More Inchcape Plc news
Transaction in Own Shares
Oct 5, 2026 at 6:00 AM UTC · Issued by Inchcape plc As issued Plain English
Filed with LSE · Oct 5, 2026 at 6:00 AM UTC · 51 pages
Release
Inchcape PLC
05 October 2026
Inchcape plc
Share Buyback Programme - Transactions in Own Securities
The Company announces that, during the period from 28 September 2026 to 2 October 2026 (both inclusive) it has, purchased a total of 1,719,469 of its ordinary shares of £0.10 each (the "ordinary shares"), through UBS AG London Branch ("UBS") as detailed below:
Ordinary Shares
Date of purchase:
28 September 2026
29 September 2026
30 September 2026
01 October 2026
02 October 2026
Number of ordinary shares purchased:
405,914
460,015
400,892
221,291
231,357
Highest price paid per share (pence per share):
775.00
762.50
753.50
751.00
747.50
Lowest price paid per share (pence per share):
763.00
748.00
743.00
740.00
738.00
Volume weighted average price paid per share (pence per share):
769.80
754.97
746.30
744.13
741.18
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 3 March 2026.
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 339,974,407 ordinary shares.
Since 3 March 2026, the Company has purchased 18,233,829 shares at a cost of £146,505,456.92.
The detailed breakdown of individual trades made by UBS 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
Schedule of Purchases
Aggregate information:
Date
Aggregate volume
Weighted average price (pence per share)
Trading Venue
28 September 2026
167,801
770.22
LSE
28 September 2026
40,504
771.01
CHIX
28 September 2026
144,270
768.90
BATE
28 September 2026
24,869
769.43
Aquis
28 September 2026
28,470
770.51
Turquoise
29 September 2026
170,746
755.84
LSE
29 September 2026
41,982
755.16
CHIX
29 September 2026
191,967
754.06
BATE
29 September 2026
25,271
754.66
Aquis
29 September 2026
30,049
755.82
Turquoise
30 September 2026
173,517
746.45
LSE
30 September 2026
44,014
746.94
CHIX
30 September 2026
130,887
745.95
BATE
30 September 2026
20,838
745.77
Aquis
30 September 2026
31,636
746.43
Turquoise
01 October 2026
98,349
744.28
LSE
01 October 2026
41,107
743.95
CHIX
01 October 2026
54,583
744.11
BATE
01 October 2026
11,240
743.72
Aquis
01 October 2026
16,012
744.02
Turquoise
02 October 2026
112,050
741.09
LSE
02 October 2026
40,504
741.18
CHIX
02 October 2026
52,850
741.28
BATE
02 October 2026
10,477
741.36
Aquis
02 October 2026
15,476
741.35
Turquoise
Transaction Details:
Issuer name:
Inchcape plc
ISIN:
GB00B61TVQ02
Intermediary name:
UBS AG London Branch
Intermediary code:
UBSWGB24
Time zone:
UKT
Currency:
GBP
Individual Transactions:
Please see attached PDF for full list of transactions.
http://www.rns-pdf.londonstockexchange.com/rns/4949X_1-2026-10-2.pdf
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END
Filing text Page 1
Transaction Date Time Time Zone Volume (shares) Price (GBp) Trading Venue Transaction ID 28 September 2026 08:06:46 BST 946 774 LSE 2946276 28 September 2026 08:06:46 BST 950 774 LSE 2946274 28 September 2026 08:06:46 BST 897 774 LSE 2946272 28 September 2026 08:06:46 BST 798 774 CHIX 2946270 28 September 2026 08:06:46 BST 799 774 CHIX 2946268 28 September 2026 08:06:46 BST 929 774 BATE 2946266 28 September 2026 08:06:46 BST 1032 774.5 LSE 2946264 28 September 2026 08:06:46 BST 902 774.5 BATE 2946262 28 September 2026 08:06:46 BST 892 774.5 BATE 2946260 28 September 2026 08:06:46 BST 772 774.5 BATE 2946258 28 September 2026 08:06:46 BST 82 774.5 BATE 2946256 28 September 2026 08:07:05 BST 1086 773 LSE 2946541 28 September 2026 08:07:05 BST 988 773 LSE 2946539 28 September 2026 08:17:21 BST 810 775 CHIX 2959365 28 September 2026 08:17:21 BST 797 775 CHIX 2959359 28 September 2026 08:17:21 BST 906 775 BATE 2959361 28 September 2026 08:17:21 BST 73 775 CHIX 2959363 28 September 2026 08:17:21 BST 1052 775 LSE 2959367 28 September 2026 08:17:21 BST 1040 775 LSE 2959369 28 September 2026 08:17:21 BST 1042 775 LSE 2959371 28 September 2026 08:22:51 BST 943 773 LSE 2965627 28 September 2026 08:22:51 BST 1063 773 LSE 2965625 28 September 2026 08:22:51 BST 818 773.5 Turquoise 2965623 28 September 2026 08:22:51 BST 999 774 LSE 2965621 28 September 2026 08:31:38 BST 912 772 BATE 2976889 28 September 2026 08:31:38 BST 777 772 BATE 2976887 28 September 2026 08:31:38 BST 56 772 BATE 2976885 28 September 2026 08:43:20 BST 840 773.5 BATE 2992154 28 September 2026 08:43:20 BST 845 773.5 BATE 2992152 28 September 2026 08:48:10 BST 8 772 Aquis 2999556 28 September 2026 08:48:10 BST 572 772 Aquis 2999554 28 September 2026 08:48:10 BST 263 772 Turquoise 2999552 28 September 2026 08:48:10 BST 574 772 BATE 2999550 28 September 2026 08:48:10 BST 107 772 BATE 2999536 28 September 2026 08:48:10 BST 880 772.5 LSE 2999534 28 September 2026 08:48:10 BST 886 772.5 LSE 2999532 28 September 2026 08:48:10 BST 1063 772.5 LSE 2999530 28 September 2026 08:48:10 BST 1045 772.5 LSE 2999528 28 September 2026 08:48:10 BST 870 772.5 Aquis 2999514 28 September 2026 08:48:10 BST 940 772.5 BATE 2999518 28 September 2026 08:48:10 BST 833 773 Turquoise 2999512 28 September 2026 08:48:10 BST 871 772.5 CHIX 2999516 28 September 2026 08:48:10 BST 681 772.5 Turquoise 2999526 28 September 2026 08:48:10 BST 938 772.5 BATE 2999520 28 September 2026 08:48:10 BST 766 772.5 Turquoise 2999524 28 September 2026 08:48:10 BST 948 772.5 CHIX 2999522 28 September 2026 08:54:53 BST 1013 773 LSE 3008462
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28 September 2026 08:54:53 BST 496 773 Aquis 3008460 28 September 2026 08:54:53 BST 874 773 LSE 3008464 28 September 2026 08:54:53 BST 456 773 Aquis 3008458 28 September 2026 08:54:53 BST 502 773 Aquis 3008456 28 September 2026 08:56:32 BST 297 772 BATE 3011488 28 September 2026 08:56:32 BST 470 772 Turquoise 3011490 28 September 2026 08:56:32 BST 961 772 LSE 3011492 28 September 2026 09:03:32 BST 1 771 LSE 3020545 28 September 2026 09:03:53 BST 912 771 LSE 3021129 28 September 2026 09:03:53 BST 984 771 LSE 3021127 28 September 2026 09:03:53 BST 1033 771 LSE 3021125 28 September 2026 09:03:53 BST 1056 771 LSE 3021123 28 September 2026 09:03:53 BST 867 771 CHIX 3021121 28 September 2026 09:03:54 BST 134 770 BATE 3021147 28 September 2026 09:13:34 BST 6 770 BATE 3033820 28 September 2026 09:19:40 BST 828 772.5 BATE 3039775 28 September 2026 09:21:08 BST 1060 772 LSE 3041484 28 September 2026 09:21:08 BST 928 772 LSE 3041482 28 September 2026 09:21:08 BST 966 772 LSE 3041480 28 September 2026 09:21:08 BST 928 772 CHIX 3041478 28 September 2026 09:21:08 BST 977 772 BATE 3041476 28 September 2026 09:21:08 BST 815 772 BATE 3041474 28 September 2026 09:21:08 BST 969 772 CHIX 3041472 28 September 2026 09:21:08 BST 936 772 BATE 3041470 28 September 2026 09:31:22 BST 896 772 LSE 3051294 28 September 2026 09:31:22 BST 950 772 LSE 3051296 28 September 2026 09:31:22 BST 1027 772 LSE 3051298 28 September 2026 09:31:22 BST 831 772 BATE 3051292 28 September 2026 09:36:11 BST 959 771.5 Turquoise 3056138 28 September 2026 09:36:12 BST 1046 771 LSE 3056168 28 September 2026 09:36:12 BST 885 771 LSE 3056166 28 September 2026 09:36:12 BST 1125 771 LSE 3056164 28 September 2026 09:36:12 BST 321 771 LSE 3056162 28 September 2026 09:37:20 BST 988 770.5 LSE 3056969 28 September 2026 09:54:57 BST 868 772 LSE 3073696 28 September 2026 09:54:57 BST 978 772 LSE 3073694 28 September 2026 09:54:57 BST 856 772 BATE 3073688 28 September 2026 09:54:57 BST 807 772 BATE 3073690 28 September 2026 09:54:57 BST 1017 772 LSE 3073692 28 September 2026 09:58:33 BST 859 771 LSE 3077506 28 September 2026 09:58:33 BST 821 771 CHIX 3077504 28 September 2026 09:58:33 BST 898 771 BATE 3077502 28 September 2026 10:00:39 BST 5 770 LSE 3080432 28 September 2026 10:04:16 BST 860 770 LSE 3083656 28 September 2026 10:04:16 BST 1012 770 LSE 3083654 28 September 2026 10:04:16 BST 577 770 Aquis 3083648 28 September 2026 10:04:16 BST 6 770 BATE 3083644 28 September 2026 10:04:16 BST 881 770 BATE 3083646 28 September 2026 10:04:16 BST 817 770 BATE 3083650 28 September 2026 10:04:16 BST 883 770 Turquoise 3083652
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28 September 2026 10:10:19 BST 902 769.5 LSE 3091217 28 September 2026 10:14:06 BST 623 769 Turquoise 3094426 28 September 2026 10:14:06 BST 51 769 LSE 3094424 28 September 2026 10:14:06 BST 831 769 BATE 3094422 28 September 2026 10:14:06 BST 822 769 LSE 3094420 28 September 2026 10:14:06 BST 290 769 LSE 3094418 28 September 2026 10:14:06 BST 732 769 LSE 3094416 28 September 2026 10:14:06 BST 1 769 LSE 3094413 28 September 2026 10:34:57 BST 853 769 Aquis 3114465 28 September 2026 10:34:57 BST 470 769 LSE 3114469 28 September 2026 10:34:57 BST 492 769 LSE 3114467 28 September 2026 10:34:57 BST 952 769.5 LSE 3114460 28 September 2026 10:34:57 BST 860 769.5 BATE 3114440 28 September 2026 10:34:57 BST 805 769.5 CHIX 3114442 28 September 2026 10:34:57 BST 910 769.5 BATE 3114444 28 September 2026 10:34:57 BST 895 769.5 BATE 3114446 28 September 2026 10:34:57 BST 837 769.5 CHIX 3114448 28 September 2026 10:34:57 BST 905 769.5 BATE 3114450 28 September 2026 10:34:57 BST 977 769.5 BATE 3114452 28 September 2026 10:34:57 BST 885 769.5 LSE 3114456 28 September 2026 10:34:57 BST 972 769.5 LSE 3114458 28 September 2026 10:34:57 BST 975 769.5 BATE 3114454 28 September 2026 10:48:00 BST 874 769.5 CHIX 3127827 28 September 2026 11:00:30 BST 584 769.5 Turquoise 3139447 28 September 2026 11:00:30 BST 215 769.5 Turquoise 3139445 28 September 2026 11:00:30 BST 944 769.5 BATE 3139443 28 September 2026 11:00:30 BST 840 769.5 BATE 3139441 28 September 2026 11:00:30 BST 915 769.5 BATE 3139439 28 September 2026 11:06:32 BST 883 770 LSE 3145122 28 September 2026 11:06:32 BST 1039 770 LSE 3145118 28 September 2026 11:06:32 BST 941 770 LSE 3145120 28 September 2026 11:06:32 BST 1016 770 LSE 3145124 28 September 2026 11:06:32 BST 904 770 LSE 3145126 28 September 2026 11:08:35 BST 859 769.5 LSE 3146411 28 September 2026 11:08:35 BST 886 769.5 CHIX 3146409 28 September 2026 11:21:13 BST 969 770 BATE 3158331 28 September 2026 11:21:13 BST 988 770 BATE 3158329 28 September 2026 11:21:13 BST 893 770 BATE 3158327 28 September 2026 11:32:03 BST 964 770.5 BATE 3167277 28 September 2026 11:36:40 BST 179 770.5 CHIX 3172017 28 September 2026 11:36:40 BST 731 770.5 CHIX 3172015 28 September 2026 11:36:40 BST 679 770.5 CHIX 3172013 28 September 2026 11:36:40 BST 90 770.5 CHIX 3172011 28 September 2026 11:36:40 BST 28 770.5 CHIX 3172009 28 September 2026 11:41:34 BST 86 770.5 Aquis 3176452 28 September 2026 11:41:34 BST 889 770.5 Aquis 3176448 28 September 2026 11:41:34 BST 567 770.5 Aquis 3176450 28 September 2026 11:43:03 BST 544 770.5 Aquis 3177696 28 September 2026 11:43:03 BST 545 770.5 Aquis 3177698 28 September 2026 11:43:03 BST 869 770.5 Turquoise 3177700
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28 September 2026 11:43:03 BST 706 770.5 Turquoise 3177702 28 September 2026 11:43:03 BST 698 770.5 Turquoise 3177706 28 September 2026 11:43:03 BST 676 770.5 Turquoise 3177704 28 September 2026 11:50:38 BST 130 770 Turquoise 3185583 28 September 2026 11:56:43 BST 698 770 Turquoise 3191927 28 September 2026 11:56:43 BST 168 770 BATE 3191925 28 September 2026 11:56:43 BST 888 770 LSE 3191929 28 September 2026 11:56:43 BST 924 770 LSE 3191931 28 September 2026 11:56:43 BST 1062 770.5 LSE 3191910 28 September 2026 11:56:43 BST 447 770.5 Aquis 3191900 28 September 2026 11:56:43 BST 946 770.5 BATE 3191902 28 September 2026 11:56:43 BST 830 770.5 BATE 3191904 28 September 2026 11:56:43 BST 972 770.5 BATE 3191906 28 September 2026 11:56:43 BST 669 770 Aquis 3191908 28 September 2026 11:56:43 BST 1022 770.5 LSE 3191912 28 September 2026 11:56:43 BST 630 770 BATE 3191914 28 September 2026 11:56:43 BST 984 770.5 LSE 3191916 28 September 2026 11:56:43 BST 906 770.5 LSE 3191918 28 September 2026 11:56:43 BST 975 770.5 LSE 3191920 28 September 2026 11:56:43 BST 936 770.5 LSE 3191922 28 September 2026 11:56:43 BST 852 770.5 BATE 3191898 28 September 2026 11:56:43 BST 940 770.5 CHIX 3191896 28 September 2026 12:01:46 BST 1 770 BATE 3197257 28 September 2026 12:02:15 BST 167 770 BATE 3197848 28 September 2026 12:02:15 BST 989 770 CHIX 3197846 28 September 2026 12:02:15 BST 59 770 BATE 3197844 28 September 2026 12:03:45 BST 254 770 LSE 3199504 28 September 2026 12:03:45 BST 993 770 LSE 3199502 28 September 2026 12:03:45 BST 721 770 LSE 3199500 28 September 2026 12:03:45 BST 876 770 LSE 3199498 28 September 2026 12:03:45 BST 898 770 LSE 3199496 28 September 2026 12:03:45 BST 859 770 BATE 3199494 28 September 2026 12:03:45 BST 643 770 BATE 3199492 28 September 2026 12:05:50 BST 892 769 LSE 3202600 28 September 2026 12:30:32 BST 282 770 BATE 3226800 28 September 2026 12:30:32 BST 527 770 BATE 3226798 28 September 2026 12:30:32 BST 115 770 BATE 3226796 28 September 2026 12:30:32 BST 796 770 CHIX 3226794 28 September 2026 12:33:52 BST 316 770 BATE 3229961 28 September 2026 12:59:50 BST 691 771 LSE 3254111 28 September 2026 12:59:50 BST 288 771 LSE 3254109 28 September 2026 12:59:50 BST 852 771 BATE 3254093 28 September 2026 12:59:50 BST 951 771 BATE 3254083 28 September 2026 12:59:50 BST 816 771 BATE 3254085 28 September 2026 12:59:50 BST 886 771 BATE 3254087 28 September 2026 12:59:50 BST 989 771 CHIX 3254089 28 September 2026 12:59:50 BST 896 771 BATE 3254091 28 September 2026 12:59:50 BST 935 771 LSE 3254097 28 September 2026 12:59:50 BST 798 771 Turquoise 3254095 28 September 2026 12:59:50 BST 1018 771 LSE 3254099
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28 September 2026 12:59:50 BST 923 771 LSE 3254101 28 September 2026 12:59:50 BST 998 771 LSE 3254103 28 September 2026 12:59:50 BST 976 771 LSE 3254105 28 September 2026 12:59:50 BST 1022 771 LSE 3254107 28 September 2026 12:59:50 BST 825 771 CHIX 3254081 28 September 2026 13:01:19 BST 279 770 BATE 3256612 28 September 2026 13:01:19 BST 89 770.5 LSE 3256606 28 September 2026 13:01:19 BST 90 770.5 LSE 3256604 28 September 2026 13:01:19 BST 716 770.5 LSE 3256608 28 September 2026 13:01:19 BST 889 770.5 LSE 3256610 28 September 2026 13:22:16 BST 1000 772 LSE 3281046 28 September 2026 13:22:16 BST 971 772 LSE 3281044 28 September 2026 13:22:16 BST 939 772 LSE 3281042 28 September 2026 13:22:16 BST 1015 772 LSE 3281040 28 September 2026 13:22:16 BST 819 772 BATE 3281038 28 September 2026 13:22:35 BST 329 771.5 LSE 3281335 28 September 2026 13:22:35 BST 1 771.5 LSE 3281333 28 September 2026 13:22:35 BST 939 771.5 LSE 3281331 28 September 2026 13:22:35 BST 713 771.5 LSE 3281329 28 September 2026 13:32:35 BST 856 771.5 LSE 3291608 28 September 2026 13:32:35 BST 710 771.5 Turquoise 3291606 28 September 2026 13:32:35 BST 738 771.5 Turquoise 3291610 28 September 2026 13:32:35 BST 851 771.5 BATE 3291602 28 September 2026 13:32:35 BST 923 771.5 BATE 3291600 28 September 2026 13:32:35 BST 929 771.5 BATE 3291598 28 September 2026 13:32:35 BST 883 771.5 BATE 3291604 28 September 2026 13:41:22 BST 4 771.5 BATE 3301212 28 September 2026 13:43:21 BST 3 771.5 BATE 3302472 28 September 2026 13:57:43 BST 60 774.5 BATE 3319257 28 September 2026 14:00:16 BST 1063 774 LSE 3322833 28 September 2026 14:00:16 BST 1052 774 LSE 3322831 28 September 2026 14:00:16 BST 334 774 CHIX 3322817 28 September 2026 14:00:16 BST 850 774 BATE 3322807 28 September 2026 14:00:16 BST 149 774 BATE 3322809 28 September 2026 14:00:16 BST 719 774 BATE 3322811 28 September 2026 14:00:16 BST 877 774 CHIX 3322813 28 September 2026 14:00:16 BST 485 774 CHIX 3322815 28 September 2026 14:00:16 BST 1054 774 LSE 3322829 28 September 2026 14:00:16 BST 964 774 CHIX 3322819 28 September 2026 14:00:16 BST 760 774 Turquoise 3322821 28 September 2026 14:00:16 BST 494 774 Aquis 3322823 28 September 2026 14:00:16 BST 977 774 LSE 3322825 28 September 2026 14:00:16 BST 649 774 Turquoise 3322827 28 September 2026 14:00:16 BST 907 774 CHIX 3322805 28 September 2026 14:00:16 BST 344 774 Aquis 3322803 28 September 2026 14:02:17 BST 927 773 LSE 3325135 28 September 2026 14:02:17 BST 1039 773 LSE 3325133 28 September 2026 14:02:17 BST 935 773 CHIX 3325131 28 September 2026 14:04:40 BST 908 772 Turquoise 3326987 28 September 2026 14:04:40 BST 940 772 BATE 3326985
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28 September 2026 14:11:19 BST 969 772.5 BATE 3334811 28 September 2026 14:19:12 BST 890 772 LSE 3342930 28 September 2026 14:19:12 BST 886 772 LSE 3342928 28 September 2026 14:19:12 BST 903 772 BATE 3342926 28 September 2026 14:19:12 BST 910 772 BATE 3342924 28 September 2026 14:19:12 BST 893 772 BATE 3342922 28 September 2026 14:20:00 BST 419 771.5 Aquis 3344792 28 September 2026 14:20:00 BST 588 771.5 Aquis 3344790 28 September 2026 14:20:00 BST 555 771.5 Aquis 3344788 28 September 2026 14:26:30 BST 996 771 LSE 3352604 28 September 2026 14:26:30 BST 873 771 LSE 3352598 28 September 2026 14:26:30 BST 1217 771 LSE 3352600 28 September 2026 14:26:30 BST 983 771 LSE 3352602 28 September 2026 14:26:30 BST 881 771 LSE 3352612 28 September 2026 14:26:30 BST 108 771 LSE 3352606 28 September 2026 14:26:30 BST 1057 771 LSE 3352608 28 September 2026 14:26:30 BST 862 771 LSE 3352610 28 September 2026 14:26:30 BST 969 771 BATE 3352594 28 September 2026 14:26:30 BST 871 771 CHIX 3352590 28 September 2026 14:26:30 BST 940 771 BATE 3352592 28 September 2026 14:26:30 BST 967 771 CHIX 3352596 28 September 2026 14:26:31 BST 777 770 LSE 3352630 28 September 2026 14:26:33 BST 39 770 LSE 3352659 28 September 2026 14:27:28 BST 80 770 LSE 3353651 28 September 2026 14:27:28 BST 111 770 LSE 3353649 28 September 2026 14:30:22 BST 973 771 LSE 3363058 28 September 2026 14:30:22 BST 462 771 Aquis 3363056 28 September 2026 14:30:22 BST 929 771 LSE 3363060 28 September 2026 14:30:35 BST 612 770 BATE 3363659 28 September 2026 14:30:35 BST 541 770 BATE 3363655 28 September 2026 14:30:35 BST 240 770 BATE 3363657 28 September 2026 14:30:49 BST 835 770 Turquoise 3364302 28 September 2026 14:30:49 BST 1412 770 BATE 3364300 28 September 2026 14:30:49 BST 81 770 BATE 3364298 28 September 2026 14:30:49 BST 590 770 Aquis 3364296 28 September 2026 14:36:03 BST 18 770 BATE 3378083 28 September 2026 14:36:15 BST 266 770.5 LSE 3378384 28 September 2026 14:36:15 BST 211 770.5 LSE 3378382 28 September 2026 14:36:15 BST 287 770.5 LSE 3378380 28 September 2026 14:36:16 BST 346 770 LSE 3378415 28 September 2026 14:39:38 BST 864 770.5 LSE 3383925 28 September 2026 14:39:38 BST 909 770.5 LSE 3383919 28 September 2026 14:39:38 BST 1041 770.5 LSE 3383917 28 September 2026 14:39:38 BST 1052 770.5 LSE 3383923 28 September 2026 14:39:38 BST 888 770.5 LSE 3383921 28 September 2026 14:49:21 BST 950 772.5 LSE 3406018 28 September 2026 14:49:21 BST 1048 772.5 LSE 3406016 28 September 2026 14:49:21 BST 985 772.5 CHIX 3406008 28 September 2026 14:49:21 BST 826 772.5 CHIX 3406004 28 September 2026 14:49:21 BST 983 772.5 BATE 3406006
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28 September 2026 14:49:21 BST 812 772.5 BATE 3406014 28 September 2026 14:49:21 BST 873 772.5 BATE 3406010 28 September 2026 14:49:21 BST 849 772.5 BATE 3406012 28 September 2026 14:49:23 BST 978 772 LSE 3406065 28 September 2026 14:49:23 BST 471 772 CHIX 3406057 28 September 2026 14:49:23 BST 870 772 BATE 3406059 28 September 2026 14:49:23 BST 65 772 BATE 3406061 28 September 2026 14:49:23 BST 725 772 BATE 3406063 28 September 2026 14:49:23 BST 640 772 Turquoise 3406067 28 September 2026 14:49:23 BST 75 772 BATE 3406069 28 September 2026 14:49:23 BST 330 772 CHIX 3406071 28 September 2026 14:49:23 BST 82 772 Turquoise 3406073 28 September 2026 14:51:25 BST 778 771.5 Aquis 3411460 28 September 2026 14:51:25 BST 57 771.5 CHIX 3411462 28 September 2026 14:51:25 BST 869 771.5 CHIX 3411456 28 September 2026 14:51:25 BST 1 771.5 Aquis 3411454 28 September 2026 14:51:25 BST 888 771.5 LSE 3411452 28 September 2026 14:54:07 BST 951 770.5 LSE 3415698 28 September 2026 14:54:07 BST 714 771 Turquoise 3415696 28 September 2026 14:54:07 BST 919 771 Turquoise 3415694 28 September 2026 14:54:07 BST 1005 771 LSE 3415692 28 September 2026 14:54:13 BST 2 770 BATE 3415929 28 September 2026 14:54:13 BST 546 770 BATE 3415927 28 September 2026 14:54:15 BST 274 770 BATE 3415984 28 September 2026 14:54:40 BST 816 770 BATE 3416948 28 September 2026 14:54:40 BST 793 770 BATE 3416946 28 September 2026 14:54:40 BST 165 770 BATE 3416944 28 September 2026 15:14:05 BST 988 770 LSE 3458034 28 September 2026 15:14:05 BST 905 770 LSE 3458032 28 September 2026 15:14:05 BST 1020 770 LSE 3458030 28 September 2026 15:14:05 BST 331 770 LSE 3458028 28 September 2026 15:14:05 BST 1069 770 LSE 3458026 28 September 2026 15:14:05 BST 950 770 LSE 3458024 28 September 2026 15:15:45 BST 897 770.5 BATE 3462800 28 September 2026 15:16:23 BST 1015 770 LSE 3463978 28 September 2026 15:16:23 BST 997 770 LSE 3463976 28 September 2026 15:16:23 BST 1037 770 LSE 3463974 28 September 2026 15:16:23 BST 666 770 Turquoise 3463972 28 September 2026 15:16:23 BST 590 770 LSE 3463970 28 September 2026 15:16:23 BST 723 770 Turquoise 3463968 28 September 2026 15:16:23 BST 917 770 BATE 3463966 28 September 2026 15:16:23 BST 961 770 BATE 3463964 28 September 2026 15:16:23 BST 954 770 BATE 3463962 28 September 2026 15:16:23 BST 879 770 CHIX 3463960 28 September 2026 15:16:23 BST 989 770 BATE 3463958 28 September 2026 15:16:23 BST 845 770 CHIX 3463956 28 September 2026 15:16:23 BST 912 770 BATE 3463954 28 September 2026 15:16:23 BST 897 770 BATE 3463952 28 September 2026 15:16:23 BST 864 770 CHIX 3463950 28 September 2026 15:23:23 BST 394 769.5 LSE 3477634
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28 September 2026 15:23:23 BST 493 769.5 LSE 3477636 28 September 2026 15:23:23 BST 600 769.5 Turquoise 3477632 28 September 2026 15:23:23 BST 267 769.5 Turquoise 3477630 28 September 2026 15:23:23 BST 916 769.5 LSE 3477628 28 September 2026 15:23:23 BST 562 769.5 Turquoise 3477626 28 September 2026 15:23:23 BST 644 769.5 CHIX 3477624 28 September 2026 15:23:23 BST 596 769.5 Aquis 3477622 28 September 2026 15:23:23 BST 831 769.5 CHIX 3477620 28 September 2026 15:23:23 BST 936 770 BATE 3477614 28 September 2026 15:23:23 BST 387 769.5 Aquis 3477618 28 September 2026 15:23:23 BST 892 769.5 BATE 3477616 28 September 2026 15:23:25 BST 193 769.5 LSE 3477664 28 September 2026 15:23:25 BST 537 769.5 LSE 3477662 28 September 2026 15:23:25 BST 147 769.5 LSE 3477660 28 September 2026 15:31:52 BST 268 772 CHIX 3497829 28 September 2026 15:32:02 BST 908 771.5 LSE 3498177 28 September 2026 15:32:02 BST 883 771.5 CHIX 3498175 28 September 2026 15:32:02 BST 984 771.5 BATE 3498173 28 September 2026 15:38:08 BST 953 771 BATE 3510426 28 September 2026 15:38:08 BST 663 771 CHIX 3510428 28 September 2026 15:38:08 BST 373 771 Aquis 3510430 28 September 2026 15:38:08 BST 888 771 CHIX 3510432 28 September 2026 15:38:08 BST 956 771 LSE 3510434 28 September 2026 15:38:08 BST 598 771 Turquoise 3510436 28 September 2026 15:42:51 BST 1065 770.5 LSE 3520140 28 September 2026 15:42:51 BST 1080 770.5 LSE 3520138 28 September 2026 15:42:51 BST 941 770.5 BATE 3520136 28 September 2026 15:44:07 BST 903 770 LSE 3522368 28 September 2026 15:44:08 BST 52 770 BATE 3522430 28 September 2026 15:46:40 BST 377 770 Turquoise 3529216 28 September 2026 15:46:40 BST 89 770 LSE 3529214 28 September 2026 15:46:40 BST 707 770 LSE 3529212 28 September 2026 15:46:40 BST 185 770 Aquis 3529210 28 September 2026 15:46:40 BST 427 770 Turquoise 3529208 28 September 2026 15:46:40 BST 764 770 BATE 3529200 28 September 2026 15:46:40 BST 459 770 Aquis 3529202 28 September 2026 15:46:40 BST 886 770 BATE 3529204 28 September 2026 15:46:40 BST 81 770 LSE 3529206 28 September 2026 15:47:05 BST 882 769.5 BATE 3530124 28 September 2026 15:47:05 BST 546 769.5 LSE 3530122 28 September 2026 15:47:05 BST 247 769.5 LSE 3530126 28 September 2026 15:47:05 BST 150 769.5 LSE 3530120 28 September 2026 15:51:45 BST 939 770 LSE 3540364 28 September 2026 15:52:23 BST 74 770 BATE 3541247 28 September 2026 15:52:23 BST 835 770 BATE 3541245 28 September 2026 15:53:45 BST 929 770 LSE 3542950 28 September 2026 15:54:19 BST 1027 769.5 LSE 3543814 28 September 2026 15:54:19 BST 986 769.5 LSE 3543812 28 September 2026 15:54:19 BST 939 769.5 LSE 3543810 28 September 2026 15:54:19 BST 597 769.5 Turquoise 3543808
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28 September 2026 15:54:19 BST 804 769.5 Turquoise 3543806 28 September 2026 15:54:19 BST 404 769.5 Aquis 3543804 28 September 2026 15:54:19 BST 631 769.5 CHIX 3543802 28 September 2026 15:54:19 BST 844 769.5 CHIX 3543800 28 September 2026 15:54:19 BST 811 769.5 BATE 3543798 28 September 2026 15:54:46 BST 32 769 Turquoise 3544415 28 September 2026 15:55:08 BST 366 769 Turquoise 3546942 28 September 2026 15:55:08 BST 843 769 LSE 3546940 28 September 2026 15:55:08 BST 335 769 Turquoise 3546938 28 September 2026 15:55:08 BST 827 769 LSE 3546944 28 September 2026 15:55:08 BST 182 769 LSE 3546946 28 September 2026 15:55:08 BST 145 769 LSE 3546936 28 September 2026 15:55:11 BST 376 768 LSE 3547040 28 September 2026 15:55:12 BST 185 768 Aquis 3547098 28 September 2026 15:57:24 BST 642 768 Aquis 3550191 28 September 2026 15:57:24 BST 401 768 Turquoise 3550195 28 September 2026 15:57:24 BST 897 768 LSE 3550193 28 September 2026 15:57:24 BST 852 768 CHIX 3550189 28 September 2026 15:57:24 BST 621 768 LSE 3550187 28 September 2026 15:57:24 BST 913 768 LSE 3550185 28 September 2026 15:57:24 BST 632 768 Aquis 3550183 28 September 2026 15:58:08 BST 56 767.5 BATE 3551179 28 September 2026 15:58:08 BST 961 768 BATE 3551177 28 September 2026 15:58:12 BST 39 767.5 BATE 3551304 28 September 2026 15:58:12 BST 40 767.5 BATE 3551299 28 September 2026 15:58:13 BST 579 767.5 BATE 3551326 28 September 2026 15:59:08 BST 255 768 BATE 3552552 28 September 2026 15:59:08 BST 173 768 BATE 3552550 28 September 2026 15:59:08 BST 173 768 BATE 3552518 28 September 2026 15:59:08 BST 300 768 BATE 3552520 28 September 2026 15:59:15 BST 861 768 LSE 3552748 28 September 2026 16:00:08 BST 512 768 BATE 3557166 28 September 2026 16:00:09 BST 100 768 BATE 3557175 28 September 2026 16:00:10 BST 247 768 BATE 3557267 28 September 2026 16:00:23 BST 986 768 Aquis 3557909 28 September 2026 16:00:40 BST 867 767.5 LSE 3558903 28 September 2026 16:00:40 BST 1029 767.5 LSE 3558895 28 September 2026 16:00:40 BST 948 767.5 LSE 3558893 28 September 2026 16:00:40 BST 995 767.5 LSE 3558891 28 September 2026 16:00:40 BST 933 767.5 BATE 3558884 28 September 2026 16:01:40 BST 1039 767.5 LSE 3560966 28 September 2026 16:01:55 BST 86 767 BATE 3561212 28 September 2026 16:02:40 BST 753 767 Aquis 3562287 28 September 2026 16:02:40 BST 259 767 BATE 3562285 28 September 2026 16:02:40 BST 1480 767 LSE 3562293 28 September 2026 16:02:40 BST 492 767 BATE 3562289 28 September 2026 16:02:40 BST 879 767 BATE 3562291 28 September 2026 16:02:40 BST 978 767.5 LSE 3562283 28 September 2026 16:04:32 BST 894 767.5 LSE 3564615 28 September 2026 16:05:28 BST 904 767.5 LSE 3567772
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28 September 2026 16:05:32 BST 1017 767.5 LSE 3567948 28 September 2026 16:05:43 BST 935 767.5 BATE 3568156 28 September 2026 16:06:25 BST 1065 766.5 LSE 3569259 28 September 2026 16:06:25 BST 326 766.5 Turquoise 3569255 28 September 2026 16:06:25 BST 217 766.5 Turquoise 3569253 28 September 2026 16:06:25 BST 231 767 Turquoise 3569246 28 September 2026 16:06:25 BST 1018 767 LSE 3569244 28 September 2026 16:06:25 BST 904 767 LSE 3569242 28 September 2026 16:06:25 BST 813 767 Aquis 3569230 28 September 2026 16:06:25 BST 886 767 BATE 3569232 28 September 2026 16:06:25 BST 811 767 BATE 3569234 28 September 2026 16:06:25 BST 805 767 CHIX 3569236 28 September 2026 16:06:25 BST 755 767 Aquis 3569238 28 September 2026 16:06:25 BST 904 767 Turquoise 3569240 28 September 2026 16:07:33 BST 955 767 BATE 3570675 28 September 2026 16:07:45 BST 71 767 BATE 3570872 28 September 2026 16:07:45 BST 292 767 BATE 3570869 28 September 2026 16:07:45 BST 261 767 BATE 3570867 28 September 2026 16:07:45 BST 291 767 BATE 3570865 28 September 2026 16:09:17 BST 1369 766 BATE 3573071 28 September 2026 16:09:17 BST 204 766 BATE 3573069 28 September 2026 16:09:17 BST 660 766 BATE 3573067 28 September 2026 16:09:17 BST 288 766.5 BATE 3573065 28 September 2026 16:09:17 BST 377 766 LSE 3573056 28 September 2026 16:09:17 BST 248 766 LSE 3573052 28 September 2026 16:09:17 BST 769 766 LSE 3573054 28 September 2026 16:09:17 BST 991 766 BATE 3573058 28 September 2026 16:09:17 BST 550 766 LSE 3573060 28 September 2026 16:09:17 BST 371 766 CHIX 3573062 28 September 2026 16:09:17 BST 339 766.5 Aquis 3573050 28 September 2026 16:09:17 BST 849 766.5 BATE 3573048 28 September 2026 16:09:17 BST 824 766.5 BATE 3573046 28 September 2026 16:09:17 BST 217 766.5 Aquis 3573044 28 September 2026 16:09:45 BST 459 766 LSE 3573814 28 September 2026 16:09:45 BST 426 766 LSE 3573816 28 September 2026 16:10:28 BST 392 765.5 BATE 3576481 28 September 2026 16:10:28 BST 708 765.5 LSE 3576479 28 September 2026 16:11:00 BST 520 765.5 BATE 3577317 28 September 2026 16:11:00 BST 300 765.5 BATE 3577315 28 September 2026 16:11:00 BST 2 765.5 BATE 3577313 28 September 2026 16:11:00 BST 671 765.5 Aquis 3577310 28 September 2026 16:11:00 BST 249 765.5 Aquis 3577308 28 September 2026 16:11:00 BST 794 765.5 BATE 3577306 28 September 2026 16:11:00 BST 154 765.5 LSE 3577304 28 September 2026 16:11:00 BST 709 765.5 Aquis 3577302 28 September 2026 16:11:00 BST 976 765.5 BATE 3577300 28 September 2026 16:11:00 BST 508 765.5 BATE 3577298 28 September 2026 16:11:02 BST 129 765 BATE 3577453 28 September 2026 16:11:07 BST 209 765 Aquis 3577586 28 September 2026 16:11:07 BST 398 765 CHIX 3577590
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28 September 2026 16:11:07 BST 694 765 BATE 3577588 28 September 2026 16:11:07 BST 854 765 BATE 3577594 28 September 2026 16:11:07 BST 999 765 BATE 3577592 28 September 2026 16:11:07 BST 878 765 CHIX 3577596 28 September 2026 16:11:16 BST 272 765.5 BATE 3577763 28 September 2026 16:11:16 BST 504 765.5 BATE 3577761 28 September 2026 16:11:32 BST 128 765.5 BATE 3578187 28 September 2026 16:12:25 BST 401 765.5 BATE 3579614 28 September 2026 16:12:25 BST 952 765.5 LSE 3579612 28 September 2026 16:12:25 BST 905 765.5 LSE 3579610 28 September 2026 16:12:25 BST 825 766 BATE 3579605 28 September 2026 16:12:25 BST 806 766 BATE 3579608 28 September 2026 16:12:25 BST 1068 766 BATE 3579602 28 September 2026 16:12:25 BST 906 766 BATE 3579599 28 September 2026 16:12:27 BST 293 766 BATE 3579648 28 September 2026 16:13:53 BST 545 767.5 BATE 3581760 28 September 2026 16:13:53 BST 869 767.5 BATE 3581758 28 September 2026 16:13:53 BST 948 768 BATE 3581756 28 September 2026 16:14:55 BST 948 768 LSE 3583627 28 September 2026 16:15:55 BST 944 768 LSE 3587379 28 September 2026 16:16:03 BST 899 768 Aquis 3587551 28 September 2026 16:16:04 BST 149 767.5 BATE 3587593 28 September 2026 16:16:04 BST 65 767.5 BATE 3587591 28 September 2026 16:16:04 BST 55 767.5 CHIX 3587580 28 September 2026 16:16:04 BST 203 767.5 BATE 3587578 28 September 2026 16:17:04 BST 702 767.5 BATE 3589264 28 September 2026 16:17:04 BST 191 767.5 Aquis 3589260 28 September 2026 16:17:04 BST 268 767.5 BATE 3589262 28 September 2026 16:17:04 BST 588 767.5 CHIX 3589258 28 September 2026 16:17:04 BST 411 767.5 Aquis 3589256 28 September 2026 16:17:04 BST 78 767.5 Aquis 3589254 28 September 2026 16:17:04 BST 471 767.5 Aquis 3589252 28 September 2026 16:17:04 BST 947 767.5 BATE 3589234 28 September 2026 16:17:04 BST 865 767.5 BATE 3589236 28 September 2026 16:17:04 BST 812 767.5 BATE 3589238 28 September 2026 16:17:04 BST 496 767.5 Turquoise 3589240 28 September 2026 16:17:04 BST 999 767.5 LSE 3589242 28 September 2026 16:17:04 BST 966 767.5 LSE 3589244 28 September 2026 16:17:04 BST 781 767.5 Turquoise 3589246 28 September 2026 16:17:04 BST 135 767.5 Turquoise 3589248 28 September 2026 16:17:04 BST 110 767.5 CHIX 3589250 28 September 2026 16:17:04 BST 733 767.5 BATE 3589232 28 September 2026 16:17:05 BST 888 767 LSE 3589356 28 September 2026 16:17:05 BST 914 767 BATE 3589354 28 September 2026 16:17:05 BST 596 767 BATE 3589352 28 September 2026 16:17:05 BST 943 767 Aquis 3589350 28 September 2026 16:17:26 BST 472 766.5 BATE 3589854 28 September 2026 16:17:26 BST 1067 766.5 LSE 3589851 28 September 2026 16:17:28 BST 407 766.5 BATE 3589907 28 September 2026 16:17:36 BST 56 766.5 BATE 3590464
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28 September 2026 16:18:01 BST 1151 766 BATE 3591026 28 September 2026 16:18:02 BST 907 765.5 BATE 3591049 28 September 2026 16:19:02 BST 350 765.5 BATE 3592632 28 September 2026 16:20:32 BST 819 766 BATE 3597151 28 September 2026 16:20:32 BST 994 766 LSE 3597149 28 September 2026 16:20:32 BST 1001 766 LSE 3597147 28 September 2026 16:20:32 BST 1082 766 BATE 3597145 28 September 2026 16:21:25 BST 896 765.5 BATE 3598280 28 September 2026 16:21:25 BST 890 765.5 BATE 3598278 28 September 2026 16:21:25 BST 978 765.5 BATE 3598276 28 September 2026 16:21:25 BST 849 765.5 BATE 3598274 28 September 2026 16:21:25 BST 1534 765.5 BATE 3598272 28 September 2026 16:21:25 BST 1021 765.5 BATE 3598270 28 September 2026 16:21:25 BST 598 765.5 LSE 3598266 28 September 2026 16:21:25 BST 963 765.5 LSE 3598268 28 September 2026 16:21:25 BST 557 765.5 BATE 3598262 28 September 2026 16:21:25 BST 939 765.5 BATE 3598264 28 September 2026 16:21:36 BST 54 765 BATE 3598581 28 September 2026 16:21:36 BST 147 765 BATE 3598579 28 September 2026 16:21:58 BST 854 764.5 BATE 3599102 28 September 2026 16:21:58 BST 848 764 LSE 3599104 28 September 2026 16:22:08 BST 974 763.5 BATE 3599485 28 September 2026 16:22:08 BST 338 763 BATE 3599482 28 September 2026 16:22:08 BST 866 763.5 BATE 3599477 28 September 2026 16:22:21 BST 507 763.5 BATE 3599793 28 September 2026 16:23:30 BST 906 764 BATE 3601693 28 September 2026 16:23:30 BST 888 764 BATE 3601691 28 September 2026 16:23:40 BST 25 763.5 LSE 3601905 28 September 2026 16:23:40 BST 831 763.5 LSE 3601903 28 September 2026 16:23:40 BST 451 763.5 BATE 3601901 28 September 2026 16:23:40 BST 865 764 BATE 3601889 28 September 2026 16:23:40 BST 802 764 BATE 3601887 28 September 2026 16:23:40 BST 930 764 BATE 3601885 28 September 2026 16:24:50 BST 317 763.5 BATE 3603643 28 September 2026 16:24:50 BST 270 763.5 BATE 3603641 28 September 2026 16:24:51 BST 294 763.5 BATE 3603680 28 September 2026 16:24:51 BST 125 763.5 BATE 3603678 28 September 2026 16:24:51 BST 310 763.5 BATE 3603676 28 September 2026 16:25:48 BST 339 763.5 BATE 3607226 28 September 2026 16:25:56 BST 37 763.5 BATE 3607391 28 September 2026 16:26:47 BST 31 763.5 BATE 3608598 28 September 2026 16:26:47 BST 1309 763.5 LSE 3608596 28 September 2026 16:27:28 BST 2 764 BATE 3609693 28 September 2026 16:27:28 BST 246 764 BATE 3609691 28 September 2026 16:29:49 BST 132 764 BATE 3617287 28 September 2026 16:29:54 BST 159 764 BATE 3618438 28 September 2026 16:29:54 BST 793 764 BATE 3618436 28 September 2026 16:29:54 BST 490 764 BATE 3618434 29 September 2026 08:00:16 BST 53 761.5 LSE 2723090 29 September 2026 08:00:16 BST 969 761.5 LSE 2723088
Page 13
29 September 2026 08:01:28 BST 76 761.5 LSE 2735829 29 September 2026 08:01:28 BST 90 761.5 LSE 2735827 29 September 2026 08:01:28 BST 883 761.5 LSE 2735825 29 September 2026 08:05:15 BST 962 760 LSE 2741893 29 September 2026 08:05:15 BST 633 760 LSE 2741895 29 September 2026 08:05:15 BST 958 761.5 LSE 2741887 29 September 2026 08:05:15 BST 871 761 BATE 2741877 29 September 2026 08:05:15 BST 982 761 BATE 2741873 29 September 2026 08:05:15 BST 986 761 BATE 2741875 29 September 2026 08:05:15 BST 894 761 BATE 2741871 29 September 2026 08:05:15 BST 947 761 BATE 2741879 29 September 2026 08:05:15 BST 927 761 BATE 2741881 29 September 2026 08:05:15 BST 1060 761.5 LSE 2741883 29 September 2026 08:05:15 BST 970 761 LSE 2741885 29 September 2026 08:05:15 BST 885 762.5 LSE 2741869 29 September 2026 08:05:15 BST 868 762.5 LSE 2741867 29 September 2026 08:05:15 BST 1055 762.5 LSE 2741865 29 September 2026 08:05:15 BST 1007 762.5 LSE 2741863 29 September 2026 08:05:16 BST 1004 760 LSE 2741925 29 September 2026 08:05:16 BST 308 760 LSE 2741923 29 September 2026 08:05:16 BST 998 760 LSE 2741921 29 September 2026 08:09:23 BST 553 760 CHIX 2746577 29 September 2026 08:10:21 BST 801 759.5 BATE 2748369 29 September 2026 08:10:21 BST 802 760 CHIX 2748365 29 September 2026 08:10:21 BST 855 760 CHIX 2748363 29 September 2026 08:10:21 BST 825 760 CHIX 2748361 29 September 2026 08:10:21 BST 320 760 CHIX 2748359 29 September 2026 08:12:43 BST 28 759 LSE 2750849 29 September 2026 08:21:06 BST 230 761.5 CHIX 2762062 29 September 2026 08:25:42 BST 183 761.5 LSE 2768186 29 September 2026 08:28:10 BST 950 761.5 LSE 2770850 29 September 2026 08:28:10 BST 879 761.5 LSE 2770846 29 September 2026 08:28:10 BST 1024 761.5 LSE 2770848 29 September 2026 08:28:10 BST 1050 761.5 LSE 2770844 29 September 2026 08:28:10 BST 879 761.5 LSE 2770842 29 September 2026 08:28:10 BST 979 761.5 LSE 2770840 29 September 2026 08:28:10 BST 754 761.5 CHIX 2770838 29 September 2026 08:28:10 BST 899 762 BATE 2770836 29 September 2026 08:28:14 BST 973 760 LSE 2770965 29 September 2026 08:43:37 BST 809 762 Turquoise 2794126 29 September 2026 08:43:37 BST 559 762 Turquoise 2794124 29 September 2026 08:43:37 BST 1066 762.5 LSE 2794116 29 September 2026 08:43:37 BST 706 762.5 Turquoise 2794110 29 September 2026 08:43:37 BST 672 762.5 Turquoise 2794112 29 September 2026 08:43:37 BST 742 762.5 Turquoise 2794108 29 September 2026 08:43:37 BST 921 762.5 LSE 2794118 29 September 2026 08:43:37 BST 1033 762.5 LSE 2794120 29 September 2026 08:43:37 BST 978 762.5 LSE 2794122 29 September 2026 08:43:37 BST 997 762.5 LSE 2794114 29 September 2026 08:43:37 BST 707 762.5 Turquoise 2794106
Showing pages 1–13 of 51.
Company analysis
