3rd Aug 2021 17:10
Inchcape plc | |||||||||||
ISIN: GB00B61TVQ02 | |||||||||||
03/08/2021 | |||||||||||
Inchcape plc (the "Company")Transaction in Own Shares | |||||||||||
The Company announces that on 03/08/2021 it has purchased a total of 76 000 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: | 03/08/2021 | ||||||||||
Aggregate number of ordinary shares purchased: | 76 000 | ||||||||||
Lowest price paid per share: | 8,6400 | ||||||||||
Highest price paid per share: | 8,8500 | ||||||||||
Average price paid per share: | 8,7814 | ||||||||||
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 393 107 393 ordinary shares. | |||||||||||
Since 2 August 2021, the Company has purchased 167 000 shares at a cost (including dealing and associated costs) of £1 462 724,87 | |||||||||||
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 | 59 546 | 6 156 | 7 660 | 2 638 | |||||||
Highest price paid (per ordinary share) | 8,8450 | 8,8450 | 8,8500 | 8,8300 | |||||||
Lowest price paid (per ordinary share) | 8,6400 | 8,7500 | 8,6750 | 8,6750 | |||||||
Volume weighted average price paid (per ordinary share) | 8,7792 | 8,7979 | 8,7929 | 8,7583 | |||||||
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 | ||||||
400 | 8,7650 | BATE | 03/08/2021 | 08:47:15 | 00274180482EXPA1 | ||||||
146 | 8,7650 | BATE | 03/08/2021 | 08:47:15 | 00274180483EXPA1 | ||||||
251 | 8,7650 | BATE | 03/08/2021 | 09:15:43 | 00274186461EXPA1 | ||||||
115 | 8,7800 | BATE | 03/08/2021 | 09:31:15 | 00274189856EXPA1 | ||||||
4 | 8,7750 | BATE | 03/08/2021 | 09:40:24 | 00274191596EXPA1 | ||||||
269 | 8,7750 | BATE | 03/08/2021 | 09:40:24 | 00274191598EXPA1 | ||||||
109 | 8,7500 | BATE | 03/08/2021 | 10:13:57 | 00274198123EXPA1 | ||||||
39 | 8,7600 | BATE | 03/08/2021 | 10:35:18 | 00274202109EXPA1 | ||||||
410 | 8,7600 | BATE | 03/08/2021 | 10:35:18 | 00274202111EXPA1 | ||||||
56 | 8,7700 | BATE | 03/08/2021 | 10:45:29 | 00274203935EXPA1 | ||||||
262 | 8,7700 | BATE | 03/08/2021 | 10:45:29 | 00274203936EXPA1 | ||||||
315 | 8,7750 | BATE | 03/08/2021 | 10:57:41 | 00274206037EXPA1 | ||||||
328 | 8,8250 | BATE | 03/08/2021 | 12:23:22 | 00274220374EXPA1 | ||||||
132 | 8,8250 | BATE | 03/08/2021 | 12:23:22 | 00274220375EXPA1 | ||||||
664 | 8,8250 | BATE | 03/08/2021 | 12:23:22 | 00274220376EXPA1 | ||||||
132 | 8,8150 | BATE | 03/08/2021 | 13:06:11 | 00274228382EXPA1 | ||||||
82 | 8,8200 | BATE | 03/08/2021 | 13:06:11 | 00274228383EXPA1 | ||||||
122 | 8,8200 | BATE | 03/08/2021 | 13:06:11 | 00274228384EXPA1 | ||||||
1 | 8,8450 | BATE | 03/08/2021 | 13:31:17 | 00274233910EXPA1 | ||||||
2 | 8,8450 | BATE | 03/08/2021 | 13:31:17 | 00274233911EXPA1 | ||||||
200 | 8,8450 | BATE | 03/08/2021 | 13:31:17 | 00274233912EXPA1 | ||||||
200 | 8,8450 | BATE | 03/08/2021 | 13:31:17 | 00274233913EXPA1 | ||||||
268 | 8,8450 | BATE | 03/08/2021 | 13:31:17 | 00274233914EXPA1 | ||||||
156 | 8,8450 | BATE | 03/08/2021 | 13:31:17 | 00274233915EXPA1 | ||||||
2 | 8,8450 | BATE | 03/08/2021 | 13:31:17 | 00274233916EXPA1 | ||||||
83 | 8,8450 | BATE | 03/08/2021 | 13:31:17 | 00274233917EXPA1 | ||||||
118 | 8,8450 | BATE | 03/08/2021 | 13:31:17 | 00274233918EXPA1 | ||||||
40 | 8,8300 | BATE | 03/08/2021 | 13:38:13 | 00274236638EXPA1 | ||||||
163 | 8,8100 | BATE | 03/08/2021 | 13:57:25 | 00274242779EXPA1 | ||||||
1 | 8,8000 | BATE | 03/08/2021 | 14:00:59 | 00274244056EXPA1 | ||||||
1 | 8,8000 | BATE | 03/08/2021 | 14:00:59 | 00274244057EXPA1 | ||||||
3 | 8,8000 | BATE | 03/08/2021 | 14:00:59 | 00274244058EXPA1 | ||||||
1 | 8,7800 | BATE | 03/08/2021 | 14:27:26 | 00274252858EXPA1 | ||||||
458 | 8,7800 | BATE | 03/08/2021 | 14:27:26 | 00274252860EXPA1 | ||||||
299 | 8,7750 | BATE | 03/08/2021 | 14:34:34 | 00274255694EXPA1 | ||||||
247 | 8,7950 | BATE | 03/08/2021 | 14:55:51 | 00274263259EXPA1 | ||||||
77 | 8,7950 | BATE | 03/08/2021 | 15:07:15 | 00274266762EXPA1 | ||||||
1291 | 8,6750 | CHIX | 03/08/2021 | 07:08:05 | 00274159617EXPA1 | ||||||
400 | 8,6950 | CHIX | 03/08/2021 | 07:24:29 | 00274163029EXPA1 | ||||||
2 | 8,7650 | CHIX | 03/08/2021 | 09:15:43 | 00274186456EXPA1 | ||||||
6 | 8,7650 | CHIX | 03/08/2021 | 09:15:43 | 00274186458EXPA1 | ||||||
278 | 8,7700 | CHIX | 03/08/2021 | 10:45:29 | 00274203934EXPA1 | ||||||
135 | 8,8200 | CHIX | 03/08/2021 | 12:37:06 | 00274222785EXPA1 | ||||||
192 | 8,8250 | CHIX | 03/08/2021 | 12:43:25 | 00274223920EXPA1 | ||||||
244 | 8,8300 | CHIX | 03/08/2021 | 13:22:21 | 00274231486EXPA1 | ||||||
829 | 8,8300 | CHIX | 03/08/2021 | 13:22:21 | 00274231487EXPA1 | ||||||
400 | 8,8500 | CHIX | 03/08/2021 | 13:27:42 | 00274232602EXPA1 | ||||||
600 | 8,8500 | CHIX | 03/08/2021 | 13:27:42 | 00274232603EXPA1 | ||||||
18 | 8,8500 | CHIX | 03/08/2021 | 13:27:42 | 00274232604EXPA1 | ||||||
202 | 8,8350 | CHIX | 03/08/2021 | 13:41:27 | 00274237994EXPA1 | ||||||
1088 | 8,8350 | CHIX | 03/08/2021 | 13:41:27 | 00274237995EXPA1 | ||||||
68 | 8,8400 | CHIX | 03/08/2021 | 13:45:34 | 00274239251EXPA1 | ||||||
136 | 8,8400 | CHIX | 03/08/2021 | 13:45:34 | 00274239252EXPA1 | ||||||
146 | 8,8350 | CHIX | 03/08/2021 | 13:47:11 | 00274239797EXPA1 | ||||||
152 | 8,8350 | CHIX | 03/08/2021 | 13:47:11 | 00274239798EXPA1 | ||||||
329 | 8,8350 | CHIX | 03/08/2021 | 13:47:11 | 00274239801EXPA1 | ||||||
102 | 8,8100 | CHIX | 03/08/2021 | 13:57:25 | 00274242780EXPA1 | ||||||
162 | 8,8000 | CHIX | 03/08/2021 | 14:00:59 | 00274244054EXPA1 | ||||||
146 | 8,8000 | CHIX | 03/08/2021 | 14:00:59 | 00274244055EXPA1 | ||||||
14 | 8,7800 | CHIX | 03/08/2021 | 14:38:51 | 00274257225EXPA1 | ||||||
297 | 8,7800 | CHIX | 03/08/2021 | 14:38:51 | 00274257227EXPA1 | ||||||
142 | 8,7800 | CHIX | 03/08/2021 | 14:38:51 | 00274257228EXPA1 | ||||||
6 | 8,7950 | CHIX | 03/08/2021 | 14:55:51 | 00274263258EXPA1 | ||||||
135 | 8,8000 | CHIX | 03/08/2021 | 15:11:36 | 00274267840EXPA1 | ||||||
140 | 8,8000 | CHIX | 03/08/2021 | 15:11:36 | 00274267842EXPA1 | ||||||
134 | 8,6750 | TRQX | 03/08/2021 | 07:12:15 | 00274160365EXPA1 | ||||||
684 | 8,7650 | TRQX | 03/08/2021 | 08:47:15 | 00274180481EXPA1 | ||||||
14 | 8,7650 | TRQX | 03/08/2021 | 09:58:12 | 00274195294EXPA1 | ||||||
185 | 8,7500 | TRQX | 03/08/2021 | 10:13:57 | 00274198122EXPA1 | ||||||
133 | 8,7500 | TRQX | 03/08/2021 | 10:27:10 | 00274200618EXPA1 | ||||||
118 | 8,7500 | TRQX | 03/08/2021 | 10:27:10 | 00274200619EXPA1 | ||||||
16 | 8,7500 | TRQX | 03/08/2021 | 10:27:10 | 00274200620EXPA1 | ||||||
56 | 8,7500 | TRQX | 03/08/2021 | 10:27:10 | 00274200621EXPA1 | ||||||
185 | 8,7500 | TRQX | 03/08/2021 | 10:27:10 | 00274200622EXPA1 | ||||||
329 | 8,7500 | TRQX | 03/08/2021 | 10:27:10 | 00274200623EXPA1 | ||||||
286 | 8,7500 | TRQX | 03/08/2021 | 10:27:10 | 00274200624EXPA1 | ||||||
93 | 8,7700 | TRQX | 03/08/2021 | 10:45:29 | 00274203932EXPA1 | ||||||
3 | 8,7750 | TRQX | 03/08/2021 | 10:57:41 | 00274206038EXPA1 | ||||||
2 | 8,7750 | TRQX | 03/08/2021 | 10:57:41 | 00274206039EXPA1 | ||||||
179 | 8,7750 | TRQX | 03/08/2021 | 10:57:41 | 00274206040EXPA1 | ||||||
79 | 8,8250 | TRQX | 03/08/2021 | 12:49:17 | 00274225006EXPA1 | ||||||
132 | 8,8150 | TRQX | 03/08/2021 | 13:06:11 | 00274228381EXPA1 | ||||||
1 | 8,8300 | TRQX | 03/08/2021 | 13:38:13 | 00274236637EXPA1 | ||||||
1 | 8,8100 | TRQX | 03/08/2021 | 13:57:25 | 00274242781EXPA1 | ||||||
7 | 8,8100 | TRQX | 03/08/2021 | 13:57:25 | 00274242782EXPA1 | ||||||
1 | 8,8000 | TRQX | 03/08/2021 | 15:11:36 | 00274267839EXPA1 | ||||||
800 | 8,6450 | XLON | 03/08/2021 | 07:03:03 | 00274158893EXPA1 | ||||||
242 | 8,6450 | XLON | 03/08/2021 | 07:03:03 | 00274158894EXPA1 | ||||||
184 | 8,6450 | XLON | 03/08/2021 | 07:03:03 | 00274158895EXPA1 | ||||||
429 | 8,6850 | XLON | 03/08/2021 | 07:08:56 | 00274159734EXPA1 | ||||||
250 | 8,6750 | XLON | 03/08/2021 | 07:12:15 | 00274160366EXPA1 | ||||||
188 | 8,6750 | XLON | 03/08/2021 | 07:12:15 | 00274160367EXPA1 | ||||||
94 | 8,6750 | XLON | 03/08/2021 | 07:12:15 | 00274160368EXPA1 | ||||||
52 | 8,6750 | XLON | 03/08/2021 | 07:12:15 | 00274160370EXPA1 | ||||||
237 | 8,6750 | XLON | 03/08/2021 | 07:12:15 | 00274160371EXPA1 | ||||||
384 | 8,6450 | XLON | 03/08/2021 | 07:16:13 | 00274161333EXPA1 | ||||||
400 | 8,6400 | XLON | 03/08/2021 | 07:17:32 | 00274161572EXPA1 | ||||||
18 | 8,6400 | XLON | 03/08/2021 | 07:17:32 | 00274161573EXPA1 | ||||||
56 | 8,6400 | XLON | 03/08/2021 | 07:19:18 | 00274161827EXPA1 | ||||||
69 | 8,6400 | XLON | 03/08/2021 | 07:19:18 | 00274161828EXPA1 | ||||||
420 | 8,7400 | XLON | 03/08/2021 | 07:43:48 | 00274167782EXPA1 | ||||||
377 | 8,7300 | XLON | 03/08/2021 | 07:45:51 | 00274168322EXPA1 | ||||||
514 | 8,7500 | XLON | 03/08/2021 | 07:50:06 | 00274169299EXPA1 | ||||||
512 | 8,7500 | XLON | 03/08/2021 | 07:54:49 | 00274170242EXPA1 | ||||||
429 | 8,7600 | XLON | 03/08/2021 | 07:55:42 | 00274170442EXPA1 | ||||||
470 | 8,7500 | XLON | 03/08/2021 | 07:59:35 | 00274171348EXPA1 | ||||||
341 | 8,7350 | XLON | 03/08/2021 | 08:01:02 | 00274171701EXPA1 | ||||||
72 | 8,7350 | XLON | 03/08/2021 | 08:01:02 | 00274171702EXPA1 | ||||||
158 | 8,7300 | XLON | 03/08/2021 | 08:04:01 | 00274172235EXPA1 | ||||||
50 | 8,7300 | XLON | 03/08/2021 | 08:04:01 | 00274172236EXPA1 | ||||||
21 | 8,7300 | XLON | 03/08/2021 | 08:04:01 | 00274172237EXPA1 | ||||||
57 | 8,7300 | XLON | 03/08/2021 | 08:04:01 | 00274172238EXPA1 | ||||||
584 | 8,7550 | XLON | 03/08/2021 | 08:13:17 | 00274173827EXPA1 | ||||||
600 | 8,7550 | XLON | 03/08/2021 | 08:13:17 | 00274173828EXPA1 | ||||||
200 | 8,7550 | XLON | 03/08/2021 | 08:13:17 | 00274173829EXPA1 | ||||||
61 | 8,7550 | XLON | 03/08/2021 | 08:13:17 | 00274173830EXPA1 | ||||||
467 | 8,7600 | XLON | 03/08/2021 | 08:14:10 | 00274173913EXPA1 | ||||||
484 | 8,7400 | XLON | 03/08/2021 | 08:18:33 | 00274174753EXPA1 | ||||||
653 | 8,7450 | XLON | 03/08/2021 | 08:21:01 | 00274175204EXPA1 | ||||||
539 | 8,7300 | XLON | 03/08/2021 | 08:21:57 | 00274175368EXPA1 | ||||||
204 | 8,7500 | XLON | 03/08/2021 | 08:26:55 | 00274176434EXPA1 | ||||||
448 | 8,7500 | XLON | 03/08/2021 | 08:26:55 | 00274176435EXPA1 | ||||||
679 | 8,7500 | XLON | 03/08/2021 | 08:30:27 | 00274177266EXPA1 | ||||||
266 | 8,7500 | XLON | 03/08/2021 | 08:37:59 | 00274178587EXPA1 | ||||||
275 | 8,7500 | XLON | 03/08/2021 | 08:37:59 | 00274178588EXPA1 | ||||||
600 | 8,7500 | XLON | 03/08/2021 | 08:37:59 | 00274178589EXPA1 | ||||||
47 | 8,7500 | XLON | 03/08/2021 | 08:37:59 | 00274178590EXPA1 | ||||||
106 | 8,7500 | XLON | 03/08/2021 | 08:37:59 | 00274178591EXPA1 | ||||||
1350 | 8,7700 | XLON | 03/08/2021 | 08:53:51 | 00274181758EXPA1 | ||||||
925 | 8,7700 | XLON | 03/08/2021 | 09:11:49 | 00274185624EXPA1 | ||||||
250 | 8,7650 | XLON | 03/08/2021 | 09:15:43 | 00274186457EXPA1 | ||||||
307 | 8,7650 | XLON | 03/08/2021 | 09:15:43 | 00274186459EXPA1 | ||||||
82 | 8,7650 | XLON | 03/08/2021 | 09:15:43 | 00274186460EXPA1 | ||||||
307 | 8,7800 | XLON | 03/08/2021 | 09:31:15 | 00274189855EXPA1 | ||||||
445 | 8,7750 | XLON | 03/08/2021 | 09:36:50 | 00274191019EXPA1 | ||||||
180 | 8,7750 | XLON | 03/08/2021 | 09:40:24 | 00274191597EXPA1 | ||||||
515 | 8,7700 | XLON | 03/08/2021 | 09:42:22 | 00274191925EXPA1 | ||||||
1253 | 8,7750 | XLON | 03/08/2021 | 09:47:03 | 00274192880EXPA1 | ||||||
46 | 8,7650 | XLON | 03/08/2021 | 09:51:33 | 00274193990EXPA1 | ||||||
42 | 8,7650 | XLON | 03/08/2021 | 09:51:33 | 00274193991EXPA1 | ||||||
131 | 8,7650 | XLON | 03/08/2021 | 09:51:33 | 00274193992EXPA1 | ||||||
166 | 8,7650 | XLON | 03/08/2021 | 09:51:33 | 00274193993EXPA1 | ||||||
114 | 8,7700 | XLON | 03/08/2021 | 10:01:44 | 00274196019EXPA1 | ||||||
1243 | 8,7700 | XLON | 03/08/2021 | 10:01:44 | 00274196020EXPA1 | ||||||
328 | 8,7600 | XLON | 03/08/2021 | 10:03:28 | 00274196408EXPA1 | ||||||
334 | 8,7550 | XLON | 03/08/2021 | 10:07:19 | 00274197072EXPA1 | ||||||
309 | 8,7500 | XLON | 03/08/2021 | 10:09:50 | 00274197466EXPA1 | ||||||
332 | 8,7500 | XLON | 03/08/2021 | 10:13:57 | 00274198124EXPA1 | ||||||
265 | 8,7500 | XLON | 03/08/2021 | 10:13:57 | 00274198125EXPA1 | ||||||
181 | 8,7500 | XLON | 03/08/2021 | 10:13:57 | 00274198126EXPA1 | ||||||
69 | 8,7500 | XLON | 03/08/2021 | 10:19:30 | 00274199118EXPA1 | ||||||
297 | 8,7500 | XLON | 03/08/2021 | 10:19:30 | 00274199119EXPA1 | ||||||
424 | 8,7450 | XLON | 03/08/2021 | 10:22:34 | 00274199704EXPA1 | ||||||
98 | 8,7600 | XLON | 03/08/2021 | 10:35:18 | 00274202110EXPA1 | ||||||
14 | 8,7600 | XLON | 03/08/2021 | 10:35:18 | 00274202112EXPA1 | ||||||
50 | 8,7750 | XLON | 03/08/2021 | 10:38:00 | 00274202604EXPA1 | ||||||
327 | 8,7750 | XLON | 03/08/2021 | 10:38:00 | 00274202605EXPA1 | ||||||
334 | 8,7700 | XLON | 03/08/2021 | 10:39:44 | 00274202964EXPA1 | ||||||
307 | 8,7700 | XLON | 03/08/2021 | 10:45:29 | 00274203933EXPA1 | ||||||
226 | 8,7700 | XLON | 03/08/2021 | 10:45:29 | 00274203937EXPA1 | ||||||
444 | 8,7700 | XLON | 03/08/2021 | 10:54:35 | 00274205524EXPA1 | ||||||
107 | 8,7750 | XLON | 03/08/2021 | 10:57:41 | 00274206041EXPA1 | ||||||
307 | 8,7750 | XLON | 03/08/2021 | 10:57:41 | 00274206042EXPA1 | ||||||
4 | 8,7750 | XLON | 03/08/2021 | 10:57:41 | 00274206043EXPA1 | ||||||
363 | 8,7700 | XLON | 03/08/2021 | 11:03:59 | 00274207243EXPA1 | ||||||
444 | 8,7650 | XLON | 03/08/2021 | 11:04:54 | 00274207497EXPA1 | ||||||
351 | 8,7600 | XLON | 03/08/2021 | 11:08:45 | 00274208224EXPA1 | ||||||
94 | 8,7500 | XLON | 03/08/2021 | 11:11:27 | 00274208700EXPA1 | ||||||
57 | 8,7600 | XLON | 03/08/2021 | 11:13:49 | 00274209218EXPA1 | ||||||
80 | 8,7600 | XLON | 03/08/2021 | 11:13:49 | 00274209219EXPA1 | ||||||
31 | 8,7600 | XLON | 03/08/2021 | 11:13:49 | 00274209220EXPA1 | ||||||
307 | 8,7600 | XLON | 03/08/2021 | 11:13:49 | 00274209221EXPA1 | ||||||
85 | 8,7600 | XLON | 03/08/2021 | 11:13:49 | 00274209222EXPA1 | ||||||
307 | 8,7600 | XLON | 03/08/2021 | 11:13:49 | 00274209223EXPA1 | ||||||
292 | 8,7600 | XLON | 03/08/2021 | 11:13:49 | 00274209224EXPA1 | ||||||
250 | 8,7700 | XLON | 03/08/2021 | 11:23:06 | 00274210682EXPA1 | ||||||
12 | 8,7700 | XLON | 03/08/2021 | 11:23:06 | 00274210683EXPA1 | ||||||
920 | 8,7700 | XLON | 03/08/2021 | 11:23:06 | 00274210684EXPA1 | ||||||
381 | 8,7800 | XLON | 03/08/2021 | 11:30:57 | 00274212008EXPA1 | ||||||
353 | 8,7800 | XLON | 03/08/2021 | 11:34:34 | 00274212609EXPA1 | ||||||
97 | 8,7750 | XLON | 03/08/2021 | 11:36:45 | 00274212916EXPA1 | ||||||
451 | 8,7750 | XLON | 03/08/2021 | 11:36:45 | 00274212917EXPA1 | ||||||
591 | 8,7850 | XLON | 03/08/2021 | 11:39:49 | 00274213337EXPA1 | ||||||
591 | 8,8000 | XLON | 03/08/2021 | 11:43:33 | 00274213966EXPA1 | ||||||
422 | 8,8100 | XLON | 03/08/2021 | 11:51:13 | 00274215444EXPA1 | ||||||
391 | 8,8200 | XLON | 03/08/2021 | 11:53:52 | 00274215774EXPA1 | ||||||
389 | 8,8200 | XLON | 03/08/2021 | 11:53:52 | 00274215775EXPA1 | ||||||
646 | 8,8200 | XLON | 03/08/2021 | 11:58:42 | 00274216721EXPA1 | ||||||
194 | 8,8350 | XLON | 03/08/2021 | 12:05:32 | 00274217702EXPA1 | ||||||
200 | 8,8350 | XLON | 03/08/2021 | 12:05:32 | 00274217703EXPA1 | ||||||
304 | 8,8350 | XLON | 03/08/2021 | 12:05:32 | 00274217704EXPA1 | ||||||
561 | 8,8400 | XLON | 03/08/2021 | 12:09:09 | 00274218165EXPA1 | ||||||
412 | 8,8350 | XLON | 03/08/2021 | 12:11:19 | 00274218535EXPA1 | ||||||
521 | 8,8300 | XLON | 03/08/2021 | 12:18:25 | 00274219530EXPA1 | ||||||
417 | 8,8100 | XLON | 03/08/2021 | 12:28:41 | 00274221388EXPA1 | ||||||
31 | 8,8050 | XLON | 03/08/2021 | 12:29:19 | 00274221472EXPA1 | ||||||
332 | 8,8050 | XLON | 03/08/2021 | 12:29:19 | 00274221473EXPA1 | ||||||
307 | 8,8200 | XLON | 03/08/2021 | 12:35:16 | 00274222496EXPA1 | ||||||
250 | 8,8200 | XLON | 03/08/2021 | 12:37:06 | 00274222786EXPA1 | ||||||
250 | 8,8200 | XLON | 03/08/2021 | 12:37:06 | 00274222787EXPA1 | ||||||
430 | 8,8200 | XLON | 03/08/2021 | 12:37:06 | 00274222788EXPA1 | ||||||
133 | 8,8250 | XLON | 03/08/2021 | 12:43:25 | 00274223921EXPA1 | ||||||
468 | 8,8250 | XLON | 03/08/2021 | 12:45:10 | 00274224192EXPA1 | ||||||
1186 | 8,8250 | XLON | 03/08/2021 | 12:49:17 | 00274225005EXPA1 | ||||||
483 | 8,8150 | XLON | 03/08/2021 | 12:54:12 | 00274225849EXPA1 | ||||||
358 | 8,8100 | XLON | 03/08/2021 | 12:59:27 | 00274226905EXPA1 | ||||||
149 | 8,8100 | XLON | 03/08/2021 | 12:59:27 | 00274226906EXPA1 | ||||||
233 | 8,8100 | XLON | 03/08/2021 | 13:00:13 | 00274227112EXPA1 | ||||||
279 | 8,8100 | XLON | 03/08/2021 | 13:01:28 | 00274227388EXPA1 | ||||||
1085 | 8,8200 | XLON | 03/08/2021 | 13:06:11 | 00274228380EXPA1 | ||||||
1128 | 8,8250 | XLON | 03/08/2021 | 13:13:52 | 00274229846EXPA1 | ||||||
155 | 8,8200 | XLON | 03/08/2021 | 13:13:52 | 00274229847EXPA1 | ||||||
31 | 8,8150 | XLON | 03/08/2021 | 13:15:54 | 00274230204EXPA1 | ||||||
277 | 8,8150 | XLON | 03/08/2021 | 13:15:54 | 00274230205EXPA1 | ||||||
283 | 8,8450 | XLON | 03/08/2021 | 13:33:10 | 00274234602EXPA1 | ||||||
250 | 8,8450 | XLON | 03/08/2021 | 13:35:04 | 00274235364EXPA1 | ||||||
483 | 8,8450 | XLON | 03/08/2021 | 13:35:04 | 00274235365EXPA1 | ||||||
164 | 8,8450 | XLON | 03/08/2021 | 13:35:04 | 00274235367EXPA1 | ||||||
361 | 8,8450 | XLON | 03/08/2021 | 13:35:04 | 00274235368EXPA1 | ||||||
71 | 8,8450 | XLON | 03/08/2021 | 13:35:04 | 00274235369EXPA1 | ||||||
143 | 8,8300 | XLON | 03/08/2021 | 13:38:12 | 00274236636EXPA1 | ||||||
338 | 8,8300 | XLON | 03/08/2021 | 13:38:47 | 00274236850EXPA1 | ||||||
328 | 8,8250 | XLON | 03/08/2021 | 13:40:30 | 00274237575EXPA1 | ||||||
200 | 8,8350 | XLON | 03/08/2021 | 13:45:40 | 00274239284EXPA1 | ||||||
147 | 8,8350 | XLON | 03/08/2021 | 13:45:40 | 00274239286EXPA1 | ||||||
250 | 8,8350 | XLON | 03/08/2021 | 13:47:11 | 00274239799EXPA1 | ||||||
229 | 8,8350 | XLON | 03/08/2021 | 13:47:11 | 00274239800EXPA1 | ||||||
406 | 8,8200 | XLON | 03/08/2021 | 13:49:32 | 00274240459EXPA1 | ||||||
44 | 8,8200 | XLON | 03/08/2021 | 13:52:21 | 00274241299EXPA1 | ||||||
282 | 8,8200 | XLON | 03/08/2021 | 13:52:21 | 00274241300EXPA1 | ||||||
864 | 8,8200 | XLON | 03/08/2021 | 13:53:17 | 00274241553EXPA1 | ||||||
173 | 8,8100 | XLON | 03/08/2021 | 13:54:45 | 00274241970EXPA1 | ||||||
184 | 8,8100 | XLON | 03/08/2021 | 13:54:45 | 00274241971EXPA1 | ||||||
250 | 8,8100 | XLON | 03/08/2021 | 13:57:25 | 00274242777EXPA1 | ||||||
36 | 8,8100 | XLON | 03/08/2021 | 13:57:25 | 00274242778EXPA1 | ||||||
511 | 8,8100 | XLON | 03/08/2021 | 13:58:57 | 00274243318EXPA1 | ||||||
937 | 8,8000 | XLON | 03/08/2021 | 14:01:50 | 00274244438EXPA1 | ||||||
181 | 8,8000 | XLON | 03/08/2021 | 14:04:11 | 00274245190EXPA1 | ||||||
200 | 8,8000 | XLON | 03/08/2021 | 14:04:11 | 00274245191EXPA1 | ||||||
1 | 8,8000 | XLON | 03/08/2021 | 14:04:11 | 00274245192EXPA1 | ||||||
250 | 8,8000 | XLON | 03/08/2021 | 14:04:48 | 00274245467EXPA1 | ||||||
164 | 8,8000 | XLON | 03/08/2021 | 14:04:48 | 00274245468EXPA1 | ||||||
289 | 8,7750 | XLON | 03/08/2021 | 14:08:51 | 00274246756EXPA1 | ||||||
335 | 8,7600 | XLON | 03/08/2021 | 14:12:15 | 00274247840EXPA1 | ||||||
1193 | 8,7600 | XLON | 03/08/2021 | 14:18:31 | 00274249822EXPA1 | ||||||
1 | 8,7800 | XLON | 03/08/2021 | 14:27:26 | 00274252859EXPA1 | ||||||
1 | 8,7800 | XLON | 03/08/2021 | 14:27:26 | 00274252861EXPA1 | ||||||
298 | 8,7850 | XLON | 03/08/2021 | 14:28:50 | 00274253558EXPA1 | ||||||
250 | 8,7750 | XLON | 03/08/2021 | 14:34:34 | 00274255693EXPA1 | ||||||
2 | 8,7800 | XLON | 03/08/2021 | 14:38:51 | 00274257224EXPA1 | ||||||
6 | 8,7800 | XLON | 03/08/2021 | 14:38:51 | 00274257226EXPA1 | ||||||
200 | 8,7850 | XLON | 03/08/2021 | 14:42:39 | 00274258511EXPA1 | ||||||
135 | 8,7850 | XLON | 03/08/2021 | 14:42:39 | 00274258512EXPA1 | ||||||
860 | 8,7850 | XLON | 03/08/2021 | 14:42:39 | 00274258513EXPA1 | ||||||
322 | 8,7950 | XLON | 03/08/2021 | 14:55:25 | 00274263079EXPA1 | ||||||
330 | 8,7900 | XLON | 03/08/2021 | 14:59:05 | 00274264384EXPA1 | ||||||
382 | 8,7900 | XLON | 03/08/2021 | 15:01:51 | 00274265252EXPA1 | ||||||
2 | 8,7900 | XLON | 03/08/2021 | 15:01:51 | 00274265253EXPA1 | ||||||
93 | 8,7950 | XLON | 03/08/2021 | 15:07:15 | 00274266752EXPA1 | ||||||
304 | 8,7950 | XLON | 03/08/2021 | 15:07:15 | 00274266753EXPA1 | ||||||
72 | 8,7950 | XLON | 03/08/2021 | 15:07:15 | 00274266754EXPA1 | ||||||
227 | 8,7950 | XLON | 03/08/2021 | 15:07:15 | 00274266755EXPA1 | ||||||
3 | 8,7950 | XLON | 03/08/2021 | 15:07:15 | 00274266756EXPA1 | ||||||
1 | 8,7950 | XLON | 03/08/2021 | 15:07:15 | 00274266757EXPA1 | ||||||
2 | 8,7950 | XLON | 03/08/2021 | 15:07:15 | 00274266758EXPA1 | ||||||
4 | 8,7950 | XLON | 03/08/2021 | 15:07:15 | 00274266759EXPA1 | ||||||
192 | 8,7950 | XLON | 03/08/2021 | 15:07:15 | 00274266760EXPA1 | ||||||
135 | 8,7950 | XLON | 03/08/2021 | 15:07:15 | 00274266761EXPA1 | ||||||
250 | 8,8000 | XLON | 03/08/2021 | 15:11:36 | 00274267841EXPA1 | ||||||
146 | 8,8050 | XLON | 03/08/2021 | 15:14:21 | 00274268577EXPA1 | ||||||
255 | 8,8050 | XLON | 03/08/2021 | 15:14:21 | 00274268578EXPA1 | ||||||
279 | 8,8100 | XLON | 03/08/2021 | 15:16:41 | 00274269459EXPA1 | ||||||
83 | 8,8100 | XLON | 03/08/2021 | 15:16:41 | 00274269460EXPA1 | ||||||
307 | 8,8100 | XLON | 03/08/2021 | 15:16:41 | 00274269461EXPA1 | ||||||
194 | 8,8100 | XLON | 03/08/2021 | 15:16:41 | 00274269462EXPA1 | ||||||
371 | 8,8100 | XLON | 03/08/2021 | 15:16:41 | 00274269463EXPA1 | ||||||
329 | 8,7950 | XLON | 03/08/2021 | 15:20:03 | 00274270836EXPA1 | ||||||
52 | 8,7950 | XLON | 03/08/2021 | 15:20:03 | 00274270837EXPA1 | ||||||
307 | 8,7950 | XLON | 03/08/2021 | 15:25:47 | 00274272844EXPA1 | ||||||
11 | 8,7950 | XLON | 03/08/2021 | 15:25:47 | 00274272845EXPA1 | ||||||
9 | 8,7950 | XLON | 03/08/2021 | 15:25:47 | 00274272846EXPA1 | ||||||
355 | 8,7950 | XLON | 03/08/2021 | 15:25:47 | 00274272847EXPA1 | ||||||
Related Shares:
Inchcape