Inchcape plc
ISIN: GB00B61TVQ02
27/01/2022
Inchcape plc (the "Company")
Transaction in Own Shares
The Company announces that on 27/01/2022 it has purchased a total of 120,000 of its ordinary shares of £0.10 each (the "ordinary shares"), through EXANE BNP PARIBAS as detailed below.
| Date of purchase: |
27/01/2022 |
| Aggregate number of ordinary shares purchased: |
120,000 |
| Lowest price paid per share: |
8.2200 |
| Highest price paid per share: |
8.4700 |
| Average price paid per share: |
8.3653 |
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 382,808,938 ordinary shares.
Since 2 August 2021, the Company has purchased 10,465,455 shares at a cost (including dealing and associated costs) of £89,555,150.
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 |
81,466 |
20,667 |
13,598 |
4,269 |
| Highest price paid (per ordinary share) |
8.4650 |
8.4700 |
8.4550 |
8.4600 |
| Lowest price paid (per ordinary share) |
8.2250 |
8.2200 |
8.2300 |
8.2600 |
| Volume weighted average price paid (per ordinary share) |
8.2250 |
8.3961 |
8.3536 |
8.3620 |
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 |
| 1,248 |
8.250 |
XLON |
27/01/2022 |
08:04:32 |
00293990775EXPA1 |
| 52 |
8.255 |
BATE |
27/01/2022 |
08:09:19 |
00293992369EXPA1 |
| 297 |
8.260 |
BATE |
27/01/2022 |
08:09:27 |
00293992387EXPA1 |
| 31 |
8.260 |
CHIX |
27/01/2022 |
08:09:27 |
00293992388EXPA1 |
| 46 |
8.260 |
BATE |
27/01/2022 |
08:09:27 |
00293992389EXPA1 |
| 159 |
8.260 |
CHIX |
27/01/2022 |
08:09:28 |
00293992394EXPA1 |
| 91 |
8.260 |
CHIX |
27/01/2022 |
08:09:28 |
00293992395EXPA1 |
| 80 |
8.260 |
CHIX |
27/01/2022 |
08:09:28 |
00293992398EXPA1 |
| 250 |
8.265 |
XLON |
27/01/2022 |
08:12:13 |
00293993290EXPA1 |
| 570 |
8.265 |
XLON |
27/01/2022 |
08:12:13 |
00293993291EXPA1 |
| 289 |
8.265 |
XLON |
27/01/2022 |
08:12:13 |
00293993292EXPA1 |
| 69 |
8.265 |
XLON |
27/01/2022 |
08:12:13 |
00293993293EXPA1 |
| 521 |
8.280 |
XLON |
27/01/2022 |
08:21:44 |
00293996633EXPA1 |
| 885 |
8.280 |
XLON |
27/01/2022 |
08:21:44 |
00293996634EXPA1 |
| 510 |
8.275 |
BATE |
27/01/2022 |
08:21:45 |
00293996645EXPA1 |
| 358 |
8.275 |
TRQX |
27/01/2022 |
08:21:45 |
00293996646EXPA1 |
| 547 |
8.275 |
CHIX |
27/01/2022 |
08:21:45 |
00293996647EXPA1 |
| 28 |
8.275 |
TRQX |
27/01/2022 |
08:21:45 |
00293996648EXPA1 |
| 97 |
8.275 |
TRQX |
27/01/2022 |
08:21:45 |
00293996649EXPA1 |
| 537 |
8.265 |
BATE |
27/01/2022 |
08:27:08 |
00293998550EXPA1 |
| 304 |
8.265 |
XLON |
27/01/2022 |
08:27:08 |
00293998551EXPA1 |
| 704 |
8.255 |
XLON |
27/01/2022 |
08:29:35 |
00293999254EXPA1 |
| 521 |
8.235 |
CHIX |
27/01/2022 |
08:31:31 |
00293999835EXPA1 |
| 440 |
8.235 |
BATE |
27/01/2022 |
08:31:31 |
00293999837EXPA1 |
| 496 |
8.235 |
XLON |
27/01/2022 |
08:31:31 |
00293999839EXPA1 |
| 1,503 |
8.235 |
XLON |
27/01/2022 |
08:39:37 |
00294002999EXPA1 |
| 65 |
8.235 |
XLON |
27/01/2022 |
08:39:37 |
00294003000EXPA1 |
| 1,280 |
8.225 |
XLON |
27/01/2022 |
08:47:12 |
00294005276EXPA1 |
| 518 |
8.220 |
BATE |
27/01/2022 |
08:47:12 |
00294005277EXPA1 |
| 485 |
8.235 |
XLON |
27/01/2022 |
08:52:48 |
00294007875EXPA1 |
| 269 |
8.230 |
CHIX |
27/01/2022 |
08:52:48 |
00294007876EXPA1 |
| 40 |
8.260 |
XLON |
27/01/2022 |
08:58:38 |
00294010226EXPA1 |
| 521 |
8.265 |
XLON |
27/01/2022 |
08:58:38 |
00294010227EXPA1 |
| 754 |
8.265 |
XLON |
27/01/2022 |
08:58:38 |
00294010232EXPA1 |
| 167 |
8.260 |
TRQX |
27/01/2022 |
09:00:42 |
00294011096EXPA1 |
| 391 |
8.300 |
BATE |
27/01/2022 |
09:06:27 |
00294014001EXPA1 |
| 223 |
8.300 |
BATE |
27/01/2022 |
09:06:27 |
00294014002EXPA1 |
| 488 |
8.300 |
XLON |
27/01/2022 |
09:06:27 |
00294014004EXPA1 |
| 250 |
8.290 |
XLON |
27/01/2022 |
09:09:34 |
00294015712EXPA1 |
| 223 |
8.290 |
XLON |
27/01/2022 |
09:09:34 |
00294015713EXPA1 |
| 822 |
8.290 |
XLON |
27/01/2022 |
09:09:34 |
00294015714EXPA1 |
| 27 |
8.285 |
CHIX |
27/01/2022 |
09:14:23 |
00294017910EXPA1 |
| 301 |
8.285 |
CHIX |
27/01/2022 |
09:14:26 |
00294017945EXPA1 |
| 248 |
8.285 |
CHIX |
27/01/2022 |
09:14:26 |
00294017946EXPA1 |
| 264 |
8.280 |
XLON |
27/01/2022 |
09:14:27 |
00294017949EXPA1 |
| 1 |
8.280 |
XLON |
27/01/2022 |
09:16:45 |
00294018828EXPA1 |
| 515 |
8.280 |
BATE |
27/01/2022 |
09:16:45 |
00294018829EXPA1 |
| 342 |
8.275 |
TRQX |
27/01/2022 |
09:16:45 |
00294018830EXPA1 |
| 452 |
8.300 |
XLON |
27/01/2022 |
09:19:17 |
00294019910EXPA1 |
| 858 |
8.300 |
XLON |
27/01/2022 |
09:19:17 |
00294019911EXPA1 |
| 532 |
8.290 |
CHIX |
27/01/2022 |
09:21:36 |
00294021304EXPA1 |
| 133 |
8.320 |
XLON |
27/01/2022 |
09:30:34 |
00294026649EXPA1 |
| 1,455 |
8.320 |
XLON |
27/01/2022 |
09:30:34 |
00294026650EXPA1 |
| 487 |
8.315 |
BATE |
27/01/2022 |
09:31:53 |
00294027204EXPA1 |
| 267 |
8.300 |
XLON |
27/01/2022 |
09:34:29 |
00294028308EXPA1 |
| 218 |
8.300 |
XLON |
27/01/2022 |
09:34:29 |
00294028309EXPA1 |
| 259 |
8.305 |
XLON |
27/01/2022 |
09:40:41 |
00294031056EXPA1 |
| 327 |
8.340 |
XLON |
27/01/2022 |
09:47:07 |
00294033880EXPA1 |
| 222 |
8.340 |
XLON |
27/01/2022 |
09:47:07 |
00294033881EXPA1 |
| 752 |
8.340 |
BATE |
27/01/2022 |
09:47:44 |
00294034211EXPA1 |
| 250 |
8.340 |
XLON |
27/01/2022 |
09:47:44 |
00294034212EXPA1 |
| 121 |
8.345 |
XLON |
27/01/2022 |
09:50:10 |
00294035598EXPA1 |
| 25 |
8.345 |
XLON |
27/01/2022 |
09:50:10 |
00294035599EXPA1 |
| 153 |
8.345 |
XLON |
27/01/2022 |
09:50:10 |
00294035600EXPA1 |
| 1,274 |
8.345 |
XLON |
27/01/2022 |
09:50:10 |
00294035601EXPA1 |
| 151 |
8.345 |
XLON |
27/01/2022 |
09:50:10 |
00294035602EXPA1 |
| 70 |
8.360 |
XLON |
27/01/2022 |
09:58:20 |
00294040146EXPA1 |
| 29 |
8.360 |
XLON |
27/01/2022 |
09:58:20 |
00294040147EXPA1 |
| 1,420 |
8.360 |
XLON |
27/01/2022 |
10:00:21 |
00294041103EXPA1 |
| 154 |
8.355 |
CHIX |
27/01/2022 |
10:00:21 |
00294041104EXPA1 |
| 500 |
8.355 |
CHIX |
27/01/2022 |
10:00:21 |
00294041106EXPA1 |
| 640 |
8.355 |
BATE |
27/01/2022 |
10:00:21 |
00294041108EXPA1 |
| 16 |
8.355 |
BATE |
27/01/2022 |
10:00:21 |
00294041109EXPA1 |
| 91 |
8.355 |
BATE |
27/01/2022 |
10:00:21 |
00294041110EXPA1 |
| 585 |
8.345 |
TRQX |
27/01/2022 |
10:00:26 |
00294041154EXPA1 |
| 80 |
8.355 |
XLON |
27/01/2022 |
10:07:31 |
00294044577EXPA1 |
| 633 |
8.355 |
XLON |
27/01/2022 |
10:07:31 |
00294044578EXPA1 |
| 513 |
8.345 |
CHIX |
27/01/2022 |
10:09:19 |
00294045431EXPA1 |
| 137 |
8.345 |
XLON |
27/01/2022 |
10:09:19 |
00294045433EXPA1 |
| 354 |
8.345 |
XLON |
27/01/2022 |
10:09:19 |
00294045436EXPA1 |
| 78 |
8.345 |
XLON |
27/01/2022 |
10:12:53 |
00294047478EXPA1 |
| 789 |
8.345 |
XLON |
27/01/2022 |
10:14:42 |
00294048219EXPA1 |
| 443 |
8.340 |
BATE |
27/01/2022 |
10:14:53 |
00294048326EXPA1 |
| 762 |
8.340 |
XLON |
27/01/2022 |
10:19:29 |
00294050206EXPA1 |
| 183 |
8.340 |
XLON |
27/01/2022 |
10:25:19 |
00294052916EXPA1 |
| 928 |
8.340 |
XLON |
27/01/2022 |
10:25:19 |
00294052917EXPA1 |
| 532 |
8.345 |
XLON |
27/01/2022 |
10:30:27 |
00294055005EXPA1 |
| 464 |
8.340 |
BATE |
27/01/2022 |
10:30:27 |
00294055006EXPA1 |
| 77 |
8.340 |
BATE |
27/01/2022 |
10:30:37 |
00294055085EXPA1 |
| 237 |
8.335 |
CHIX |
27/01/2022 |
10:30:38 |
00294055097EXPA1 |
| 284 |
8.335 |
CHIX |
27/01/2022 |
10:30:38 |
00294055098EXPA1 |
| 435 |
8.330 |
XLON |
27/01/2022 |
10:32:04 |
00294055783EXPA1 |
| 1,343 |
8.335 |
XLON |
27/01/2022 |
10:38:32 |
00294058568EXPA1 |
| 513 |
8.330 |
BATE |
27/01/2022 |
10:43:52 |
00294061366EXPA1 |
| 508 |
8.330 |
XLON |
27/01/2022 |
10:43:52 |
00294061367EXPA1 |
| 290 |
8.335 |
BATE |
27/01/2022 |
10:49:17 |
00294063764EXPA1 |
| 495 |
8.335 |
CHIX |
27/01/2022 |
10:49:17 |
00294063765EXPA1 |
| 521 |
8.335 |
XLON |
27/01/2022 |
10:49:17 |
00294063766EXPA1 |
| 135 |
8.335 |
BATE |
27/01/2022 |
10:49:17 |
00294063767EXPA1 |
| 498 |
8.320 |
XLON |
27/01/2022 |
10:49:51 |
00294064038EXPA1 |
| 138 |
8.335 |
XLON |
27/01/2022 |
10:57:00 |
00294067334EXPA1 |
| 127 |
8.335 |
XLON |
27/01/2022 |
10:57:00 |
00294067335EXPA1 |
| 55 |
8.335 |
XLON |
27/01/2022 |
10:57:00 |
00294067338EXPA1 |
| 44 |
8.335 |
XLON |
27/01/2022 |
10:57:00 |
00294067339EXPA1 |
| 288 |
8.335 |
XLON |
27/01/2022 |
10:57:00 |
00294067340EXPA1 |
| 645 |
8.335 |
XLON |
27/01/2022 |
10:57:01 |
00294067342EXPA1 |
| 84 |
8.335 |
XLON |
27/01/2022 |
10:57:01 |
00294067343EXPA1 |
| 1,151 |
8.355 |
XLON |
27/01/2022 |
11:08:46 |
00294073432EXPA1 |
| 60 |
8.355 |
BATE |
27/01/2022 |
11:08:46 |
00294073435EXPA1 |
| 536 |
8.355 |
BATE |
27/01/2022 |
11:08:46 |
00294073436EXPA1 |
| 316 |
8.355 |
XLON |
27/01/2022 |
11:08:46 |
00294073438EXPA1 |
| 368 |
8.355 |
XLON |
27/01/2022 |
11:08:46 |
00294073449EXPA1 |
| 77 |
8.355 |
XLON |
27/01/2022 |
11:08:46 |
00294073453EXPA1 |
| 730 |
8.345 |
CHIX |
27/01/2022 |
11:18:44 |
00294077419EXPA1 |
| 131 |
8.345 |
XLON |
27/01/2022 |
11:18:44 |
00294077420EXPA1 |
| 1,128 |
8.345 |
XLON |
27/01/2022 |
11:18:44 |
00294077421EXPA1 |
| 401 |
8.340 |
TRQX |
27/01/2022 |
11:18:44 |
00294077422EXPA1 |
| 49 |
8.340 |
TRQX |
27/01/2022 |
11:18:44 |
00294077423EXPA1 |
| 17 |
8.340 |
TRQX |
27/01/2022 |
11:18:44 |
00294077424EXPA1 |
| 523 |
8.340 |
XLON |
27/01/2022 |
11:22:32 |
00294078869EXPA1 |
| 465 |
8.340 |
BATE |
27/01/2022 |
11:22:32 |
00294078871EXPA1 |
| 282 |
8.325 |
BATE |
27/01/2022 |
11:26:22 |
00294080305EXPA1 |
| 209 |
8.335 |
XLON |
27/01/2022 |
11:27:52 |
00294080836EXPA1 |
| 1 |
8.335 |
XLON |
27/01/2022 |
11:27:52 |
00294080837EXPA1 |
| 291 |
8.335 |
XLON |
27/01/2022 |
11:27:52 |
00294080838EXPA1 |
| 59 |
8.335 |
XLON |
27/01/2022 |
11:27:53 |
00294080841EXPA1 |
| 723 |
8.335 |
XLON |
27/01/2022 |
11:28:07 |
00294080922EXPA1 |
| 494 |
8.330 |
CHIX |
27/01/2022 |
11:39:02 |
00294085016EXPA1 |
| 258 |
8.330 |
XLON |
27/01/2022 |
11:39:02 |
00294085017EXPA1 |
| 1,040 |
8.330 |
XLON |
27/01/2022 |
11:39:02 |
00294085018EXPA1 |
| 416 |
8.330 |
XLON |
27/01/2022 |
11:39:02 |
00294085019EXPA1 |
| 170 |
8.325 |
BATE |
27/01/2022 |
11:39:02 |
00294085020EXPA1 |
| 1,839 |
8.340 |
XLON |
27/01/2022 |
11:50:25 |
00294088735EXPA1 |
| 523 |
8.335 |
CHIX |
27/01/2022 |
11:50:30 |
00294088767EXPA1 |
| 896 |
8.335 |
XLON |
27/01/2022 |
11:58:21 |
00294091494EXPA1 |
| 427 |
8.335 |
XLON |
27/01/2022 |
11:58:21 |
00294091495EXPA1 |
| 22 |
8.335 |
XLON |
27/01/2022 |
11:58:21 |
00294091496EXPA1 |
| 605 |
8.340 |
XLON |
27/01/2022 |
12:07:00 |
00294094378EXPA1 |
| 320 |
8.340 |
XLON |
27/01/2022 |
12:07:00 |
00294094379EXPA1 |
| 134 |
8.340 |
XLON |
27/01/2022 |
12:07:00 |
00294094380EXPA1 |
| 278 |
8.340 |
XLON |
27/01/2022 |
12:07:00 |
00294094381EXPA1 |
| 21 |
8.340 |
XLON |
27/01/2022 |
12:07:00 |
00294094382EXPA1 |
| 467 |
8.330 |
TRQX |
27/01/2022 |
12:09:03 |
00294094914EXPA1 |
| 331 |
8.355 |
XLON |
27/01/2022 |
12:16:57 |
00294096968EXPA1 |
| 1,201 |
8.355 |
XLON |
27/01/2022 |
12:16:57 |
00294096969EXPA1 |
| 571 |
8.350 |
CHIX |
27/01/2022 |
12:18:40 |
00294097340EXPA1 |
| 341 |
8.350 |
XLON |
27/01/2022 |
12:24:48 |
00294098858EXPA1 |
| 906 |
8.350 |
XLON |
27/01/2022 |
12:24:48 |
00294098859EXPA1 |
| 97 |
8.350 |
CHIX |
27/01/2022 |
12:30:32 |
00294100194EXPA1 |
| 384 |
8.350 |
CHIX |
27/01/2022 |
12:30:32 |
00294100195EXPA1 |
| 193 |
8.350 |
XLON |
27/01/2022 |
12:31:18 |
00294100364EXPA1 |
| 287 |
8.350 |
XLON |
27/01/2022 |
12:31:18 |
00294100365EXPA1 |
| 492 |
8.350 |
XLON |
27/01/2022 |
12:35:28 |
00294101518EXPA1 |
| 195 |
8.350 |
XLON |
27/01/2022 |
12:35:28 |
00294101519EXPA1 |
| 300 |
8.350 |
XLON |
27/01/2022 |
12:35:29 |
00294101521EXPA1 |
| 204 |
8.350 |
XLON |
27/01/2022 |
12:35:29 |
00294101522EXPA1 |
| 189 |
8.370 |
XLON |
27/01/2022 |
12:49:21 |
00294104653EXPA1 |
| 1,783 |
8.370 |
XLON |
27/01/2022 |
12:50:04 |
00294104888EXPA1 |
| 509 |
8.360 |
CHIX |
27/01/2022 |
12:50:05 |
00294104889EXPA1 |
| 585 |
8.380 |
TRQX |
27/01/2022 |
13:00:20 |
00294107682EXPA1 |
| 275 |
8.380 |
XLON |
27/01/2022 |
13:00:23 |
00294107703EXPA1 |
| 295 |
8.380 |
XLON |
27/01/2022 |
13:02:31 |
00294108272EXPA1 |
| 226 |
8.380 |
XLON |
27/01/2022 |
13:02:31 |
00294108273EXPA1 |
| 80 |
8.380 |
XLON |
27/01/2022 |
13:02:33 |
00294108278EXPA1 |
| 217 |
8.380 |
XLON |
27/01/2022 |
13:02:33 |
00294108279EXPA1 |
| 1,109 |
8.380 |
XLON |
27/01/2022 |
13:02:44 |
00294108310EXPA1 |
| 361 |
8.385 |
XLON |
27/01/2022 |
13:09:44 |
00294110606EXPA1 |
| 32 |
8.385 |
XLON |
27/01/2022 |
13:09:44 |
00294110607EXPA1 |
| 99 |
8.385 |
XLON |
27/01/2022 |
13:09:44 |
00294110608EXPA1 |
| 299 |
8.385 |
XLON |
27/01/2022 |
13:09:45 |
00294110614EXPA1 |
| 250 |
8.385 |
XLON |
27/01/2022 |
13:09:45 |
00294110615EXPA1 |
| 314 |
8.385 |
XLON |
27/01/2022 |
13:09:45 |
00294110616EXPA1 |
| 208 |
8.390 |
XLON |
27/01/2022 |
13:18:07 |
00294113030EXPA1 |
| 1,073 |
8.390 |
XLON |
27/01/2022 |
13:18:07 |
00294113031EXPA1 |
| 42 |
8.390 |
XLON |
27/01/2022 |
13:18:07 |
00294113032EXPA1 |
| 50 |
8.385 |
CHIX |
27/01/2022 |
13:18:07 |
00294113033EXPA1 |
| 84 |
8.385 |
CHIX |
27/01/2022 |
13:18:09 |
00294113048EXPA1 |
| 438 |
8.385 |
CHIX |
27/01/2022 |
13:18:09 |
00294113049EXPA1 |
| 1,287 |
8.375 |
XLON |
27/01/2022 |
13:25:48 |
00294115595EXPA1 |
| 250 |
8.380 |
XLON |
27/01/2022 |
13:37:49 |
00294120113EXPA1 |
| 649 |
8.375 |
CHIX |
27/01/2022 |
13:37:49 |
00294120114EXPA1 |
| 250 |
8.375 |
XLON |
27/01/2022 |
13:37:49 |
00294120115EXPA1 |
| 807 |
8.375 |
XLON |
27/01/2022 |
13:37:49 |
00294120116EXPA1 |
| 24 |
8.380 |
XLON |
27/01/2022 |
13:37:49 |
00294120117EXPA1 |
| 526 |
8.375 |
XLON |
27/01/2022 |
13:37:49 |
00294120118EXPA1 |
| 575 |
8.375 |
XLON |
27/01/2022 |
13:43:11 |
00294122017EXPA1 |
| 250 |
8.375 |
XLON |
27/01/2022 |
13:49:11 |
00294124082EXPA1 |
| 1,052 |
8.375 |
XLON |
27/01/2022 |
13:49:11 |
00294124083EXPA1 |
| 1,317 |
8.405 |
XLON |
27/01/2022 |
13:57:43 |
00294127646EXPA1 |
| 114 |
8.395 |
CHIX |
27/01/2022 |
13:57:43 |
00294127648EXPA1 |
| 531 |
8.395 |
CHIX |
27/01/2022 |
13:57:43 |
00294127649EXPA1 |
| 1,262 |
8.405 |
XLON |
27/01/2022 |
14:06:14 |
00294131571EXPA1 |
| 224 |
8.410 |
XLON |
27/01/2022 |
14:13:36 |
00294134448EXPA1 |
| 1,021 |
8.410 |
XLON |
27/01/2022 |
14:13:36 |
00294134449EXPA1 |
| 559 |
8.400 |
XLON |
27/01/2022 |
14:18:52 |
00294136835EXPA1 |
| 251 |
8.395 |
CHIX |
27/01/2022 |
14:18:52 |
00294136836EXPA1 |
| 179 |
8.405 |
XLON |
27/01/2022 |
14:24:54 |
00294139478EXPA1 |
| 28 |
8.405 |
XLON |
27/01/2022 |
14:24:54 |
00294139479EXPA1 |
| 1,112 |
8.405 |
XLON |
27/01/2022 |
14:24:54 |
00294139480EXPA1 |
| 586 |
8.420 |
XLON |
27/01/2022 |
14:32:45 |
00294144228EXPA1 |
| 631 |
8.415 |
CHIX |
27/01/2022 |
14:35:57 |
00294146459EXPA1 |
| 53 |
8.415 |
CHIX |
27/01/2022 |
14:35:57 |
00294146460EXPA1 |
| 521 |
8.415 |
XLON |
27/01/2022 |
14:35:57 |
00294146461EXPA1 |
| 139 |
8.415 |
XLON |
27/01/2022 |
14:35:57 |
00294146462EXPA1 |
| 134 |
8.400 |
XLON |
27/01/2022 |
14:37:41 |
00294147691EXPA1 |
| 370 |
8.400 |
XLON |
27/01/2022 |
14:39:45 |
00294148946EXPA1 |
| 216 |
8.405 |
XLON |
27/01/2022 |
14:41:50 |
00294150517EXPA1 |
| 51 |
8.405 |
XLON |
27/01/2022 |
14:41:50 |
00294150528EXPA1 |
| 65 |
8.420 |
XLON |
27/01/2022 |
14:48:37 |
00294154807EXPA1 |
| 99 |
8.420 |
XLON |
27/01/2022 |
14:48:37 |
00294154808EXPA1 |
| 60 |
8.420 |
XLON |
27/01/2022 |
14:48:37 |
00294154811EXPA1 |
| 219 |
8.420 |
XLON |
27/01/2022 |
14:49:05 |
00294155059EXPA1 |
| 1,503 |
8.425 |
XLON |
27/01/2022 |
14:49:53 |
00294155540EXPA1 |
| 613 |
8.420 |
XLON |
27/01/2022 |
14:57:11 |
00294159842EXPA1 |
| 87 |
8.415 |
CHIX |
27/01/2022 |
14:57:25 |
00294160027EXPA1 |
| 250 |
8.415 |
CHIX |
27/01/2022 |
14:57:25 |
00294160029EXPA1 |
| 201 |
8.415 |
CHIX |
27/01/2022 |
14:57:25 |
00294160030EXPA1 |
| 86 |
8.435 |
XLON |
27/01/2022 |
14:59:52 |
00294161674EXPA1 |
| 76 |
8.435 |
XLON |
27/01/2022 |
14:59:52 |
00294161675EXPA1 |
| 248 |
8.435 |
XLON |
27/01/2022 |
14:59:52 |
00294161676EXPA1 |
| 184 |
8.435 |
XLON |
27/01/2022 |
15:00:02 |
00294161877EXPA1 |
| 259 |
8.425 |
XLON |
27/01/2022 |
15:00:33 |
00294162384EXPA1 |
| 141 |
8.425 |
XLON |
27/01/2022 |
15:00:33 |
00294162385EXPA1 |
| 70 |
8.420 |
XLON |
27/01/2022 |
15:08:00 |
00294166620EXPA1 |
| 250 |
8.420 |
XLON |
27/01/2022 |
15:08:00 |
00294166621EXPA1 |
| 250 |
8.430 |
XLON |
27/01/2022 |
15:11:04 |
00294168308EXPA1 |
| 475 |
8.430 |
XLON |
27/01/2022 |
15:11:04 |
00294168309EXPA1 |
| 250 |
8.430 |
XLON |
27/01/2022 |
15:11:04 |
00294168310EXPA1 |
| 352 |
8.430 |
XLON |
27/01/2022 |
15:11:04 |
00294168311EXPA1 |
| 1,264 |
8.435 |
XLON |
27/01/2022 |
15:18:10 |
00294172110EXPA1 |
| 14 |
8.425 |
CHIX |
27/01/2022 |
15:23:31 |
00294175136EXPA1 |
| 63 |
8.425 |
CHIX |
27/01/2022 |
15:23:31 |
00294175137EXPA1 |
| 359 |
8.425 |
XLON |
27/01/2022 |
15:23:31 |
00294175138EXPA1 |
| 526 |
8.425 |
CHIX |
27/01/2022 |
15:23:31 |
00294175139EXPA1 |
| 77 |
8.425 |
XLON |
27/01/2022 |
15:23:31 |
00294175140EXPA1 |
| 83 |
8.410 |
XLON |
27/01/2022 |
15:26:32 |
00294177384EXPA1 |
| 66 |
8.410 |
XLON |
27/01/2022 |
15:26:34 |
00294177395EXPA1 |
| 293 |
8.410 |
XLON |
27/01/2022 |
15:26:42 |
00294177485EXPA1 |
| 469 |
8.405 |
XLON |
27/01/2022 |
15:30:47 |
00294180405EXPA1 |
| 1,151 |
8.405 |
XLON |
27/01/2022 |
15:34:26 |
00294182666EXPA1 |
| 136 |
8.405 |
XLON |
27/01/2022 |
15:34:26 |
00294182667EXPA1 |
| 519 |
8.400 |
CHIX |
27/01/2022 |
15:36:21 |
00294184171EXPA1 |
| 420 |
8.395 |
XLON |
27/01/2022 |
15:39:27 |
00294186071EXPA1 |
| 495 |
8.405 |
XLON |
27/01/2022 |
15:43:20 |
00294188312EXPA1 |
| 41 |
8.435 |
CHIX |
27/01/2022 |
15:46:07 |
00294190170EXPA1 |
| 480 |
8.435 |
XLON |
27/01/2022 |
15:48:07 |
00294191196EXPA1 |
| 40 |
8.435 |
TRQX |
27/01/2022 |
15:48:16 |
00294191305EXPA1 |
| 17 |
8.435 |
TRQX |
27/01/2022 |
15:48:16 |
00294191306EXPA1 |
| 11 |
8.445 |
XLON |
27/01/2022 |
15:51:13 |
00294193158EXPA1 |
| 38 |
8.445 |
XLON |
27/01/2022 |
15:51:13 |
00294193159EXPA1 |
| 250 |
8.450 |
XLON |
27/01/2022 |
15:51:33 |
00294193342EXPA1 |
| 219 |
8.450 |
XLON |
27/01/2022 |
15:51:33 |
00294193343EXPA1 |
| 250 |
8.450 |
XLON |
27/01/2022 |
15:51:33 |
00294193344EXPA1 |
| 219 |
8.450 |
XLON |
27/01/2022 |
15:51:33 |
00294193345EXPA1 |
| 250 |
8.450 |
XLON |
27/01/2022 |
15:51:33 |
00294193346EXPA1 |
| 28 |
8.450 |
XLON |
27/01/2022 |
15:51:33 |
00294193347EXPA1 |
| 11 |
8.450 |
XLON |
27/01/2022 |
15:59:21 |
00294197874EXPA1 |
| 250 |
8.450 |
XLON |
27/01/2022 |
15:59:21 |
00294197875EXPA1 |
| 1,313 |
8.450 |
XLON |
27/01/2022 |
16:01:02 |
00294199217EXPA1 |
| 16 |
8.460 |
XLON |
27/01/2022 |
16:07:02 |
00294203278EXPA1 |
| 178 |
8.460 |
XLON |
27/01/2022 |
16:07:16 |
00294203460EXPA1 |
| 250 |
8.460 |
XLON |
27/01/2022 |
16:07:40 |
00294203694EXPA1 |
| 70 |
8.460 |
XLON |
27/01/2022 |
16:07:40 |
00294203695EXPA1 |
| 250 |
8.460 |
XLON |
27/01/2022 |
16:07:40 |
00294203696EXPA1 |
| 250 |
8.460 |
XLON |
27/01/2022 |
16:07:40 |
00294203697EXPA1 |
| 1,116 |
8.460 |
TRQX |
27/01/2022 |
16:08:37 |
00294204492EXPA1 |
| 798 |
8.455 |
CHIX |
27/01/2022 |
16:08:37 |
00294204493EXPA1 |
| 709 |
8.460 |
XLON |
27/01/2022 |
16:08:37 |
00294204494EXPA1 |
| 607 |
8.460 |
XLON |
27/01/2022 |
16:08:37 |
00294204495EXPA1 |
| 1 |
8.455 |
CHIX |
27/01/2022 |
16:08:37 |
00294204497EXPA1 |
| 250 |
8.455 |
BATE |
27/01/2022 |
16:12:12 |
00294206653EXPA1 |
| 35 |
8.455 |
BATE |
27/01/2022 |
16:12:12 |
00294206654EXPA1 |
| 82 |
8.455 |
XLON |
27/01/2022 |
16:12:12 |
00294206655EXPA1 |
| 136 |
8.455 |
BATE |
27/01/2022 |
16:12:12 |
00294206656EXPA1 |
| 355 |
8.455 |
BATE |
27/01/2022 |
16:12:12 |
00294206657EXPA1 |
| 201 |
8.455 |
BATE |
27/01/2022 |
16:12:12 |
00294206658EXPA1 |
| 102 |
8.455 |
BATE |
27/01/2022 |
16:12:12 |
00294206659EXPA1 |
| 250 |
8.455 |
BATE |
27/01/2022 |
16:12:12 |
00294206660EXPA1 |
| 510 |
8.455 |
BATE |
27/01/2022 |
16:12:12 |
00294206661EXPA1 |
| 250 |
8.455 |
XLON |
27/01/2022 |
16:12:18 |
00294206707EXPA1 |
| 397 |
8.455 |
XLON |
27/01/2022 |
16:12:18 |
00294206708EXPA1 |
| 304 |
8.455 |
XLON |
27/01/2022 |
16:12:18 |
00294206709EXPA1 |
| 42 |
8.455 |
XLON |
27/01/2022 |
16:12:53 |
00294207153EXPA1 |
| 406 |
8.465 |
XLON |
27/01/2022 |
16:15:42 |
00294209157EXPA1 |
| 60 |
8.465 |
BATE |
27/01/2022 |
16:16:46 |
00294210043EXPA1 |
| 1,594 |
8.465 |
BATE |
27/01/2022 |
16:16:46 |
00294210044EXPA1 |
| 536 |
8.465 |
BATE |
27/01/2022 |
16:17:22 |
00294210425EXPA1 |
| 54 |
8.465 |
BATE |
27/01/2022 |
16:17:22 |
00294210426EXPA1 |
| 9 |
8.465 |
BATE |
27/01/2022 |
16:17:22 |
00294210427EXPA1 |
| 611 |
8.465 |
BATE |
27/01/2022 |
16:17:22 |
00294210428EXPA1 |
| 103 |
8.465 |
BATE |
27/01/2022 |
16:19:05 |
00294211725EXPA1 |
| 94 |
8.465 |
BATE |
27/01/2022 |
16:19:05 |
00294211726EXPA1 |
| 4 |
8.465 |
BATE |
27/01/2022 |
16:19:05 |
00294211727EXPA1 |
| 46 |
8.465 |
BATE |
27/01/2022 |
16:19:05 |
00294211728EXPA1 |
| 8 |
8.465 |
BATE |
27/01/2022 |
16:19:06 |
00294211742EXPA1 |
| 1,063 |
8.465 |
BATE |
27/01/2022 |
16:19:29 |
00294212092EXPA1 |
| 72 |
8.465 |
XLON |
27/01/2022 |
16:19:29 |
00294212093EXPA1 |
| 98 |
8.465 |
XLON |
27/01/2022 |
16:19:29 |
00294212095EXPA1 |
| 1,490 |
8.470 |
BATE |
27/01/2022 |
16:21:38 |
00294214018EXPA1 |
| 147 |
8.460 |
BATE |
27/01/2022 |
16:23:16 |
00294214998EXPA1 |
| 13 |
8.465 |
BATE |
27/01/2022 |
16:24:42 |
00294216488EXPA1 |
| 39 |
8.465 |
BATE |
27/01/2022 |
16:24:42 |
00294216489EXPA1 |
| 19 |
8.465 |
BATE |
27/01/2022 |
16:24:42 |
00294216490EXPA1 |
| 15 |
8.465 |
BATE |
27/01/2022 |
16:24:42 |
00294216491EXPA1 |
| 77 |
8.465 |
BATE |
27/01/2022 |
16:24:42 |
00294216492EXPA1 |
| 6 |
8.465 |
BATE |
27/01/2022 |
16:24:42 |
00294216493EXPA1 |
| 250 |
8.465 |
BATE |
27/01/2022 |
16:24:42 |
00294216494EXPA1 |
| 7 |
8.465 |
BATE |
27/01/2022 |
16:24:42 |
00294216495EXPA1 |
| 4 |
8.465 |
BATE |
27/01/2022 |
16:24:42 |
00294216496EXPA1 |
| 8 |
8.465 |
BATE |
27/01/2022 |
16:24:42 |
00294216497EXPA1 |
| 845 |
8.465 |
BATE |
27/01/2022 |
16:24:42 |
00294216500EXPA1 |
| 136 |
8.455 |
BATE |
27/01/2022 |
16:25:18 |
00294217059EXPA1 |
| 1,384 |
8.455 |
BATE |
27/01/2022 |
16:27:02 |
00294218758EXPA1 |
| 201 |
8.455 |
BATE |
27/01/2022 |
16:27:05 |
00294218823EXPA1 |
| 34 |
8.455 |
BATE |
27/01/2022 |
16:27:05 |
00294218824EXPA1 |
| 12 |
8.455 |
BATE |
27/01/2022 |
16:27:25 |
00294219080EXPA1 |
| 1,009 |
8.465 |
BATE |
27/01/2022 |
16:29:23 |
00294220569EXPA1 |
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.