| Inchcape plc |
|
|
|
||||||||
| ISIN: GB00B61TVQ02 |
|
|
|
||||||||
| 13/10/2021 |
|
|
|
||||||||
| |
|
Inchcape plc (the "Company") |
|
||||||||
| The Company announces that on 13/10/2021 it has purchased a total of 122,800 of its ordinary shares of £0.10 each (the "ordinary shares"), through EXANE BNP PARIBAS as detailed below. |
|||||||||||
| |
|
|
|
|
|
|
|
|
|
|
|
| Date of purchase: |
13/10/2021 |
|
|||||||||
| Aggregate number of ordinary shares purchased: |
122,800 |
|
|||||||||
| Lowest price paid per share: |
8.0950 |
|
|||||||||
| Highest price paid per share: |
8.1650 |
|
|||||||||
| Average price paid per share: |
8.1226 |
|
|||||||||
| |
|
|
|
|
|
|
|
|
|
|
|
| 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 388,079,123 ordinary shares. |
|||||||||||
| Since 2 August 2021, the Company has purchased 5,195,270 shares at a cost (including dealing and associated costs) of £44,815,376.85 |
|||||||||||
| 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 |
106,616 |
3,926 |
5,854 |
6,404 |
|||||||
| Highest price paid (per ordinary share) |
8.1650 |
8.1400 |
8.1450 |
8.1500 |
|||||||
| Lowest price paid (per ordinary share) |
8.0950 |
8.1000 |
8.1050 |
8.0950 |
|||||||
| Volume weighted average price paid (per ordinary share) |
8.1228 |
8.1161 |
8.1210 |
8.1258 |
|||||||
| |
|
|
|
|
|
|
|
|
|
|
|
| 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 |
||||||
| 165 |
8.1000 |
BATE |
13/10/2021 |
07:06:46 |
00281497077EXPA1 |
||||||
| 14 |
8.1000 |
BATE |
13/10/2021 |
07:06:46 |
00281497078EXPA1 |
||||||
| 21 |
8.1000 |
BATE |
13/10/2021 |
07:06:46 |
00281497079EXPA1 |
||||||
| 209 |
8.1200 |
BATE |
13/10/2021 |
07:27:13 |
00281502783EXPA1 |
||||||
| 69 |
8.1200 |
BATE |
13/10/2021 |
07:27:13 |
00281502786EXPA1 |
||||||
| 90 |
8.1350 |
BATE |
13/10/2021 |
09:33:20 |
00281551311EXPA1 |
||||||
| 52 |
8.1400 |
BATE |
13/10/2021 |
09:38:25 |
00281552795EXPA1 |
||||||
| 350 |
8.1400 |
BATE |
13/10/2021 |
09:38:25 |
00281552796EXPA1 |
||||||
| 52 |
8.1300 |
BATE |
13/10/2021 |
09:55:11 |
00281558068EXPA1 |
||||||
| 200 |
8.1300 |
BATE |
13/10/2021 |
09:55:11 |
00281558070EXPA1 |
||||||
| 277 |
8.1300 |
BATE |
13/10/2021 |
09:55:11 |
00281558074EXPA1 |
||||||
| 23 |
8.1150 |
BATE |
13/10/2021 |
12:47:02 |
00281607614EXPA1 |
||||||
| 91 |
8.1150 |
BATE |
13/10/2021 |
14:07:57 |
00281646628EXPA1 |
||||||
| 1 |
8.1150 |
BATE |
13/10/2021 |
14:31:46 |
00281662803EXPA1 |
||||||
| 52 |
8.1050 |
BATE |
13/10/2021 |
14:38:26 |
00281666259EXPA1 |
||||||
| 131 |
8.1050 |
BATE |
13/10/2021 |
14:38:26 |
00281666260EXPA1 |
||||||
| 109 |
8.1050 |
BATE |
13/10/2021 |
14:38:26 |
00281666261EXPA1 |
||||||
| 250 |
8.1050 |
BATE |
13/10/2021 |
14:38:26 |
00281666262EXPA1 |
||||||
| 91 |
8.1050 |
BATE |
13/10/2021 |
14:38:26 |
00281666263EXPA1 |
||||||
| 115 |
8.1050 |
BATE |
13/10/2021 |
14:38:26 |
00281666264EXPA1 |
||||||
| 34 |
8.1050 |
BATE |
13/10/2021 |
14:41:34 |
00281667838EXPA1 |
||||||
| 342 |
8.1050 |
BATE |
13/10/2021 |
14:41:34 |
00281667839EXPA1 |
||||||
| 250 |
8.1050 |
BATE |
13/10/2021 |
14:41:34 |
00281667840EXPA1 |
||||||
| 16 |
8.1050 |
BATE |
13/10/2021 |
14:45:08 |
00281669522EXPA1 |
||||||
| 314 |
8.1050 |
BATE |
13/10/2021 |
14:48:08 |
00281670986EXPA1 |
||||||
| 98 |
8.1200 |
BATE |
13/10/2021 |
15:00:27 |
00281677317EXPA1 |
||||||
| 52 |
8.1200 |
BATE |
13/10/2021 |
15:00:27 |
00281677320EXPA1 |
||||||
| 78 |
8.1200 |
BATE |
13/10/2021 |
15:02:20 |
00281678314EXPA1 |
||||||
| 204 |
8.1200 |
BATE |
13/10/2021 |
15:02:20 |
00281678322EXPA1 |
||||||
| 176 |
8.1200 |
BATE |
13/10/2021 |
15:02:20 |
00281678324EXPA1 |
||||||
| 97 |
8.1450 |
CHIX |
13/10/2021 |
07:02:59 |
00281496209EXPA1 |
||||||
| 41 |
8.1200 |
CHIX |
13/10/2021 |
07:27:13 |
00281502785EXPA1 |
||||||
| 1 |
8.1350 |
CHIX |
13/10/2021 |
09:33:20 |
00281551313EXPA1 |
||||||
| 62 |
8.1400 |
CHIX |
13/10/2021 |
09:38:25 |
00281552798EXPA1 |
||||||
| 324 |
8.1400 |
CHIX |
13/10/2021 |
09:38:25 |
00281552799EXPA1 |
||||||
| 62 |
8.1300 |
CHIX |
13/10/2021 |
09:55:11 |
00281558073EXPA1 |
||||||
| 44 |
8.1300 |
CHIX |
13/10/2021 |
09:55:11 |
00281558075EXPA1 |
||||||
| 104 |
8.1250 |
CHIX |
13/10/2021 |
11:45:00 |
00281589114EXPA1 |
||||||
| 855 |
8.1250 |
CHIX |
13/10/2021 |
13:12:27 |
00281615637EXPA1 |
||||||
| 331 |
8.1250 |
CHIX |
13/10/2021 |
13:12:27 |
00281615639EXPA1 |
||||||
| 24 |
8.1250 |
CHIX |
13/10/2021 |
13:49:34 |
00281635314EXPA1 |
||||||
| 132 |
8.1250 |
CHIX |
13/10/2021 |
13:49:34 |
00281635316EXPA1 |
||||||
| 776 |
8.1250 |
CHIX |
13/10/2021 |
13:49:34 |
00281635318EXPA1 |
||||||
| 108 |
8.1150 |
CHIX |
13/10/2021 |
14:07:57 |
00281646631EXPA1 |
||||||
| 130 |
8.1050 |
CHIX |
13/10/2021 |
14:45:08 |
00281669520EXPA1 |
||||||
| 75 |
8.1050 |
CHIX |
13/10/2021 |
14:45:08 |
00281669524EXPA1 |
||||||
| 194 |
8.1050 |
CHIX |
13/10/2021 |
14:48:08 |
00281670985EXPA1 |
||||||
| 1 |
8.1200 |
CHIX |
13/10/2021 |
14:57:41 |
00281675622EXPA1 |
||||||
| 1 |
8.1200 |
CHIX |
13/10/2021 |
14:57:44 |
00281675656EXPA1 |
||||||
| 2 |
8.1200 |
CHIX |
13/10/2021 |
14:57:44 |
00281675657EXPA1 |
||||||
| 381 |
8.1200 |
CHIX |
13/10/2021 |
14:58:32 |
00281676020EXPA1 |
||||||
| 62 |
8.1200 |
CHIX |
13/10/2021 |
14:58:35 |
00281676029EXPA1 |
||||||
| 184 |
8.1200 |
CHIX |
13/10/2021 |
14:58:35 |
00281676030EXPA1 |
||||||
| 22 |
8.1200 |
CHIX |
13/10/2021 |
14:58:53 |
00281676140EXPA1 |
||||||
| 18 |
8.1200 |
CHIX |
13/10/2021 |
14:59:08 |
00281676268EXPA1 |
||||||
| 1 |
8.1200 |
CHIX |
13/10/2021 |
15:00:03 |
00281677126EXPA1 |
||||||
| 108 |
8.1200 |
CHIX |
13/10/2021 |
15:00:27 |
00281677313EXPA1 |
||||||
| 119 |
8.1200 |
CHIX |
13/10/2021 |
15:00:27 |
00281677314EXPA1 |
||||||
| 69 |
8.1200 |
CHIX |
13/10/2021 |
15:00:27 |
00281677319EXPA1 |
||||||
| 93 |
8.1200 |
CHIX |
13/10/2021 |
15:02:20 |
00281678317EXPA1 |
||||||
| 266 |
8.1050 |
CHIX |
13/10/2021 |
15:17:22 |
00281686718EXPA1 |
||||||
| 246 |
8.1150 |
CHIX |
13/10/2021 |
15:24:38 |
00281691714EXPA1 |
||||||
| 232 |
8.1150 |
CHIX |
13/10/2021 |
15:24:38 |
00281691715EXPA1 |
||||||
| 213 |
8.1150 |
CHIX |
13/10/2021 |
15:24:43 |
00281691794EXPA1 |
||||||
| 476 |
8.1150 |
CHIX |
13/10/2021 |
15:24:43 |
00281691796EXPA1 |
||||||
| 1491 |
8.1500 |
TRQX |
13/10/2021 |
07:16:14 |
00281499714EXPA1 |
||||||
| 174 |
8.1200 |
TRQX |
13/10/2021 |
07:27:13 |
00281502782EXPA1 |
||||||
| 696 |
8.1200 |
TRQX |
13/10/2021 |
07:27:13 |
00281502787EXPA1 |
||||||
| 391 |
8.0950 |
TRQX |
13/10/2021 |
07:31:47 |
00281504213EXPA1 |
||||||
| 17 |
8.0950 |
TRQX |
13/10/2021 |
07:31:47 |
00281504214EXPA1 |
||||||
| 379 |
8.1250 |
TRQX |
13/10/2021 |
07:35:51 |
00281505383EXPA1 |
||||||
| 11 |
8.1250 |
TRQX |
13/10/2021 |
07:35:51 |
00281505384EXPA1 |
||||||
| 28 |
8.1400 |
TRQX |
13/10/2021 |
09:38:25 |
00281552793EXPA1 |
||||||
| 307 |
8.1400 |
TRQX |
13/10/2021 |
09:38:25 |
00281552794EXPA1 |
||||||
| 332 |
8.1300 |
TRQX |
13/10/2021 |
09:55:11 |
00281558072EXPA1 |
||||||
| 163 |
8.1400 |
TRQX |
13/10/2021 |
10:34:22 |
00281570405EXPA1 |
||||||
| 167 |
8.1150 |
TRQX |
13/10/2021 |
14:04:28 |
00281644134EXPA1 |
||||||
| 1284 |
8.1150 |
TRQX |
13/10/2021 |
14:04:28 |
00281644135EXPA1 |
||||||
| 52 |
8.1150 |
TRQX |
13/10/2021 |
14:07:57 |
00281646629EXPA1 |
||||||
| 124 |
8.1150 |
TRQX |
13/10/2021 |
14:31:46 |
00281662801EXPA1 |
||||||
| 167 |
8.1150 |
TRQX |
13/10/2021 |
14:31:46 |
00281662802EXPA1 |
||||||
| 91 |
8.1100 |
TRQX |
13/10/2021 |
14:33:57 |
00281664007EXPA1 |
||||||
| 167 |
8.1100 |
TRQX |
13/10/2021 |
14:33:57 |
00281664008EXPA1 |
||||||
| 66 |
8.1050 |
TRQX |
13/10/2021 |
14:38:26 |
00281666265EXPA1 |
||||||
| 64 |
8.1200 |
TRQX |
13/10/2021 |
14:58:53 |
00281676138EXPA1 |
||||||
| 67 |
8.1200 |
TRQX |
13/10/2021 |
14:58:53 |
00281676139EXPA1 |
||||||
| 166 |
8.1200 |
TRQX |
13/10/2021 |
15:02:20 |
00281678319EXPA1 |
||||||
| 33 |
8.1600 |
XLON |
13/10/2021 |
07:02:59 |
00281496210EXPA1 |
||||||
| 175 |
8.1600 |
XLON |
13/10/2021 |
07:02:59 |
00281496211EXPA1 |
||||||
| 1032 |
8.1600 |
XLON |
13/10/2021 |
07:02:59 |
00281496212EXPA1 |
||||||
| 1174 |
8.1100 |
XLON |
13/10/2021 |
07:08:00 |
00281497307EXPA1 |
||||||
| 404 |
8.1150 |
XLON |
13/10/2021 |
07:08:00 |
00281497308EXPA1 |
||||||
| 573 |
8.1300 |
XLON |
13/10/2021 |
07:12:16 |
00281498380EXPA1 |
||||||
| 139 |
8.1300 |
XLON |
13/10/2021 |
07:13:45 |
00281498833EXPA1 |
||||||
| 329 |
8.1300 |
XLON |
13/10/2021 |
07:13:45 |
00281498834EXPA1 |
||||||
| 250 |
8.1300 |
XLON |
13/10/2021 |
07:20:36 |
00281500998EXPA1 |
||||||
| 512 |
8.1350 |
XLON |
13/10/2021 |
07:20:36 |
00281500999EXPA1 |
||||||
| 358 |
8.1350 |
XLON |
13/10/2021 |
07:20:36 |
00281501000EXPA1 |
||||||
| 325 |
8.1350 |
XLON |
13/10/2021 |
07:20:38 |
00281501006EXPA1 |
||||||
| 126 |
8.1250 |
XLON |
13/10/2021 |
07:25:39 |
00281502255EXPA1 |
||||||
| 376 |
8.1250 |
XLON |
13/10/2021 |
07:25:39 |
00281502256EXPA1 |
||||||
| 150 |
8.0950 |
XLON |
13/10/2021 |
07:31:47 |
00281504215EXPA1 |
||||||
| 28 |
8.0950 |
XLON |
13/10/2021 |
07:31:47 |
00281504216EXPA1 |
||||||
| 637 |
8.0950 |
XLON |
13/10/2021 |
07:31:47 |
00281504217EXPA1 |
||||||
| 137 |
8.0950 |
XLON |
13/10/2021 |
07:31:47 |
00281504218EXPA1 |
||||||
| 500 |
8.1200 |
XLON |
13/10/2021 |
07:36:20 |
00281505539EXPA1 |
||||||
| 394 |
8.1200 |
XLON |
13/10/2021 |
07:39:11 |
00281506390EXPA1 |
||||||
| 514 |
8.1100 |
XLON |
13/10/2021 |
07:41:15 |
00281506949EXPA1 |
||||||
| 250 |
8.1150 |
XLON |
13/10/2021 |
07:44:30 |
00281507769EXPA1 |
||||||
| 1258 |
8.1150 |
XLON |
13/10/2021 |
07:44:30 |
00281507770EXPA1 |
||||||
| 453 |
8.1100 |
XLON |
13/10/2021 |
07:47:45 |
00281508613EXPA1 |
||||||
| 179 |
8.1150 |
XLON |
13/10/2021 |
07:53:09 |
00281510160EXPA1 |
||||||
| 200 |
8.1150 |
XLON |
13/10/2021 |
07:53:09 |
00281510161EXPA1 |
||||||
| 114 |
8.1150 |
XLON |
13/10/2021 |
07:53:09 |
00281510162EXPA1 |
||||||
| 557 |
8.1200 |
XLON |
13/10/2021 |
07:53:45 |
00281510344EXPA1 |
||||||
| 220 |
8.1000 |
XLON |
13/10/2021 |
07:58:16 |
00281512082EXPA1 |
||||||
| 1000 |
8.1100 |
XLON |
13/10/2021 |
08:01:46 |
00281513481EXPA1 |
||||||
| 382 |
8.1100 |
XLON |
13/10/2021 |
08:01:46 |
00281513482EXPA1 |
||||||
| 1442 |
8.1150 |
XLON |
13/10/2021 |
08:08:01 |
00281516251EXPA1 |
||||||
| 1496 |
8.1150 |
XLON |
13/10/2021 |
08:14:16 |
00281518415EXPA1 |
||||||
| 413 |
8.1200 |
XLON |
13/10/2021 |
08:21:05 |
00281520885EXPA1 |
||||||
| 324 |
8.1200 |
XLON |
13/10/2021 |
08:29:22 |
00281524196EXPA1 |
||||||
| 104 |
8.1200 |
XLON |
13/10/2021 |
08:29:22 |
00281524197EXPA1 |
||||||
| 447 |
8.1500 |
XLON |
13/10/2021 |
08:44:50 |
00281530083EXPA1 |
||||||
| 1421 |
8.1350 |
XLON |
13/10/2021 |
08:49:36 |
00281532318EXPA1 |
||||||
| 664 |
8.1500 |
XLON |
13/10/2021 |
08:56:07 |
00281535929EXPA1 |
||||||
| 1730 |
8.1650 |
XLON |
13/10/2021 |
09:02:29 |
00281539113EXPA1 |
||||||
| 84 |
8.1650 |
XLON |
13/10/2021 |
09:02:29 |
00281539114EXPA1 |
||||||
| 641 |
8.1350 |
XLON |
13/10/2021 |
09:09:26 |
00281542492EXPA1 |
||||||
| 808 |
8.1350 |
XLON |
13/10/2021 |
09:09:26 |
00281542493EXPA1 |
||||||
| 1347 |
8.1400 |
XLON |
13/10/2021 |
09:17:09 |
00281545707EXPA1 |
||||||
| 272 |
8.1400 |
XLON |
13/10/2021 |
09:25:52 |
00281548561EXPA1 |
||||||
| 23 |
8.1400 |
XLON |
13/10/2021 |
09:25:52 |
00281548562EXPA1 |
||||||
| 1130 |
8.1400 |
XLON |
13/10/2021 |
09:25:52 |
00281548563EXPA1 |
||||||
| 286 |
8.1350 |
XLON |
13/10/2021 |
09:29:28 |
00281549838EXPA1 |
||||||
| 75 |
8.1350 |
XLON |
13/10/2021 |
09:29:28 |
00281549840EXPA1 |
||||||
| 250 |
8.1350 |
XLON |
13/10/2021 |
09:33:20 |
00281551308EXPA1 |
||||||
| 329 |
8.1350 |
XLON |
13/10/2021 |
09:33:20 |
00281551309EXPA1 |
||||||
| 28 |
8.1350 |
XLON |
13/10/2021 |
09:33:20 |
00281551310EXPA1 |
||||||
| 98 |
8.1350 |
XLON |
13/10/2021 |
09:33:20 |
00281551312EXPA1 |
||||||
| 200 |
8.1350 |
XLON |
13/10/2021 |
09:33:20 |
00281551314EXPA1 |
||||||
| 70 |
8.1400 |
XLON |
13/10/2021 |
09:38:25 |
00281552800EXPA1 |
||||||
| 296 |
8.1400 |
XLON |
13/10/2021 |
09:38:25 |
00281552801EXPA1 |
||||||
| 460 |
8.1350 |
XLON |
13/10/2021 |
09:47:30 |
00281555726EXPA1 |
||||||
| 223 |
8.1350 |
XLON |
13/10/2021 |
09:47:34 |
00281555748EXPA1 |
||||||
| 500 |
8.1350 |
XLON |
13/10/2021 |
09:47:34 |
00281555749EXPA1 |
||||||
| 423 |
8.1350 |
XLON |
13/10/2021 |
09:47:34 |
00281555750EXPA1 |
||||||
| 250 |
8.1250 |
XLON |
13/10/2021 |
09:55:11 |
00281558069EXPA1 |
||||||
| 200 |
8.1250 |
XLON |
13/10/2021 |
09:55:11 |
00281558071EXPA1 |
||||||
| 402 |
8.1250 |
XLON |
13/10/2021 |
09:57:45 |
00281558745EXPA1 |
||||||
| 441 |
8.1200 |
XLON |
13/10/2021 |
10:04:05 |
00281560941EXPA1 |
||||||
| 1466 |
8.1300 |
XLON |
13/10/2021 |
10:07:24 |
00281562502EXPA1 |
||||||
| 244 |
8.1300 |
XLON |
13/10/2021 |
10:15:32 |
00281564702EXPA1 |
||||||
| 1096 |
8.1300 |
XLON |
13/10/2021 |
10:15:32 |
00281564703EXPA1 |
||||||
| 49 |
8.1300 |
XLON |
13/10/2021 |
10:23:12 |
00281566884EXPA1 |
||||||
| 1344 |
8.1300 |
XLON |
13/10/2021 |
10:23:12 |
00281566885EXPA1 |
||||||
| 325 |
8.1350 |
XLON |
13/10/2021 |
10:27:57 |
00281568540EXPA1 |
||||||
| 1442 |
8.1400 |
XLON |
13/10/2021 |
10:34:22 |
00281570404EXPA1 |
||||||
| 524 |
8.1200 |
XLON |
13/10/2021 |
10:41:01 |
00281572499EXPA1 |
||||||
| 1135 |
8.1400 |
XLON |
13/10/2021 |
10:46:32 |
00281574045EXPA1 |
||||||
| 534 |
8.1350 |
XLON |
13/10/2021 |
10:49:03 |
00281574695EXPA1 |
||||||
| 291 |
8.1350 |
XLON |
13/10/2021 |
10:57:07 |
00281576831EXPA1 |
||||||
| 500 |
8.1350 |
XLON |
13/10/2021 |
10:57:07 |
00281576832EXPA1 |
||||||
| 185 |
8.1350 |
XLON |
13/10/2021 |
10:57:07 |
00281576833EXPA1 |
||||||
| 466 |
8.1350 |
XLON |
13/10/2021 |
10:57:07 |
00281576834EXPA1 |
||||||
| 441 |
8.1300 |
XLON |
13/10/2021 |
11:02:44 |
00281578358EXPA1 |
||||||
| 372 |
8.1250 |
XLON |
13/10/2021 |
11:04:28 |
00281578888EXPA1 |
||||||
| 1296 |
8.1250 |
XLON |
13/10/2021 |
11:09:59 |
00281580477EXPA1 |
||||||
| 298 |
8.1200 |
XLON |
13/10/2021 |
11:16:36 |
00281581961EXPA1 |
||||||
| 1069 |
8.1350 |
XLON |
13/10/2021 |
11:20:06 |
00281582655EXPA1 |
||||||
| 349 |
8.1350 |
XLON |
13/10/2021 |
11:20:06 |
00281582656EXPA1 |
||||||
| 988 |
8.1450 |
XLON |
13/10/2021 |
11:30:33 |
00281585097EXPA1 |
||||||
| 204 |
8.1450 |
XLON |
13/10/2021 |
11:30:33 |
00281585098EXPA1 |
||||||
| 291 |
8.1450 |
XLON |
13/10/2021 |
11:30:33 |
00281585099EXPA1 |
||||||
| 404 |
8.1250 |
XLON |
13/10/2021 |
11:34:48 |
00281586133EXPA1 |
||||||
| 328 |
8.1250 |
XLON |
13/10/2021 |
11:40:44 |
00281587909EXPA1 |
||||||
| 140 |
8.1250 |
XLON |
13/10/2021 |
11:40:44 |
00281587911EXPA1 |
||||||
| 250 |
8.1250 |
XLON |
13/10/2021 |
11:45:00 |
00281589115EXPA1 |
||||||
| 200 |
8.1250 |
XLON |
13/10/2021 |
11:45:00 |
00281589116EXPA1 |
||||||
| 360 |
8.1250 |
XLON |
13/10/2021 |
11:45:00 |
00281589117EXPA1 |
||||||
| 452 |
8.1200 |
XLON |
13/10/2021 |
11:49:23 |
00281590417EXPA1 |
||||||
| 1400 |
8.1200 |
XLON |
13/10/2021 |
11:53:39 |
00281591782EXPA1 |
||||||
| 176 |
8.1300 |
XLON |
13/10/2021 |
12:03:08 |
00281594424EXPA1 |
||||||
| 1243 |
8.1300 |
XLON |
13/10/2021 |
12:03:08 |
00281594425EXPA1 |
||||||
| 1366 |
8.1300 |
XLON |
13/10/2021 |
12:10:56 |
00281595981EXPA1 |
||||||
| 402 |
8.1300 |
XLON |
13/10/2021 |
12:19:26 |
00281597912EXPA1 |
||||||
| 241 |
8.1300 |
XLON |
13/10/2021 |
12:19:43 |
00281597982EXPA1 |
||||||
| 758 |
8.1300 |
XLON |
13/10/2021 |
12:20:07 |
00281598074EXPA1 |
||||||
| 42 |
8.1300 |
XLON |
13/10/2021 |
12:27:12 |
00281599919EXPA1 |
||||||
| 200 |
8.1300 |
XLON |
13/10/2021 |
12:27:12 |
00281599920EXPA1 |
||||||
| 145 |
8.1300 |
XLON |
13/10/2021 |
12:27:12 |
00281599921EXPA1 |
||||||
| 1374 |
8.1300 |
XLON |
13/10/2021 |
12:29:23 |
00281600433EXPA1 |
||||||
| 447 |
8.1150 |
XLON |
13/10/2021 |
12:34:56 |
00281603256EXPA1 |
||||||
| 1447 |
8.1200 |
XLON |
13/10/2021 |
12:37:53 |
00281604382EXPA1 |
||||||
| 363 |
8.1150 |
XLON |
13/10/2021 |
12:41:59 |
00281605947EXPA1 |
||||||
| 35 |
8.1150 |
XLON |
13/10/2021 |
12:47:02 |
00281607615EXPA1 |
||||||
| 200 |
8.1150 |
XLON |
13/10/2021 |
12:47:02 |
00281607616EXPA1 |
||||||
| 916 |
8.1150 |
XLON |
13/10/2021 |
12:48:44 |
00281608223EXPA1 |
||||||
| 378 |
8.1150 |
XLON |
13/10/2021 |
12:48:44 |
00281608224EXPA1 |
||||||
| 113 |
8.1150 |
XLON |
13/10/2021 |
12:48:44 |
00281608225EXPA1 |
||||||
| 28 |
8.1200 |
XLON |
13/10/2021 |
12:55:11 |
00281610036EXPA1 |
||||||
| 335 |
8.1200 |
XLON |
13/10/2021 |
12:55:11 |
00281610037EXPA1 |
||||||
| 215 |
8.1200 |
XLON |
13/10/2021 |
12:57:55 |
00281610891EXPA1 |
||||||
| 500 |
8.1200 |
XLON |
13/10/2021 |
12:57:55 |
00281610892EXPA1 |
||||||
| 779 |
8.1200 |
XLON |
13/10/2021 |
12:58:10 |
00281610963EXPA1 |
||||||
| 477 |
8.1250 |
XLON |
13/10/2021 |
13:03:35 |
00281612575EXPA1 |
||||||
| 46 |
8.1250 |
XLON |
13/10/2021 |
13:05:51 |
00281613411EXPA1 |
||||||
| 398 |
8.1250 |
XLON |
13/10/2021 |
13:06:31 |
00281613684EXPA1 |
||||||
| 982 |
8.1250 |
XLON |
13/10/2021 |
13:06:31 |
00281613685EXPA1 |
||||||
| 250 |
8.1250 |
XLON |
13/10/2021 |
13:12:27 |
00281615636EXPA1 |
||||||
| 36 |
8.1250 |
XLON |
13/10/2021 |
13:12:27 |
00281615638EXPA1 |
||||||
| 1390 |
8.1250 |
XLON |
13/10/2021 |
13:20:30 |
00281618709EXPA1 |
||||||
| 359 |
8.1250 |
XLON |
13/10/2021 |
13:24:40 |
00281620121EXPA1 |
||||||
| 1415 |
8.1250 |
XLON |
13/10/2021 |
13:26:51 |
00281620880EXPA1 |
||||||
| 358 |
8.1200 |
XLON |
13/10/2021 |
13:30:33 |
00281623039EXPA1 |
||||||
| 125 |
8.1200 |
XLON |
13/10/2021 |
13:31:22 |
00281623857EXPA1 |
||||||
| 119 |
8.1250 |
XLON |
13/10/2021 |
13:32:40 |
00281624621EXPA1 |
||||||
| 148 |
8.1250 |
XLON |
13/10/2021 |
13:32:40 |
00281624622EXPA1 |
||||||
| 758 |
8.1250 |
XLON |
13/10/2021 |
13:32:40 |
00281624623EXPA1 |
||||||
| 500 |
8.1250 |
XLON |
13/10/2021 |
13:32:40 |
00281624624EXPA1 |
||||||
| 1466 |
8.1250 |
XLON |
13/10/2021 |
13:35:21 |
00281626701EXPA1 |
||||||
| 394 |
8.1200 |
XLON |
13/10/2021 |
13:37:45 |
00281628303EXPA1 |
||||||
| 1762 |
8.1250 |
XLON |
13/10/2021 |
13:41:59 |
00281630750EXPA1 |
||||||
| 1402 |
8.1250 |
XLON |
13/10/2021 |
13:45:09 |
00281632677EXPA1 |
||||||
| 502 |
8.1250 |
XLON |
13/10/2021 |
13:47:18 |
00281634028EXPA1 |
||||||
| 165 |
8.1250 |
XLON |
13/10/2021 |
13:49:34 |
00281635315EXPA1 |
||||||
| 199 |
8.1250 |
XLON |
13/10/2021 |
13:49:34 |
00281635317EXPA1 |
||||||
| 185 |
8.1250 |
XLON |
13/10/2021 |
13:49:34 |
00281635319EXPA1 |
||||||
| 481 |
8.1200 |
XLON |
13/10/2021 |
13:52:52 |
00281637129EXPA1 |
||||||
| 1191 |
8.1200 |
XLON |
13/10/2021 |
13:54:49 |
00281638355EXPA1 |
||||||
| 1493 |
8.1200 |
XLON |
13/10/2021 |
13:59:04 |
00281640701EXPA1 |
||||||
| 448 |
8.1150 |
XLON |
13/10/2021 |
14:00:22 |
00281641389EXPA1 |
||||||
| 250 |
8.1150 |
XLON |
13/10/2021 |
14:01:55 |
00281642287EXPA1 |
||||||
| 203 |
8.1150 |
XLON |
13/10/2021 |
14:01:55 |
00281642288EXPA1 |
||||||
| 23 |
8.1150 |
XLON |
13/10/2021 |
14:07:57 |
00281646624EXPA1 |
||||||
| 55 |
8.1150 |
XLON |
13/10/2021 |
14:07:57 |
00281646625EXPA1 |
||||||
| 161 |
8.1150 |
XLON |
13/10/2021 |
14:07:57 |
00281646626EXPA1 |
||||||
| 200 |
8.1150 |
XLON |
13/10/2021 |
14:07:57 |
00281646627EXPA1 |
||||||
| 300 |
8.1150 |
XLON |
13/10/2021 |
14:08:45 |
00281647263EXPA1 |
||||||
| 26 |
8.1150 |
XLON |
13/10/2021 |
14:08:45 |
00281647268EXPA1 |
||||||
| 188 |
8.1150 |
XLON |
13/10/2021 |
14:08:45 |
00281647271EXPA1 |
||||||
| 250 |
8.1150 |
XLON |
13/10/2021 |
14:11:07 |
00281648972EXPA1 |
||||||
| 1102 |
8.1150 |
XLON |
13/10/2021 |
14:11:46 |
00281649354EXPA1 |
||||||
| 2 |
8.1100 |
XLON |
13/10/2021 |
14:14:32 |
00281650925EXPA1 |
||||||
| 200 |
8.1100 |
XLON |
13/10/2021 |
14:14:32 |
00281650926EXPA1 |
||||||
| 56 |
8.1100 |
XLON |
13/10/2021 |
14:14:32 |
00281650927EXPA1 |
||||||
| 402 |
8.1050 |
XLON |
13/10/2021 |
14:14:37 |
00281650989EXPA1 |
||||||
| 343 |
8.1050 |
XLON |
13/10/2021 |
14:16:09 |
00281652050EXPA1 |
||||||
| 211 |
8.1050 |
XLON |
13/10/2021 |
14:16:10 |
00281652052EXPA1 |
||||||
| 250 |
8.1150 |
XLON |
13/10/2021 |
14:18:19 |
00281653421EXPA1 |
||||||
| 250 |
8.1150 |
XLON |
13/10/2021 |
14:18:19 |
00281653422EXPA1 |
||||||
| 250 |
8.1150 |
XLON |
13/10/2021 |
14:18:19 |
00281653423EXPA1 |
||||||
| 250 |
8.1150 |
XLON |
13/10/2021 |
14:18:19 |
00281653424EXPA1 |
||||||
| 250 |
8.1150 |
XLON |
13/10/2021 |
14:18:19 |
00281653425EXPA1 |
||||||
| 155 |
8.1150 |
XLON |
13/10/2021 |
14:18:19 |
00281653426EXPA1 |
||||||
| 1496 |
8.1100 |
XLON |
13/10/2021 |
14:21:14 |
00281655304EXPA1 |
||||||
| 356 |
8.1250 |
XLON |
13/10/2021 |
14:25:34 |
00281658468EXPA1 |
||||||
| 1275 |
8.1250 |
XLON |
13/10/2021 |
14:25:34 |
00281658470EXPA1 |
||||||
| 169 |
8.1200 |
XLON |
13/10/2021 |
14:27:39 |
00281659761EXPA1 |
||||||
| 243 |
8.1200 |
XLON |
13/10/2021 |
14:27:39 |
00281659762EXPA1 |
||||||
| 367 |
8.1200 |
XLON |
13/10/2021 |
14:28:53 |
00281660862EXPA1 |
||||||
| 392 |
8.1150 |
XLON |
13/10/2021 |
14:30:25 |
00281661959EXPA1 |
||||||
| 356 |
8.1100 |
XLON |
13/10/2021 |
14:31:52 |
00281662865EXPA1 |
||||||
| 111 |
8.1050 |
XLON |
13/10/2021 |
14:32:53 |
00281663446EXPA1 |
||||||
| 166 |
8.1050 |
XLON |
13/10/2021 |
14:32:53 |
00281663447EXPA1 |
||||||
| 105 |
8.1050 |
XLON |
13/10/2021 |
14:32:53 |
00281663448EXPA1 |
||||||
| 411 |
8.1100 |
XLON |
13/10/2021 |
14:33:57 |
00281664009EXPA1 |
||||||
| 754 |
8.1100 |
XLON |
13/10/2021 |
14:33:57 |
00281664010EXPA1 |
||||||
| 234 |
8.1050 |
XLON |
13/10/2021 |
14:36:56 |
00281665527EXPA1 |
||||||
| 203 |
8.1050 |
XLON |
13/10/2021 |
14:36:56 |
00281665528EXPA1 |
||||||
| 72 |
8.1050 |
XLON |
13/10/2021 |
14:38:26 |
00281666266EXPA1 |
||||||
| 1 |
8.1050 |
XLON |
13/10/2021 |
14:39:47 |
00281666820EXPA1 |
||||||
| 418 |
8.1050 |
XLON |
13/10/2021 |
14:40:04 |
00281667019EXPA1 |
||||||
| 72 |
8.1050 |
XLON |
13/10/2021 |
14:40:04 |
00281667020EXPA1 |
||||||
| 250 |
8.1050 |
XLON |
13/10/2021 |
14:41:34 |
00281667835EXPA1 |
||||||
| 342 |
8.1050 |
XLON |
13/10/2021 |
14:41:34 |
00281667836EXPA1 |
||||||
| 251 |
8.1050 |
XLON |
13/10/2021 |
14:41:34 |
00281667837EXPA1 |
||||||
| 1537 |
8.1050 |
XLON |
13/10/2021 |
14:48:08 |
00281670984EXPA1 |
||||||
| 209 |
8.1050 |
XLON |
13/10/2021 |
14:51:47 |
00281672803EXPA1 |
||||||
| 1 |
8.1050 |
XLON |
13/10/2021 |
14:52:10 |
00281672960EXPA1 |
||||||
| 1 |
8.1050 |
XLON |
13/10/2021 |
14:56:13 |
00281674921EXPA1 |
||||||
| 135 |
8.1050 |
XLON |
13/10/2021 |
14:57:03 |
00281675352EXPA1 |
||||||
| 1076 |
8.1050 |
XLON |
13/10/2021 |
14:57:24 |
00281675526EXPA1 |
||||||
| 83 |
8.1200 |
XLON |
13/10/2021 |
15:00:27 |
00281677315EXPA1 |
||||||
| 166 |
8.1200 |
XLON |
13/10/2021 |
15:00:27 |
00281677316EXPA1 |
||||||
| 84 |
8.1200 |
XLON |
13/10/2021 |
15:00:27 |
00281677318EXPA1 |
||||||
| 43 |
8.1200 |
XLON |
13/10/2021 |
15:01:00 |
00281677607EXPA1 |
||||||
| 86 |
8.1200 |
XLON |
13/10/2021 |
15:01:00 |
00281677608EXPA1 |
||||||
| 610 |
8.1200 |
XLON |
13/10/2021 |
15:02:03 |
00281678174EXPA1 |
||||||
| 42 |
8.1200 |
XLON |
13/10/2021 |
15:02:17 |
00281678305EXPA1 |
||||||
| 63 |
8.1200 |
XLON |
13/10/2021 |
15:02:17 |
00281678306EXPA1 |
||||||
| 139 |
8.1200 |
XLON |
13/10/2021 |
15:02:17 |
00281678307EXPA1 |
||||||
| 159 |
8.1200 |
XLON |
13/10/2021 |
15:02:20 |
00281678315EXPA1 |
||||||
| 142 |
8.1200 |
XLON |
13/10/2021 |
15:02:20 |
00281678316EXPA1 |
||||||
| 200 |
8.1200 |
XLON |
13/10/2021 |
15:02:20 |
00281678318EXPA1 |
||||||
| 250 |
8.1200 |
XLON |
13/10/2021 |
15:02:20 |
00281678320EXPA1 |
||||||
| 200 |
8.1200 |
XLON |
13/10/2021 |
15:02:20 |
00281678321EXPA1 |
||||||
| 59 |
8.1200 |
XLON |
13/10/2021 |
15:02:20 |
00281678323EXPA1 |
||||||
| 1614 |
8.1200 |
XLON |
13/10/2021 |
15:02:57 |
00281678648EXPA1 |
||||||
| 526 |
8.0950 |
XLON |
13/10/2021 |
15:04:34 |
00281679443EXPA1 |
||||||
| 1 |
8.1000 |
XLON |
13/10/2021 |
15:07:53 |
00281681158EXPA1 |
||||||
| 1522 |
8.1000 |
XLON |
13/10/2021 |
15:08:38 |
00281681590EXPA1 |
||||||
| 250 |
8.1100 |
XLON |
13/10/2021 |
15:10:06 |
00281682337EXPA1 |
||||||
| 200 |
8.1100 |
XLON |
13/10/2021 |
15:10:06 |
00281682338EXPA1 |
||||||
| 250 |
8.1100 |
XLON |
13/10/2021 |
15:10:06 |
00281682339EXPA1 |
||||||
| 250 |
8.1100 |
XLON |
13/10/2021 |
15:10:06 |
00281682340EXPA1 |
||||||
| 250 |
8.1100 |
XLON |
13/10/2021 |
15:10:06 |
00281682341EXPA1 |
||||||
| 171 |
8.1100 |
XLON |
13/10/2021 |
15:10:06 |
00281682342EXPA1 |
||||||
| 493 |
8.1050 |
XLON |
13/10/2021 |
15:12:05 |
00281683430EXPA1 |
||||||
| 206 |
8.1050 |
XLON |
13/10/2021 |
15:16:04 |
00281685951EXPA1 |
||||||
| 1631 |
8.1050 |
XLON |
13/10/2021 |
15:16:04 |
00281685952EXPA1 |
||||||
| 66 |
8.1050 |
XLON |
13/10/2021 |
15:17:02 |
00281686578EXPA1 |
||||||
| 339 |
8.1050 |
XLON |
13/10/2021 |
15:17:22 |
00281686717EXPA1 |
||||||
| 84 |
8.1050 |
XLON |
13/10/2021 |
15:17:22 |
00281686719EXPA1 |
||||||
| 200 |
8.1050 |
XLON |
13/10/2021 |
15:17:22 |
00281686720EXPA1 |
||||||
| 383 |
8.1050 |
XLON |
13/10/2021 |
15:17:22 |
00281686721EXPA1 |
||||||
| 39 |
8.1050 |
XLON |
13/10/2021 |
15:17:22 |
00281686722EXPA1 |
||||||
| 421 |
8.1050 |
XLON |
13/10/2021 |
15:20:40 |
00281688757EXPA1 |
||||||
| 1219 |
8.1050 |
XLON |
13/10/2021 |
15:20:51 |
00281688887EXPA1 |
||||||
| 62 |
8.1100 |
XLON |
13/10/2021 |
15:22:44 |
00281690388EXPA1 |
||||||
| 250 |
8.1100 |
XLON |
13/10/2021 |
15:22:44 |
00281690389EXPA1 |
||||||
| 1 |
8.1100 |
XLON |
13/10/2021 |
15:22:44 |
00281690390EXPA1 |
||||||
| 1 |
8.1100 |
XLON |
13/10/2021 |
15:22:48 |
00281690428EXPA1 |
||||||
| 259 |
8.1100 |
XLON |
13/10/2021 |
15:24:20 |
00281691445EXPA1 |
||||||
| 371 |
8.1100 |
XLON |
13/10/2021 |
15:24:20 |
00281691446EXPA1 |
||||||
| |
|
|
|
|
|
|
|
|
|
|
|
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.