18th Aug 2021 17:19
Inchcape plc | |||||||||||
ISIN: GB00B61TVQ02 | |||||||||||
18/08/2021 | |||||||||||
Inchcape plc (the "Company")Transaction in Own Shares | |||||||||||
The Company announces that on 18/08/2021 it has purchased a total of 73,200 of its ordinary shares of £0.10 each (the "ordinary shares"), through the Company's broker EXANE BNP PARIBAS as detailed below. | |||||||||||
Date of purchase: | 18/08/2021 | ||||||||||
Aggregate number of ordinary shares purchased: | 73,200 | ||||||||||
Lowest price paid per share: | 9.0450 | ||||||||||
Highest price paid per share: | 9.1500 | ||||||||||
Average price paid per share: | 9.0941 | ||||||||||
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 392,294,923 ordinary shares. | |||||||||||
Since 2 August 2021, the Company has purchased 979,470 shares at a cost (including dealing and associated costs) of £8,824,039.34 | |||||||||||
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 | 51,324 | 6,667 | 11,169 | 4,040 | |||||||
Highest price paid (per ordinary share) | 9.1500 | 9.1300 | 9.1300 | 9.1200 | |||||||
Lowest price paid (per ordinary share) | 9.0450 | 9.0450 | 9.0450 | 9.0600 | |||||||
Volume weighted average price paid (per ordinary share) | 9.0988 | 9.0696 | 9.0857 | 9.0971 | |||||||
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 | ||||||
160 | 9.0900 | BATE | 18/08/2021 | 08:22:28 | 00275485736EXPA1 | ||||||
169 | 9.0900 | BATE | 18/08/2021 | 08:22:28 | 00275485738EXPA1 | ||||||
61 | 9.0900 | BATE | 18/08/2021 | 08:22:28 | 00275485740EXPA1 | ||||||
10 | 9.0950 | BATE | 18/08/2021 | 08:44:50 | 00275491314EXPA1 | ||||||
41 | 9.0850 | BATE | 18/08/2021 | 08:55:28 | 00275493965EXPA1 | ||||||
20 | 9.1250 | BATE | 18/08/2021 | 09:41:51 | 00275505802EXPA1 | ||||||
168 | 9.1300 | BATE | 18/08/2021 | 11:49:54 | 00275534227EXPA1 | ||||||
3 | 9.1300 | BATE | 18/08/2021 | 11:59:03 | 00275536026EXPA1 | ||||||
4 | 9.1200 | BATE | 18/08/2021 | 12:21:28 | 00275541105EXPA1 | ||||||
168 | 9.1200 | BATE | 18/08/2021 | 12:21:28 | 00275541106EXPA1 | ||||||
3 | 9.1200 | BATE | 18/08/2021 | 12:21:28 | 00275541109EXPA1 | ||||||
2 | 9.1200 | BATE | 18/08/2021 | 12:23:27 | 00275541514EXPA1 | ||||||
2 | 9.1200 | BATE | 18/08/2021 | 12:23:27 | 00275541516EXPA1 | ||||||
2 | 9.1200 | BATE | 18/08/2021 | 12:27:00 | 00275542432EXPA1 | ||||||
357 | 9.1200 | BATE | 18/08/2021 | 12:27:00 | 00275542435EXPA1 | ||||||
1 | 9.1200 | BATE | 18/08/2021 | 12:36:40 | 00275545043EXPA1 | ||||||
1 | 9.1200 | BATE | 18/08/2021 | 12:36:40 | 00275545044EXPA1 | ||||||
60 | 9.1100 | BATE | 18/08/2021 | 12:50:24 | 00275549586EXPA1 | ||||||
21 | 9.1100 | BATE | 18/08/2021 | 12:50:24 | 00275549587EXPA1 | ||||||
65 | 9.1100 | BATE | 18/08/2021 | 12:50:24 | 00275549588EXPA1 | ||||||
114 | 9.1100 | BATE | 18/08/2021 | 12:50:24 | 00275549590EXPA1 | ||||||
13 | 9.1100 | BATE | 18/08/2021 | 12:50:24 | 00275549591EXPA1 | ||||||
2 | 9.0950 | BATE | 18/08/2021 | 13:28:57 | 00275562390EXPA1 | ||||||
1 | 9.0950 | BATE | 18/08/2021 | 13:28:57 | 00275562391EXPA1 | ||||||
41 | 9.0600 | BATE | 18/08/2021 | 13:38:36 | 00275567483EXPA1 | ||||||
255 | 9.0600 | BATE | 18/08/2021 | 13:38:36 | 00275567484EXPA1 | ||||||
100 | 9.0600 | BATE | 18/08/2021 | 13:38:36 | 00275567485EXPA1 | ||||||
134 | 9.0600 | BATE | 18/08/2021 | 13:38:36 | 00275567486EXPA1 | ||||||
378 | 9.0450 | BATE | 18/08/2021 | 13:48:16 | 00275572499EXPA1 | ||||||
255 | 9.0550 | BATE | 18/08/2021 | 14:10:11 | 00275584562EXPA1 | ||||||
400 | 9.0550 | BATE | 18/08/2021 | 14:10:11 | 00275584563EXPA1 | ||||||
9 | 9.0550 | BATE | 18/08/2021 | 14:10:11 | 00275584564EXPA1 | ||||||
222 | 9.0550 | BATE | 18/08/2021 | 14:10:11 | 00275584565EXPA1 | ||||||
11 | 9.0550 | BATE | 18/08/2021 | 14:10:11 | 00275584566EXPA1 | ||||||
102 | 9.0550 | BATE | 18/08/2021 | 14:10:11 | 00275584567EXPA1 | ||||||
30 | 9.0550 | BATE | 18/08/2021 | 14:10:11 | 00275584568EXPA1 | ||||||
4 | 9.0550 | BATE | 18/08/2021 | 14:10:11 | 00275584569EXPA1 | ||||||
251 | 9.0550 | BATE | 18/08/2021 | 14:10:11 | 00275584570EXPA1 | ||||||
58 | 9.0500 | BATE | 18/08/2021 | 14:15:16 | 00275587177EXPA1 | ||||||
255 | 9.0500 | BATE | 18/08/2021 | 14:15:16 | 00275587180EXPA1 | ||||||
3 | 9.0550 | BATE | 18/08/2021 | 14:23:23 | 00275592154EXPA1 | ||||||
2 | 9.0550 | BATE | 18/08/2021 | 14:23:23 | 00275592156EXPA1 | ||||||
309 | 9.0550 | BATE | 18/08/2021 | 14:24:25 | 00275592825EXPA1 | ||||||
112 | 9.0650 | BATE | 18/08/2021 | 14:45:46 | 00275607528EXPA1 | ||||||
581 | 9.0650 | BATE | 18/08/2021 | 14:45:46 | 00275607529EXPA1 | ||||||
254 | 9.0650 | BATE | 18/08/2021 | 14:45:46 | 00275607530EXPA1 | ||||||
36 | 9.0650 | BATE | 18/08/2021 | 15:00:00 | 00275616701EXPA1 | ||||||
1 | 9.0650 | BATE | 18/08/2021 | 15:00:00 | 00275616702EXPA1 | ||||||
11 | 9.0650 | BATE | 18/08/2021 | 15:00:00 | 00275616703EXPA1 | ||||||
400 | 9.0650 | BATE | 18/08/2021 | 15:00:00 | 00275616704EXPA1 | ||||||
67 | 9.0650 | BATE | 18/08/2021 | 15:00:00 | 00275616705EXPA1 | ||||||
400 | 9.0650 | BATE | 18/08/2021 | 15:00:00 | 00275616706EXPA1 | ||||||
14 | 9.0650 | BATE | 18/08/2021 | 15:00:00 | 00275616707EXPA1 | ||||||
31 | 9.0650 | BATE | 18/08/2021 | 15:00:00 | 00275616708EXPA1 | ||||||
232 | 9.0650 | BATE | 18/08/2021 | 15:00:00 | 00275616709EXPA1 | ||||||
116 | 9.0500 | BATE | 18/08/2021 | 15:10:32 | 00275623397EXPA1 | ||||||
145 | 9.0500 | BATE | 18/08/2021 | 15:10:32 | 00275623398EXPA1 | ||||||
134 | 9.1250 | CHIX | 18/08/2021 | 07:04:10 | 00275464484EXPA1 | ||||||
451 | 9.1250 | CHIX | 18/08/2021 | 07:04:10 | 00275464485EXPA1 | ||||||
201 | 9.0950 | CHIX | 18/08/2021 | 08:44:50 | 00275491313EXPA1 | ||||||
65 | 9.0950 | CHIX | 18/08/2021 | 08:44:50 | 00275491316EXPA1 | ||||||
75 | 9.0850 | CHIX | 18/08/2021 | 08:55:28 | 00275493966EXPA1 | ||||||
141 | 9.1050 | CHIX | 18/08/2021 | 09:14:50 | 00275499205EXPA1 | ||||||
424 | 9.1050 | CHIX | 18/08/2021 | 09:14:50 | 00275499207EXPA1 | ||||||
319 | 9.1300 | CHIX | 18/08/2021 | 10:00:06 | 00275509868EXPA1 | ||||||
94 | 9.1300 | CHIX | 18/08/2021 | 10:00:40 | 00275510004EXPA1 | ||||||
159 | 9.1300 | CHIX | 18/08/2021 | 10:00:40 | 00275510006EXPA1 | ||||||
29 | 9.1300 | CHIX | 18/08/2021 | 10:00:40 | 00275510010EXPA1 | ||||||
68 | 9.1300 | CHIX | 18/08/2021 | 10:00:40 | 00275510011EXPA1 | ||||||
179 | 9.1250 | CHIX | 18/08/2021 | 10:48:59 | 00275521012EXPA1 | ||||||
1 | 9.1250 | CHIX | 18/08/2021 | 10:48:59 | 00275521013EXPA1 | ||||||
563 | 9.1250 | CHIX | 18/08/2021 | 10:48:59 | 00275521014EXPA1 | ||||||
168 | 9.1250 | CHIX | 18/08/2021 | 10:48:59 | 00275521015EXPA1 | ||||||
187 | 9.1250 | CHIX | 18/08/2021 | 10:48:59 | 00275521016EXPA1 | ||||||
66 | 9.1300 | CHIX | 18/08/2021 | 11:09:53 | 00275526242EXPA1 | ||||||
169 | 9.1300 | CHIX | 18/08/2021 | 11:09:53 | 00275526244EXPA1 | ||||||
96 | 9.1150 | CHIX | 18/08/2021 | 12:23:27 | 00275541511EXPA1 | ||||||
19 | 9.1200 | CHIX | 18/08/2021 | 12:27:00 | 00275542431EXPA1 | ||||||
85 | 9.1200 | CHIX | 18/08/2021 | 12:27:00 | 00275542433EXPA1 | ||||||
2 | 9.1200 | CHIX | 18/08/2021 | 12:27:00 | 00275542434EXPA1 | ||||||
222 | 9.1200 | CHIX | 18/08/2021 | 12:27:00 | 00275542436EXPA1 | ||||||
39 | 9.1200 | CHIX | 18/08/2021 | 12:27:00 | 00275542437EXPA1 | ||||||
376 | 9.1200 | CHIX | 18/08/2021 | 12:27:00 | 00275542438EXPA1 | ||||||
4 | 9.1200 | CHIX | 18/08/2021 | 12:36:40 | 00275545045EXPA1 | ||||||
96 | 9.1200 | CHIX | 18/08/2021 | 12:36:40 | 00275545046EXPA1 | ||||||
10 | 9.1200 | CHIX | 18/08/2021 | 12:36:40 | 00275545047EXPA1 | ||||||
11 | 9.1150 | CHIX | 18/08/2021 | 13:06:09 | 00275554344EXPA1 | ||||||
153 | 9.1150 | CHIX | 18/08/2021 | 13:14:36 | 00275557170EXPA1 | ||||||
15 | 9.1150 | CHIX | 18/08/2021 | 13:14:36 | 00275557171EXPA1 | ||||||
66 | 9.1000 | CHIX | 18/08/2021 | 13:24:58 | 00275560655EXPA1 | ||||||
113 | 9.1000 | CHIX | 18/08/2021 | 13:24:58 | 00275560657EXPA1 | ||||||
66 | 9.1000 | CHIX | 18/08/2021 | 13:24:58 | 00275560658EXPA1 | ||||||
35 | 9.1000 | CHIX | 18/08/2021 | 13:24:58 | 00275560660EXPA1 | ||||||
33 | 9.0450 | CHIX | 18/08/2021 | 13:48:16 | 00275572500EXPA1 | ||||||
134 | 9.0450 | CHIX | 18/08/2021 | 13:48:16 | 00275572502EXPA1 | ||||||
81 | 9.0450 | CHIX | 18/08/2021 | 13:48:16 | 00275572503EXPA1 | ||||||
134 | 9.0450 | CHIX | 18/08/2021 | 13:51:53 | 00275574421EXPA1 | ||||||
255 | 9.0450 | CHIX | 18/08/2021 | 13:51:53 | 00275574423EXPA1 | ||||||
355 | 9.0650 | CHIX | 18/08/2021 | 13:56:38 | 00275577050EXPA1 | ||||||
67 | 9.0650 | CHIX | 18/08/2021 | 13:56:38 | 00275577053EXPA1 | ||||||
66 | 9.0550 | CHIX | 18/08/2021 | 14:00:50 | 00275579325EXPA1 | ||||||
134 | 9.0550 | CHIX | 18/08/2021 | 14:00:50 | 00275579326EXPA1 | ||||||
544 | 9.0600 | CHIX | 18/08/2021 | 14:04:35 | 00275581406EXPA1 | ||||||
269 | 9.0600 | CHIX | 18/08/2021 | 14:04:35 | 00275581407EXPA1 | ||||||
136 | 9.0500 | CHIX | 18/08/2021 | 14:15:16 | 00275587182EXPA1 | ||||||
66 | 9.0500 | CHIX | 18/08/2021 | 14:15:16 | 00275587183EXPA1 | ||||||
85 | 9.0500 | CHIX | 18/08/2021 | 14:15:16 | 00275587184EXPA1 | ||||||
388 | 9.0500 | CHIX | 18/08/2021 | 14:15:16 | 00275587185EXPA1 | ||||||
254 | 9.0650 | CHIX | 18/08/2021 | 14:28:29 | 00275596145EXPA1 | ||||||
134 | 9.0650 | CHIX | 18/08/2021 | 14:28:29 | 00275596146EXPA1 | ||||||
381 | 9.0650 | CHIX | 18/08/2021 | 14:28:29 | 00275596147EXPA1 | ||||||
184 | 9.0650 | CHIX | 18/08/2021 | 14:28:29 | 00275596148EXPA1 | ||||||
122 | 9.0650 | CHIX | 18/08/2021 | 14:28:29 | 00275596149EXPA1 | ||||||
198 | 9.0650 | CHIX | 18/08/2021 | 14:28:29 | 00275596150EXPA1 | ||||||
378 | 9.0650 | CHIX | 18/08/2021 | 14:39:40 | 00275603453EXPA1 | ||||||
182 | 9.0650 | CHIX | 18/08/2021 | 14:39:40 | 00275603454EXPA1 | ||||||
483 | 9.0650 | CHIX | 18/08/2021 | 14:39:40 | 00275603455EXPA1 | ||||||
134 | 9.0650 | CHIX | 18/08/2021 | 14:45:46 | 00275607526EXPA1 | ||||||
47 | 9.0650 | CHIX | 18/08/2021 | 14:45:46 | 00275607527EXPA1 | ||||||
35 | 9.0600 | CHIX | 18/08/2021 | 14:54:55 | 00275613496EXPA1 | ||||||
134 | 9.0600 | CHIX | 18/08/2021 | 14:54:55 | 00275613497EXPA1 | ||||||
66 | 9.0600 | CHIX | 18/08/2021 | 14:54:55 | 00275613498EXPA1 | ||||||
191 | 9.0600 | CHIX | 18/08/2021 | 14:54:55 | 00275613501EXPA1 | ||||||
49 | 9.0650 | CHIX | 18/08/2021 | 15:29:53 | 00275637233EXPA1 | ||||||
1 | 9.0650 | CHIX | 18/08/2021 | 15:29:53 | 00275637234EXPA1 | ||||||
548 | 9.0650 | CHIX | 18/08/2021 | 15:29:53 | 00275637235EXPA1 | ||||||
366 | 9.0900 | TRQX | 18/08/2021 | 08:22:28 | 00275485737EXPA1 | ||||||
169 | 9.0900 | TRQX | 18/08/2021 | 08:22:28 | 00275485739EXPA1 | ||||||
208 | 9.0900 | TRQX | 18/08/2021 | 08:22:28 | 00275485741EXPA1 | ||||||
101 | 9.0900 | TRQX | 18/08/2021 | 08:22:28 | 00275485742EXPA1 | ||||||
49 | 9.0950 | TRQX | 18/08/2021 | 08:44:50 | 00275491311EXPA1 | ||||||
6 | 9.0950 | TRQX | 18/08/2021 | 08:44:50 | 00275491315EXPA1 | ||||||
1300 | 9.1150 | TRQX | 18/08/2021 | 09:03:05 | 00275495817EXPA1 | ||||||
79 | 9.1150 | TRQX | 18/08/2021 | 09:03:05 | 00275495818EXPA1 | ||||||
677 | 9.1050 | TRQX | 18/08/2021 | 09:14:50 | 00275499209EXPA1 | ||||||
20 | 9.1200 | TRQX | 18/08/2021 | 09:42:50 | 00275506020EXPA1 | ||||||
80 | 9.1200 | TRQX | 18/08/2021 | 09:42:50 | 00275506021EXPA1 | ||||||
76 | 9.1200 | TRQX | 18/08/2021 | 09:42:50 | 00275506022EXPA1 | ||||||
119 | 9.1100 | TRQX | 18/08/2021 | 12:49:23 | 00275549257EXPA1 | ||||||
240 | 9.0600 | TRQX | 18/08/2021 | 13:38:36 | 00275567487EXPA1 | ||||||
180 | 9.0600 | TRQX | 18/08/2021 | 13:38:36 | 00275567488EXPA1 | ||||||
24 | 9.0600 | TRQX | 18/08/2021 | 13:38:36 | 00275567489EXPA1 | ||||||
39 | 9.0600 | TRQX | 18/08/2021 | 13:38:36 | 00275567490EXPA1 | ||||||
18 | 9.0600 | TRQX | 18/08/2021 | 13:38:36 | 00275567491EXPA1 | ||||||
289 | 9.0600 | TRQX | 18/08/2021 | 13:38:36 | 00275567492EXPA1 | ||||||
349 | 9.1250 | XLON | 18/08/2021 | 07:04:10 | 00275464486EXPA1 | ||||||
297 | 9.1250 | XLON | 18/08/2021 | 07:04:10 | 00275464487EXPA1 | ||||||
250 | 9.1300 | XLON | 18/08/2021 | 07:10:16 | 00275465393EXPA1 | ||||||
252 | 9.1300 | XLON | 18/08/2021 | 07:10:16 | 00275465394EXPA1 | ||||||
716 | 9.1300 | XLON | 18/08/2021 | 07:10:16 | 00275465395EXPA1 | ||||||
121 | 9.1200 | XLON | 18/08/2021 | 07:12:09 | 00275465695EXPA1 | ||||||
356 | 9.1350 | XLON | 18/08/2021 | 07:16:50 | 00275466666EXPA1 | ||||||
289 | 9.1400 | XLON | 18/08/2021 | 07:18:27 | 00275467117EXPA1 | ||||||
277 | 9.1400 | XLON | 18/08/2021 | 07:22:17 | 00275468114EXPA1 | ||||||
400 | 9.1500 | XLON | 18/08/2021 | 07:23:05 | 00275468325EXPA1 | ||||||
400 | 9.1500 | XLON | 18/08/2021 | 07:23:05 | 00275468326EXPA1 | ||||||
386 | 9.1500 | XLON | 18/08/2021 | 07:23:05 | 00275468327EXPA1 | ||||||
93 | 9.1400 | XLON | 18/08/2021 | 07:23:35 | 00275468496EXPA1 | ||||||
131 | 9.1350 | XLON | 18/08/2021 | 07:25:06 | 00275468915EXPA1 | ||||||
152 | 9.1200 | XLON | 18/08/2021 | 07:26:21 | 00275469281EXPA1 | ||||||
258 | 9.1250 | XLON | 18/08/2021 | 07:30:22 | 00275470284EXPA1 | ||||||
377 | 9.1200 | XLON | 18/08/2021 | 07:32:33 | 00275471016EXPA1 | ||||||
1336 | 9.1250 | XLON | 18/08/2021 | 07:37:47 | 00275472480EXPA1 | ||||||
289 | 9.1300 | XLON | 18/08/2021 | 07:46:03 | 00275475057EXPA1 | ||||||
250 | 9.1300 | XLON | 18/08/2021 | 07:48:55 | 00275476052EXPA1 | ||||||
220 | 9.1300 | XLON | 18/08/2021 | 07:48:55 | 00275476053EXPA1 | ||||||
310 | 9.1250 | XLON | 18/08/2021 | 07:51:46 | 00275476900EXPA1 | ||||||
228 | 9.1400 | XLON | 18/08/2021 | 07:55:08 | 00275477850EXPA1 | ||||||
38 | 9.1400 | XLON | 18/08/2021 | 07:55:08 | 00275477851EXPA1 | ||||||
126 | 9.1400 | XLON | 18/08/2021 | 07:55:08 | 00275477852EXPA1 | ||||||
240 | 9.1400 | XLON | 18/08/2021 | 07:55:08 | 00275477853EXPA1 | ||||||
119 | 9.1400 | XLON | 18/08/2021 | 07:55:08 | 00275477854EXPA1 | ||||||
250 | 9.1400 | XLON | 18/08/2021 | 07:55:08 | 00275477855EXPA1 | ||||||
22 | 9.1400 | XLON | 18/08/2021 | 07:55:08 | 00275477856EXPA1 | ||||||
387 | 9.1200 | XLON | 18/08/2021 | 08:00:13 | 00275479450EXPA1 | ||||||
19 | 9.1200 | XLON | 18/08/2021 | 08:00:13 | 00275479451EXPA1 | ||||||
190 | 9.1200 | XLON | 18/08/2021 | 08:03:21 | 00275480474EXPA1 | ||||||
96 | 9.1200 | XLON | 18/08/2021 | 08:03:21 | 00275480475EXPA1 | ||||||
250 | 9.1200 | XLON | 18/08/2021 | 08:07:36 | 00275481713EXPA1 | ||||||
41 | 9.1200 | XLON | 18/08/2021 | 08:07:36 | 00275481714EXPA1 | ||||||
353 | 9.1200 | XLON | 18/08/2021 | 08:07:36 | 00275481715EXPA1 | ||||||
359 | 9.1150 | XLON | 18/08/2021 | 08:10:24 | 00275482667EXPA1 | ||||||
87 | 9.1100 | XLON | 18/08/2021 | 08:15:20 | 00275483835EXPA1 | ||||||
200 | 9.1100 | XLON | 18/08/2021 | 08:15:20 | 00275483836EXPA1 | ||||||
388 | 9.1000 | XLON | 18/08/2021 | 08:16:24 | 00275484159EXPA1 | ||||||
964 | 9.1000 | XLON | 18/08/2021 | 08:37:00 | 00275489272EXPA1 | ||||||
325 | 9.1000 | XLON | 18/08/2021 | 08:37:00 | 00275489273EXPA1 | ||||||
691 | 9.0950 | XLON | 18/08/2021 | 08:44:50 | 00275491317EXPA1 | ||||||
145 | 9.0850 | XLON | 18/08/2021 | 08:45:42 | 00275491580EXPA1 | ||||||
65 | 9.0850 | XLON | 18/08/2021 | 08:45:42 | 00275491582EXPA1 | ||||||
250 | 9.0850 | XLON | 18/08/2021 | 08:55:28 | 00275493962EXPA1 | ||||||
56 | 9.0850 | XLON | 18/08/2021 | 08:55:28 | 00275493963EXPA1 | ||||||
120 | 9.0850 | XLON | 18/08/2021 | 08:55:28 | 00275493964EXPA1 | ||||||
115 | 9.1000 | XLON | 18/08/2021 | 09:04:55 | 00275496374EXPA1 | ||||||
21 | 9.1100 | XLON | 18/08/2021 | 09:27:59 | 00275502506EXPA1 | ||||||
1127 | 9.1100 | XLON | 18/08/2021 | 09:27:59 | 00275502507EXPA1 | ||||||
181 | 9.1050 | XLON | 18/08/2021 | 09:28:28 | 00275502592EXPA1 | ||||||
178 | 9.1250 | XLON | 18/08/2021 | 09:42:44 | 00275505989EXPA1 | ||||||
1145 | 9.1250 | XLON | 18/08/2021 | 09:42:44 | 00275505990EXPA1 | ||||||
381 | 9.1300 | XLON | 18/08/2021 | 10:00:40 | 00275510005EXPA1 | ||||||
29 | 9.1300 | XLON | 18/08/2021 | 10:00:40 | 00275510007EXPA1 | ||||||
133 | 9.1300 | XLON | 18/08/2021 | 10:00:40 | 00275510008EXPA1 | ||||||
601 | 9.1300 | XLON | 18/08/2021 | 10:00:40 | 00275510009EXPA1 | ||||||
706 | 9.1200 | XLON | 18/08/2021 | 10:12:20 | 00275512889EXPA1 | ||||||
400 | 9.1200 | XLON | 18/08/2021 | 10:12:20 | 00275512890EXPA1 | ||||||
23 | 9.1200 | XLON | 18/08/2021 | 10:12:20 | 00275512891EXPA1 | ||||||
160 | 9.1150 | XLON | 18/08/2021 | 10:16:09 | 00275513767EXPA1 | ||||||
57 | 9.1200 | XLON | 18/08/2021 | 10:26:04 | 00275516079EXPA1 | ||||||
1156 | 9.1200 | XLON | 18/08/2021 | 10:26:04 | 00275516080EXPA1 | ||||||
22 | 9.1250 | XLON | 18/08/2021 | 10:37:37 | 00275518726EXPA1 | ||||||
355 | 9.1250 | XLON | 18/08/2021 | 10:38:42 | 00275518915EXPA1 | ||||||
439 | 9.1250 | XLON | 18/08/2021 | 10:39:06 | 00275518982EXPA1 | ||||||
435 | 9.1250 | XLON | 18/08/2021 | 10:55:18 | 00275522509EXPA1 | ||||||
36 | 9.1300 | XLON | 18/08/2021 | 11:02:47 | 00275524739EXPA1 | ||||||
420 | 9.1300 | XLON | 18/08/2021 | 11:02:47 | 00275524740EXPA1 | ||||||
250 | 9.1300 | XLON | 18/08/2021 | 11:09:53 | 00275526240EXPA1 | ||||||
95 | 9.1300 | XLON | 18/08/2021 | 11:09:53 | 00275526241EXPA1 | ||||||
310 | 9.1300 | XLON | 18/08/2021 | 11:09:53 | 00275526243EXPA1 | ||||||
187 | 9.1300 | XLON | 18/08/2021 | 11:09:53 | 00275526245EXPA1 | ||||||
496 | 9.1150 | XLON | 18/08/2021 | 11:19:32 | 00275527979EXPA1 | ||||||
55 | 9.1250 | XLON | 18/08/2021 | 11:30:10 | 00275530443EXPA1 | ||||||
400 | 9.1250 | XLON | 18/08/2021 | 11:30:10 | 00275530444EXPA1 | ||||||
574 | 9.1250 | XLON | 18/08/2021 | 11:30:10 | 00275530445EXPA1 | ||||||
213 | 9.1250 | XLON | 18/08/2021 | 11:38:10 | 00275531929EXPA1 | ||||||
181 | 9.1250 | XLON | 18/08/2021 | 11:38:11 | 00275531936EXPA1 | ||||||
238 | 9.1300 | XLON | 18/08/2021 | 11:40:03 | 00275532323EXPA1 | ||||||
112 | 9.1300 | XLON | 18/08/2021 | 11:40:03 | 00275532324EXPA1 | ||||||
250 | 9.1300 | XLON | 18/08/2021 | 11:51:56 | 00275534618EXPA1 | ||||||
56 | 9.1300 | XLON | 18/08/2021 | 11:51:56 | 00275534619EXPA1 | ||||||
247 | 9.1300 | XLON | 18/08/2021 | 11:51:56 | 00275534620EXPA1 | ||||||
70 | 9.1300 | XLON | 18/08/2021 | 11:51:56 | 00275534621EXPA1 | ||||||
250 | 9.1300 | XLON | 18/08/2021 | 11:59:03 | 00275536029EXPA1 | ||||||
212 | 9.1300 | XLON | 18/08/2021 | 11:59:03 | 00275536030EXPA1 | ||||||
135 | 9.1300 | XLON | 18/08/2021 | 11:59:03 | 00275536031EXPA1 | ||||||
265 | 9.1300 | XLON | 18/08/2021 | 11:59:03 | 00275536032EXPA1 | ||||||
256 | 9.1300 | XLON | 18/08/2021 | 11:59:03 | 00275536035EXPA1 | ||||||
187 | 9.1250 | XLON | 18/08/2021 | 12:05:50 | 00275537692EXPA1 | ||||||
397 | 9.1200 | XLON | 18/08/2021 | 12:12:39 | 00275539137EXPA1 | ||||||
304 | 9.1100 | XLON | 18/08/2021 | 12:15:43 | 00275539909EXPA1 | ||||||
31 | 9.1100 | XLON | 18/08/2021 | 12:15:43 | 00275539910EXPA1 | ||||||
27 | 9.1150 | XLON | 18/08/2021 | 12:23:27 | 00275541510EXPA1 | ||||||
71 | 9.1150 | XLON | 18/08/2021 | 12:23:27 | 00275541512EXPA1 | ||||||
114 | 9.1150 | XLON | 18/08/2021 | 12:23:27 | 00275541513EXPA1 | ||||||
30 | 9.1150 | XLON | 18/08/2021 | 12:23:27 | 00275541515EXPA1 | ||||||
1197 | 9.1200 | XLON | 18/08/2021 | 12:37:59 | 00275545525EXPA1 | ||||||
106 | 9.1100 | XLON | 18/08/2021 | 12:44:10 | 00275547392EXPA1 | ||||||
1060 | 9.1150 | XLON | 18/08/2021 | 12:55:28 | 00275550987EXPA1 | ||||||
127 | 9.1150 | XLON | 18/08/2021 | 12:55:28 | 00275550988EXPA1 | ||||||
383 | 9.1150 | XLON | 18/08/2021 | 13:03:06 | 00275553360EXPA1 | ||||||
101 | 9.1150 | XLON | 18/08/2021 | 13:06:09 | 00275554345EXPA1 | ||||||
487 | 9.1150 | XLON | 18/08/2021 | 13:06:26 | 00275554509EXPA1 | ||||||
1005 | 9.1150 | XLON | 18/08/2021 | 13:14:35 | 00275557166EXPA1 | ||||||
259 | 9.1150 | XLON | 18/08/2021 | 13:14:35 | 00275557167EXPA1 | ||||||
129 | 9.1150 | XLON | 18/08/2021 | 13:14:35 | 00275557168EXPA1 | ||||||
98 | 9.1050 | XLON | 18/08/2021 | 13:21:05 | 00275559245EXPA1 | ||||||
250 | 9.1000 | XLON | 18/08/2021 | 13:24:58 | 00275560654EXPA1 | ||||||
111 | 9.1000 | XLON | 18/08/2021 | 13:24:58 | 00275560656EXPA1 | ||||||
103 | 9.1000 | XLON | 18/08/2021 | 13:24:58 | 00275560659EXPA1 | ||||||
164 | 9.1000 | XLON | 18/08/2021 | 13:24:58 | 00275560661EXPA1 | ||||||
271 | 9.1000 | XLON | 18/08/2021 | 13:24:58 | 00275560662EXPA1 | ||||||
448 | 9.0750 | XLON | 18/08/2021 | 13:30:20 | 00275563210EXPA1 | ||||||
123 | 9.0650 | XLON | 18/08/2021 | 13:32:47 | 00275564661EXPA1 | ||||||
83 | 9.0700 | XLON | 18/08/2021 | 13:34:02 | 00275565289EXPA1 | ||||||
312 | 9.0700 | XLON | 18/08/2021 | 13:34:26 | 00275565452EXPA1 | ||||||
762 | 9.0700 | XLON | 18/08/2021 | 13:34:26 | 00275565453EXPA1 | ||||||
369 | 9.0500 | XLON | 18/08/2021 | 13:41:54 | 00275569068EXPA1 | ||||||
443 | 9.0450 | XLON | 18/08/2021 | 13:44:32 | 00275570533EXPA1 | ||||||
250 | 9.0450 | XLON | 18/08/2021 | 13:48:16 | 00275572498EXPA1 | ||||||
43 | 9.0450 | XLON | 18/08/2021 | 13:48:16 | 00275572501EXPA1 | ||||||
170 | 9.0450 | XLON | 18/08/2021 | 13:48:42 | 00275572762EXPA1 | ||||||
134 | 9.0450 | XLON | 18/08/2021 | 13:48:42 | 00275572763EXPA1 | ||||||
892 | 9.0650 | XLON | 18/08/2021 | 13:56:38 | 00275577042EXPA1 | ||||||
111 | 9.0550 | XLON | 18/08/2021 | 14:00:50 | 00275579323EXPA1 | ||||||
589 | 9.0550 | XLON | 18/08/2021 | 14:00:50 | 00275579324EXPA1 | ||||||
64 | 9.0600 | XLON | 18/08/2021 | 14:04:35 | 00275581402EXPA1 | ||||||
339 | 9.0600 | XLON | 18/08/2021 | 14:04:35 | 00275581405EXPA1 | ||||||
158 | 9.0500 | XLON | 18/08/2021 | 14:08:26 | 00275583630EXPA1 | ||||||
97 | 9.0500 | XLON | 18/08/2021 | 14:15:16 | 00275587175EXPA1 | ||||||
182 | 9.0500 | XLON | 18/08/2021 | 14:15:16 | 00275587179EXPA1 | ||||||
11 | 9.0500 | XLON | 18/08/2021 | 14:15:16 | 00275587181EXPA1 | ||||||
250 | 9.0550 | XLON | 18/08/2021 | 14:23:23 | 00275592155EXPA1 | ||||||
562 | 9.0550 | XLON | 18/08/2021 | 14:23:23 | 00275592157EXPA1 | ||||||
438 | 9.0550 | XLON | 18/08/2021 | 14:23:23 | 00275592158EXPA1 | ||||||
79 | 9.0550 | XLON | 18/08/2021 | 14:24:25 | 00275592826EXPA1 | ||||||
250 | 9.0600 | XLON | 18/08/2021 | 14:33:03 | 00275599212EXPA1 | ||||||
65 | 9.0600 | XLON | 18/08/2021 | 14:33:03 | 00275599213EXPA1 | ||||||
259 | 9.0600 | XLON | 18/08/2021 | 14:33:03 | 00275599214EXPA1 | ||||||
620 | 9.0600 | XLON | 18/08/2021 | 14:33:03 | 00275599215EXPA1 | ||||||
480 | 9.0600 | XLON | 18/08/2021 | 14:37:35 | 00275602216EXPA1 | ||||||
11 | 9.0650 | XLON | 18/08/2021 | 14:39:40 | 00275603456EXPA1 | ||||||
190 | 9.0650 | XLON | 18/08/2021 | 14:39:40 | 00275603457EXPA1 | ||||||
368 | 9.0600 | XLON | 18/08/2021 | 14:42:31 | 00275605495EXPA1 | ||||||
21 | 9.0600 | XLON | 18/08/2021 | 14:42:31 | 00275605496EXPA1 | ||||||
128 | 9.0600 | XLON | 18/08/2021 | 14:50:20 | 00275610291EXPA1 | ||||||
433 | 9.0600 | XLON | 18/08/2021 | 14:50:20 | 00275610292EXPA1 | ||||||
636 | 9.0600 | XLON | 18/08/2021 | 14:50:20 | 00275610293EXPA1 | ||||||
63 | 9.0600 | XLON | 18/08/2021 | 14:50:20 | 00275610294EXPA1 | ||||||
348 | 9.0600 | XLON | 18/08/2021 | 14:54:55 | 00275613499EXPA1 | ||||||
145 | 9.0600 | XLON | 18/08/2021 | 14:54:55 | 00275613500EXPA1 | ||||||
302 | 9.0600 | XLON | 18/08/2021 | 14:54:55 | 00275613502EXPA1 | ||||||
129 | 9.0600 | XLON | 18/08/2021 | 15:04:08 | 00275619386EXPA1 | ||||||
637 | 9.0600 | XLON | 18/08/2021 | 15:04:08 | 00275619388EXPA1 | ||||||
412 | 9.0600 | XLON | 18/08/2021 | 15:04:08 | 00275619392EXPA1 | ||||||
10 | 9.0600 | XLON | 18/08/2021 | 15:04:08 | 00275619393EXPA1 | ||||||
395 | 9.0550 | XLON | 18/08/2021 | 15:07:24 | 00275621545EXPA1 | ||||||
533 | 9.0500 | XLON | 18/08/2021 | 15:09:15 | 00275622603EXPA1 | ||||||
201 | 9.0550 | XLON | 18/08/2021 | 15:14:06 | 00275625276EXPA1 | ||||||
50 | 9.0550 | XLON | 18/08/2021 | 15:14:06 | 00275625277EXPA1 | ||||||
107 | 9.0550 | XLON | 18/08/2021 | 15:14:06 | 00275625278EXPA1 | ||||||
335 | 9.0550 | XLON | 18/08/2021 | 15:14:06 | 00275625279EXPA1 | ||||||
412 | 9.0550 | XLON | 18/08/2021 | 15:14:06 | 00275625280EXPA1 | ||||||
10 | 9.0550 | XLON | 18/08/2021 | 15:14:06 | 00275625281EXPA1 | ||||||
215 | 9.0550 | XLON | 18/08/2021 | 15:14:06 | 00275625282EXPA1 | ||||||
428 | 9.0550 | XLON | 18/08/2021 | 15:18:20 | 00275627930EXPA1 | ||||||
1223 | 9.0500 | XLON | 18/08/2021 | 15:21:08 | 00275630095EXPA1 | ||||||
371 | 9.0450 | XLON | 18/08/2021 | 15:25:17 | 00275633060EXPA1 | ||||||
171 | 9.0500 | XLON | 18/08/2021 | 15:25:29 | 00275633222EXPA1 | ||||||
540 | 9.0500 | XLON | 18/08/2021 | 15:25:29 | 00275633223EXPA1 | ||||||
3 | 9.0500 | XLON | 18/08/2021 | 15:25:29 | 00275633224EXPA1 | ||||||
24 | 9.0500 | XLON | 18/08/2021 | 15:25:29 | 00275633225EXPA1 | ||||||
198 | 9.0500 | XLON | 18/08/2021 | 15:25:29 | 00275633226EXPA1 | ||||||
14 | 9.0600 | XLON | 18/08/2021 | 15:29:33 | 00275636363EXPA1 | ||||||
176 | 9.0600 | XLON | 18/08/2021 | 15:29:33 | 00275636365EXPA1 |
Related Shares:
Inchcape