Transaction in Own Shares
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Inchcape plc |
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ISIN: GB00B61TVQ02 |
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09/08/2021 |
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Inchcape plc (the "Company") |
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The Company announces that on 09/08/2021 it has purchased a total of 74,584 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: |
09/08/2021 |
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Aggregate number of ordinary shares purchased: |
74 584 |
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Lowest price paid per share: |
8.8450 |
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Highest price paid per share: |
9.0350 |
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Average price paid per share: |
8.9249 |
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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 392,807,109 ordinary shares. |
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Since 2 August 2021, the Company has purchased 467,284 shares at a cost (including dealing and associated costs) of £4,141,128.27 |
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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 |
60 082 |
7 599 |
2 944 |
3 959 |
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Highest price paid (per ordinary share) |
9.0350 |
9.0200 |
8.9700 |
9.0150 |
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Lowest price paid (per ordinary share) |
8.8450 |
8.8500 |
8.8500 |
8.8700 |
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Volume weighted average price paid (per ordinary share) |
8.9185 |
8.9700 |
8.9056 |
8.9491 |
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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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200 |
9.0150 |
BATE |
09/08/2021 |
07:15:42 |
00274678202EXPA1 |
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400 |
9.0150 |
BATE |
09/08/2021 |
07:15:42 |
00274678204EXPA1 |
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2 |
9.0150 |
BATE |
09/08/2021 |
07:15:42 |
00274678205EXPA1 |
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1209 |
9.0200 |
BATE |
09/08/2021 |
07:20:50 |
00274679023EXPA1 |
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159 |
8.9900 |
BATE |
09/08/2021 |
07:40:06 |
00274681914EXPA1 |
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289 |
8.9900 |
BATE |
09/08/2021 |
07:40:06 |
00274681916EXPA1 |
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310 |
8.9900 |
BATE |
09/08/2021 |
07:48:45 |
00274683571EXPA1 |
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192 |
8.9850 |
BATE |
09/08/2021 |
07:51:17 |
00274684028EXPA1 |
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307 |
8.9900 |
BATE |
09/08/2021 |
07:51:17 |
00274684029EXPA1 |
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200 |
8.9850 |
BATE |
09/08/2021 |
07:51:17 |
00274684030EXPA1 |
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93 |
8.9850 |
BATE |
09/08/2021 |
07:51:17 |
00274684031EXPA1 |
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359 |
8.9850 |
BATE |
09/08/2021 |
07:51:17 |
00274684032EXPA1 |
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8 |
8.9750 |
BATE |
09/08/2021 |
07:59:56 |
00274685221EXPA1 |
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55 |
8.9750 |
BATE |
09/08/2021 |
07:59:56 |
00274685222EXPA1 |
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28 |
8.9750 |
BATE |
09/08/2021 |
07:59:56 |
00274685223EXPA1 |
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308 |
8.9750 |
BATE |
09/08/2021 |
07:59:56 |
00274685224EXPA1 |
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217 |
8.9750 |
BATE |
09/08/2021 |
07:59:56 |
00274685225EXPA1 |
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316 |
8.9600 |
BATE |
09/08/2021 |
08:06:33 |
00274686303EXPA1 |
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87 |
8.9600 |
BATE |
09/08/2021 |
08:06:33 |
00274686304EXPA1 |
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389 |
8.9700 |
BATE |
09/08/2021 |
08:10:59 |
00274687032EXPA1 |
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271 |
8.9600 |
BATE |
09/08/2021 |
08:51:06 |
00274692520EXPA1 |
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159 |
8.9600 |
BATE |
09/08/2021 |
08:55:46 |
00274693076EXPA1 |
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416 |
8.9550 |
BATE |
09/08/2021 |
09:15:26 |
00274695614EXPA1 |
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314 |
8.9250 |
BATE |
09/08/2021 |
09:27:12 |
00274697055EXPA1 |
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304 |
8.9250 |
BATE |
09/08/2021 |
09:34:19 |
00274698152EXPA1 |
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151 |
8.8950 |
BATE |
09/08/2021 |
10:24:42 |
00274704843EXPA1 |
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160 |
8.8950 |
BATE |
09/08/2021 |
10:27:42 |
00274705159EXPA1 |
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315 |
8.8750 |
BATE |
09/08/2021 |
11:36:20 |
00274713691EXPA1 |
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11 |
8.8750 |
BATE |
09/08/2021 |
11:39:53 |
00274714142EXPA1 |
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57 |
8.8500 |
BATE |
09/08/2021 |
11:54:38 |
00274715775EXPA1 |
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154 |
8.8850 |
BATE |
09/08/2021 |
12:46:11 |
00274723870EXPA1 |
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26 |
8.8850 |
BATE |
09/08/2021 |
12:46:11 |
00274723871EXPA1 |
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5 |
8.9250 |
BATE |
09/08/2021 |
13:42:56 |
00274735736EXPA1 |
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128 |
8.9250 |
BATE |
09/08/2021 |
13:42:56 |
00274735737EXPA1 |
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3 |
8.9700 |
CHIX |
09/08/2021 |
08:35:20 |
00274690439EXPA1 |
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5 |
8.9550 |
CHIX |
09/08/2021 |
09:12:58 |
00274695242EXPA1 |
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83 |
8.9600 |
CHIX |
09/08/2021 |
09:12:58 |
00274695243EXPA1 |
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87 |
8.9600 |
CHIX |
09/08/2021 |
09:12:58 |
00274695244EXPA1 |
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8 |
8.8700 |
CHIX |
09/08/2021 |
11:42:26 |
00274714385EXPA1 |
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26 |
8.8500 |
CHIX |
09/08/2021 |
11:52:36 |
00274715532EXPA1 |
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33 |
8.8500 |
CHIX |
09/08/2021 |
11:54:38 |
00274715771EXPA1 |
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27 |
8.8700 |
CHIX |
09/08/2021 |
12:20:34 |
00274719523EXPA1 |
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410 |
8.8700 |
CHIX |
09/08/2021 |
12:20:34 |
00274719525EXPA1 |
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11 |
8.8700 |
CHIX |
09/08/2021 |
12:20:34 |
00274719526EXPA1 |
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18 |
8.8650 |
CHIX |
09/08/2021 |
12:30:44 |
00274721295EXPA1 |
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29 |
8.8650 |
CHIX |
09/08/2021 |
12:30:44 |
00274721296EXPA1 |
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12 |
8.8650 |
CHIX |
09/08/2021 |
12:33:16 |
00274721712EXPA1 |
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392 |
8.8800 |
CHIX |
09/08/2021 |
12:46:02 |
00274723841EXPA1 |
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6 |
8.9150 |
CHIX |
09/08/2021 |
13:23:39 |
00274730059EXPA1 |
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7 |
8.9150 |
CHIX |
09/08/2021 |
13:31:17 |
00274731962EXPA1 |
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275 |
8.9150 |
CHIX |
09/08/2021 |
13:31:17 |
00274731963EXPA1 |
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39 |
8.9150 |
CHIX |
09/08/2021 |
13:31:17 |
00274731964EXPA1 |
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7 |
8.9300 |
CHIX |
09/08/2021 |
13:52:07 |
00274738264EXPA1 |
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51 |
8.9200 |
CHIX |
09/08/2021 |
14:04:19 |
00274741817EXPA1 |
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33 |
8.9200 |
CHIX |
09/08/2021 |
14:04:19 |
00274741819EXPA1 |
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104 |
8.9200 |
CHIX |
09/08/2021 |
14:04:19 |
00274741820EXPA1 |
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41 |
8.9200 |
CHIX |
09/08/2021 |
14:15:31 |
00274744752EXPA1 |
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32 |
8.9200 |
CHIX |
09/08/2021 |
14:15:31 |
00274744754EXPA1 |
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20 |
8.9200 |
CHIX |
09/08/2021 |
14:15:31 |
00274744756EXPA1 |
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1 |
8.9200 |
CHIX |
09/08/2021 |
14:20:05 |
00274745846EXPA1 |
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200 |
8.9200 |
CHIX |
09/08/2021 |
14:20:05 |
00274745847EXPA1 |
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200 |
8.9200 |
CHIX |
09/08/2021 |
14:20:05 |
00274745848EXPA1 |
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200 |
8.9200 |
CHIX |
09/08/2021 |
14:20:05 |
00274745849EXPA1 |
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133 |
8.9200 |
CHIX |
09/08/2021 |
14:20:06 |
00274745851EXPA1 |
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21 |
8.9200 |
CHIX |
09/08/2021 |
14:20:12 |
00274745864EXPA1 |
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11 |
8.9200 |
CHIX |
09/08/2021 |
14:20:12 |
00274745865EXPA1 |
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9 |
8.9200 |
CHIX |
09/08/2021 |
14:20:12 |
00274745866EXPA1 |
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131 |
8.9200 |
CHIX |
09/08/2021 |
14:20:40 |
00274745943EXPA1 |
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69 |
8.9200 |
CHIX |
09/08/2021 |
14:21:04 |
00274746044EXPA1 |
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210 |
8.9100 |
CHIX |
09/08/2021 |
14:54:15 |
00274754874EXPA1 |
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200 |
9.0150 |
TRQX |
09/08/2021 |
07:15:42 |
00274678201EXPA1 |
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215 |
9.0150 |
TRQX |
09/08/2021 |
07:15:42 |
00274678203EXPA1 |
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27 |
8.9750 |
TRQX |
09/08/2021 |
07:59:56 |
00274685219EXPA1 |
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315 |
8.9750 |
TRQX |
09/08/2021 |
07:59:56 |
00274685220EXPA1 |
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159 |
8.9650 |
TRQX |
09/08/2021 |
08:22:07 |
00274688662EXPA1 |
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14 |
8.9650 |
TRQX |
09/08/2021 |
08:22:07 |
00274688663EXPA1 |
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600 |
8.9650 |
TRQX |
09/08/2021 |
08:22:07 |
00274688664EXPA1 |
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|
109 |
8.9650 |
TRQX |
09/08/2021 |
08:22:07 |
00274688665EXPA1 |
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|
200 |
8.9650 |
TRQX |
09/08/2021 |
08:22:07 |
00274688666EXPA1 |
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|
137 |
8.9650 |
TRQX |
09/08/2021 |
08:22:07 |
00274688667EXPA1 |
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|
159 |
8.9600 |
TRQX |
09/08/2021 |
08:55:46 |
00274693074EXPA1 |
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|
87 |
8.9600 |
TRQX |
09/08/2021 |
09:04:50 |
00274694226EXPA1 |
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78 |
8.9600 |
TRQX |
09/08/2021 |
09:12:58 |
00274695241EXPA1 |
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1 |
8.9250 |
TRQX |
09/08/2021 |
09:34:19 |
00274698151EXPA1 |
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13 |
8.9150 |
TRQX |
09/08/2021 |
09:43:06 |
00274699314EXPA1 |
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268 |
8.9150 |
TRQX |
09/08/2021 |
09:43:06 |
00274699315EXPA1 |
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804 |
8.9150 |
TRQX |
09/08/2021 |
09:43:06 |
00274699316EXPA1 |
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160 |
8.8950 |
TRQX |
09/08/2021 |
10:24:42 |
00274704842EXPA1 |
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4 |
8.8700 |
TRQX |
09/08/2021 |
11:39:53 |
00274714143EXPA1 |
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160 |
8.9250 |
TRQX |
09/08/2021 |
13:42:56 |
00274735734EXPA1 |
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121 |
8.9200 |
TRQX |
09/08/2021 |
14:21:04 |
00274746045EXPA1 |
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38 |
8.9050 |
TRQX |
09/08/2021 |
15:13:24 |
00274761236EXPA1 |
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90 |
8.9050 |
TRQX |
09/08/2021 |
15:13:24 |
00274761237EXPA1 |
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248 |
9.0050 |
XLON |
09/08/2021 |
07:04:32 |
00274676619EXPA1 |
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140 |
9.0050 |
XLON |
09/08/2021 |
07:04:32 |
00274676620EXPA1 |
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|
835 |
9.0050 |
XLON |
09/08/2021 |
07:04:32 |
00274676621EXPA1 |
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93 |
9.0050 |
XLON |
09/08/2021 |
07:04:32 |
00274676622EXPA1 |
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1000 |
9.0000 |
XLON |
09/08/2021 |
07:10:07 |
00274677505EXPA1 |
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|
483 |
9.0350 |
XLON |
09/08/2021 |
07:26:54 |
00274679867EXPA1 |
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|
457 |
9.0250 |
XLON |
09/08/2021 |
07:28:21 |
00274680071EXPA1 |
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|
2 |
9.0250 |
XLON |
09/08/2021 |
07:28:21 |
00274680072EXPA1 |
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|
535 |
9.0150 |
XLON |
09/08/2021 |
07:32:22 |
00274680604EXPA1 |
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|
416 |
9.0100 |
XLON |
09/08/2021 |
07:35:31 |
00274681108EXPA1 |
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|
77 |
8.9900 |
XLON |
09/08/2021 |
07:35:52 |
00274681145EXPA1 |
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|
250 |
8.9900 |
XLON |
09/08/2021 |
07:40:06 |
00274681915EXPA1 |
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|
246 |
8.9900 |
XLON |
09/08/2021 |
07:40:06 |
00274681917EXPA1 |
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|
9 |
8.9900 |
XLON |
09/08/2021 |
07:40:06 |
00274681918EXPA1 |
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|
9 |
8.9900 |
XLON |
09/08/2021 |
07:40:06 |
00274681919EXPA1 |
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|
214 |
8.9900 |
XLON |
09/08/2021 |
07:40:06 |
00274681920EXPA1 |
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|
34 |
8.9900 |
XLON |
09/08/2021 |
07:40:06 |
00274681921EXPA1 |
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|
388 |
8.9650 |
XLON |
09/08/2021 |
08:08:20 |
00274686565EXPA1 |
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|
403 |
8.9550 |
XLON |
09/08/2021 |
08:16:30 |
00274687885EXPA1 |
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|
391 |
8.9500 |
XLON |
09/08/2021 |
08:29:50 |
00274689686EXPA1 |
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|
15 |
8.9700 |
XLON |
09/08/2021 |
08:35:20 |
00274690440EXPA1 |
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|
53 |
8.9700 |
XLON |
09/08/2021 |
08:35:20 |
00274690441EXPA1 |
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|
478 |
8.9700 |
XLON |
09/08/2021 |
08:35:35 |
00274690481EXPA1 |
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|
478 |
8.9700 |
XLON |
09/08/2021 |
08:35:35 |
00274690482EXPA1 |
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|
202 |
8.9750 |
XLON |
09/08/2021 |
08:43:59 |
00274691554EXPA1 |
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|
250 |
8.9750 |
XLON |
09/08/2021 |
08:43:59 |
00274691555EXPA1 |
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|
412 |
8.9650 |
XLON |
09/08/2021 |
08:45:08 |
00274691720EXPA1 |
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|
226 |
8.9600 |
XLON |
09/08/2021 |
08:51:06 |
00274692521EXPA1 |
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|
5 |
8.9600 |
XLON |
09/08/2021 |
08:55:40 |
00274693062EXPA1 |
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|
250 |
8.9600 |
XLON |
09/08/2021 |
08:55:46 |
00274693075EXPA1 |
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|
236 |
8.9600 |
XLON |
09/08/2021 |
08:55:46 |
00274693077EXPA1 |
||||||
|
194 |
8.9600 |
XLON |
09/08/2021 |
08:55:46 |
00274693078EXPA1 |
||||||
|
82 |
8.9600 |
XLON |
09/08/2021 |
08:55:46 |
00274693079EXPA1 |
||||||
|
196 |
8.9600 |
XLON |
09/08/2021 |
09:04:50 |
00274694227EXPA1 |
||||||
|
158 |
8.9600 |
XLON |
09/08/2021 |
09:04:50 |
00274694228EXPA1 |
||||||
|
90 |
8.9600 |
XLON |
09/08/2021 |
09:04:50 |
00274694229EXPA1 |
||||||
|
62 |
8.9500 |
XLON |
09/08/2021 |
09:07:42 |
00274694635EXPA1 |
||||||
|
314 |
8.9500 |
XLON |
09/08/2021 |
09:07:42 |
00274694636EXPA1 |
||||||
|
188 |
8.9550 |
XLON |
09/08/2021 |
09:15:26 |
00274695615EXPA1 |
||||||
|
178 |
8.9550 |
XLON |
09/08/2021 |
09:15:26 |
00274695616EXPA1 |
||||||
|
263 |
8.9450 |
XLON |
09/08/2021 |
09:19:32 |
00274696089EXPA1 |
||||||
|
192 |
8.9350 |
XLON |
09/08/2021 |
09:23:28 |
00274696582EXPA1 |
||||||
|
57 |
8.9350 |
XLON |
09/08/2021 |
09:23:28 |
00274696583EXPA1 |
||||||
|
63 |
8.9350 |
XLON |
09/08/2021 |
09:23:28 |
00274696585EXPA1 |
||||||
|
130 |
8.9250 |
XLON |
09/08/2021 |
09:27:12 |
00274697056EXPA1 |
||||||
|
57 |
8.9250 |
XLON |
09/08/2021 |
09:27:12 |
00274697057EXPA1 |
||||||
|
193 |
8.9150 |
XLON |
09/08/2021 |
09:29:09 |
00274697290EXPA1 |
||||||
|
79 |
8.9150 |
XLON |
09/08/2021 |
09:29:09 |
00274697291EXPA1 |
||||||
|
297 |
8.9150 |
XLON |
09/08/2021 |
09:35:25 |
00274698248EXPA1 |
||||||
|
18 |
8.9050 |
XLON |
09/08/2021 |
09:36:13 |
00274698344EXPA1 |
||||||
|
336 |
8.9050 |
XLON |
09/08/2021 |
09:36:13 |
00274698345EXPA1 |
||||||
|
354 |
8.8950 |
XLON |
09/08/2021 |
09:49:46 |
00274700284EXPA1 |
||||||
|
800 |
8.9000 |
XLON |
09/08/2021 |
09:56:12 |
00274701109EXPA1 |
||||||
|
207 |
8.9000 |
XLON |
09/08/2021 |
09:56:12 |
00274701110EXPA1 |
||||||
|
800 |
8.8950 |
XLON |
09/08/2021 |
10:05:30 |
00274702377EXPA1 |
||||||
|
219 |
8.8950 |
XLON |
09/08/2021 |
10:05:30 |
00274702378EXPA1 |
||||||
|
674 |
8.9000 |
XLON |
09/08/2021 |
10:18:06 |
00274704018EXPA1 |
||||||
|
261 |
8.9000 |
XLON |
09/08/2021 |
10:18:06 |
00274704019EXPA1 |
||||||
|
16 |
8.9050 |
XLON |
09/08/2021 |
10:33:23 |
00274706020EXPA1 |
||||||
|
213 |
8.9050 |
XLON |
09/08/2021 |
10:33:23 |
00274706021EXPA1 |
||||||
|
3 |
8.9050 |
XLON |
09/08/2021 |
10:33:23 |
00274706022EXPA1 |
||||||
|
1000 |
8.9050 |
XLON |
09/08/2021 |
10:33:24 |
00274706023EXPA1 |
||||||
|
149 |
8.9050 |
XLON |
09/08/2021 |
10:33:27 |
00274706028EXPA1 |
||||||
|
358 |
8.8950 |
XLON |
09/08/2021 |
10:37:42 |
00274706659EXPA1 |
||||||
|
483 |
8.8850 |
XLON |
09/08/2021 |
10:45:01 |
00274707586EXPA1 |
||||||
|
714 |
8.8900 |
XLON |
09/08/2021 |
10:54:01 |
00274708673EXPA1 |
||||||
|
447 |
8.8900 |
XLON |
09/08/2021 |
10:54:01 |
00274708674EXPA1 |
||||||
|
8 |
8.8900 |
XLON |
09/08/2021 |
10:54:01 |
00274708675EXPA1 |
||||||
|
1213 |
8.8950 |
XLON |
09/08/2021 |
11:20:02 |
00274711699EXPA1 |
||||||
|
217 |
8.8950 |
XLON |
09/08/2021 |
11:20:07 |
00274711711EXPA1 |
||||||
|
85 |
8.8900 |
XLON |
09/08/2021 |
11:20:14 |
00274711729EXPA1 |
||||||
|
1081 |
8.9000 |
XLON |
09/08/2021 |
11:21:39 |
00274712069EXPA1 |
||||||
|
103 |
8.8550 |
XLON |
09/08/2021 |
11:28:56 |
00274712858EXPA1 |
||||||
|
183 |
8.8550 |
XLON |
09/08/2021 |
11:28:56 |
00274712859EXPA1 |
||||||
|
108 |
8.8700 |
XLON |
09/08/2021 |
11:39:53 |
00274714140EXPA1 |
||||||
|
116 |
8.8700 |
XLON |
09/08/2021 |
11:39:53 |
00274714141EXPA1 |
||||||
|
142 |
8.8700 |
XLON |
09/08/2021 |
11:42:26 |
00274714386EXPA1 |
||||||
|
252 |
8.8700 |
XLON |
09/08/2021 |
11:42:26 |
00274714387EXPA1 |
||||||
|
328 |
8.8700 |
XLON |
09/08/2021 |
11:42:26 |
00274714388EXPA1 |
||||||
|
163 |
8.8700 |
XLON |
09/08/2021 |
11:42:26 |
00274714389EXPA1 |
||||||
|
12 |
8.8500 |
XLON |
09/08/2021 |
11:52:36 |
00274715529EXPA1 |
||||||
|
11 |
8.8500 |
XLON |
09/08/2021 |
11:52:36 |
00274715530EXPA1 |
||||||
|
176 |
8.8500 |
XLON |
09/08/2021 |
11:52:36 |
00274715533EXPA1 |
||||||
|
250 |
8.8500 |
XLON |
09/08/2021 |
11:54:38 |
00274715772EXPA1 |
||||||
|
30 |
8.8500 |
XLON |
09/08/2021 |
11:54:38 |
00274715773EXPA1 |
||||||
|
245 |
8.8500 |
XLON |
09/08/2021 |
11:54:38 |
00274715774EXPA1 |
||||||
|
6 |
8.8600 |
XLON |
09/08/2021 |
12:01:21 |
00274716684EXPA1 |
||||||
|
133 |
8.8600 |
XLON |
09/08/2021 |
12:01:36 |
00274716709EXPA1 |
||||||
|
129 |
8.8600 |
XLON |
09/08/2021 |
12:01:36 |
00274716710EXPA1 |
||||||
|
250 |
8.8600 |
XLON |
09/08/2021 |
12:04:27 |
00274717092EXPA1 |
||||||
|
852 |
8.8600 |
XLON |
09/08/2021 |
12:05:04 |
00274717184EXPA1 |
||||||
|
482 |
8.8450 |
XLON |
09/08/2021 |
12:13:22 |
00274718459EXPA1 |
||||||
|
250 |
8.8700 |
XLON |
09/08/2021 |
12:20:34 |
00274719524EXPA1 |
||||||
|
250 |
8.8700 |
XLON |
09/08/2021 |
12:20:34 |
00274719527EXPA1 |
||||||
|
104 |
8.8700 |
XLON |
09/08/2021 |
12:20:34 |
00274719528EXPA1 |
||||||
|
297 |
8.8650 |
XLON |
09/08/2021 |
12:30:44 |
00274721297EXPA1 |
||||||
|
264 |
8.8650 |
XLON |
09/08/2021 |
12:33:16 |
00274721713EXPA1 |
||||||
|
78 |
8.8800 |
XLON |
09/08/2021 |
12:41:54 |
00274723151EXPA1 |
||||||
|
1541 |
8.8800 |
XLON |
09/08/2021 |
12:46:02 |
00274723842EXPA1 |
||||||
|
120 |
8.8800 |
XLON |
09/08/2021 |
12:46:02 |
00274723843EXPA1 |
||||||
|
389 |
8.9050 |
XLON |
09/08/2021 |
13:07:00 |
00274727190EXPA1 |
||||||
|
1708 |
8.9050 |
XLON |
09/08/2021 |
13:07:00 |
00274727191EXPA1 |
||||||
|
91 |
8.9050 |
XLON |
09/08/2021 |
13:15:01 |
00274728435EXPA1 |
||||||
|
940 |
8.9100 |
XLON |
09/08/2021 |
13:15:08 |
00274728463EXPA1 |
||||||
|
136 |
8.9100 |
XLON |
09/08/2021 |
13:15:08 |
00274728464EXPA1 |
||||||
|
3 |
8.9100 |
XLON |
09/08/2021 |
13:15:08 |
00274728465EXPA1 |
||||||
|
12 |
8.9150 |
XLON |
09/08/2021 |
13:23:39 |
00274730060EXPA1 |
||||||
|
182 |
8.9150 |
XLON |
09/08/2021 |
13:30:01 |
00274731482EXPA1 |
||||||
|
1013 |
8.9150 |
XLON |
09/08/2021 |
13:30:01 |
00274731483EXPA1 |
||||||
|
250 |
8.9150 |
XLON |
09/08/2021 |
13:31:17 |
00274731960EXPA1 |
||||||
|
4 |
8.9150 |
XLON |
09/08/2021 |
13:31:17 |
00274731961EXPA1 |
||||||
|
250 |
8.9150 |
XLON |
09/08/2021 |
13:31:17 |
00274731965EXPA1 |
||||||
|
200 |
8.9150 |
XLON |
09/08/2021 |
13:31:17 |
00274731966EXPA1 |
||||||
|
204 |
8.9150 |
XLON |
09/08/2021 |
13:31:17 |
00274731967EXPA1 |
||||||
|
532 |
8.9100 |
XLON |
09/08/2021 |
13:34:46 |
00274733229EXPA1 |
||||||
|
14 |
8.9200 |
XLON |
09/08/2021 |
13:42:05 |
00274735516EXPA1 |
||||||
|
250 |
8.9250 |
XLON |
09/08/2021 |
13:42:50 |
00274735706EXPA1 |
||||||
|
342 |
8.9250 |
XLON |
09/08/2021 |
13:42:50 |
00274735707EXPA1 |
||||||
|
250 |
8.9250 |
XLON |
09/08/2021 |
13:42:50 |
00274735708EXPA1 |
||||||
|
250 |
8.9250 |
XLON |
09/08/2021 |
13:42:53 |
00274735716EXPA1 |
||||||
|
250 |
8.9250 |
XLON |
09/08/2021 |
13:42:56 |
00274735731EXPA1 |
||||||
|
250 |
8.9250 |
XLON |
09/08/2021 |
13:42:56 |
00274735732EXPA1 |
||||||
|
250 |
8.9250 |
XLON |
09/08/2021 |
13:42:56 |
00274735733EXPA1 |
||||||
|
142 |
8.9250 |
XLON |
09/08/2021 |
13:42:56 |
00274735735EXPA1 |
||||||
|
580 |
8.9350 |
XLON |
09/08/2021 |
13:46:32 |
00274736713EXPA1 |
||||||
|
503 |
8.9300 |
XLON |
09/08/2021 |
13:47:13 |
00274736907EXPA1 |
||||||
|
12 |
8.9300 |
XLON |
09/08/2021 |
13:52:07 |
00274738265EXPA1 |
||||||
|
87 |
8.9300 |
XLON |
09/08/2021 |
13:52:52 |
00274738524EXPA1 |
||||||
|
200 |
8.9300 |
XLON |
09/08/2021 |
13:52:52 |
00274738525EXPA1 |
||||||
|
325 |
8.9300 |
XLON |
09/08/2021 |
13:52:52 |
00274738526EXPA1 |
||||||
|
628 |
8.9300 |
XLON |
09/08/2021 |
13:52:52 |
00274738527EXPA1 |
||||||
|
64 |
8.9300 |
XLON |
09/08/2021 |
13:52:52 |
00274738528EXPA1 |
||||||
|
1 |
8.9350 |
XLON |
09/08/2021 |
13:59:12 |
00274740171EXPA1 |
||||||
|
120 |
8.9350 |
XLON |
09/08/2021 |
14:00:03 |
00274740412EXPA1 |
||||||
|
1209 |
8.9350 |
XLON |
09/08/2021 |
14:00:03 |
00274740413EXPA1 |
||||||
|
236 |
8.9350 |
XLON |
09/08/2021 |
14:00:04 |
00274740414EXPA1 |
||||||
|
245 |
8.9200 |
XLON |
09/08/2021 |
14:04:19 |
00274741815EXPA1 |
||||||
|
99 |
8.9200 |
XLON |
09/08/2021 |
14:04:19 |
00274741816EXPA1 |
||||||
|
492 |
8.9200 |
XLON |
09/08/2021 |
14:04:19 |
00274741818EXPA1 |
||||||
|
264 |
8.9200 |
XLON |
09/08/2021 |
14:12:09 |
00274743848EXPA1 |
||||||
|
1300 |
8.9200 |
XLON |
09/08/2021 |
14:13:39 |
00274744190EXPA1 |
||||||
|
11 |
8.9200 |
XLON |
09/08/2021 |
14:15:31 |
00274744753EXPA1 |
||||||
|
34 |
8.9200 |
XLON |
09/08/2021 |
14:15:31 |
00274744755EXPA1 |
||||||
|
776 |
8.9200 |
XLON |
09/08/2021 |
14:15:31 |
00274744757EXPA1 |
||||||
|
137 |
8.9200 |
XLON |
09/08/2021 |
14:15:31 |
00274744758EXPA1 |
||||||
|
142 |
8.9200 |
XLON |
09/08/2021 |
14:22:18 |
00274746404EXPA1 |
||||||
|
200 |
8.9200 |
XLON |
09/08/2021 |
14:22:18 |
00274746405EXPA1 |
||||||
|
96 |
8.9200 |
XLON |
09/08/2021 |
14:22:18 |
00274746406EXPA1 |
||||||
|
120 |
8.9150 |
XLON |
09/08/2021 |
14:22:40 |
00274746479EXPA1 |
||||||
|
148 |
8.9150 |
XLON |
09/08/2021 |
14:22:40 |
00274746480EXPA1 |
||||||
|
105 |
8.9100 |
XLON |
09/08/2021 |
14:27:43 |
00274747866EXPA1 |
||||||
|
125 |
8.9100 |
XLON |
09/08/2021 |
14:27:43 |
00274747867EXPA1 |
||||||
|
20 |
8.9100 |
XLON |
09/08/2021 |
14:27:43 |
00274747868EXPA1 |
||||||
|
125 |
8.9100 |
XLON |
09/08/2021 |
14:27:43 |
00274747869EXPA1 |
||||||
|
774 |
8.9100 |
XLON |
09/08/2021 |
14:27:43 |
00274747870EXPA1 |
||||||
|
169 |
8.9050 |
XLON |
09/08/2021 |
14:33:13 |
00274749266EXPA1 |
||||||
|
1527 |
8.9250 |
XLON |
09/08/2021 |
14:36:41 |
00274750232EXPA1 |
||||||
|
363 |
8.9250 |
XLON |
09/08/2021 |
14:36:41 |
00274750233EXPA1 |
||||||
|
26 |
8.9200 |
XLON |
09/08/2021 |
14:36:43 |
00274750254EXPA1 |
||||||
|
94 |
8.9200 |
XLON |
09/08/2021 |
14:36:51 |
00274750316EXPA1 |
||||||
|
460 |
8.9150 |
XLON |
09/08/2021 |
14:39:25 |
00274750940EXPA1 |
||||||
|
608 |
8.9050 |
XLON |
09/08/2021 |
14:41:44 |
00274751449EXPA1 |
||||||
|
284 |
8.9100 |
XLON |
09/08/2021 |
14:46:47 |
00274752781EXPA1 |
||||||
|
800 |
8.9100 |
XLON |
09/08/2021 |
14:54:15 |
00274754868EXPA1 |
||||||
|
32 |
8.9100 |
XLON |
09/08/2021 |
14:54:15 |
00274754870EXPA1 |
||||||
|
200 |
8.9100 |
XLON |
09/08/2021 |
14:54:15 |
00274754871EXPA1 |
||||||
|
245 |
8.9100 |
XLON |
09/08/2021 |
14:54:15 |
00274754872EXPA1 |
||||||
|
6 |
8.9100 |
XLON |
09/08/2021 |
14:54:15 |
00274754875EXPA1 |
||||||
|
250 |
8.9100 |
XLON |
09/08/2021 |
14:54:15 |
00274754877EXPA1 |
||||||
|
250 |
8.9100 |
XLON |
09/08/2021 |
14:54:20 |
00274754885EXPA1 |
||||||
|
994 |
8.9100 |
XLON |
09/08/2021 |
15:01:37 |
00274757213EXPA1 |
||||||
|
160 |
8.9100 |
XLON |
09/08/2021 |
15:01:37 |
00274757214EXPA1 |
||||||
|
60 |
8.9100 |
XLON |
09/08/2021 |
15:01:37 |
00274757215EXPA1 |
||||||
|
33 |
8.9100 |
XLON |
09/08/2021 |
15:01:42 |
00274757263EXPA1 |
||||||
|
1632 |
8.9100 |
XLON |
09/08/2021 |
15:06:50 |
00274758990EXPA1 |
||||||
|
167 |
8.9100 |
XLON |
09/08/2021 |
15:06:50 |
00274758991EXPA1 |
||||||
|
201 |
8.9100 |
XLON |
09/08/2021 |
15:06:50 |
00274758992EXPA1 |
||||||
|
136 |
8.9100 |
XLON |
09/08/2021 |
15:06:50 |
00274758993EXPA1 |
||||||
|
2387 |
8.9100 |
XLON |
09/08/2021 |
15:06:50 |
00274758994EXPA1 |
||||||
|
196 |
8.9100 |
XLON |
09/08/2021 |
15:06:50 |
00274758995EXPA1 |
||||||
|
250 |
8.9100 |
XLON |
09/08/2021 |
15:10:29 |
00274760253EXPA1 |
||||||
|
16 |
8.9100 |
XLON |
09/08/2021 |
15:10:29 |
00274760254EXPA1 |
||||||
|
556 |
8.9100 |
XLON |
09/08/2021 |
15:10:29 |
00274760255EXPA1 |
||||||
|
211 |
8.9100 |
XLON |
09/08/2021 |
15:10:29 |
00274760256EXPA1 |
||||||
|
275 |
8.9000 |
XLON |
09/08/2021 |
15:15:16 |
00274761978EXPA1 |
||||||
|
195 |
8.9000 |
XLON |
09/08/2021 |
15:15:16 |
00274761979EXPA1 |
||||||
|
201 |
8.8950 |
XLON |
09/08/2021 |
15:18:04 |
00274763136EXPA1 |
||||||
|
71 |
8.8950 |
XLON |
09/08/2021 |
15:21:07 |
00274764360EXPA1 |
||||||
|
1778 |
8.8950 |
XLON |
09/08/2021 |
15:22:17 |
00274764782EXPA1 |
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