13th Sep 2021 17:03
Inchcape plc | |||||||||||
ISIN: GB00B61TVQ02 | |||||||||||
13/09/2021 | |||||||||||
Inchcape plc (the "Company")Transaction in Own Shares | |||||||||||
The Company announces that on 13/09/2021 it has purchased a total of 118,400 of its ordinary shares of £0.10 each (the "ordinary shares"), through EXANE BNP PARIBAS as detailed below. | |||||||||||
Date of purchase: | 13/09/2021 | ||||||||||
Aggregate number of ordinary shares purchased: | 118,400 | ||||||||||
Lowest price paid per share: | 8.3350 | ||||||||||
Highest price paid per share: | 8.5150 | ||||||||||
Average price paid per share: | 8.4194 | ||||||||||
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 390,736,723 ordinary shares. | |||||||||||
Since 2 August 2021, the Company has purchased 2,537,670 shares at a cost (including dealing and associated costs) of £22,755,134.58 | |||||||||||
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 | 93,614 | 10,116 | 8,642 | 6,028 | |||||||
Highest price paid (per ordinary share) | 8.5150 | 8.5150 | 8.5050 | 8.4950 | |||||||
Lowest price paid (per ordinary share) | 8.3350 | 8.3800 | 8.3500 | 8.4250 | |||||||
Volume weighted average price paid (per ordinary share) | 8.4131 | 8.4707 | 8.4044 | 8.4526 | |||||||
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 | ||||||
437 | 8.5150 | BATE | 13/09/2021 | 07:11:10 | 00277703954EXPA1 | ||||||
224 | 8.5000 | BATE | 13/09/2021 | 07:16:15 | 00277705152EXPA1 | ||||||
632 | 8.5000 | BATE | 13/09/2021 | 07:16:15 | 00277705153EXPA1 | ||||||
600 | 8.4850 | BATE | 13/09/2021 | 07:25:10 | 00277707073EXPA1 | ||||||
502 | 8.4850 | BATE | 13/09/2021 | 07:25:10 | 00277707074EXPA1 | ||||||
172 | 8.4750 | BATE | 13/09/2021 | 07:35:57 | 00277709047EXPA1 | ||||||
205 | 8.4750 | BATE | 13/09/2021 | 07:35:57 | 00277709050EXPA1 | ||||||
372 | 8.4750 | BATE | 13/09/2021 | 07:35:57 | 00277709051EXPA1 | ||||||
388 | 8.4750 | BATE | 13/09/2021 | 07:43:19 | 00277710477EXPA1 | ||||||
11 | 8.4800 | BATE | 13/09/2021 | 07:46:03 | 00277711162EXPA1 | ||||||
411 | 8.4800 | BATE | 13/09/2021 | 07:48:46 | 00277711889EXPA1 | ||||||
24 | 8.4800 | BATE | 13/09/2021 | 07:48:46 | 00277711891EXPA1 | ||||||
126 | 8.4800 | BATE | 13/09/2021 | 07:48:46 | 00277711893EXPA1 | ||||||
369 | 8.4800 | BATE | 13/09/2021 | 08:00:43 | 00277714479EXPA1 | ||||||
314 | 8.4800 | BATE | 13/09/2021 | 08:02:05 | 00277714802EXPA1 | ||||||
63 | 8.4800 | BATE | 13/09/2021 | 08:02:05 | 00277714803EXPA1 | ||||||
78 | 8.4650 | BATE | 13/09/2021 | 08:07:41 | 00277716149EXPA1 | ||||||
272 | 8.4650 | BATE | 13/09/2021 | 08:07:41 | 00277716151EXPA1 | ||||||
271 | 8.4650 | BATE | 13/09/2021 | 08:07:41 | 00277716154EXPA1 | ||||||
160 | 8.4650 | BATE | 13/09/2021 | 08:07:41 | 00277716155EXPA1 | ||||||
388 | 8.4700 | BATE | 13/09/2021 | 08:13:53 | 00277717325EXPA1 | ||||||
433 | 8.4550 | BATE | 13/09/2021 | 08:21:39 | 00277718701EXPA1 | ||||||
253 | 8.4550 | BATE | 13/09/2021 | 08:28:01 | 00277719983EXPA1 | ||||||
255 | 8.4550 | BATE | 13/09/2021 | 08:28:01 | 00277719984EXPA1 | ||||||
308 | 8.4550 | BATE | 13/09/2021 | 08:50:23 | 00277724263EXPA1 | ||||||
94 | 8.4550 | BATE | 13/09/2021 | 08:50:23 | 00277724264EXPA1 | ||||||
231 | 8.4600 | BATE | 13/09/2021 | 08:59:11 | 00277726196EXPA1 | ||||||
160 | 8.4600 | BATE | 13/09/2021 | 09:05:08 | 00277727448EXPA1 | ||||||
254 | 8.4600 | BATE | 13/09/2021 | 09:05:08 | 00277727450EXPA1 | ||||||
87 | 8.4550 | BATE | 13/09/2021 | 09:18:14 | 00277730067EXPA1 | ||||||
42 | 8.4450 | BATE | 13/09/2021 | 09:26:12 | 00277731801EXPA1 | ||||||
185 | 8.4450 | BATE | 13/09/2021 | 09:26:12 | 00277731802EXPA1 | ||||||
396 | 8.4550 | BATE | 13/09/2021 | 09:32:35 | 00277733190EXPA1 | ||||||
407 | 8.4550 | BATE | 13/09/2021 | 09:39:54 | 00277734328EXPA1 | ||||||
411 | 8.4550 | BATE | 13/09/2021 | 09:52:55 | 00277736662EXPA1 | ||||||
18 | 8.4350 | BATE | 13/09/2021 | 10:57:05 | 00277747071EXPA1 | ||||||
12 | 8.4500 | BATE | 13/09/2021 | 11:22:54 | 00277751612EXPA1 | ||||||
150 | 8.4400 | BATE | 13/09/2021 | 11:52:23 | 00277756280EXPA1 | ||||||
176 | 8.4400 | BATE | 13/09/2021 | 11:52:23 | 00277756281EXPA1 | ||||||
160 | 8.4400 | BATE | 13/09/2021 | 11:52:23 | 00277756282EXPA1 | ||||||
54 | 8.4400 | BATE | 13/09/2021 | 11:52:23 | 00277756283EXPA1 | ||||||
11 | 8.3800 | BATE | 13/09/2021 | 13:58:22 | 00277788472EXPA1 | ||||||
25 | 8.5050 | CHIX | 13/09/2021 | 07:10:43 | 00277703903EXPA1 | ||||||
13 | 8.5050 | CHIX | 13/09/2021 | 07:10:43 | 00277703904EXPA1 | ||||||
24 | 8.5050 | CHIX | 13/09/2021 | 07:10:43 | 00277703905EXPA1 | ||||||
444 | 8.5000 | CHIX | 13/09/2021 | 07:16:15 | 00277705151EXPA1 | ||||||
26 | 8.4450 | CHIX | 13/09/2021 | 09:26:12 | 00277731800EXPA1 | ||||||
3 | 8.4350 | CHIX | 13/09/2021 | 10:56:58 | 00277747029EXPA1 | ||||||
102 | 8.4350 | CHIX | 13/09/2021 | 10:56:58 | 00277747030EXPA1 | ||||||
29 | 8.4350 | CHIX | 13/09/2021 | 10:56:58 | 00277747031EXPA1 | ||||||
22 | 8.4350 | CHIX | 13/09/2021 | 10:56:58 | 00277747032EXPA1 | ||||||
39 | 8.4500 | CHIX | 13/09/2021 | 11:22:54 | 00277751608EXPA1 | ||||||
2 | 8.4500 | CHIX | 13/09/2021 | 11:22:54 | 00277751610EXPA1 | ||||||
26 | 8.4350 | CHIX | 13/09/2021 | 12:16:17 | 00277760347EXPA1 | ||||||
162 | 8.4350 | CHIX | 13/09/2021 | 12:16:17 | 00277760348EXPA1 | ||||||
75 | 8.4350 | CHIX | 13/09/2021 | 12:16:17 | 00277760349EXPA1 | ||||||
243 | 8.4350 | CHIX | 13/09/2021 | 12:16:17 | 00277760350EXPA1 | ||||||
766 | 8.4350 | CHIX | 13/09/2021 | 12:16:17 | 00277760351EXPA1 | ||||||
78 | 8.4200 | CHIX | 13/09/2021 | 12:58:29 | 00277768559EXPA1 | ||||||
84 | 8.4200 | CHIX | 13/09/2021 | 12:58:29 | 00277768560EXPA1 | ||||||
78 | 8.4250 | CHIX | 13/09/2021 | 13:12:14 | 00277771496EXPA1 | ||||||
22 | 8.4250 | CHIX | 13/09/2021 | 13:12:14 | 00277771497EXPA1 | ||||||
128 | 8.4250 | CHIX | 13/09/2021 | 13:12:14 | 00277771498EXPA1 | ||||||
1045 | 8.4250 | CHIX | 13/09/2021 | 13:12:14 | 00277771499EXPA1 | ||||||
161 | 8.4050 | CHIX | 13/09/2021 | 13:24:31 | 00277774377EXPA1 | ||||||
90 | 8.4050 | CHIX | 13/09/2021 | 13:24:31 | 00277774380EXPA1 | ||||||
111 | 8.3950 | CHIX | 13/09/2021 | 13:32:58 | 00277777600EXPA1 | ||||||
600 | 8.3950 | CHIX | 13/09/2021 | 13:38:19 | 00277780357EXPA1 | ||||||
98 | 8.3950 | CHIX | 13/09/2021 | 13:38:19 | 00277780358EXPA1 | ||||||
330 | 8.3950 | CHIX | 13/09/2021 | 13:38:21 | 00277780384EXPA1 | ||||||
162 | 8.3850 | CHIX | 13/09/2021 | 13:50:39 | 00277785450EXPA1 | ||||||
52 | 8.3850 | CHIX | 13/09/2021 | 13:50:39 | 00277785452EXPA1 | ||||||
144 | 8.3850 | CHIX | 13/09/2021 | 13:54:56 | 00277787096EXPA1 | ||||||
242 | 8.3850 | CHIX | 13/09/2021 | 13:54:56 | 00277787097EXPA1 | ||||||
15 | 8.3850 | CHIX | 13/09/2021 | 13:54:56 | 00277787101EXPA1 | ||||||
52 | 8.3800 | CHIX | 13/09/2021 | 13:58:22 | 00277788469EXPA1 | ||||||
26 | 8.3800 | CHIX | 13/09/2021 | 13:58:22 | 00277788470EXPA1 | ||||||
126 | 8.3800 | CHIX | 13/09/2021 | 13:58:22 | 00277788471EXPA1 | ||||||
159 | 8.3700 | CHIX | 13/09/2021 | 14:10:41 | 00277793582EXPA1 | ||||||
12 | 8.3650 | CHIX | 13/09/2021 | 14:13:14 | 00277794622EXPA1 | ||||||
156 | 8.3800 | CHIX | 13/09/2021 | 14:21:53 | 00277798077EXPA1 | ||||||
22 | 8.3800 | CHIX | 13/09/2021 | 14:22:24 | 00277798431EXPA1 | ||||||
78 | 8.3800 | CHIX | 13/09/2021 | 14:22:24 | 00277798432EXPA1 | ||||||
83 | 8.3800 | CHIX | 13/09/2021 | 14:22:24 | 00277798433EXPA1 | ||||||
106 | 8.3800 | CHIX | 13/09/2021 | 14:22:24 | 00277798434EXPA1 | ||||||
720 | 8.3800 | CHIX | 13/09/2021 | 14:22:24 | 00277798438EXPA1 | ||||||
127 | 8.3700 | CHIX | 13/09/2021 | 14:25:57 | 00277799978EXPA1 | ||||||
80 | 8.3700 | CHIX | 13/09/2021 | 14:25:57 | 00277799979EXPA1 | ||||||
5 | 8.3700 | CHIX | 13/09/2021 | 14:25:57 | 00277799980EXPA1 | ||||||
59 | 8.3700 | CHIX | 13/09/2021 | 14:25:57 | 00277799981EXPA1 | ||||||
221 | 8.3700 | CHIX | 13/09/2021 | 14:25:57 | 00277799983EXPA1 | ||||||
11 | 8.3700 | CHIX | 13/09/2021 | 14:25:57 | 00277799984EXPA1 | ||||||
385 | 8.3750 | CHIX | 13/09/2021 | 14:33:02 | 00277802608EXPA1 | ||||||
350 | 8.3750 | CHIX | 13/09/2021 | 14:39:40 | 00277805096EXPA1 | ||||||
98 | 8.3500 | CHIX | 13/09/2021 | 15:13:56 | 00277819633EXPA1 | ||||||
325 | 8.3500 | CHIX | 13/09/2021 | 15:13:56 | 00277819634EXPA1 | ||||||
160 | 8.4800 | TRQX | 13/09/2021 | 07:23:54 | 00277706828EXPA1 | ||||||
1306 | 8.4950 | TRQX | 13/09/2021 | 07:30:03 | 00277707908EXPA1 | ||||||
71 | 8.4750 | TRQX | 13/09/2021 | 07:35:57 | 00277709049EXPA1 | ||||||
160 | 8.4800 | TRQX | 13/09/2021 | 07:48:46 | 00277711892EXPA1 | ||||||
3 | 8.4800 | TRQX | 13/09/2021 | 07:54:28 | 00277713198EXPA1 | ||||||
123 | 8.4800 | TRQX | 13/09/2021 | 07:54:28 | 00277713199EXPA1 | ||||||
57 | 8.4550 | TRQX | 13/09/2021 | 08:28:01 | 00277719982EXPA1 | ||||||
123 | 8.4500 | TRQX | 13/09/2021 | 08:49:52 | 00277724143EXPA1 | ||||||
11 | 8.4500 | TRQX | 13/09/2021 | 08:49:52 | 00277724144EXPA1 | ||||||
32 | 8.4450 | TRQX | 13/09/2021 | 09:26:12 | 00277731796EXPA1 | ||||||
11 | 8.4400 | TRQX | 13/09/2021 | 10:48:51 | 00277745798EXPA1 | ||||||
160 | 8.4400 | TRQX | 13/09/2021 | 10:48:51 | 00277745799EXPA1 | ||||||
41 | 8.4400 | TRQX | 13/09/2021 | 10:48:51 | 00277745800EXPA1 | ||||||
100 | 8.4400 | TRQX | 13/09/2021 | 10:48:51 | 00277745801EXPA1 | ||||||
913 | 8.4400 | TRQX | 13/09/2021 | 10:48:51 | 00277745802EXPA1 | ||||||
72 | 8.4500 | TRQX | 13/09/2021 | 11:22:54 | 00277751605EXPA1 | ||||||
160 | 8.4400 | TRQX | 13/09/2021 | 11:52:23 | 00277756278EXPA1 | ||||||
34 | 8.4400 | TRQX | 13/09/2021 | 11:52:23 | 00277756279EXPA1 | ||||||
160 | 8.4400 | TRQX | 13/09/2021 | 11:56:58 | 00277757091EXPA1 | ||||||
1064 | 8.4400 | TRQX | 13/09/2021 | 11:56:58 | 00277757092EXPA1 | ||||||
161 | 8.4250 | TRQX | 13/09/2021 | 12:51:22 | 00277767137EXPA1 | ||||||
1106 | 8.4250 | TRQX | 13/09/2021 | 12:51:22 | 00277767138EXPA1 | ||||||
49 | 8.4950 | XLON | 13/09/2021 | 07:00:52 | 00277702053EXPA1 | ||||||
457 | 8.5000 | XLON | 13/09/2021 | 07:01:32 | 00277702248EXPA1 | ||||||
1995 | 8.5150 | XLON | 13/09/2021 | 07:11:10 | 00277703955EXPA1 | ||||||
1137 | 8.5150 | XLON | 13/09/2021 | 07:12:03 | 00277704101EXPA1 | ||||||
424 | 8.5000 | XLON | 13/09/2021 | 07:20:32 | 00277706089EXPA1 | ||||||
250 | 8.4800 | XLON | 13/09/2021 | 07:23:54 | 00277706829EXPA1 | ||||||
313 | 8.4800 | XLON | 13/09/2021 | 07:32:16 | 00277708278EXPA1 | ||||||
92 | 8.4750 | XLON | 13/09/2021 | 07:35:57 | 00277709045EXPA1 | ||||||
219 | 8.4750 | XLON | 13/09/2021 | 07:35:57 | 00277709046EXPA1 | ||||||
2 | 8.4750 | XLON | 13/09/2021 | 07:35:57 | 00277709048EXPA1 | ||||||
108 | 8.4750 | XLON | 13/09/2021 | 07:40:40 | 00277709956EXPA1 | ||||||
165 | 8.4750 | XLON | 13/09/2021 | 07:40:40 | 00277709957EXPA1 | ||||||
250 | 8.4750 | XLON | 13/09/2021 | 07:42:15 | 00277710249EXPA1 | ||||||
208 | 8.4750 | XLON | 13/09/2021 | 07:43:19 | 00277710478EXPA1 | ||||||
77 | 8.4800 | XLON | 13/09/2021 | 07:46:03 | 00277711163EXPA1 | ||||||
948 | 8.4800 | XLON | 13/09/2021 | 07:48:46 | 00277711890EXPA1 | ||||||
52 | 8.4800 | XLON | 13/09/2021 | 07:54:28 | 00277713200EXPA1 | ||||||
145 | 8.4800 | XLON | 13/09/2021 | 07:54:28 | 00277713201EXPA1 | ||||||
250 | 8.4800 | XLON | 13/09/2021 | 07:54:28 | 00277713202EXPA1 | ||||||
54 | 8.4800 | XLON | 13/09/2021 | 07:54:28 | 00277713203EXPA1 | ||||||
500 | 8.4800 | XLON | 13/09/2021 | 07:54:28 | 00277713204EXPA1 | ||||||
178 | 8.4800 | XLON | 13/09/2021 | 07:54:28 | 00277713205EXPA1 | ||||||
133 | 8.4800 | XLON | 13/09/2021 | 08:02:05 | 00277714804EXPA1 | ||||||
730 | 8.4800 | XLON | 13/09/2021 | 08:02:05 | 00277714805EXPA1 | ||||||
250 | 8.4650 | XLON | 13/09/2021 | 08:07:41 | 00277716150EXPA1 | ||||||
144 | 8.4650 | XLON | 13/09/2021 | 08:07:41 | 00277716152EXPA1 | ||||||
22 | 8.4650 | XLON | 13/09/2021 | 08:07:41 | 00277716153EXPA1 | ||||||
875 | 8.4700 | XLON | 13/09/2021 | 08:13:53 | 00277717326EXPA1 | ||||||
297 | 8.4650 | XLON | 13/09/2021 | 08:20:01 | 00277718364EXPA1 | ||||||
249 | 8.4550 | XLON | 13/09/2021 | 08:21:39 | 00277718702EXPA1 | ||||||
512 | 8.4550 | XLON | 13/09/2021 | 08:21:39 | 00277718703EXPA1 | ||||||
1082 | 8.4700 | XLON | 13/09/2021 | 08:31:22 | 00277720614EXPA1 | ||||||
70 | 8.4700 | XLON | 13/09/2021 | 08:36:39 | 00277721580EXPA1 | ||||||
284 | 8.4700 | XLON | 13/09/2021 | 08:36:39 | 00277721581EXPA1 | ||||||
32 | 8.4700 | XLON | 13/09/2021 | 08:36:39 | 00277721582EXPA1 | ||||||
250 | 8.4700 | XLON | 13/09/2021 | 08:38:41 | 00277721943EXPA1 | ||||||
108 | 8.4700 | XLON | 13/09/2021 | 08:38:41 | 00277721944EXPA1 | ||||||
135 | 8.4700 | XLON | 13/09/2021 | 08:38:41 | 00277721945EXPA1 | ||||||
148 | 8.4700 | XLON | 13/09/2021 | 08:38:41 | 00277721946EXPA1 | ||||||
112 | 8.4700 | XLON | 13/09/2021 | 08:38:41 | 00277721948EXPA1 | ||||||
344 | 8.4700 | XLON | 13/09/2021 | 08:38:41 | 00277721949EXPA1 | ||||||
9 | 8.4600 | XLON | 13/09/2021 | 08:42:02 | 00277722554EXPA1 | ||||||
127 | 8.4600 | XLON | 13/09/2021 | 08:42:02 | 00277722555EXPA1 | ||||||
423 | 8.4550 | XLON | 13/09/2021 | 08:42:52 | 00277722756EXPA1 | ||||||
389 | 8.4500 | XLON | 13/09/2021 | 08:47:05 | 00277723701EXPA1 | ||||||
792 | 8.4550 | XLON | 13/09/2021 | 08:50:23 | 00277724265EXPA1 | ||||||
321 | 8.4500 | XLON | 13/09/2021 | 08:56:13 | 00277725594EXPA1 | ||||||
250 | 8.4600 | XLON | 13/09/2021 | 08:59:11 | 00277726195EXPA1 | ||||||
565 | 8.4600 | XLON | 13/09/2021 | 08:59:11 | 00277726197EXPA1 | ||||||
79 | 8.4600 | XLON | 13/09/2021 | 08:59:11 | 00277726198EXPA1 | ||||||
2 | 8.4600 | XLON | 13/09/2021 | 09:05:08 | 00277727449EXPA1 | ||||||
141 | 8.4600 | XLON | 13/09/2021 | 09:05:08 | 00277727451EXPA1 | ||||||
295 | 8.4600 | XLON | 13/09/2021 | 09:05:08 | 00277727452EXPA1 | ||||||
70 | 8.4600 | XLON | 13/09/2021 | 09:05:08 | 00277727453EXPA1 | ||||||
306 | 8.4600 | XLON | 13/09/2021 | 09:08:02 | 00277727956EXPA1 | ||||||
45 | 8.4600 | XLON | 13/09/2021 | 09:08:02 | 00277727957EXPA1 | ||||||
313 | 8.4450 | XLON | 13/09/2021 | 09:09:23 | 00277728165EXPA1 | ||||||
282 | 8.4500 | XLON | 13/09/2021 | 09:11:11 | 00277728591EXPA1 | ||||||
250 | 8.4500 | XLON | 13/09/2021 | 09:14:32 | 00277729267EXPA1 | ||||||
73 | 8.4500 | XLON | 13/09/2021 | 09:14:32 | 00277729268EXPA1 | ||||||
196 | 8.4500 | XLON | 13/09/2021 | 09:14:32 | 00277729269EXPA1 | ||||||
79 | 8.4500 | XLON | 13/09/2021 | 09:14:32 | 00277729270EXPA1 | ||||||
77 | 8.4550 | XLON | 13/09/2021 | 09:18:14 | 00277730066EXPA1 | ||||||
166 | 8.4550 | XLON | 13/09/2021 | 09:18:14 | 00277730068EXPA1 | ||||||
306 | 8.4550 | XLON | 13/09/2021 | 09:18:14 | 00277730069EXPA1 | ||||||
381 | 8.4550 | XLON | 13/09/2021 | 09:18:14 | 00277730070EXPA1 | ||||||
362 | 8.4500 | XLON | 13/09/2021 | 09:23:22 | 00277731253EXPA1 | ||||||
129 | 8.4450 | XLON | 13/09/2021 | 09:26:12 | 00277731797EXPA1 | ||||||
173 | 8.4450 | XLON | 13/09/2021 | 09:26:12 | 00277731798EXPA1 | ||||||
284 | 8.4450 | XLON | 13/09/2021 | 09:26:12 | 00277731799EXPA1 | ||||||
132 | 8.4450 | XLON | 13/09/2021 | 09:26:12 | 00277731803EXPA1 | ||||||
842 | 8.4550 | XLON | 13/09/2021 | 09:32:35 | 00277733191EXPA1 | ||||||
901 | 8.4550 | XLON | 13/09/2021 | 09:39:54 | 00277734327EXPA1 | ||||||
274 | 8.4500 | XLON | 13/09/2021 | 09:43:27 | 00277734888EXPA1 | ||||||
151 | 8.4500 | XLON | 13/09/2021 | 09:43:27 | 00277734889EXPA1 | ||||||
429 | 8.4500 | XLON | 13/09/2021 | 09:46:22 | 00277735377EXPA1 | ||||||
921 | 8.4550 | XLON | 13/09/2021 | 09:52:55 | 00277736663EXPA1 | ||||||
1278 | 8.4550 | XLON | 13/09/2021 | 10:00:33 | 00277737807EXPA1 | ||||||
1259 | 8.4550 | XLON | 13/09/2021 | 10:08:10 | 00277739250EXPA1 | ||||||
277 | 8.4450 | XLON | 13/09/2021 | 10:12:39 | 00277740060EXPA1 | ||||||
1275 | 8.4450 | XLON | 13/09/2021 | 10:18:31 | 00277740843EXPA1 | ||||||
1332 | 8.4400 | XLON | 13/09/2021 | 10:25:58 | 00277742339EXPA1 | ||||||
94 | 8.4250 | XLON | 13/09/2021 | 10:30:55 | 00277743145EXPA1 | ||||||
354 | 8.4250 | XLON | 13/09/2021 | 10:30:55 | 00277743146EXPA1 | ||||||
1259 | 8.4450 | XLON | 13/09/2021 | 10:40:14 | 00277744662EXPA1 | ||||||
394 | 8.4350 | XLON | 13/09/2021 | 10:46:16 | 00277745394EXPA1 | ||||||
139 | 8.4350 | XLON | 13/09/2021 | 10:57:02 | 00277747064EXPA1 | ||||||
985 | 8.4350 | XLON | 13/09/2021 | 10:57:05 | 00277747072EXPA1 | ||||||
1878 | 8.4500 | XLON | 13/09/2021 | 11:09:22 | 00277749308EXPA1 | ||||||
646 | 8.4450 | XLON | 13/09/2021 | 11:18:08 | 00277750886EXPA1 | ||||||
102 | 8.4500 | XLON | 13/09/2021 | 11:22:54 | 00277751606EXPA1 | ||||||
195 | 8.4500 | XLON | 13/09/2021 | 11:22:54 | 00277751607EXPA1 | ||||||
207 | 8.4500 | XLON | 13/09/2021 | 11:22:54 | 00277751609EXPA1 | ||||||
250 | 8.4500 | XLON | 13/09/2021 | 11:22:54 | 00277751611EXPA1 | ||||||
109 | 8.4500 | XLON | 13/09/2021 | 11:22:54 | 00277751613EXPA1 | ||||||
314 | 8.4500 | XLON | 13/09/2021 | 11:22:54 | 00277751614EXPA1 | ||||||
12 | 8.4300 | XLON | 13/09/2021 | 11:30:00 | 00277752587EXPA1 | ||||||
480 | 8.4300 | XLON | 13/09/2021 | 11:30:00 | 00277752589EXPA1 | ||||||
430 | 8.4350 | XLON | 13/09/2021 | 11:32:57 | 00277753100EXPA1 | ||||||
1227 | 8.4500 | XLON | 13/09/2021 | 11:38:40 | 00277754044EXPA1 | ||||||
203 | 8.4400 | XLON | 13/09/2021 | 11:44:10 | 00277754873EXPA1 | ||||||
86 | 8.4350 | XLON | 13/09/2021 | 11:48:05 | 00277755632EXPA1 | ||||||
348 | 8.4350 | XLON | 13/09/2021 | 11:48:05 | 00277755634EXPA1 | ||||||
250 | 8.4350 | XLON | 13/09/2021 | 12:05:06 | 00277758439EXPA1 | ||||||
170 | 8.4350 | XLON | 13/09/2021 | 12:05:06 | 00277758440EXPA1 | ||||||
250 | 8.4350 | XLON | 13/09/2021 | 12:05:06 | 00277758441EXPA1 | ||||||
91 | 8.4350 | XLON | 13/09/2021 | 12:05:06 | 00277758442EXPA1 | ||||||
170 | 8.4350 | XLON | 13/09/2021 | 12:05:06 | 00277758443EXPA1 | ||||||
250 | 8.4350 | XLON | 13/09/2021 | 12:05:06 | 00277758444EXPA1 | ||||||
41 | 8.4350 | XLON | 13/09/2021 | 12:05:06 | 00277758445EXPA1 | ||||||
398 | 8.4300 | XLON | 13/09/2021 | 12:13:02 | 00277759790EXPA1 | ||||||
1305 | 8.4250 | XLON | 13/09/2021 | 12:24:25 | 00277761672EXPA1 | ||||||
347 | 8.4150 | XLON | 13/09/2021 | 12:29:24 | 00277762721EXPA1 | ||||||
111 | 8.4150 | XLON | 13/09/2021 | 12:29:24 | 00277762722EXPA1 | ||||||
1323 | 8.4150 | XLON | 13/09/2021 | 12:35:11 | 00277763782EXPA1 | ||||||
123 | 8.4250 | XLON | 13/09/2021 | 12:41:12 | 00277765022EXPA1 | ||||||
187 | 8.4250 | XLON | 13/09/2021 | 12:41:12 | 00277765023EXPA1 | ||||||
289 | 8.4250 | XLON | 13/09/2021 | 12:41:12 | 00277765024EXPA1 | ||||||
181 | 8.4250 | XLON | 13/09/2021 | 12:41:12 | 00277765025EXPA1 | ||||||
165 | 8.4250 | XLON | 13/09/2021 | 12:41:12 | 00277765026EXPA1 | ||||||
250 | 8.4250 | XLON | 13/09/2021 | 12:41:12 | 00277765027EXPA1 | ||||||
39 | 8.4250 | XLON | 13/09/2021 | 12:41:12 | 00277765028EXPA1 | ||||||
542 | 8.4150 | XLON | 13/09/2021 | 12:46:49 | 00277766131EXPA1 | ||||||
53 | 8.4150 | XLON | 13/09/2021 | 12:46:49 | 00277766132EXPA1 | ||||||
230 | 8.4200 | XLON | 13/09/2021 | 12:58:29 | 00277768561EXPA1 | ||||||
91 | 8.4200 | XLON | 13/09/2021 | 12:58:29 | 00277768562EXPA1 | ||||||
245 | 8.4200 | XLON | 13/09/2021 | 12:58:29 | 00277768563EXPA1 | ||||||
120 | 8.4200 | XLON | 13/09/2021 | 12:58:29 | 00277768564EXPA1 | ||||||
250 | 8.4200 | XLON | 13/09/2021 | 12:58:29 | 00277768565EXPA1 | ||||||
73 | 8.4200 | XLON | 13/09/2021 | 12:58:29 | 00277768566EXPA1 | ||||||
471 | 8.4250 | XLON | 13/09/2021 | 13:01:48 | 00277769195EXPA1 | ||||||
234 | 8.4250 | XLON | 13/09/2021 | 13:05:07 | 00277770057EXPA1 | ||||||
105 | 8.4250 | XLON | 13/09/2021 | 13:05:07 | 00277770058EXPA1 | ||||||
99 | 8.4250 | XLON | 13/09/2021 | 13:05:07 | 00277770059EXPA1 | ||||||
381 | 8.4200 | XLON | 13/09/2021 | 13:06:34 | 00277770473EXPA1 | ||||||
1347 | 8.4100 | XLON | 13/09/2021 | 13:18:59 | 00277773102EXPA1 | ||||||
127 | 8.4050 | XLON | 13/09/2021 | 13:24:31 | 00277774378EXPA1 | ||||||
367 | 8.4050 | XLON | 13/09/2021 | 13:24:31 | 00277774379EXPA1 | ||||||
198 | 8.4050 | XLON | 13/09/2021 | 13:24:31 | 00277774381EXPA1 | ||||||
155 | 8.4050 | XLON | 13/09/2021 | 13:24:31 | 00277774382EXPA1 | ||||||
117 | 8.4050 | XLON | 13/09/2021 | 13:24:31 | 00277774383EXPA1 | ||||||
415 | 8.4000 | XLON | 13/09/2021 | 13:27:58 | 00277775272EXPA1 | ||||||
250 | 8.4000 | XLON | 13/09/2021 | 13:30:53 | 00277776450EXPA1 | ||||||
213 | 8.4000 | XLON | 13/09/2021 | 13:30:54 | 00277776495EXPA1 | ||||||
551 | 8.4000 | XLON | 13/09/2021 | 13:30:54 | 00277776496EXPA1 | ||||||
117 | 8.3950 | XLON | 13/09/2021 | 13:32:58 | 00277777601EXPA1 | ||||||
254 | 8.3950 | XLON | 13/09/2021 | 13:32:58 | 00277777602EXPA1 | ||||||
212 | 8.3950 | XLON | 13/09/2021 | 13:32:58 | 00277777603EXPA1 | ||||||
402 | 8.3950 | XLON | 13/09/2021 | 13:32:58 | 00277777604EXPA1 | ||||||
443 | 8.3900 | XLON | 13/09/2021 | 13:34:47 | 00277778606EXPA1 | ||||||
266 | 8.3850 | XLON | 13/09/2021 | 13:35:56 | 00277779232EXPA1 | ||||||
67 | 8.3850 | XLON | 13/09/2021 | 13:35:56 | 00277779233EXPA1 | ||||||
93 | 8.3850 | XLON | 13/09/2021 | 13:37:41 | 00277780077EXPA1 | ||||||
245 | 8.3850 | XLON | 13/09/2021 | 13:37:41 | 00277780078EXPA1 | ||||||
3 | 8.3950 | XLON | 13/09/2021 | 13:38:19 | 00277780360EXPA1 | ||||||
326 | 8.3950 | XLON | 13/09/2021 | 13:38:21 | 00277780385EXPA1 | ||||||
1323 | 8.3950 | XLON | 13/09/2021 | 13:41:43 | 00277781958EXPA1 | ||||||
218 | 8.3900 | XLON | 13/09/2021 | 13:44:45 | 00277783199EXPA1 | ||||||
84 | 8.3850 | XLON | 13/09/2021 | 13:45:47 | 00277783572EXPA1 | ||||||
103 | 8.3850 | XLON | 13/09/2021 | 13:45:47 | 00277783573EXPA1 | ||||||
225 | 8.3850 | XLON | 13/09/2021 | 13:45:47 | 00277783574EXPA1 | ||||||
1250 | 8.3850 | XLON | 13/09/2021 | 13:48:10 | 00277784458EXPA1 | ||||||
100 | 8.3850 | XLON | 13/09/2021 | 13:50:39 | 00277785451EXPA1 | ||||||
225 | 8.3850 | XLON | 13/09/2021 | 13:50:39 | 00277785453EXPA1 | ||||||
111 | 8.3850 | XLON | 13/09/2021 | 13:50:39 | 00277785454EXPA1 | ||||||
192 | 8.3850 | XLON | 13/09/2021 | 13:50:39 | 00277785455EXPA1 | ||||||
250 | 8.3850 | XLON | 13/09/2021 | 13:50:39 | 00277785456EXPA1 | ||||||
139 | 8.3850 | XLON | 13/09/2021 | 13:50:39 | 00277785457EXPA1 | ||||||
283 | 8.3800 | XLON | 13/09/2021 | 13:53:07 | 00277786510EXPA1 | ||||||
250 | 8.3850 | XLON | 13/09/2021 | 13:54:56 | 00277787098EXPA1 | ||||||
105 | 8.3850 | XLON | 13/09/2021 | 13:54:56 | 00277787099EXPA1 | ||||||
63 | 8.3850 | XLON | 13/09/2021 | 13:54:56 | 00277787100EXPA1 | ||||||
250 | 8.3850 | XLON | 13/09/2021 | 13:54:56 | 00277787102EXPA1 | ||||||
1 | 8.3850 | XLON | 13/09/2021 | 13:54:56 | 00277787103EXPA1 | ||||||
69 | 8.3850 | XLON | 13/09/2021 | 13:54:56 | 00277787104EXPA1 | ||||||
69 | 8.3800 | XLON | 13/09/2021 | 13:58:22 | 00277788466EXPA1 | ||||||
209 | 8.3800 | XLON | 13/09/2021 | 13:58:22 | 00277788467EXPA1 | ||||||
331 | 8.3800 | XLON | 13/09/2021 | 13:58:22 | 00277788468EXPA1 | ||||||
201 | 8.3900 | XLON | 13/09/2021 | 14:01:16 | 00277789425EXPA1 | ||||||
144 | 8.3900 | XLON | 13/09/2021 | 14:01:16 | 00277789426EXPA1 | ||||||
355 | 8.3900 | XLON | 13/09/2021 | 14:01:16 | 00277789427EXPA1 | ||||||
250 | 8.3900 | XLON | 13/09/2021 | 14:01:16 | 00277789428EXPA1 | ||||||
250 | 8.3900 | XLON | 13/09/2021 | 14:01:16 | 00277789429EXPA1 | ||||||
15 | 8.3900 | XLON | 13/09/2021 | 14:01:16 | 00277789430EXPA1 | ||||||
97 | 8.3900 | XLON | 13/09/2021 | 14:01:16 | 00277789431EXPA1 | ||||||
383 | 8.3800 | XLON | 13/09/2021 | 14:01:47 | 00277789830EXPA1 | ||||||
465 | 8.3800 | XLON | 13/09/2021 | 14:04:40 | 00277790979EXPA1 | ||||||
1315 | 8.3700 | XLON | 13/09/2021 | 14:06:02 | 00277791560EXPA1 | ||||||
371 | 8.3650 | XLON | 13/09/2021 | 14:09:05 | 00277792895EXPA1 | ||||||
37 | 8.3700 | XLON | 13/09/2021 | 14:10:41 | 00277793583EXPA1 | ||||||
600 | 8.3700 | XLON | 13/09/2021 | 14:10:41 | 00277793584EXPA1 | ||||||
372 | 8.3700 | XLON | 13/09/2021 | 14:10:41 | 00277793585EXPA1 | ||||||
250 | 8.3650 | XLON | 13/09/2021 | 14:13:14 | 00277794623EXPA1 | ||||||
200 | 8.3650 | XLON | 13/09/2021 | 14:13:14 | 00277794624EXPA1 | ||||||
162 | 8.3650 | XLON | 13/09/2021 | 14:13:14 | 00277794625EXPA1 | ||||||
228 | 8.3650 | XLON | 13/09/2021 | 14:13:15 | 00277794626EXPA1 | ||||||
162 | 8.3650 | XLON | 13/09/2021 | 14:13:15 | 00277794627EXPA1 | ||||||
238 | 8.3650 | XLON | 13/09/2021 | 14:13:15 | 00277794628EXPA1 | ||||||
404 | 8.3550 | XLON | 13/09/2021 | 14:15:14 | 00277795396EXPA1 | ||||||
1478 | 8.3700 | XLON | 13/09/2021 | 14:18:21 | 00277796661EXPA1 | ||||||
203 | 8.3800 | XLON | 13/09/2021 | 14:22:24 | 00277798439EXPA1 | ||||||
65 | 8.3650 | XLON | 13/09/2021 | 14:25:31 | 00277799836EXPA1 | ||||||
345 | 8.3700 | XLON | 13/09/2021 | 14:25:57 | 00277799985EXPA1 | ||||||
207 | 8.3650 | XLON | 13/09/2021 | 14:30:21 | 00277801617EXPA1 | ||||||
1059 | 8.3650 | XLON | 13/09/2021 | 14:30:21 | 00277801620EXPA1 | ||||||
125 | 8.3700 | XLON | 13/09/2021 | 14:31:33 | 00277802103EXPA1 | ||||||
188 | 8.3700 | XLON | 13/09/2021 | 14:31:33 | 00277802104EXPA1 | ||||||
202 | 8.3750 | XLON | 13/09/2021 | 14:32:56 | 00277802555EXPA1 | ||||||
896 | 8.3750 | XLON | 13/09/2021 | 14:33:02 | 00277802612EXPA1 | ||||||
366 | 8.3750 | XLON | 13/09/2021 | 14:36:04 | 00277803776EXPA1 | ||||||
915 | 8.3750 | XLON | 13/09/2021 | 14:36:04 | 00277803777EXPA1 | ||||||
1060 | 8.3750 | XLON | 13/09/2021 | 14:39:40 | 00277805097EXPA1 | ||||||
271 | 8.3750 | XLON | 13/09/2021 | 14:43:26 | 00277806722EXPA1 | ||||||
97 | 8.3750 | XLON | 13/09/2021 | 14:43:26 | 00277806723EXPA1 | ||||||
275 | 8.3750 | XLON | 13/09/2021 | 14:43:26 | 00277806724EXPA1 | ||||||
58 | 8.3750 | XLON | 13/09/2021 | 14:43:26 | 00277806725EXPA1 | ||||||
847 | 8.3750 | XLON | 13/09/2021 | 14:43:26 | 00277806726EXPA1 | ||||||
248 | 8.3800 | XLON | 13/09/2021 | 14:48:11 | 00277808669EXPA1 | ||||||
158 | 8.3800 | XLON | 13/09/2021 | 14:48:11 | 00277808670EXPA1 | ||||||
139 | 8.3800 | XLON | 13/09/2021 | 14:48:11 | 00277808671EXPA1 | ||||||
135 | 8.3800 | XLON | 13/09/2021 | 14:48:11 | 00277808672EXPA1 | ||||||
108 | 8.3800 | XLON | 13/09/2021 | 14:48:11 | 00277808673EXPA1 | ||||||
231 | 8.3800 | XLON | 13/09/2021 | 14:48:11 | 00277808674EXPA1 | ||||||
250 | 8.3800 | XLON | 13/09/2021 | 14:48:11 | 00277808675EXPA1 | ||||||
54 | 8.3800 | XLON | 13/09/2021 | 14:48:11 | 00277808676EXPA1 | ||||||
537 | 8.3750 | XLON | 13/09/2021 | 14:49:09 | 00277809011EXPA1 | ||||||
473 | 8.3700 | XLON | 13/09/2021 | 14:50:02 | 00277809385EXPA1 | ||||||
520 | 8.3700 | XLON | 13/09/2021 | 14:52:01 | 00277810159EXPA1 | ||||||
510 | 8.3650 | XLON | 13/09/2021 | 14:52:48 | 00277810499EXPA1 | ||||||
294 | 8.3600 | XLON | 13/09/2021 | 14:54:19 | 00277810984EXPA1 | ||||||
41 | 8.3600 | XLON | 13/09/2021 | 14:54:19 | 00277810985EXPA1 | ||||||
149 | 8.3600 | XLON | 13/09/2021 | 14:54:19 | 00277810986EXPA1 | ||||||
483 | 8.3600 | XLON | 13/09/2021 | 14:55:27 | 00277811525EXPA1 | ||||||
428 | 8.3600 | XLON | 13/09/2021 | 14:56:40 | 00277812027EXPA1 | ||||||
108 | 8.3550 | XLON | 13/09/2021 | 14:59:46 | 00277813149EXPA1 | ||||||
229 | 8.3550 | XLON | 13/09/2021 | 14:59:46 | 00277813150EXPA1 | ||||||
965 | 8.3550 | XLON | 13/09/2021 | 14:59:46 | 00277813151EXPA1 | ||||||
251 | 8.3550 | XLON | 13/09/2021 | 15:01:07 | 00277813945EXPA1 | ||||||
1036 | 8.3550 | XLON | 13/09/2021 | 15:01:07 | 00277813946EXPA1 | ||||||
234 | 8.3550 | XLON | 13/09/2021 | 15:03:03 | 00277814631EXPA1 | ||||||
119 | 8.3550 | XLON | 13/09/2021 | 15:03:03 | 00277814632EXPA1 | ||||||
67 | 8.3550 | XLON | 13/09/2021 | 15:03:06 | 00277814654EXPA1 | ||||||
1243 | 8.3550 | XLON | 13/09/2021 | 15:05:05 | 00277815555EXPA1 | ||||||
1259 | 8.3550 | XLON | 13/09/2021 | 15:07:35 | 00277816500EXPA1 | ||||||
429 | 8.3450 | XLON | 13/09/2021 | 15:09:19 | 00277817331EXPA1 | ||||||
122 | 8.3450 | XLON | 13/09/2021 | 15:11:32 | 00277818604EXPA1 | ||||||
958 | 8.3450 | XLON | 13/09/2021 | 15:11:32 | 00277818606EXPA1 | ||||||
62 | 8.3500 | XLON | 13/09/2021 | 15:11:32 | 00277818607EXPA1 | ||||||
98 | 8.3500 | XLON | 13/09/2021 | 15:11:32 | 00277818608EXPA1 | ||||||
826 | 8.3500 | XLON | 13/09/2021 | 15:13:56 | 00277819635EXPA1 | ||||||
1234 | 8.3400 | XLON | 13/09/2021 | 15:17:59 | 00277821575EXPA1 | ||||||
311 | 8.3400 | XLON | 13/09/2021 | 15:17:59 | 00277821576EXPA1 | ||||||
72 | 8.3400 | XLON | 13/09/2021 | 15:17:59 | 00277821577EXPA1 | ||||||
480 | 8.3350 | XLON | 13/09/2021 | 15:23:57 | 00277824956EXPA1 | ||||||
59 | 8.3350 | XLON | 13/09/2021 | 15:25:47 | 00277826070EXPA1 | ||||||
96 | 8.3350 | XLON | 13/09/2021 | 15:25:47 | 00277826071EXPA1 | ||||||
161 | 8.3350 | XLON | 13/09/2021 | 15:25:47 | 00277826072EXPA1 | ||||||
281 | 8.3350 | XLON | 13/09/2021 | 15:27:37 | 00277826944EXPA1 | ||||||
600 | 8.3350 | XLON | 13/09/2021 | 15:27:37 | 00277826945EXPA1 | ||||||
107 | 8.3350 | XLON | 13/09/2021 | 15:27:37 | 00277826946EXPA1 | ||||||
201 | 8.3350 | XLON | 13/09/2021 | 15:27:37 | 00277826947EXPA1 | ||||||
315 | 8.3350 | XLON | 13/09/2021 | 15:27:37 | 00277826948EXPA1 | ||||||
111 | 8.3350 | XLON | 13/09/2021 | 15:27:38 | 00277826954EXPA1 | ||||||
671 | 8.3350 | XLON | 13/09/2021 | 15:27:40 | 00277826972EXPA1 | ||||||
261 | 8.3350 | XLON | 13/09/2021 | 15:27:40 | 00277826973EXPA1 | ||||||
89 | 8.3350 | XLON | 13/09/2021 | 15:27:40 | 00277826974EXPA1 | ||||||
236 | 8.3350 | XLON | 13/09/2021 | 15:27:46 | 00277827008EXPA1 | ||||||
96 | 8.3350 | XLON | 13/09/2021 | 15:27:46 | 00277827009EXPA1 | ||||||
143 | 8.3350 | XLON | 13/09/2021 | 15:27:48 | 00277827017EXPA1 | ||||||
Related Shares:
Inchcape