- Title:
Transaction in Own Shares - Time:
17:10:38 - Date:
10 Aug 2021 - Category:
Capital structure - ID:
2117I
| Inchcape plc |
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| ISIN: GB00B61TVQ02 |
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| 10/08/2021 |
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Inchcape plc (the "Company") |
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| The Company announces that on 10/08/2021 it has purchased a total of 73,970 of its ordinary shares of £0.10 each (the "ordinary shares"), through the Company's broker EXANE BNP PARIBAS as detailed below. |
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| Date of purchase: |
10/08/2021 |
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| Aggregate number of ordinary shares purchased: |
73,970 |
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| Lowest price paid per share: |
8.9000 |
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| Highest price paid per share: |
9.0850 |
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| Average price paid per share: |
9.0027 |
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| The Company intends to cancel the purchased shares and does not intend to hold any of the purchased shares in treasury. |
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| The purchases form part of the Company's share buyback programme announced on 2 August 2021. |
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| 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 392,733,139 ordinary shares. |
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| Since 2 August 2021, the Company has purchased 541,254 shares at a cost (including dealing and associated costs) of £4,810,387.64 |
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| 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. |
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| This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction. |
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| LEI number of Inchcape plc: 213800RGEH1MPPNM2T57 |
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| Aggregate information: |
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London Stock Exchange |
Cboe BXE |
Cboe CXE |
Turquoise |
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| Number of ordinary shares purchased |
56,008 |
5,316 |
8,355 |
3,441 |
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| Highest price paid (per ordinary share) |
9.0850 |
9.0750 |
9.0800 |
9.0750 |
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| Lowest price paid (per ordinary share) |
8.9000 |
8.9250 |
8.9150 |
8.9150 |
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| Volume weighted average price paid (per ordinary share) |
9.0104 |
8.9562 |
8.9717 |
9.0061 |
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| Enquiries: |
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| Tamsin Waterhouse |
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| Company Secretary |
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| Tel: +44 (0)20 7546 0022 |
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| Schedule of Purchases - Individual Transactions |
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| Issuer Name |
Inchcape plc |
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| LEI |
213800RGEH1MPPNM2T57 |
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| ISIN |
GB00B61TVQ02 |
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| Intermediary Name |
EXANE BNP PARIBAS |
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| Intermediary Code |
969500UP76J52A9OXU27 |
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| Timezone |
GMT |
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| Currency |
GBP |
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| Number of Shares |
Price Per Share (GBP) |
Trading Venue |
Date of Transaction |
Time of transaction |
Transaction reference Number |
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| 400 |
9.0800 |
AQXE |
10/08/2021 |
15:11:36 |
00274865786EXPA1 |
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| 141 |
9.0800 |
AQXE |
10/08/2021 |
15:11:36 |
00274865787EXPA1 |
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| 152 |
9.0750 |
AQXE |
10/08/2021 |
15:19:08 |
00274868476EXPA1 |
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| 157 |
9.0750 |
AQXE |
10/08/2021 |
15:19:08 |
00274868477EXPA1 |
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| 800 |
8.9250 |
BATE |
10/08/2021 |
07:30:02 |
00274779508EXPA1 |
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| 400 |
8.9250 |
BATE |
10/08/2021 |
07:30:02 |
00274779509EXPA1 |
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| 19 |
8.9250 |
BATE |
10/08/2021 |
07:30:02 |
00274779510EXPA1 |
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| 800 |
8.9250 |
BATE |
10/08/2021 |
07:36:15 |
00274780262EXPA1 |
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| 400 |
8.9250 |
BATE |
10/08/2021 |
07:36:15 |
00274780263EXPA1 |
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| 22 |
8.9250 |
BATE |
10/08/2021 |
07:36:15 |
00274780264EXPA1 |
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| 159 |
8.9350 |
BATE |
10/08/2021 |
08:47:56 |
00274791417EXPA1 |
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| 32 |
8.9300 |
BATE |
10/08/2021 |
08:54:33 |
00274792408EXPA1 |
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| 400 |
8.9300 |
BATE |
10/08/2021 |
08:55:03 |
00274792500EXPA1 |
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| 400 |
8.9300 |
BATE |
10/08/2021 |
08:55:03 |
00274792501EXPA1 |
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| 76 |
8.9300 |
BATE |
10/08/2021 |
08:55:03 |
00274792502EXPA1 |
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| 17 |
8.9300 |
BATE |
10/08/2021 |
08:55:03 |
00274792503EXPA1 |
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| 197 |
8.9300 |
BATE |
10/08/2021 |
08:55:03 |
00274792504EXPA1 |
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| 160 |
9.0200 |
BATE |
10/08/2021 |
10:42:45 |
00274808810EXPA1 |
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| 1 |
8.9900 |
BATE |
10/08/2021 |
11:28:57 |
00274814099EXPA1 |
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| 159 |
8.9900 |
BATE |
10/08/2021 |
11:28:57 |
00274814100EXPA1 |
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| 13 |
9.0150 |
BATE |
10/08/2021 |
13:06:03 |
00274826024EXPA1 |
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| 158 |
9.0150 |
BATE |
10/08/2021 |
13:06:03 |
00274826025EXPA1 |
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| 36 |
9.0150 |
BATE |
10/08/2021 |
13:06:03 |
00274826026EXPA1 |
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| 312 |
9.0150 |
BATE |
10/08/2021 |
13:06:04 |
00274826027EXPA1 |
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| 44 |
9.0200 |
BATE |
10/08/2021 |
13:28:47 |
00274830507EXPA1 |
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| 28 |
9.0200 |
BATE |
10/08/2021 |
13:28:47 |
00274830508EXPA1 |
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| 9 |
9.0200 |
BATE |
10/08/2021 |
13:28:47 |
00274830509EXPA1 |
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| 3 |
9.0200 |
BATE |
10/08/2021 |
13:28:47 |
00274830510EXPA1 |
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| 144 |
9.0200 |
BATE |
10/08/2021 |
13:28:47 |
00274830512EXPA1 |
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| 13 |
9.0200 |
BATE |
10/08/2021 |
13:28:47 |
00274830513EXPA1 |
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| 5 |
9.0200 |
BATE |
10/08/2021 |
13:28:47 |
00274830514EXPA1 |
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| 23 |
9.0200 |
BATE |
10/08/2021 |
13:28:47 |
00274830515EXPA1 |
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| 162 |
9.0200 |
BATE |
10/08/2021 |
13:29:07 |
00274830558EXPA1 |
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| 32 |
9.0700 |
BATE |
10/08/2021 |
14:28:25 |
00274850936EXPA1 |
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| 20 |
9.0600 |
BATE |
10/08/2021 |
14:37:42 |
00274854142EXPA1 |
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| 78 |
9.0600 |
BATE |
10/08/2021 |
14:37:42 |
00274854143EXPA1 |
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| 82 |
9.0600 |
BATE |
10/08/2021 |
14:37:42 |
00274854144EXPA1 |
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| 5 |
9.0650 |
BATE |
10/08/2021 |
14:40:51 |
00274855231EXPA1 |
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| 9 |
9.0650 |
BATE |
10/08/2021 |
14:40:51 |
00274855234EXPA1 |
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| 5 |
9.0750 |
BATE |
10/08/2021 |
15:14:05 |
00274866606EXPA1 |
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| 2 |
9.0750 |
BATE |
10/08/2021 |
15:16:25 |
00274867486EXPA1 |
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| 36 |
9.0750 |
BATE |
10/08/2021 |
15:16:25 |
00274867490EXPA1 |
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| 55 |
9.0750 |
BATE |
10/08/2021 |
15:16:25 |
00274867493EXPA1 |
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| 307 |
8.9300 |
CHIX |
10/08/2021 |
07:10:00 |
00274775914EXPA1 |
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| 800 |
8.9300 |
CHIX |
10/08/2021 |
07:10:00 |
00274775915EXPA1 |
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| 400 |
8.9300 |
CHIX |
10/08/2021 |
07:10:00 |
00274775916EXPA1 |
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| 98 |
8.9300 |
CHIX |
10/08/2021 |
07:10:00 |
00274775917EXPA1 |
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| 80 |
8.9300 |
CHIX |
10/08/2021 |
07:10:00 |
00274775918EXPA1 |
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| 216 |
8.9250 |
CHIX |
10/08/2021 |
07:23:32 |
00274778329EXPA1 |
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| 98 |
8.9250 |
CHIX |
10/08/2021 |
07:23:32 |
00274778330EXPA1 |
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| 68 |
8.9250 |
CHIX |
10/08/2021 |
07:28:06 |
00274779128EXPA1 |
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| 82 |
8.9250 |
CHIX |
10/08/2021 |
07:28:06 |
00274779129EXPA1 |
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| 16 |
8.9250 |
CHIX |
10/08/2021 |
07:28:06 |
00274779130EXPA1 |
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| 423 |
8.9250 |
CHIX |
10/08/2021 |
07:28:06 |
00274779132EXPA1 |
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| 251 |
8.9150 |
CHIX |
10/08/2021 |
07:43:53 |
00274781276EXPA1 |
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| 1175 |
8.9150 |
CHIX |
10/08/2021 |
07:47:05 |
00274781817EXPA1 |
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| 3 |
8.9450 |
CHIX |
10/08/2021 |
08:09:02 |
00274785201EXPA1 |
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| 435 |
8.9450 |
CHIX |
10/08/2021 |
08:09:02 |
00274785203EXPA1 |
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| 159 |
8.9500 |
CHIX |
10/08/2021 |
08:38:47 |
00274790001EXPA1 |
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| 400 |
8.9500 |
CHIX |
10/08/2021 |
08:38:47 |
00274790004EXPA1 |
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| 113 |
8.9500 |
CHIX |
10/08/2021 |
08:38:47 |
00274790005EXPA1 |
||||||
| 1 |
8.9350 |
CHIX |
10/08/2021 |
08:47:56 |
00274791416EXPA1 |
||||||
| 159 |
8.9350 |
CHIX |
10/08/2021 |
08:47:56 |
00274791418EXPA1 |
||||||
| 288 |
8.9900 |
CHIX |
10/08/2021 |
11:28:57 |
00274814101EXPA1 |
||||||
| 159 |
8.9900 |
CHIX |
10/08/2021 |
11:28:57 |
00274814102EXPA1 |
||||||
| 216 |
9.0000 |
CHIX |
10/08/2021 |
12:48:16 |
00274823468EXPA1 |
||||||
| 11 |
9.0200 |
CHIX |
10/08/2021 |
13:28:47 |
00274830506EXPA1 |
||||||
| 10 |
9.0200 |
CHIX |
10/08/2021 |
13:28:47 |
00274830511EXPA1 |
||||||
| 271 |
9.0200 |
CHIX |
10/08/2021 |
13:29:07 |
00274830559EXPA1 |
||||||
| 138 |
9.0200 |
CHIX |
10/08/2021 |
13:29:11 |
00274830585EXPA1 |
||||||
| 204 |
9.0200 |
CHIX |
10/08/2021 |
13:29:11 |
00274830586EXPA1 |
||||||
| 144 |
9.0750 |
CHIX |
10/08/2021 |
14:09:06 |
00274845113EXPA1 |
||||||
| 124 |
9.0750 |
CHIX |
10/08/2021 |
14:09:06 |
00274845114EXPA1 |
||||||
| 124 |
9.0750 |
CHIX |
10/08/2021 |
14:09:06 |
00274845115EXPA1 |
||||||
| 62 |
9.0750 |
CHIX |
10/08/2021 |
14:09:06 |
00274845116EXPA1 |
||||||
| 25 |
9.0750 |
CHIX |
10/08/2021 |
14:09:06 |
00274845117EXPA1 |
||||||
| 133 |
9.0700 |
CHIX |
10/08/2021 |
14:28:25 |
00274850935EXPA1 |
||||||
| 94 |
9.0700 |
CHIX |
10/08/2021 |
14:28:25 |
00274850937EXPA1 |
||||||
| 11 |
9.0700 |
CHIX |
10/08/2021 |
14:28:25 |
00274850938EXPA1 |
||||||
| 133 |
9.0650 |
CHIX |
10/08/2021 |
14:40:51 |
00274855229EXPA1 |
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| 20 |
9.0700 |
CHIX |
10/08/2021 |
14:54:09 |
00274860102EXPA1 |
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| 41 |
9.0700 |
CHIX |
10/08/2021 |
14:59:17 |
00274861630EXPA1 |
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| 26 |
9.0800 |
CHIX |
10/08/2021 |
15:11:36 |
00274865784EXPA1 |
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| 314 |
9.0750 |
CHIX |
10/08/2021 |
15:14:05 |
00274866609EXPA1 |
||||||
| 76 |
9.0750 |
CHIX |
10/08/2021 |
15:14:05 |
00274866611EXPA1 |
||||||
| 173 |
9.0750 |
CHIX |
10/08/2021 |
15:16:25 |
00274867488EXPA1 |
||||||
| 112 |
9.0750 |
CHIX |
10/08/2021 |
15:16:25 |
00274867492EXPA1 |
||||||
| 136 |
9.0750 |
CHIX |
10/08/2021 |
15:16:25 |
00274867494EXPA1 |
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| 26 |
9.0750 |
CHIX |
10/08/2021 |
15:16:25 |
00274867495EXPA1 |
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| 160 |
8.9150 |
TRQX |
10/08/2021 |
07:43:53 |
00274781275EXPA1 |
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| 159 |
8.9350 |
TRQX |
10/08/2021 |
08:47:56 |
00274791415EXPA1 |
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| 3 |
8.9300 |
TRQX |
10/08/2021 |
09:04:12 |
00274794041EXPA1 |
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| 159 |
8.9500 |
TRQX |
10/08/2021 |
09:53:06 |
00274801221EXPA1 |
||||||
| 958 |
8.9500 |
TRQX |
10/08/2021 |
09:53:06 |
00274801222EXPA1 |
||||||
| 158 |
9.0000 |
TRQX |
10/08/2021 |
12:48:16 |
00274823466EXPA1 |
||||||
| 158 |
9.0150 |
TRQX |
10/08/2021 |
13:06:03 |
00274826023EXPA1 |
||||||
| 158 |
9.0300 |
TRQX |
10/08/2021 |
13:46:13 |
00274837204EXPA1 |
||||||
| 157 |
9.0600 |
TRQX |
10/08/2021 |
14:22:19 |
00274849309EXPA1 |
||||||
| 109 |
9.0600 |
TRQX |
10/08/2021 |
14:22:19 |
00274849311EXPA1 |
||||||
| 968 |
9.0600 |
TRQX |
10/08/2021 |
14:22:19 |
00274849313EXPA1 |
||||||
| 157 |
9.0600 |
TRQX |
10/08/2021 |
14:37:42 |
00274854140EXPA1 |
||||||
| 137 |
9.0750 |
TRQX |
10/08/2021 |
15:16:25 |
00274867496EXPA1 |
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| 852 |
8.9150 |
XLON |
10/08/2021 |
07:02:20 |
00274774782EXPA1 |
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| 250 |
8.9000 |
XLON |
10/08/2021 |
07:15:55 |
00274776970EXPA1 |
||||||
| 28 |
8.9050 |
XLON |
10/08/2021 |
07:16:33 |
00274777087EXPA1 |
||||||
| 400 |
8.9150 |
XLON |
10/08/2021 |
07:17:27 |
00274777288EXPA1 |
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| 800 |
8.9150 |
XLON |
10/08/2021 |
07:17:27 |
00274777289EXPA1 |
||||||
| 534 |
8.9500 |
XLON |
10/08/2021 |
07:58:04 |
00274783414EXPA1 |
||||||
| 776 |
8.9500 |
XLON |
10/08/2021 |
07:58:04 |
00274783415EXPA1 |
||||||
| 943 |
8.9450 |
XLON |
10/08/2021 |
08:09:02 |
00274785202EXPA1 |
||||||
| 538 |
8.9400 |
XLON |
10/08/2021 |
08:13:11 |
00274785781EXPA1 |
||||||
| 388 |
8.9400 |
XLON |
10/08/2021 |
08:18:41 |
00274786779EXPA1 |
||||||
| 203 |
8.9400 |
XLON |
10/08/2021 |
08:22:54 |
00274787469EXPA1 |
||||||
| 250 |
8.9400 |
XLON |
10/08/2021 |
08:22:54 |
00274787470EXPA1 |
||||||
| 250 |
8.9450 |
XLON |
10/08/2021 |
08:23:28 |
00274787550EXPA1 |
||||||
| 348 |
8.9450 |
XLON |
10/08/2021 |
08:23:28 |
00274787551EXPA1 |
||||||
| 187 |
8.9450 |
XLON |
10/08/2021 |
08:23:28 |
00274787552EXPA1 |
||||||
| 9 |
8.9500 |
XLON |
10/08/2021 |
08:31:40 |
00274788924EXPA1 |
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| 279 |
8.9500 |
XLON |
10/08/2021 |
08:31:40 |
00274788925EXPA1 |
||||||
| 58 |
8.9550 |
XLON |
10/08/2021 |
08:34:12 |
00274789390EXPA1 |
||||||
| 250 |
8.9600 |
XLON |
10/08/2021 |
08:34:43 |
00274789433EXPA1 |
||||||
| 286 |
8.9600 |
XLON |
10/08/2021 |
08:34:43 |
00274789434EXPA1 |
||||||
| 124 |
8.9450 |
XLON |
10/08/2021 |
08:38:47 |
00274790000EXPA1 |
||||||
| 176 |
8.9450 |
XLON |
10/08/2021 |
08:38:47 |
00274790002EXPA1 |
||||||
| 140 |
8.9450 |
XLON |
10/08/2021 |
08:38:47 |
00274790003EXPA1 |
||||||
| 357 |
8.9300 |
XLON |
10/08/2021 |
08:49:32 |
00274791624EXPA1 |
||||||
| 1060 |
8.9300 |
XLON |
10/08/2021 |
09:04:30 |
00274794061EXPA1 |
||||||
| 266 |
8.9250 |
XLON |
10/08/2021 |
09:07:53 |
00274794727EXPA1 |
||||||
| 125 |
8.9600 |
XLON |
10/08/2021 |
09:16:04 |
00274795886EXPA1 |
||||||
| 858 |
8.9600 |
XLON |
10/08/2021 |
09:16:08 |
00274795905EXPA1 |
||||||
| 56 |
8.9550 |
XLON |
10/08/2021 |
09:22:07 |
00274796950EXPA1 |
||||||
| 246 |
8.9550 |
XLON |
10/08/2021 |
09:22:07 |
00274796951EXPA1 |
||||||
| 250 |
8.9550 |
XLON |
10/08/2021 |
09:26:34 |
00274797472EXPA1 |
||||||
| 276 |
8.9550 |
XLON |
10/08/2021 |
09:26:34 |
00274797473EXPA1 |
||||||
| 30 |
8.9550 |
XLON |
10/08/2021 |
09:26:34 |
00274797474EXPA1 |
||||||
| 375 |
8.9550 |
XLON |
10/08/2021 |
09:26:34 |
00274797475EXPA1 |
||||||
| 232 |
8.9500 |
XLON |
10/08/2021 |
09:32:20 |
00274798193EXPA1 |
||||||
| 105 |
8.9550 |
XLON |
10/08/2021 |
09:37:20 |
00274798815EXPA1 |
||||||
| 83 |
8.9650 |
XLON |
10/08/2021 |
09:39:55 |
00274799190EXPA1 |
||||||
| 128 |
8.9650 |
XLON |
10/08/2021 |
09:39:55 |
00274799191EXPA1 |
||||||
| 440 |
8.9650 |
XLON |
10/08/2021 |
09:39:55 |
00274799192EXPA1 |
||||||
| 708 |
8.9650 |
XLON |
10/08/2021 |
09:39:56 |
00274799195EXPA1 |
||||||
| 332 |
8.9400 |
XLON |
10/08/2021 |
09:47:43 |
00274800173EXPA1 |
||||||
| 287 |
8.9400 |
XLON |
10/08/2021 |
10:02:40 |
00274802978EXPA1 |
||||||
| 32 |
8.9400 |
XLON |
10/08/2021 |
10:02:40 |
00274802979EXPA1 |
||||||
| 18 |
8.9400 |
XLON |
10/08/2021 |
10:02:40 |
00274802980EXPA1 |
||||||
| 250 |
8.9400 |
XLON |
10/08/2021 |
10:05:43 |
00274803604EXPA1 |
||||||
| 361 |
8.9400 |
XLON |
10/08/2021 |
10:05:43 |
00274803605EXPA1 |
||||||
| 250 |
8.9400 |
XLON |
10/08/2021 |
10:11:19 |
00274804693EXPA1 |
||||||
| 405 |
8.9400 |
XLON |
10/08/2021 |
10:11:19 |
00274804694EXPA1 |
||||||
| 1 |
8.9450 |
XLON |
10/08/2021 |
10:17:25 |
00274805336EXPA1 |
||||||
| 109 |
8.9450 |
XLON |
10/08/2021 |
10:17:25 |
00274805337EXPA1 |
||||||
| 349 |
8.9550 |
XLON |
10/08/2021 |
10:20:07 |
00274805710EXPA1 |
||||||
| 19 |
8.9900 |
XLON |
10/08/2021 |
10:24:10 |
00274806276EXPA1 |
||||||
| 1020 |
8.9900 |
XLON |
10/08/2021 |
10:24:10 |
00274806277EXPA1 |
||||||
| 69 |
8.9900 |
XLON |
10/08/2021 |
10:24:11 |
00274806282EXPA1 |
||||||
| 280 |
9.0050 |
XLON |
10/08/2021 |
10:25:58 |
00274806493EXPA1 |
||||||
| 66 |
9.0050 |
XLON |
10/08/2021 |
10:25:58 |
00274806494EXPA1 |
||||||
| 58 |
9.0050 |
XLON |
10/08/2021 |
10:25:58 |
00274806495EXPA1 |
||||||
| 8 |
9.0050 |
XLON |
10/08/2021 |
10:25:58 |
00274806496EXPA1 |
||||||
| 321 |
9.0100 |
XLON |
10/08/2021 |
10:32:38 |
00274807524EXPA1 |
||||||
| 251 |
9.0100 |
XLON |
10/08/2021 |
10:36:52 |
00274808084EXPA1 |
||||||
| 46 |
9.0100 |
XLON |
10/08/2021 |
10:36:52 |
00274808085EXPA1 |
||||||
| 1 |
9.0200 |
XLON |
10/08/2021 |
10:42:45 |
00274808807EXPA1 |
||||||
| 498 |
9.0200 |
XLON |
10/08/2021 |
10:42:45 |
00274808808EXPA1 |
||||||
| 83 |
9.0200 |
XLON |
10/08/2021 |
10:42:45 |
00274808809EXPA1 |
||||||
| 320 |
9.0200 |
XLON |
10/08/2021 |
10:43:14 |
00274808837EXPA1 |
||||||
| 314 |
9.0150 |
XLON |
10/08/2021 |
10:51:13 |
00274809823EXPA1 |
||||||
| 313 |
9.0200 |
XLON |
10/08/2021 |
10:52:26 |
00274810030EXPA1 |
||||||
| 609 |
9.0350 |
XLON |
10/08/2021 |
10:59:46 |
00274810819EXPA1 |
||||||
| 418 |
9.0100 |
XLON |
10/08/2021 |
11:02:04 |
00274811072EXPA1 |
||||||
| 170 |
9.0000 |
XLON |
10/08/2021 |
11:05:44 |
00274811607EXPA1 |
||||||
| 92 |
9.0000 |
XLON |
10/08/2021 |
11:05:44 |
00274811608EXPA1 |
||||||
| 441 |
8.9900 |
XLON |
10/08/2021 |
11:13:40 |
00274812338EXPA1 |
||||||
| 380 |
9.0000 |
XLON |
10/08/2021 |
11:17:36 |
00274812725EXPA1 |
||||||
| 158 |
8.9900 |
XLON |
10/08/2021 |
11:23:28 |
00274813379EXPA1 |
||||||
| 209 |
8.9900 |
XLON |
10/08/2021 |
11:23:28 |
00274813381EXPA1 |
||||||
| 1012 |
8.9900 |
XLON |
10/08/2021 |
11:37:43 |
00274814876EXPA1 |
||||||
| 274 |
8.9850 |
XLON |
10/08/2021 |
11:50:04 |
00274816194EXPA1 |
||||||
| 279 |
8.9900 |
XLON |
10/08/2021 |
11:52:04 |
00274816625EXPA1 |
||||||
| 770 |
8.9900 |
XLON |
10/08/2021 |
11:52:04 |
00274816626EXPA1 |
||||||
| 250 |
8.9950 |
XLON |
10/08/2021 |
12:02:03 |
00274817734EXPA1 |
||||||
| 861 |
8.9950 |
XLON |
10/08/2021 |
12:02:06 |
00274817753EXPA1 |
||||||
| 438 |
9.0050 |
XLON |
10/08/2021 |
12:14:11 |
00274819297EXPA1 |
||||||
| 382 |
9.0050 |
XLON |
10/08/2021 |
12:14:11 |
00274819298EXPA1 |
||||||
| 374 |
9.0050 |
XLON |
10/08/2021 |
12:18:03 |
00274819770EXPA1 |
||||||
| 471 |
9.0000 |
XLON |
10/08/2021 |
12:27:37 |
00274820831EXPA1 |
||||||
| 633 |
9.0000 |
XLON |
10/08/2021 |
12:27:37 |
00274820832EXPA1 |
||||||
| 402 |
9.0000 |
XLON |
10/08/2021 |
12:34:21 |
00274821694EXPA1 |
||||||
| 242 |
9.0000 |
XLON |
10/08/2021 |
12:39:06 |
00274822256EXPA1 |
||||||
| 408 |
9.0000 |
XLON |
10/08/2021 |
12:39:06 |
00274822257EXPA1 |
||||||
| 399 |
9.0000 |
XLON |
10/08/2021 |
12:39:06 |
00274822258EXPA1 |
||||||
| 430 |
9.0000 |
XLON |
10/08/2021 |
12:48:16 |
00274823464EXPA1 |
||||||
| 86 |
9.0000 |
XLON |
10/08/2021 |
12:48:16 |
00274823465EXPA1 |
||||||
| 133 |
9.0000 |
XLON |
10/08/2021 |
12:48:16 |
00274823467EXPA1 |
||||||
| 86 |
9.0000 |
XLON |
10/08/2021 |
12:48:16 |
00274823469EXPA1 |
||||||
| 340 |
9.0150 |
XLON |
10/08/2021 |
12:57:34 |
00274824652EXPA1 |
||||||
| 14 |
9.0100 |
XLON |
10/08/2021 |
13:00:07 |
00274825159EXPA1 |
||||||
| 446 |
9.0100 |
XLON |
10/08/2021 |
13:00:07 |
00274825160EXPA1 |
||||||
| 263 |
9.0150 |
XLON |
10/08/2021 |
13:03:11 |
00274825569EXPA1 |
||||||
| 47 |
9.0250 |
XLON |
10/08/2021 |
13:11:39 |
00274826956EXPA1 |
||||||
| 108 |
9.0250 |
XLON |
10/08/2021 |
13:11:39 |
00274826957EXPA1 |
||||||
| 108 |
9.0250 |
XLON |
10/08/2021 |
13:11:39 |
00274826958EXPA1 |
||||||
| 250 |
9.0250 |
XLON |
10/08/2021 |
13:11:39 |
00274826959EXPA1 |
||||||
| 218 |
9.0250 |
XLON |
10/08/2021 |
13:11:39 |
00274826960EXPA1 |
||||||
| 250 |
9.0250 |
XLON |
10/08/2021 |
13:11:39 |
00274826961EXPA1 |
||||||
| 189 |
9.0250 |
XLON |
10/08/2021 |
13:11:39 |
00274826962EXPA1 |
||||||
| 42 |
9.0250 |
XLON |
10/08/2021 |
13:11:39 |
00274826963EXPA1 |
||||||
| 56 |
9.0200 |
XLON |
10/08/2021 |
13:20:40 |
00274828617EXPA1 |
||||||
| 126 |
9.0200 |
XLON |
10/08/2021 |
13:20:40 |
00274828618EXPA1 |
||||||
| 11 |
9.0200 |
XLON |
10/08/2021 |
13:20:40 |
00274828619EXPA1 |
||||||
| 498 |
9.0200 |
XLON |
10/08/2021 |
13:20:40 |
00274828620EXPA1 |
||||||
| 81 |
9.0200 |
XLON |
10/08/2021 |
13:20:40 |
00274828621EXPA1 |
||||||
| 83 |
9.0200 |
XLON |
10/08/2021 |
13:20:40 |
00274828622EXPA1 |
||||||
| 185 |
9.0200 |
XLON |
10/08/2021 |
13:20:40 |
00274828623EXPA1 |
||||||
| 41 |
9.0200 |
XLON |
10/08/2021 |
13:20:40 |
00274828624EXPA1 |
||||||
| 1250 |
9.0250 |
XLON |
10/08/2021 |
13:35:41 |
00274833694EXPA1 |
||||||
| 250 |
9.0250 |
XLON |
10/08/2021 |
13:35:41 |
00274833695EXPA1 |
||||||
| 250 |
9.0250 |
XLON |
10/08/2021 |
13:35:41 |
00274833696EXPA1 |
||||||
| 5 |
9.0250 |
XLON |
10/08/2021 |
13:35:41 |
00274833697EXPA1 |
||||||
| 250 |
9.0300 |
XLON |
10/08/2021 |
13:40:37 |
00274835537EXPA1 |
||||||
| 12 |
9.0300 |
XLON |
10/08/2021 |
13:40:37 |
00274835538EXPA1 |
||||||
| 937 |
9.0300 |
XLON |
10/08/2021 |
13:46:01 |
00274837126EXPA1 |
||||||
| 39 |
9.0300 |
XLON |
10/08/2021 |
13:46:13 |
00274837201EXPA1 |
||||||
| 144 |
9.0300 |
XLON |
10/08/2021 |
13:46:13 |
00274837202EXPA1 |
||||||
| 1 |
9.0300 |
XLON |
10/08/2021 |
13:46:13 |
00274837203EXPA1 |
||||||
| 3 |
9.0500 |
XLON |
10/08/2021 |
13:52:46 |
00274839036EXPA1 |
||||||
| 1647 |
9.0550 |
XLON |
10/08/2021 |
13:56:42 |
00274840292EXPA1 |
||||||
| 1 |
9.0600 |
XLON |
10/08/2021 |
13:56:42 |
00274840293EXPA1 |
||||||
| 1 |
9.0600 |
XLON |
10/08/2021 |
13:56:42 |
00274840295EXPA1 |
||||||
| 799 |
9.0600 |
XLON |
10/08/2021 |
13:56:42 |
00274840298EXPA1 |
||||||
| 382 |
9.0600 |
XLON |
10/08/2021 |
13:56:42 |
00274840301EXPA1 |
||||||
| 440 |
9.0550 |
XLON |
10/08/2021 |
13:58:16 |
00274840869EXPA1 |
||||||
| 100 |
9.0700 |
XLON |
10/08/2021 |
14:02:26 |
00274842304EXPA1 |
||||||
| 636 |
9.0700 |
XLON |
10/08/2021 |
14:02:26 |
00274842305EXPA1 |
||||||
| 674 |
9.0750 |
XLON |
10/08/2021 |
14:04:17 |
00274843191EXPA1 |
||||||
| 4 |
9.0750 |
XLON |
10/08/2021 |
14:04:17 |
00274843192EXPA1 |
||||||
| 243 |
9.0750 |
XLON |
10/08/2021 |
14:10:50 |
00274845581EXPA1 |
||||||
| 555 |
9.0750 |
XLON |
10/08/2021 |
14:10:50 |
00274845582EXPA1 |
||||||
| 36 |
9.0700 |
XLON |
10/08/2021 |
14:14:41 |
00274846876EXPA1 |
||||||
| 406 |
9.0700 |
XLON |
10/08/2021 |
14:14:41 |
00274846877EXPA1 |
||||||
| 250 |
9.0700 |
XLON |
10/08/2021 |
14:14:41 |
00274846878EXPA1 |
||||||
| 125 |
9.0700 |
XLON |
10/08/2021 |
14:14:41 |
00274846879EXPA1 |
||||||
| 250 |
9.0700 |
XLON |
10/08/2021 |
14:14:41 |
00274846880EXPA1 |
||||||
| 132 |
9.0700 |
XLON |
10/08/2021 |
14:14:41 |
00274846881EXPA1 |
||||||
| 265 |
9.0650 |
XLON |
10/08/2021 |
14:19:13 |
00274848422EXPA1 |
||||||
| 120 |
9.0550 |
XLON |
10/08/2021 |
14:20:37 |
00274848828EXPA1 |
||||||
| 25 |
9.0550 |
XLON |
10/08/2021 |
14:20:37 |
00274848830EXPA1 |
||||||
| 39 |
9.0550 |
XLON |
10/08/2021 |
14:20:37 |
00274848832EXPA1 |
||||||
| 167 |
9.0650 |
XLON |
10/08/2021 |
14:27:02 |
00274850621EXPA1 |
||||||
| 226 |
9.0800 |
XLON |
10/08/2021 |
14:29:56 |
00274851435EXPA1 |
||||||
| 400 |
9.0800 |
XLON |
10/08/2021 |
14:29:56 |
00274851436EXPA1 |
||||||
| 134 |
9.0850 |
XLON |
10/08/2021 |
14:29:56 |
00274851437EXPA1 |
||||||
| 226 |
9.0850 |
XLON |
10/08/2021 |
14:29:56 |
00274851438EXPA1 |
||||||
| 243 |
9.0850 |
XLON |
10/08/2021 |
14:29:56 |
00274851439EXPA1 |
||||||
| 423 |
9.0600 |
XLON |
10/08/2021 |
14:34:33 |
00274852844EXPA1 |
||||||
| 201 |
9.0600 |
XLON |
10/08/2021 |
14:34:33 |
00274852845EXPA1 |
||||||
| 204 |
9.0600 |
XLON |
10/08/2021 |
14:34:33 |
00274852846EXPA1 |
||||||
| 297 |
9.0600 |
XLON |
10/08/2021 |
14:34:33 |
00274852847EXPA1 |
||||||
| 77 |
9.0650 |
XLON |
10/08/2021 |
14:40:51 |
00274855228EXPA1 |
||||||
| 105 |
9.0650 |
XLON |
10/08/2021 |
14:40:51 |
00274855230EXPA1 |
||||||
| 112 |
9.0650 |
XLON |
10/08/2021 |
14:40:51 |
00274855232EXPA1 |
||||||
| 581 |
9.0650 |
XLON |
10/08/2021 |
14:40:51 |
00274855233EXPA1 |
||||||
| 1149 |
9.0700 |
XLON |
10/08/2021 |
14:45:02 |
00274856681EXPA1 |
||||||
| 250 |
9.0750 |
XLON |
10/08/2021 |
14:51:30 |
00274859006EXPA1 |
||||||
| 250 |
9.0750 |
XLON |
10/08/2021 |
14:51:30 |
00274859007EXPA1 |
||||||
| 250 |
9.0750 |
XLON |
10/08/2021 |
14:51:30 |
00274859008EXPA1 |
||||||
| 250 |
9.0750 |
XLON |
10/08/2021 |
14:51:30 |
00274859009EXPA1 |
||||||
| 102 |
9.0750 |
XLON |
10/08/2021 |
14:51:30 |
00274859010EXPA1 |
||||||
| 430 |
9.0700 |
XLON |
10/08/2021 |
14:54:09 |
00274860103EXPA1 |
||||||
| 30 |
9.0700 |
XLON |
10/08/2021 |
14:54:09 |
00274860104EXPA1 |
||||||
| 95 |
9.0700 |
XLON |
10/08/2021 |
14:54:09 |
00274860105EXPA1 |
||||||
| 288 |
9.0700 |
XLON |
10/08/2021 |
14:54:09 |
00274860106EXPA1 |
||||||
| 9 |
9.0700 |
XLON |
10/08/2021 |
14:56:07 |
00274860643EXPA1 |
||||||
| 1063 |
9.0700 |
XLON |
10/08/2021 |
14:56:11 |
00274860656EXPA1 |
||||||
| 102 |
9.0700 |
XLON |
10/08/2021 |
14:59:17 |
00274861631EXPA1 |
||||||
| 106 |
9.0700 |
XLON |
10/08/2021 |
14:59:17 |
00274861632EXPA1 |
||||||
| 43 |
9.0700 |
XLON |
10/08/2021 |
14:59:17 |
00274861633EXPA1 |
||||||
| 176 |
9.0700 |
XLON |
10/08/2021 |
14:59:17 |
00274861634EXPA1 |
||||||
| 467 |
9.0700 |
XLON |
10/08/2021 |
14:59:17 |
00274861635EXPA1 |
||||||
| 47 |
9.0700 |
XLON |
10/08/2021 |
15:02:07 |
00274862686EXPA1 |
||||||
| 12 |
9.0700 |
XLON |
10/08/2021 |
15:02:07 |
00274862687EXPA1 |
||||||
| 423 |
9.0700 |
XLON |
10/08/2021 |
15:02:07 |
00274862688EXPA1 |
||||||
| 1252 |
9.0700 |
XLON |
10/08/2021 |
15:04:08 |
00274863266EXPA1 |
||||||
| 421 |
9.0800 |
XLON |
10/08/2021 |
15:11:36 |
00274865785EXPA1 |
||||||
| 108 |
9.0750 |
XLON |
10/08/2021 |
15:14:05 |
00274866604EXPA1 |
||||||
| 107 |
9.0750 |
XLON |
10/08/2021 |
15:14:05 |
00274866605EXPA1 |
||||||
| 98 |
9.0750 |
XLON |
10/08/2021 |
15:14:05 |
00274866607EXPA1 |
||||||
| 98 |
9.0750 |
XLON |
10/08/2021 |
15:14:05 |
00274866608EXPA1 |
||||||
| 98 |
9.0750 |
XLON |
10/08/2021 |
15:14:05 |
00274866610EXPA1 |
||||||
| 250 |
9.0750 |
XLON |
10/08/2021 |
15:16:25 |
00274867483EXPA1 |
||||||
| 85 |
9.0750 |
XLON |
10/08/2021 |
15:16:25 |
00274867485EXPA1 |
||||||
| 22 |
9.0750 |
XLON |
10/08/2021 |
15:16:25 |
00274867487EXPA1 |
||||||
| 85 |
9.0750 |
XLON |
10/08/2021 |
15:16:25 |
00274867489EXPA1 |
||||||
| 11 |
9.0750 |
XLON |
10/08/2021 |
15:16:25 |
00274867491EXPA1 |
||||||
| 15 |
9.0800 |
XLON |
10/08/2021 |
15:19:23 |
00274868578EXPA1 |
||||||
| 190 |
9.0800 |
XLON |
10/08/2021 |
15:19:23 |
00274868579EXPA1 |
||||||
| 41 |
9.0800 |
XLON |
10/08/2021 |
15:19:23 |
00274868580EXPA1 |
||||||
| 193 |
9.0800 |
XLON |
10/08/2021 |
15:19:27 |
00274868591EXPA1 |
||||||
| 196 |
9.0800 |
XLON |
10/08/2021 |
15:19:27 |
00274868592EXPA1 |
||||||
| 41 |
9.0800 |
XLON |
10/08/2021 |
15:19:27 |
00274868593EXPA1 |
||||||
| |
|
|
|
|
|
|
|
|
|
|
|
Transaction in Own Shares17:10:3810 Aug 2021Capital structure2117I