Inchcape plc |
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ISIN: GB00B61TVQ02 |
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20/09/2021 |
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Inchcape plc (the "Company") |
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The Company announces that on 20/09/2021 it has purchased a total of 120,500 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: |
20/09/2021 |
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Aggregate number of ordinary shares purchased: |
120,500 |
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Lowest price paid per share: |
8.1850 |
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Highest price paid per share: |
8.4150 |
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Average price paid per share: |
8.2825 |
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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 390,143,923 ordinary shares. |
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Since 2 August 2021, the Company has purchased 3,130,470 shares at a cost (including dealing and associated costs) of £27,771,672.04 |
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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 |
95,810 |
11,487 |
7,137 |
6,066 |
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Highest price paid (per ordinary share) |
8.4150 |
8.3650 |
8.4050 |
8.3950 |
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Lowest price paid (per ordinary share) |
8.1850 |
8.2050 |
8.1950 |
8.2700 |
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Volume weighted average price paid (per ordinary share) |
8.2757 |
8.3201 |
8.2920 |
8.3083 |
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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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31 |
8.3650 |
BATE |
20/09/2021 |
07:24:07 |
00278468290EXPA1 |
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500 |
8.3650 |
BATE |
20/09/2021 |
07:24:07 |
00278468291EXPA1 |
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814 |
8.3650 |
BATE |
20/09/2021 |
07:24:07 |
00278468292EXPA1 |
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190 |
8.3600 |
BATE |
20/09/2021 |
07:31:12 |
00278471666EXPA1 |
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166 |
8.3600 |
BATE |
20/09/2021 |
07:31:15 |
00278471685EXPA1 |
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500 |
8.3600 |
BATE |
20/09/2021 |
07:31:15 |
00278471686EXPA1 |
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79 |
8.3600 |
BATE |
20/09/2021 |
07:31:15 |
00278471687EXPA1 |
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1000 |
8.3600 |
BATE |
20/09/2021 |
07:31:15 |
00278471688EXPA1 |
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456 |
8.3450 |
BATE |
20/09/2021 |
07:39:22 |
00278474768EXPA1 |
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60 |
8.3350 |
BATE |
20/09/2021 |
08:13:01 |
00278489100EXPA1 |
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550 |
8.3350 |
BATE |
20/09/2021 |
08:13:01 |
00278489105EXPA1 |
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166 |
8.3350 |
BATE |
20/09/2021 |
08:13:01 |
00278489106EXPA1 |
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344 |
8.3350 |
BATE |
20/09/2021 |
08:13:01 |
00278489107EXPA1 |
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74 |
8.3350 |
BATE |
20/09/2021 |
08:13:01 |
00278489108EXPA1 |
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434 |
8.3350 |
BATE |
20/09/2021 |
08:20:14 |
00278492462EXPA1 |
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67 |
8.3400 |
BATE |
20/09/2021 |
08:28:37 |
00278495350EXPA1 |
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332 |
8.3400 |
BATE |
20/09/2021 |
08:28:37 |
00278495352EXPA1 |
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1 |
8.3450 |
BATE |
20/09/2021 |
08:39:28 |
00278498711EXPA1 |
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329 |
8.3500 |
BATE |
20/09/2021 |
08:39:28 |
00278498712EXPA1 |
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95 |
8.3450 |
BATE |
20/09/2021 |
09:24:12 |
00278512034EXPA1 |
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14 |
8.3250 |
BATE |
20/09/2021 |
09:32:20 |
00278513994EXPA1 |
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166 |
8.3250 |
BATE |
20/09/2021 |
09:32:20 |
00278513995EXPA1 |
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1 |
8.3050 |
BATE |
20/09/2021 |
09:36:24 |
00278515096EXPA1 |
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500 |
8.3000 |
BATE |
20/09/2021 |
10:05:21 |
00278526926EXPA1 |
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180 |
8.3000 |
BATE |
20/09/2021 |
10:05:21 |
00278526927EXPA1 |
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28 |
8.3000 |
BATE |
20/09/2021 |
10:05:21 |
00278526928EXPA1 |
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230 |
8.3000 |
BATE |
20/09/2021 |
10:27:45 |
00278533518EXPA1 |
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662 |
8.3000 |
BATE |
20/09/2021 |
10:27:45 |
00278533519EXPA1 |
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50 |
8.2750 |
BATE |
20/09/2021 |
10:54:11 |
00278541950EXPA1 |
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150 |
8.2750 |
BATE |
20/09/2021 |
10:54:11 |
00278541952EXPA1 |
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319 |
8.2900 |
BATE |
20/09/2021 |
11:13:00 |
00278546958EXPA1 |
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83 |
8.2900 |
BATE |
20/09/2021 |
11:13:00 |
00278546962EXPA1 |
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43 |
8.2900 |
BATE |
20/09/2021 |
11:13:00 |
00278546963EXPA1 |
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83 |
8.2900 |
BATE |
20/09/2021 |
11:13:00 |
00278546965EXPA1 |
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329 |
8.2900 |
BATE |
20/09/2021 |
11:13:00 |
00278546966EXPA1 |
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43 |
8.2050 |
BATE |
20/09/2021 |
12:47:21 |
00278576786EXPA1 |
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251 |
8.2700 |
BATE |
20/09/2021 |
13:34:32 |
00278601478EXPA1 |
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448 |
8.2700 |
BATE |
20/09/2021 |
13:34:32 |
00278601479EXPA1 |
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181 |
8.2700 |
BATE |
20/09/2021 |
13:59:36 |
00278619720EXPA1 |
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66 |
8.2700 |
BATE |
20/09/2021 |
13:59:36 |
00278619721EXPA1 |
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1 |
8.2700 |
BATE |
20/09/2021 |
13:59:36 |
00278619722EXPA1 |
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1106 |
8.2700 |
BATE |
20/09/2021 |
13:59:36 |
00278619723EXPA1 |
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137 |
8.2700 |
BATE |
20/09/2021 |
13:59:36 |
00278619724EXPA1 |
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90 |
8.2650 |
BATE |
20/09/2021 |
14:19:16 |
00278632032EXPA1 |
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21 |
8.2650 |
BATE |
20/09/2021 |
14:19:16 |
00278632033EXPA1 |
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1 |
8.2650 |
BATE |
20/09/2021 |
14:19:16 |
00278632034EXPA1 |
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116 |
8.2650 |
BATE |
20/09/2021 |
14:19:16 |
00278632035EXPA1 |
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40 |
8.4050 |
CHIX |
20/09/2021 |
07:11:10 |
00278463291EXPA1 |
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298 |
8.4050 |
CHIX |
20/09/2021 |
07:11:13 |
00278463298EXPA1 |
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4 |
8.3850 |
CHIX |
20/09/2021 |
07:16:12 |
00278465052EXPA1 |
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2 |
8.3850 |
CHIX |
20/09/2021 |
07:16:42 |
00278465214EXPA1 |
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240 |
8.3850 |
CHIX |
20/09/2021 |
07:16:42 |
00278465215EXPA1 |
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115 |
8.3450 |
CHIX |
20/09/2021 |
07:35:15 |
00278473123EXPA1 |
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4 |
8.3250 |
CHIX |
20/09/2021 |
07:52:15 |
00278480779EXPA1 |
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99 |
8.3250 |
CHIX |
20/09/2021 |
07:52:15 |
00278480781EXPA1 |
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367 |
8.3450 |
CHIX |
20/09/2021 |
09:26:00 |
00278512484EXPA1 |
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47 |
8.3250 |
CHIX |
20/09/2021 |
09:30:49 |
00278513690EXPA1 |
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247 |
8.3300 |
CHIX |
20/09/2021 |
09:30:52 |
00278513703EXPA1 |
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44 |
8.3300 |
CHIX |
20/09/2021 |
09:30:52 |
00278513704EXPA1 |
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166 |
8.3300 |
CHIX |
20/09/2021 |
09:30:52 |
00278513705EXPA1 |
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1 |
8.3250 |
CHIX |
20/09/2021 |
09:32:20 |
00278513993EXPA1 |
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106 |
8.3050 |
CHIX |
20/09/2021 |
09:36:24 |
00278515093EXPA1 |
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143 |
8.3100 |
CHIX |
20/09/2021 |
09:40:35 |
00278516389EXPA1 |
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452 |
8.3100 |
CHIX |
20/09/2021 |
09:40:35 |
00278516390EXPA1 |
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36 |
8.2900 |
CHIX |
20/09/2021 |
10:04:22 |
00278526682EXPA1 |
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2 |
8.2800 |
CHIX |
20/09/2021 |
10:47:47 |
00278539298EXPA1 |
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75 |
8.2800 |
CHIX |
20/09/2021 |
10:47:47 |
00278539299EXPA1 |
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1000 |
8.2800 |
CHIX |
20/09/2021 |
10:47:47 |
00278539300EXPA1 |
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86 |
8.2800 |
CHIX |
20/09/2021 |
10:47:47 |
00278539301EXPA1 |
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97 |
8.2750 |
CHIX |
20/09/2021 |
10:54:11 |
00278541953EXPA1 |
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105 |
8.2750 |
CHIX |
20/09/2021 |
10:54:11 |
00278541954EXPA1 |
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68 |
8.1950 |
CHIX |
20/09/2021 |
12:37:05 |
00278573294EXPA1 |
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175 |
8.2050 |
CHIX |
20/09/2021 |
12:47:21 |
00278576783EXPA1 |
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45 |
8.2050 |
CHIX |
20/09/2021 |
12:52:38 |
00278578988EXPA1 |
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51 |
8.2050 |
CHIX |
20/09/2021 |
12:55:38 |
00278580136EXPA1 |
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596 |
8.2700 |
CHIX |
20/09/2021 |
13:34:32 |
00278601477EXPA1 |
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63 |
8.2700 |
CHIX |
20/09/2021 |
13:38:36 |
00278604934EXPA1 |
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105 |
8.2700 |
CHIX |
20/09/2021 |
13:38:36 |
00278604937EXPA1 |
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105 |
8.2700 |
CHIX |
20/09/2021 |
14:14:42 |
00278629316EXPA1 |
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165 |
8.2700 |
CHIX |
20/09/2021 |
14:14:42 |
00278629317EXPA1 |
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104 |
8.2650 |
CHIX |
20/09/2021 |
14:19:16 |
00278632027EXPA1 |
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78 |
8.2650 |
CHIX |
20/09/2021 |
14:19:16 |
00278632029EXPA1 |
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87 |
8.2650 |
CHIX |
20/09/2021 |
14:28:25 |
00278638537EXPA1 |
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306 |
8.2700 |
CHIX |
20/09/2021 |
14:39:17 |
00278645673EXPA1 |
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83 |
8.2700 |
CHIX |
20/09/2021 |
14:39:17 |
00278645689EXPA1 |
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25 |
8.2700 |
CHIX |
20/09/2021 |
14:39:17 |
00278645693EXPA1 |
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1 |
8.2750 |
CHIX |
20/09/2021 |
14:45:26 |
00278649709EXPA1 |
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15 |
8.2450 |
CHIX |
20/09/2021 |
14:58:21 |
00278659009EXPA1 |
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46 |
8.2450 |
CHIX |
20/09/2021 |
14:58:21 |
00278659010EXPA1 |
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1 |
8.2450 |
CHIX |
20/09/2021 |
14:58:21 |
00278659011EXPA1 |
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1 |
8.2450 |
CHIX |
20/09/2021 |
14:58:21 |
00278659012EXPA1 |
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13 |
8.2450 |
CHIX |
20/09/2021 |
14:58:21 |
00278659013EXPA1 |
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43 |
8.2400 |
CHIX |
20/09/2021 |
15:02:25 |
00278661986EXPA1 |
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566 |
8.2550 |
CHIX |
20/09/2021 |
15:06:30 |
00278664561EXPA1 |
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1 |
8.2550 |
CHIX |
20/09/2021 |
15:11:04 |
00278667708EXPA1 |
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10 |
8.2700 |
CHIX |
20/09/2021 |
15:18:30 |
00278673176EXPA1 |
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334 |
8.2800 |
CHIX |
20/09/2021 |
15:21:37 |
00278675833EXPA1 |
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179 |
8.2800 |
CHIX |
20/09/2021 |
15:21:37 |
00278675834EXPA1 |
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1 |
8.2750 |
CHIX |
20/09/2021 |
15:23:17 |
00278677274EXPA1 |
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94 |
8.2800 |
CHIX |
20/09/2021 |
15:24:30 |
00278678195EXPA1 |
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55 |
8.3950 |
TRQX |
20/09/2021 |
07:06:32 |
00278461898EXPA1 |
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1370 |
8.3950 |
TRQX |
20/09/2021 |
07:06:32 |
00278461899EXPA1 |
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166 |
8.3350 |
TRQX |
20/09/2021 |
08:13:01 |
00278489098EXPA1 |
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1 |
8.3350 |
TRQX |
20/09/2021 |
08:13:01 |
00278489103EXPA1 |
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1 |
8.3350 |
TRQX |
20/09/2021 |
08:13:01 |
00278489104EXPA1 |
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166 |
8.3250 |
TRQX |
20/09/2021 |
09:32:20 |
00278513992EXPA1 |
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30 |
8.3250 |
TRQX |
20/09/2021 |
09:33:52 |
00278514437EXPA1 |
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415 |
8.3000 |
TRQX |
20/09/2021 |
10:05:21 |
00278526925EXPA1 |
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42 |
8.3000 |
TRQX |
20/09/2021 |
10:27:45 |
00278533516EXPA1 |
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432 |
8.3000 |
TRQX |
20/09/2021 |
10:27:45 |
00278533517EXPA1 |
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65 |
8.2900 |
TRQX |
20/09/2021 |
11:13:00 |
00278546959EXPA1 |
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167 |
8.2900 |
TRQX |
20/09/2021 |
11:13:00 |
00278546960EXPA1 |
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65 |
8.2900 |
TRQX |
20/09/2021 |
11:13:00 |
00278546961EXPA1 |
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113 |
8.2700 |
TRQX |
20/09/2021 |
13:19:16 |
00278590812EXPA1 |
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38 |
8.2700 |
TRQX |
20/09/2021 |
13:19:16 |
00278590813EXPA1 |
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1195 |
8.2700 |
TRQX |
20/09/2021 |
13:19:17 |
00278590814EXPA1 |
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1158 |
8.2700 |
TRQX |
20/09/2021 |
13:27:02 |
00278594592EXPA1 |
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167 |
8.2700 |
TRQX |
20/09/2021 |
14:14:42 |
00278629322EXPA1 |
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49 |
8.2700 |
TRQX |
20/09/2021 |
14:14:42 |
00278629323EXPA1 |
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371 |
8.2700 |
TRQX |
20/09/2021 |
15:15:03 |
00278670377EXPA1 |
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470 |
8.3700 |
XLON |
20/09/2021 |
07:00:25 |
00278458860EXPA1 |
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434 |
8.3550 |
XLON |
20/09/2021 |
07:03:34 |
00278460584EXPA1 |
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250 |
8.3950 |
XLON |
20/09/2021 |
07:10:03 |
00278462884EXPA1 |
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130 |
8.3950 |
XLON |
20/09/2021 |
07:10:03 |
00278462885EXPA1 |
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441 |
8.4150 |
XLON |
20/09/2021 |
07:12:29 |
00278463724EXPA1 |
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250 |
8.3850 |
XLON |
20/09/2021 |
07:16:12 |
00278465053EXPA1 |
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250 |
8.3850 |
XLON |
20/09/2021 |
07:16:42 |
00278465213EXPA1 |
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250 |
8.3850 |
XLON |
20/09/2021 |
07:18:31 |
00278465808EXPA1 |
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170 |
8.3850 |
XLON |
20/09/2021 |
07:18:31 |
00278465809EXPA1 |
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123 |
8.3850 |
XLON |
20/09/2021 |
07:18:31 |
00278465810EXPA1 |
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110 |
8.3850 |
XLON |
20/09/2021 |
07:18:31 |
00278465811EXPA1 |
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500 |
8.3850 |
XLON |
20/09/2021 |
07:18:31 |
00278465812EXPA1 |
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23 |
8.3850 |
XLON |
20/09/2021 |
07:18:31 |
00278465813EXPA1 |
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400 |
8.3600 |
XLON |
20/09/2021 |
07:20:55 |
00278466768EXPA1 |
||||||
108 |
8.3450 |
XLON |
20/09/2021 |
07:35:15 |
00278473124EXPA1 |
||||||
170 |
8.3450 |
XLON |
20/09/2021 |
07:35:15 |
00278473125EXPA1 |
||||||
110 |
8.3400 |
XLON |
20/09/2021 |
07:36:02 |
00278473425EXPA1 |
||||||
214 |
8.3400 |
XLON |
20/09/2021 |
07:36:02 |
00278473426EXPA1 |
||||||
937 |
8.3450 |
XLON |
20/09/2021 |
07:39:22 |
00278474769EXPA1 |
||||||
404 |
8.3450 |
XLON |
20/09/2021 |
07:43:46 |
00278476802EXPA1 |
||||||
435 |
8.3250 |
XLON |
20/09/2021 |
07:44:19 |
00278477059EXPA1 |
||||||
150 |
8.3400 |
XLON |
20/09/2021 |
07:49:02 |
00278479307EXPA1 |
||||||
291 |
8.3400 |
XLON |
20/09/2021 |
07:49:32 |
00278479536EXPA1 |
||||||
101 |
8.3400 |
XLON |
20/09/2021 |
07:49:32 |
00278479537EXPA1 |
||||||
200 |
8.3400 |
XLON |
20/09/2021 |
07:49:32 |
00278479538EXPA1 |
||||||
618 |
8.3400 |
XLON |
20/09/2021 |
07:49:52 |
00278479632EXPA1 |
||||||
125 |
8.3250 |
XLON |
20/09/2021 |
07:52:15 |
00278480777EXPA1 |
||||||
87 |
8.3250 |
XLON |
20/09/2021 |
07:52:15 |
00278480778EXPA1 |
||||||
126 |
8.3300 |
XLON |
20/09/2021 |
07:52:15 |
00278480780EXPA1 |
||||||
444 |
8.3450 |
XLON |
20/09/2021 |
08:07:27 |
00278487177EXPA1 |
||||||
471 |
8.3350 |
XLON |
20/09/2021 |
08:10:08 |
00278488058EXPA1 |
||||||
975 |
8.3350 |
XLON |
20/09/2021 |
08:20:14 |
00278492461EXPA1 |
||||||
343 |
8.3400 |
XLON |
20/09/2021 |
08:25:11 |
00278494361EXPA1 |
||||||
33 |
8.3350 |
XLON |
20/09/2021 |
08:28:18 |
00278495233EXPA1 |
||||||
11 |
8.3350 |
XLON |
20/09/2021 |
08:28:18 |
00278495234EXPA1 |
||||||
113 |
8.3400 |
XLON |
20/09/2021 |
08:28:37 |
00278495351EXPA1 |
||||||
41 |
8.3400 |
XLON |
20/09/2021 |
08:28:37 |
00278495353EXPA1 |
||||||
200 |
8.3400 |
XLON |
20/09/2021 |
08:28:37 |
00278495354EXPA1 |
||||||
43 |
8.3400 |
XLON |
20/09/2021 |
08:28:38 |
00278495360EXPA1 |
||||||
489 |
8.3400 |
XLON |
20/09/2021 |
08:28:38 |
00278495361EXPA1 |
||||||
341 |
8.3300 |
XLON |
20/09/2021 |
08:30:31 |
00278496191EXPA1 |
||||||
398 |
8.3450 |
XLON |
20/09/2021 |
08:56:10 |
00278503722EXPA1 |
||||||
338 |
8.3500 |
XLON |
20/09/2021 |
09:02:52 |
00278505690EXPA1 |
||||||
379 |
8.3450 |
XLON |
20/09/2021 |
09:05:32 |
00278506547EXPA1 |
||||||
346 |
8.3500 |
XLON |
20/09/2021 |
09:17:05 |
00278510005EXPA1 |
||||||
373 |
8.3450 |
XLON |
20/09/2021 |
09:20:34 |
00278511033EXPA1 |
||||||
440 |
8.3450 |
XLON |
20/09/2021 |
09:23:03 |
00278511712EXPA1 |
||||||
250 |
8.3450 |
XLON |
20/09/2021 |
09:24:12 |
00278512035EXPA1 |
||||||
200 |
8.3450 |
XLON |
20/09/2021 |
09:24:12 |
00278512036EXPA1 |
||||||
86 |
8.3450 |
XLON |
20/09/2021 |
09:24:12 |
00278512037EXPA1 |
||||||
102 |
8.3450 |
XLON |
20/09/2021 |
09:24:12 |
00278512038EXPA1 |
||||||
1 |
8.3450 |
XLON |
20/09/2021 |
09:26:00 |
00278512482EXPA1 |
||||||
200 |
8.3450 |
XLON |
20/09/2021 |
09:26:00 |
00278512483EXPA1 |
||||||
188 |
8.3500 |
XLON |
20/09/2021 |
09:28:02 |
00278513011EXPA1 |
||||||
174 |
8.3500 |
XLON |
20/09/2021 |
09:28:02 |
00278513012EXPA1 |
||||||
112 |
8.3500 |
XLON |
20/09/2021 |
09:28:02 |
00278513013EXPA1 |
||||||
128 |
8.3500 |
XLON |
20/09/2021 |
09:28:02 |
00278513014EXPA1 |
||||||
12 |
8.3500 |
XLON |
20/09/2021 |
09:28:02 |
00278513015EXPA1 |
||||||
250 |
8.3500 |
XLON |
20/09/2021 |
09:29:56 |
00278513456EXPA1 |
||||||
200 |
8.3500 |
XLON |
20/09/2021 |
09:29:56 |
00278513457EXPA1 |
||||||
153 |
8.3500 |
XLON |
20/09/2021 |
09:29:56 |
00278513458EXPA1 |
||||||
152 |
8.3500 |
XLON |
20/09/2021 |
09:29:56 |
00278513459EXPA1 |
||||||
358 |
8.3450 |
XLON |
20/09/2021 |
09:29:57 |
00278513461EXPA1 |
||||||
170 |
8.3200 |
XLON |
20/09/2021 |
09:31:21 |
00278513798EXPA1 |
||||||
200 |
8.3200 |
XLON |
20/09/2021 |
09:31:21 |
00278513799EXPA1 |
||||||
110 |
8.3200 |
XLON |
20/09/2021 |
09:31:21 |
00278513800EXPA1 |
||||||
348 |
8.3250 |
XLON |
20/09/2021 |
09:32:43 |
00278514108EXPA1 |
||||||
250 |
8.3250 |
XLON |
20/09/2021 |
09:33:21 |
00278514350EXPA1 |
||||||
200 |
8.3250 |
XLON |
20/09/2021 |
09:33:21 |
00278514351EXPA1 |
||||||
80 |
8.3250 |
XLON |
20/09/2021 |
09:33:52 |
00278514438EXPA1 |
||||||
200 |
8.3250 |
XLON |
20/09/2021 |
09:33:52 |
00278514439EXPA1 |
||||||
965 |
8.3250 |
XLON |
20/09/2021 |
09:33:52 |
00278514440EXPA1 |
||||||
72 |
8.3250 |
XLON |
20/09/2021 |
09:33:52 |
00278514441EXPA1 |
||||||
385 |
8.3150 |
XLON |
20/09/2021 |
09:35:21 |
00278514860EXPA1 |
||||||
250 |
8.3050 |
XLON |
20/09/2021 |
09:36:24 |
00278515092EXPA1 |
||||||
200 |
8.3050 |
XLON |
20/09/2021 |
09:36:24 |
00278515094EXPA1 |
||||||
270 |
8.3050 |
XLON |
20/09/2021 |
09:36:24 |
00278515095EXPA1 |
||||||
122 |
8.3050 |
XLON |
20/09/2021 |
09:36:24 |
00278515097EXPA1 |
||||||
250 |
8.3050 |
XLON |
20/09/2021 |
09:38:14 |
00278515636EXPA1 |
||||||
200 |
8.3050 |
XLON |
20/09/2021 |
09:38:14 |
00278515637EXPA1 |
||||||
1823 |
8.3100 |
XLON |
20/09/2021 |
09:40:35 |
00278516391EXPA1 |
||||||
546 |
8.2950 |
XLON |
20/09/2021 |
09:46:25 |
00278518298EXPA1 |
||||||
426 |
8.2850 |
XLON |
20/09/2021 |
09:50:36 |
00278519905EXPA1 |
||||||
200 |
8.2850 |
XLON |
20/09/2021 |
09:54:45 |
00278522671EXPA1 |
||||||
1360 |
8.2850 |
XLON |
20/09/2021 |
09:54:52 |
00278522754EXPA1 |
||||||
478 |
8.2900 |
XLON |
20/09/2021 |
10:00:08 |
00278524898EXPA1 |
||||||
89 |
8.2900 |
XLON |
20/09/2021 |
10:04:22 |
00278526683EXPA1 |
||||||
457 |
8.3000 |
XLON |
20/09/2021 |
10:08:47 |
00278528157EXPA1 |
||||||
376 |
8.2850 |
XLON |
20/09/2021 |
10:13:44 |
00278529845EXPA1 |
||||||
957 |
8.2900 |
XLON |
20/09/2021 |
10:16:37 |
00278530633EXPA1 |
||||||
379 |
8.2900 |
XLON |
20/09/2021 |
10:16:37 |
00278530634EXPA1 |
||||||
460 |
8.3000 |
XLON |
20/09/2021 |
10:23:07 |
00278532368EXPA1 |
||||||
415 |
8.2950 |
XLON |
20/09/2021 |
10:33:13 |
00278534975EXPA1 |
||||||
399 |
8.2850 |
XLON |
20/09/2021 |
10:35:42 |
00278535888EXPA1 |
||||||
410 |
8.2800 |
XLON |
20/09/2021 |
10:40:07 |
00278537256EXPA1 |
||||||
402 |
8.2800 |
XLON |
20/09/2021 |
10:42:44 |
00278538019EXPA1 |
||||||
58 |
8.2750 |
XLON |
20/09/2021 |
10:54:11 |
00278541948EXPA1 |
||||||
121 |
8.2750 |
XLON |
20/09/2021 |
10:54:11 |
00278541949EXPA1 |
||||||
200 |
8.2750 |
XLON |
20/09/2021 |
10:54:11 |
00278541951EXPA1 |
||||||
578 |
8.2750 |
XLON |
20/09/2021 |
10:56:03 |
00278542467EXPA1 |
||||||
360 |
8.2800 |
XLON |
20/09/2021 |
11:00:14 |
00278543653EXPA1 |
||||||
225 |
8.2850 |
XLON |
20/09/2021 |
11:02:02 |
00278543997EXPA1 |
||||||
259 |
8.2850 |
XLON |
20/09/2021 |
11:02:02 |
00278543998EXPA1 |
||||||
489 |
8.2850 |
XLON |
20/09/2021 |
11:05:07 |
00278544932EXPA1 |
||||||
343 |
8.2850 |
XLON |
20/09/2021 |
11:09:08 |
00278546056EXPA1 |
||||||
19 |
8.2850 |
XLON |
20/09/2021 |
11:09:18 |
00278546101EXPA1 |
||||||
177 |
8.2850 |
XLON |
20/09/2021 |
11:13:00 |
00278546964EXPA1 |
||||||
430 |
8.2800 |
XLON |
20/09/2021 |
11:18:37 |
00278548573EXPA1 |
||||||
81 |
8.2750 |
XLON |
20/09/2021 |
11:24:03 |
00278550064EXPA1 |
||||||
350 |
8.2750 |
XLON |
20/09/2021 |
11:24:03 |
00278550065EXPA1 |
||||||
1322 |
8.2750 |
XLON |
20/09/2021 |
11:28:15 |
00278551304EXPA1 |
||||||
483 |
8.2350 |
XLON |
20/09/2021 |
11:34:02 |
00278553886EXPA1 |
||||||
214 |
8.2400 |
XLON |
20/09/2021 |
11:40:27 |
00278556024EXPA1 |
||||||
657 |
8.2400 |
XLON |
20/09/2021 |
11:40:27 |
00278556025EXPA1 |
||||||
324 |
8.2400 |
XLON |
20/09/2021 |
11:40:27 |
00278556026EXPA1 |
||||||
449 |
8.2250 |
XLON |
20/09/2021 |
11:45:13 |
00278557320EXPA1 |
||||||
455 |
8.2150 |
XLON |
20/09/2021 |
11:47:36 |
00278557899EXPA1 |
||||||
430 |
8.2250 |
XLON |
20/09/2021 |
11:51:44 |
00278558996EXPA1 |
||||||
200 |
8.2100 |
XLON |
20/09/2021 |
11:53:06 |
00278559484EXPA1 |
||||||
205 |
8.2100 |
XLON |
20/09/2021 |
11:53:06 |
00278559485EXPA1 |
||||||
46 |
8.2100 |
XLON |
20/09/2021 |
11:53:06 |
00278559486EXPA1 |
||||||
350 |
8.2000 |
XLON |
20/09/2021 |
11:56:41 |
00278560395EXPA1 |
||||||
368 |
8.2050 |
XLON |
20/09/2021 |
11:59:13 |
00278561047EXPA1 |
||||||
29 |
8.2050 |
XLON |
20/09/2021 |
11:59:13 |
00278561048EXPA1 |
||||||
285 |
8.2100 |
XLON |
20/09/2021 |
11:59:36 |
00278561193EXPA1 |
||||||
114 |
8.2100 |
XLON |
20/09/2021 |
11:59:36 |
00278561194EXPA1 |
||||||
50 |
8.2100 |
XLON |
20/09/2021 |
11:59:36 |
00278561197EXPA1 |
||||||
342 |
8.2050 |
XLON |
20/09/2021 |
12:05:35 |
00278563166EXPA1 |
||||||
446 |
8.1950 |
XLON |
20/09/2021 |
12:08:03 |
00278563828EXPA1 |
||||||
416 |
8.1900 |
XLON |
20/09/2021 |
12:08:28 |
00278563930EXPA1 |
||||||
138 |
8.1900 |
XLON |
20/09/2021 |
12:08:28 |
00278563931EXPA1 |
||||||
119 |
8.2000 |
XLON |
20/09/2021 |
12:14:43 |
00278565869EXPA1 |
||||||
375 |
8.2000 |
XLON |
20/09/2021 |
12:14:43 |
00278565870EXPA1 |
||||||
250 |
8.2000 |
XLON |
20/09/2021 |
12:14:43 |
00278565871EXPA1 |
||||||
200 |
8.2000 |
XLON |
20/09/2021 |
12:14:43 |
00278565872EXPA1 |
||||||
250 |
8.2000 |
XLON |
20/09/2021 |
12:14:43 |
00278565873EXPA1 |
||||||
130 |
8.2000 |
XLON |
20/09/2021 |
12:14:43 |
00278565874EXPA1 |
||||||
293 |
8.1950 |
XLON |
20/09/2021 |
12:20:03 |
00278567254EXPA1 |
||||||
62 |
8.1950 |
XLON |
20/09/2021 |
12:20:03 |
00278567255EXPA1 |
||||||
396 |
8.1900 |
XLON |
20/09/2021 |
12:23:30 |
00278568474EXPA1 |
||||||
250 |
8.1850 |
XLON |
20/09/2021 |
12:27:01 |
00278569603EXPA1 |
||||||
200 |
8.1850 |
XLON |
20/09/2021 |
12:27:01 |
00278569604EXPA1 |
||||||
559 |
8.1850 |
XLON |
20/09/2021 |
12:27:01 |
00278569606EXPA1 |
||||||
57 |
8.1850 |
XLON |
20/09/2021 |
12:27:01 |
00278569612EXPA1 |
||||||
332 |
8.2000 |
XLON |
20/09/2021 |
12:31:17 |
00278570943EXPA1 |
||||||
402 |
8.1950 |
XLON |
20/09/2021 |
12:33:02 |
00278571705EXPA1 |
||||||
1207 |
8.2050 |
XLON |
20/09/2021 |
12:37:10 |
00278573305EXPA1 |
||||||
160 |
8.2050 |
XLON |
20/09/2021 |
12:42:18 |
00278574989EXPA1 |
||||||
192 |
8.2050 |
XLON |
20/09/2021 |
12:42:18 |
00278574991EXPA1 |
||||||
436 |
8.1950 |
XLON |
20/09/2021 |
12:44:11 |
00278575834EXPA1 |
||||||
250 |
8.2050 |
XLON |
20/09/2021 |
12:47:21 |
00278576781EXPA1 |
||||||
93 |
8.2050 |
XLON |
20/09/2021 |
12:47:21 |
00278576782EXPA1 |
||||||
307 |
8.2050 |
XLON |
20/09/2021 |
12:47:21 |
00278576784EXPA1 |
||||||
200 |
8.2050 |
XLON |
20/09/2021 |
12:47:21 |
00278576785EXPA1 |
||||||
250 |
8.2050 |
XLON |
20/09/2021 |
12:52:38 |
00278578989EXPA1 |
||||||
255 |
8.2050 |
XLON |
20/09/2021 |
12:52:38 |
00278578990EXPA1 |
||||||
915 |
8.2050 |
XLON |
20/09/2021 |
12:55:38 |
00278580137EXPA1 |
||||||
200 |
8.2050 |
XLON |
20/09/2021 |
12:55:38 |
00278580138EXPA1 |
||||||
28 |
8.2050 |
XLON |
20/09/2021 |
12:55:38 |
00278580139EXPA1 |
||||||
305 |
8.2100 |
XLON |
20/09/2021 |
13:02:00 |
00278582766EXPA1 |
||||||
1106 |
8.2100 |
XLON |
20/09/2021 |
13:02:00 |
00278582767EXPA1 |
||||||
200 |
8.2150 |
XLON |
20/09/2021 |
13:05:20 |
00278585010EXPA1 |
||||||
181 |
8.2150 |
XLON |
20/09/2021 |
13:05:20 |
00278585011EXPA1 |
||||||
41 |
8.2450 |
XLON |
20/09/2021 |
13:10:11 |
00278587069EXPA1 |
||||||
1323 |
8.2450 |
XLON |
20/09/2021 |
13:10:11 |
00278587070EXPA1 |
||||||
250 |
8.2500 |
XLON |
20/09/2021 |
13:16:37 |
00278589542EXPA1 |
||||||
163 |
8.2500 |
XLON |
20/09/2021 |
13:16:37 |
00278589543EXPA1 |
||||||
109 |
8.2500 |
XLON |
20/09/2021 |
13:16:37 |
00278589544EXPA1 |
||||||
51 |
8.2700 |
XLON |
20/09/2021 |
13:25:06 |
00278593632EXPA1 |
||||||
295 |
8.2700 |
XLON |
20/09/2021 |
13:25:06 |
00278593636EXPA1 |
||||||
498 |
8.2650 |
XLON |
20/09/2021 |
13:30:00 |
00278596414EXPA1 |
||||||
359 |
8.2600 |
XLON |
20/09/2021 |
13:30:57 |
00278597786EXPA1 |
||||||
467 |
8.2700 |
XLON |
20/09/2021 |
13:32:25 |
00278599452EXPA1 |
||||||
367 |
8.2600 |
XLON |
20/09/2021 |
13:33:16 |
00278600338EXPA1 |
||||||
108 |
8.2650 |
XLON |
20/09/2021 |
13:36:27 |
00278603234EXPA1 |
||||||
355 |
8.2650 |
XLON |
20/09/2021 |
13:36:27 |
00278603236EXPA1 |
||||||
153 |
8.2700 |
XLON |
20/09/2021 |
13:38:36 |
00278604935EXPA1 |
||||||
200 |
8.2700 |
XLON |
20/09/2021 |
13:38:36 |
00278604938EXPA1 |
||||||
250 |
8.2700 |
XLON |
20/09/2021 |
13:38:36 |
00278604939EXPA1 |
||||||
200 |
8.2700 |
XLON |
20/09/2021 |
13:38:36 |
00278604940EXPA1 |
||||||
326 |
8.2700 |
XLON |
20/09/2021 |
13:38:36 |
00278604941EXPA1 |
||||||
1371 |
8.2850 |
XLON |
20/09/2021 |
13:42:12 |
00278607748EXPA1 |
||||||
1610 |
8.2850 |
XLON |
20/09/2021 |
13:47:44 |
00278611559EXPA1 |
||||||
417 |
8.2850 |
XLON |
20/09/2021 |
13:50:03 |
00278613053EXPA1 |
||||||
519 |
8.2800 |
XLON |
20/09/2021 |
13:50:28 |
00278613432EXPA1 |
||||||
500 |
8.2650 |
XLON |
20/09/2021 |
13:52:53 |
00278615512EXPA1 |
||||||
467 |
8.2600 |
XLON |
20/09/2021 |
13:53:28 |
00278615925EXPA1 |
||||||
492 |
8.2650 |
XLON |
20/09/2021 |
13:55:21 |
00278616974EXPA1 |
||||||
403 |
8.2600 |
XLON |
20/09/2021 |
13:56:34 |
00278617781EXPA1 |
||||||
143 |
8.2600 |
XLON |
20/09/2021 |
13:56:34 |
00278617782EXPA1 |
||||||
34 |
8.2650 |
XLON |
20/09/2021 |
14:01:51 |
00278621360EXPA1 |
||||||
505 |
8.2650 |
XLON |
20/09/2021 |
14:01:51 |
00278621361EXPA1 |
||||||
1434 |
8.2700 |
XLON |
20/09/2021 |
14:04:05 |
00278622876EXPA1 |
||||||
525 |
8.2700 |
XLON |
20/09/2021 |
14:06:34 |
00278624482EXPA1 |
||||||
569 |
8.2700 |
XLON |
20/09/2021 |
14:08:08 |
00278625426EXPA1 |
||||||
499 |
8.2650 |
XLON |
20/09/2021 |
14:08:53 |
00278625896EXPA1 |
||||||
486 |
8.2650 |
XLON |
20/09/2021 |
14:11:31 |
00278627538EXPA1 |
||||||
458 |
8.2700 |
XLON |
20/09/2021 |
14:13:03 |
00278628375EXPA1 |
||||||
250 |
8.2700 |
XLON |
20/09/2021 |
14:14:42 |
00278629318EXPA1 |
||||||
110 |
8.2700 |
XLON |
20/09/2021 |
14:14:42 |
00278629319EXPA1 |
||||||
200 |
8.2700 |
XLON |
20/09/2021 |
14:14:42 |
00278629320EXPA1 |
||||||
250 |
8.2700 |
XLON |
20/09/2021 |
14:14:42 |
00278629321EXPA1 |
||||||
480 |
8.2650 |
XLON |
20/09/2021 |
14:18:03 |
00278631299EXPA1 |
||||||
250 |
8.2650 |
XLON |
20/09/2021 |
14:19:16 |
00278632026EXPA1 |
||||||
208 |
8.2650 |
XLON |
20/09/2021 |
14:19:16 |
00278632028EXPA1 |
||||||
200 |
8.2650 |
XLON |
20/09/2021 |
14:19:16 |
00278632030EXPA1 |
||||||
232 |
8.2650 |
XLON |
20/09/2021 |
14:19:16 |
00278632031EXPA1 |
||||||
23 |
8.2550 |
XLON |
20/09/2021 |
14:21:55 |
00278633885EXPA1 |
||||||
526 |
8.2550 |
XLON |
20/09/2021 |
14:21:55 |
00278633887EXPA1 |
||||||
453 |
8.2550 |
XLON |
20/09/2021 |
14:23:34 |
00278635317EXPA1 |
||||||
531 |
8.2600 |
XLON |
20/09/2021 |
14:25:03 |
00278636365EXPA1 |
||||||
476 |
8.2550 |
XLON |
20/09/2021 |
14:25:35 |
00278636765EXPA1 |
||||||
250 |
8.2650 |
XLON |
20/09/2021 |
14:28:25 |
00278638538EXPA1 |
||||||
200 |
8.2650 |
XLON |
20/09/2021 |
14:28:25 |
00278638539EXPA1 |
||||||
107 |
8.2650 |
XLON |
20/09/2021 |
14:28:25 |
00278638540EXPA1 |
||||||
725 |
8.2650 |
XLON |
20/09/2021 |
14:28:25 |
00278638541EXPA1 |
||||||
1358 |
8.2650 |
XLON |
20/09/2021 |
14:32:31 |
00278641236EXPA1 |
||||||
284 |
8.2650 |
XLON |
20/09/2021 |
14:32:31 |
00278641238EXPA1 |
||||||
456 |
8.2750 |
XLON |
20/09/2021 |
14:39:00 |
00278645494EXPA1 |
||||||
410 |
8.2700 |
XLON |
20/09/2021 |
14:39:17 |
00278645688EXPA1 |
||||||
921 |
8.2700 |
XLON |
20/09/2021 |
14:39:17 |
00278645691EXPA1 |
||||||
1332 |
8.2700 |
XLON |
20/09/2021 |
14:42:05 |
00278647552EXPA1 |
||||||
420 |
8.2750 |
XLON |
20/09/2021 |
14:45:26 |
00278649710EXPA1 |
||||||
115 |
8.2750 |
XLON |
20/09/2021 |
14:45:26 |
00278649711EXPA1 |
||||||
200 |
8.2750 |
XLON |
20/09/2021 |
14:45:26 |
00278649712EXPA1 |
||||||
250 |
8.2750 |
XLON |
20/09/2021 |
14:45:26 |
00278649714EXPA1 |
||||||
122 |
8.2750 |
XLON |
20/09/2021 |
14:45:26 |
00278649716EXPA1 |
||||||
250 |
8.2700 |
XLON |
20/09/2021 |
14:47:58 |
00278651426EXPA1 |
||||||
255 |
8.2700 |
XLON |
20/09/2021 |
14:47:58 |
00278651427EXPA1 |
||||||
101 |
8.2700 |
XLON |
20/09/2021 |
14:47:58 |
00278651428EXPA1 |
||||||
69 |
8.2700 |
XLON |
20/09/2021 |
14:47:58 |
00278651429EXPA1 |
||||||
276 |
8.2700 |
XLON |
20/09/2021 |
14:47:58 |
00278651430EXPA1 |
||||||
170 |
8.2700 |
XLON |
20/09/2021 |
14:47:58 |
00278651431EXPA1 |
||||||
507 |
8.2650 |
XLON |
20/09/2021 |
14:49:42 |
00278652629EXPA1 |
||||||
513 |
8.2600 |
XLON |
20/09/2021 |
14:50:00 |
00278652871EXPA1 |
||||||
553 |
8.2500 |
XLON |
20/09/2021 |
14:52:32 |
00278654521EXPA1 |
||||||
246 |
8.2550 |
XLON |
20/09/2021 |
14:54:17 |
00278655800EXPA1 |
||||||
140 |
8.2550 |
XLON |
20/09/2021 |
14:54:17 |
00278655801EXPA1 |
||||||
193 |
8.2550 |
XLON |
20/09/2021 |
14:54:17 |
00278655802EXPA1 |
||||||
757 |
8.2550 |
XLON |
20/09/2021 |
14:54:17 |
00278655803EXPA1 |
||||||
605 |
8.2450 |
XLON |
20/09/2021 |
14:56:23 |
00278657299EXPA1 |
||||||
119 |
8.2450 |
XLON |
20/09/2021 |
14:58:21 |
00278659007EXPA1 |
||||||
309 |
8.2450 |
XLON |
20/09/2021 |
14:58:21 |
00278659008EXPA1 |
||||||
304 |
8.2450 |
XLON |
20/09/2021 |
14:59:53 |
00278660029EXPA1 |
||||||
19 |
8.2450 |
XLON |
20/09/2021 |
14:59:53 |
00278660030EXPA1 |
||||||
916 |
8.2450 |
XLON |
20/09/2021 |
14:59:53 |
00278660031EXPA1 |
||||||
296 |
8.2400 |
XLON |
20/09/2021 |
15:00:47 |
00278660847EXPA1 |
||||||
56 |
8.2400 |
XLON |
20/09/2021 |
15:02:25 |
00278661987EXPA1 |
||||||
1 |
8.2400 |
XLON |
20/09/2021 |
15:02:25 |
00278661988EXPA1 |
||||||
102 |
8.2400 |
XLON |
20/09/2021 |
15:02:25 |
00278661989EXPA1 |
||||||
530 |
8.2550 |
XLON |
20/09/2021 |
15:06:30 |
00278664562EXPA1 |
||||||
1567 |
8.2550 |
XLON |
20/09/2021 |
15:06:30 |
00278664563EXPA1 |
||||||
1440 |
8.2550 |
XLON |
20/09/2021 |
15:09:15 |
00278666464EXPA1 |
||||||
140 |
8.2550 |
XLON |
20/09/2021 |
15:11:04 |
00278667709EXPA1 |
||||||
768 |
8.2550 |
XLON |
20/09/2021 |
15:11:04 |
00278667710EXPA1 |
||||||
254 |
8.2550 |
XLON |
20/09/2021 |
15:11:04 |
00278667711EXPA1 |
||||||
134 |
8.2550 |
XLON |
20/09/2021 |
15:11:04 |
00278667712EXPA1 |
||||||
1 |
8.2550 |
XLON |
20/09/2021 |
15:11:04 |
00278667713EXPA1 |
||||||
250 |
8.2700 |
XLON |
20/09/2021 |
15:15:56 |
00278671090EXPA1 |
||||||
173 |
8.2700 |
XLON |
20/09/2021 |
15:15:56 |
00278671091EXPA1 |
||||||
113 |
8.2700 |
XLON |
20/09/2021 |
15:18:12 |
00278672966EXPA1 |
||||||
12 |
8.2700 |
XLON |
20/09/2021 |
15:18:12 |
00278672967EXPA1 |
||||||
167 |
8.2700 |
XLON |
20/09/2021 |
15:18:12 |
00278672968EXPA1 |
||||||
884 |
8.2700 |
XLON |
20/09/2021 |
15:18:12 |
00278672969EXPA1 |
||||||
19 |
8.2700 |
XLON |
20/09/2021 |
15:18:30 |
00278673174EXPA1 |
||||||
235 |
8.2700 |
XLON |
20/09/2021 |
15:18:30 |
00278673175EXPA1 |
||||||
200 |
8.2700 |
XLON |
20/09/2021 |
15:18:30 |
00278673177EXPA1 |
||||||
347 |
8.2700 |
XLON |
20/09/2021 |
15:18:30 |
00278673178EXPA1 |
||||||
1917 |
8.2800 |
XLON |
20/09/2021 |
15:21:37 |
00278675835EXPA1 |
||||||
295 |
8.2750 |
XLON |
20/09/2021 |
15:23:17 |
00278677266EXPA1 |
||||||
100 |
8.2750 |
XLON |
20/09/2021 |
15:23:17 |
00278677272EXPA1 |
||||||
17 |
8.2750 |
XLON |
20/09/2021 |
15:23:17 |
00278677273EXPA1 |
||||||
809 |
8.2750 |
XLON |
20/09/2021 |
15:23:54 |
00278677760EXPA1 |
||||||
89 |
8.2800 |
XLON |
20/09/2021 |
15:24:30 |
00278678196EXPA1 |
||||||
463 |
8.2900 |
XLON |
20/09/2021 |
15:26:06 |
00278679619EXPA1 |
||||||
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|
|
|
|
|
|
|
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