| Inchcape plc |
|
|
|
||||||||
| ISIN: GB00B61TVQ02 |
|
|
|
||||||||
| 03/11/2021 |
|
|
|
||||||||
| |
|
Inchcape plc (the "Company") |
|
||||||||
| The Company announces that on 03/11/2021 it has purchased a total of 113,004 of its ordinary shares of £0.10 each (the "ordinary shares"), through EXANE BNP PARIBAS as detailed below. |
|||||||||||
| |
|
|
|
|
|
|
|
|
|
|
|
| Date of purchase: |
03/11/2021 |
|
|||||||||
| Aggregate number of ordinary shares purchased: |
113 004 |
|
|||||||||
| Lowest price paid per share: |
8.3650 |
|
|||||||||
| Highest price paid per share: |
8.4600 |
|
|||||||||
| Average price paid per share: |
8.4012 |
|
|||||||||
| |
|
|
|
|
|
|
|
|
|
|
|
| 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 386,250,960 ordinary shares. |
|||||||||||
| Since 2 August 2021, the Company has purchased 7,023,433 shares at a cost (including dealing and associated costs) of £59,801,059.54 |
|||||||||||
| 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 |
74 473 |
13 942 |
17 045 |
7 544 |
|||||||
| Highest price paid (per ordinary share) |
8.4600 |
8.4400 |
8.4250 |
8.4200 |
|||||||
| Lowest price paid (per ordinary share) |
8.3650 |
8.3750 |
8.3700 |
8.3950 |
|||||||
| Volume weighted average price paid (per ordinary share) |
8.4024 |
8.3990 |
8.3944 |
8.4095 |
|||||||
| |
|
|
|
|
|
|
|
|
|
|
|
| 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 |
||||||
| 281 |
8.4050 |
BATE |
03/11/2021 |
08:13:28 |
00283847268EXPA1 |
||||||
| 93 |
8.4250 |
BATE |
03/11/2021 |
08:30:58 |
00283851587EXPA1 |
||||||
| 111 |
8.4250 |
BATE |
03/11/2021 |
08:30:58 |
00283851588EXPA1 |
||||||
| 600 |
8.4250 |
BATE |
03/11/2021 |
08:30:58 |
00283851589EXPA1 |
||||||
| 442 |
8.4250 |
BATE |
03/11/2021 |
08:30:58 |
00283851590EXPA1 |
||||||
| 386 |
8.4000 |
BATE |
03/11/2021 |
09:00:06 |
00283859077EXPA1 |
||||||
| 176 |
8.4000 |
BATE |
03/11/2021 |
09:00:06 |
00283859078EXPA1 |
||||||
| 112 |
8.4000 |
BATE |
03/11/2021 |
09:00:06 |
00283859079EXPA1 |
||||||
| 75 |
8.4000 |
BATE |
03/11/2021 |
09:00:06 |
00283859080EXPA1 |
||||||
| 978 |
8.4000 |
BATE |
03/11/2021 |
09:00:06 |
00283859081EXPA1 |
||||||
| 175 |
8.3950 |
BATE |
03/11/2021 |
09:01:10 |
00283859376EXPA1 |
||||||
| 330 |
8.4050 |
BATE |
03/11/2021 |
09:14:23 |
00283862610EXPA1 |
||||||
| 100 |
8.4050 |
BATE |
03/11/2021 |
09:14:23 |
00283862611EXPA1 |
||||||
| 80 |
8.4050 |
BATE |
03/11/2021 |
09:17:57 |
00283863598EXPA1 |
||||||
| 311 |
8.4050 |
BATE |
03/11/2021 |
09:17:57 |
00283863599EXPA1 |
||||||
| 524 |
8.4000 |
BATE |
03/11/2021 |
09:37:46 |
00283868446EXPA1 |
||||||
| 362 |
8.3950 |
BATE |
03/11/2021 |
09:42:51 |
00283869894EXPA1 |
||||||
| 52 |
8.3950 |
BATE |
03/11/2021 |
09:42:51 |
00283869895EXPA1 |
||||||
| 111 |
8.3850 |
BATE |
03/11/2021 |
10:50:29 |
00283888659EXPA1 |
||||||
| 1327 |
8.3850 |
BATE |
03/11/2021 |
10:50:29 |
00283888660EXPA1 |
||||||
| 166 |
8.3850 |
BATE |
03/11/2021 |
10:56:35 |
00283890439EXPA1 |
||||||
| 590 |
8.3850 |
BATE |
03/11/2021 |
10:56:35 |
00283890441EXPA1 |
||||||
| 175 |
8.3850 |
BATE |
03/11/2021 |
11:11:19 |
00283894952EXPA1 |
||||||
| 132 |
8.3850 |
BATE |
03/11/2021 |
11:11:19 |
00283894953EXPA1 |
||||||
| 121 |
8.3900 |
BATE |
03/11/2021 |
11:11:19 |
00283894954EXPA1 |
||||||
| 32 |
8.3900 |
BATE |
03/11/2021 |
11:11:19 |
00283894955EXPA1 |
||||||
| 68 |
8.3850 |
BATE |
03/11/2021 |
11:11:29 |
00283894993EXPA1 |
||||||
| 166 |
8.3850 |
BATE |
03/11/2021 |
11:15:02 |
00283896094EXPA1 |
||||||
| 175 |
8.3750 |
BATE |
03/11/2021 |
11:19:06 |
00283897305EXPA1 |
||||||
| 175 |
8.3750 |
BATE |
03/11/2021 |
11:25:12 |
00283899424EXPA1 |
||||||
| 506 |
8.3750 |
BATE |
03/11/2021 |
11:25:52 |
00283899620EXPA1 |
||||||
| 48 |
8.3750 |
BATE |
03/11/2021 |
11:25:52 |
00283899621EXPA1 |
||||||
| 38 |
8.3750 |
BATE |
03/11/2021 |
11:25:52 |
00283899622EXPA1 |
||||||
| 25 |
8.3750 |
BATE |
03/11/2021 |
11:25:52 |
00283899623EXPA1 |
||||||
| 13 |
8.3750 |
BATE |
03/11/2021 |
11:25:52 |
00283899624EXPA1 |
||||||
| 234 |
8.3750 |
BATE |
03/11/2021 |
11:25:52 |
00283899627EXPA1 |
||||||
| 97 |
8.3800 |
BATE |
03/11/2021 |
12:37:24 |
00283922343EXPA1 |
||||||
| 101 |
8.3800 |
BATE |
03/11/2021 |
12:37:24 |
00283922346EXPA1 |
||||||
| 108 |
8.3800 |
BATE |
03/11/2021 |
12:44:06 |
00283924377EXPA1 |
||||||
| 278 |
8.3800 |
BATE |
03/11/2021 |
12:44:06 |
00283924378EXPA1 |
||||||
| 350 |
8.4050 |
BATE |
03/11/2021 |
13:43:29 |
00283948105EXPA1 |
||||||
| 17 |
8.4050 |
BATE |
03/11/2021 |
13:43:29 |
00283948108EXPA1 |
||||||
| 17 |
8.4050 |
BATE |
03/11/2021 |
13:43:29 |
00283948109EXPA1 |
||||||
| 17 |
8.4050 |
BATE |
03/11/2021 |
13:43:29 |
00283948115EXPA1 |
||||||
| 17 |
8.4050 |
BATE |
03/11/2021 |
13:43:29 |
00283948117EXPA1 |
||||||
| 17 |
8.4050 |
BATE |
03/11/2021 |
13:43:29 |
00283948118EXPA1 |
||||||
| 174 |
8.4050 |
BATE |
03/11/2021 |
13:51:38 |
00283951918EXPA1 |
||||||
| 1 |
8.4050 |
BATE |
03/11/2021 |
13:51:38 |
00283951919EXPA1 |
||||||
| 1200 |
8.4050 |
BATE |
03/11/2021 |
13:51:38 |
00283951920EXPA1 |
||||||
| 32 |
8.4050 |
BATE |
03/11/2021 |
13:51:38 |
00283951921EXPA1 |
||||||
| 63 |
8.4050 |
BATE |
03/11/2021 |
13:51:38 |
00283951922EXPA1 |
||||||
| 77 |
8.3950 |
BATE |
03/11/2021 |
14:11:27 |
00283962240EXPA1 |
||||||
| 34 |
8.3950 |
BATE |
03/11/2021 |
14:11:27 |
00283962241EXPA1 |
||||||
| 29 |
8.3950 |
BATE |
03/11/2021 |
14:12:41 |
00283962940EXPA1 |
||||||
| 99 |
8.3950 |
BATE |
03/11/2021 |
14:12:42 |
00283962953EXPA1 |
||||||
| 12 |
8.3950 |
BATE |
03/11/2021 |
14:12:42 |
00283962954EXPA1 |
||||||
| 103 |
8.3950 |
BATE |
03/11/2021 |
14:12:42 |
00283962955EXPA1 |
||||||
| 111 |
8.4050 |
BATE |
03/11/2021 |
14:20:39 |
00283967035EXPA1 |
||||||
| 264 |
8.4050 |
BATE |
03/11/2021 |
14:20:39 |
00283967037EXPA1 |
||||||
| 2 |
8.4050 |
BATE |
03/11/2021 |
14:25:41 |
00283969950EXPA1 |
||||||
| 333 |
8.4050 |
BATE |
03/11/2021 |
14:25:41 |
00283969954EXPA1 |
||||||
| 8 |
8.4050 |
BATE |
03/11/2021 |
14:25:41 |
00283969956EXPA1 |
||||||
| 169 |
8.4050 |
BATE |
03/11/2021 |
14:44:30 |
00283983943EXPA1 |
||||||
| 382 |
8.4100 |
BATE |
03/11/2021 |
14:51:07 |
00283989699EXPA1 |
||||||
| 279 |
8.4400 |
BATE |
03/11/2021 |
15:04:20 |
00284001262EXPA1 |
||||||
| 261 |
8.4400 |
BATE |
03/11/2021 |
15:04:20 |
00284001263EXPA1 |
||||||
| 637 |
8.4150 |
CHIX |
03/11/2021 |
08:02:51 |
00283844264EXPA1 |
||||||
| 1200 |
8.4250 |
CHIX |
03/11/2021 |
08:24:59 |
00283850280EXPA1 |
||||||
| 260 |
8.4250 |
CHIX |
03/11/2021 |
08:24:59 |
00283850281EXPA1 |
||||||
| 314 |
8.4100 |
CHIX |
03/11/2021 |
08:44:42 |
00283855068EXPA1 |
||||||
| 544 |
8.4050 |
CHIX |
03/11/2021 |
09:07:14 |
00283861083EXPA1 |
||||||
| 400 |
8.4050 |
CHIX |
03/11/2021 |
09:17:57 |
00283863601EXPA1 |
||||||
| 13 |
8.3950 |
CHIX |
03/11/2021 |
09:42:51 |
00283869893EXPA1 |
||||||
| 1458 |
8.4050 |
CHIX |
03/11/2021 |
09:48:11 |
00283871166EXPA1 |
||||||
| 652 |
8.4050 |
CHIX |
03/11/2021 |
09:48:11 |
00283871167EXPA1 |
||||||
| 204 |
8.4000 |
CHIX |
03/11/2021 |
09:54:02 |
00283872404EXPA1 |
||||||
| 323 |
8.4000 |
CHIX |
03/11/2021 |
09:54:02 |
00283872405EXPA1 |
||||||
| 273 |
8.3700 |
CHIX |
03/11/2021 |
10:20:09 |
00283879369EXPA1 |
||||||
| 142 |
8.3700 |
CHIX |
03/11/2021 |
10:20:54 |
00283879524EXPA1 |
||||||
| 104 |
8.3700 |
CHIX |
03/11/2021 |
10:20:54 |
00283879526EXPA1 |
||||||
| 197 |
8.3700 |
CHIX |
03/11/2021 |
10:26:35 |
00283881186EXPA1 |
||||||
| 6 |
8.3700 |
CHIX |
03/11/2021 |
10:27:06 |
00283881300EXPA1 |
||||||
| 164 |
8.3700 |
CHIX |
03/11/2021 |
10:27:09 |
00283881309EXPA1 |
||||||
| 237 |
8.3700 |
CHIX |
03/11/2021 |
10:27:09 |
00283881310EXPA1 |
||||||
| 388 |
8.3900 |
CHIX |
03/11/2021 |
10:38:47 |
00283884516EXPA1 |
||||||
| 67 |
8.3900 |
CHIX |
03/11/2021 |
10:43:52 |
00283886334EXPA1 |
||||||
| 98 |
8.3900 |
CHIX |
03/11/2021 |
10:43:52 |
00283886336EXPA1 |
||||||
| 284 |
8.3900 |
CHIX |
03/11/2021 |
10:43:52 |
00283886338EXPA1 |
||||||
| 140 |
8.3900 |
CHIX |
03/11/2021 |
10:43:52 |
00283886339EXPA1 |
||||||
| 121 |
8.3900 |
CHIX |
03/11/2021 |
10:43:52 |
00283886340EXPA1 |
||||||
| 251 |
8.3900 |
CHIX |
03/11/2021 |
10:43:52 |
00283886342EXPA1 |
||||||
| 3 |
8.3850 |
CHIX |
03/11/2021 |
10:56:35 |
00283890440EXPA1 |
||||||
| 711 |
8.3850 |
CHIX |
03/11/2021 |
10:56:35 |
00283890442EXPA1 |
||||||
| 84 |
8.3800 |
CHIX |
03/11/2021 |
11:04:06 |
00283892769EXPA1 |
||||||
| 11 |
8.3800 |
CHIX |
03/11/2021 |
11:04:06 |
00283892771EXPA1 |
||||||
| 318 |
8.3800 |
CHIX |
03/11/2021 |
11:04:06 |
00283892772EXPA1 |
||||||
| 176 |
8.3850 |
CHIX |
03/11/2021 |
11:15:02 |
00283896095EXPA1 |
||||||
| 203 |
8.3850 |
CHIX |
03/11/2021 |
11:15:02 |
00283896096EXPA1 |
||||||
| 9 |
8.3850 |
CHIX |
03/11/2021 |
11:15:02 |
00283896097EXPA1 |
||||||
| 2 |
8.3700 |
CHIX |
03/11/2021 |
11:19:06 |
00283897306EXPA1 |
||||||
| 317 |
8.3750 |
CHIX |
03/11/2021 |
11:19:06 |
00283897308EXPA1 |
||||||
| 185 |
8.3700 |
CHIX |
03/11/2021 |
11:37:55 |
00283903155EXPA1 |
||||||
| 66 |
8.3700 |
CHIX |
03/11/2021 |
11:37:55 |
00283903156EXPA1 |
||||||
| 88 |
8.3700 |
CHIX |
03/11/2021 |
11:37:55 |
00283903157EXPA1 |
||||||
| 18 |
8.3700 |
CHIX |
03/11/2021 |
11:37:55 |
00283903158EXPA1 |
||||||
| 1152 |
8.3700 |
CHIX |
03/11/2021 |
11:37:55 |
00283903159EXPA1 |
||||||
| 284 |
8.3700 |
CHIX |
03/11/2021 |
11:50:41 |
00283907102EXPA1 |
||||||
| 31 |
8.3700 |
CHIX |
03/11/2021 |
11:50:41 |
00283907104EXPA1 |
||||||
| 181 |
8.3700 |
CHIX |
03/11/2021 |
11:50:41 |
00283907107EXPA1 |
||||||
| 3 |
8.3800 |
CHIX |
03/11/2021 |
12:33:39 |
00283921148EXPA1 |
||||||
| 137 |
8.3850 |
CHIX |
03/11/2021 |
12:36:33 |
00283921981EXPA1 |
||||||
| 600 |
8.3850 |
CHIX |
03/11/2021 |
12:36:33 |
00283921982EXPA1 |
||||||
| 600 |
8.3850 |
CHIX |
03/11/2021 |
12:36:33 |
00283921983EXPA1 |
||||||
| 503 |
8.3850 |
CHIX |
03/11/2021 |
12:36:33 |
00283921984EXPA1 |
||||||
| 462 |
8.3950 |
CHIX |
03/11/2021 |
13:01:16 |
00283929702EXPA1 |
||||||
| 392 |
8.3950 |
CHIX |
03/11/2021 |
13:08:33 |
00283932064EXPA1 |
||||||
| 675 |
8.4000 |
CHIX |
03/11/2021 |
13:29:10 |
00283939915EXPA1 |
||||||
| 444 |
8.4050 |
CHIX |
03/11/2021 |
13:36:15 |
00283944469EXPA1 |
||||||
| 108 |
8.4100 |
CHIX |
03/11/2021 |
13:38:22 |
00283945654EXPA1 |
||||||
| 213 |
8.4100 |
CHIX |
03/11/2021 |
13:38:22 |
00283945655EXPA1 |
||||||
| 459 |
8.4100 |
CHIX |
03/11/2021 |
13:38:22 |
00283945656EXPA1 |
||||||
| 133 |
8.4100 |
CHIX |
03/11/2021 |
13:38:22 |
00283945657EXPA1 |
||||||
| 715 |
8.4150 |
TRQX |
03/11/2021 |
08:02:51 |
00283844263EXPA1 |
||||||
| 1149 |
8.3950 |
TRQX |
03/11/2021 |
08:08:13 |
00283845898EXPA1 |
||||||
| 110 |
8.4150 |
TRQX |
03/11/2021 |
08:16:14 |
00283847965EXPA1 |
||||||
| 131 |
8.4200 |
TRQX |
03/11/2021 |
08:16:44 |
00283848097EXPA1 |
||||||
| 1393 |
8.4200 |
TRQX |
03/11/2021 |
08:16:44 |
00283848098EXPA1 |
||||||
| 174 |
8.4100 |
TRQX |
03/11/2021 |
08:36:10 |
00283853001EXPA1 |
||||||
| 1269 |
8.4100 |
TRQX |
03/11/2021 |
08:36:10 |
00283853002EXPA1 |
||||||
| 109 |
8.4100 |
TRQX |
03/11/2021 |
08:44:42 |
00283855065EXPA1 |
||||||
| 860 |
8.4100 |
TRQX |
03/11/2021 |
08:44:42 |
00283855066EXPA1 |
||||||
| 246 |
8.4000 |
TRQX |
03/11/2021 |
08:52:48 |
00283857057EXPA1 |
||||||
| 151 |
8.4000 |
TRQX |
03/11/2021 |
08:52:48 |
00283857059EXPA1 |
||||||
| 441 |
8.4050 |
TRQX |
03/11/2021 |
09:17:57 |
00283863600EXPA1 |
||||||
| 109 |
8.4100 |
TRQX |
03/11/2021 |
09:23:32 |
00283864914EXPA1 |
||||||
| 687 |
8.4100 |
TRQX |
03/11/2021 |
09:23:32 |
00283864916EXPA1 |
||||||
| 250 |
8.4050 |
XLON |
03/11/2021 |
08:13:28 |
00283847269EXPA1 |
||||||
| 110 |
8.4200 |
XLON |
03/11/2021 |
08:22:53 |
00283849726EXPA1 |
||||||
| 282 |
8.4200 |
XLON |
03/11/2021 |
08:22:53 |
00283849727EXPA1 |
||||||
| 154 |
8.4050 |
XLON |
03/11/2021 |
08:41:18 |
00283854341EXPA1 |
||||||
| 460 |
8.4050 |
XLON |
03/11/2021 |
08:41:22 |
00283854355EXPA1 |
||||||
| 503 |
8.4000 |
XLON |
03/11/2021 |
08:46:17 |
00283855352EXPA1 |
||||||
| 427 |
8.3950 |
XLON |
03/11/2021 |
08:50:31 |
00283856226EXPA1 |
||||||
| 60 |
8.3950 |
XLON |
03/11/2021 |
08:51:09 |
00283856538EXPA1 |
||||||
| 489 |
8.4000 |
XLON |
03/11/2021 |
08:52:48 |
00283857058EXPA1 |
||||||
| 156 |
8.3950 |
XLON |
03/11/2021 |
09:01:10 |
00283859373EXPA1 |
||||||
| 116 |
8.3950 |
XLON |
03/11/2021 |
09:01:10 |
00283859375EXPA1 |
||||||
| 94 |
8.4050 |
XLON |
03/11/2021 |
09:07:14 |
00283861084EXPA1 |
||||||
| 169 |
8.4050 |
XLON |
03/11/2021 |
09:07:14 |
00283861085EXPA1 |
||||||
| 707 |
8.4050 |
XLON |
03/11/2021 |
09:07:14 |
00283861086EXPA1 |
||||||
| 160 |
8.4000 |
XLON |
03/11/2021 |
09:11:42 |
00283862050EXPA1 |
||||||
| 22 |
8.4000 |
XLON |
03/11/2021 |
09:11:42 |
00283862052EXPA1 |
||||||
| 63 |
8.4000 |
XLON |
03/11/2021 |
09:12:59 |
00283862302EXPA1 |
||||||
| 428 |
8.4000 |
XLON |
03/11/2021 |
09:14:23 |
00283862612EXPA1 |
||||||
| 7 |
8.4000 |
XLON |
03/11/2021 |
09:14:23 |
00283862613EXPA1 |
||||||
| 165 |
8.4100 |
XLON |
03/11/2021 |
09:27:06 |
00283865853EXPA1 |
||||||
| 53 |
8.4100 |
XLON |
03/11/2021 |
09:27:06 |
00283865854EXPA1 |
||||||
| 250 |
8.4100 |
XLON |
03/11/2021 |
09:27:06 |
00283865855EXPA1 |
||||||
| 1013 |
8.4100 |
XLON |
03/11/2021 |
09:27:06 |
00283865856EXPA1 |
||||||
| 471 |
8.4050 |
XLON |
03/11/2021 |
09:30:59 |
00283866692EXPA1 |
||||||
| 252 |
8.4000 |
XLON |
03/11/2021 |
09:37:46 |
00283868447EXPA1 |
||||||
| 833 |
8.4000 |
XLON |
03/11/2021 |
09:37:46 |
00283868448EXPA1 |
||||||
| 658 |
8.4000 |
XLON |
03/11/2021 |
09:54:02 |
00283872406EXPA1 |
||||||
| 333 |
8.4000 |
XLON |
03/11/2021 |
09:54:02 |
00283872407EXPA1 |
||||||
| 3 |
8.3900 |
XLON |
03/11/2021 |
09:58:03 |
00283873388EXPA1 |
||||||
| 408 |
8.3900 |
XLON |
03/11/2021 |
09:58:19 |
00283873431EXPA1 |
||||||
| 60 |
8.4000 |
XLON |
03/11/2021 |
10:03:20 |
00283874734EXPA1 |
||||||
| 506 |
8.4000 |
XLON |
03/11/2021 |
10:03:20 |
00283874735EXPA1 |
||||||
| 250 |
8.4000 |
XLON |
03/11/2021 |
10:03:20 |
00283874736EXPA1 |
||||||
| 181 |
8.4000 |
XLON |
03/11/2021 |
10:03:20 |
00283874737EXPA1 |
||||||
| 292 |
8.4000 |
XLON |
03/11/2021 |
10:03:20 |
00283874738EXPA1 |
||||||
| 412 |
8.3900 |
XLON |
03/11/2021 |
10:05:56 |
00283875489EXPA1 |
||||||
| 112 |
8.3900 |
XLON |
03/11/2021 |
10:05:56 |
00283875494EXPA1 |
||||||
| 1211 |
8.3850 |
XLON |
03/11/2021 |
10:10:49 |
00283877017EXPA1 |
||||||
| 250 |
8.3850 |
XLON |
03/11/2021 |
10:10:49 |
00283877018EXPA1 |
||||||
| 98 |
8.3850 |
XLON |
03/11/2021 |
10:10:49 |
00283877019EXPA1 |
||||||
| 100 |
8.3750 |
XLON |
03/11/2021 |
10:14:39 |
00283878126EXPA1 |
||||||
| 299 |
8.3750 |
XLON |
03/11/2021 |
10:14:39 |
00283878127EXPA1 |
||||||
| 658 |
8.3700 |
XLON |
03/11/2021 |
10:20:54 |
00283879525EXPA1 |
||||||
| 436 |
8.3700 |
XLON |
03/11/2021 |
10:20:54 |
00283879527EXPA1 |
||||||
| 8 |
8.3700 |
XLON |
03/11/2021 |
10:26:35 |
00283881185EXPA1 |
||||||
| 4 |
8.3700 |
XLON |
03/11/2021 |
10:26:35 |
00283881187EXPA1 |
||||||
| 923 |
8.3700 |
XLON |
03/11/2021 |
10:27:09 |
00283881311EXPA1 |
||||||
| 848 |
8.3900 |
XLON |
03/11/2021 |
10:33:29 |
00283883168EXPA1 |
||||||
| 181 |
8.3900 |
XLON |
03/11/2021 |
10:33:29 |
00283883169EXPA1 |
||||||
| 246 |
8.3900 |
XLON |
03/11/2021 |
10:33:29 |
00283883170EXPA1 |
||||||
| 35 |
8.3900 |
XLON |
03/11/2021 |
10:33:29 |
00283883171EXPA1 |
||||||
| 395 |
8.3900 |
XLON |
03/11/2021 |
10:38:47 |
00283884515EXPA1 |
||||||
| 240 |
8.3900 |
XLON |
03/11/2021 |
10:38:47 |
00283884517EXPA1 |
||||||
| 104 |
8.3900 |
XLON |
03/11/2021 |
10:38:47 |
00283884518EXPA1 |
||||||
| 250 |
8.3850 |
XLON |
03/11/2021 |
10:43:52 |
00283886335EXPA1 |
||||||
| 218 |
8.3850 |
XLON |
03/11/2021 |
10:43:52 |
00283886337EXPA1 |
||||||
| 961 |
8.3800 |
XLON |
03/11/2021 |
11:04:06 |
00283892770EXPA1 |
||||||
| 61 |
8.3800 |
XLON |
03/11/2021 |
11:04:06 |
00283892773EXPA1 |
||||||
| 206 |
8.3900 |
XLON |
03/11/2021 |
11:08:51 |
00283894271EXPA1 |
||||||
| 182 |
8.3900 |
XLON |
03/11/2021 |
11:08:51 |
00283894272EXPA1 |
||||||
| 369 |
8.3900 |
XLON |
03/11/2021 |
11:11:19 |
00283894945EXPA1 |
||||||
| 96 |
8.3900 |
XLON |
03/11/2021 |
11:11:19 |
00283894946EXPA1 |
||||||
| 202 |
8.3900 |
XLON |
03/11/2021 |
11:11:19 |
00283894947EXPA1 |
||||||
| 1 |
8.3900 |
XLON |
03/11/2021 |
11:11:19 |
00283894948EXPA1 |
||||||
| 52 |
8.3900 |
XLON |
03/11/2021 |
11:11:19 |
00283894949EXPA1 |
||||||
| 221 |
8.3900 |
XLON |
03/11/2021 |
11:11:19 |
00283894950EXPA1 |
||||||
| 87 |
8.3900 |
XLON |
03/11/2021 |
11:11:19 |
00283894951EXPA1 |
||||||
| 392 |
8.3750 |
XLON |
03/11/2021 |
11:17:01 |
00283896631EXPA1 |
||||||
| 7 |
8.3700 |
XLON |
03/11/2021 |
11:19:06 |
00283897304EXPA1 |
||||||
| 343 |
8.3700 |
XLON |
03/11/2021 |
11:19:06 |
00283897307EXPA1 |
||||||
| 346 |
8.3750 |
XLON |
03/11/2021 |
11:19:06 |
00283897309EXPA1 |
||||||
| 169 |
8.3750 |
XLON |
03/11/2021 |
11:19:06 |
00283897310EXPA1 |
||||||
| 198 |
8.3700 |
XLON |
03/11/2021 |
11:25:52 |
00283899625EXPA1 |
||||||
| 219 |
8.3700 |
XLON |
03/11/2021 |
11:25:52 |
00283899626EXPA1 |
||||||
| 178 |
8.3700 |
XLON |
03/11/2021 |
11:31:18 |
00283901068EXPA1 |
||||||
| 80 |
8.3700 |
XLON |
03/11/2021 |
11:31:18 |
00283901069EXPA1 |
||||||
| 390 |
8.3700 |
XLON |
03/11/2021 |
11:31:18 |
00283901070EXPA1 |
||||||
| 8 |
8.3700 |
XLON |
03/11/2021 |
11:31:18 |
00283901071EXPA1 |
||||||
| 106 |
8.3700 |
XLON |
03/11/2021 |
11:31:18 |
00283901072EXPA1 |
||||||
| 653 |
8.3700 |
XLON |
03/11/2021 |
11:31:18 |
00283901073EXPA1 |
||||||
| 243 |
8.3750 |
XLON |
03/11/2021 |
11:44:31 |
00283905220EXPA1 |
||||||
| 218 |
8.3750 |
XLON |
03/11/2021 |
11:44:31 |
00283905222EXPA1 |
||||||
| 883 |
8.3750 |
XLON |
03/11/2021 |
11:44:31 |
00283905223EXPA1 |
||||||
| 51 |
8.3750 |
XLON |
03/11/2021 |
11:44:31 |
00283905227EXPA1 |
||||||
| 1016 |
8.3700 |
XLON |
03/11/2021 |
11:50:41 |
00283907105EXPA1 |
||||||
| 386 |
8.3650 |
XLON |
03/11/2021 |
11:57:14 |
00283909073EXPA1 |
||||||
| 1800 |
8.3850 |
XLON |
03/11/2021 |
12:02:44 |
00283911349EXPA1 |
||||||
| 470 |
8.3850 |
XLON |
03/11/2021 |
12:02:44 |
00283911350EXPA1 |
||||||
| 1232 |
8.3850 |
XLON |
03/11/2021 |
12:08:25 |
00283913350EXPA1 |
||||||
| 619 |
8.3850 |
XLON |
03/11/2021 |
12:14:01 |
00283915107EXPA1 |
||||||
| 314 |
8.3850 |
XLON |
03/11/2021 |
12:14:01 |
00283915108EXPA1 |
||||||
| 48 |
8.3850 |
XLON |
03/11/2021 |
12:14:01 |
00283915109EXPA1 |
||||||
| 250 |
8.3850 |
XLON |
03/11/2021 |
12:18:35 |
00283916500EXPA1 |
||||||
| 218 |
8.3850 |
XLON |
03/11/2021 |
12:18:35 |
00283916501EXPA1 |
||||||
| 262 |
8.3850 |
XLON |
03/11/2021 |
12:18:35 |
00283916502EXPA1 |
||||||
| 390 |
8.3850 |
XLON |
03/11/2021 |
12:18:35 |
00283916503EXPA1 |
||||||
| 277 |
8.3850 |
XLON |
03/11/2021 |
12:18:35 |
00283916504EXPA1 |
||||||
| 136 |
8.3850 |
XLON |
03/11/2021 |
12:18:35 |
00283916505EXPA1 |
||||||
| 499 |
8.3750 |
XLON |
03/11/2021 |
12:22:44 |
00283917857EXPA1 |
||||||
| 156 |
8.3650 |
XLON |
03/11/2021 |
12:25:07 |
00283918521EXPA1 |
||||||
| 313 |
8.3650 |
XLON |
03/11/2021 |
12:25:07 |
00283918522EXPA1 |
||||||
| 11 |
8.3800 |
XLON |
03/11/2021 |
12:37:24 |
00283922344EXPA1 |
||||||
| 342 |
8.3800 |
XLON |
03/11/2021 |
12:37:24 |
00283922345EXPA1 |
||||||
| 250 |
8.3800 |
XLON |
03/11/2021 |
12:37:24 |
00283922348EXPA1 |
||||||
| 254 |
8.3800 |
XLON |
03/11/2021 |
12:37:24 |
00283922349EXPA1 |
||||||
| 228 |
8.3800 |
XLON |
03/11/2021 |
12:37:24 |
00283922350EXPA1 |
||||||
| 215 |
8.3800 |
XLON |
03/11/2021 |
12:37:24 |
00283922351EXPA1 |
||||||
| 367 |
8.3800 |
XLON |
03/11/2021 |
12:44:06 |
00283924379EXPA1 |
||||||
| 242 |
8.3800 |
XLON |
03/11/2021 |
12:44:06 |
00283924380EXPA1 |
||||||
| 486 |
8.3800 |
XLON |
03/11/2021 |
12:44:06 |
00283924381EXPA1 |
||||||
| 189 |
8.3900 |
XLON |
03/11/2021 |
12:54:38 |
00283927697EXPA1 |
||||||
| 250 |
8.3900 |
XLON |
03/11/2021 |
12:54:38 |
00283927698EXPA1 |
||||||
| 9 |
8.3950 |
XLON |
03/11/2021 |
12:55:02 |
00283927788EXPA1 |
||||||
| 1918 |
8.3950 |
XLON |
03/11/2021 |
12:55:02 |
00283927789EXPA1 |
||||||
| 8 |
8.3950 |
XLON |
03/11/2021 |
13:00:47 |
00283929456EXPA1 |
||||||
| 9 |
8.3950 |
XLON |
03/11/2021 |
13:00:47 |
00283929457EXPA1 |
||||||
| 508 |
8.3950 |
XLON |
03/11/2021 |
13:01:16 |
00283929701EXPA1 |
||||||
| 476 |
8.3950 |
XLON |
03/11/2021 |
13:01:16 |
00283929704EXPA1 |
||||||
| 822 |
8.3950 |
XLON |
03/11/2021 |
13:08:33 |
00283932065EXPA1 |
||||||
| 459 |
8.3950 |
XLON |
03/11/2021 |
13:10:59 |
00283933053EXPA1 |
||||||
| 55 |
8.3950 |
XLON |
03/11/2021 |
13:11:02 |
00283933067EXPA1 |
||||||
| 487 |
8.4000 |
XLON |
03/11/2021 |
13:12:52 |
00283933727EXPA1 |
||||||
| 68 |
8.3950 |
XLON |
03/11/2021 |
13:17:03 |
00283935401EXPA1 |
||||||
| 943 |
8.3950 |
XLON |
03/11/2021 |
13:17:03 |
00283935402EXPA1 |
||||||
| 175 |
8.3950 |
XLON |
03/11/2021 |
13:22:22 |
00283937196EXPA1 |
||||||
| 21 |
8.3950 |
XLON |
03/11/2021 |
13:22:25 |
00283937224EXPA1 |
||||||
| 27 |
8.4000 |
XLON |
03/11/2021 |
13:29:10 |
00283939916EXPA1 |
||||||
| 1344 |
8.4000 |
XLON |
03/11/2021 |
13:29:10 |
00283939917EXPA1 |
||||||
| 72 |
8.4050 |
XLON |
03/11/2021 |
13:36:15 |
00283944471EXPA1 |
||||||
| 131 |
8.4050 |
XLON |
03/11/2021 |
13:36:15 |
00283944472EXPA1 |
||||||
| 803 |
8.4050 |
XLON |
03/11/2021 |
13:36:15 |
00283944473EXPA1 |
||||||
| 111 |
8.4050 |
XLON |
03/11/2021 |
13:38:22 |
00283945652EXPA1 |
||||||
| 336 |
8.4050 |
XLON |
03/11/2021 |
13:38:22 |
00283945653EXPA1 |
||||||
| 2 |
8.4050 |
XLON |
03/11/2021 |
13:43:29 |
00283948102EXPA1 |
||||||
| 224 |
8.4050 |
XLON |
03/11/2021 |
13:43:29 |
00283948104EXPA1 |
||||||
| 1 |
8.4050 |
XLON |
03/11/2021 |
13:43:29 |
00283948106EXPA1 |
||||||
| 37 |
8.4050 |
XLON |
03/11/2021 |
13:43:29 |
00283948111EXPA1 |
||||||
| 1 |
8.4050 |
XLON |
03/11/2021 |
13:43:29 |
00283948113EXPA1 |
||||||
| 37 |
8.4050 |
XLON |
03/11/2021 |
13:43:29 |
00283948116EXPA1 |
||||||
| 1 |
8.4050 |
XLON |
03/11/2021 |
13:43:29 |
00283948119EXPA1 |
||||||
| 648 |
8.4050 |
XLON |
03/11/2021 |
13:43:30 |
00283948120EXPA1 |
||||||
| 502 |
8.4000 |
XLON |
03/11/2021 |
13:49:35 |
00283951091EXPA1 |
||||||
| 434 |
8.3950 |
XLON |
03/11/2021 |
13:57:17 |
00283954655EXPA1 |
||||||
| 1340 |
8.4000 |
XLON |
03/11/2021 |
14:00:10 |
00283955947EXPA1 |
||||||
| 508 |
8.4000 |
XLON |
03/11/2021 |
14:05:52 |
00283959307EXPA1 |
||||||
| 60 |
8.4000 |
XLON |
03/11/2021 |
14:05:55 |
00283959335EXPA1 |
||||||
| 42 |
8.4000 |
XLON |
03/11/2021 |
14:06:46 |
00283959869EXPA1 |
||||||
| 705 |
8.4000 |
XLON |
03/11/2021 |
14:06:46 |
00283959870EXPA1 |
||||||
| 346 |
8.3950 |
XLON |
03/11/2021 |
14:12:41 |
00283962941EXPA1 |
||||||
| 222 |
8.3950 |
XLON |
03/11/2021 |
14:12:42 |
00283962950EXPA1 |
||||||
| 556 |
8.3950 |
XLON |
03/11/2021 |
14:12:42 |
00283962951EXPA1 |
||||||
| 37 |
8.4050 |
XLON |
03/11/2021 |
14:18:04 |
00283965823EXPA1 |
||||||
| 173 |
8.4050 |
XLON |
03/11/2021 |
14:18:04 |
00283965824EXPA1 |
||||||
| 508 |
8.4050 |
XLON |
03/11/2021 |
14:20:39 |
00283967034EXPA1 |
||||||
| 640 |
8.4050 |
XLON |
03/11/2021 |
14:20:39 |
00283967036EXPA1 |
||||||
| 208 |
8.4050 |
XLON |
03/11/2021 |
14:25:41 |
00283969949EXPA1 |
||||||
| 374 |
8.4050 |
XLON |
03/11/2021 |
14:25:41 |
00283969951EXPA1 |
||||||
| 314 |
8.4050 |
XLON |
03/11/2021 |
14:25:41 |
00283969958EXPA1 |
||||||
| 2 |
8.4050 |
XLON |
03/11/2021 |
14:25:41 |
00283969959EXPA1 |
||||||
| 91 |
8.4050 |
XLON |
03/11/2021 |
14:25:41 |
00283969960EXPA1 |
||||||
| 122 |
8.4050 |
XLON |
03/11/2021 |
14:32:55 |
00283974855EXPA1 |
||||||
| 153 |
8.4050 |
XLON |
03/11/2021 |
14:32:55 |
00283974856EXPA1 |
||||||
| 200 |
8.4050 |
XLON |
03/11/2021 |
14:32:55 |
00283974857EXPA1 |
||||||
| 12 |
8.4050 |
XLON |
03/11/2021 |
14:32:55 |
00283974858EXPA1 |
||||||
| 108 |
8.4050 |
XLON |
03/11/2021 |
14:33:04 |
00283974902EXPA1 |
||||||
| 338 |
8.4050 |
XLON |
03/11/2021 |
14:33:04 |
00283974903EXPA1 |
||||||
| 393 |
8.4050 |
XLON |
03/11/2021 |
14:33:04 |
00283974905EXPA1 |
||||||
| 135 |
8.4050 |
XLON |
03/11/2021 |
14:33:04 |
00283974909EXPA1 |
||||||
| 15 |
8.4050 |
XLON |
03/11/2021 |
14:37:53 |
00283978857EXPA1 |
||||||
| 369 |
8.4050 |
XLON |
03/11/2021 |
14:37:53 |
00283978858EXPA1 |
||||||
| 8 |
8.4050 |
XLON |
03/11/2021 |
14:37:53 |
00283978859EXPA1 |
||||||
| 1082 |
8.4050 |
XLON |
03/11/2021 |
14:37:53 |
00283978860EXPA1 |
||||||
| 362 |
8.4050 |
XLON |
03/11/2021 |
14:44:30 |
00283983944EXPA1 |
||||||
| 1 |
8.4050 |
XLON |
03/11/2021 |
14:44:30 |
00283983945EXPA1 |
||||||
| 309 |
8.4050 |
XLON |
03/11/2021 |
14:44:30 |
00283983946EXPA1 |
||||||
| 40 |
8.4050 |
XLON |
03/11/2021 |
14:44:30 |
00283983947EXPA1 |
||||||
| 356 |
8.4050 |
XLON |
03/11/2021 |
14:44:30 |
00283983948EXPA1 |
||||||
| 8 |
8.4050 |
XLON |
03/11/2021 |
14:44:30 |
00283983949EXPA1 |
||||||
| 304 |
8.4050 |
XLON |
03/11/2021 |
14:44:30 |
00283983951EXPA1 |
||||||
| 346 |
8.4100 |
XLON |
03/11/2021 |
14:51:07 |
00283989702EXPA1 |
||||||
| 762 |
8.4100 |
XLON |
03/11/2021 |
14:51:07 |
00283989703EXPA1 |
||||||
| 181 |
8.4400 |
XLON |
03/11/2021 |
14:57:43 |
00283995335EXPA1 |
||||||
| 390 |
8.4400 |
XLON |
03/11/2021 |
14:57:43 |
00283995336EXPA1 |
||||||
| 30 |
8.4400 |
XLON |
03/11/2021 |
14:57:43 |
00283995337EXPA1 |
||||||
| 15 |
8.4400 |
XLON |
03/11/2021 |
14:57:43 |
00283995338EXPA1 |
||||||
| 889 |
8.4400 |
XLON |
03/11/2021 |
14:57:43 |
00283995339EXPA1 |
||||||
| 370 |
8.4400 |
XLON |
03/11/2021 |
15:04:20 |
00284001259EXPA1 |
||||||
| 354 |
8.4400 |
XLON |
03/11/2021 |
15:04:20 |
00284001260EXPA1 |
||||||
| 233 |
8.4400 |
XLON |
03/11/2021 |
15:04:20 |
00284001261EXPA1 |
||||||
| 677 |
8.4400 |
XLON |
03/11/2021 |
15:08:43 |
00284005163EXPA1 |
||||||
| 250 |
8.4200 |
XLON |
03/11/2021 |
15:13:29 |
00284009205EXPA1 |
||||||
| 2225 |
8.4300 |
XLON |
03/11/2021 |
15:25:09 |
00284021104EXPA1 |
||||||
| 370 |
8.4300 |
XLON |
03/11/2021 |
15:25:10 |
00284021105EXPA1 |
||||||
| 244 |
8.4300 |
XLON |
03/11/2021 |
15:25:10 |
00284021106EXPA1 |
||||||
| 381 |
8.4300 |
XLON |
03/11/2021 |
15:25:10 |
00284021107EXPA1 |
||||||
| 250 |
8.4300 |
XLON |
03/11/2021 |
15:25:10 |
00284021108EXPA1 |
||||||
| 39 |
8.4300 |
XLON |
03/11/2021 |
15:25:10 |
00284021109EXPA1 |
||||||
| 162 |
8.4300 |
XLON |
03/11/2021 |
15:34:29 |
00284031323EXPA1 |
||||||
| 242 |
8.4300 |
XLON |
03/11/2021 |
15:34:29 |
00284031324EXPA1 |
||||||
| 1089 |
8.4300 |
XLON |
03/11/2021 |
15:36:20 |
00284033424EXPA1 |
||||||
| 40 |
8.4250 |
XLON |
03/11/2021 |
15:36:52 |
00284033920EXPA1 |
||||||
| 189 |
8.4250 |
XLON |
03/11/2021 |
15:36:52 |
00284033921EXPA1 |
||||||
| 27 |
8.4250 |
XLON |
03/11/2021 |
15:36:52 |
00284033922EXPA1 |
||||||
| 1194 |
8.4250 |
XLON |
03/11/2021 |
15:36:52 |
00284033923EXPA1 |
||||||
| 105 |
8.4250 |
XLON |
03/11/2021 |
15:36:52 |
00284033924EXPA1 |
||||||
| 1506 |
8.4300 |
XLON |
03/11/2021 |
15:53:29 |
00284052138EXPA1 |
||||||
| 11 |
8.4250 |
XLON |
03/11/2021 |
15:53:29 |
00284052139EXPA1 |
||||||
| 250 |
8.4300 |
XLON |
03/11/2021 |
15:53:29 |
00284052140EXPA1 |
||||||
| 217 |
8.4300 |
XLON |
03/11/2021 |
15:53:29 |
00284052141EXPA1 |
||||||
| 345 |
8.4300 |
XLON |
03/11/2021 |
15:53:29 |
00284052142EXPA1 |
||||||
| 245 |
8.4300 |
XLON |
03/11/2021 |
15:53:29 |
00284052143EXPA1 |
||||||
| 407 |
8.4300 |
XLON |
03/11/2021 |
15:53:29 |
00284052144EXPA1 |
||||||
| 261 |
8.4450 |
XLON |
03/11/2021 |
15:58:35 |
00284057884EXPA1 |
||||||
| 72 |
8.4600 |
XLON |
03/11/2021 |
16:13:15 |
00284077795EXPA1 |
||||||
| 150 |
8.4600 |
XLON |
03/11/2021 |
16:13:15 |
00284077796EXPA1 |
||||||
| 7 |
8.4600 |
XLON |
03/11/2021 |
16:13:15 |
00284077797EXPA1 |
||||||
| 185 |
8.4600 |
XLON |
03/11/2021 |
16:13:15 |
00284077798EXPA1 |
||||||
| 348 |
8.4600 |
XLON |
03/11/2021 |
16:13:15 |
00284077799EXPA1 |
||||||
| 410 |
8.4600 |
XLON |
03/11/2021 |
16:13:15 |
00284077800EXPA1 |
||||||
| 1213 |
8.4600 |
XLON |
03/11/2021 |
16:13:15 |
00284077801EXPA1 |
||||||
| 587 |
8.4600 |
XLON |
03/11/2021 |
16:13:15 |
00284077803EXPA1 |
||||||
| 540 |
8.4550 |
XLON |
03/11/2021 |
16:14:35 |
00284080523EXPA1 |
||||||
| |
|
|
|
|
|
|
|
|
|
|
|
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.