Transaction in Own Shares
|
Inchcape plc |
|
|
|
||||||||
|
ISIN: GB00B61TVQ02 |
|
|
|
||||||||
|
17/08/2021 |
|
|
|
||||||||
|
|
|
Inchcape plc (the "Company") |
|
||||||||
|
The Company announces that on 17/08/2021 it has purchased a total of 72,700 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: |
17/08/2021 |
|
|||||||||
|
Aggregate number of ordinary shares purchased: |
72,700 |
|
|||||||||
|
Lowest price paid per share: |
9.0750 |
|
|||||||||
|
Highest price paid per share: |
9.2050 |
|
|||||||||
|
Average price paid per share: |
9.1516 |
|
|||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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 392,368,123 ordinary shares. |
|||||||||||
|
Since 2 August 2021, the Company has purchased 906,270 shares at a cost (including dealing and associated costs) of £8,155,022.78 |
|||||||||||
|
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 |
57,742 |
7,396 |
3,798 |
3,764 |
|||||||
|
Highest price paid (per ordinary share) |
9.2050 |
9.1950 |
9.1900 |
9.1900 |
|||||||
|
Lowest price paid (per ordinary share) |
9.0750 |
9.0750 |
9.1100 |
9.1200 |
|||||||
|
Volume weighted average price paid (per ordinary share) |
9.1498 |
9.1671 |
9.1367 |
9.1642 |
|||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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 |
||||||
|
67 |
9.0750 |
BATE |
17/08/2021 |
07:05:53 |
00275349616EXPA1 |
||||||
|
91 |
9.0750 |
BATE |
17/08/2021 |
07:05:53 |
00275349617EXPA1 |
||||||
|
63 |
9.1200 |
BATE |
17/08/2021 |
07:15:38 |
00275350813EXPA1 |
||||||
|
170 |
9.1400 |
BATE |
17/08/2021 |
08:29:52 |
00275363715EXPA1 |
||||||
|
410 |
9.1700 |
BATE |
17/08/2021 |
08:58:20 |
00275368937EXPA1 |
||||||
|
44 |
9.1700 |
BATE |
17/08/2021 |
08:58:20 |
00275368938EXPA1 |
||||||
|
134 |
9.1750 |
BATE |
17/08/2021 |
09:02:55 |
00275369752EXPA1 |
||||||
|
174 |
9.1750 |
BATE |
17/08/2021 |
09:02:55 |
00275369753EXPA1 |
||||||
|
176 |
9.1750 |
BATE |
17/08/2021 |
09:02:55 |
00275369754EXPA1 |
||||||
|
269 |
9.1750 |
BATE |
17/08/2021 |
09:02:55 |
00275369755EXPA1 |
||||||
|
443 |
9.1750 |
BATE |
17/08/2021 |
09:02:55 |
00275369756EXPA1 |
||||||
|
229 |
9.1900 |
BATE |
17/08/2021 |
09:13:35 |
00275373170EXPA1 |
||||||
|
931 |
9.1900 |
BATE |
17/08/2021 |
09:13:35 |
00275373171EXPA1 |
||||||
|
191 |
9.1950 |
BATE |
17/08/2021 |
10:39:00 |
00275385947EXPA1 |
||||||
|
59 |
9.1950 |
BATE |
17/08/2021 |
10:39:00 |
00275385948EXPA1 |
||||||
|
166 |
9.1950 |
BATE |
17/08/2021 |
10:39:00 |
00275385949EXPA1 |
||||||
|
70 |
9.1950 |
BATE |
17/08/2021 |
10:39:00 |
00275385950EXPA1 |
||||||
|
64 |
9.1950 |
BATE |
17/08/2021 |
10:39:00 |
00275385951EXPA1 |
||||||
|
86 |
9.1950 |
BATE |
17/08/2021 |
10:39:00 |
00275385952EXPA1 |
||||||
|
105 |
9.1950 |
BATE |
17/08/2021 |
10:39:00 |
00275385953EXPA1 |
||||||
|
233 |
9.1950 |
BATE |
17/08/2021 |
10:39:00 |
00275385954EXPA1 |
||||||
|
15 |
9.1950 |
BATE |
17/08/2021 |
10:39:00 |
00275385955EXPA1 |
||||||
|
54 |
9.1950 |
BATE |
17/08/2021 |
10:39:00 |
00275385956EXPA1 |
||||||
|
44 |
9.1900 |
BATE |
17/08/2021 |
11:16:44 |
00275390800EXPA1 |
||||||
|
269 |
9.1900 |
BATE |
17/08/2021 |
11:16:44 |
00275390801EXPA1 |
||||||
|
269 |
9.1650 |
BATE |
17/08/2021 |
12:12:09 |
00275398705EXPA1 |
||||||
|
240 |
9.1650 |
BATE |
17/08/2021 |
12:12:09 |
00275398707EXPA1 |
||||||
|
167 |
9.1550 |
BATE |
17/08/2021 |
12:23:50 |
00275400365EXPA1 |
||||||
|
166 |
9.1550 |
BATE |
17/08/2021 |
12:23:50 |
00275400366EXPA1 |
||||||
|
178 |
9.1550 |
BATE |
17/08/2021 |
12:36:33 |
00275402271EXPA1 |
||||||
|
21 |
9.1650 |
BATE |
17/08/2021 |
12:46:43 |
00275404117EXPA1 |
||||||
|
351 |
9.1650 |
BATE |
17/08/2021 |
12:46:43 |
00275404119EXPA1 |
||||||
|
82 |
9.1650 |
BATE |
17/08/2021 |
12:46:43 |
00275404121EXPA1 |
||||||
|
116 |
9.1700 |
BATE |
17/08/2021 |
13:00:42 |
00275406627EXPA1 |
||||||
|
74 |
9.1700 |
BATE |
17/08/2021 |
13:00:42 |
00275406628EXPA1 |
||||||
|
63 |
9.1300 |
BATE |
17/08/2021 |
14:09:05 |
00275427002EXPA1 |
||||||
|
1 |
9.1300 |
BATE |
17/08/2021 |
14:09:05 |
00275427003EXPA1 |
||||||
|
64 |
9.1300 |
BATE |
17/08/2021 |
14:09:05 |
00275427004EXPA1 |
||||||
|
251 |
9.1300 |
BATE |
17/08/2021 |
14:09:05 |
00275427005EXPA1 |
||||||
|
127 |
9.1300 |
BATE |
17/08/2021 |
14:09:05 |
00275427006EXPA1 |
||||||
|
107 |
9.1300 |
BATE |
17/08/2021 |
14:09:05 |
00275427007EXPA1 |
||||||
|
89 |
9.1300 |
BATE |
17/08/2021 |
14:09:05 |
00275427008EXPA1 |
||||||
|
80 |
9.1300 |
BATE |
17/08/2021 |
14:09:05 |
00275427009EXPA1 |
||||||
|
84 |
9.1300 |
BATE |
17/08/2021 |
14:09:05 |
00275427010EXPA1 |
||||||
|
64 |
9.1300 |
BATE |
17/08/2021 |
14:09:05 |
00275427011EXPA1 |
||||||
|
86 |
9.1300 |
BATE |
17/08/2021 |
14:09:05 |
00275427012EXPA1 |
||||||
|
159 |
9.1300 |
BATE |
17/08/2021 |
14:09:05 |
00275427013EXPA1 |
||||||
|
97 |
9.1300 |
CHIX |
17/08/2021 |
07:32:25 |
00275353465EXPA1 |
||||||
|
407 |
9.1300 |
CHIX |
17/08/2021 |
07:32:25 |
00275353466EXPA1 |
||||||
|
74 |
9.1650 |
CHIX |
17/08/2021 |
08:50:12 |
00275367504EXPA1 |
||||||
|
258 |
9.1650 |
CHIX |
17/08/2021 |
08:50:12 |
00275367505EXPA1 |
||||||
|
63 |
9.1700 |
CHIX |
17/08/2021 |
08:58:20 |
00275368936EXPA1 |
||||||
|
63 |
9.1900 |
CHIX |
17/08/2021 |
11:16:44 |
00275390799EXPA1 |
||||||
|
10 |
9.1900 |
CHIX |
17/08/2021 |
11:16:44 |
00275390802EXPA1 |
||||||
|
231 |
9.1750 |
CHIX |
17/08/2021 |
11:59:35 |
00275396714EXPA1 |
||||||
|
22 |
9.1550 |
CHIX |
17/08/2021 |
12:36:33 |
00275402275EXPA1 |
||||||
|
107 |
9.1550 |
CHIX |
17/08/2021 |
12:36:33 |
00275402277EXPA1 |
||||||
|
289 |
9.1650 |
CHIX |
17/08/2021 |
12:46:43 |
00275404118EXPA1 |
||||||
|
50 |
9.1650 |
CHIX |
17/08/2021 |
12:46:43 |
00275404120EXPA1 |
||||||
|
160 |
9.1650 |
CHIX |
17/08/2021 |
12:46:43 |
00275404122EXPA1 |
||||||
|
325 |
9.1350 |
CHIX |
17/08/2021 |
14:39:04 |
00275438792EXPA1 |
||||||
|
77 |
9.1200 |
CHIX |
17/08/2021 |
14:44:40 |
00275440934EXPA1 |
||||||
|
39 |
9.1200 |
CHIX |
17/08/2021 |
14:44:40 |
00275440936EXPA1 |
||||||
|
46 |
9.1200 |
CHIX |
17/08/2021 |
14:44:40 |
00275440938EXPA1 |
||||||
|
21 |
9.1200 |
CHIX |
17/08/2021 |
14:44:40 |
00275440941EXPA1 |
||||||
|
251 |
9.1150 |
CHIX |
17/08/2021 |
15:10:05 |
00275449620EXPA1 |
||||||
|
109 |
9.1150 |
CHIX |
17/08/2021 |
15:10:05 |
00275449621EXPA1 |
||||||
|
120 |
9.1150 |
CHIX |
17/08/2021 |
15:10:05 |
00275449622EXPA1 |
||||||
|
126 |
9.1150 |
CHIX |
17/08/2021 |
15:10:05 |
00275449623EXPA1 |
||||||
|
80 |
9.1150 |
CHIX |
17/08/2021 |
15:10:05 |
00275449624EXPA1 |
||||||
|
92 |
9.1150 |
CHIX |
17/08/2021 |
15:10:05 |
00275449625EXPA1 |
||||||
|
304 |
9.1150 |
CHIX |
17/08/2021 |
15:10:05 |
00275449626EXPA1 |
||||||
|
377 |
9.1100 |
CHIX |
17/08/2021 |
15:24:53 |
00275455291EXPA1 |
||||||
|
90 |
9.1200 |
TRQX |
17/08/2021 |
07:15:38 |
00275350812EXPA1 |
||||||
|
25 |
9.1300 |
TRQX |
17/08/2021 |
07:32:25 |
00275353463EXPA1 |
||||||
|
630 |
9.1300 |
TRQX |
17/08/2021 |
07:32:25 |
00275353464EXPA1 |
||||||
|
167 |
9.1450 |
TRQX |
17/08/2021 |
07:49:42 |
00275355774EXPA1 |
||||||
|
110 |
9.1700 |
TRQX |
17/08/2021 |
08:50:12 |
00275367506EXPA1 |
||||||
|
34 |
9.1900 |
TRQX |
17/08/2021 |
09:40:32 |
00275377337EXPA1 |
||||||
|
107 |
9.1900 |
TRQX |
17/08/2021 |
09:40:32 |
00275377338EXPA1 |
||||||
|
1042 |
9.1900 |
TRQX |
17/08/2021 |
09:40:32 |
00275377339EXPA1 |
||||||
|
322 |
9.1750 |
TRQX |
17/08/2021 |
13:24:27 |
00275411479EXPA1 |
||||||
|
167 |
9.1600 |
TRQX |
17/08/2021 |
13:46:42 |
00275419075EXPA1 |
||||||
|
107 |
9.1600 |
TRQX |
17/08/2021 |
13:46:42 |
00275419076EXPA1 |
||||||
|
963 |
9.1600 |
TRQX |
17/08/2021 |
13:46:42 |
00275419077EXPA1 |
||||||
|
93 |
9.1350 |
XLON |
17/08/2021 |
07:00:40 |
00275348899EXPA1 |
||||||
|
410 |
9.1350 |
XLON |
17/08/2021 |
07:00:40 |
00275348900EXPA1 |
||||||
|
44 |
9.0750 |
XLON |
17/08/2021 |
07:05:53 |
00275349618EXPA1 |
||||||
|
558 |
9.0750 |
XLON |
17/08/2021 |
07:05:53 |
00275349619EXPA1 |
||||||
|
159 |
9.0750 |
XLON |
17/08/2021 |
07:05:53 |
00275349620EXPA1 |
||||||
|
928 |
9.0750 |
XLON |
17/08/2021 |
07:10:00 |
00275350199EXPA1 |
||||||
|
1169 |
9.1200 |
XLON |
17/08/2021 |
07:17:10 |
00275351041EXPA1 |
||||||
|
250 |
9.1100 |
XLON |
17/08/2021 |
07:24:17 |
00275352185EXPA1 |
||||||
|
174 |
9.1100 |
XLON |
17/08/2021 |
07:24:17 |
00275352186EXPA1 |
||||||
|
971 |
9.1050 |
XLON |
17/08/2021 |
07:25:56 |
00275352586EXPA1 |
||||||
|
164 |
9.1450 |
XLON |
17/08/2021 |
07:41:06 |
00275354607EXPA1 |
||||||
|
1134 |
9.1450 |
XLON |
17/08/2021 |
07:41:06 |
00275354608EXPA1 |
||||||
|
1298 |
9.1500 |
XLON |
17/08/2021 |
07:51:44 |
00275356075EXPA1 |
||||||
|
725 |
9.1600 |
XLON |
17/08/2021 |
08:03:32 |
00275358568EXPA1 |
||||||
|
47 |
9.1600 |
XLON |
17/08/2021 |
08:03:32 |
00275358569EXPA1 |
||||||
|
13 |
9.1600 |
XLON |
17/08/2021 |
08:03:32 |
00275358570EXPA1 |
||||||
|
200 |
9.1600 |
XLON |
17/08/2021 |
08:03:32 |
00275358571EXPA1 |
||||||
|
34 |
9.1600 |
XLON |
17/08/2021 |
08:03:32 |
00275358572EXPA1 |
||||||
|
54 |
9.1600 |
XLON |
17/08/2021 |
08:03:32 |
00275358573EXPA1 |
||||||
|
405 |
9.1550 |
XLON |
17/08/2021 |
08:05:16 |
00275358870EXPA1 |
||||||
|
448 |
9.1500 |
XLON |
17/08/2021 |
08:08:22 |
00275359498EXPA1 |
||||||
|
6 |
9.1550 |
XLON |
17/08/2021 |
08:16:39 |
00275361127EXPA1 |
||||||
|
371 |
9.1550 |
XLON |
17/08/2021 |
08:17:22 |
00275361235EXPA1 |
||||||
|
771 |
9.1550 |
XLON |
17/08/2021 |
08:17:22 |
00275361236EXPA1 |
||||||
|
83 |
9.1550 |
XLON |
17/08/2021 |
08:17:22 |
00275361237EXPA1 |
||||||
|
327 |
9.1400 |
XLON |
17/08/2021 |
08:26:51 |
00275363250EXPA1 |
||||||
|
250 |
9.1400 |
XLON |
17/08/2021 |
08:29:52 |
00275363716EXPA1 |
||||||
|
81 |
9.1400 |
XLON |
17/08/2021 |
08:29:52 |
00275363717EXPA1 |
||||||
|
408 |
9.1600 |
XLON |
17/08/2021 |
08:34:38 |
00275364657EXPA1 |
||||||
|
844 |
9.1600 |
XLON |
17/08/2021 |
08:34:38 |
00275364658EXPA1 |
||||||
|
123 |
9.1500 |
XLON |
17/08/2021 |
08:38:19 |
00275365353EXPA1 |
||||||
|
153 |
9.1600 |
XLON |
17/08/2021 |
08:42:06 |
00275366036EXPA1 |
||||||
|
290 |
9.1600 |
XLON |
17/08/2021 |
08:42:06 |
00275366037EXPA1 |
||||||
|
449 |
9.1750 |
XLON |
17/08/2021 |
08:56:16 |
00275368594EXPA1 |
||||||
|
1171 |
9.1900 |
XLON |
17/08/2021 |
09:24:46 |
00275374837EXPA1 |
||||||
|
68 |
9.1850 |
XLON |
17/08/2021 |
09:34:42 |
00275376503EXPA1 |
||||||
|
489 |
9.1850 |
XLON |
17/08/2021 |
09:34:42 |
00275376504EXPA1 |
||||||
|
1232 |
9.1950 |
XLON |
17/08/2021 |
09:53:52 |
00275379339EXPA1 |
||||||
|
412 |
9.1950 |
XLON |
17/08/2021 |
10:02:39 |
00275380639EXPA1 |
||||||
|
1199 |
9.2050 |
XLON |
17/08/2021 |
10:09:02 |
00275381445EXPA1 |
||||||
|
69 |
9.1950 |
XLON |
17/08/2021 |
10:17:08 |
00275382469EXPA1 |
||||||
|
570 |
9.1950 |
XLON |
17/08/2021 |
10:17:08 |
00275382470EXPA1 |
||||||
|
97 |
9.2000 |
XLON |
17/08/2021 |
10:27:49 |
00275384229EXPA1 |
||||||
|
69 |
9.2000 |
XLON |
17/08/2021 |
10:27:49 |
00275384231EXPA1 |
||||||
|
163 |
9.2000 |
XLON |
17/08/2021 |
10:27:49 |
00275384232EXPA1 |
||||||
|
160 |
9.2000 |
XLON |
17/08/2021 |
10:27:49 |
00275384233EXPA1 |
||||||
|
245 |
9.2000 |
XLON |
17/08/2021 |
10:27:49 |
00275384234EXPA1 |
||||||
|
305 |
9.2000 |
XLON |
17/08/2021 |
10:27:49 |
00275384235EXPA1 |
||||||
|
21 |
9.2000 |
XLON |
17/08/2021 |
10:27:49 |
00275384236EXPA1 |
||||||
|
369 |
9.1950 |
XLON |
17/08/2021 |
10:45:11 |
00275386757EXPA1 |
||||||
|
36 |
9.1950 |
XLON |
17/08/2021 |
10:45:11 |
00275386758EXPA1 |
||||||
|
415 |
9.1900 |
XLON |
17/08/2021 |
10:54:02 |
00275387889EXPA1 |
||||||
|
647 |
9.1900 |
XLON |
17/08/2021 |
10:54:02 |
00275387890EXPA1 |
||||||
|
526 |
9.1850 |
XLON |
17/08/2021 |
11:00:00 |
00275388659EXPA1 |
||||||
|
491 |
9.1900 |
XLON |
17/08/2021 |
11:10:00 |
00275389911EXPA1 |
||||||
|
17 |
9.1900 |
XLON |
17/08/2021 |
11:10:00 |
00275389912EXPA1 |
||||||
|
451 |
9.1900 |
XLON |
17/08/2021 |
11:20:55 |
00275391483EXPA1 |
||||||
|
400 |
9.1850 |
XLON |
17/08/2021 |
11:26:54 |
00275392249EXPA1 |
||||||
|
641 |
9.1850 |
XLON |
17/08/2021 |
11:26:54 |
00275392250EXPA1 |
||||||
|
261 |
9.1650 |
XLON |
17/08/2021 |
11:32:37 |
00275392993EXPA1 |
||||||
|
117 |
9.1750 |
XLON |
17/08/2021 |
11:42:09 |
00275394133EXPA1 |
||||||
|
142 |
9.1750 |
XLON |
17/08/2021 |
11:42:09 |
00275394134EXPA1 |
||||||
|
66 |
9.1750 |
XLON |
17/08/2021 |
11:42:09 |
00275394135EXPA1 |
||||||
|
490 |
9.1750 |
XLON |
17/08/2021 |
11:42:09 |
00275394136EXPA1 |
||||||
|
143 |
9.1750 |
XLON |
17/08/2021 |
11:59:35 |
00275396715EXPA1 |
||||||
|
225 |
9.1750 |
XLON |
17/08/2021 |
11:59:35 |
00275396716EXPA1 |
||||||
|
150 |
9.1750 |
XLON |
17/08/2021 |
11:59:35 |
00275396717EXPA1 |
||||||
|
1072 |
9.1750 |
XLON |
17/08/2021 |
12:00:39 |
00275396873EXPA1 |
||||||
|
234 |
9.1650 |
XLON |
17/08/2021 |
12:12:09 |
00275398706EXPA1 |
||||||
|
319 |
9.1550 |
XLON |
17/08/2021 |
12:19:01 |
00275399684EXPA1 |
||||||
|
130 |
9.1500 |
XLON |
17/08/2021 |
12:27:05 |
00275400811EXPA1 |
||||||
|
250 |
9.1500 |
XLON |
17/08/2021 |
12:27:05 |
00275400812EXPA1 |
||||||
|
116 |
9.1550 |
XLON |
17/08/2021 |
12:27:05 |
00275400813EXPA1 |
||||||
|
296 |
9.1550 |
XLON |
17/08/2021 |
12:27:05 |
00275400814EXPA1 |
||||||
|
80 |
9.1550 |
XLON |
17/08/2021 |
12:27:05 |
00275400815EXPA1 |
||||||
|
176 |
9.1550 |
XLON |
17/08/2021 |
12:27:05 |
00275400816EXPA1 |
||||||
|
19 |
9.1550 |
XLON |
17/08/2021 |
12:36:33 |
00275402272EXPA1 |
||||||
|
105 |
9.1550 |
XLON |
17/08/2021 |
12:36:33 |
00275402273EXPA1 |
||||||
|
263 |
9.1550 |
XLON |
17/08/2021 |
12:36:33 |
00275402274EXPA1 |
||||||
|
9 |
9.1550 |
XLON |
17/08/2021 |
12:36:33 |
00275402276EXPA1 |
||||||
|
47 |
9.1550 |
XLON |
17/08/2021 |
12:36:33 |
00275402278EXPA1 |
||||||
|
399 |
9.1550 |
XLON |
17/08/2021 |
12:37:34 |
00275402470EXPA1 |
||||||
|
139 |
9.1650 |
XLON |
17/08/2021 |
12:46:43 |
00275404116EXPA1 |
||||||
|
1154 |
9.1700 |
XLON |
17/08/2021 |
13:00:42 |
00275406626EXPA1 |
||||||
|
394 |
9.1650 |
XLON |
17/08/2021 |
13:04:04 |
00275407191EXPA1 |
||||||
|
60 |
9.1700 |
XLON |
17/08/2021 |
13:16:46 |
00275409914EXPA1 |
||||||
|
800 |
9.1700 |
XLON |
17/08/2021 |
13:16:46 |
00275409915EXPA1 |
||||||
|
437 |
9.1700 |
XLON |
17/08/2021 |
13:16:46 |
00275409916EXPA1 |
||||||
|
168 |
9.1700 |
XLON |
17/08/2021 |
13:21:48 |
00275410923EXPA1 |
||||||
|
9 |
9.1700 |
XLON |
17/08/2021 |
13:21:48 |
00275410924EXPA1 |
||||||
|
121 |
9.1700 |
XLON |
17/08/2021 |
13:22:28 |
00275411050EXPA1 |
||||||
|
279 |
9.1700 |
XLON |
17/08/2021 |
13:22:29 |
00275411061EXPA1 |
||||||
|
271 |
9.1750 |
XLON |
17/08/2021 |
13:24:27 |
00275411480EXPA1 |
||||||
|
38 |
9.1750 |
XLON |
17/08/2021 |
13:24:27 |
00275411481EXPA1 |
||||||
|
543 |
9.1700 |
XLON |
17/08/2021 |
13:28:46 |
00275412291EXPA1 |
||||||
|
481 |
9.1700 |
XLON |
17/08/2021 |
13:32:00 |
00275413576EXPA1 |
||||||
|
1200 |
9.1700 |
XLON |
17/08/2021 |
13:36:11 |
00275415139EXPA1 |
||||||
|
582 |
9.1700 |
XLON |
17/08/2021 |
13:38:42 |
00275416217EXPA1 |
||||||
|
475 |
9.1650 |
XLON |
17/08/2021 |
13:40:52 |
00275417016EXPA1 |
||||||
|
408 |
9.1600 |
XLON |
17/08/2021 |
13:43:53 |
00275418013EXPA1 |
||||||
|
108 |
9.1600 |
XLON |
17/08/2021 |
13:43:53 |
00275418015EXPA1 |
||||||
|
176 |
9.1400 |
XLON |
17/08/2021 |
13:50:10 |
00275420293EXPA1 |
||||||
|
242 |
9.1400 |
XLON |
17/08/2021 |
13:50:10 |
00275420294EXPA1 |
||||||
|
367 |
9.1500 |
XLON |
17/08/2021 |
13:55:06 |
00275421901EXPA1 |
||||||
|
854 |
9.1500 |
XLON |
17/08/2021 |
13:55:06 |
00275421902EXPA1 |
||||||
|
170 |
9.1450 |
XLON |
17/08/2021 |
14:00:56 |
00275423708EXPA1 |
||||||
|
50 |
9.1450 |
XLON |
17/08/2021 |
14:00:56 |
00275423709EXPA1 |
||||||
|
295 |
9.1450 |
XLON |
17/08/2021 |
14:00:56 |
00275423710EXPA1 |
||||||
|
357 |
9.1450 |
XLON |
17/08/2021 |
14:00:56 |
00275423711EXPA1 |
||||||
|
292 |
9.1450 |
XLON |
17/08/2021 |
14:00:56 |
00275423712EXPA1 |
||||||
|
353 |
9.1400 |
XLON |
17/08/2021 |
14:05:02 |
00275425481EXPA1 |
||||||
|
415 |
9.1300 |
XLON |
17/08/2021 |
14:06:18 |
00275426081EXPA1 |
||||||
|
167 |
9.1450 |
XLON |
17/08/2021 |
14:14:45 |
00275429131EXPA1 |
||||||
|
1042 |
9.1450 |
XLON |
17/08/2021 |
14:14:45 |
00275429132EXPA1 |
||||||
|
356 |
9.1350 |
XLON |
17/08/2021 |
14:19:53 |
00275430715EXPA1 |
||||||
|
155 |
9.1250 |
XLON |
17/08/2021 |
14:22:14 |
00275431682EXPA1 |
||||||
|
3 |
9.1250 |
XLON |
17/08/2021 |
14:22:14 |
00275431683EXPA1 |
||||||
|
1 |
9.1250 |
XLON |
17/08/2021 |
14:22:14 |
00275431684EXPA1 |
||||||
|
319 |
9.1250 |
XLON |
17/08/2021 |
14:22:14 |
00275431685EXPA1 |
||||||
|
50 |
9.1250 |
XLON |
17/08/2021 |
14:22:14 |
00275431686EXPA1 |
||||||
|
250 |
9.1250 |
XLON |
17/08/2021 |
14:22:14 |
00275431687EXPA1 |
||||||
|
19 |
9.1250 |
XLON |
17/08/2021 |
14:22:14 |
00275431688EXPA1 |
||||||
|
1 |
9.1250 |
XLON |
17/08/2021 |
14:22:14 |
00275431689EXPA1 |
||||||
|
21 |
9.1250 |
XLON |
17/08/2021 |
14:22:14 |
00275431690EXPA1 |
||||||
|
336 |
9.1250 |
XLON |
17/08/2021 |
14:22:14 |
00275431691EXPA1 |
||||||
|
204 |
9.1400 |
XLON |
17/08/2021 |
14:28:16 |
00275433965EXPA1 |
||||||
|
138 |
9.1400 |
XLON |
17/08/2021 |
14:28:16 |
00275433966EXPA1 |
||||||
|
50 |
9.1400 |
XLON |
17/08/2021 |
14:28:16 |
00275433967EXPA1 |
||||||
|
280 |
9.1400 |
XLON |
17/08/2021 |
14:28:16 |
00275433968EXPA1 |
||||||
|
35 |
9.1400 |
XLON |
17/08/2021 |
14:28:16 |
00275433969EXPA1 |
||||||
|
20 |
9.1400 |
XLON |
17/08/2021 |
14:28:16 |
00275433970EXPA1 |
||||||
|
342 |
9.1400 |
XLON |
17/08/2021 |
14:28:16 |
00275433971EXPA1 |
||||||
|
99 |
9.1400 |
XLON |
17/08/2021 |
14:28:16 |
00275433972EXPA1 |
||||||
|
367 |
9.1350 |
XLON |
17/08/2021 |
14:30:04 |
00275434845EXPA1 |
||||||
|
18 |
9.1400 |
XLON |
17/08/2021 |
14:35:48 |
00275437555EXPA1 |
||||||
|
275 |
9.1400 |
XLON |
17/08/2021 |
14:35:48 |
00275437556EXPA1 |
||||||
|
12 |
9.1400 |
XLON |
17/08/2021 |
14:35:48 |
00275437557EXPA1 |
||||||
|
75 |
9.1400 |
XLON |
17/08/2021 |
14:35:48 |
00275437558EXPA1 |
||||||
|
107 |
9.1400 |
XLON |
17/08/2021 |
14:35:48 |
00275437559EXPA1 |
||||||
|
325 |
9.1400 |
XLON |
17/08/2021 |
14:35:48 |
00275437560EXPA1 |
||||||
|
307 |
9.1400 |
XLON |
17/08/2021 |
14:35:48 |
00275437561EXPA1 |
||||||
|
905 |
9.1350 |
XLON |
17/08/2021 |
14:39:04 |
00275438793EXPA1 |
||||||
|
267 |
9.1200 |
XLON |
17/08/2021 |
14:44:40 |
00275440935EXPA1 |
||||||
|
34 |
9.1200 |
XLON |
17/08/2021 |
14:44:40 |
00275440937EXPA1 |
||||||
|
36 |
9.1200 |
XLON |
17/08/2021 |
14:44:40 |
00275440939EXPA1 |
||||||
|
120 |
9.1200 |
XLON |
17/08/2021 |
14:44:40 |
00275440940EXPA1 |
||||||
|
1139 |
9.1250 |
XLON |
17/08/2021 |
14:47:28 |
00275442088EXPA1 |
||||||
|
57 |
9.1300 |
XLON |
17/08/2021 |
14:52:48 |
00275443976EXPA1 |
||||||
|
109 |
9.1300 |
XLON |
17/08/2021 |
14:52:48 |
00275443977EXPA1 |
||||||
|
120 |
9.1300 |
XLON |
17/08/2021 |
14:52:48 |
00275443978EXPA1 |
||||||
|
250 |
9.1300 |
XLON |
17/08/2021 |
14:52:48 |
00275443979EXPA1 |
||||||
|
666 |
9.1300 |
XLON |
17/08/2021 |
14:52:48 |
00275443980EXPA1 |
||||||
|
467 |
9.1250 |
XLON |
17/08/2021 |
14:56:09 |
00275444888EXPA1 |
||||||
|
475 |
9.1200 |
XLON |
17/08/2021 |
14:59:16 |
00275445808EXPA1 |
||||||
|
250 |
9.1200 |
XLON |
17/08/2021 |
15:00:56 |
00275446589EXPA1 |
||||||
|
285 |
9.1200 |
XLON |
17/08/2021 |
15:00:56 |
00275446590EXPA1 |
||||||
|
272 |
9.1200 |
XLON |
17/08/2021 |
15:00:56 |
00275446591EXPA1 |
||||||
|
18 |
9.1200 |
XLON |
17/08/2021 |
15:00:56 |
00275446592EXPA1 |
||||||
|
39 |
9.1200 |
XLON |
17/08/2021 |
15:00:56 |
00275446593EXPA1 |
||||||
|
301 |
9.1200 |
XLON |
17/08/2021 |
15:00:56 |
00275446594EXPA1 |
||||||
|
178 |
9.1200 |
XLON |
17/08/2021 |
15:05:31 |
00275448108EXPA1 |
||||||
|
313 |
9.1200 |
XLON |
17/08/2021 |
15:05:31 |
00275448109EXPA1 |
||||||
|
24 |
9.1200 |
XLON |
17/08/2021 |
15:05:31 |
00275448110EXPA1 |
||||||
|
38 |
9.1200 |
XLON |
17/08/2021 |
15:05:31 |
00275448111EXPA1 |
||||||
|
150 |
9.1200 |
XLON |
17/08/2021 |
15:05:31 |
00275448112EXPA1 |
||||||
|
155 |
9.1200 |
XLON |
17/08/2021 |
15:05:31 |
00275448113EXPA1 |
||||||
|
420 |
9.1200 |
XLON |
17/08/2021 |
15:05:31 |
00275448114EXPA1 |
||||||
|
16 |
9.1200 |
XLON |
17/08/2021 |
15:05:31 |
00275448115EXPA1 |
||||||
|
375 |
9.1100 |
XLON |
17/08/2021 |
15:13:48 |
00275450814EXPA1 |
||||||
|
250 |
9.1100 |
XLON |
17/08/2021 |
15:15:41 |
00275451537EXPA1 |
||||||
|
105 |
9.1100 |
XLON |
17/08/2021 |
15:15:41 |
00275451538EXPA1 |
||||||
|
233 |
9.1100 |
XLON |
17/08/2021 |
15:15:41 |
00275451539EXPA1 |
||||||
|
131 |
9.1100 |
XLON |
17/08/2021 |
15:15:41 |
00275451540EXPA1 |
||||||
|
66 |
9.1100 |
XLON |
17/08/2021 |
15:15:41 |
00275451541EXPA1 |
||||||
|
375 |
9.1100 |
XLON |
17/08/2021 |
15:15:41 |
00275451542EXPA1 |
||||||
|
211 |
9.1050 |
XLON |
17/08/2021 |
15:17:02 |
00275452087EXPA1 |
||||||
|
162 |
9.1100 |
XLON |
17/08/2021 |
15:19:50 |
00275453246EXPA1 |
||||||
|
1000 |
9.1100 |
XLON |
17/08/2021 |
15:19:50 |
00275453247EXPA1 |
||||||
|
1218 |
9.1100 |
XLON |
17/08/2021 |
15:24:53 |
00275455292EXPA1 |
||||||
|
250 |
9.1100 |
XLON |
17/08/2021 |
15:28:33 |
00275456745EXPA1 |
||||||
|
184 |
9.1100 |
XLON |
17/08/2021 |
15:28:33 |
00275456746EXPA1 |
||||||
|
150 |
9.1100 |
XLON |
17/08/2021 |
15:28:33 |
00275456747EXPA1 |
||||||
|
1 |
9.1100 |
XLON |
17/08/2021 |
15:28:33 |
00275456748EXPA1 |
||||||
|
23 |
9.1100 |
XLON |
17/08/2021 |
15:28:33 |
00275456749EXPA1 |
||||||
|
173 |
9.1100 |
XLON |
17/08/2021 |
15:28:33 |
00275456752EXPA1 |
||||||
|
28 |
9.1150 |
XLON |
17/08/2021 |
15:29:56 |
00275458047EXPA1 |
||||||
|
285 |
9.1150 |
XLON |
17/08/2021 |
15:29:56 |
00275458048EXPA1 |
||||||
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.
Latest directors dealings
- 3 minutes ago Allianz Technology Trust
- 54 minutes ago Edinburgh Inv Trust
- 2 hours ago Smith (DS)
- 2 hours ago Staffline Group
- 3 hours ago Cavendish Financial