REG - Inchcape PLC - Transaction in Own Shares

InchcapeAnnouncement

02/11/2021 17:15

RNS Number : 1235R
  
Inchcape PLC
  
02 November 2021
  
 




Inchcape plc
















ISIN: GB00B61TVQ02
















02/11/2021
























Inchcape plc (the "Company")

Transaction in Own Shares








The Company announces that on 02/11/2021 it has purchased a total of 119,171 of its ordinary shares of £0.10 each (the "ordinary shares"), through EXANE BNP PARIBAS as detailed below.






















































Date of purchase:


02/11/2021








Aggregate number of ordinary shares purchased:


119 171








Lowest price paid per share:


8.2650








Highest price paid per share:


8.4000








Average price paid per share:


8.3583


























































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 386,363,964 ordinary shares.




Since 2 August 2021, the Company has purchased 6,910,429 shares at a cost (including dealing and associated costs) of £58,846,943.49




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


80 137


14 150


16 956


7 928




Highest price paid (per ordinary share)


8.4000


8.3900


8.4000


8.3950




Lowest price paid (per ordinary share)


8.2650


8.2650


8.2700


8.2650




Volume weighted average price paid (per ordinary share)


8.3634


8.3207


8.3663


8.3569






















































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




1248


8.2750


BATE


02/11/2021


08:07:25


00283689651EXPA1




13


8.2700


BATE


02/11/2021


08:10:58


00283690214EXPA1




404


8.2700


BATE


02/11/2021


08:10:58


00283690215EXPA1




60


8.2750


BATE


02/11/2021


08:16:00


00283691447EXPA1




200


8.2750


BATE


02/11/2021


08:16:00


00283691448EXPA1




25


8.2750


BATE


02/11/2021


08:16:00


00283691449EXPA1




886


8.2750


BATE


02/11/2021


08:16:00


00283691450EXPA1




111


8.2650


BATE


02/11/2021


08:19:34


00283692161EXPA1




465


8.2650


BATE


02/11/2021


08:19:40


00283692180EXPA1




131


8.2650


BATE


02/11/2021


08:24:36


00283693370EXPA1




98


8.2650


BATE


02/11/2021


08:26:15


00283693981EXPA1




4


8.3000


BATE


02/11/2021


08:27:48


00283694510EXPA1




1154


8.3000


BATE


02/11/2021


08:27:48


00283694511EXPA1




517


8.3150


BATE


02/11/2021


08:41:01


00283698112EXPA1




500


8.3050


BATE


02/11/2021


08:48:02


00283699734EXPA1




22


8.3050


BATE


02/11/2021


08:48:02


00283699745EXPA1




435


8.2950


BATE


02/11/2021


08:57:11


00283702767EXPA1




567


8.3250


BATE


02/11/2021


09:27:36


00283713095EXPA1




555


8.3250


BATE


02/11/2021


09:33:17


00283714505EXPA1




60


8.3250


BATE


02/11/2021


09:33:17


00283714507EXPA1




557


8.3250


BATE


02/11/2021


09:40:23


00283716422EXPA1




413


8.3400


BATE


02/11/2021


09:52:06


00283719697EXPA1




420


8.3150


BATE


02/11/2021


10:05:35


00283723212EXPA1




44


8.3400


BATE


02/11/2021


10:23:37


00283727974EXPA1




181


8.3400


BATE


02/11/2021


10:23:37


00283727975EXPA1




411


8.3400


BATE


02/11/2021


10:40:24


00283732207EXPA1




412


8.3350


BATE


02/11/2021


10:49:02


00283734118EXPA1




148


8.3500


BATE


02/11/2021


10:58:48


00283736125EXPA1




73


8.3500


BATE


02/11/2021


10:58:48


00283736126EXPA1




171


8.3500


BATE


02/11/2021


10:58:48


00283736127EXPA1




116


8.3550


BATE


02/11/2021


11:08:53


00283738639EXPA1




133


8.3650


BATE


02/11/2021


11:15:59


00283739969EXPA1




179


8.3650


BATE


02/11/2021


11:15:59


00283739970EXPA1




369


8.3600


BATE


02/11/2021


11:42:50


00283745584EXPA1




423


8.3600


BATE


02/11/2021


11:42:50


00283745585EXPA1




548


8.3550


BATE


02/11/2021


12:03:05


00283749684EXPA1




672


8.3550


BATE


02/11/2021


12:32:15


00283754658EXPA1




383


8.3750


BATE


02/11/2021


12:41:24


00283756323EXPA1




383


8.3850


BATE


02/11/2021


13:49:22


00283771127EXPA1




167


8.3850


BATE


02/11/2021


13:49:22


00283771128EXPA1




1


8.3750


BATE


02/11/2021


15:17:21


00283799437EXPA1




125


8.3900


BATE


02/11/2021


15:37:57


00283807332EXPA1




167


8.3900


BATE


02/11/2021


15:47:35


00283811122EXPA1




12


8.3900


BATE


02/11/2021


15:47:35


00283811123EXPA1




161


8.3850


BATE


02/11/2021


15:56:16


00283814739EXPA1




26


8.3750


BATE


02/11/2021


16:05:05


00283820484EXPA1




48


8.2900


CHIX


02/11/2021


08:02:51


00283689015EXPA1




708


8.2900


CHIX


02/11/2021


08:02:51


00283689016EXPA1




395


8.2700


CHIX


02/11/2021


08:10:58


00283690213EXPA1




18


8.3400


CHIX


02/11/2021


09:44:28


00283717415EXPA1




166


8.3400


CHIX


02/11/2021


09:44:28


00283717416EXPA1




138


8.3400


CHIX


02/11/2021


09:44:28


00283717417EXPA1




500


8.3400


CHIX


02/11/2021


09:44:28


00283717418EXPA1




155


8.3400


CHIX


02/11/2021


09:44:28


00283717419EXPA1




500


8.3400


CHIX


02/11/2021


09:44:28


00283717420EXPA1




327


8.3250


CHIX


02/11/2021


10:02:16


00283722452EXPA1




200


8.3250


CHIX


02/11/2021


10:02:16


00283722453EXPA1




377


8.3300


CHIX


02/11/2021


10:15:29


00283725853EXPA1




1378


8.3450


CHIX


02/11/2021


10:33:17


00283730475EXPA1




95


8.3650


CHIX


02/11/2021


11:15:59


00283739968EXPA1




964


8.3650


CHIX


02/11/2021


11:19:02


00283740512EXPA1




426


8.3550


CHIX


02/11/2021


12:03:05


00283749685EXPA1




142


8.3550


CHIX


02/11/2021


12:22:04


00283752903EXPA1




7


8.3550


CHIX


02/11/2021


12:22:04


00283752904EXPA1




16


8.3550


CHIX


02/11/2021


12:22:04


00283752905EXPA1




1231


8.3550


CHIX


02/11/2021


12:22:04


00283752906EXPA1




128


8.3550


CHIX


02/11/2021


12:32:15


00283754659EXPA1




184


8.3800


CHIX


02/11/2021


12:55:05


00283759218EXPA1




229


8.3800


CHIX


02/11/2021


12:55:05


00283759219EXPA1




54


8.3900


CHIX


02/11/2021


13:17:53


00283763699EXPA1




129


8.3900


CHIX


02/11/2021


13:17:53


00283763700EXPA1




344


8.3900


CHIX


02/11/2021


13:17:53


00283763702EXPA1




463


8.3950


CHIX


02/11/2021


13:30:26


00283766559EXPA1




528


8.3850


CHIX


02/11/2021


13:49:22


00283771129EXPA1




312


8.3950


CHIX


02/11/2021


13:55:07


00283772599EXPA1




63


8.3950


CHIX


02/11/2021


13:55:07


00283772600EXPA1




63


8.3950


CHIX


02/11/2021


13:55:07


00283772601EXPA1




67


8.3950


CHIX


02/11/2021


13:55:07


00283772602EXPA1




97


8.3950


CHIX


02/11/2021


13:55:07


00283772603EXPA1




185


8.3950


CHIX


02/11/2021


13:55:07


00283772604EXPA1




73


8.3950


CHIX


02/11/2021


13:55:07


00283772605EXPA1




138


8.3950


CHIX


02/11/2021


13:55:07


00283772606EXPA1




151


8.3950


CHIX


02/11/2021


13:55:07


00283772607EXPA1




63


8.3950


CHIX


02/11/2021


13:55:07


00283772608EXPA1




142


8.3950


CHIX


02/11/2021


13:55:07


00283772609EXPA1




57


8.3950


CHIX


02/11/2021


13:55:07


00283772610EXPA1




75


8.3950


CHIX


02/11/2021


13:55:07


00283772611EXPA1




63


8.3950


CHIX


02/11/2021


14:02:14


00283774639EXPA1




63


8.3950


CHIX


02/11/2021


14:02:14


00283774640EXPA1




63


8.3950


CHIX


02/11/2021


14:02:14


00283774641EXPA1




11


8.3950


CHIX


02/11/2021


14:02:14


00283774642EXPA1




1


8.3950


CHIX


02/11/2021


14:02:14


00283774643EXPA1




14


8.3950


CHIX


02/11/2021


14:02:14


00283774644EXPA1




45


8.3950


CHIX


02/11/2021


14:02:14


00283774645EXPA1




122


8.3950


CHIX


02/11/2021


14:02:14


00283774646EXPA1




17


8.3900


CHIX


02/11/2021


14:14:52


00283778840EXPA1




367


8.3900


CHIX


02/11/2021


14:14:52


00283778841EXPA1




357


8.3950


CHIX


02/11/2021


14:18:05


00283779616EXPA1




81


8.4000


CHIX


02/11/2021


14:26:20


00283781895EXPA1




359


8.4000


CHIX


02/11/2021


14:26:20


00283781896EXPA1




14


8.4000


CHIX


02/11/2021


14:26:20


00283781897EXPA1




500


8.4000


CHIX


02/11/2021


14:26:20


00283781898EXPA1




88


8.4000


CHIX


02/11/2021


14:26:20


00283781899EXPA1




18


8.4000


CHIX


02/11/2021


14:26:20


00283781900EXPA1




5


8.4000


CHIX


02/11/2021


14:26:20


00283781901EXPA1




1


8.4000


CHIX


02/11/2021


14:26:20


00283781902EXPA1




379


8.4000


CHIX


02/11/2021


14:26:20


00283781903EXPA1




2


8.4000


CHIX


02/11/2021


14:30:42


00283783175EXPA1




217


8.4000


CHIX


02/11/2021


14:31:05


00283783322EXPA1




222


8.4000


CHIX


02/11/2021


14:31:05


00283783323EXPA1




13


8.3950


CHIX


02/11/2021


14:35:09


00283784718EXPA1




401


8.3900


CHIX


02/11/2021


14:42:54


00283787513EXPA1




1


8.3750


CHIX


02/11/2021


14:59:10


00283792657EXPA1




2


8.3750


CHIX


02/11/2021


14:59:10


00283792658EXPA1




9


8.3750


CHIX


02/11/2021


14:59:10


00283792659EXPA1




9


8.3750


CHIX


02/11/2021


14:59:10


00283792661EXPA1




82


8.3750


CHIX


02/11/2021


14:59:10


00283792663EXPA1




138


8.3750


CHIX


02/11/2021


14:59:10


00283792664EXPA1




89


8.3750


CHIX


02/11/2021


14:59:10


00283792665EXPA1




50


8.3700


CHIX


02/11/2021


15:07:18


00283795690EXPA1




8


8.3750


CHIX


02/11/2021


15:17:06


00283799280EXPA1




27


8.3750


CHIX


02/11/2021


15:17:06


00283799281EXPA1




13


8.3750


CHIX


02/11/2021


15:17:09


00283799325EXPA1




15


8.3750


CHIX


02/11/2021


15:22:26


00283801392EXPA1




155


8.3800


CHIX


02/11/2021


15:23:06


00283801622EXPA1




142


8.3800


CHIX


02/11/2021


15:27:05


00283803450EXPA1




13


8.3800


CHIX


02/11/2021


15:27:05


00283803451EXPA1




245


8.3800


CHIX


02/11/2021


15:27:05


00283803452EXPA1




27


8.3850


CHIX


02/11/2021


15:32:52


00283805465EXPA1




14


8.3850


CHIX


02/11/2021


15:32:52


00283805466EXPA1




343


8.3900


CHIX


02/11/2021


15:37:57


00283807327EXPA1




63


8.3900


CHIX


02/11/2021


15:37:57


00283807329EXPA1




307


8.3900


CHIX


02/11/2021


15:37:57


00283807330EXPA1




18


8.3900


CHIX


02/11/2021


15:37:57


00283807331EXPA1




16


8.3900


CHIX


02/11/2021


15:42:01


00283808917EXPA1




118


8.3850


CHIX


02/11/2021


15:56:16


00283814740EXPA1




8


8.3800


CHIX


02/11/2021


16:02:27


00283818796EXPA1




30


8.3800


CHIX


02/11/2021


16:15:26


00283825428EXPA1




255


8.3800


CHIX


02/11/2021


16:15:26


00283825429EXPA1




208


8.2650


TRQX


02/11/2021


08:24:36


00283693372EXPA1




205


8.2650


TRQX


02/11/2021


08:26:15


00283693980EXPA1




1


8.3050


TRQX


02/11/2021


08:32:47


00283696094EXPA1




131


8.3050


TRQX


02/11/2021


08:32:47


00283696097EXPA1




1323


8.3050


TRQX


02/11/2021


08:32:47


00283696098EXPA1




194


8.3000


TRQX


02/11/2021


09:05:05


00283705764EXPA1




210


8.3250


TRQX


02/11/2021


09:33:17


00283714504EXPA1




208


8.3250


TRQX


02/11/2021


09:40:23


00283716421EXPA1




433


8.3650


TRQX


02/11/2021


11:19:02


00283740511EXPA1




214


8.3550


TRQX


02/11/2021


12:03:05


00283749683EXPA1




13


8.3950


TRQX


02/11/2021


14:35:35


00283784893EXPA1




1419


8.3850


TRQX


02/11/2021


14:48:30


00283789126EXPA1




2


8.3750


TRQX


02/11/2021


14:59:10


00283792660EXPA1




62


8.3800


TRQX


02/11/2021


15:27:05


00283803455EXPA1




174


8.3800


TRQX


02/11/2021


15:28:48


00283803956EXPA1




72


8.3800


TRQX


02/11/2021


15:29:18


00283804113EXPA1




1247


8.3800


TRQX


02/11/2021


15:29:18


00283804114EXPA1




203


8.3850


TRQX


02/11/2021


15:32:52


00283805463EXPA1




174


8.3850


TRQX


02/11/2021


15:32:52


00283805464EXPA1




2


8.3900


TRQX


02/11/2021


15:33:53


00283805831EXPA1




1


8.3900


TRQX


02/11/2021


15:33:53


00283805832EXPA1




260


8.3900


TRQX


02/11/2021


15:33:53


00283805833EXPA1




1000


8.3900


TRQX


02/11/2021


15:33:53


00283805834EXPA1




172


8.3900


TRQX


02/11/2021


15:33:53


00283805835EXPA1




657


8.2900


XLON


02/11/2021


08:02:51


00283689017EXPA1




213


8.2700


XLON


02/11/2021


08:10:58


00283690216EXPA1




436


8.2700


XLON


02/11/2021


08:10:58


00283690217EXPA1




810


8.2650


XLON


02/11/2021


08:19:40


00283692181EXPA1




250


8.2650


XLON


02/11/2021


08:24:36


00283693371EXPA1




196


8.2900


XLON


02/11/2021


08:27:42


00283694464EXPA1




570


8.2950


XLON


02/11/2021


08:37:18


00283697255EXPA1




74


8.3150


XLON


02/11/2021


08:41:01


00283698110EXPA1




830


8.3150


XLON


02/11/2021


08:41:01


00283698111EXPA1




208


8.3050


XLON


02/11/2021


08:44:35


00283698775EXPA1




214


8.3050


XLON


02/11/2021


08:48:02


00283699748EXPA1




734


8.3050


XLON


02/11/2021


08:48:02


00283699749EXPA1




553


8.3000


XLON


02/11/2021


08:51:29


00283700822EXPA1




324


8.2950


XLON


02/11/2021


08:57:11


00283702769EXPA1




579


8.2950


XLON


02/11/2021


08:57:11


00283702770EXPA1




46


8.3000


XLON


02/11/2021


09:03:17


00283705242EXPA1




175


8.3000


XLON


02/11/2021


09:03:17


00283705243EXPA1




170


8.3000


XLON


02/11/2021


09:03:17


00283705244EXPA1




29


8.3100


XLON


02/11/2021


09:05:41


00283706023EXPA1




151


8.3100


XLON


02/11/2021


09:05:41


00283706024EXPA1




150


8.3100


XLON


02/11/2021


09:05:41


00283706025EXPA1




180


8.3100


XLON


02/11/2021


09:05:41


00283706026EXPA1




161


8.3100


XLON


02/11/2021


09:05:41


00283706027EXPA1




250


8.3100


XLON


02/11/2021


09:05:41


00283706028EXPA1




315


8.3100


XLON


02/11/2021


09:05:42


00283706029EXPA1




100


8.3200


XLON


02/11/2021


09:15:17


00283709083EXPA1




86


8.3200


XLON


02/11/2021


09:15:17


00283709084EXPA1




14


8.3200


XLON


02/11/2021


09:15:17


00283709085EXPA1




83


8.3200


XLON


02/11/2021


09:15:17


00283709086EXPA1




231


8.3200


XLON


02/11/2021


09:15:17


00283709087EXPA1




1377


8.3200


XLON


02/11/2021


09:15:17


00283709088EXPA1




503


8.3250


XLON


02/11/2021


09:21:05


00283711271EXPA1




855


8.3250


XLON


02/11/2021


09:21:05


00283711272EXPA1




1


8.3250


XLON


02/11/2021


09:27:40


00283713108EXPA1




409


8.3250


XLON


02/11/2021


09:27:40


00283713109EXPA1




174


8.3250


XLON


02/11/2021


09:33:17


00283714506EXPA1




106


8.3250


XLON


02/11/2021


09:33:17


00283714508EXPA1




250


8.3250


XLON


02/11/2021


09:33:17


00283714509EXPA1




87


8.3250


XLON


02/11/2021


09:33:17


00283714510EXPA1




658


8.3400


XLON


02/11/2021


09:52:06


00283719698EXPA1




375


8.3400


XLON


02/11/2021


09:52:06


00283719699EXPA1




259


8.3300


XLON


02/11/2021


09:57:05


00283721078EXPA1




138


8.3300


XLON


02/11/2021


09:57:05


00283721079EXPA1




324


8.3150


XLON


02/11/2021


10:05:59


00283723332EXPA1




737


8.3150


XLON


02/11/2021


10:05:59


00283723333EXPA1




443


8.3300


XLON


02/11/2021


10:11:32


00283724940EXPA1




1098


8.3300


XLON


02/11/2021


10:15:29


00283725852EXPA1




710


8.3350


XLON


02/11/2021


10:23:37


00283727976EXPA1




401


8.3350


XLON


02/11/2021


10:23:37


00283727977EXPA1




346


8.3400


XLON


02/11/2021


10:30:20


00283729796EXPA1




1027


8.3400


XLON


02/11/2021


10:40:24


00283732208EXPA1




1049


8.3350


XLON


02/11/2021


10:49:02


00283734119EXPA1




1117


8.3500


XLON


02/11/2021


10:58:48


00283736128EXPA1




486


8.3450


XLON


02/11/2021


11:01:50


00283736880EXPA1




1021


8.3550


XLON


02/11/2021


11:08:53


00283738638EXPA1




137


8.3650


XLON


02/11/2021


11:15:59


00283739967EXPA1




227


8.3700


XLON


02/11/2021


11:31:35


00283743576EXPA1




695


8.3700


XLON


02/11/2021


11:31:35


00283743577EXPA1




452


8.3700


XLON


02/11/2021


11:31:35


00283743578EXPA1




1


8.3700


XLON


02/11/2021


11:31:35


00283743579EXPA1




4


8.3700


XLON


02/11/2021


11:31:35


00283743588EXPA1




371


8.3650


XLON


02/11/2021


11:33:11


00283743869EXPA1




112


8.3650


XLON


02/11/2021


11:33:11


00283743870EXPA1




1013


8.3600


XLON


02/11/2021


11:42:50


00283745583EXPA1




1182


8.3550


XLON


02/11/2021


11:52:35


00283747398EXPA1




69


8.3550


XLON


02/11/2021


11:56:36


00283748286EXPA1




427


8.3550


XLON


02/11/2021


11:56:36


00283748287EXPA1




116


8.3550


XLON


02/11/2021


11:56:36


00283748288EXPA1




162


8.3550


XLON


02/11/2021


12:03:05


00283749686EXPA1




220


8.3550


XLON


02/11/2021


12:11:54


00283751192EXPA1




320


8.3550


XLON


02/11/2021


12:11:54


00283751193EXPA1




65


8.3550


XLON


02/11/2021


12:11:54


00283751194EXPA1




76


8.3550


XLON


02/11/2021


12:11:54


00283751197EXPA1




813


8.3550


XLON


02/11/2021


12:11:54


00283751198EXPA1




35


8.3600


XLON


02/11/2021


12:32:23


00283754707EXPA1




476


8.3600


XLON


02/11/2021


12:34:02


00283755010EXPA1




1075


8.3750


XLON


02/11/2021


12:41:24


00283756324EXPA1




433


8.3750


XLON


02/11/2021


12:46:50


00283757387EXPA1




807


8.3800


XLON


02/11/2021


12:55:05


00283759216EXPA1




278


8.3800


XLON


02/11/2021


12:55:05


00283759217EXPA1




382


8.3800


XLON


02/11/2021


12:59:34


00283760101EXPA1




96


8.3850


XLON


02/11/2021


13:06:18


00283761431EXPA1




174


8.3850


XLON


02/11/2021


13:06:18


00283761432EXPA1




123


8.3850


XLON


02/11/2021


13:06:18


00283761433EXPA1




273


8.3850


XLON


02/11/2021


13:06:18


00283761434EXPA1




267


8.3750


XLON


02/11/2021


13:06:45


00283761558EXPA1




188


8.3750


XLON


02/11/2021


13:06:45


00283761559EXPA1




1343


8.3900


XLON


02/11/2021


13:17:53


00283763701EXPA1




445


8.3850


XLON


02/11/2021


13:20:12


00283764156EXPA1




45


8.3850


XLON


02/11/2021


13:20:12


00283764157EXPA1




35


8.3950


XLON


02/11/2021


13:30:26


00283766557EXPA1




1195


8.3950


XLON


02/11/2021


13:30:26


00283766558EXPA1




457


8.3800


XLON


02/11/2021


13:34:04


00283767575EXPA1




566


8.3800


XLON


02/11/2021


13:39:21


00283768771EXPA1




182


8.3800


XLON


02/11/2021


13:39:21


00283768772EXPA1




119


8.3800


XLON


02/11/2021


13:39:21


00283768773EXPA1




274


8.3800


XLON


02/11/2021


13:39:21


00283768774EXPA1




249


8.3800


XLON


02/11/2021


13:39:21


00283768775EXPA1




448


8.3750


XLON


02/11/2021


13:45:05


00283770016EXPA1




482


8.3950


XLON


02/11/2021


14:02:14


00283774647EXPA1




304


8.3950


XLON


02/11/2021


14:02:14


00283774648EXPA1




137


8.3950


XLON


02/11/2021


14:02:14


00283774649EXPA1




445


8.3850


XLON


02/11/2021


14:06:11


00283775984EXPA1




1073


8.3900


XLON


02/11/2021


14:14:52


00283778842EXPA1




1048


8.3950


XLON


02/11/2021


14:18:05


00283779617EXPA1




439


8.4000


XLON


02/11/2021


14:30:42


00283783176EXPA1




691


8.4000


XLON


02/11/2021


14:31:05


00283783321EXPA1




440


8.3950


XLON


02/11/2021


14:33:45


00283784286EXPA1




65


8.3950


XLON


02/11/2021


14:35:09


00283784720EXPA1




80


8.3950


XLON


02/11/2021


14:35:09


00283784721EXPA1




102


8.4000


XLON


02/11/2021


14:36:36


00283785252EXPA1




250


8.4000


XLON


02/11/2021


14:36:36


00283785253EXPA1




21


8.4000


XLON


02/11/2021


14:36:36


00283785254EXPA1




214


8.4000


XLON


02/11/2021


14:36:36


00283785255EXPA1




432


8.4000


XLON


02/11/2021


14:36:36


00283785256EXPA1




486


8.4000


XLON


02/11/2021


14:36:36


00283785257EXPA1




14


8.4000


XLON


02/11/2021


14:38:50


00283785980EXPA1




78


8.4000


XLON


02/11/2021


14:38:50


00283785981EXPA1




1


8.4000


XLON


02/11/2021


14:38:50


00283785982EXPA1




1


8.4000


XLON


02/11/2021


14:38:50


00283785983EXPA1




800


8.4000


XLON


02/11/2021


14:38:55


00283786009EXPA1




52


8.4000


XLON


02/11/2021


14:38:55


00283786010EXPA1




161


8.4000


XLON


02/11/2021


14:38:55


00283786011EXPA1




223


8.4000


XLON


02/11/2021


14:39:00


00283786032EXPA1




102


8.4000


XLON


02/11/2021


14:39:00


00283786033EXPA1




1117


8.3900


XLON


02/11/2021


14:42:54


00283787514EXPA1




499


8.3850


XLON


02/11/2021


14:45:05


00283788117EXPA1




64


8.3850


XLON


02/11/2021


14:52:34


00283790528EXPA1




538


8.3850


XLON


02/11/2021


14:52:34


00283790529EXPA1




97


8.3850


XLON


02/11/2021


14:52:58


00283790684EXPA1




514


8.3850


XLON


02/11/2021


14:53:17


00283790777EXPA1




180


8.3850


XLON


02/11/2021


14:53:17


00283790778EXPA1




599


8.3800


XLON


02/11/2021


14:54:52


00283791301EXPA1




132


8.3700


XLON


02/11/2021


14:58:20


00283792380EXPA1




123


8.3750


XLON


02/11/2021


14:59:10


00283792666EXPA1




123


8.3750


XLON


02/11/2021


14:59:10


00283792667EXPA1




470


8.3750


XLON


02/11/2021


14:59:10


00283792668EXPA1




459


8.3750


XLON


02/11/2021


14:59:11


00283792669EXPA1




600


8.3750


XLON


02/11/2021


15:01:56


00283793570EXPA1




654


8.3750


XLON


02/11/2021


15:02:50


00283793976EXPA1




215


8.3650


XLON


02/11/2021


15:04:26


00283794537EXPA1




306


8.3650


XLON


02/11/2021


15:04:26


00283794538EXPA1




144


8.3700


XLON


02/11/2021


15:07:18


00283795691EXPA1




310


8.3700


XLON


02/11/2021


15:07:18


00283795692EXPA1




509


8.3700


XLON


02/11/2021


15:07:18


00283795693EXPA1




250


8.3700


XLON


02/11/2021


15:07:18


00283795694EXPA1




73


8.3700


XLON


02/11/2021


15:07:18


00283795695EXPA1




257


8.3850


XLON


02/11/2021


15:10:07


00283796794EXPA1




250


8.3850


XLON


02/11/2021


15:10:07


00283796795EXPA1




250


8.3850


XLON


02/11/2021


15:10:07


00283796796EXPA1




258


8.3850


XLON


02/11/2021


15:10:07


00283796797EXPA1




270


8.3850


XLON


02/11/2021


15:10:07


00283796798EXPA1




119


8.3850


XLON


02/11/2021


15:10:07


00283796800EXPA1




478


8.3800


XLON


02/11/2021


15:13:20


00283797894EXPA1




486


8.3700


XLON


02/11/2021


15:14:00


00283798130EXPA1




101


8.3800


XLON


02/11/2021


15:18:17


00283799744EXPA1




330


8.3800


XLON


02/11/2021


15:18:17


00283799745EXPA1




85


8.3800


XLON


02/11/2021


15:18:17


00283799746EXPA1




73


8.3800


XLON


02/11/2021


15:18:17


00283799747EXPA1




123


8.3800


XLON


02/11/2021


15:18:17


00283799748EXPA1




250


8.3800


XLON


02/11/2021


15:18:17


00283799749EXPA1




347


8.3800


XLON


02/11/2021


15:18:17


00283799750EXPA1




428


8.3750


XLON


02/11/2021


15:20:20


00283800591EXPA1




1


8.3800


XLON


02/11/2021


15:23:06


00283801619EXPA1




1


8.3800


XLON


02/11/2021


15:23:06


00283801620EXPA1




1


8.3800


XLON


02/11/2021


15:23:06


00283801621EXPA1




1091


8.3800


XLON


02/11/2021


15:27:05


00283803449EXPA1




250


8.3800


XLON


02/11/2021


15:27:05


00283803453EXPA1




508


8.3800


XLON


02/11/2021


15:27:05


00283803454EXPA1




250


8.3900


XLON


02/11/2021


15:37:57


00283807324EXPA1




252


8.3900


XLON


02/11/2021


15:37:57


00283807325EXPA1




76


8.3900


XLON


02/11/2021


15:37:57


00283807326EXPA1




152


8.3900


XLON


02/11/2021


15:37:57


00283807328EXPA1




98


8.3900


XLON


02/11/2021


15:42:01


00283808908EXPA1




250


8.3900


XLON


02/11/2021


15:42:01


00283808909EXPA1




116


8.3900


XLON


02/11/2021


15:42:01


00283808910EXPA1




93


8.3900


XLON


02/11/2021


15:42:01


00283808911EXPA1




250


8.3900


XLON


02/11/2021


15:42:01


00283808912EXPA1




123


8.3900


XLON


02/11/2021


15:42:01


00283808913EXPA1




123


8.3900


XLON


02/11/2021


15:42:01


00283808914EXPA1




250


8.3900


XLON


02/11/2021


15:42:01


00283808915EXPA1




250


8.3900


XLON


02/11/2021


15:42:01


00283808916EXPA1




125


8.3800


XLON


02/11/2021


15:43:03


00283809352EXPA1




73


8.3800


XLON


02/11/2021


15:43:03


00283809354EXPA1




108


8.3800


XLON


02/11/2021


15:43:03


00283809355EXPA1




140


8.3800


XLON


02/11/2021


15:43:03


00283809356EXPA1




1583


8.3900


XLON


02/11/2021


15:47:35


00283811121EXPA1




1544


8.3900


XLON


02/11/2021


15:51:17


00283812666EXPA1




484


8.3850


XLON


02/11/2021


15:54:35


00283813960EXPA1




374


8.3800


XLON


02/11/2021


15:59:54


00283816777EXPA1




77


8.3800


XLON


02/11/2021


15:59:54


00283816778EXPA1




250


8.3800


XLON


02/11/2021


16:02:27


00283818790EXPA1




384


8.3800


XLON


02/11/2021


16:02:27


00283818791EXPA1




437


8.3800


XLON


02/11/2021


16:02:27


00283818792EXPA1




106


8.3800


XLON


02/11/2021


16:02:27


00283818793EXPA1




127


8.3800


XLON


02/11/2021


16:02:27


00283818794EXPA1




74


8.3800


XLON


02/11/2021


16:02:27


00283818795EXPA1




316


8.3750


XLON


02/11/2021


16:05:05


00283820481EXPA1




500


8.3750


XLON


02/11/2021


16:05:05


00283820482EXPA1




653


8.3750


XLON


02/11/2021


16:05:05


00283820483EXPA1




44


8.3800


XLON


02/11/2021


16:10:10


00283822843EXPA1




23


8.3800


XLON


02/11/2021


16:10:11


00283822844EXPA1




500


8.3800


XLON


02/11/2021


16:10:11


00283822845EXPA1




45


8.3800


XLON


02/11/2021


16:10:11


00283822846EXPA1




137


8.3800


XLON


02/11/2021


16:10:11


00283822857EXPA1




1575


8.3800


XLON


02/11/2021


16:10:28


00283823040EXPA1




205


8.3800


XLON


02/11/2021


16:10:28


00283823042EXPA1




250


8.3800


XLON


02/11/2021


16:13:08


00283824226EXPA1




250


8.3800


XLON


02/11/2021


16:13:08


00283824227EXPA1




250


8.3800


XLON


02/11/2021


16:13:08


00283824228EXPA1




250


8.3800


XLON


02/11/2021


16:13:08


00283824229EXPA1




357


8.3800


XLON


02/11/2021


16:13:08


00283824230EXPA1




61


8.3800


XLON


02/11/2021


16:17:46


00283826552EXPA1




1669


8.3800


XLON


02/11/2021


16:17:46


00283826553EXPA1




331


8.3800


XLON


02/11/2021


16:20:00


00283827755EXPA1




74


8.3800


XLON


02/11/2021


16:20:00


00283827756EXPA1




115


8.3800


XLON


02/11/2021


16:20:00


00283827757EXPA1




9


8.3800


XLON


02/11/2021


16:20:00


00283827758EXPA1




111


8.3800


XLON


02/11/2021


16:20:00


00283827759EXPA1




250


8.3800


XLON


02/11/2021


16:20:00


00283827760EXPA1




360


8.3800


XLON


02/11/2021


16:20:00


00283827761EXPA1




123


8.3800


XLON


02/11/2021


16:20:00


00283827762EXPA1




11


8.3800


XLON


02/11/2021


16:20:00


00283827763EXPA1




17


8.3800


XLON


02/11/2021


16:20:00


00283827764EXPA1




104


8.3800


XLON


02/11/2021


16:20:00


00283827766EXPA1




2


8.3750


XLON


02/11/2021


16:20:00


00283827767EXPA1




215


8.3800


XLON


02/11/2021


16:23:38


00283829792EXPA1




485


8.3800


XLON


02/11/2021


16:23:38


00283829793EXPA1




490


8.3800


XLON


02/11/2021


16:23:38


00283829794EXPA1




500


8.3800


XLON


02/11/2021


16:23:38


00283829795EXPA1




91


8.3800


XLON


02/11/2021


16:23:38


00283829796EXPA1




5


8.3800


XLON


02/11/2021


16:24:29


00283830329EXPA1




237


8.3800


XLON


02/11/2021


16:24:29


00283830331EXPA1




51


8.3800


XLON


02/11/2021


16:24:29


00283830332EXPA1




21


8.3800


XLON


02/11/2021


16:24:29


00283830333EXPA1




12


8.3800


XLON


02/11/2021


16:24:33


00283830383EXPA1




28


8.3700


XLON


02/11/2021


16:29:32


00283833469EXPA1





















































 

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
 
 
POSMZMGMNZZGMZM