Source - LSE Regulatory
RNS Number : 8205M
Inchcape PLC
23 September 2021
 

Inchcape plc




ISIN: GB00B61TVQ02




23/09/2021






Inchcape plc (the "Company")
Transaction in Own Shares


The Company announces that on 23/09/2021 it has purchased a total of 117,300 of its ordinary shares of £0.10 each (the "ordinary shares"), through EXANE BNP PARIBAS as detailed below.













Date of purchase:

23/09/2021


Aggregate number of ordinary shares purchased:

117,300


Lowest price paid per share:

8.4200


Highest price paid per share:

8.6600


Average price paid per share:

8.4990














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 389,790,623 ordinary shares.

Since 2 August 2021, the Company has purchased 3,483,770 shares at a cost (including dealing and associated costs) of £30,780,510.97

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

88,319

11,567

11,689

5,725

Highest price paid (per ordinary share)

8.6600

8.6500

8.6500

8.6600

Lowest price paid (per ordinary share)

8.4200

8.4200

8.4200

8.4650

Volume weighted average price paid (per ordinary share)

8.4987

8.5152

8.4864

8.4979













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

1085

8.6100

BATE

23/09/2021

07:06:51

00278957778EXPA1

13

8.6500

BATE

23/09/2021

07:21:44

00278960868EXPA1

46

8.6400

BATE

23/09/2021

07:34:27

00278964230EXPA1

79

8.6400

BATE

23/09/2021

07:34:27

00278964231EXPA1

141

8.6450

BATE

23/09/2021

07:40:02

00278965593EXPA1

554

8.6450

BATE

23/09/2021

07:40:02

00278965596EXPA1

88

8.6450

BATE

23/09/2021

07:40:02

00278965598EXPA1

140

8.6000

BATE

23/09/2021

08:09:01

00278972229EXPA1

809

8.6000

BATE

23/09/2021

08:09:01

00278972232EXPA1

66

8.5700

BATE

23/09/2021

08:16:08

00278973696EXPA1

66

8.5700

BATE

23/09/2021

08:16:08

00278973698EXPA1

528

8.5700

BATE

23/09/2021

08:16:08

00278973701EXPA1

190

8.5350

BATE

23/09/2021

08:37:29

00278977886EXPA1

88

8.4850

BATE

23/09/2021

09:00:22

00278983229EXPA1

11

8.4850

BATE

23/09/2021

09:00:22

00278983230EXPA1

158

8.4850

BATE

23/09/2021

09:01:23

00278983429EXPA1

92

8.4800

BATE

23/09/2021

09:12:34

00278987238EXPA1

165

8.4800

BATE

23/09/2021

09:12:34

00278987240EXPA1

125

8.4800

BATE

23/09/2021

09:21:13

00278989086EXPA1

792

8.4800

BATE

23/09/2021

09:21:13

00278989087EXPA1

223

8.5050

BATE

23/09/2021

09:52:44

00278996516EXPA1

164

8.5050

BATE

23/09/2021

09:52:44

00278996517EXPA1

955

8.5050

BATE

23/09/2021

09:52:44

00278996518EXPA1

66

8.5250

BATE

23/09/2021

10:06:58

00279000086EXPA1

164

8.5250

BATE

23/09/2021

10:06:58

00279000088EXPA1

40

8.4950

BATE

23/09/2021

10:42:03

00279008392EXPA1

157

8.4950

BATE

23/09/2021

10:42:03

00279008393EXPA1

161

8.4950

BATE

23/09/2021

10:42:03

00279008394EXPA1

66

8.4950

BATE

23/09/2021

11:02:20

00279014288EXPA1

153

8.4950

BATE

23/09/2021

11:02:20

00279014290EXPA1

88

8.4950

BATE

23/09/2021

11:47:38

00279022067EXPA1

88

8.4950

BATE

23/09/2021

11:47:38

00279022068EXPA1

2

8.4700

BATE

23/09/2021

12:10:00

00279025525EXPA1

4

8.4700

BATE

23/09/2021

12:10:00

00279025528EXPA1

120

8.4700

BATE

23/09/2021

12:10:00

00279025532EXPA1

101

8.4800

BATE

23/09/2021

12:24:14

00279028141EXPA1

64

8.4750

BATE

23/09/2021

12:36:49

00279030498EXPA1

122

8.4750

BATE

23/09/2021

12:36:49

00279030499EXPA1

140

8.4850

BATE

23/09/2021

12:54:45

00279034323EXPA1

2

8.4850

BATE

23/09/2021

12:54:45

00279034324EXPA1

114

8.4850

BATE

23/09/2021

12:54:45

00279034326EXPA1

9

8.4850

BATE

23/09/2021

12:54:45

00279034328EXPA1

83

8.4850

BATE

23/09/2021

12:54:45

00279034329EXPA1

63

8.4850

BATE

23/09/2021

12:54:45

00279034331EXPA1

82

8.4850

BATE

23/09/2021

12:54:45

00279034333EXPA1

140

8.4700

BATE

23/09/2021

13:21:10

00279040013EXPA1

164

8.4700

BATE

23/09/2021

13:21:10

00279040015EXPA1

93

8.4600

BATE

23/09/2021

13:35:35

00279045030EXPA1

347

8.4600

BATE

23/09/2021

13:35:35

00279045033EXPA1

248

8.4600

BATE

23/09/2021

13:35:35

00279045035EXPA1

418

8.4450

BATE

23/09/2021

14:22:52

00279063869EXPA1

156

8.4250

BATE

23/09/2021

14:35:04

00279069373EXPA1

77

8.4250

BATE

23/09/2021

14:35:04

00279069374EXPA1

249

8.4250

BATE

23/09/2021

14:35:04

00279069375EXPA1

66

8.4250

BATE

23/09/2021

14:38:25

00279071085EXPA1

96

8.4250

BATE

23/09/2021

14:38:25

00279071088EXPA1

165

8.4200

BATE

23/09/2021

14:54:23

00279078900EXPA1

459

8.4250

BATE

23/09/2021

14:58:58

00279081657EXPA1

249

8.4250

BATE

23/09/2021

14:58:58

00279081658EXPA1

134

8.4250

BATE

23/09/2021

14:58:58

00279081659EXPA1

39

8.4250

BATE

23/09/2021

15:10:18

00279087435EXPA1

11

8.6050

CHIX

23/09/2021

07:06:23

00278957673EXPA1

110

8.6050

CHIX

23/09/2021

07:06:23

00278957674EXPA1

278

8.6500

CHIX

23/09/2021

07:21:44

00278960866EXPA1

79

8.6500

CHIX

23/09/2021

07:21:44

00278960869EXPA1

137

8.5950

CHIX

23/09/2021

08:02:55

00278970745EXPA1

79

8.5950

CHIX

23/09/2021

08:02:55

00278970747EXPA1

128

8.5950

CHIX

23/09/2021

08:02:55

00278970749EXPA1

145

8.5950

CHIX

23/09/2021

08:02:55

00278970750EXPA1

143

8.5950

CHIX

23/09/2021

08:02:55

00278970751EXPA1

154

8.4850

CHIX

23/09/2021

09:01:23

00278983428EXPA1

58

8.4900

CHIX

23/09/2021

09:03:00

00278983804EXPA1

32

8.4900

CHIX

23/09/2021

09:03:00

00278983805EXPA1

115

8.4900

CHIX

23/09/2021

09:03:00

00278983806EXPA1

580

8.4900

CHIX

23/09/2021

09:03:00

00278983807EXPA1

1787

8.5200

CHIX

23/09/2021

10:29:37

00279005805EXPA1

512

8.5200

CHIX

23/09/2021

10:29:37

00279005806EXPA1

158

8.4900

CHIX

23/09/2021

10:59:15

00279013688EXPA1

79

8.4900

CHIX

23/09/2021

10:59:15

00279013689EXPA1

127

8.4900

CHIX

23/09/2021

10:59:15

00279013690EXPA1

88

8.4900

CHIX

23/09/2021

10:59:15

00279013691EXPA1

90

8.4950

CHIX

23/09/2021

11:02:20

00279014287EXPA1

153

8.4950

CHIX

23/09/2021

11:02:20

00279014289EXPA1

292

8.5050

CHIX

23/09/2021

11:20:17

00279017578EXPA1

73

8.5050

CHIX

23/09/2021

11:20:17

00279017579EXPA1

11

8.4700

CHIX

23/09/2021

12:10:00

00279025527EXPA1

164

8.4700

CHIX

23/09/2021

12:10:00

00279025530EXPA1

175

8.4700

CHIX

23/09/2021

12:10:00

00279025531EXPA1

216

8.4850

CHIX

23/09/2021

12:25:16

00279028298EXPA1

158

8.4850

CHIX

23/09/2021

12:25:16

00279028299EXPA1

224

8.4700

CHIX

23/09/2021

13:21:10

00279040011EXPA1

5

8.4700

CHIX

23/09/2021

13:21:10

00279040016EXPA1

5

8.4700

CHIX

23/09/2021

13:21:10

00279040018EXPA1

79

8.4700

CHIX

23/09/2021

13:21:10

00279040019EXPA1

70

8.4700

CHIX

23/09/2021

13:29:04

00279041817EXPA1

600

8.4700

CHIX

23/09/2021

13:29:04

00279041818EXPA1

157

8.4700

CHIX

23/09/2021

13:29:04

00279041819EXPA1

600

8.4700

CHIX

23/09/2021

13:29:04

00279041820EXPA1

228

8.4450

CHIX

23/09/2021

14:25:55

00279065435EXPA1

90

8.4450

CHIX

23/09/2021

14:25:55

00279065436EXPA1

79

8.4450

CHIX

23/09/2021

14:25:55

00279065437EXPA1

236

8.4450

CHIX

23/09/2021

14:25:55

00279065438EXPA1

84

8.4450

CHIX

23/09/2021

14:25:55

00279065439EXPA1

72

8.4450

CHIX

23/09/2021

14:25:55

00279065440EXPA1

64

8.4450

CHIX

23/09/2021

14:25:55

00279065441EXPA1

257

8.4450

CHIX

23/09/2021

14:25:55

00279065442EXPA1

96

8.4450

CHIX

23/09/2021

14:25:55

00279065443EXPA1

137

8.4450

CHIX

23/09/2021

14:25:55

00279065444EXPA1

1

8.4250

CHIX

23/09/2021

14:35:04

00279069376EXPA1

213

8.4250

CHIX

23/09/2021

14:35:04

00279069377EXPA1

127

8.4250

CHIX

23/09/2021

14:35:04

00279069378EXPA1

272

8.4250

CHIX

23/09/2021

14:35:04

00279069379EXPA1

79

8.4250

CHIX

23/09/2021

14:35:04

00279069380EXPA1

249

8.4250

CHIX

23/09/2021

14:35:04

00279069381EXPA1

90

8.4250

CHIX

23/09/2021

14:38:25

00279071087EXPA1

298

8.4300

CHIX

23/09/2021

14:49:00

00279076346EXPA1

101

8.4300

CHIX

23/09/2021

14:49:00

00279076349EXPA1

356

8.4200

CHIX

23/09/2021

15:01:30

00279083217EXPA1

25

8.4200

CHIX

23/09/2021

15:01:30

00279083218EXPA1

27

8.4200

CHIX

23/09/2021

15:01:30

00279083219EXPA1

79

8.4200

CHIX

23/09/2021

15:01:30

00279083220EXPA1

120

8.4350

CHIX

23/09/2021

15:14:01

00279089263EXPA1

383

8.4450

CHIX

23/09/2021

15:16:34

00279090655EXPA1

54

8.4550

CHIX

23/09/2021

15:22:49

00279094256EXPA1

54

8.6600

TRQX

23/09/2021

07:46:11

00278967006EXPA1

236

8.6600

TRQX

23/09/2021

07:46:11

00278967008EXPA1

116

8.6000

TRQX

23/09/2021

08:09:01

00278972230EXPA1

287

8.6000

TRQX

23/09/2021

08:09:01

00278972231EXPA1

164

8.5100

TRQX

23/09/2021

08:44:37

00278979431EXPA1

50

8.5100

TRQX

23/09/2021

08:44:37

00278979433EXPA1

347

8.5100

TRQX

23/09/2021

08:44:37

00278979435EXPA1

55

8.4850

TRQX

23/09/2021

09:00:22

00278983228EXPA1

52

8.4800

TRQX

23/09/2021

09:12:34

00278987237EXPA1

165

8.4800

TRQX

23/09/2021

09:12:34

00278987239EXPA1

31

8.5250

TRQX

23/09/2021

10:06:58

00279000085EXPA1

164

8.5250

TRQX

23/09/2021

10:06:58

00279000087EXPA1

91

8.4950

TRQX

23/09/2021

10:42:03

00279008391EXPA1

153

8.4950

TRQX

23/09/2021

11:02:20

00279014285EXPA1

2

8.4950

TRQX

23/09/2021

11:32:23

00279019957EXPA1

4

8.4950

TRQX

23/09/2021

11:32:23

00279019958EXPA1

28

8.4950

TRQX

23/09/2021

11:47:38

00279022066EXPA1

12

8.4700

TRQX

23/09/2021

12:10:00

00279025524EXPA1

68

8.4700

TRQX

23/09/2021

12:10:00

00279025526EXPA1

50

8.4700

TRQX

23/09/2021

12:10:00

00279025529EXPA1

57

8.4800

TRQX

23/09/2021

12:24:14

00279028140EXPA1

44

8.4800

TRQX

23/09/2021

12:24:14

00279028142EXPA1

89

8.4850

TRQX

23/09/2021

12:25:16

00279028293EXPA1

164

8.4850

TRQX

23/09/2021

12:25:16

00279028296EXPA1

79

8.4850

TRQX

23/09/2021

12:54:45

00279034321EXPA1

164

8.4850

TRQX

23/09/2021

12:54:45

00279034322EXPA1

81

8.4850

TRQX

23/09/2021

12:54:45

00279034325EXPA1

164

8.4850

TRQX

23/09/2021

12:54:45

00279034327EXPA1

341

8.4850

TRQX

23/09/2021

12:54:45

00279034330EXPA1

58

8.4850

TRQX

23/09/2021

12:54:45

00279034332EXPA1

5

8.4700

TRQX

23/09/2021

13:21:10

00279040012EXPA1

509

8.4700

TRQX

23/09/2021

13:21:10

00279040014EXPA1

93

8.4700

TRQX

23/09/2021

13:21:10

00279040017EXPA1

29

8.4650

TRQX

23/09/2021

14:16:05

00279060575EXPA1

165

8.4650

TRQX

23/09/2021

14:16:05

00279060576EXPA1

68

8.4650

TRQX

23/09/2021

14:16:06

00279060577EXPA1

1168

8.4650

TRQX

23/09/2021

14:16:06

00279060578EXPA1

318

8.4650

TRQX

23/09/2021

15:24:26

00279096409EXPA1

141

8.6100

XLON

23/09/2021

07:00:45

00278956677EXPA1

279

8.6100

XLON

23/09/2021

07:00:45

00278956678EXPA1

200

8.6100

XLON

23/09/2021

07:00:45

00278956679EXPA1

454

8.6150

XLON

23/09/2021

07:06:04

00278957651EXPA1

240

8.6300

XLON

23/09/2021

07:10:02

00278958332EXPA1

36

8.6300

XLON

23/09/2021

07:10:05

00278958373EXPA1

739

8.6300

XLON

23/09/2021

07:10:05

00278958374EXPA1

396

8.6100

XLON

23/09/2021

07:12:58

00278958945EXPA1

68

8.6100

XLON

23/09/2021

07:12:58

00278958946EXPA1

536

8.6150

XLON

23/09/2021

07:13:04

00278958954EXPA1

137

8.6150

XLON

23/09/2021

07:13:04

00278958955EXPA1

900

8.6300

XLON

23/09/2021

07:17:36

00278959934EXPA1

389

8.6300

XLON

23/09/2021

07:17:36

00278959935EXPA1

312

8.6550

XLON

23/09/2021

07:23:16

00278961187EXPA1

888

8.6550

XLON

23/09/2021

07:23:16

00278961188EXPA1

250

8.6500

XLON

23/09/2021

07:27:04

00278962266EXPA1

281

8.6500

XLON

23/09/2021

07:27:04

00278962267EXPA1

250

8.6500

XLON

23/09/2021

07:27:04

00278962268EXPA1

255

8.6500

XLON

23/09/2021

07:27:04

00278962269EXPA1

92

8.6500

XLON

23/09/2021

07:27:04

00278962270EXPA1

51

8.6500

XLON

23/09/2021

07:27:04

00278962271EXPA1

525

8.6550

XLON

23/09/2021

07:30:00

00278962956EXPA1

68

8.6400

XLON

23/09/2021

07:34:27

00278964232EXPA1

281

8.6400

XLON

23/09/2021

07:34:27

00278964233EXPA1

971

8.6400

XLON

23/09/2021

07:34:37

00278964255EXPA1

186

8.6450

XLON

23/09/2021

07:40:02

00278965594EXPA1

4

8.6450

XLON

23/09/2021

07:40:02

00278965595EXPA1

178

8.6450

XLON

23/09/2021

07:40:02

00278965597EXPA1

1081

8.6600

XLON

23/09/2021

07:46:11

00278967005EXPA1

200

8.6550

XLON

23/09/2021

07:46:11

00278967007EXPA1

105

8.6350

XLON

23/09/2021

07:50:21

00278968172EXPA1

350

8.6350

XLON

23/09/2021

07:50:37

00278968215EXPA1

630

8.6300

XLON

23/09/2021

07:54:02

00278968936EXPA1

612

8.6100

XLON

23/09/2021

07:57:26

00278969555EXPA1

469

8.6000

XLON

23/09/2021

07:58:27

00278969806EXPA1

712

8.5950

XLON

23/09/2021

08:02:55

00278970752EXPA1

26

8.5700

XLON

23/09/2021

08:16:08

00278973697EXPA1

124

8.5700

XLON

23/09/2021

08:16:08

00278973699EXPA1

183

8.5700

XLON

23/09/2021

08:16:08

00278973700EXPA1

176

8.5700

XLON

23/09/2021

08:16:08

00278973702EXPA1

41

8.5700

XLON

23/09/2021

08:16:08

00278973703EXPA1

523

8.5700

XLON

23/09/2021

08:20:33

00278974578EXPA1

1346

8.5700

XLON

23/09/2021

08:24:48

00278975495EXPA1

443

8.5450

XLON

23/09/2021

08:29:15

00278976364EXPA1

176

8.5350

XLON

23/09/2021

08:33:33

00278977187EXPA1

348

8.5350

XLON

23/09/2021

08:33:33

00278977188EXPA1

250

8.5300

XLON

23/09/2021

08:37:29

00278977887EXPA1

200

8.5300

XLON

23/09/2021

08:37:29

00278977888EXPA1

130

8.5350

XLON

23/09/2021

08:37:29

00278977889EXPA1

80

8.5350

XLON

23/09/2021

08:37:29

00278977890EXPA1

87

8.5350

XLON

23/09/2021

08:37:29

00278977891EXPA1

79

8.5350

XLON

23/09/2021

08:37:29

00278977892EXPA1

200

8.5350

XLON

23/09/2021

08:37:29

00278977894EXPA1

153

8.5350

XLON

23/09/2021

08:37:29

00278977895EXPA1

250

8.5050

XLON

23/09/2021

08:44:37

00278979432EXPA1

200

8.5050

XLON

23/09/2021

08:44:37

00278979434EXPA1

964

8.5050

XLON

23/09/2021

08:50:13

00278980781EXPA1

386

8.5050

XLON

23/09/2021

08:50:13

00278980782EXPA1

483

8.4850

XLON

23/09/2021

08:55:20

00278982023EXPA1

85

8.4850

XLON

23/09/2021

09:01:23

00278983427EXPA1

476

8.4850

XLON

23/09/2021

09:06:01

00278984400EXPA1

425

8.4800

XLON

23/09/2021

09:09:40

00278986433EXPA1

474

8.4850

XLON

23/09/2021

09:14:15

00278987513EXPA1

477

8.4800

XLON

23/09/2021

09:16:50

00278988061EXPA1

150

8.4800

XLON

23/09/2021

09:21:13

00278989088EXPA1

131

8.4800

XLON

23/09/2021

09:21:13

00278989089EXPA1

160

8.4800

XLON

23/09/2021

09:21:13

00278989090EXPA1

394

8.5050

XLON

23/09/2021

09:24:50

00278989833EXPA1

250

8.4850

XLON

23/09/2021

09:27:41

00278990457EXPA1

120

8.4850

XLON

23/09/2021

09:27:41

00278990458EXPA1

1939

8.5050

XLON

23/09/2021

09:37:23

00278992852EXPA1

1300

8.5000

XLON

23/09/2021

09:44:40

00278994457EXPA1

91

8.5000

XLON

23/09/2021

09:44:40

00278994458EXPA1

250

8.5300

XLON

23/09/2021

09:58:49

00278998198EXPA1

163

8.5300

XLON

23/09/2021

09:58:49

00278998199EXPA1

89

8.5300

XLON

23/09/2021

09:58:49

00278998200EXPA1

496

8.5250

XLON

23/09/2021

10:00:14

00278998538EXPA1

241

8.5250

XLON

23/09/2021

10:06:58

00279000089EXPA1

370

8.5250

XLON

23/09/2021

10:06:58

00279000090EXPA1

227

8.5250

XLON

23/09/2021

10:06:58

00279000091EXPA1

111

8.5250

XLON

23/09/2021

10:06:59

00279000092EXPA1

474

8.5200

XLON

23/09/2021

10:10:58

00279000892EXPA1

494

8.5150

XLON

23/09/2021

10:27:42

00279005373EXPA1

233

8.5150

XLON

23/09/2021

10:27:42

00279005374EXPA1

317

8.5000

XLON

23/09/2021

10:36:21

00279007200EXPA1

212

8.5000

XLON

23/09/2021

10:36:21

00279007201EXPA1

453

8.5050

XLON

23/09/2021

10:45:08

00279009276EXPA1

250

8.5050

XLON

23/09/2021

10:48:09

00279010637EXPA1

200

8.5050

XLON

23/09/2021

10:48:09

00279010638EXPA1

292

8.5050

XLON

23/09/2021

10:48:09

00279010639EXPA1

396

8.5050

XLON

23/09/2021

10:48:09

00279010640EXPA1

99

8.5050

XLON

23/09/2021

10:48:09

00279010641EXPA1

96

8.5050

XLON

23/09/2021

10:48:09

00279010642EXPA1

437

8.4900

XLON

23/09/2021

10:56:36

00279013247EXPA1

199

8.4950

XLON

23/09/2021

11:02:20

00279014286EXPA1

429

8.4950

XLON

23/09/2021

11:05:00

00279014892EXPA1

330

8.4950

XLON

23/09/2021

11:10:24

00279015836EXPA1

422

8.4900

XLON

23/09/2021

11:10:56

00279015930EXPA1

110

8.4800

XLON

23/09/2021

11:15:10

00279016666EXPA1

292

8.5050

XLON

23/09/2021

11:20:17

00279017580EXPA1

1091

8.5050

XLON

23/09/2021

11:20:17

00279017581EXPA1

414

8.4900

XLON

23/09/2021

11:29:05

00279019303EXPA1

96

8.4950

XLON

23/09/2021

11:32:23

00279019959EXPA1

115

8.4950

XLON

23/09/2021

11:32:23

00279019960EXPA1

87

8.4950

XLON

23/09/2021

11:32:23

00279019961EXPA1

5

8.4950

XLON

23/09/2021

11:32:23

00279019962EXPA1

79

8.4950

XLON

23/09/2021

11:32:23

00279019963EXPA1

871

8.4950

XLON

23/09/2021

11:32:23

00279019964EXPA1

312

8.4950

XLON

23/09/2021

11:41:14

00279021038EXPA1

147

8.4950

XLON

23/09/2021

11:41:14

00279021039EXPA1

373

8.4950

XLON

23/09/2021

11:43:53

00279021521EXPA1

18

8.4950

XLON

23/09/2021

11:47:38

00279022069EXPA1

112

8.4950

XLON

23/09/2021

11:47:38

00279022070EXPA1

176

8.4950

XLON

23/09/2021

11:47:38

00279022071EXPA1

401

8.4950

XLON

23/09/2021

11:47:38

00279022072EXPA1

297

8.4900

XLON

23/09/2021

11:51:11

00279022504EXPA1

352

8.4900

XLON

23/09/2021

11:55:38

00279023013EXPA1

250

8.4900

XLON

23/09/2021

11:58:19

00279023342EXPA1

142

8.4900

XLON

23/09/2021

11:58:19

00279023343EXPA1

286

8.4900

XLON

23/09/2021

11:58:19

00279023344EXPA1

173

8.4900

XLON

23/09/2021

11:58:19

00279023345EXPA1

309

8.4850

XLON

23/09/2021

12:00:43

00279023692EXPA1

551

8.4800

XLON

23/09/2021

12:02:55

00279024036EXPA1

125

8.4800

XLON

23/09/2021

12:15:06

00279026503EXPA1

250

8.4800

XLON

23/09/2021

12:15:06

00279026504EXPA1

250

8.4800

XLON

23/09/2021

12:15:06

00279026505EXPA1

250

8.4800

XLON

23/09/2021

12:15:06

00279026506EXPA1

3

8.4800

XLON

23/09/2021

12:15:06

00279026507EXPA1

637

8.4800

XLON

23/09/2021

12:15:06

00279026508EXPA1

290

8.4850

XLON

23/09/2021

12:25:16

00279028294EXPA1

227

8.4850

XLON

23/09/2021

12:25:16

00279028295EXPA1

200

8.4850

XLON

23/09/2021

12:25:16

00279028297EXPA1

3

8.4750

XLON

23/09/2021

12:36:49

00279030500EXPA1

250

8.4800

XLON

23/09/2021

12:36:52

00279030507EXPA1

200

8.4800

XLON

23/09/2021

12:36:52

00279030508EXPA1

1419

8.4800

XLON

23/09/2021

12:36:52

00279030509EXPA1

1370

8.4900

XLON

23/09/2021

12:45:12

00279032289EXPA1

164

8.4900

XLON

23/09/2021

12:45:12

00279032290EXPA1

423

8.4850

XLON

23/09/2021

12:49:21

00279033136EXPA1

9

8.4850

XLON

23/09/2021

13:01:52

00279035616EXPA1

846

8.4850

XLON

23/09/2021

13:01:52

00279035617EXPA1

384

8.4850

XLON

23/09/2021

13:01:52

00279035618EXPA1

4

8.4850

XLON

23/09/2021

13:01:52

00279035619EXPA1

52

8.4850

XLON

23/09/2021

13:01:52

00279035620EXPA1

463

8.4800

XLON

23/09/2021

13:06:24

00279036640EXPA1

389

8.4500

XLON

23/09/2021

13:07:11

00279036892EXPA1

2

8.4700

XLON

23/09/2021

13:14:02

00279038458EXPA1

1

8.4700

XLON

23/09/2021

13:14:02

00279038459EXPA1

1367

8.4700

XLON

23/09/2021

13:14:22

00279038494EXPA1

250

8.4700

XLON

23/09/2021

13:17:48

00279039351EXPA1

27

8.4700

XLON

23/09/2021

13:17:48

00279039352EXPA1

79

8.4700

XLON

23/09/2021

13:21:10

00279040020EXPA1

377

8.4650

XLON

23/09/2021

13:24:29

00279040710EXPA1

133

8.4650

XLON

23/09/2021

13:32:37

00279043594EXPA1

1207

8.4650

XLON

23/09/2021

13:32:37

00279043595EXPA1

250

8.4600

XLON

23/09/2021

13:35:35

00279045031EXPA1

171

8.4600

XLON

23/09/2021

13:35:35

00279045032EXPA1

28

8.4600

XLON

23/09/2021

13:35:35

00279045034EXPA1

188

8.4700

XLON

23/09/2021

13:38:28

00279046499EXPA1

450

8.4700

XLON

23/09/2021

13:38:28

00279046500EXPA1

630

8.4700

XLON

23/09/2021

13:38:28

00279046501EXPA1

236

8.4850

XLON

23/09/2021

13:42:02

00279047963EXPA1

200

8.4850

XLON

23/09/2021

13:42:02

00279047964EXPA1

250

8.4850

XLON

23/09/2021

13:42:02

00279047965EXPA1

50

8.4850

XLON

23/09/2021

13:42:02

00279047966EXPA1

17

8.4850

XLON

23/09/2021

13:42:02

00279047967EXPA1

392

8.4800

XLON

23/09/2021

13:42:59

00279048266EXPA1

1366

8.4800

XLON

23/09/2021

13:45:35

00279049229EXPA1

206

8.4850

XLON

23/09/2021

13:49:39

00279050799EXPA1

155

8.4850

XLON

23/09/2021

13:49:39

00279050801EXPA1

165

8.4850

XLON

23/09/2021

13:49:39

00279050803EXPA1

602

8.4850

XLON

23/09/2021

13:49:39

00279050804EXPA1

308

8.4850

XLON

23/09/2021

13:49:39

00279050805EXPA1

1338

8.4800

XLON

23/09/2021

13:53:43

00279052369EXPA1

361

8.4700

XLON

23/09/2021

13:55:11

00279052826EXPA1

862

8.4700

XLON

23/09/2021

13:58:48

00279054009EXPA1

347

8.4700

XLON

23/09/2021

13:58:48

00279054010EXPA1

330

8.4700

XLON

23/09/2021

14:02:31

00279055350EXPA1

200

8.4700

XLON

23/09/2021

14:02:31

00279055351EXPA1

204

8.4700

XLON

23/09/2021

14:02:31

00279055352EXPA1

600

8.4700

XLON

23/09/2021

14:02:31

00279055353EXPA1

66

8.4700

XLON

23/09/2021

14:02:31

00279055354EXPA1

416

8.4650

XLON

23/09/2021

14:04:05

00279055927EXPA1

111

8.4650

XLON

23/09/2021

14:07:06

00279057065EXPA1

99

8.4700

XLON

23/09/2021

14:07:08

00279057090EXPA1

108

8.4700

XLON

23/09/2021

14:07:08

00279057091EXPA1

30

8.4700

XLON

23/09/2021

14:07:08

00279057092EXPA1

23

8.4700

XLON

23/09/2021

14:07:08

00279057093EXPA1

981

8.4700

XLON

23/09/2021

14:07:08

00279057094EXPA1

360

8.4600

XLON

23/09/2021

14:09:11

00279057867EXPA1

1457

8.4550

XLON

23/09/2021

14:12:01

00279058852EXPA1

920

8.4500

XLON

23/09/2021

14:20:10

00279062640EXPA1

147

8.4500

XLON

23/09/2021

14:20:10

00279062641EXPA1

15

8.4500

XLON

23/09/2021

14:20:10

00279062642EXPA1

324

8.4500

XLON

23/09/2021

14:20:10

00279062643EXPA1

311

8.4350

XLON

23/09/2021

14:28:22

00279066492EXPA1

115

8.4350

XLON

23/09/2021

14:28:22

00279066493EXPA1

1315

8.4350

XLON

23/09/2021

14:30:30

00279067282EXPA1

396

8.4250

XLON

23/09/2021

14:33:32

00279068632EXPA1

47

8.4250

XLON

23/09/2021

14:36:58

00279070381EXPA1

2

8.4250

XLON

23/09/2021

14:38:25

00279071083EXPA1

46

8.4250

XLON

23/09/2021

14:38:25

00279071084EXPA1

124

8.4250

XLON

23/09/2021

14:38:25

00279071086EXPA1

1413

8.4250

XLON

23/09/2021

14:39:39

00279071675EXPA1

127

8.4300

XLON

23/09/2021

14:43:12

00279073385EXPA1

480

8.4300

XLON

23/09/2021

14:43:12

00279073386EXPA1

3

8.4300

XLON

23/09/2021

14:43:12

00279073387EXPA1

184

8.4300

XLON

23/09/2021

14:43:12

00279073388EXPA1

109

8.4300

XLON

23/09/2021

14:43:12

00279073389EXPA1

2

8.4300

XLON

23/09/2021

14:43:12

00279073390EXPA1

200

8.4300

XLON

23/09/2021

14:43:12

00279073391EXPA1

79

8.4300

XLON

23/09/2021

14:43:12

00279073392EXPA1

79

8.4300

XLON

23/09/2021

14:43:12

00279073393EXPA1

146

8.4300

XLON

23/09/2021

14:43:12

00279073394EXPA1

168

8.4250

XLON

23/09/2021

14:46:18

00279074944EXPA1

304

8.4250

XLON

23/09/2021

14:46:18

00279074945EXPA1

551

8.4300

XLON

23/09/2021

14:49:00

00279076347EXPA1

782

8.4300

XLON

23/09/2021

14:49:00

00279076348EXPA1

354

8.4250

XLON

23/09/2021

14:50:55

00279077244EXPA1

444

8.4200

XLON

23/09/2021

14:52:00

00279077741EXPA1

219

8.4200

XLON

23/09/2021

14:54:23

00279078901EXPA1

167

8.4200

XLON

23/09/2021

14:54:23

00279078902EXPA1

302

8.4200

XLON

23/09/2021

14:54:23

00279078903EXPA1

285

8.4200

XLON

23/09/2021

14:54:23

00279078904EXPA1

95

8.4200

XLON

23/09/2021

14:54:23

00279078905EXPA1

95

8.4200

XLON

23/09/2021

14:54:23

00279078906EXPA1

80

8.4200

XLON

23/09/2021

14:54:23

00279078907EXPA1

626

8.4200

XLON

23/09/2021

14:57:11

00279080130EXPA1

176

8.4250

XLON

23/09/2021

14:58:58

00279081660EXPA1

112

8.4250

XLON

23/09/2021

14:58:58

00279081661EXPA1

18

8.4250

XLON

23/09/2021

14:58:58

00279081662EXPA1

658

8.4200

XLON

23/09/2021

15:01:37

00279083266EXPA1

280

8.4200

XLON

23/09/2021

15:04:03

00279084542EXPA1

1036

8.4200

XLON

23/09/2021

15:04:03

00279084543EXPA1

12

8.4250

XLON

23/09/2021

15:10:18

00279087429EXPA1

174

8.4250

XLON

23/09/2021

15:10:18

00279087430EXPA1

131

8.4250

XLON

23/09/2021

15:10:18

00279087431EXPA1

86

8.4250

XLON

23/09/2021

15:10:18

00279087432EXPA1

842

8.4250

XLON

23/09/2021

15:10:18

00279087433EXPA1

172

8.4250

XLON

23/09/2021

15:10:18

00279087434EXPA1

250

8.4250

XLON

23/09/2021

15:10:23

00279087475EXPA1

230

8.4250

XLON

23/09/2021

15:10:39

00279087577EXPA1

523

8.4250

XLON

23/09/2021

15:10:39

00279087578EXPA1

200

8.4250

XLON

23/09/2021

15:10:39

00279087579EXPA1

444

8.4250

XLON

23/09/2021

15:10:39

00279087580EXPA1

101

8.4300

XLON

23/09/2021

15:12:17

00279088354EXPA1

218

8.4300

XLON

23/09/2021

15:13:56

00279089184EXPA1

250

8.4350

XLON

23/09/2021

15:14:01

00279089255EXPA1

156

8.4350

XLON

23/09/2021

15:14:01

00279089256EXPA1

160

8.4350

XLON

23/09/2021

15:14:01

00279089258EXPA1

200

8.4350

XLON

23/09/2021

15:14:01

00279089259EXPA1

1307

8.4450

XLON

23/09/2021

15:16:34

00279090656EXPA1

600

8.4500

XLON

23/09/2021

15:18:46

00279091894EXPA1

1346

8.4550

XLON

23/09/2021

15:20:17

00279092830EXPA1

119

8.4550

XLON

23/09/2021

15:22:49

00279094257EXPA1

255

8.4550

XLON

23/09/2021

15:22:49

00279094258EXPA1

119

8.4550

XLON

23/09/2021

15:22:49

00279094259EXPA1

176

8.4550

XLON

23/09/2021

15:22:49

00279094260EXPA1

398

8.4650

XLON

23/09/2021

15:24:23

00279096369EXPA1

200

8.4650

XLON

23/09/2021

15:24:26

00279096410EXPA1

181

8.4650

XLON

23/09/2021

15:24:26

00279096411EXPA1













 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

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.
 
END
 
 
POSGZGZLVFKGMZM
Find out how to deal online from £1.50 in a SIPP, ISA or Dealing account. AJ Bell logo

Related Charts

Inchcape PLC (INCH)

+2.50p (+0.35%)
delayed 17:10PM