Transaction in Own Shares
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Inchcape plc |
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ISIN: GB00B61TVQ02 |
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06/08/2021 |
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Inchcape plc (the "Company") |
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The Company announces that on 06/08/2021 it has purchased a total of 75,000 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: |
06/08/2021 |
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Aggregate number of ordinary shares purchased: |
75,000 |
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Lowest price paid per share: |
8.7900 |
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Highest price paid per share: |
8.9550 |
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Average price paid per share: |
8.8857 |
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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 392,881,693 ordinary shares. |
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Since 2 August 2021, the Company has purchased 392,700 shares at a cost (including dealing and associated costs) of £3,472,145.25 |
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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 |
59,211 |
6,874 |
5,257 |
3,658 |
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Highest price paid (per ordinary share) |
8.9550 |
8.9500 |
8.9500 |
8.9300 |
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Lowest price paid (per ordinary share) |
8.7900 |
8.8050 |
8.8150 |
8.8150 |
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Volume weighted average price paid (per ordinary share) |
8.8895 |
8.8345 |
8.9012 |
8.8975 |
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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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276 |
8.8600 |
BATE |
06/08/2021 |
07:37:06 |
00274560711EXPA1 |
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159 |
8.8600 |
BATE |
06/08/2021 |
07:37:06 |
00274560712EXPA1 |
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326 |
8.8600 |
BATE |
06/08/2021 |
07:37:06 |
00274560713EXPA1 |
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671 |
8.8150 |
BATE |
06/08/2021 |
07:47:54 |
00274562845EXPA1 |
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269 |
8.8150 |
BATE |
06/08/2021 |
08:02:31 |
00274565727EXPA1 |
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356 |
8.8150 |
BATE |
06/08/2021 |
08:02:31 |
00274565728EXPA1 |
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387 |
8.8200 |
BATE |
06/08/2021 |
08:50:44 |
00274574901EXPA1 |
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|
39 |
8.8200 |
BATE |
06/08/2021 |
08:50:44 |
00274574902EXPA1 |
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|
200 |
8.8200 |
BATE |
06/08/2021 |
08:50:44 |
00274574903EXPA1 |
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|
200 |
8.8200 |
BATE |
06/08/2021 |
08:50:44 |
00274574904EXPA1 |
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|
200 |
8.8200 |
BATE |
06/08/2021 |
08:50:44 |
00274574905EXPA1 |
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|
149 |
8.8200 |
BATE |
06/08/2021 |
08:50:44 |
00274574906EXPA1 |
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1000 |
8.8200 |
BATE |
06/08/2021 |
09:52:24 |
00274586982EXPA1 |
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|
60 |
8.8200 |
BATE |
06/08/2021 |
09:52:24 |
00274586983EXPA1 |
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|
294 |
8.8200 |
BATE |
06/08/2021 |
10:26:50 |
00274593234EXPA1 |
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39 |
8.8250 |
BATE |
06/08/2021 |
11:14:08 |
00274599996EXPA1 |
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|
55 |
8.8250 |
BATE |
06/08/2021 |
11:14:08 |
00274599997EXPA1 |
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|
83 |
8.8250 |
BATE |
06/08/2021 |
11:14:08 |
00274599998EXPA1 |
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|
105 |
8.8250 |
BATE |
06/08/2021 |
11:14:08 |
00274599999EXPA1 |
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606 |
8.8250 |
BATE |
06/08/2021 |
11:14:17 |
00274600013EXPA1 |
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359 |
8.8250 |
BATE |
06/08/2021 |
11:16:57 |
00274600388EXPA1 |
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40 |
8.8250 |
BATE |
06/08/2021 |
11:16:57 |
00274600390EXPA1 |
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69 |
8.8250 |
BATE |
06/08/2021 |
11:16:57 |
00274600391EXPA1 |
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39 |
8.8050 |
BATE |
06/08/2021 |
11:18:41 |
00274600612EXPA1 |
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290 |
8.8050 |
BATE |
06/08/2021 |
11:18:41 |
00274600614EXPA1 |
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256 |
8.9350 |
BATE |
06/08/2021 |
13:06:36 |
00274618820EXPA1 |
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14 |
8.9200 |
BATE |
06/08/2021 |
13:32:15 |
00274626586EXPA1 |
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1 |
8.9500 |
BATE |
06/08/2021 |
15:16:39 |
00274665090EXPA1 |
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7 |
8.9500 |
BATE |
06/08/2021 |
15:16:39 |
00274665091EXPA1 |
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196 |
8.9500 |
BATE |
06/08/2021 |
15:16:39 |
00274665093EXPA1 |
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129 |
8.9500 |
BATE |
06/08/2021 |
15:23:58 |
00274668430EXPA1 |
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97 |
8.9100 |
CHIX |
06/08/2021 |
07:12:42 |
00274555960EXPA1 |
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509 |
8.9100 |
CHIX |
06/08/2021 |
07:13:12 |
00274556078EXPA1 |
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1 |
8.8200 |
CHIX |
06/08/2021 |
08:30:55 |
00274571103EXPA1 |
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800 |
8.8150 |
CHIX |
06/08/2021 |
09:06:50 |
00274577965EXPA1 |
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324 |
8.8150 |
CHIX |
06/08/2021 |
09:06:50 |
00274577966EXPA1 |
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7 |
8.8250 |
CHIX |
06/08/2021 |
09:39:08 |
00274584276EXPA1 |
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21 |
8.8250 |
CHIX |
06/08/2021 |
09:39:08 |
00274584278EXPA1 |
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15 |
8.8200 |
CHIX |
06/08/2021 |
10:26:50 |
00274593235EXPA1 |
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61 |
8.8250 |
CHIX |
06/08/2021 |
11:12:51 |
00274599856EXPA1 |
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132 |
8.9350 |
CHIX |
06/08/2021 |
13:13:35 |
00274620335EXPA1 |
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423 |
8.9300 |
CHIX |
06/08/2021 |
13:51:16 |
00274634355EXPA1 |
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9 |
8.9150 |
CHIX |
06/08/2021 |
14:10:09 |
00274640989EXPA1 |
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200 |
8.9150 |
CHIX |
06/08/2021 |
14:10:09 |
00274640991EXPA1 |
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60 |
8.9150 |
CHIX |
06/08/2021 |
14:10:09 |
00274640993EXPA1 |
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1 |
8.9150 |
CHIX |
06/08/2021 |
14:10:10 |
00274640998EXPA1 |
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5 |
8.9150 |
CHIX |
06/08/2021 |
14:10:10 |
00274640999EXPA1 |
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54 |
8.9200 |
CHIX |
06/08/2021 |
14:22:22 |
00274645800EXPA1 |
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186 |
8.9200 |
CHIX |
06/08/2021 |
14:22:22 |
00274645801EXPA1 |
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170 |
8.9200 |
CHIX |
06/08/2021 |
14:22:22 |
00274645802EXPA1 |
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238 |
8.9200 |
CHIX |
06/08/2021 |
14:22:22 |
00274645803EXPA1 |
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81 |
8.9200 |
CHIX |
06/08/2021 |
14:26:26 |
00274647183EXPA1 |
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197 |
8.9200 |
CHIX |
06/08/2021 |
14:26:26 |
00274647184EXPA1 |
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200 |
8.9200 |
CHIX |
06/08/2021 |
14:29:59 |
00274648269EXPA1 |
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134 |
8.9200 |
CHIX |
06/08/2021 |
14:29:59 |
00274648270EXPA1 |
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28 |
8.9250 |
CHIX |
06/08/2021 |
14:41:33 |
00274652241EXPA1 |
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61 |
8.9250 |
CHIX |
06/08/2021 |
14:45:15 |
00274653483EXPA1 |
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36 |
8.9250 |
CHIX |
06/08/2021 |
14:45:18 |
00274653504EXPA1 |
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83 |
8.9250 |
CHIX |
06/08/2021 |
14:45:27 |
00274653560EXPA1 |
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37 |
8.9200 |
CHIX |
06/08/2021 |
14:46:07 |
00274653756EXPA1 |
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44 |
8.9200 |
CHIX |
06/08/2021 |
14:46:31 |
00274653839EXPA1 |
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104 |
8.9450 |
CHIX |
06/08/2021 |
15:19:42 |
00274666403EXPA1 |
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8 |
8.9450 |
CHIX |
06/08/2021 |
15:23:12 |
00274668163EXPA1 |
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210 |
8.9450 |
CHIX |
06/08/2021 |
15:23:12 |
00274668164EXPA1 |
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1 |
8.9450 |
CHIX |
06/08/2021 |
15:23:12 |
00274668165EXPA1 |
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720 |
8.9500 |
CHIX |
06/08/2021 |
15:23:58 |
00274668428EXPA1 |
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158 |
8.9250 |
TRQX |
06/08/2021 |
07:06:36 |
00274554900EXPA1 |
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1044 |
8.9300 |
TRQX |
06/08/2021 |
07:06:36 |
00274554901EXPA1 |
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36 |
8.9100 |
TRQX |
06/08/2021 |
07:13:12 |
00274556079EXPA1 |
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5 |
8.9100 |
TRQX |
06/08/2021 |
07:13:12 |
00274556080EXPA1 |
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400 |
8.9100 |
TRQX |
06/08/2021 |
07:13:12 |
00274556081EXPA1 |
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|
200 |
8.9100 |
TRQX |
06/08/2021 |
07:13:12 |
00274556082EXPA1 |
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160 |
8.8150 |
TRQX |
06/08/2021 |
09:46:40 |
00274585709EXPA1 |
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380 |
8.8300 |
TRQX |
06/08/2021 |
10:14:59 |
00274591341EXPA1 |
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9 |
8.8900 |
TRQX |
06/08/2021 |
12:25:21 |
00274609293EXPA1 |
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159 |
8.8900 |
TRQX |
06/08/2021 |
12:25:21 |
00274609294EXPA1 |
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286 |
8.8900 |
TRQX |
06/08/2021 |
12:26:52 |
00274609458EXPA1 |
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|
400 |
8.8900 |
TRQX |
06/08/2021 |
12:26:52 |
00274609459EXPA1 |
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|
200 |
8.8900 |
TRQX |
06/08/2021 |
12:26:52 |
00274609460EXPA1 |
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|
159 |
8.8900 |
TRQX |
06/08/2021 |
12:26:52 |
00274609461EXPA1 |
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62 |
8.9250 |
TRQX |
06/08/2021 |
13:00:21 |
00274617257EXPA1 |
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78 |
8.9100 |
XLON |
06/08/2021 |
07:01:02 |
00274553834EXPA1 |
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181 |
8.9100 |
XLON |
06/08/2021 |
07:01:02 |
00274553835EXPA1 |
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234 |
8.9100 |
XLON |
06/08/2021 |
07:01:02 |
00274553836EXPA1 |
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|
21 |
8.9100 |
XLON |
06/08/2021 |
07:02:08 |
00274554054EXPA1 |
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31 |
8.9100 |
XLON |
06/08/2021 |
07:02:08 |
00274554055EXPA1 |
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|
150 |
8.8800 |
XLON |
06/08/2021 |
07:18:14 |
00274557397EXPA1 |
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|
201 |
8.8800 |
XLON |
06/08/2021 |
07:18:14 |
00274557398EXPA1 |
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|
343 |
8.9050 |
XLON |
06/08/2021 |
07:21:20 |
00274557909EXPA1 |
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|
67 |
8.9050 |
XLON |
06/08/2021 |
07:21:20 |
00274557910EXPA1 |
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|
697 |
8.9050 |
XLON |
06/08/2021 |
07:21:22 |
00274557911EXPA1 |
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|
1040 |
8.9000 |
XLON |
06/08/2021 |
07:27:57 |
00274558883EXPA1 |
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|
81 |
8.8550 |
XLON |
06/08/2021 |
07:32:43 |
00274559904EXPA1 |
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|
200 |
8.8550 |
XLON |
06/08/2021 |
07:32:43 |
00274559905EXPA1 |
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|
154 |
8.8550 |
XLON |
06/08/2021 |
07:32:43 |
00274559906EXPA1 |
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|
200 |
8.8450 |
XLON |
06/08/2021 |
07:37:06 |
00274560714EXPA1 |
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|
171 |
8.8450 |
XLON |
06/08/2021 |
07:37:06 |
00274560715EXPA1 |
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|
34 |
8.8450 |
XLON |
06/08/2021 |
07:37:06 |
00274560716EXPA1 |
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|
418 |
8.8300 |
XLON |
06/08/2021 |
07:42:19 |
00274561749EXPA1 |
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|
71 |
8.8100 |
XLON |
06/08/2021 |
07:53:38 |
00274563942EXPA1 |
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|
1091 |
8.8100 |
XLON |
06/08/2021 |
07:53:38 |
00274563943EXPA1 |
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|
571 |
8.8150 |
XLON |
06/08/2021 |
08:02:31 |
00274565729EXPA1 |
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|
368 |
8.8050 |
XLON |
06/08/2021 |
08:07:11 |
00274566659EXPA1 |
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|
380 |
8.8200 |
XLON |
06/08/2021 |
08:15:21 |
00274567965EXPA1 |
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|
800 |
8.8200 |
XLON |
06/08/2021 |
08:15:23 |
00274567979EXPA1 |
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|
14 |
8.8150 |
XLON |
06/08/2021 |
08:24:18 |
00274569794EXPA1 |
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|
135 |
8.8150 |
XLON |
06/08/2021 |
08:24:18 |
00274569795EXPA1 |
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|
1189 |
8.8300 |
XLON |
06/08/2021 |
08:31:01 |
00274571109EXPA1 |
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|
173 |
8.8150 |
XLON |
06/08/2021 |
08:39:47 |
00274573005EXPA1 |
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|
104 |
8.8150 |
XLON |
06/08/2021 |
08:39:47 |
00274573006EXPA1 |
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|
200 |
8.8150 |
XLON |
06/08/2021 |
08:39:47 |
00274573007EXPA1 |
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|
48 |
8.8150 |
XLON |
06/08/2021 |
08:39:47 |
00274573008EXPA1 |
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|
268 |
8.8200 |
XLON |
06/08/2021 |
08:45:09 |
00274574006EXPA1 |
||||||
|
200 |
8.8200 |
XLON |
06/08/2021 |
08:45:09 |
00274574008EXPA1 |
||||||
|
200 |
8.8200 |
XLON |
06/08/2021 |
08:45:09 |
00274574011EXPA1 |
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|
476 |
8.7900 |
XLON |
06/08/2021 |
08:58:05 |
00274576340EXPA1 |
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|
200 |
8.8150 |
XLON |
06/08/2021 |
09:15:42 |
00274579735EXPA1 |
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|
400 |
8.8150 |
XLON |
06/08/2021 |
09:15:42 |
00274579736EXPA1 |
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|
170 |
8.8150 |
XLON |
06/08/2021 |
09:15:42 |
00274579737EXPA1 |
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|
283 |
8.8150 |
XLON |
06/08/2021 |
09:15:42 |
00274579738EXPA1 |
||||||
|
908 |
8.8050 |
XLON |
06/08/2021 |
09:26:22 |
00274581834EXPA1 |
||||||
|
199 |
8.8050 |
XLON |
06/08/2021 |
09:26:22 |
00274581835EXPA1 |
||||||
|
328 |
8.8250 |
XLON |
06/08/2021 |
09:39:08 |
00274584277EXPA1 |
||||||
|
842 |
8.8250 |
XLON |
06/08/2021 |
09:39:08 |
00274584279EXPA1 |
||||||
|
39 |
8.8250 |
XLON |
06/08/2021 |
09:39:08 |
00274584280EXPA1 |
||||||
|
340 |
8.8150 |
XLON |
06/08/2021 |
09:46:40 |
00274585710EXPA1 |
||||||
|
80 |
8.8150 |
XLON |
06/08/2021 |
09:46:40 |
00274585711EXPA1 |
||||||
|
308 |
8.8150 |
XLON |
06/08/2021 |
10:00:15 |
00274588823EXPA1 |
||||||
|
60 |
8.8150 |
XLON |
06/08/2021 |
10:00:15 |
00274588824EXPA1 |
||||||
|
30 |
8.8150 |
XLON |
06/08/2021 |
10:00:15 |
00274588825EXPA1 |
||||||
|
839 |
8.8300 |
XLON |
06/08/2021 |
10:14:59 |
00274591342EXPA1 |
||||||
|
400 |
8.8300 |
XLON |
06/08/2021 |
10:14:59 |
00274591343EXPA1 |
||||||
|
10 |
8.8300 |
XLON |
06/08/2021 |
10:14:59 |
00274591344EXPA1 |
||||||
|
453 |
8.8200 |
XLON |
06/08/2021 |
10:19:59 |
00274592175EXPA1 |
||||||
|
250 |
8.8200 |
XLON |
06/08/2021 |
10:26:50 |
00274593233EXPA1 |
||||||
|
5 |
8.8200 |
XLON |
06/08/2021 |
10:26:50 |
00274593236EXPA1 |
||||||
|
289 |
8.8200 |
XLON |
06/08/2021 |
10:26:50 |
00274593237EXPA1 |
||||||
|
139 |
8.8200 |
XLON |
06/08/2021 |
10:26:50 |
00274593238EXPA1 |
||||||
|
265 |
8.8200 |
XLON |
06/08/2021 |
10:33:32 |
00274594392EXPA1 |
||||||
|
110 |
8.8200 |
XLON |
06/08/2021 |
10:33:32 |
00274594393EXPA1 |
||||||
|
430 |
8.8200 |
XLON |
06/08/2021 |
10:53:10 |
00274597289EXPA1 |
||||||
|
288 |
8.8250 |
XLON |
06/08/2021 |
10:53:18 |
00274597298EXPA1 |
||||||
|
1 |
8.8250 |
XLON |
06/08/2021 |
10:56:16 |
00274597712EXPA1 |
||||||
|
250 |
8.8250 |
XLON |
06/08/2021 |
11:12:51 |
00274599857EXPA1 |
||||||
|
223 |
8.8250 |
XLON |
06/08/2021 |
11:12:51 |
00274599858EXPA1 |
||||||
|
158 |
8.8250 |
XLON |
06/08/2021 |
11:12:51 |
00274599859EXPA1 |
||||||
|
101 |
8.8250 |
XLON |
06/08/2021 |
11:12:51 |
00274599860EXPA1 |
||||||
|
266 |
8.8200 |
XLON |
06/08/2021 |
11:14:03 |
00274599990EXPA1 |
||||||
|
2 |
8.8200 |
XLON |
06/08/2021 |
11:16:57 |
00274600389EXPA1 |
||||||
|
397 |
8.8150 |
XLON |
06/08/2021 |
11:18:32 |
00274600571EXPA1 |
||||||
|
55 |
8.8050 |
XLON |
06/08/2021 |
11:18:41 |
00274600613EXPA1 |
||||||
|
283 |
8.8050 |
XLON |
06/08/2021 |
11:18:41 |
00274600615EXPA1 |
||||||
|
80 |
8.8050 |
XLON |
06/08/2021 |
11:18:41 |
00274600616EXPA1 |
||||||
|
115 |
8.8050 |
XLON |
06/08/2021 |
11:18:41 |
00274600617EXPA1 |
||||||
|
894 |
8.8000 |
XLON |
06/08/2021 |
11:29:02 |
00274601845EXPA1 |
||||||
|
150 |
8.8000 |
XLON |
06/08/2021 |
11:29:02 |
00274601846EXPA1 |
||||||
|
1100 |
8.8200 |
XLON |
06/08/2021 |
11:41:11 |
00274603443EXPA1 |
||||||
|
126 |
8.8200 |
XLON |
06/08/2021 |
11:41:11 |
00274603444EXPA1 |
||||||
|
328 |
8.8400 |
XLON |
06/08/2021 |
11:54:26 |
00274605237EXPA1 |
||||||
|
74 |
8.8400 |
XLON |
06/08/2021 |
11:54:26 |
00274605238EXPA1 |
||||||
|
250 |
8.8850 |
XLON |
06/08/2021 |
12:08:12 |
00274606719EXPA1 |
||||||
|
156 |
8.8850 |
XLON |
06/08/2021 |
12:08:12 |
00274606720EXPA1 |
||||||
|
24 |
8.8850 |
XLON |
06/08/2021 |
12:18:14 |
00274608197EXPA1 |
||||||
|
166 |
8.8850 |
XLON |
06/08/2021 |
12:18:14 |
00274608198EXPA1 |
||||||
|
291 |
8.8950 |
XLON |
06/08/2021 |
12:43:53 |
00274613390EXPA1 |
||||||
|
350 |
8.9300 |
XLON |
06/08/2021 |
13:01:05 |
00274617514EXPA1 |
||||||
|
56 |
8.9300 |
XLON |
06/08/2021 |
13:01:10 |
00274617537EXPA1 |
||||||
|
58 |
8.9400 |
XLON |
06/08/2021 |
13:08:07 |
00274619120EXPA1 |
||||||
|
250 |
8.9400 |
XLON |
06/08/2021 |
13:08:07 |
00274619121EXPA1 |
||||||
|
250 |
8.9400 |
XLON |
06/08/2021 |
13:08:07 |
00274619122EXPA1 |
||||||
|
151 |
8.9400 |
XLON |
06/08/2021 |
13:08:07 |
00274619123EXPA1 |
||||||
|
333 |
8.9350 |
XLON |
06/08/2021 |
13:11:02 |
00274619689EXPA1 |
||||||
|
250 |
8.9350 |
XLON |
06/08/2021 |
13:13:35 |
00274620333EXPA1 |
||||||
|
222 |
8.9350 |
XLON |
06/08/2021 |
13:13:35 |
00274620334EXPA1 |
||||||
|
263 |
8.9350 |
XLON |
06/08/2021 |
13:13:35 |
00274620336EXPA1 |
||||||
|
215 |
8.9350 |
XLON |
06/08/2021 |
13:13:35 |
00274620337EXPA1 |
||||||
|
1220 |
8.9300 |
XLON |
06/08/2021 |
13:20:22 |
00274622081EXPA1 |
||||||
|
11 |
8.9250 |
XLON |
06/08/2021 |
13:25:23 |
00274623208EXPA1 |
||||||
|
344 |
8.9250 |
XLON |
06/08/2021 |
13:25:23 |
00274623209EXPA1 |
||||||
|
45 |
8.9200 |
XLON |
06/08/2021 |
13:32:04 |
00274626496EXPA1 |
||||||
|
209 |
8.9200 |
XLON |
06/08/2021 |
13:32:14 |
00274626584EXPA1 |
||||||
|
416 |
8.9200 |
XLON |
06/08/2021 |
13:32:14 |
00274626585EXPA1 |
||||||
|
406 |
8.9200 |
XLON |
06/08/2021 |
13:32:16 |
00274626599EXPA1 |
||||||
|
111 |
8.9200 |
XLON |
06/08/2021 |
13:32:16 |
00274626600EXPA1 |
||||||
|
35 |
8.9200 |
XLON |
06/08/2021 |
13:34:33 |
00274627548EXPA1 |
||||||
|
200 |
8.9200 |
XLON |
06/08/2021 |
13:34:33 |
00274627550EXPA1 |
||||||
|
1068 |
8.9200 |
XLON |
06/08/2021 |
13:35:08 |
00274627912EXPA1 |
||||||
|
3 |
8.9150 |
XLON |
06/08/2021 |
13:35:35 |
00274628139EXPA1 |
||||||
|
85 |
8.9150 |
XLON |
06/08/2021 |
13:35:35 |
00274628140EXPA1 |
||||||
|
340 |
8.9150 |
XLON |
06/08/2021 |
13:35:35 |
00274628141EXPA1 |
||||||
|
337 |
8.9150 |
XLON |
06/08/2021 |
13:35:35 |
00274628142EXPA1 |
||||||
|
130 |
8.9150 |
XLON |
06/08/2021 |
13:35:35 |
00274628143EXPA1 |
||||||
|
80 |
8.9150 |
XLON |
06/08/2021 |
13:35:35 |
00274628144EXPA1 |
||||||
|
73 |
8.9150 |
XLON |
06/08/2021 |
13:35:35 |
00274628145EXPA1 |
||||||
|
1364 |
8.9200 |
XLON |
06/08/2021 |
13:42:13 |
00274630881EXPA1 |
||||||
|
173 |
8.9250 |
XLON |
06/08/2021 |
13:46:02 |
00274632145EXPA1 |
||||||
|
259 |
8.9250 |
XLON |
06/08/2021 |
13:46:02 |
00274632146EXPA1 |
||||||
|
200 |
8.9250 |
XLON |
06/08/2021 |
13:46:02 |
00274632147EXPA1 |
||||||
|
200 |
8.9250 |
XLON |
06/08/2021 |
13:46:02 |
00274632148EXPA1 |
||||||
|
200 |
8.9250 |
XLON |
06/08/2021 |
13:46:02 |
00274632149EXPA1 |
||||||
|
259 |
8.9250 |
XLON |
06/08/2021 |
13:46:02 |
00274632150EXPA1 |
||||||
|
1346 |
8.9300 |
XLON |
06/08/2021 |
13:51:16 |
00274634356EXPA1 |
||||||
|
250 |
8.9250 |
XLON |
06/08/2021 |
13:53:23 |
00274635124EXPA1 |
||||||
|
19 |
8.9250 |
XLON |
06/08/2021 |
13:54:25 |
00274635413EXPA1 |
||||||
|
70 |
8.9250 |
XLON |
06/08/2021 |
13:54:25 |
00274635414EXPA1 |
||||||
|
121 |
8.9250 |
XLON |
06/08/2021 |
13:54:25 |
00274635415EXPA1 |
||||||
|
757 |
8.9250 |
XLON |
06/08/2021 |
13:54:25 |
00274635416EXPA1 |
||||||
|
250 |
8.9250 |
XLON |
06/08/2021 |
13:54:25 |
00274635417EXPA1 |
||||||
|
46 |
8.9250 |
XLON |
06/08/2021 |
13:54:25 |
00274635418EXPA1 |
||||||
|
36 |
8.9250 |
XLON |
06/08/2021 |
13:54:25 |
00274635419EXPA1 |
||||||
|
108 |
8.9100 |
XLON |
06/08/2021 |
14:00:33 |
00274637273EXPA1 |
||||||
|
108 |
8.9100 |
XLON |
06/08/2021 |
14:00:33 |
00274637274EXPA1 |
||||||
|
200 |
8.9100 |
XLON |
06/08/2021 |
14:00:33 |
00274637275EXPA1 |
||||||
|
400 |
8.9100 |
XLON |
06/08/2021 |
14:00:33 |
00274637276EXPA1 |
||||||
|
200 |
8.9100 |
XLON |
06/08/2021 |
14:00:33 |
00274637277EXPA1 |
||||||
|
268 |
8.9100 |
XLON |
06/08/2021 |
14:00:33 |
00274637278EXPA1 |
||||||
|
487 |
8.9100 |
XLON |
06/08/2021 |
14:04:46 |
00274638987EXPA1 |
||||||
|
409 |
8.9100 |
XLON |
06/08/2021 |
14:04:46 |
00274638988EXPA1 |
||||||
|
64 |
8.9100 |
XLON |
06/08/2021 |
14:04:46 |
00274638989EXPA1 |
||||||
|
269 |
8.9100 |
XLON |
06/08/2021 |
14:05:03 |
00274639124EXPA1 |
||||||
|
140 |
8.9150 |
XLON |
06/08/2021 |
14:06:13 |
00274639596EXPA1 |
||||||
|
400 |
8.9150 |
XLON |
06/08/2021 |
14:06:13 |
00274639597EXPA1 |
||||||
|
200 |
8.9150 |
XLON |
06/08/2021 |
14:06:13 |
00274639598EXPA1 |
||||||
|
472 |
8.9150 |
XLON |
06/08/2021 |
14:06:13 |
00274639599EXPA1 |
||||||
|
2 |
8.9150 |
XLON |
06/08/2021 |
14:10:09 |
00274640990EXPA1 |
||||||
|
27 |
8.9150 |
XLON |
06/08/2021 |
14:10:09 |
00274640992EXPA1 |
||||||
|
134 |
8.9150 |
XLON |
06/08/2021 |
14:10:09 |
00274640994EXPA1 |
||||||
|
285 |
8.9150 |
XLON |
06/08/2021 |
14:10:09 |
00274640995EXPA1 |
||||||
|
476 |
8.9150 |
XLON |
06/08/2021 |
14:10:09 |
00274640996EXPA1 |
||||||
|
78 |
8.9150 |
XLON |
06/08/2021 |
14:10:10 |
00274640997EXPA1 |
||||||
|
471 |
8.9150 |
XLON |
06/08/2021 |
14:14:03 |
00274642301EXPA1 |
||||||
|
50 |
8.9150 |
XLON |
06/08/2021 |
14:14:03 |
00274642302EXPA1 |
||||||
|
1184 |
8.9200 |
XLON |
06/08/2021 |
14:18:42 |
00274644382EXPA1 |
||||||
|
250 |
8.9200 |
XLON |
06/08/2021 |
14:18:42 |
00274644383EXPA1 |
||||||
|
238 |
8.9200 |
XLON |
06/08/2021 |
14:18:42 |
00274644384EXPA1 |
||||||
|
289 |
8.9200 |
XLON |
06/08/2021 |
14:18:42 |
00274644385EXPA1 |
||||||
|
530 |
8.9200 |
XLON |
06/08/2021 |
14:26:04 |
00274647098EXPA1 |
||||||
|
123 |
8.9200 |
XLON |
06/08/2021 |
14:26:26 |
00274647185EXPA1 |
||||||
|
302 |
8.9200 |
XLON |
06/08/2021 |
14:26:26 |
00274647186EXPA1 |
||||||
|
476 |
8.9200 |
XLON |
06/08/2021 |
14:26:26 |
00274647187EXPA1 |
||||||
|
81 |
8.9200 |
XLON |
06/08/2021 |
14:29:59 |
00274648271EXPA1 |
||||||
|
451 |
8.9200 |
XLON |
06/08/2021 |
14:31:05 |
00274648707EXPA1 |
||||||
|
326 |
8.9300 |
XLON |
06/08/2021 |
14:36:46 |
00274650612EXPA1 |
||||||
|
279 |
8.9300 |
XLON |
06/08/2021 |
14:37:44 |
00274650935EXPA1 |
||||||
|
81 |
8.9300 |
XLON |
06/08/2021 |
14:37:44 |
00274650936EXPA1 |
||||||
|
281 |
8.9250 |
XLON |
06/08/2021 |
14:39:04 |
00274651441EXPA1 |
||||||
|
77 |
8.9250 |
XLON |
06/08/2021 |
14:39:04 |
00274651442EXPA1 |
||||||
|
52 |
8.9250 |
XLON |
06/08/2021 |
14:39:04 |
00274651443EXPA1 |
||||||
|
250 |
8.9250 |
XLON |
06/08/2021 |
14:39:09 |
00274651493EXPA1 |
||||||
|
19 |
8.9250 |
XLON |
06/08/2021 |
14:45:15 |
00274653484EXPA1 |
||||||
|
117 |
8.9250 |
XLON |
06/08/2021 |
14:45:15 |
00274653485EXPA1 |
||||||
|
45 |
8.9250 |
XLON |
06/08/2021 |
14:45:24 |
00274653545EXPA1 |
||||||
|
139 |
8.9200 |
XLON |
06/08/2021 |
14:46:02 |
00274653730EXPA1 |
||||||
|
200 |
8.9200 |
XLON |
06/08/2021 |
14:46:02 |
00274653731EXPA1 |
||||||
|
2 |
8.9200 |
XLON |
06/08/2021 |
14:46:07 |
00274653755EXPA1 |
||||||
|
22 |
8.9200 |
XLON |
06/08/2021 |
14:46:10 |
00274653772EXPA1 |
||||||
|
15 |
8.9200 |
XLON |
06/08/2021 |
14:46:13 |
00274653777EXPA1 |
||||||
|
15 |
8.9200 |
XLON |
06/08/2021 |
14:46:16 |
00274653783EXPA1 |
||||||
|
267 |
8.9200 |
XLON |
06/08/2021 |
14:46:16 |
00274653784EXPA1 |
||||||
|
17 |
8.9200 |
XLON |
06/08/2021 |
14:46:19 |
00274653790EXPA1 |
||||||
|
1 |
8.9200 |
XLON |
06/08/2021 |
14:46:22 |
00274653803EXPA1 |
||||||
|
111 |
8.9200 |
XLON |
06/08/2021 |
14:46:40 |
00274653879EXPA1 |
||||||
|
9 |
8.9200 |
XLON |
06/08/2021 |
14:47:04 |
00274653983EXPA1 |
||||||
|
19 |
8.9200 |
XLON |
06/08/2021 |
14:47:04 |
00274653984EXPA1 |
||||||
|
332 |
8.9200 |
XLON |
06/08/2021 |
14:51:20 |
00274655777EXPA1 |
||||||
|
12 |
8.9200 |
XLON |
06/08/2021 |
14:51:25 |
00274655807EXPA1 |
||||||
|
219 |
8.9200 |
XLON |
06/08/2021 |
14:51:25 |
00274655808EXPA1 |
||||||
|
15 |
8.9200 |
XLON |
06/08/2021 |
14:51:55 |
00274656023EXPA1 |
||||||
|
16 |
8.9200 |
XLON |
06/08/2021 |
14:51:58 |
00274656047EXPA1 |
||||||
|
158 |
8.9200 |
XLON |
06/08/2021 |
14:52:04 |
00274656078EXPA1 |
||||||
|
1 |
8.9200 |
XLON |
06/08/2021 |
14:52:34 |
00274656202EXPA1 |
||||||
|
278 |
8.9200 |
XLON |
06/08/2021 |
14:52:46 |
00274656249EXPA1 |
||||||
|
200 |
8.9300 |
XLON |
06/08/2021 |
14:59:23 |
00274658565EXPA1 |
||||||
|
173 |
8.9300 |
XLON |
06/08/2021 |
14:59:23 |
00274658566EXPA1 |
||||||
|
178 |
8.9300 |
XLON |
06/08/2021 |
15:03:17 |
00274660156EXPA1 |
||||||
|
171 |
8.9300 |
XLON |
06/08/2021 |
15:03:17 |
00274660157EXPA1 |
||||||
|
187 |
8.9300 |
XLON |
06/08/2021 |
15:08:27 |
00274661906EXPA1 |
||||||
|
137 |
8.9450 |
XLON |
06/08/2021 |
15:12:23 |
00274663395EXPA1 |
||||||
|
27 |
8.9450 |
XLON |
06/08/2021 |
15:15:00 |
00274664406EXPA1 |
||||||
|
157 |
8.9450 |
XLON |
06/08/2021 |
15:15:00 |
00274664407EXPA1 |
||||||
|
215 |
8.9450 |
XLON |
06/08/2021 |
15:15:00 |
00274664408EXPA1 |
||||||
|
853 |
8.9450 |
XLON |
06/08/2021 |
15:15:00 |
00274664410EXPA1 |
||||||
|
404 |
8.9450 |
XLON |
06/08/2021 |
15:15:00 |
00274664422EXPA1 |
||||||
|
131 |
8.9450 |
XLON |
06/08/2021 |
15:15:00 |
00274664423EXPA1 |
||||||
|
132 |
8.9450 |
XLON |
06/08/2021 |
15:15:00 |
00274664424EXPA1 |
||||||
|
4176 |
8.9450 |
XLON |
06/08/2021 |
15:18:30 |
00274665863EXPA1 |
||||||
|
441 |
8.9450 |
XLON |
06/08/2021 |
15:18:30 |
00274665864EXPA1 |
||||||
|
111 |
8.9450 |
XLON |
06/08/2021 |
15:18:30 |
00274665865EXPA1 |
||||||
|
250 |
8.9450 |
XLON |
06/08/2021 |
15:19:42 |
00274666404EXPA1 |
||||||
|
556 |
8.9450 |
XLON |
06/08/2021 |
15:19:42 |
00274666405EXPA1 |
||||||
|
221 |
8.9450 |
XLON |
06/08/2021 |
15:19:42 |
00274666406EXPA1 |
||||||
|
5 |
8.9450 |
XLON |
06/08/2021 |
15:19:42 |
00274666407EXPA1 |
||||||
|
40 |
8.9450 |
XLON |
06/08/2021 |
15:19:42 |
00274666408EXPA1 |
||||||
|
99 |
8.9450 |
XLON |
06/08/2021 |
15:19:42 |
00274666409EXPA1 |
||||||
|
504 |
8.9400 |
XLON |
06/08/2021 |
15:21:29 |
00274667316EXPA1 |
||||||
|
277 |
8.9500 |
XLON |
06/08/2021 |
15:24:37 |
00274668738EXPA1 |
||||||
|
132 |
8.9550 |
XLON |
06/08/2021 |
15:25:52 |
00274669406EXPA1 |
||||||
|
21 |
8.9550 |
XLON |
06/08/2021 |
15:25:52 |
00274669407EXPA1 |
||||||
|
61 |
8.9550 |
XLON |
06/08/2021 |
15:25:52 |
00274669408EXPA1 |
||||||
|
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