| Inchcape plc | | | | ||||||||
| ISIN: GB00B61TVQ02 | | | | ||||||||
| 05/08/2021 | | | | ||||||||
| | | Inchcape plc (the "Company") | | ||||||||
| The Company announces that on 05/08/2021 it has purchased a total of 75,100 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: | 05/08/2021 | | |||||||||
| Aggregate number of ordinary shares purchased: | 75,100 | | |||||||||
| Lowest price paid per share: | 8.7400 | | |||||||||
| Highest price paid per share: | 8.9600 | | |||||||||
| Average price paid per share: | 8.8852 | | |||||||||
| | | | | | | | | | | | |
| 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 392,956,693 ordinary shares. | |||||||||||
| Since 2 August 2021, the Company has purchased 317,700 shares at a cost (including dealing and associated costs) of £2,802,383.95 | |||||||||||
| 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 | 56,229 | 6,786 | 9,168 | 2,917 | |||||||
| Highest price paid (per ordinary share) | 8.9600 | 8.9350 | 8.9400 | 8.9300 | |||||||
| Lowest price paid (per ordinary share) | 8.7650 | 8.7400 | 8.7650 | 8.7400 | |||||||
| Volume weighted average price paid (per ordinary share) | 8.8900 | 8.8682 | 8.8906 | 8.8149 | |||||||
| | | | | | | | | | | | |
| 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 | ||||||
| 369 | 8.7400 | BATE | 05/08/2021 | 07:06:42 | 00274431690EXPA1 | ||||||
| 600 | 8.8150 | BATE | 05/08/2021 | 07:29:05 | 00274437026EXPA1 | ||||||
| 200 | 8.8150 | BATE | 05/08/2021 | 07:29:05 | 00274437027EXPA1 | ||||||
| 345 | 8.8150 | BATE | 05/08/2021 | 07:29:05 | 00274437028EXPA1 | ||||||
| 9 | 8.8700 | BATE | 05/08/2021 | 10:10:45 | 00274470982EXPA1 | ||||||
| 85 | 8.8800 | BATE | 05/08/2021 | 10:24:29 | 00274473077EXPA1 | ||||||
| 144 | 8.8800 | BATE | 05/08/2021 | 10:24:59 | 00274473174EXPA1 | ||||||
| 26 | 8.8800 | BATE | 05/08/2021 | 10:24:59 | 00274473175EXPA1 | ||||||
| 32 | 8.8800 | BATE | 05/08/2021 | 10:24:59 | 00274473176EXPA1 | ||||||
| 400 | 8.8800 | BATE | 05/08/2021 | 10:31:36 | 00274473924EXPA1 | ||||||
| 95 | 8.8800 | BATE | 05/08/2021 | 10:31:36 | 00274473925EXPA1 | ||||||
| 400 | 8.8800 | BATE | 05/08/2021 | 10:31:36 | 00274473926EXPA1 | ||||||
| 95 | 8.8800 | BATE | 05/08/2021 | 10:31:36 | 00274473927EXPA1 | ||||||
| 4 | 8.8800 | BATE | 05/08/2021 | 10:31:36 | 00274473928EXPA1 | ||||||
| 10 | 8.8800 | BATE | 05/08/2021 | 10:31:36 | 00274473929EXPA1 | ||||||
| 100 | 8.8800 | BATE | 05/08/2021 | 10:31:36 | 00274473930EXPA1 | ||||||
| 144 | 8.8700 | BATE | 05/08/2021 | 10:54:59 | 00274476641EXPA1 | ||||||
| 275 | 8.8850 | BATE | 05/08/2021 | 11:57:31 | 00274486131EXPA1 | ||||||
| 48 | 8.8850 | BATE | 05/08/2021 | 11:57:31 | 00274486133EXPA1 | ||||||
| 116 | 8.8850 | BATE | 05/08/2021 | 12:23:33 | 00274490429EXPA1 | ||||||
| 144 | 8.8850 | BATE | 05/08/2021 | 12:23:33 | 00274490430EXPA1 | ||||||
| 167 | 8.8850 | BATE | 05/08/2021 | 12:23:33 | 00274490431EXPA1 | ||||||
| 400 | 8.8850 | BATE | 05/08/2021 | 12:23:33 | 00274490432EXPA1 | ||||||
| 8 | 8.8850 | BATE | 05/08/2021 | 12:23:33 | 00274490437EXPA1 | ||||||
| 13 | 8.8850 | BATE | 05/08/2021 | 12:49:53 | 00274495174EXPA1 | ||||||
| 15 | 8.8850 | BATE | 05/08/2021 | 12:49:53 | 00274495176EXPA1 | ||||||
| 85 | 8.8850 | BATE | 05/08/2021 | 12:49:53 | 00274495177EXPA1 | ||||||
| 7 | 8.8950 | BATE | 05/08/2021 | 13:03:36 | 00274498728EXPA1 | ||||||
| 1 | 8.8950 | BATE | 05/08/2021 | 13:03:36 | 00274498729EXPA1 | ||||||
| 89 | 8.8950 | BATE | 05/08/2021 | 13:03:36 | 00274498730EXPA1 | ||||||
| 47 | 8.8950 | BATE | 05/08/2021 | 13:03:36 | 00274498731EXPA1 | ||||||
| 81 | 8.8950 | BATE | 05/08/2021 | 13:03:36 | 00274498732EXPA1 | ||||||
| 200 | 8.8950 | BATE | 05/08/2021 | 13:03:36 | 00274498733EXPA1 | ||||||
| 105 | 8.8950 | BATE | 05/08/2021 | 13:03:37 | 00274498734EXPA1 | ||||||
| 5 | 8.8950 | BATE | 05/08/2021 | 13:04:02 | 00274498820EXPA1 | ||||||
| 116 | 8.8950 | BATE | 05/08/2021 | 13:04:32 | 00274498950EXPA1 | ||||||
| 200 | 8.8950 | BATE | 05/08/2021 | 13:05:00 | 00274499010EXPA1 | ||||||
| 147 | 8.8950 | BATE | 05/08/2021 | 13:05:32 | 00274499129EXPA1 | ||||||
| 75 | 8.8950 | BATE | 05/08/2021 | 13:05:52 | 00274499160EXPA1 | ||||||
| 113 | 8.8950 | BATE | 05/08/2021 | 13:06:43 | 00274499296EXPA1 | ||||||
| 19 | 8.8950 | BATE | 05/08/2021 | 13:20:14 | 00274502214EXPA1 | ||||||
| 29 | 8.8950 | BATE | 05/08/2021 | 13:20:14 | 00274502215EXPA1 | ||||||
| 16 | 8.8950 | BATE | 05/08/2021 | 13:20:14 | 00274502216EXPA1 | ||||||
| 200 | 8.8950 | BATE | 05/08/2021 | 13:20:14 | 00274502217EXPA1 | ||||||
| 53 | 8.8950 | BATE | 05/08/2021 | 13:20:14 | 00274502218EXPA1 | ||||||
| 200 | 8.8950 | BATE | 05/08/2021 | 13:20:14 | 00274502219EXPA1 | ||||||
| 200 | 8.8950 | BATE | 05/08/2021 | 13:20:14 | 00274502220EXPA1 | ||||||
| 1 | 8.8950 | BATE | 05/08/2021 | 13:20:14 | 00274502221EXPA1 | ||||||
| 190 | 8.8950 | BATE | 05/08/2021 | 13:20:14 | 00274502222EXPA1 | ||||||
| 258 | 8.8950 | BATE | 05/08/2021 | 13:20:14 | 00274502223EXPA1 | ||||||
| 105 | 8.9350 | BATE | 05/08/2021 | 13:44:09 | 00274509408EXPA1 | ||||||
| 94 | 8.8200 | CHIX | 05/08/2021 | 07:00:40 | 00274430318EXPA1 | ||||||
| 394 | 8.8200 | CHIX | 05/08/2021 | 07:00:41 | 00274430320EXPA1 | ||||||
| 99 | 8.8200 | CHIX | 05/08/2021 | 07:00:41 | 00274430321EXPA1 | ||||||
| 91 | 8.8200 | CHIX | 05/08/2021 | 07:00:41 | 00274430322EXPA1 | ||||||
| 387 | 8.7650 | CHIX | 05/08/2021 | 07:12:38 | 00274433202EXPA1 | ||||||
| 200 | 8.8250 | CHIX | 05/08/2021 | 07:35:59 | 00274438477EXPA1 | ||||||
| 55 | 8.8250 | CHIX | 05/08/2021 | 07:35:59 | 00274438478EXPA1 | ||||||
| 200 | 8.8250 | CHIX | 05/08/2021 | 07:35:59 | 00274438479EXPA1 | ||||||
| 400 | 8.8250 | CHIX | 05/08/2021 | 07:35:59 | 00274438480EXPA1 | ||||||
| 316 | 8.8250 | CHIX | 05/08/2021 | 07:35:59 | 00274438481EXPA1 | ||||||
| 2 | 8.8400 | CHIX | 05/08/2021 | 07:54:30 | 00274442390EXPA1 | ||||||
| 38 | 8.8400 | CHIX | 05/08/2021 | 07:54:30 | 00274442394EXPA1 | ||||||
| 200 | 8.8500 | CHIX | 05/08/2021 | 08:48:19 | 00274454706EXPA1 | ||||||
| 154 | 8.8500 | CHIX | 05/08/2021 | 08:48:19 | 00274454707EXPA1 | ||||||
| 9 | 8.8750 | CHIX | 05/08/2021 | 10:27:02 | 00274473405EXPA1 | ||||||
| 287 | 8.8850 | CHIX | 05/08/2021 | 11:57:31 | 00274486132EXPA1 | ||||||
| 399 | 8.8850 | CHIX | 05/08/2021 | 12:49:53 | 00274495175EXPA1 | ||||||
| 85 | 8.8850 | CHIX | 05/08/2021 | 12:49:53 | 00274495178EXPA1 | ||||||
| 46 | 8.8850 | CHIX | 05/08/2021 | 12:49:53 | 00274495179EXPA1 | ||||||
| 79 | 8.8850 | CHIX | 05/08/2021 | 12:49:53 | 00274495180EXPA1 | ||||||
| 19 | 8.8950 | CHIX | 05/08/2021 | 13:06:32 | 00274499262EXPA1 | ||||||
| 32 | 8.8950 | CHIX | 05/08/2021 | 13:12:06 | 00274500450EXPA1 | ||||||
| 203 | 8.8850 | CHIX | 05/08/2021 | 13:30:01 | 00274504794EXPA1 | ||||||
| 360 | 8.8850 | CHIX | 05/08/2021 | 13:30:01 | 00274504795EXPA1 | ||||||
| 200 | 8.8850 | CHIX | 05/08/2021 | 13:30:01 | 00274504796EXPA1 | ||||||
| 200 | 8.8850 | CHIX | 05/08/2021 | 13:30:01 | 00274504797EXPA1 | ||||||
| 11 | 8.8850 | CHIX | 05/08/2021 | 13:30:01 | 00274504798EXPA1 | ||||||
| 36 | 8.8850 | CHIX | 05/08/2021 | 13:30:01 | 00274504799EXPA1 | ||||||
| 115 | 8.8850 | CHIX | 05/08/2021 | 13:30:01 | 00274504800EXPA1 | ||||||
| 81 | 8.8850 | CHIX | 05/08/2021 | 13:30:03 | 00274504824EXPA1 | ||||||
| 11 | 8.9200 | CHIX | 05/08/2021 | 13:36:00 | 00274507099EXPA1 | ||||||
| 4 | 8.9300 | CHIX | 05/08/2021 | 13:50:02 | 00274510826EXPA1 | ||||||
| 6 | 8.9300 | CHIX | 05/08/2021 | 13:50:02 | 00274510829EXPA1 | ||||||
| 7 | 8.9300 | CHIX | 05/08/2021 | 13:50:02 | 00274510830EXPA1 | ||||||
| 201 | 8.9350 | CHIX | 05/08/2021 | 13:58:22 | 00274513002EXPA1 | ||||||
| 149 | 8.9350 | CHIX | 05/08/2021 | 13:58:22 | 00274513003EXPA1 | ||||||
| 137 | 8.9350 | CHIX | 05/08/2021 | 13:58:23 | 00274513013EXPA1 | ||||||
| 143 | 8.9350 | CHIX | 05/08/2021 | 13:58:23 | 00274513014EXPA1 | ||||||
| 147 | 8.9350 | CHIX | 05/08/2021 | 13:58:23 | 00274513015EXPA1 | ||||||
| 280 | 8.9350 | CHIX | 05/08/2021 | 13:58:29 | 00274513037EXPA1 | ||||||
| 9 | 8.9400 | CHIX | 05/08/2021 | 14:22:40 | 00274521489EXPA1 | ||||||
| 267 | 8.9350 | CHIX | 05/08/2021 | 14:28:54 | 00274524133EXPA1 | ||||||
| 271 | 8.9350 | CHIX | 05/08/2021 | 14:28:54 | 00274524135EXPA1 | ||||||
| 12 | 8.9350 | CHIX | 05/08/2021 | 14:45:10 | 00274530210EXPA1 | ||||||
| 32 | 8.9350 | CHIX | 05/08/2021 | 14:45:10 | 00274530211EXPA1 | ||||||
| 192 | 8.9350 | CHIX | 05/08/2021 | 14:45:10 | 00274530212EXPA1 | ||||||
| 215 | 8.9350 | CHIX | 05/08/2021 | 14:45:10 | 00274530213EXPA1 | ||||||
| 32 | 8.9350 | CHIX | 05/08/2021 | 14:45:10 | 00274530214EXPA1 | ||||||
| 215 | 8.9350 | CHIX | 05/08/2021 | 14:45:10 | 00274530215EXPA1 | ||||||
| 279 | 8.9350 | CHIX | 05/08/2021 | 14:45:10 | 00274530216EXPA1 | ||||||
| 100 | 8.9350 | CHIX | 05/08/2021 | 14:45:10 | 00274530217EXPA1 | ||||||
| 100 | 8.9350 | CHIX | 05/08/2021 | 14:45:10 | 00274530218EXPA1 | ||||||
| 1 | 8.9350 | CHIX | 05/08/2021 | 14:45:10 | 00274530219EXPA1 | ||||||
| 30 | 8.9350 | CHIX | 05/08/2021 | 14:45:10 | 00274530220EXPA1 | ||||||
| 116 | 8.9400 | CHIX | 05/08/2021 | 15:13:36 | 00274540661EXPA1 | ||||||
| 60 | 8.9400 | CHIX | 05/08/2021 | 15:13:36 | 00274540665EXPA1 | ||||||
| 57 | 8.9400 | CHIX | 05/08/2021 | 15:13:36 | 00274540666EXPA1 | ||||||
| 69 | 8.9400 | CHIX | 05/08/2021 | 15:13:36 | 00274540667EXPA1 | ||||||
| 76 | 8.9400 | CHIX | 05/08/2021 | 15:17:49 | 00274542492EXPA1 | ||||||
| 106 | 8.9400 | CHIX | 05/08/2021 | 15:17:50 | 00274542499EXPA1 | ||||||
| 280 | 8.9400 | CHIX | 05/08/2021 | 15:18:06 | 00274542658EXPA1 | ||||||
| 200 | 8.9400 | CHIX | 05/08/2021 | 15:18:06 | 00274542659EXPA1 | ||||||
| 572 | 8.9400 | CHIX | 05/08/2021 | 15:18:06 | 00274542660EXPA1 | ||||||
| 146 | 8.7400 | TRQX | 05/08/2021 | 07:06:42 | 00274431688EXPA1 | ||||||
| 649 | 8.7400 | TRQX | 05/08/2021 | 07:06:42 | 00274431689EXPA1 | ||||||
| 368 | 8.7650 | TRQX | 05/08/2021 | 07:12:38 | 00274433203EXPA1 | ||||||
| 144 | 8.8400 | TRQX | 05/08/2021 | 07:54:30 | 00274442388EXPA1 | ||||||
| 85 | 8.8400 | TRQX | 05/08/2021 | 07:54:30 | 00274442392EXPA1 | ||||||
| 5 | 8.8300 | TRQX | 05/08/2021 | 08:20:56 | 00274448522EXPA1 | ||||||
| 200 | 8.8300 | TRQX | 05/08/2021 | 08:20:56 | 00274448523EXPA1 | ||||||
| 60 | 8.8300 | TRQX | 05/08/2021 | 08:20:56 | 00274448524EXPA1 | ||||||
| 200 | 8.8300 | TRQX | 05/08/2021 | 08:20:56 | 00274448525EXPA1 | ||||||
| 200 | 8.8300 | TRQX | 05/08/2021 | 08:20:56 | 00274448526EXPA1 | ||||||
| 200 | 8.8300 | TRQX | 05/08/2021 | 08:20:56 | 00274448528EXPA1 | ||||||
| 7 | 8.8700 | TRQX | 05/08/2021 | 10:10:45 | 00274470979EXPA1 | ||||||
| 144 | 8.8650 | TRQX | 05/08/2021 | 10:56:00 | 00274476843EXPA1 | ||||||
| 50 | 8.8650 | TRQX | 05/08/2021 | 10:56:00 | 00274476844EXPA1 | ||||||
| 59 | 8.8650 | TRQX | 05/08/2021 | 10:56:00 | 00274476849EXPA1 | ||||||
| 3 | 8.9200 | TRQX | 05/08/2021 | 13:36:00 | 00274507102EXPA1 | ||||||
| 200 | 8.9300 | TRQX | 05/08/2021 | 13:50:02 | 00274510827EXPA1 | ||||||
| 60 | 8.9300 | TRQX | 05/08/2021 | 13:50:02 | 00274510832EXPA1 | ||||||
| 137 | 8.9300 | TRQX | 05/08/2021 | 13:50:02 | 00274510834EXPA1 | ||||||
| 471 | 8.7650 | XLON | 05/08/2021 | 07:12:38 | 00274433204EXPA1 | ||||||
| 400 | 8.8000 | XLON | 05/08/2021 | 07:18:24 | 00274434956EXPA1 | ||||||
| 84 | 8.8000 | XLON | 05/08/2021 | 07:18:24 | 00274434957EXPA1 | ||||||
| 3 | 8.8000 | XLON | 05/08/2021 | 07:18:24 | 00274434958EXPA1 | ||||||
| 701 | 8.8000 | XLON | 05/08/2021 | 07:18:24 | 00274434959EXPA1 | ||||||
| 200 | 8.8050 | XLON | 05/08/2021 | 07:22:45 | 00274436069EXPA1 | ||||||
| 46 | 8.8050 | XLON | 05/08/2021 | 07:22:45 | 00274436070EXPA1 | ||||||
| 95 | 8.8050 | XLON | 05/08/2021 | 07:22:45 | 00274436071EXPA1 | ||||||
| 73 | 8.8050 | XLON | 05/08/2021 | 07:22:45 | 00274436072EXPA1 | ||||||
| 401 | 8.7950 | XLON | 05/08/2021 | 07:25:31 | 00274436512EXPA1 | ||||||
| 236 | 8.8150 | XLON | 05/08/2021 | 07:42:59 | 00274439736EXPA1 | ||||||
| 200 | 8.8150 | XLON | 05/08/2021 | 07:42:59 | 00274439737EXPA1 | ||||||
| 24 | 8.8300 | XLON | 05/08/2021 | 07:45:41 | 00274440166EXPA1 | ||||||
| 200 | 8.8300 | XLON | 05/08/2021 | 07:45:41 | 00274440167EXPA1 | ||||||
| 303 | 8.8300 | XLON | 05/08/2021 | 07:45:41 | 00274440168EXPA1 | ||||||
| 167 | 8.8250 | XLON | 05/08/2021 | 07:48:15 | 00274440661EXPA1 | ||||||
| 486 | 8.8400 | XLON | 05/08/2021 | 07:50:44 | 00274441335EXPA1 | ||||||
| 250 | 8.8400 | XLON | 05/08/2021 | 07:54:30 | 00274442389EXPA1 | ||||||
| 67 | 8.8400 | XLON | 05/08/2021 | 07:54:30 | 00274442391EXPA1 | ||||||
| 115 | 8.8400 | XLON | 05/08/2021 | 07:54:30 | 00274442393EXPA1 | ||||||
| 85 | 8.8400 | XLON | 05/08/2021 | 07:54:30 | 00274442395EXPA1 | ||||||
| 239 | 8.8400 | XLON | 05/08/2021 | 07:54:30 | 00274442396EXPA1 | ||||||
| 142 | 8.8400 | XLON | 05/08/2021 | 07:54:30 | 00274442397EXPA1 | ||||||
| 250 | 8.8450 | XLON | 05/08/2021 | 08:02:38 | 00274444451EXPA1 | ||||||
| 265 | 8.8450 | XLON | 05/08/2021 | 08:02:38 | 00274444452EXPA1 | ||||||
| 9 | 8.8450 | XLON | 05/08/2021 | 08:02:38 | 00274444454EXPA1 | ||||||
| 131 | 8.8450 | XLON | 05/08/2021 | 08:02:38 | 00274444455EXPA1 | ||||||
| 253 | 8.8450 | XLON | 05/08/2021 | 08:02:38 | 00274444456EXPA1 | ||||||
| 220 | 8.8450 | XLON | 05/08/2021 | 08:02:38 | 00274444457EXPA1 | ||||||
| 56 | 8.8450 | XLON | 05/08/2021 | 08:02:38 | 00274444458EXPA1 | ||||||
| 213 | 8.8300 | XLON | 05/08/2021 | 08:06:02 | 00274445236EXPA1 | ||||||
| 16 | 8.8300 | XLON | 05/08/2021 | 08:06:02 | 00274445237EXPA1 | ||||||
| 250 | 8.8250 | XLON | 05/08/2021 | 08:13:42 | 00274446896EXPA1 | ||||||
| 285 | 8.8250 | XLON | 05/08/2021 | 08:13:42 | 00274446897EXPA1 | ||||||
| 246 | 8.8250 | XLON | 05/08/2021 | 08:13:42 | 00274446898EXPA1 | ||||||
| 334 | 8.8250 | XLON | 05/08/2021 | 08:13:42 | 00274446899EXPA1 | ||||||
| 1201 | 8.8300 | XLON | 05/08/2021 | 08:28:03 | 00274450275EXPA1 | ||||||
| 5 | 8.8500 | XLON | 05/08/2021 | 08:38:42 | 00274452699EXPA1 | ||||||
| 4 | 8.8500 | XLON | 05/08/2021 | 08:38:42 | 00274452700EXPA1 | ||||||
| 1260 | 8.8500 | XLON | 05/08/2021 | 08:38:42 | 00274452701EXPA1 | ||||||
| 6 | 8.8450 | XLON | 05/08/2021 | 08:47:34 | 00274454555EXPA1 | ||||||
| 400 | 8.8500 | XLON | 05/08/2021 | 08:48:19 | 00274454704EXPA1 | ||||||
| 509 | 8.8500 | XLON | 05/08/2021 | 08:48:19 | 00274454705EXPA1 | ||||||
| 392 | 8.8350 | XLON | 05/08/2021 | 08:57:50 | 00274456913EXPA1 | ||||||
| 426 | 8.8400 | XLON | 05/08/2021 | 09:02:24 | 00274457726EXPA1 | ||||||
| 711 | 8.8400 | XLON | 05/08/2021 | 09:02:24 | 00274457727EXPA1 | ||||||
| 110 | 8.8600 | XLON | 05/08/2021 | 09:10:15 | 00274459272EXPA1 | ||||||
| 137 | 8.8600 | XLON | 05/08/2021 | 09:10:15 | 00274459273EXPA1 | ||||||
| 244 | 8.8600 | XLON | 05/08/2021 | 09:10:15 | 00274459274EXPA1 | ||||||
| 502 | 8.8600 | XLON | 05/08/2021 | 09:11:21 | 00274459560EXPA1 | ||||||
| 6 | 8.8750 | XLON | 05/08/2021 | 09:18:54 | 00274460821EXPA1 | ||||||
| 1217 | 8.8750 | XLON | 05/08/2021 | 09:19:33 | 00274460898EXPA1 | ||||||
| 404 | 8.8900 | XLON | 05/08/2021 | 09:28:05 | 00274462582EXPA1 | ||||||
| 1195 | 8.8950 | XLON | 05/08/2021 | 09:39:10 | 00274464816EXPA1 | ||||||
| 172 | 8.8950 | XLON | 05/08/2021 | 09:39:10 | 00274464821EXPA1 | ||||||
| 153 | 8.8950 | XLON | 05/08/2021 | 09:39:10 | 00274464822EXPA1 | ||||||
| 218 | 8.8950 | XLON | 05/08/2021 | 09:39:11 | 00274464825EXPA1 | ||||||
| 302 | 8.8700 | XLON | 05/08/2021 | 09:43:56 | 00274465928EXPA1 | ||||||
| 998 | 8.8700 | XLON | 05/08/2021 | 09:51:09 | 00274467291EXPA1 | ||||||
| 22 | 8.8700 | XLON | 05/08/2021 | 09:51:09 | 00274467292EXPA1 | ||||||
| 404 | 8.8800 | XLON | 05/08/2021 | 09:57:46 | 00274468715EXPA1 | ||||||
| 436 | 8.8750 | XLON | 05/08/2021 | 10:00:13 | 00274469083EXPA1 | ||||||
| 410 | 8.8750 | XLON | 05/08/2021 | 10:03:47 | 00274469769EXPA1 | ||||||
| 250 | 8.8700 | XLON | 05/08/2021 | 10:10:45 | 00274470980EXPA1 | ||||||
| 354 | 8.8700 | XLON | 05/08/2021 | 10:10:45 | 00274470981EXPA1 | ||||||
| 413 | 8.8700 | XLON | 05/08/2021 | 10:10:45 | 00274470983EXPA1 | ||||||
| 445 | 8.8750 | XLON | 05/08/2021 | 10:16:30 | 00274471885EXPA1 | ||||||
| 29 | 8.8750 | XLON | 05/08/2021 | 10:27:02 | 00274473406EXPA1 | ||||||
| 66 | 8.8750 | XLON | 05/08/2021 | 10:27:02 | 00274473407EXPA1 | ||||||
| 178 | 8.8750 | XLON | 05/08/2021 | 10:27:02 | 00274473408EXPA1 | ||||||
| 166 | 8.8750 | XLON | 05/08/2021 | 10:27:02 | 00274473409EXPA1 | ||||||
| 250 | 8.8700 | XLON | 05/08/2021 | 10:42:47 | 00274475112EXPA1 | ||||||
| 200 | 8.8700 | XLON | 05/08/2021 | 10:42:47 | 00274475113EXPA1 | ||||||
| 277 | 8.8700 | XLON | 05/08/2021 | 10:42:47 | 00274475114EXPA1 | ||||||
| 113 | 8.8700 | XLON | 05/08/2021 | 10:42:47 | 00274475115EXPA1 | ||||||
| 364 | 8.8700 | XLON | 05/08/2021 | 10:48:57 | 00274475806EXPA1 | ||||||
| 250 | 8.8600 | XLON | 05/08/2021 | 10:56:00 | 00274476845EXPA1 | ||||||
| 248 | 8.8600 | XLON | 05/08/2021 | 10:56:00 | 00274476846EXPA1 | ||||||
| 99 | 8.8600 | XLON | 05/08/2021 | 10:56:00 | 00274476847EXPA1 | ||||||
| 288 | 8.8600 | XLON | 05/08/2021 | 10:56:00 | 00274476848EXPA1 | ||||||
| 315 | 8.8450 | XLON | 05/08/2021 | 11:07:05 | 00274478851EXPA1 | ||||||
| 125 | 8.8600 | XLON | 05/08/2021 | 11:08:02 | 00274478979EXPA1 | ||||||
| 200 | 8.8600 | XLON | 05/08/2021 | 11:08:02 | 00274478980EXPA1 | ||||||
| 30 | 8.8600 | XLON | 05/08/2021 | 11:08:02 | 00274478981EXPA1 | ||||||
| 91 | 8.8650 | XLON | 05/08/2021 | 11:13:48 | 00274480013EXPA1 | ||||||
| 105 | 8.8650 | XLON | 05/08/2021 | 11:14:49 | 00274480177EXPA1 | ||||||
| 333 | 8.8650 | XLON | 05/08/2021 | 11:14:49 | 00274480178EXPA1 | ||||||
| 548 | 8.8650 | XLON | 05/08/2021 | 11:14:49 | 00274480179EXPA1 | ||||||
| 121 | 8.8650 | XLON | 05/08/2021 | 11:14:49 | 00274480180EXPA1 | ||||||
| 250 | 8.8900 | XLON | 05/08/2021 | 11:27:01 | 00274481733EXPA1 | ||||||
| 182 | 8.8900 | XLON | 05/08/2021 | 11:27:01 | 00274481734EXPA1 | ||||||
| 160 | 8.8900 | XLON | 05/08/2021 | 11:27:01 | 00274481735EXPA1 | ||||||
| 250 | 8.8900 | XLON | 05/08/2021 | 11:33:07 | 00274482447EXPA1 | ||||||
| 413 | 8.8900 | XLON | 05/08/2021 | 11:33:07 | 00274482448EXPA1 | ||||||
| 295 | 8.8800 | XLON | 05/08/2021 | 11:37:22 | 00274483131EXPA1 | ||||||
| 250 | 8.8750 | XLON | 05/08/2021 | 11:43:17 | 00274483930EXPA1 | ||||||
| 188 | 8.8750 | XLON | 05/08/2021 | 11:43:17 | 00274483931EXPA1 | ||||||
| 133 | 8.8750 | XLON | 05/08/2021 | 11:43:17 | 00274483932EXPA1 | ||||||
| 258 | 8.8750 | XLON | 05/08/2021 | 11:43:17 | 00274483933EXPA1 | ||||||
| 364 | 8.8850 | XLON | 05/08/2021 | 11:51:55 | 00274485348EXPA1 | ||||||
| 155 | 8.8850 | XLON | 05/08/2021 | 11:51:55 | 00274485349EXPA1 | ||||||
| 230 | 8.8800 | XLON | 05/08/2021 | 11:58:04 | 00274486203EXPA1 | ||||||
| 331 | 8.8800 | XLON | 05/08/2021 | 12:01:10 | 00274486822EXPA1 | ||||||
| 353 | 8.8700 | XLON | 05/08/2021 | 12:05:45 | 00274487593EXPA1 | ||||||
| 1 | 8.8700 | XLON | 05/08/2021 | 12:05:45 | 00274487594EXPA1 | ||||||
| 250 | 8.8800 | XLON | 05/08/2021 | 12:14:54 | 00274488940EXPA1 | ||||||
| 320 | 8.8800 | XLON | 05/08/2021 | 12:14:54 | 00274488941EXPA1 | ||||||
| 250 | 8.8800 | XLON | 05/08/2021 | 12:14:54 | 00274488942EXPA1 | ||||||
| 303 | 8.8800 | XLON | 05/08/2021 | 12:14:54 | 00274488943EXPA1 | ||||||
| 47 | 8.8850 | XLON | 05/08/2021 | 12:23:33 | 00274490434EXPA1 | ||||||
| 167 | 8.8850 | XLON | 05/08/2021 | 12:23:33 | 00274490438EXPA1 | ||||||
| 243 | 8.8900 | XLON | 05/08/2021 | 12:37:50 | 00274493092EXPA1 | ||||||
| 600 | 8.8950 | XLON | 05/08/2021 | 12:40:48 | 00274493602EXPA1 | ||||||
| 186 | 8.8950 | XLON | 05/08/2021 | 12:40:48 | 00274493603EXPA1 | ||||||
| 626 | 8.8950 | XLON | 05/08/2021 | 12:40:48 | 00274493604EXPA1 | ||||||
| 488 | 8.8850 | XLON | 05/08/2021 | 12:41:41 | 00274493770EXPA1 | ||||||
| 12 | 8.8850 | XLON | 05/08/2021 | 12:49:53 | 00274495169EXPA1 | ||||||
| 96 | 8.8850 | XLON | 05/08/2021 | 12:49:53 | 00274495170EXPA1 | ||||||
| 85 | 8.8850 | XLON | 05/08/2021 | 12:49:53 | 00274495171EXPA1 | ||||||
| 154 | 8.8850 | XLON | 05/08/2021 | 12:49:53 | 00274495172EXPA1 | ||||||
| 132 | 8.8850 | XLON | 05/08/2021 | 12:49:53 | 00274495173EXPA1 | ||||||
| 438 | 8.8850 | XLON | 05/08/2021 | 12:53:55 | 00274496207EXPA1 | ||||||
| 183 | 8.8850 | XLON | 05/08/2021 | 13:00:49 | 00274498024EXPA1 | ||||||
| 341 | 8.8950 | XLON | 05/08/2021 | 13:11:57 | 00274500402EXPA1 | ||||||
| 74 | 8.8950 | XLON | 05/08/2021 | 13:12:06 | 00274500448EXPA1 | ||||||
| 81 | 8.8950 | XLON | 05/08/2021 | 13:12:06 | 00274500449EXPA1 | ||||||
| 30 | 8.8900 | XLON | 05/08/2021 | 13:17:49 | 00274501742EXPA1 | ||||||
| 126 | 8.8900 | XLON | 05/08/2021 | 13:17:56 | 00274501759EXPA1 | ||||||
| 116 | 8.8950 | XLON | 05/08/2021 | 13:30:22 | 00274505013EXPA1 | ||||||
| 13 | 8.8950 | XLON | 05/08/2021 | 13:30:22 | 00274505014EXPA1 | ||||||
| 99 | 8.9200 | XLON | 05/08/2021 | 13:34:02 | 00274506332EXPA1 | ||||||
| 329 | 8.9200 | XLON | 05/08/2021 | 13:34:02 | 00274506333EXPA1 | ||||||
| 250 | 8.9200 | XLON | 05/08/2021 | 13:36:00 | 00274507100EXPA1 | ||||||
| 413 | 8.9200 | XLON | 05/08/2021 | 13:36:00 | 00274507101EXPA1 | ||||||
| 400 | 8.9200 | XLON | 05/08/2021 | 13:37:12 | 00274507629EXPA1 | ||||||
| 101 | 8.9200 | XLON | 05/08/2021 | 13:37:12 | 00274507630EXPA1 | ||||||
| 9 | 8.9200 | XLON | 05/08/2021 | 13:37:12 | 00274507631EXPA1 | ||||||
| 251 | 8.9250 | XLON | 05/08/2021 | 13:39:30 | 00274508328EXPA1 | ||||||
| 152 | 8.9250 | XLON | 05/08/2021 | 13:39:30 | 00274508329EXPA1 | ||||||
| 78 | 8.9250 | XLON | 05/08/2021 | 13:39:30 | 00274508330EXPA1 | ||||||
| 1221 | 8.9350 | XLON | 05/08/2021 | 13:44:09 | 00274509407EXPA1 | ||||||
| 244 | 8.9350 | XLON | 05/08/2021 | 13:51:45 | 00274511231EXPA1 | ||||||
| 111 | 8.9350 | XLON | 05/08/2021 | 13:51:45 | 00274511232EXPA1 | ||||||
| 250 | 8.9350 | XLON | 05/08/2021 | 13:51:45 | 00274511233EXPA1 | ||||||
| 250 | 8.9350 | XLON | 05/08/2021 | 13:51:45 | 00274511234EXPA1 | ||||||
| 342 | 8.9350 | XLON | 05/08/2021 | 13:51:45 | 00274511235EXPA1 | ||||||
| 143 | 8.9350 | XLON | 05/08/2021 | 13:57:51 | 00274512831EXPA1 | ||||||
| 1082 | 8.9350 | XLON | 05/08/2021 | 14:06:12 | 00274515977EXPA1 | ||||||
| 7 | 8.9450 | XLON | 05/08/2021 | 14:08:01 | 00274516501EXPA1 | ||||||
| 158 | 8.9450 | XLON | 05/08/2021 | 14:08:01 | 00274516502EXPA1 | ||||||
| 184 | 8.9600 | XLON | 05/08/2021 | 14:09:12 | 00274516786EXPA1 | ||||||
| 13 | 8.9600 | XLON | 05/08/2021 | 14:09:12 | 00274516787EXPA1 | ||||||
| 250 | 8.9600 | XLON | 05/08/2021 | 14:09:12 | 00274516788EXPA1 | ||||||
| 192 | 8.9600 | XLON | 05/08/2021 | 14:09:12 | 00274516789EXPA1 | ||||||
| 500 | 8.9600 | XLON | 05/08/2021 | 14:09:12 | 00274516790EXPA1 | ||||||
| 4 | 8.9600 | XLON | 05/08/2021 | 14:09:12 | 00274516791EXPA1 | ||||||
| 174 | 8.9600 | XLON | 05/08/2021 | 14:09:13 | 00274516797EXPA1 | ||||||
| 36 | 8.9500 | XLON | 05/08/2021 | 14:11:34 | 00274517475EXPA1 | ||||||
| 277 | 8.9500 | XLON | 05/08/2021 | 14:11:34 | 00274517476EXPA1 | ||||||
| 318 | 8.9400 | XLON | 05/08/2021 | 14:13:15 | 00274517996EXPA1 | ||||||
| 113 | 8.9400 | XLON | 05/08/2021 | 14:17:41 | 00274519643EXPA1 | ||||||
| 111 | 8.9400 | XLON | 05/08/2021 | 14:17:41 | 00274519644EXPA1 | ||||||
| 166 | 8.9400 | XLON | 05/08/2021 | 14:17:41 | 00274519645EXPA1 | ||||||
| 749 | 8.9400 | XLON | 05/08/2021 | 14:17:42 | 00274519647EXPA1 | ||||||
| 108 | 8.9400 | XLON | 05/08/2021 | 14:22:40 | 00274521490EXPA1 | ||||||
| 248 | 8.9400 | XLON | 05/08/2021 | 14:22:40 | 00274521491EXPA1 | ||||||
| 318 | 8.9400 | XLON | 05/08/2021 | 14:22:40 | 00274521492EXPA1 | ||||||
| 216 | 8.9400 | XLON | 05/08/2021 | 14:22:40 | 00274521493EXPA1 | ||||||
| 266 | 8.9400 | XLON | 05/08/2021 | 14:24:29 | 00274522096EXPA1 | ||||||
| 123 | 8.9400 | XLON | 05/08/2021 | 14:24:29 | 00274522097EXPA1 | ||||||
| 250 | 8.9350 | XLON | 05/08/2021 | 14:28:54 | 00274524134EXPA1 | ||||||
| 88 | 8.9350 | XLON | 05/08/2021 | 14:28:54 | 00274524136EXPA1 | ||||||
| 272 | 8.9350 | XLON | 05/08/2021 | 14:28:54 | 00274524137EXPA1 | ||||||
| 250 | 8.9400 | XLON | 05/08/2021 | 14:33:57 | 00274525856EXPA1 | ||||||
| 469 | 8.9400 | XLON | 05/08/2021 | 14:34:02 | 00274525911EXPA1 | ||||||
| 10 | 8.9450 | XLON | 05/08/2021 | 14:34:04 | 00274525930EXPA1 | ||||||
| 438 | 8.9450 | XLON | 05/08/2021 | 14:34:04 | 00274525931EXPA1 | ||||||
| 373 | 8.9500 | XLON | 05/08/2021 | 14:36:25 | 00274526897EXPA1 | ||||||
| 222 | 8.9450 | XLON | 05/08/2021 | 14:37:09 | 00274527281EXPA1 | ||||||
| 188 | 8.9350 | XLON | 05/08/2021 | 14:39:33 | 00274528214EXPA1 | ||||||
| 190 | 8.9350 | XLON | 05/08/2021 | 14:39:33 | 00274528215EXPA1 | ||||||
| 2 | 8.9300 | XLON | 05/08/2021 | 14:41:00 | 00274528697EXPA1 | ||||||
| 66 | 8.9300 | XLON | 05/08/2021 | 14:42:00 | 00274529172EXPA1 | ||||||
| 303 | 8.9250 | XLON | 05/08/2021 | 14:48:00 | 00274531216EXPA1 | ||||||
| 97 | 8.9250 | XLON | 05/08/2021 | 14:48:00 | 00274531217EXPA1 | ||||||
| 276 | 8.9300 | XLON | 05/08/2021 | 14:50:44 | 00274532124EXPA1 | ||||||
| 48 | 8.9300 | XLON | 05/08/2021 | 14:50:44 | 00274532125EXPA1 | ||||||
| 174 | 8.9300 | XLON | 05/08/2021 | 14:50:44 | 00274532126EXPA1 | ||||||
| 281 | 8.9300 | XLON | 05/08/2021 | 14:50:44 | 00274532127EXPA1 | ||||||
| 480 | 8.9300 | XLON | 05/08/2021 | 14:50:44 | 00274532128EXPA1 | ||||||
| 274 | 8.9300 | XLON | 05/08/2021 | 14:55:49 | 00274533855EXPA1 | ||||||
| 621 | 8.9300 | XLON | 05/08/2021 | 14:55:49 | 00274533856EXPA1 | ||||||
| 85 | 8.9300 | XLON | 05/08/2021 | 14:55:49 | 00274533857EXPA1 | ||||||
| 123 | 8.9300 | XLON | 05/08/2021 | 14:55:49 | 00274533858EXPA1 | ||||||
| 291 | 8.9350 | XLON | 05/08/2021 | 15:00:23 | 00274535596EXPA1 | ||||||
| 151 | 8.9350 | XLON | 05/08/2021 | 15:00:23 | 00274535597EXPA1 | ||||||
| 39 | 8.9350 | XLON | 05/08/2021 | 15:00:23 | 00274535599EXPA1 | ||||||
| 4 | 8.9350 | XLON | 05/08/2021 | 15:00:23 | 00274535600EXPA1 | ||||||
| 432 | 8.9350 | XLON | 05/08/2021 | 15:00:23 | 00274535601EXPA1 | ||||||
| 243 | 8.9350 | XLON | 05/08/2021 | 15:00:23 | 00274535602EXPA1 | ||||||
| 410 | 8.9350 | XLON | 05/08/2021 | 15:02:56 | 00274536845EXPA1 | ||||||
| 72 | 8.9400 | XLON | 05/08/2021 | 15:05:59 | 00274537942EXPA1 | ||||||
| 52 | 8.9400 | XLON | 05/08/2021 | 15:05:59 | 00274537943EXPA1 | ||||||
| 112 | 8.9400 | XLON | 05/08/2021 | 15:05:59 | 00274537944EXPA1 | ||||||
| 370 | 8.9400 | XLON | 05/08/2021 | 15:05:59 | 00274537945EXPA1 | ||||||
| 85 | 8.9400 | XLON | 05/08/2021 | 15:05:59 | 00274537946EXPA1 | ||||||
| 254 | 8.9400 | XLON | 05/08/2021 | 15:05:59 | 00274537947EXPA1 | ||||||
| 209 | 8.9400 | XLON | 05/08/2021 | 15:05:59 | 00274537948EXPA1 | ||||||
| 428 | 8.9300 | XLON | 05/08/2021 | 15:09:41 | 00274539325EXPA1 | ||||||
| 192 | 8.9400 | XLON | 05/08/2021 | 15:11:13 | 00274539797EXPA1 | ||||||
| 192 | 8.9400 | XLON | 05/08/2021 | 15:11:13 | 00274539798EXPA1 | ||||||
| 250 | 8.9400 | XLON | 05/08/2021 | 15:13:36 | 00274540660EXPA1 | ||||||
| 148 | 8.9400 | XLON | 05/08/2021 | 15:13:36 | 00274540662EXPA1 | ||||||
| 278 | 8.9400 | XLON | 05/08/2021 | 15:13:36 | 00274540663EXPA1 | ||||||
| 99 | 8.9400 | XLON | 05/08/2021 | 15:13:36 | 00274540664EXPA1 | ||||||
| 297 | 8.9400 | XLON | 05/08/2021 | 15:20:15 | 00274543745EXPA1 | ||||||
| 263 | 8.9400 | XLON | 05/08/2021 | 15:21:16 | 00274544345EXPA1 | ||||||
| 78 | 8.9400 | XLON | 05/08/2021 | 15:21:16 | 00274544346EXPA1 | ||||||
| 250 | 8.9400 | XLON | 05/08/2021 | 15:23:31 | 00274545535EXPA1 | ||||||
| 106 | 8.9400 | XLON | 05/08/2021 | 15:23:31 | 00274545536EXPA1 | ||||||
| 302 | 8.9400 | XLON | 05/08/2021 | 15:23:31 | 00274545537EXPA1 | ||||||
| 54 | 8.9400 | XLON | 05/08/2021 | 15:24:22 | 00274546048EXPA1 | ||||||
| 300 | 8.9400 | XLON | 05/08/2021 | 15:24:22 | 00274546049EXPA1 | ||||||
| 39 | 8.9400 | XLON | 05/08/2021 | 15:24:22 | 00274546050EXPA1 | ||||||
| 1 | 8.9400 | XLON | 05/08/2021 | 15:24:22 | 00274546051EXPA1 | ||||||
| | | | | | | | | | | | |
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.
