Inchcape plc
ISIN: GB00B61TVQ02
02/03/2022
Inchcape plc (the "Company")
Transaction in Own Shares
The Company announces that on 02/03/2022 it has purchased a total of 97,000 of its ordinary shares of £0.10 each (the "ordinary shares"), through BNP PARIBAS EXANE as detailed below.
| Date of purchase: |
02/03/2022 |
| Aggregate number of ordinary shares purchased: |
97,000 |
| Lowest price paid per share: |
6.8300 |
| Highest price paid per share: |
7.2650 |
| Average price paid per share: |
7.1547 |
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 28 February 2022.
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 381,407,332 ordinary shares.
Since 28 February 20222021, the Company has purchased 254,929 shares at a cost (including dealing and associated costs) of £1,858,259.
The detailed breakdown of individual trades made by BNP PARIBAS EXANE 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 |
91,548 |
2,428 |
2,837 |
187 |
| Highest price paid (per ordinary share) |
7.2600 |
7.2650 |
7.2600 |
7.2100 |
| Lowest price paid (per ordinary share) |
6.8300 |
7.1250 |
7.1150 |
7.2100 |
| Volume weighted average price paid (per ordinary share) |
6.8300 |
7.2231 |
7.1971 |
7.2100 |
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 |
BNP PARIBAS EXANE |
| 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 |
| 155 |
7.015 |
XLON |
02/03/2022 |
08:02:15 |
00298585414EXPA1 |
| 184 |
7.010 |
XLON |
02/03/2022 |
08:02:38 |
00298585545EXPA1 |
| 188 |
7.000 |
XLON |
02/03/2022 |
08:02:40 |
00298585551EXPA1 |
| 223 |
6.970 |
XLON |
02/03/2022 |
08:04:21 |
00298586206EXPA1 |
| 309 |
6.950 |
XLON |
02/03/2022 |
08:05:15 |
00298586858EXPA1 |
| 207 |
6.940 |
XLON |
02/03/2022 |
08:05:43 |
00298587130EXPA1 |
| 235 |
6.925 |
XLON |
02/03/2022 |
08:06:10 |
00298587378EXPA1 |
| 240 |
6.905 |
XLON |
02/03/2022 |
08:06:24 |
00298587502EXPA1 |
| 275 |
6.880 |
XLON |
02/03/2022 |
08:06:38 |
00298587630EXPA1 |
| 231 |
6.850 |
XLON |
02/03/2022 |
08:08:47 |
00298588611EXPA1 |
| 256 |
6.840 |
XLON |
02/03/2022 |
08:09:27 |
00298588851EXPA1 |
| 319 |
6.830 |
XLON |
02/03/2022 |
08:10:00 |
00298589052EXPA1 |
| 40 |
6.840 |
XLON |
02/03/2022 |
08:10:52 |
00298589633EXPA1 |
| 292 |
6.840 |
XLON |
02/03/2022 |
08:10:52 |
00298589634EXPA1 |
| 278 |
6.845 |
XLON |
02/03/2022 |
08:12:16 |
00298590337EXPA1 |
| 200 |
6.840 |
XLON |
02/03/2022 |
08:12:56 |
00298590594EXPA1 |
| 72 |
6.840 |
XLON |
02/03/2022 |
08:12:56 |
00298590595EXPA1 |
| 319 |
6.840 |
XLON |
02/03/2022 |
08:14:15 |
00298591154EXPA1 |
| 327 |
6.895 |
XLON |
02/03/2022 |
08:17:42 |
00298593078EXPA1 |
| 345 |
6.890 |
XLON |
02/03/2022 |
08:17:47 |
00298593139EXPA1 |
| 393 |
6.920 |
XLON |
02/03/2022 |
08:18:59 |
00298593917EXPA1 |
| 340 |
6.915 |
XLON |
02/03/2022 |
08:19:00 |
00298593944EXPA1 |
| 260 |
6.930 |
XLON |
02/03/2022 |
08:20:57 |
00298595149EXPA1 |
| 169 |
6.930 |
XLON |
02/03/2022 |
08:20:57 |
00298595150EXPA1 |
| 224 |
6.930 |
XLON |
02/03/2022 |
08:21:02 |
00298595191EXPA1 |
| 134 |
6.915 |
XLON |
02/03/2022 |
08:21:42 |
00298595461EXPA1 |
| 472 |
6.980 |
XLON |
02/03/2022 |
08:25:29 |
00298597423EXPA1 |
| 339 |
6.965 |
XLON |
02/03/2022 |
08:26:21 |
00298597737EXPA1 |
| 250 |
7.025 |
XLON |
02/03/2022 |
08:29:21 |
00298598899EXPA1 |
| 175 |
7.025 |
XLON |
02/03/2022 |
08:29:21 |
00298598900EXPA1 |
| 385 |
7.020 |
XLON |
02/03/2022 |
08:30:04 |
00298599218EXPA1 |
| 42 |
7.015 |
XLON |
02/03/2022 |
08:30:23 |
00298599327EXPA1 |
| 498 |
7.035 |
XLON |
02/03/2022 |
08:34:02 |
00298601476EXPA1 |
| 480 |
7.075 |
XLON |
02/03/2022 |
08:36:21 |
00298602895EXPA1 |
| 298 |
7.070 |
XLON |
02/03/2022 |
08:36:22 |
00298602902EXPA1 |
| 91 |
7.070 |
XLON |
02/03/2022 |
08:36:22 |
00298602903EXPA1 |
| 523 |
7.110 |
XLON |
02/03/2022 |
08:40:51 |
00298605544EXPA1 |
| 417 |
7.105 |
XLON |
02/03/2022 |
08:41:09 |
00298605742EXPA1 |
| 436 |
7.090 |
XLON |
02/03/2022 |
08:43:22 |
00298606731EXPA1 |
| 216 |
7.090 |
XLON |
02/03/2022 |
08:43:22 |
00298606733EXPA1 |
| 206 |
7.095 |
XLON |
02/03/2022 |
08:47:17 |
00298608748EXPA1 |
| 613 |
7.125 |
XLON |
02/03/2022 |
08:51:55 |
00298610864EXPA1 |
| 152 |
7.125 |
XLON |
02/03/2022 |
08:51:57 |
00298610889EXPA1 |
| 296 |
7.125 |
XLON |
02/03/2022 |
08:51:57 |
00298610890EXPA1 |
| 304 |
7.115 |
XLON |
02/03/2022 |
08:52:02 |
00298611027EXPA1 |
| 313 |
7.085 |
XLON |
02/03/2022 |
08:54:34 |
00298612214EXPA1 |
| 98 |
7.125 |
BATE |
02/03/2022 |
08:59:45 |
00298614408EXPA1 |
| 457 |
7.125 |
BATE |
02/03/2022 |
08:59:45 |
00298614409EXPA1 |
| 339 |
7.125 |
XLON |
02/03/2022 |
08:59:45 |
00298614410EXPA1 |
| 116 |
7.125 |
XLON |
02/03/2022 |
08:59:45 |
00298614411EXPA1 |
| 110 |
7.120 |
XLON |
02/03/2022 |
09:00:34 |
00298614721EXPA1 |
| 110 |
7.115 |
XLON |
02/03/2022 |
09:00:37 |
00298614766EXPA1 |
| 179 |
7.095 |
XLON |
02/03/2022 |
09:02:05 |
00298615540EXPA1 |
| 437 |
7.120 |
XLON |
02/03/2022 |
09:07:17 |
00298618179EXPA1 |
| 489 |
7.115 |
XLON |
02/03/2022 |
09:08:20 |
00298618690EXPA1 |
| 454 |
7.110 |
XLON |
02/03/2022 |
09:08:47 |
00298618918EXPA1 |
| 128 |
7.105 |
XLON |
02/03/2022 |
09:09:40 |
00298619285EXPA1 |
| 415 |
7.120 |
XLON |
02/03/2022 |
09:15:05 |
00298621701EXPA1 |
| 514 |
7.115 |
XLON |
02/03/2022 |
09:16:52 |
00298622437EXPA1 |
| 300 |
7.105 |
XLON |
02/03/2022 |
09:16:57 |
00298622452EXPA1 |
| 140 |
7.070 |
XLON |
02/03/2022 |
09:18:25 |
00298623078EXPA1 |
| 444 |
7.080 |
XLON |
02/03/2022 |
09:20:55 |
00298624287EXPA1 |
| 541 |
7.085 |
XLON |
02/03/2022 |
09:27:30 |
00298626906EXPA1 |
| 547 |
7.080 |
XLON |
02/03/2022 |
09:27:31 |
00298626920EXPA1 |
| 518 |
7.105 |
XLON |
02/03/2022 |
09:31:03 |
00298628930EXPA1 |
| 272 |
7.100 |
XLON |
02/03/2022 |
09:32:30 |
00298629400EXPA1 |
| 68 |
7.125 |
XLON |
02/03/2022 |
09:38:42 |
00298631983EXPA1 |
| 402 |
7.125 |
XLON |
02/03/2022 |
09:38:51 |
00298632060EXPA1 |
| 439 |
7.115 |
XLON |
02/03/2022 |
09:39:21 |
00298632192EXPA1 |
| 293 |
7.140 |
XLON |
02/03/2022 |
09:44:18 |
00298634642EXPA1 |
| 139 |
7.140 |
XLON |
02/03/2022 |
09:44:18 |
00298634643EXPA1 |
| 54 |
7.135 |
XLON |
02/03/2022 |
09:44:23 |
00298634731EXPA1 |
| 24 |
7.135 |
XLON |
02/03/2022 |
09:44:23 |
00298634732EXPA1 |
| 444 |
7.135 |
XLON |
02/03/2022 |
09:44:23 |
00298634733EXPA1 |
| 465 |
7.180 |
XLON |
02/03/2022 |
09:51:08 |
00298638162EXPA1 |
| 427 |
7.200 |
XLON |
02/03/2022 |
09:53:01 |
00298639172EXPA1 |
| 250 |
7.200 |
XLON |
02/03/2022 |
09:53:01 |
00298639174EXPA1 |
| 182 |
7.200 |
XLON |
02/03/2022 |
09:53:02 |
00298639175EXPA1 |
| 127 |
7.190 |
XLON |
02/03/2022 |
09:53:59 |
00298640001EXPA1 |
| 469 |
7.200 |
XLON |
02/03/2022 |
09:59:41 |
00298642593EXPA1 |
| 470 |
7.195 |
XLON |
02/03/2022 |
10:00:21 |
00298642940EXPA1 |
| 175 |
7.185 |
XLON |
02/03/2022 |
10:01:50 |
00298643703EXPA1 |
| 287 |
7.160 |
XLON |
02/03/2022 |
10:04:17 |
00298644984EXPA1 |
| 394 |
7.185 |
XLON |
02/03/2022 |
10:09:05 |
00298647645EXPA1 |
| 462 |
7.180 |
XLON |
02/03/2022 |
10:09:09 |
00298647716EXPA1 |
| 214 |
7.175 |
XLON |
02/03/2022 |
10:10:43 |
00298648688EXPA1 |
| 247 |
7.175 |
XLON |
02/03/2022 |
10:10:43 |
00298648691EXPA1 |
| 520 |
7.190 |
XLON |
02/03/2022 |
10:18:05 |
00298652626EXPA1 |
| 455 |
7.185 |
XLON |
02/03/2022 |
10:20:29 |
00298654381EXPA1 |
| 402 |
7.195 |
XLON |
02/03/2022 |
10:24:29 |
00298656375EXPA1 |
| 425 |
7.215 |
XLON |
02/03/2022 |
10:27:23 |
00298657783EXPA1 |
| 534 |
7.235 |
XLON |
02/03/2022 |
10:30:38 |
00298659404EXPA1 |
| 432 |
7.245 |
XLON |
02/03/2022 |
10:34:28 |
00298661136EXPA1 |
| 423 |
7.245 |
XLON |
02/03/2022 |
10:36:34 |
00298662229EXPA1 |
| 94 |
7.260 |
CHIX |
02/03/2022 |
10:41:54 |
00298665187EXPA1 |
| 1,305 |
7.265 |
BATE |
02/03/2022 |
10:42:30 |
00298665532EXPA1 |
| 212 |
7.260 |
XLON |
02/03/2022 |
10:43:00 |
00298665886EXPA1 |
| 156 |
7.245 |
XLON |
02/03/2022 |
10:43:39 |
00298666449EXPA1 |
| 115 |
7.235 |
XLON |
02/03/2022 |
10:47:15 |
00298668644EXPA1 |
| 375 |
7.235 |
XLON |
02/03/2022 |
10:47:15 |
00298668645EXPA1 |
| 109 |
7.220 |
XLON |
02/03/2022 |
10:48:21 |
00298669198EXPA1 |
| 126 |
7.200 |
XLON |
02/03/2022 |
10:53:38 |
00298671788EXPA1 |
| 503 |
7.200 |
XLON |
02/03/2022 |
10:53:38 |
00298671794EXPA1 |
| 484 |
7.225 |
XLON |
02/03/2022 |
11:00:41 |
00298675196EXPA1 |
| 487 |
7.240 |
XLON |
02/03/2022 |
11:05:56 |
00298677526EXPA1 |
| 521 |
7.240 |
XLON |
02/03/2022 |
11:06:20 |
00298677745EXPA1 |
| 493 |
7.235 |
XLON |
02/03/2022 |
11:06:25 |
00298677764EXPA1 |
| 346 |
7.240 |
CHIX |
02/03/2022 |
11:16:56 |
00298681769EXPA1 |
| 235 |
7.240 |
XLON |
02/03/2022 |
11:16:56 |
00298681770EXPA1 |
| 250 |
7.240 |
XLON |
02/03/2022 |
11:16:56 |
00298681771EXPA1 |
| 59 |
7.240 |
XLON |
02/03/2022 |
11:16:56 |
00298681772EXPA1 |
| 602 |
7.230 |
XLON |
02/03/2022 |
11:19:08 |
00298682751EXPA1 |
| 596 |
7.245 |
XLON |
02/03/2022 |
11:25:05 |
00298685001EXPA1 |
| 7 |
7.240 |
XLON |
02/03/2022 |
11:26:25 |
00298685831EXPA1 |
| 97 |
7.260 |
XLON |
02/03/2022 |
11:32:42 |
00298688797EXPA1 |
| 446 |
7.260 |
XLON |
02/03/2022 |
11:32:42 |
00298688798EXPA1 |
| 791 |
7.255 |
XLON |
02/03/2022 |
11:33:26 |
00298689257EXPA1 |
| 517 |
7.245 |
XLON |
02/03/2022 |
11:43:17 |
00298692704EXPA1 |
| 517 |
7.235 |
XLON |
02/03/2022 |
11:43:26 |
00298692737EXPA1 |
| 624 |
7.235 |
XLON |
02/03/2022 |
11:48:29 |
00298694666EXPA1 |
| 411 |
7.230 |
XLON |
02/03/2022 |
11:48:52 |
00298694778EXPA1 |
| 723 |
7.235 |
XLON |
02/03/2022 |
11:57:33 |
00298697726EXPA1 |
| 21 |
7.240 |
XLON |
02/03/2022 |
12:05:45 |
00298701087EXPA1 |
| 147 |
7.240 |
XLON |
02/03/2022 |
12:05:48 |
00298701106EXPA1 |
| 303 |
7.240 |
XLON |
02/03/2022 |
12:05:48 |
00298701107EXPA1 |
| 303 |
7.240 |
XLON |
02/03/2022 |
12:05:48 |
00298701108EXPA1 |
| 12 |
7.240 |
XLON |
02/03/2022 |
12:05:48 |
00298701109EXPA1 |
| 500 |
7.230 |
XLON |
02/03/2022 |
12:09:48 |
00298702301EXPA1 |
| 154 |
7.245 |
XLON |
02/03/2022 |
12:16:28 |
00298704371EXPA1 |
| 150 |
7.245 |
XLON |
02/03/2022 |
12:16:28 |
00298704372EXPA1 |
| 331 |
7.245 |
XLON |
02/03/2022 |
12:16:28 |
00298704373EXPA1 |
| 575 |
7.245 |
XLON |
02/03/2022 |
12:16:28 |
00298704374EXPA1 |
| 342 |
7.245 |
XLON |
02/03/2022 |
12:16:28 |
00298704375EXPA1 |
| 166 |
7.240 |
XLON |
02/03/2022 |
12:23:13 |
00298706882EXPA1 |
| 29 |
7.245 |
XLON |
02/03/2022 |
12:28:02 |
00298708712EXPA1 |
| 677 |
7.245 |
XLON |
02/03/2022 |
12:28:02 |
00298708713EXPA1 |
| 477 |
7.240 |
XLON |
02/03/2022 |
12:28:52 |
00298708965EXPA1 |
| 158 |
7.230 |
XLON |
02/03/2022 |
12:30:29 |
00298709731EXPA1 |
| 159 |
7.235 |
XLON |
02/03/2022 |
12:30:29 |
00298709732EXPA1 |
| 155 |
7.230 |
XLON |
02/03/2022 |
12:34:47 |
00298711900EXPA1 |
| 215 |
7.230 |
XLON |
02/03/2022 |
12:34:47 |
00298711915EXPA1 |
| 216 |
7.235 |
BATE |
02/03/2022 |
12:34:47 |
00298711919EXPA1 |
| 149 |
7.240 |
XLON |
02/03/2022 |
12:39:50 |
00298713168EXPA1 |
| 256 |
7.215 |
XLON |
02/03/2022 |
12:40:03 |
00298713274EXPA1 |
| 150 |
7.210 |
XLON |
02/03/2022 |
12:41:12 |
00298713630EXPA1 |
| 74 |
7.195 |
XLON |
02/03/2022 |
12:41:23 |
00298713655EXPA1 |
| 137 |
7.190 |
XLON |
02/03/2022 |
12:44:39 |
00298714761EXPA1 |
| 518 |
7.205 |
XLON |
02/03/2022 |
12:49:53 |
00298716132EXPA1 |
| 330 |
7.205 |
XLON |
02/03/2022 |
12:56:09 |
00298717875EXPA1 |
| 139 |
7.205 |
XLON |
02/03/2022 |
12:56:09 |
00298717876EXPA1 |
| 398 |
7.205 |
XLON |
02/03/2022 |
12:56:09 |
00298717877EXPA1 |
| 133 |
7.205 |
XLON |
02/03/2022 |
12:56:09 |
00298717880EXPA1 |
| 269 |
7.205 |
XLON |
02/03/2022 |
12:56:09 |
00298717882EXPA1 |
| 33 |
7.200 |
XLON |
02/03/2022 |
13:01:09 |
00298719409EXPA1 |
| 138 |
7.200 |
XLON |
02/03/2022 |
13:01:09 |
00298719410EXPA1 |
| 371 |
7.190 |
XLON |
02/03/2022 |
13:01:09 |
00298719411EXPA1 |
| 324 |
7.200 |
XLON |
02/03/2022 |
13:08:50 |
00298721626EXPA1 |
| 353 |
7.200 |
XLON |
02/03/2022 |
13:08:50 |
00298721627EXPA1 |
| 188 |
7.210 |
XLON |
02/03/2022 |
13:17:56 |
00298724737EXPA1 |
| 77 |
7.210 |
XLON |
02/03/2022 |
13:17:56 |
00298724738EXPA1 |
| 77 |
7.210 |
XLON |
02/03/2022 |
13:17:56 |
00298724739EXPA1 |
| 77 |
7.210 |
XLON |
02/03/2022 |
13:17:56 |
00298724740EXPA1 |
| 77 |
7.210 |
XLON |
02/03/2022 |
13:17:56 |
00298724741EXPA1 |
| 77 |
7.210 |
XLON |
02/03/2022 |
13:17:56 |
00298724742EXPA1 |
| 77 |
7.210 |
XLON |
02/03/2022 |
13:17:56 |
00298724743EXPA1 |
| 38 |
7.210 |
XLON |
02/03/2022 |
13:17:56 |
00298724744EXPA1 |
| 698 |
7.210 |
XLON |
02/03/2022 |
13:17:56 |
00298724745EXPA1 |
| 183 |
7.195 |
XLON |
02/03/2022 |
13:21:52 |
00298725886EXPA1 |
| 1,295 |
7.200 |
XLON |
02/03/2022 |
13:29:38 |
00298728246EXPA1 |
| 278 |
7.200 |
XLON |
02/03/2022 |
13:29:38 |
00298728247EXPA1 |
| 118 |
7.190 |
XLON |
02/03/2022 |
13:31:08 |
00298728852EXPA1 |
| 210 |
7.180 |
XLON |
02/03/2022 |
13:32:09 |
00298729208EXPA1 |
| 1,206 |
7.170 |
XLON |
02/03/2022 |
13:41:49 |
00298732506EXPA1 |
| 292 |
7.170 |
XLON |
02/03/2022 |
13:41:49 |
00298732507EXPA1 |
| 127 |
7.165 |
XLON |
02/03/2022 |
13:43:46 |
00298733147EXPA1 |
| 327 |
7.145 |
XLON |
02/03/2022 |
13:47:00 |
00298734604EXPA1 |
| 413 |
7.165 |
XLON |
02/03/2022 |
13:53:15 |
00298736977EXPA1 |
| 503 |
7.165 |
XLON |
02/03/2022 |
13:53:15 |
00298736978EXPA1 |
| 484 |
7.160 |
XLON |
02/03/2022 |
13:54:04 |
00298737307EXPA1 |
| 364 |
7.180 |
XLON |
02/03/2022 |
14:02:10 |
00298740730EXPA1 |
| 250 |
7.180 |
XLON |
02/03/2022 |
14:02:10 |
00298740731EXPA1 |
| 420 |
7.180 |
XLON |
02/03/2022 |
14:02:10 |
00298740732EXPA1 |
| 104 |
7.180 |
XLON |
02/03/2022 |
14:02:10 |
00298740733EXPA1 |
| 459 |
7.175 |
XLON |
02/03/2022 |
14:04:49 |
00298741737EXPA1 |
| 290 |
7.170 |
XLON |
02/03/2022 |
14:05:30 |
00298742083EXPA1 |
| 164 |
7.170 |
XLON |
02/03/2022 |
14:05:30 |
00298742084EXPA1 |
| 676 |
7.165 |
XLON |
02/03/2022 |
14:13:08 |
00298744676EXPA1 |
| 405 |
7.150 |
XLON |
02/03/2022 |
14:13:11 |
00298744694EXPA1 |
| 141 |
7.150 |
XLON |
02/03/2022 |
14:13:11 |
00298744695EXPA1 |
| 1,379 |
7.190 |
XLON |
02/03/2022 |
14:22:53 |
00298749241EXPA1 |
| 175 |
7.190 |
XLON |
02/03/2022 |
14:22:53 |
00298749242EXPA1 |
| 57 |
7.200 |
CHIX |
02/03/2022 |
14:29:37 |
00298752155EXPA1 |
| 12 |
7.200 |
CHIX |
02/03/2022 |
14:29:37 |
00298752157EXPA1 |
| 109 |
7.200 |
CHIX |
02/03/2022 |
14:29:37 |
00298752158EXPA1 |
| 109 |
7.200 |
CHIX |
02/03/2022 |
14:29:37 |
00298752159EXPA1 |
| 316 |
7.200 |
CHIX |
02/03/2022 |
14:29:37 |
00298752160EXPA1 |
| 94 |
7.200 |
CHIX |
02/03/2022 |
14:29:37 |
00298752161EXPA1 |
| 37 |
7.200 |
CHIX |
02/03/2022 |
14:29:37 |
00298752162EXPA1 |
| 115 |
7.200 |
CHIX |
02/03/2022 |
14:29:37 |
00298752163EXPA1 |
| 130 |
7.200 |
CHIX |
02/03/2022 |
14:29:37 |
00298752164EXPA1 |
| 564 |
7.200 |
CHIX |
02/03/2022 |
14:29:37 |
00298752165EXPA1 |
| 299 |
7.195 |
XLON |
02/03/2022 |
14:31:06 |
00298753313EXPA1 |
| 178 |
7.185 |
XLON |
02/03/2022 |
14:31:30 |
00298753564EXPA1 |
| 216 |
7.165 |
XLON |
02/03/2022 |
14:33:21 |
00298754751EXPA1 |
| 612 |
7.165 |
XLON |
02/03/2022 |
14:34:02 |
00298755142EXPA1 |
| 193 |
7.160 |
XLON |
02/03/2022 |
14:34:02 |
00298755143EXPA1 |
| 151 |
7.160 |
XLON |
02/03/2022 |
14:34:21 |
00298755358EXPA1 |
| 28 |
7.160 |
XLON |
02/03/2022 |
14:34:21 |
00298755359EXPA1 |
| 5 |
7.155 |
XLON |
02/03/2022 |
14:36:03 |
00298756556EXPA1 |
| 62 |
7.145 |
XLON |
02/03/2022 |
14:36:04 |
00298756567EXPA1 |
| 484 |
7.145 |
XLON |
02/03/2022 |
14:36:04 |
00298756568EXPA1 |
| 158 |
7.135 |
XLON |
02/03/2022 |
14:36:58 |
00298757161EXPA1 |
| 161 |
7.125 |
XLON |
02/03/2022 |
14:37:12 |
00298757337EXPA1 |
| 182 |
7.185 |
XLON |
02/03/2022 |
14:41:49 |
00298760008EXPA1 |
| 1,341 |
7.185 |
XLON |
02/03/2022 |
14:41:49 |
00298760010EXPA1 |
| 563 |
7.180 |
XLON |
02/03/2022 |
14:45:04 |
00298762016EXPA1 |
| 431 |
7.175 |
XLON |
02/03/2022 |
14:45:05 |
00298762022EXPA1 |
| 86 |
7.160 |
XLON |
02/03/2022 |
14:47:55 |
00298763662EXPA1 |
| 510 |
7.160 |
XLON |
02/03/2022 |
14:47:55 |
00298763663EXPA1 |
| 143 |
7.150 |
XLON |
02/03/2022 |
14:49:06 |
00298764291EXPA1 |
| 343 |
7.150 |
XLON |
02/03/2022 |
14:49:06 |
00298764294EXPA1 |
| 55 |
7.150 |
XLON |
02/03/2022 |
14:49:06 |
00298764295EXPA1 |
| 91 |
7.160 |
XLON |
02/03/2022 |
14:52:15 |
00298766282EXPA1 |
| 474 |
7.160 |
XLON |
02/03/2022 |
14:52:15 |
00298766283EXPA1 |
| 353 |
7.150 |
XLON |
02/03/2022 |
14:53:24 |
00298766930EXPA1 |
| 526 |
7.160 |
XLON |
02/03/2022 |
14:55:37 |
00298768267EXPA1 |
| 504 |
7.155 |
XLON |
02/03/2022 |
14:56:01 |
00298768445EXPA1 |
| 127 |
7.140 |
XLON |
02/03/2022 |
14:57:36 |
00298769611EXPA1 |
| 156 |
7.135 |
XLON |
02/03/2022 |
14:59:16 |
00298770444EXPA1 |
| 175 |
7.135 |
XLON |
02/03/2022 |
15:01:36 |
00298772047EXPA1 |
| 75 |
7.135 |
XLON |
02/03/2022 |
15:01:36 |
00298772048EXPA1 |
| 585 |
7.120 |
XLON |
02/03/2022 |
15:01:37 |
00298772062EXPA1 |
| 1,520 |
7.135 |
XLON |
02/03/2022 |
15:04:12 |
00298773523EXPA1 |
| 478 |
7.130 |
XLON |
02/03/2022 |
15:06:28 |
00298774765EXPA1 |
| 172 |
7.120 |
XLON |
02/03/2022 |
15:06:29 |
00298774767EXPA1 |
| 123 |
7.110 |
XLON |
02/03/2022 |
15:07:10 |
00298775086EXPA1 |
| 18 |
7.110 |
XLON |
02/03/2022 |
15:07:10 |
00298775088EXPA1 |
| 145 |
7.105 |
XLON |
02/03/2022 |
15:09:06 |
00298776097EXPA1 |
| 478 |
7.100 |
XLON |
02/03/2022 |
15:10:52 |
00298777113EXPA1 |
| 572 |
7.095 |
XLON |
02/03/2022 |
15:13:37 |
00298778837EXPA1 |
| 4 |
7.115 |
CHIX |
02/03/2022 |
15:16:13 |
00298780456EXPA1 |
| 1,509 |
7.120 |
XLON |
02/03/2022 |
15:16:13 |
00298780458EXPA1 |
| 31 |
7.120 |
XLON |
02/03/2022 |
15:16:13 |
00298780459EXPA1 |
| 565 |
7.120 |
XLON |
02/03/2022 |
15:20:11 |
00298782968EXPA1 |
| 77 |
7.110 |
XLON |
02/03/2022 |
15:20:12 |
00298782970EXPA1 |
| 554 |
7.110 |
XLON |
02/03/2022 |
15:20:12 |
00298782971EXPA1 |
| 616 |
7.125 |
XLON |
02/03/2022 |
15:23:12 |
00298784580EXPA1 |
| 522 |
7.130 |
XLON |
02/03/2022 |
15:27:00 |
00298786827EXPA1 |
| 485 |
7.140 |
XLON |
02/03/2022 |
15:28:21 |
00298788040EXPA1 |
| 67 |
7.140 |
XLON |
02/03/2022 |
15:28:21 |
00298788041EXPA1 |
| 643 |
7.150 |
XLON |
02/03/2022 |
15:29:55 |
00298788958EXPA1 |
| 533 |
7.150 |
XLON |
02/03/2022 |
15:29:55 |
00298788968EXPA1 |
| 243 |
7.145 |
XLON |
02/03/2022 |
15:30:56 |
00298789637EXPA1 |
| 619 |
7.170 |
XLON |
02/03/2022 |
15:34:15 |
00298791429EXPA1 |
| 42 |
7.170 |
XLON |
02/03/2022 |
15:34:54 |
00298791783EXPA1 |
| 551 |
7.160 |
XLON |
02/03/2022 |
15:36:12 |
00298792454EXPA1 |
| 700 |
7.175 |
XLON |
02/03/2022 |
15:38:46 |
00298793868EXPA1 |
| 320 |
7.175 |
XLON |
02/03/2022 |
15:38:46 |
00298793869EXPA1 |
| 197 |
7.170 |
XLON |
02/03/2022 |
15:38:46 |
00298793870EXPA1 |
| 174 |
7.170 |
XLON |
02/03/2022 |
15:38:46 |
00298793871EXPA1 |
| 39 |
7.170 |
XLON |
02/03/2022 |
15:38:46 |
00298793872EXPA1 |
| 631 |
7.170 |
XLON |
02/03/2022 |
15:42:02 |
00298795676EXPA1 |
| 1,629 |
7.170 |
XLON |
02/03/2022 |
15:45:24 |
00298797452EXPA1 |
| 493 |
7.165 |
XLON |
02/03/2022 |
15:49:51 |
00298800184EXPA1 |
| 374 |
7.160 |
XLON |
02/03/2022 |
15:49:59 |
00298800290EXPA1 |
| 198 |
7.160 |
XLON |
02/03/2022 |
15:49:59 |
00298800291EXPA1 |
| 409 |
7.160 |
XLON |
02/03/2022 |
15:51:51 |
00298801538EXPA1 |
| 528 |
7.160 |
XLON |
02/03/2022 |
15:51:51 |
00298801548EXPA1 |
| 4 |
7.160 |
XLON |
02/03/2022 |
15:51:51 |
00298801550EXPA1 |
| 113 |
7.155 |
XLON |
02/03/2022 |
15:54:03 |
00298803278EXPA1 |
| 103 |
7.155 |
CHIX |
02/03/2022 |
15:54:03 |
00298803284EXPA1 |
| 564 |
7.155 |
CHIX |
02/03/2022 |
15:54:03 |
00298803285EXPA1 |
| 1,597 |
7.165 |
XLON |
02/03/2022 |
15:58:36 |
00298806628EXPA1 |
| 142 |
7.155 |
XLON |
02/03/2022 |
16:00:15 |
00298808078EXPA1 |
| 693 |
7.180 |
XLON |
02/03/2022 |
16:02:41 |
00298810104EXPA1 |
| 501 |
7.190 |
XLON |
02/03/2022 |
16:04:48 |
00298812220EXPA1 |
| 26 |
7.190 |
XLON |
02/03/2022 |
16:04:48 |
00298812221EXPA1 |
| 707 |
7.190 |
XLON |
02/03/2022 |
16:04:48 |
00298812222EXPA1 |
| 249 |
7.190 |
XLON |
02/03/2022 |
16:04:48 |
00298812223EXPA1 |
| 661 |
7.190 |
XLON |
02/03/2022 |
16:08:13 |
00298815294EXPA1 |
| 745 |
7.205 |
XLON |
02/03/2022 |
16:09:58 |
00298816673EXPA1 |
| 295 |
7.200 |
XLON |
02/03/2022 |
16:11:18 |
00298817744EXPA1 |
| 149 |
7.195 |
XLON |
02/03/2022 |
16:11:38 |
00298817880EXPA1 |
| 192 |
7.195 |
XLON |
02/03/2022 |
16:11:51 |
00298817990EXPA1 |
| 157 |
7.195 |
XLON |
02/03/2022 |
16:12:08 |
00298818184EXPA1 |
| 150 |
7.195 |
XLON |
02/03/2022 |
16:12:22 |
00298818300EXPA1 |
| 187 |
7.210 |
TRQX |
02/03/2022 |
16:15:22 |
00298820736EXPA1 |
| 71 |
7.210 |
XLON |
02/03/2022 |
16:15:22 |
00298820737EXPA1 |
| 11 |
7.210 |
BATE |
02/03/2022 |
16:15:22 |
00298820738EXPA1 |
| 100 |
7.215 |
XLON |
02/03/2022 |
16:15:23 |
00298820751EXPA1 |
| 148 |
7.215 |
XLON |
02/03/2022 |
16:15:23 |
00298820752EXPA1 |
| 600 |
7.215 |
XLON |
02/03/2022 |
16:15:24 |
00298820770EXPA1 |
| 303 |
7.215 |
XLON |
02/03/2022 |
16:15:24 |
00298820771EXPA1 |
| 151 |
7.210 |
XLON |
02/03/2022 |
16:17:53 |
00298822802EXPA1 |
| 524 |
7.205 |
XLON |
02/03/2022 |
16:17:53 |
00298822803EXPA1 |
| 183 |
7.215 |
CHIX |
02/03/2022 |
16:19:25 |
00298824015EXPA1 |
| 14 |
7.215 |
BATE |
02/03/2022 |
16:19:25 |
00298824016EXPA1 |
| 327 |
7.215 |
BATE |
02/03/2022 |
16:19:25 |
00298824017EXPA1 |
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.