Inchcape plc |
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ISIN: GB00B61TVQ02 |
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16/09/2021 |
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Inchcape plc (the "Company") |
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The Company announces that on 16/09/2021 it has purchased a total of 118,400 of its ordinary shares of £0.10 each (the "ordinary shares"), through EXANE BNP PARIBAS as detailed below. |
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Date of purchase: |
16/09/2021 |
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Aggregate number of ordinary shares purchased: |
118,400 |
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Lowest price paid per share: |
8.3400 |
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Highest price paid per share: |
8.5100 |
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Average price paid per share: |
8.4353 |
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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 390,381,423 ordinary shares. |
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Since 2 August 2021, the Company has purchased 2,892,970 shares at a cost (including dealing and associated costs) of £25,764,829.2 |
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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 |
102,230 |
4,189 |
7,421 |
4,560 |
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Highest price paid (per ordinary share) |
8.5100 |
8.5100 |
8.5100 |
8.4900 |
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Lowest price paid (per ordinary share) |
8.3400 |
8.3750 |
8.3750 |
8.3700 |
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Volume weighted average price paid (per ordinary share) |
8.4352 |
8.4561 |
8.4328 |
8.4218 |
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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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337 |
8.3900 |
BATE |
16/09/2021 |
07:52:35 |
00278157763EXPA1 |
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284 |
8.3900 |
BATE |
16/09/2021 |
07:52:35 |
00278157764EXPA1 |
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167 |
8.3900 |
BATE |
16/09/2021 |
07:52:35 |
00278157765EXPA1 |
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1 |
8.4000 |
BATE |
16/09/2021 |
09:53:05 |
00278186353EXPA1 |
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1 |
8.4000 |
BATE |
16/09/2021 |
09:53:05 |
00278186354EXPA1 |
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165 |
8.4250 |
BATE |
16/09/2021 |
10:15:27 |
00278191494EXPA1 |
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168 |
8.3750 |
BATE |
16/09/2021 |
12:26:40 |
00278218728EXPA1 |
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167 |
8.4100 |
BATE |
16/09/2021 |
12:48:48 |
00278224696EXPA1 |
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1 |
8.4100 |
BATE |
16/09/2021 |
13:22:33 |
00278235264EXPA1 |
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250 |
8.4250 |
BATE |
16/09/2021 |
13:41:22 |
00278244386EXPA1 |
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11 |
8.4300 |
BATE |
16/09/2021 |
13:52:13 |
00278249465EXPA1 |
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1 |
8.4300 |
BATE |
16/09/2021 |
13:52:13 |
00278249466EXPA1 |
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7 |
8.4300 |
BATE |
16/09/2021 |
13:52:54 |
00278249834EXPA1 |
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250 |
8.4300 |
BATE |
16/09/2021 |
13:52:54 |
00278249835EXPA1 |
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167 |
8.5000 |
BATE |
16/09/2021 |
14:29:53 |
00278266358EXPA1 |
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1201 |
8.5000 |
BATE |
16/09/2021 |
14:29:53 |
00278266359EXPA1 |
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1 |
8.5050 |
BATE |
16/09/2021 |
14:35:12 |
00278268648EXPA1 |
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11 |
8.5050 |
BATE |
16/09/2021 |
14:35:12 |
00278268651EXPA1 |
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209 |
8.5050 |
BATE |
16/09/2021 |
14:38:18 |
00278270236EXPA1 |
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28 |
8.5100 |
BATE |
16/09/2021 |
14:43:23 |
00278272612EXPA1 |
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453 |
8.4800 |
BATE |
16/09/2021 |
15:02:52 |
00278281926EXPA1 |
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309 |
8.4900 |
BATE |
16/09/2021 |
15:11:50 |
00278285845EXPA1 |
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43 |
8.4000 |
CHIX |
16/09/2021 |
07:14:18 |
00278149447EXPA1 |
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46 |
8.4000 |
CHIX |
16/09/2021 |
07:14:18 |
00278149448EXPA1 |
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1118 |
8.4000 |
CHIX |
16/09/2021 |
07:14:18 |
00278149449EXPA1 |
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40 |
8.4000 |
CHIX |
16/09/2021 |
07:14:18 |
00278149450EXPA1 |
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36 |
8.4200 |
CHIX |
16/09/2021 |
08:34:42 |
00278167117EXPA1 |
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600 |
8.4200 |
CHIX |
16/09/2021 |
08:37:50 |
00278167899EXPA1 |
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58 |
8.4200 |
CHIX |
16/09/2021 |
08:37:50 |
00278167900EXPA1 |
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4 |
8.4200 |
CHIX |
16/09/2021 |
08:37:50 |
00278167901EXPA1 |
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11 |
8.4200 |
CHIX |
16/09/2021 |
08:37:50 |
00278167902EXPA1 |
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5 |
8.4200 |
CHIX |
16/09/2021 |
08:37:50 |
00278167903EXPA1 |
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4 |
8.4200 |
CHIX |
16/09/2021 |
08:37:50 |
00278167904EXPA1 |
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5 |
8.4200 |
CHIX |
16/09/2021 |
08:37:50 |
00278167905EXPA1 |
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125 |
8.4400 |
CHIX |
16/09/2021 |
09:13:49 |
00278176776EXPA1 |
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37 |
8.4000 |
CHIX |
16/09/2021 |
09:53:05 |
00278186348EXPA1 |
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99 |
8.4000 |
CHIX |
16/09/2021 |
09:53:05 |
00278186349EXPA1 |
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820 |
8.4250 |
CHIX |
16/09/2021 |
10:02:56 |
00278188492EXPA1 |
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55 |
8.4300 |
CHIX |
16/09/2021 |
10:04:59 |
00278189162EXPA1 |
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206 |
8.4300 |
CHIX |
16/09/2021 |
10:04:59 |
00278189163EXPA1 |
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4 |
8.4300 |
CHIX |
16/09/2021 |
10:04:59 |
00278189164EXPA1 |
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580 |
8.4300 |
CHIX |
16/09/2021 |
10:04:59 |
00278189165EXPA1 |
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168 |
8.3750 |
CHIX |
16/09/2021 |
12:26:40 |
00278218729EXPA1 |
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67 |
8.3750 |
CHIX |
16/09/2021 |
12:26:40 |
00278218730EXPA1 |
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1 |
8.4100 |
CHIX |
16/09/2021 |
13:22:33 |
00278235263EXPA1 |
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424 |
8.4200 |
CHIX |
16/09/2021 |
13:36:03 |
00278241655EXPA1 |
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51 |
8.4250 |
CHIX |
16/09/2021 |
13:41:22 |
00278244387EXPA1 |
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46 |
8.4250 |
CHIX |
16/09/2021 |
13:41:22 |
00278244388EXPA1 |
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250 |
8.4250 |
CHIX |
16/09/2021 |
13:41:22 |
00278244389EXPA1 |
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46 |
8.4300 |
CHIX |
16/09/2021 |
13:52:54 |
00278249832EXPA1 |
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99 |
8.4450 |
CHIX |
16/09/2021 |
14:02:11 |
00278253657EXPA1 |
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600 |
8.4450 |
CHIX |
16/09/2021 |
14:02:11 |
00278253658EXPA1 |
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139 |
8.4450 |
CHIX |
16/09/2021 |
14:02:11 |
00278253659EXPA1 |
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600 |
8.4450 |
CHIX |
16/09/2021 |
14:02:11 |
00278253660EXPA1 |
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1 |
8.4800 |
CHIX |
16/09/2021 |
14:14:24 |
00278259513EXPA1 |
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3 |
8.4800 |
CHIX |
16/09/2021 |
14:14:24 |
00278259514EXPA1 |
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11 |
8.4800 |
CHIX |
16/09/2021 |
14:14:24 |
00278259515EXPA1 |
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18 |
8.4800 |
CHIX |
16/09/2021 |
14:17:39 |
00278260958EXPA1 |
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91 |
8.4900 |
CHIX |
16/09/2021 |
14:24:20 |
00278264113EXPA1 |
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292 |
8.4900 |
CHIX |
16/09/2021 |
14:24:20 |
00278264114EXPA1 |
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396 |
8.5050 |
CHIX |
16/09/2021 |
14:38:18 |
00278270231EXPA1 |
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107 |
8.5050 |
CHIX |
16/09/2021 |
14:38:18 |
00278270234EXPA1 |
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4 |
8.5100 |
CHIX |
16/09/2021 |
14:43:23 |
00278272611EXPA1 |
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7 |
8.5100 |
CHIX |
16/09/2021 |
14:43:23 |
00278272613EXPA1 |
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55 |
8.4900 |
CHIX |
16/09/2021 |
15:11:50 |
00278285844EXPA1 |
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49 |
8.4900 |
CHIX |
16/09/2021 |
15:11:50 |
00278285847EXPA1 |
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3 |
8.4250 |
TRQX |
16/09/2021 |
08:19:45 |
00278163566EXPA1 |
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1209 |
8.4250 |
TRQX |
16/09/2021 |
08:19:45 |
00278163567EXPA1 |
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167 |
8.4200 |
TRQX |
16/09/2021 |
08:34:42 |
00278167114EXPA1 |
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489 |
8.4200 |
TRQX |
16/09/2021 |
08:37:50 |
00278167898EXPA1 |
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167 |
8.4200 |
TRQX |
16/09/2021 |
09:19:48 |
00278178095EXPA1 |
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69 |
8.4000 |
TRQX |
16/09/2021 |
09:53:05 |
00278186347EXPA1 |
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3 |
8.4250 |
TRQX |
16/09/2021 |
10:15:27 |
00278191493EXPA1 |
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64 |
8.3700 |
TRQX |
16/09/2021 |
12:18:23 |
00278216957EXPA1 |
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2 |
8.3750 |
TRQX |
16/09/2021 |
12:26:37 |
00278218723EXPA1 |
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168 |
8.3750 |
TRQX |
16/09/2021 |
12:26:40 |
00278218727EXPA1 |
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167 |
8.4100 |
TRQX |
16/09/2021 |
12:48:48 |
00278224694EXPA1 |
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167 |
8.4250 |
TRQX |
16/09/2021 |
13:01:42 |
00278228789EXPA1 |
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132 |
8.4250 |
TRQX |
16/09/2021 |
13:01:42 |
00278228790EXPA1 |
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2 |
8.4250 |
TRQX |
16/09/2021 |
13:01:42 |
00278228791EXPA1 |
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15 |
8.4250 |
TRQX |
16/09/2021 |
13:01:42 |
00278228792EXPA1 |
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134 |
8.4250 |
TRQX |
16/09/2021 |
13:01:42 |
00278228793EXPA1 |
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167 |
8.4250 |
TRQX |
16/09/2021 |
13:01:42 |
00278228794EXPA1 |
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722 |
8.4250 |
TRQX |
16/09/2021 |
13:01:42 |
00278228795EXPA1 |
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1 |
8.4200 |
TRQX |
16/09/2021 |
13:36:03 |
00278241654EXPA1 |
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2 |
8.4200 |
TRQX |
16/09/2021 |
13:36:03 |
00278241656EXPA1 |
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43 |
8.4200 |
TRQX |
16/09/2021 |
13:36:03 |
00278241657EXPA1 |
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1 |
8.4200 |
TRQX |
16/09/2021 |
13:36:03 |
00278241658EXPA1 |
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1 |
8.4200 |
TRQX |
16/09/2021 |
13:36:03 |
00278241659EXPA1 |
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166 |
8.4250 |
TRQX |
16/09/2021 |
13:41:22 |
00278244385EXPA1 |
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241 |
8.4300 |
TRQX |
16/09/2021 |
13:52:13 |
00278249464EXPA1 |
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32 |
8.4300 |
TRQX |
16/09/2021 |
13:52:54 |
00278249830EXPA1 |
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166 |
8.4300 |
TRQX |
16/09/2021 |
13:52:54 |
00278249833EXPA1 |
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47 |
8.4900 |
TRQX |
16/09/2021 |
15:11:50 |
00278285843EXPA1 |
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13 |
8.4900 |
TRQX |
16/09/2021 |
15:11:50 |
00278285846EXPA1 |
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231 |
8.3400 |
XLON |
16/09/2021 |
07:00:30 |
00278146195EXPA1 |
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470 |
8.3400 |
XLON |
16/09/2021 |
07:00:30 |
00278146196EXPA1 |
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22 |
8.3500 |
XLON |
16/09/2021 |
07:05:19 |
00278147603EXPA1 |
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1 |
8.3500 |
XLON |
16/09/2021 |
07:05:19 |
00278147604EXPA1 |
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564 |
8.3500 |
XLON |
16/09/2021 |
07:05:22 |
00278147618EXPA1 |
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130 |
8.3500 |
XLON |
16/09/2021 |
07:05:22 |
00278147619EXPA1 |
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613 |
8.3500 |
XLON |
16/09/2021 |
07:05:22 |
00278147620EXPA1 |
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36 |
8.4000 |
XLON |
16/09/2021 |
07:10:09 |
00278148764EXPA1 |
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43 |
8.4000 |
XLON |
16/09/2021 |
07:10:09 |
00278148765EXPA1 |
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1575 |
8.4000 |
XLON |
16/09/2021 |
07:10:09 |
00278148766EXPA1 |
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250 |
8.3950 |
XLON |
16/09/2021 |
07:17:48 |
00278150148EXPA1 |
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330 |
8.3950 |
XLON |
16/09/2021 |
07:17:48 |
00278150149EXPA1 |
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45 |
8.3950 |
XLON |
16/09/2021 |
07:17:48 |
00278150150EXPA1 |
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44 |
8.3950 |
XLON |
16/09/2021 |
07:17:48 |
00278150151EXPA1 |
||||||
165 |
8.3950 |
XLON |
16/09/2021 |
07:17:48 |
00278150152EXPA1 |
||||||
148 |
8.3950 |
XLON |
16/09/2021 |
07:17:48 |
00278150153EXPA1 |
||||||
1273 |
8.3800 |
XLON |
16/09/2021 |
07:21:51 |
00278150968EXPA1 |
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413 |
8.3950 |
XLON |
16/09/2021 |
07:26:18 |
00278151950EXPA1 |
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1283 |
8.3950 |
XLON |
16/09/2021 |
07:30:13 |
00278152855EXPA1 |
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150 |
8.3950 |
XLON |
16/09/2021 |
07:32:40 |
00278153282EXPA1 |
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29 |
8.4050 |
XLON |
16/09/2021 |
07:35:01 |
00278153994EXPA1 |
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1454 |
8.4100 |
XLON |
16/09/2021 |
07:35:09 |
00278154043EXPA1 |
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353 |
8.4000 |
XLON |
16/09/2021 |
07:39:10 |
00278154876EXPA1 |
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529 |
8.4100 |
XLON |
16/09/2021 |
07:42:21 |
00278155519EXPA1 |
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832 |
8.4100 |
XLON |
16/09/2021 |
07:43:36 |
00278155743EXPA1 |
||||||
336 |
8.4100 |
XLON |
16/09/2021 |
07:43:36 |
00278155744EXPA1 |
||||||
487 |
8.4000 |
XLON |
16/09/2021 |
07:47:21 |
00278156491EXPA1 |
||||||
287 |
8.3900 |
XLON |
16/09/2021 |
07:50:12 |
00278157104EXPA1 |
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155 |
8.3900 |
XLON |
16/09/2021 |
07:50:12 |
00278157105EXPA1 |
||||||
600 |
8.3900 |
XLON |
16/09/2021 |
07:54:32 |
00278158093EXPA1 |
||||||
162 |
8.4050 |
XLON |
16/09/2021 |
07:59:37 |
00278159088EXPA1 |
||||||
1000 |
8.4050 |
XLON |
16/09/2021 |
08:00:21 |
00278159223EXPA1 |
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216 |
8.4050 |
XLON |
16/09/2021 |
08:00:21 |
00278159224EXPA1 |
||||||
1208 |
8.4300 |
XLON |
16/09/2021 |
08:05:24 |
00278160358EXPA1 |
||||||
206 |
8.4300 |
XLON |
16/09/2021 |
08:05:24 |
00278160359EXPA1 |
||||||
45 |
8.4450 |
XLON |
16/09/2021 |
08:11:55 |
00278161857EXPA1 |
||||||
1229 |
8.4450 |
XLON |
16/09/2021 |
08:11:55 |
00278161858EXPA1 |
||||||
373 |
8.4350 |
XLON |
16/09/2021 |
08:15:44 |
00278162757EXPA1 |
||||||
170 |
8.4200 |
XLON |
16/09/2021 |
08:24:56 |
00278164796EXPA1 |
||||||
177 |
8.4200 |
XLON |
16/09/2021 |
08:24:56 |
00278164797EXPA1 |
||||||
1320 |
8.4250 |
XLON |
16/09/2021 |
08:28:49 |
00278165713EXPA1 |
||||||
122 |
8.4250 |
XLON |
16/09/2021 |
08:28:49 |
00278165714EXPA1 |
||||||
250 |
8.4200 |
XLON |
16/09/2021 |
08:34:42 |
00278167115EXPA1 |
||||||
37 |
8.4200 |
XLON |
16/09/2021 |
08:34:42 |
00278167116EXPA1 |
||||||
140 |
8.4200 |
XLON |
16/09/2021 |
08:43:02 |
00278169136EXPA1 |
||||||
499 |
8.4400 |
XLON |
16/09/2021 |
08:45:02 |
00278169655EXPA1 |
||||||
866 |
8.4400 |
XLON |
16/09/2021 |
08:45:02 |
00278169656EXPA1 |
||||||
64 |
8.4600 |
XLON |
16/09/2021 |
08:53:02 |
00278171538EXPA1 |
||||||
600 |
8.4600 |
XLON |
16/09/2021 |
08:53:02 |
00278171539EXPA1 |
||||||
600 |
8.4600 |
XLON |
16/09/2021 |
08:53:02 |
00278171540EXPA1 |
||||||
129 |
8.4600 |
XLON |
16/09/2021 |
08:53:02 |
00278171541EXPA1 |
||||||
177 |
8.4500 |
XLON |
16/09/2021 |
08:54:09 |
00278171860EXPA1 |
||||||
350 |
8.4450 |
XLON |
16/09/2021 |
08:57:55 |
00278172784EXPA1 |
||||||
295 |
8.4450 |
XLON |
16/09/2021 |
09:03:00 |
00278174126EXPA1 |
||||||
1304 |
8.4500 |
XLON |
16/09/2021 |
09:04:17 |
00278174457EXPA1 |
||||||
304 |
8.4550 |
XLON |
16/09/2021 |
09:08:26 |
00278175469EXPA1 |
||||||
87 |
8.4400 |
XLON |
16/09/2021 |
09:11:23 |
00278176165EXPA1 |
||||||
237 |
8.4400 |
XLON |
16/09/2021 |
09:11:37 |
00278176232EXPA1 |
||||||
250 |
8.4400 |
XLON |
16/09/2021 |
09:13:49 |
00278176774EXPA1 |
||||||
38 |
8.4400 |
XLON |
16/09/2021 |
09:13:49 |
00278176775EXPA1 |
||||||
316 |
8.4350 |
XLON |
16/09/2021 |
09:15:31 |
00278177097EXPA1 |
||||||
143 |
8.4300 |
XLON |
16/09/2021 |
09:18:19 |
00278177773EXPA1 |
||||||
178 |
8.4300 |
XLON |
16/09/2021 |
09:18:19 |
00278177774EXPA1 |
||||||
250 |
8.4200 |
XLON |
16/09/2021 |
09:19:48 |
00278178096EXPA1 |
||||||
37 |
8.4200 |
XLON |
16/09/2021 |
09:19:48 |
00278178097EXPA1 |
||||||
41 |
8.4200 |
XLON |
16/09/2021 |
09:19:48 |
00278178098EXPA1 |
||||||
841 |
8.4300 |
XLON |
16/09/2021 |
09:22:49 |
00278178910EXPA1 |
||||||
36 |
8.4300 |
XLON |
16/09/2021 |
09:22:49 |
00278178911EXPA1 |
||||||
263 |
8.4300 |
XLON |
16/09/2021 |
09:22:49 |
00278178912EXPA1 |
||||||
833 |
8.4300 |
XLON |
16/09/2021 |
09:29:47 |
00278180465EXPA1 |
||||||
103 |
8.4300 |
XLON |
16/09/2021 |
09:29:47 |
00278180466EXPA1 |
||||||
241 |
8.4250 |
XLON |
16/09/2021 |
09:31:47 |
00278180979EXPA1 |
||||||
72 |
8.4250 |
XLON |
16/09/2021 |
09:31:47 |
00278180980EXPA1 |
||||||
364 |
8.4150 |
XLON |
16/09/2021 |
09:35:39 |
00278181811EXPA1 |
||||||
249 |
8.4150 |
XLON |
16/09/2021 |
09:36:55 |
00278182106EXPA1 |
||||||
110 |
8.4150 |
XLON |
16/09/2021 |
09:36:55 |
00278182108EXPA1 |
||||||
9 |
8.4150 |
XLON |
16/09/2021 |
09:36:55 |
00278182109EXPA1 |
||||||
35 |
8.4150 |
XLON |
16/09/2021 |
09:40:53 |
00278183068EXPA1 |
||||||
55 |
8.4200 |
XLON |
16/09/2021 |
09:42:53 |
00278183542EXPA1 |
||||||
55 |
8.4200 |
XLON |
16/09/2021 |
09:42:53 |
00278183543EXPA1 |
||||||
389 |
8.4200 |
XLON |
16/09/2021 |
09:42:53 |
00278183544EXPA1 |
||||||
1071 |
8.4200 |
XLON |
16/09/2021 |
09:42:53 |
00278183545EXPA1 |
||||||
454 |
8.4050 |
XLON |
16/09/2021 |
09:48:23 |
00278185192EXPA1 |
||||||
35 |
8.4000 |
XLON |
16/09/2021 |
09:53:05 |
00278186350EXPA1 |
||||||
60 |
8.4000 |
XLON |
16/09/2021 |
09:53:05 |
00278186351EXPA1 |
||||||
200 |
8.4000 |
XLON |
16/09/2021 |
09:53:05 |
00278186352EXPA1 |
||||||
302 |
8.4000 |
XLON |
16/09/2021 |
09:54:04 |
00278186570EXPA1 |
||||||
401 |
8.4000 |
XLON |
16/09/2021 |
09:55:26 |
00278186977EXPA1 |
||||||
102 |
8.4000 |
XLON |
16/09/2021 |
09:55:26 |
00278186978EXPA1 |
||||||
38 |
8.4250 |
XLON |
16/09/2021 |
10:02:56 |
00278188493EXPA1 |
||||||
317 |
8.4250 |
XLON |
16/09/2021 |
10:08:02 |
00278189776EXPA1 |
||||||
32 |
8.4250 |
XLON |
16/09/2021 |
10:08:02 |
00278189777EXPA1 |
||||||
452 |
8.4200 |
XLON |
16/09/2021 |
10:09:30 |
00278190077EXPA1 |
||||||
1311 |
8.4250 |
XLON |
16/09/2021 |
10:17:14 |
00278191850EXPA1 |
||||||
1316 |
8.4200 |
XLON |
16/09/2021 |
10:24:55 |
00278193454EXPA1 |
||||||
540 |
8.4050 |
XLON |
16/09/2021 |
10:31:27 |
00278195369EXPA1 |
||||||
1375 |
8.4150 |
XLON |
16/09/2021 |
10:38:41 |
00278196721EXPA1 |
||||||
298 |
8.4150 |
XLON |
16/09/2021 |
10:48:02 |
00278198752EXPA1 |
||||||
888 |
8.4150 |
XLON |
16/09/2021 |
10:48:02 |
00278198753EXPA1 |
||||||
596 |
8.4150 |
XLON |
16/09/2021 |
10:55:28 |
00278200453EXPA1 |
||||||
677 |
8.4150 |
XLON |
16/09/2021 |
10:55:28 |
00278200454EXPA1 |
||||||
419 |
8.4100 |
XLON |
16/09/2021 |
11:00:32 |
00278201632EXPA1 |
||||||
90 |
8.4100 |
XLON |
16/09/2021 |
11:00:32 |
00278201633EXPA1 |
||||||
356 |
8.4100 |
XLON |
16/09/2021 |
11:01:13 |
00278201796EXPA1 |
||||||
445 |
8.4050 |
XLON |
16/09/2021 |
11:03:07 |
00278202371EXPA1 |
||||||
1328 |
8.4100 |
XLON |
16/09/2021 |
11:09:53 |
00278203738EXPA1 |
||||||
177 |
8.4100 |
XLON |
16/09/2021 |
11:16:02 |
00278204736EXPA1 |
||||||
343 |
8.4100 |
XLON |
16/09/2021 |
11:16:11 |
00278204771EXPA1 |
||||||
1326 |
8.4250 |
XLON |
16/09/2021 |
11:23:54 |
00278206326EXPA1 |
||||||
376 |
8.4150 |
XLON |
16/09/2021 |
11:30:31 |
00278207560EXPA1 |
||||||
1317 |
8.4200 |
XLON |
16/09/2021 |
11:35:33 |
00278208494EXPA1 |
||||||
297 |
8.4100 |
XLON |
16/09/2021 |
11:40:32 |
00278209364EXPA1 |
||||||
316 |
8.4100 |
XLON |
16/09/2021 |
11:43:21 |
00278209823EXPA1 |
||||||
229 |
8.4100 |
XLON |
16/09/2021 |
11:47:02 |
00278210499EXPA1 |
||||||
265 |
8.4100 |
XLON |
16/09/2021 |
11:47:02 |
00278210500EXPA1 |
||||||
1164 |
8.4150 |
XLON |
16/09/2021 |
11:52:10 |
00278211534EXPA1 |
||||||
350 |
8.3950 |
XLON |
16/09/2021 |
11:57:07 |
00278212428EXPA1 |
||||||
338 |
8.3800 |
XLON |
16/09/2021 |
12:00:33 |
00278213205EXPA1 |
||||||
42 |
8.3800 |
XLON |
16/09/2021 |
12:03:21 |
00278213851EXPA1 |
||||||
36 |
8.3800 |
XLON |
16/09/2021 |
12:03:21 |
00278213852EXPA1 |
||||||
60 |
8.3800 |
XLON |
16/09/2021 |
12:03:21 |
00278213853EXPA1 |
||||||
200 |
8.3800 |
XLON |
16/09/2021 |
12:03:21 |
00278213854EXPA1 |
||||||
872 |
8.3800 |
XLON |
16/09/2021 |
12:05:15 |
00278214278EXPA1 |
||||||
265 |
8.3750 |
XLON |
16/09/2021 |
12:10:43 |
00278215429EXPA1 |
||||||
323 |
8.3700 |
XLON |
16/09/2021 |
12:13:54 |
00278216099EXPA1 |
||||||
250 |
8.3700 |
XLON |
16/09/2021 |
12:13:54 |
00278216100EXPA1 |
||||||
200 |
8.3700 |
XLON |
16/09/2021 |
12:13:54 |
00278216101EXPA1 |
||||||
1137 |
8.3700 |
XLON |
16/09/2021 |
12:18:23 |
00278216958EXPA1 |
||||||
1362 |
8.3800 |
XLON |
16/09/2021 |
12:30:42 |
00278219914EXPA1 |
||||||
311 |
8.3900 |
XLON |
16/09/2021 |
12:34:46 |
00278221015EXPA1 |
||||||
286 |
8.3950 |
XLON |
16/09/2021 |
12:36:02 |
00278221340EXPA1 |
||||||
351 |
8.3900 |
XLON |
16/09/2021 |
12:38:01 |
00278221929EXPA1 |
||||||
1403 |
8.3950 |
XLON |
16/09/2021 |
12:42:49 |
00278223071EXPA1 |
||||||
250 |
8.4100 |
XLON |
16/09/2021 |
12:48:48 |
00278224695EXPA1 |
||||||
157 |
8.4100 |
XLON |
16/09/2021 |
12:48:48 |
00278224697EXPA1 |
||||||
481 |
8.4100 |
XLON |
16/09/2021 |
12:48:48 |
00278224698EXPA1 |
||||||
26 |
8.4100 |
XLON |
16/09/2021 |
12:48:48 |
00278224699EXPA1 |
||||||
339 |
8.4200 |
XLON |
16/09/2021 |
12:52:52 |
00278225723EXPA1 |
||||||
364 |
8.4250 |
XLON |
16/09/2021 |
12:55:36 |
00278226552EXPA1 |
||||||
497 |
8.4250 |
XLON |
16/09/2021 |
12:56:58 |
00278226884EXPA1 |
||||||
58 |
8.4150 |
XLON |
16/09/2021 |
13:05:00 |
00278230161EXPA1 |
||||||
321 |
8.4150 |
XLON |
16/09/2021 |
13:05:00 |
00278230162EXPA1 |
||||||
335 |
8.4200 |
XLON |
16/09/2021 |
13:06:46 |
00278230678EXPA1 |
||||||
328 |
8.4150 |
XLON |
16/09/2021 |
13:09:41 |
00278231635EXPA1 |
||||||
296 |
8.4050 |
XLON |
16/09/2021 |
13:10:08 |
00278231760EXPA1 |
||||||
317 |
8.4100 |
XLON |
16/09/2021 |
13:13:45 |
00278232910EXPA1 |
||||||
27 |
8.4100 |
XLON |
16/09/2021 |
13:16:02 |
00278233545EXPA1 |
||||||
1185 |
8.4100 |
XLON |
16/09/2021 |
13:16:02 |
00278233547EXPA1 |
||||||
35 |
8.4100 |
XLON |
16/09/2021 |
13:22:33 |
00278235262EXPA1 |
||||||
1213 |
8.4100 |
XLON |
16/09/2021 |
13:22:33 |
00278235265EXPA1 |
||||||
1360 |
8.4150 |
XLON |
16/09/2021 |
13:28:40 |
00278237178EXPA1 |
||||||
418 |
8.4300 |
XLON |
16/09/2021 |
13:32:12 |
00278239263EXPA1 |
||||||
506 |
8.4300 |
XLON |
16/09/2021 |
13:32:12 |
00278239264EXPA1 |
||||||
346 |
8.4300 |
XLON |
16/09/2021 |
13:32:12 |
00278239265EXPA1 |
||||||
23 |
8.4300 |
XLON |
16/09/2021 |
13:32:12 |
00278239266EXPA1 |
||||||
130 |
8.4300 |
XLON |
16/09/2021 |
13:32:12 |
00278239267EXPA1 |
||||||
470 |
8.4250 |
XLON |
16/09/2021 |
13:34:40 |
00278241017EXPA1 |
||||||
367 |
8.4150 |
XLON |
16/09/2021 |
13:36:30 |
00278241892EXPA1 |
||||||
1161 |
8.4300 |
XLON |
16/09/2021 |
13:38:19 |
00278242873EXPA1 |
||||||
36 |
8.4250 |
XLON |
16/09/2021 |
13:42:11 |
00278244664EXPA1 |
||||||
83 |
8.4250 |
XLON |
16/09/2021 |
13:42:11 |
00278244670EXPA1 |
||||||
419 |
8.4250 |
XLON |
16/09/2021 |
13:42:11 |
00278244671EXPA1 |
||||||
1288 |
8.4350 |
XLON |
16/09/2021 |
13:45:15 |
00278245918EXPA1 |
||||||
459 |
8.4250 |
XLON |
16/09/2021 |
13:48:45 |
00278247737EXPA1 |
||||||
36 |
8.4250 |
XLON |
16/09/2021 |
13:48:45 |
00278247739EXPA1 |
||||||
237 |
8.4250 |
XLON |
16/09/2021 |
13:48:45 |
00278247740EXPA1 |
||||||
21 |
8.4250 |
XLON |
16/09/2021 |
13:48:45 |
00278247741EXPA1 |
||||||
439 |
8.4250 |
XLON |
16/09/2021 |
13:48:45 |
00278247742EXPA1 |
||||||
58 |
8.4300 |
XLON |
16/09/2021 |
13:52:54 |
00278249831EXPA1 |
||||||
1146 |
8.4300 |
XLON |
16/09/2021 |
13:54:44 |
00278250542EXPA1 |
||||||
1237 |
8.4300 |
XLON |
16/09/2021 |
13:58:41 |
00278252261EXPA1 |
||||||
10 |
8.4400 |
XLON |
16/09/2021 |
14:01:50 |
00278253535EXPA1 |
||||||
1295 |
8.4750 |
XLON |
16/09/2021 |
14:05:15 |
00278255507EXPA1 |
||||||
365 |
8.4750 |
XLON |
16/09/2021 |
14:07:22 |
00278256572EXPA1 |
||||||
454 |
8.4700 |
XLON |
16/09/2021 |
14:08:33 |
00278257082EXPA1 |
||||||
36 |
8.4900 |
XLON |
16/09/2021 |
14:11:21 |
00278258204EXPA1 |
||||||
376 |
8.4900 |
XLON |
16/09/2021 |
14:11:21 |
00278258205EXPA1 |
||||||
911 |
8.4900 |
XLON |
16/09/2021 |
14:11:21 |
00278258206EXPA1 |
||||||
250 |
8.4800 |
XLON |
16/09/2021 |
14:14:24 |
00278259509EXPA1 |
||||||
280 |
8.4800 |
XLON |
16/09/2021 |
14:14:24 |
00278259510EXPA1 |
||||||
36 |
8.4800 |
XLON |
16/09/2021 |
14:14:24 |
00278259511EXPA1 |
||||||
36 |
8.4800 |
XLON |
16/09/2021 |
14:14:24 |
00278259512EXPA1 |
||||||
37 |
8.4800 |
XLON |
16/09/2021 |
14:14:24 |
00278259516EXPA1 |
||||||
459 |
8.4800 |
XLON |
16/09/2021 |
14:14:54 |
00278259729EXPA1 |
||||||
36 |
8.4800 |
XLON |
16/09/2021 |
14:17:39 |
00278260959EXPA1 |
||||||
36 |
8.4800 |
XLON |
16/09/2021 |
14:17:39 |
00278260960EXPA1 |
||||||
352 |
8.4800 |
XLON |
16/09/2021 |
14:17:39 |
00278260961EXPA1 |
||||||
504 |
8.4800 |
XLON |
16/09/2021 |
14:17:39 |
00278260962EXPA1 |
||||||
301 |
8.4750 |
XLON |
16/09/2021 |
14:17:40 |
00278260966EXPA1 |
||||||
338 |
8.4750 |
XLON |
16/09/2021 |
14:19:25 |
00278261735EXPA1 |
||||||
11 |
8.4900 |
XLON |
16/09/2021 |
14:24:20 |
00278264115EXPA1 |
||||||
37 |
8.4900 |
XLON |
16/09/2021 |
14:24:20 |
00278264116EXPA1 |
||||||
152 |
8.4900 |
XLON |
16/09/2021 |
14:24:20 |
00278264117EXPA1 |
||||||
220 |
8.4900 |
XLON |
16/09/2021 |
14:24:20 |
00278264118EXPA1 |
||||||
117 |
8.4900 |
XLON |
16/09/2021 |
14:24:20 |
00278264119EXPA1 |
||||||
26 |
8.4900 |
XLON |
16/09/2021 |
14:24:20 |
00278264120EXPA1 |
||||||
1088 |
8.4900 |
XLON |
16/09/2021 |
14:24:20 |
00278264121EXPA1 |
||||||
385 |
8.4900 |
XLON |
16/09/2021 |
14:28:02 |
00278265633EXPA1 |
||||||
36 |
8.4900 |
XLON |
16/09/2021 |
14:28:02 |
00278265634EXPA1 |
||||||
34 |
8.4900 |
XLON |
16/09/2021 |
14:28:02 |
00278265635EXPA1 |
||||||
196 |
8.4900 |
XLON |
16/09/2021 |
14:28:02 |
00278265636EXPA1 |
||||||
345 |
8.5000 |
XLON |
16/09/2021 |
14:32:21 |
00278267325EXPA1 |
||||||
219 |
8.5000 |
XLON |
16/09/2021 |
14:33:09 |
00278267645EXPA1 |
||||||
204 |
8.5000 |
XLON |
16/09/2021 |
14:33:09 |
00278267646EXPA1 |
||||||
71 |
8.5050 |
XLON |
16/09/2021 |
14:35:12 |
00278268649EXPA1 |
||||||
260 |
8.5050 |
XLON |
16/09/2021 |
14:35:12 |
00278268650EXPA1 |
||||||
45 |
8.5050 |
XLON |
16/09/2021 |
14:35:12 |
00278268652EXPA1 |
||||||
35 |
8.5050 |
XLON |
16/09/2021 |
14:35:12 |
00278268653EXPA1 |
||||||
200 |
8.5050 |
XLON |
16/09/2021 |
14:35:12 |
00278268654EXPA1 |
||||||
560 |
8.5050 |
XLON |
16/09/2021 |
14:35:12 |
00278268655EXPA1 |
||||||
66 |
8.5050 |
XLON |
16/09/2021 |
14:35:12 |
00278268656EXPA1 |
||||||
264 |
8.5050 |
XLON |
16/09/2021 |
14:38:18 |
00278270230EXPA1 |
||||||
36 |
8.5050 |
XLON |
16/09/2021 |
14:38:18 |
00278270232EXPA1 |
||||||
36 |
8.5050 |
XLON |
16/09/2021 |
14:38:18 |
00278270233EXPA1 |
||||||
97 |
8.5050 |
XLON |
16/09/2021 |
14:38:18 |
00278270235EXPA1 |
||||||
113 |
8.5050 |
XLON |
16/09/2021 |
14:40:29 |
00278271215EXPA1 |
||||||
311 |
8.5050 |
XLON |
16/09/2021 |
14:40:29 |
00278271216EXPA1 |
||||||
246 |
8.5050 |
XLON |
16/09/2021 |
14:41:47 |
00278271810EXPA1 |
||||||
99 |
8.5050 |
XLON |
16/09/2021 |
14:41:47 |
00278271811EXPA1 |
||||||
5 |
8.5100 |
XLON |
16/09/2021 |
14:43:23 |
00278272614EXPA1 |
||||||
51 |
8.5100 |
XLON |
16/09/2021 |
14:43:23 |
00278272615EXPA1 |
||||||
1282 |
8.5100 |
XLON |
16/09/2021 |
14:43:23 |
00278272616EXPA1 |
||||||
427 |
8.5100 |
XLON |
16/09/2021 |
14:46:57 |
00278274172EXPA1 |
||||||
130 |
8.5100 |
XLON |
16/09/2021 |
14:46:57 |
00278274173EXPA1 |
||||||
200 |
8.5100 |
XLON |
16/09/2021 |
14:46:57 |
00278274174EXPA1 |
||||||
35 |
8.5100 |
XLON |
16/09/2021 |
14:46:57 |
00278274175EXPA1 |
||||||
36 |
8.5100 |
XLON |
16/09/2021 |
14:46:57 |
00278274176EXPA1 |
||||||
43 |
8.5100 |
XLON |
16/09/2021 |
14:46:57 |
00278274177EXPA1 |
||||||
250 |
8.5100 |
XLON |
16/09/2021 |
14:46:57 |
00278274178EXPA1 |
||||||
20 |
8.5100 |
XLON |
16/09/2021 |
14:46:57 |
00278274179EXPA1 |
||||||
200 |
8.5100 |
XLON |
16/09/2021 |
14:46:57 |
00278274180EXPA1 |
||||||
10 |
8.5100 |
XLON |
16/09/2021 |
14:46:57 |
00278274181EXPA1 |
||||||
415 |
8.5050 |
XLON |
16/09/2021 |
14:49:01 |
00278275172EXPA1 |
||||||
436 |
8.4950 |
XLON |
16/09/2021 |
14:50:29 |
00278276008EXPA1 |
||||||
31 |
8.5000 |
XLON |
16/09/2021 |
14:51:11 |
00278276464EXPA1 |
||||||
35 |
8.5000 |
XLON |
16/09/2021 |
14:51:11 |
00278276465EXPA1 |
||||||
272 |
8.5000 |
XLON |
16/09/2021 |
14:51:11 |
00278276466EXPA1 |
||||||
82 |
8.5000 |
XLON |
16/09/2021 |
14:51:11 |
00278276467EXPA1 |
||||||
393 |
8.4950 |
XLON |
16/09/2021 |
14:52:55 |
00278277267EXPA1 |
||||||
385 |
8.4900 |
XLON |
16/09/2021 |
14:53:53 |
00278277742EXPA1 |
||||||
434 |
8.4850 |
XLON |
16/09/2021 |
14:55:01 |
00278278236EXPA1 |
||||||
1 |
8.4850 |
XLON |
16/09/2021 |
14:57:07 |
00278279295EXPA1 |
||||||
35 |
8.4850 |
XLON |
16/09/2021 |
14:57:07 |
00278279296EXPA1 |
||||||
192 |
8.4850 |
XLON |
16/09/2021 |
14:57:07 |
00278279297EXPA1 |
||||||
37 |
8.4850 |
XLON |
16/09/2021 |
14:57:07 |
00278279298EXPA1 |
||||||
715 |
8.4850 |
XLON |
16/09/2021 |
14:57:07 |
00278279299EXPA1 |
||||||
260 |
8.4850 |
XLON |
16/09/2021 |
14:57:07 |
00278279300EXPA1 |
||||||
361 |
8.4800 |
XLON |
16/09/2021 |
14:58:56 |
00278279998EXPA1 |
||||||
250 |
8.4750 |
XLON |
16/09/2021 |
15:01:04 |
00278281059EXPA1 |
||||||
150 |
8.4750 |
XLON |
16/09/2021 |
15:01:04 |
00278281060EXPA1 |
||||||
324 |
8.4750 |
XLON |
16/09/2021 |
15:01:04 |
00278281061EXPA1 |
||||||
141 |
8.4800 |
XLON |
16/09/2021 |
15:02:52 |
00278281927EXPA1 |
||||||
11 |
8.4800 |
XLON |
16/09/2021 |
15:02:52 |
00278281928EXPA1 |
||||||
188 |
8.4800 |
XLON |
16/09/2021 |
15:02:52 |
00278281929EXPA1 |
||||||
19 |
8.4800 |
XLON |
16/09/2021 |
15:02:52 |
00278281930EXPA1 |
||||||
200 |
8.4800 |
XLON |
16/09/2021 |
15:02:52 |
00278281931EXPA1 |
||||||
174 |
8.4800 |
XLON |
16/09/2021 |
15:02:52 |
00278281932EXPA1 |
||||||
170 |
8.4800 |
XLON |
16/09/2021 |
15:02:52 |
00278281933EXPA1 |
||||||
46 |
8.4750 |
XLON |
16/09/2021 |
15:04:18 |
00278282472EXPA1 |
||||||
303 |
8.4750 |
XLON |
16/09/2021 |
15:04:18 |
00278282473EXPA1 |
||||||
146 |
8.4700 |
XLON |
16/09/2021 |
15:05:18 |
00278283218EXPA1 |
||||||
50 |
8.4700 |
XLON |
16/09/2021 |
15:05:18 |
00278283219EXPA1 |
||||||
176 |
8.4700 |
XLON |
16/09/2021 |
15:05:18 |
00278283220EXPA1 |
||||||
381 |
8.4800 |
XLON |
16/09/2021 |
15:06:50 |
00278283776EXPA1 |
||||||
15 |
8.4850 |
XLON |
16/09/2021 |
15:08:09 |
00278284412EXPA1 |
||||||
504 |
8.4850 |
XLON |
16/09/2021 |
15:08:09 |
00278284413EXPA1 |
||||||
58 |
8.4850 |
XLON |
16/09/2021 |
15:08:09 |
00278284414EXPA1 |
||||||
468 |
8.4850 |
XLON |
16/09/2021 |
15:08:09 |
00278284415EXPA1 |
||||||
51 |
8.4850 |
XLON |
16/09/2021 |
15:08:09 |
00278284416EXPA1 |
||||||
37 |
8.4850 |
XLON |
16/09/2021 |
15:08:09 |
00278284417EXPA1 |
||||||
120 |
8.4850 |
XLON |
16/09/2021 |
15:08:09 |
00278284420EXPA1 |
||||||
236 |
8.4800 |
XLON |
16/09/2021 |
15:10:01 |
00278285179EXPA1 |
||||||
104 |
8.4800 |
XLON |
16/09/2021 |
15:10:01 |
00278285180EXPA1 |
||||||
1 |
8.4900 |
XLON |
16/09/2021 |
15:11:50 |
00278285848EXPA1 |
||||||
2 |
8.4900 |
XLON |
16/09/2021 |
15:11:50 |
00278285849EXPA1 |
||||||
678 |
8.4900 |
XLON |
16/09/2021 |
15:11:50 |
00278285850EXPA1 |
||||||
420 |
8.4950 |
XLON |
16/09/2021 |
15:13:22 |
00278286405EXPA1 |
||||||
300 |
8.4950 |
XLON |
16/09/2021 |
15:15:02 |
00278287085EXPA1 |
||||||
414 |
8.4950 |
XLON |
16/09/2021 |
15:15:57 |
00278287507EXPA1 |
||||||
5 |
8.5000 |
XLON |
16/09/2021 |
15:17:06 |
00278288109EXPA1 |
||||||
46 |
8.5000 |
XLON |
16/09/2021 |
15:17:06 |
00278288110EXPA1 |
||||||
250 |
8.5000 |
XLON |
16/09/2021 |
15:17:06 |
00278288111EXPA1 |
||||||
926 |
8.5000 |
XLON |
16/09/2021 |
15:17:06 |
00278288112EXPA1 |
||||||
329 |
8.4950 |
XLON |
16/09/2021 |
15:18:17 |
00278288755EXPA1 |
||||||
356 |
8.4950 |
XLON |
16/09/2021 |
15:19:40 |
00278289577EXPA1 |
||||||
336 |
8.4950 |
XLON |
16/09/2021 |
15:20:38 |
00278290166EXPA1 |
||||||
86 |
8.4950 |
XLON |
16/09/2021 |
15:21:19 |
00278290588EXPA1 |
||||||
174 |
8.4950 |
XLON |
16/09/2021 |
15:21:19 |
00278290589EXPA1 |
||||||
170 |
8.4950 |
XLON |
16/09/2021 |
15:21:19 |
00278290590EXPA1 |
||||||
826 |
8.4950 |
XLON |
16/09/2021 |
15:21:19 |
00278290591EXPA1 |
||||||
235 |
8.4950 |
XLON |
16/09/2021 |
15:21:19 |
00278290592EXPA1 |
||||||
231 |
8.4950 |
XLON |
16/09/2021 |
15:21:19 |
00278290593EXPA1 |
||||||
78 |
8.4950 |
XLON |
16/09/2021 |
15:21:19 |
00278290594EXPA1 |
||||||
560 |
8.4950 |
XLON |
16/09/2021 |
15:21:19 |
00278290595EXPA1 |
||||||
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|
|
|
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|
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