Transaction in Own Shares

RNS Number : 0108Q
Inchcape PLC
22 October 2021
 

Inchcape plc




ISIN: GB00B61TVQ02




22/10/2021






Inchcape plc (the "Company")
Transaction in Own Shares


The Company announces that on 22/10/2021 it has purchased a total of 123,200 of its ordinary shares of £0.10 each (the "ordinary shares"), through EXANE BNP PARIBAS as detailed below.













Date of purchase:

22/10/2021


Aggregate number of ordinary shares purchased:

123,200


Lowest price paid per share:

8.0600


Highest price paid per share:

8.1400


Average price paid per share:

8.1027














The Company intends to cancel the purchased shares and does not intend to hold any of the purchased shares in treasury.

The purchases form part of the Company's share buyback programme announced on 2 August 2021.

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 387,216,335 ordinary shares.

Since 2 August 2021, the Company has purchased 6,058,058 shares at a cost (including dealing and associated costs) of £51,825,427.86

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.

This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.

LEI number of Inchcape plc: 213800RGEH1MPPNM2T57

Aggregate information:














London Stock Exchange

Cboe BXE

Cboe CXE

Turquoise

Number of ordinary shares purchased

86,413

13,087

16,223

7,477

Highest price paid (per ordinary share)

8.1400

8.1400

8.1400

8.1350

Lowest price paid (per ordinary share)

8.0600

8.0650

8.0650

8.0700

Volume weighted average price paid (per ordinary share)

8.1015

8.1093

8.1056

8.0987













Enquiries:

Tamsin Waterhouse

Company Secretary

Tel: +44 (0)20 7546 0022













Schedule of Purchases - Individual Transactions













Issuer Name

Inchcape plc




LEI

213800RGEH1MPPNM2T57




ISIN

GB00B61TVQ02




Intermediary Name

EXANE BNP PARIBAS




Intermediary Code

969500UP76J52A9OXU27




Timezone

GMT




Currency

GBP
















Number of Shares

Price Per Share (GBP)

Trading Venue

Date of Transaction

Time of transaction

Transaction reference Number

57

8.0650

BATE

22/10/2021

07:14:53

00282700003EXPA1

90

8.0650

BATE

22/10/2021

07:14:53

00282700005EXPA1

71

8.1050

BATE

22/10/2021

07:49:27

00282707985EXPA1

14

8.1200

BATE

22/10/2021

07:54:06

00282708868EXPA1

974

8.1200

BATE

22/10/2021

07:54:06

00282708869EXPA1

28

8.1200

BATE

22/10/2021

07:54:06

00282708870EXPA1

54

8.1200

BATE

22/10/2021

07:54:06

00282708871EXPA1

483

8.1200

BATE

22/10/2021

07:54:06

00282708872EXPA1

2

8.1050

BATE

22/10/2021

08:07:15

00282711580EXPA1

2

8.1050

BATE

22/10/2021

08:07:15

00282711582EXPA1

57

8.1150

BATE

22/10/2021

08:22:30

00282714643EXPA1

226

8.1250

BATE

22/10/2021

08:31:23

00282716246EXPA1

123

8.1200

BATE

22/10/2021

08:38:19

00282717547EXPA1

57

8.1200

BATE

22/10/2021

08:38:19

00282717549EXPA1

130

8.1250

BATE

22/10/2021

09:04:11

00282721936EXPA1

200

8.1250

BATE

22/10/2021

09:04:11

00282721937EXPA1

15

8.1250

BATE

22/10/2021

09:04:11

00282721940EXPA1

54

8.1250

BATE

22/10/2021

09:14:21

00282723743EXPA1

162

8.1250

BATE

22/10/2021

09:14:21

00282723745EXPA1

104

8.1250

BATE

22/10/2021

09:14:21

00282723747EXPA1

72

8.1250

BATE

22/10/2021

09:14:21

00282723752EXPA1

123

8.1300

BATE

22/10/2021

09:20:58

00282725229EXPA1

57

8.1400

BATE

22/10/2021

09:24:31

00282725887EXPA1

1

8.1400

BATE

22/10/2021

09:24:31

00282725888EXPA1

1

8.1400

BATE

22/10/2021

09:24:31

00282725889EXPA1

170

8.1400

BATE

22/10/2021

09:24:31

00282725890EXPA1

190

8.1300

BATE

22/10/2021

09:32:09

00282727218EXPA1

98

8.1300

BATE

22/10/2021

09:32:09

00282727220EXPA1

100

8.1150

BATE

22/10/2021

10:32:08

00282738331EXPA1

173

8.1200

BATE

22/10/2021

10:37:14

00282739174EXPA1

891

8.1200

BATE

22/10/2021

10:37:14

00282739175EXPA1

411

8.1200

BATE

22/10/2021

10:46:23

00282740534EXPA1

218

8.1200

BATE

22/10/2021

10:46:23

00282740537EXPA1

188

8.1200

BATE

22/10/2021

10:46:23

00282740538EXPA1

146

8.1200

BATE

22/10/2021

10:46:23

00282740539EXPA1

173

8.1200

BATE

22/10/2021

10:53:30

00282741985EXPA1

200

8.1200

BATE

22/10/2021

10:53:30

00282741986EXPA1

100

8.1200

BATE

22/10/2021

10:53:30

00282741987EXPA1

93

8.1200

BATE

22/10/2021

10:53:30

00282741988EXPA1

3

8.1200

BATE

22/10/2021

10:53:30

00282741989EXPA1

834

8.1200

BATE

22/10/2021

10:53:30

00282741990EXPA1

57

8.1200

BATE

22/10/2021

11:01:38

00282743711EXPA1

172

8.1200

BATE

22/10/2021

11:01:38

00282743712EXPA1

163

8.1100

BATE

22/10/2021

11:18:55

00282747412EXPA1

72

8.1100

BATE

22/10/2021

11:18:55

00282747415EXPA1

60

8.1100

BATE

22/10/2021

11:18:55

00282747417EXPA1

150

8.1100

BATE

22/10/2021

11:25:01

00282748797EXPA1

125

8.1100

BATE

22/10/2021

11:25:01

00282748798EXPA1

90

8.1100

BATE

22/10/2021

11:25:01

00282748799EXPA1

290

8.1100

BATE

22/10/2021

11:25:01

00282748800EXPA1

57

8.1050

BATE

22/10/2021

11:35:42

00282750893EXPA1

300

8.1050

BATE

22/10/2021

11:35:42

00282750894EXPA1

86

8.0900

BATE

22/10/2021

11:54:00

00282754061EXPA1

98

8.0900

BATE

22/10/2021

11:54:00

00282754062EXPA1

556

8.0900

BATE

22/10/2021

11:54:00

00282754063EXPA1

86

8.0850

BATE

22/10/2021

12:03:09

00282755693EXPA1

6

8.0850

BATE

22/10/2021

12:03:09

00282755694EXPA1

98

8.0850

BATE

22/10/2021

12:03:09

00282755696EXPA1

26

8.0850

BATE

22/10/2021

12:03:09

00282755698EXPA1

12

8.0700

BATE

22/10/2021

13:06:52

00282768826EXPA1

7

8.0700

BATE

22/10/2021

13:08:34

00282769249EXPA1

104

8.0700

BATE

22/10/2021

13:08:34

00282769250EXPA1

140

8.0700

BATE

22/10/2021

13:10:17

00282769649EXPA1

236

8.0700

BATE

22/10/2021

13:10:17

00282769650EXPA1

341

8.0700

BATE

22/10/2021

13:18:38

00282771649EXPA1

57

8.0700

BATE

22/10/2021

13:18:38

00282771652EXPA1

275

8.0800

BATE

22/10/2021

13:27:33

00282773372EXPA1

28

8.0800

BATE

22/10/2021

13:27:33

00282773373EXPA1

106

8.0800

BATE

22/10/2021

13:27:33

00282773375EXPA1

1000

8.1050

BATE

22/10/2021

13:37:57

00282776898EXPA1

70

8.1050

BATE

22/10/2021

13:37:57

00282776899EXPA1

216

8.1050

BATE

22/10/2021

13:37:57

00282776900EXPA1

120

8.1050

BATE

22/10/2021

13:37:57

00282776901EXPA1

226

8.1050

BATE

22/10/2021

13:46:15

00282779782EXPA1

89

8.1050

BATE

22/10/2021

14:00:22

00282784470EXPA1

57

8.1050

BATE

22/10/2021

14:10:05

00282787962EXPA1

166

8.0750

BATE

22/10/2021

14:33:24

00282795713EXPA1

200

8.1000

BATE

22/10/2021

15:09:30

00282808973EXPA1

62

8.1000

CHIX

22/10/2021

07:05:13

00282698062EXPA1

164

8.1000

CHIX

22/10/2021

07:05:13

00282698063EXPA1

1

8.1000

CHIX

22/10/2021

07:05:13

00282698064EXPA1

1

8.1000

CHIX

22/10/2021

07:05:13

00282698065EXPA1

649

8.1000

CHIX

22/10/2021

07:05:13

00282698068EXPA1

32

8.0800

CHIX

22/10/2021

07:08:47

00282698796EXPA1

158

8.0800

CHIX

22/10/2021

07:08:47

00282698797EXPA1

4

8.0800

CHIX

22/10/2021

07:08:47

00282698800EXPA1

291

8.0800

CHIX

22/10/2021

07:11:23

00282699376EXPA1

61

8.0800

CHIX

22/10/2021

07:11:23

00282699377EXPA1

161

8.0800

CHIX

22/10/2021

07:11:23

00282699378EXPA1

137

8.0800

CHIX

22/10/2021

07:11:23

00282699379EXPA1

416

8.0800

CHIX

22/10/2021

07:11:23

00282699380EXPA1

158

8.0650

CHIX

22/10/2021

07:14:53

00282700004EXPA1

61

8.0650

CHIX

22/10/2021

07:14:53

00282700006EXPA1

226

8.1150

CHIX

22/10/2021

07:29:24

00282703959EXPA1

105

8.1150

CHIX

22/10/2021

07:31:59

00282704547EXPA1

32

8.1150

CHIX

22/10/2021

07:31:59

00282704548EXPA1

275

8.1150

CHIX

22/10/2021

07:31:59

00282704549EXPA1

24

8.1150

CHIX

22/10/2021

07:31:59

00282704554EXPA1

134

8.1150

CHIX

22/10/2021

07:34:43

00282705074EXPA1

117

8.1150

CHIX

22/10/2021

07:34:43

00282705075EXPA1

92

8.1150

CHIX

22/10/2021

07:34:43

00282705076EXPA1

2

8.1150

CHIX

22/10/2021

07:34:43

00282705078EXPA1

124

8.1150

CHIX

22/10/2021

07:34:43

00282705079EXPA1

134

8.1150

CHIX

22/10/2021

07:34:43

00282705080EXPA1

143

8.1150

CHIX

22/10/2021

07:34:43

00282705081EXPA1

81

8.1150

CHIX

22/10/2021

07:34:43

00282705082EXPA1

53

8.1150

CHIX

22/10/2021

07:37:46

00282705695EXPA1

81

8.1150

CHIX

22/10/2021

07:37:46

00282705696EXPA1

2

8.1150

CHIX

22/10/2021

07:37:46

00282705697EXPA1

2

8.1150

CHIX

22/10/2021

07:38:16

00282705817EXPA1

1

8.1150

CHIX

22/10/2021

07:38:16

00282705820EXPA1

209

8.1150

CHIX

22/10/2021

07:38:16

00282705821EXPA1

102

8.1150

CHIX

22/10/2021

07:38:16

00282705823EXPA1

365

8.1150

CHIX

22/10/2021

07:38:16

00282705824EXPA1

429

8.1150

CHIX

22/10/2021

07:44:22

00282706868EXPA1

2

8.1050

CHIX

22/10/2021

07:49:27

00282707984EXPA1

164

8.1050

CHIX

22/10/2021

07:49:27

00282707986EXPA1

114

8.1050

CHIX

22/10/2021

08:01:45

00282710395EXPA1

470

8.1100

CHIX

22/10/2021

08:01:47

00282710397EXPA1

1

8.1100

CHIX

22/10/2021

08:01:47

00282710399EXPA1

431

8.1300

CHIX

22/10/2021

08:15:17

00282713475EXPA1

99

8.1300

CHIX

22/10/2021

08:15:17

00282713476EXPA1

61

8.1150

CHIX

22/10/2021

08:22:30

00282714645EXPA1

17

8.1250

CHIX

22/10/2021

08:27:53

00282715656EXPA1

101

8.1250

CHIX

22/10/2021

08:31:23

00282716247EXPA1

553

8.1250

CHIX

22/10/2021

08:38:14

00282717524EXPA1

227

8.1200

CHIX

22/10/2021

08:38:19

00282717544EXPA1

61

8.1200

CHIX

22/10/2021

08:38:19

00282717548EXPA1

140

8.1300

CHIX

22/10/2021

08:41:49

00282718053EXPA1

244

8.1300

CHIX

22/10/2021

08:41:49

00282718054EXPA1

734

8.1400

CHIX

22/10/2021

08:54:12

00282720103EXPA1

707

8.1250

CHIX

22/10/2021

09:08:15

00282722680EXPA1

60

8.1250

CHIX

22/10/2021

09:14:21

00282723744EXPA1

2

8.1250

CHIX

22/10/2021

09:14:21

00282723746EXPA1

88

8.1250

CHIX

22/10/2021

09:14:21

00282723748EXPA1

1

8.1250

CHIX

22/10/2021

09:14:21

00282723750EXPA1

24

8.1300

CHIX

22/10/2021

09:20:58

00282725227EXPA1

2

8.1300

CHIX

22/10/2021

09:20:58

00282725230EXPA1

118

8.1300

CHIX

22/10/2021

09:32:09

00282727217EXPA1

1

8.1300

CHIX

22/10/2021

09:32:09

00282727224EXPA1

17

8.1300

CHIX

22/10/2021

09:46:23

00282729755EXPA1

4

8.1300

CHIX

22/10/2021

09:46:23

00282729757EXPA1

107

8.1300

CHIX

22/10/2021

09:46:23

00282729758EXPA1

172

8.1300

CHIX

22/10/2021

09:46:23

00282729759EXPA1

65

8.1300

CHIX

22/10/2021

09:46:23

00282729760EXPA1

2

8.1300

CHIX

22/10/2021

09:46:23

00282729761EXPA1

2

8.1300

CHIX

22/10/2021

09:46:23

00282729763EXPA1

82

8.1300

CHIX

22/10/2021

09:46:23

00282729764EXPA1

211

8.1300

CHIX

22/10/2021

09:55:05

00282731286EXPA1

19

8.1300

CHIX

22/10/2021

09:55:05

00282731288EXPA1

159

8.1300

CHIX

22/10/2021

09:55:05

00282731289EXPA1

55

8.1300

CHIX

22/10/2021

10:00:21

00282732194EXPA1

328

8.1300

CHIX

22/10/2021

10:02:08

00282732518EXPA1

18

8.1150

CHIX

22/10/2021

10:32:08

00282738329EXPA1

128

8.1150

CHIX

22/10/2021

10:32:08

00282738332EXPA1

29

8.1200

CHIX

22/10/2021

10:46:23

00282740535EXPA1

123

8.1200

CHIX

22/10/2021

10:46:23

00282740536EXPA1

55

8.1100

CHIX

22/10/2021

11:25:01

00282748789EXPA1

26

8.1100

CHIX

22/10/2021

11:25:01

00282748792EXPA1

57

8.1100

CHIX

22/10/2021

11:25:01

00282748794EXPA1

409

8.1050

CHIX

22/10/2021

11:41:17

00282751844EXPA1

388

8.0950

CHIX

22/10/2021

12:12:05

00282757351EXPA1

522

8.0950

CHIX

22/10/2021

12:19:26

00282758635EXPA1

100

8.0950

CHIX

22/10/2021

12:19:26

00282758636EXPA1

4

8.0950

CHIX

22/10/2021

12:19:26

00282758637EXPA1

137

8.0950

CHIX

22/10/2021

12:19:26

00282758638EXPA1

500

8.0950

CHIX

22/10/2021

12:19:26

00282758639EXPA1

63

8.0950

CHIX

22/10/2021

12:19:26

00282758640EXPA1

4

8.0850

CHIX

22/10/2021

12:28:07

00282760259EXPA1

383

8.0850

CHIX

22/10/2021

12:28:07

00282760260EXPA1

29

8.0800

CHIX

22/10/2021

12:35:11

00282762003EXPA1

61

8.0800

CHIX

22/10/2021

12:35:11

00282762004EXPA1

105

8.0800

CHIX

22/10/2021

12:35:11

00282762005EXPA1

33

8.0800

CHIX

22/10/2021

12:35:11

00282762006EXPA1

81

8.0800

CHIX

22/10/2021

12:35:11

00282762007EXPA1

61

8.0800

CHIX

22/10/2021

12:35:11

00282762008EXPA1

79

8.0750

CHIX

22/10/2021

12:35:11

00282762009EXPA1

80

8.0800

CHIX

22/10/2021

12:35:11

00282762013EXPA1

188

8.0800

CHIX

22/10/2021

12:35:11

00282762014EXPA1

15

8.0800

CHIX

22/10/2021

12:35:11

00282762015EXPA1

522

8.0650

CHIX

22/10/2021

12:47:01

00282764216EXPA1

261

8.0650

CHIX

22/10/2021

12:47:01

00282764218EXPA1

94

8.0700

CHIX

22/10/2021

13:12:16

00282770104EXPA1

66

8.0700

CHIX

22/10/2021

13:12:16

00282770105EXPA1

210

8.0700

CHIX

22/10/2021

13:12:16

00282770107EXPA1

392

8.0800

CHIX

22/10/2021

13:30:50

00282774399EXPA1

18

8.1050

CHIX

22/10/2021

13:46:15

00282779784EXPA1

92

8.1050

CHIX

22/10/2021

14:00:25

00282784484EXPA1

54

8.1050

CHIX

22/10/2021

14:00:25

00282784485EXPA1

13

8.1050

CHIX

22/10/2021

14:00:25

00282784488EXPA1

61

8.1050

CHIX

22/10/2021

14:10:05

00282787961EXPA1

13

8.1050

CHIX

22/10/2021

14:10:05

00282787964EXPA1

15

8.1000

CHIX

22/10/2021

14:17:36

00282790400EXPA1

128

8.1000

TRQX

22/10/2021

07:05:13

00282698066EXPA1

309

8.1000

TRQX

22/10/2021

07:05:13

00282698067EXPA1

295

8.0800

TRQX

22/10/2021

07:10:18

00282699166EXPA1

3

8.0800

TRQX

22/10/2021

07:10:18

00282699167EXPA1

1

8.0800

TRQX

22/10/2021

07:10:18

00282699168EXPA1

5

8.0800

TRQX

22/10/2021

07:11:19

00282699361EXPA1

11

8.0800

TRQX

22/10/2021

07:11:19

00282699362EXPA1

2

8.0800

TRQX

22/10/2021

07:11:19

00282699363EXPA1

500

8.0750

TRQX

22/10/2021

07:19:10

00282701098EXPA1

1000

8.0750

TRQX

22/10/2021

07:19:10

00282701099EXPA1

766

8.0750

TRQX

22/10/2021

07:19:10

00282701100EXPA1

345

8.1150

TRQX

22/10/2021

07:31:59

00282704553EXPA1

4

8.1150

TRQX

22/10/2021

07:34:43

00282705073EXPA1

2

8.1150

TRQX

22/10/2021

07:34:43

00282705077EXPA1

4

8.1150

TRQX

22/10/2021

07:38:16

00282705816EXPA1

94

8.1150

TRQX

22/10/2021

07:38:16

00282705818EXPA1

3

8.1150

TRQX

22/10/2021

07:38:16

00282705819EXPA1

449

8.1150

TRQX

22/10/2021

07:38:16

00282705822EXPA1

855

8.1050

TRQX

22/10/2021

08:07:15

00282711579EXPA1

2

8.1050

TRQX

22/10/2021

08:07:15

00282711581EXPA1

17

8.1050

TRQX

22/10/2021

08:07:15

00282711585EXPA1

55

8.1050

TRQX

22/10/2021

08:10:01

00282712174EXPA1

97

8.1050

TRQX

22/10/2021

08:10:01

00282712175EXPA1

69

8.1050

TRQX

22/10/2021

08:10:01

00282712176EXPA1

308

8.1050

TRQX

22/10/2021

08:10:01

00282712177EXPA1

2

8.1150

TRQX

22/10/2021

08:22:30

00282714635EXPA1

1

8.1350

TRQX

22/10/2021

08:49:19

00282719212EXPA1

78

8.1250

TRQX

22/10/2021

09:14:21

00282723741EXPA1

123

8.1300

TRQX

22/10/2021

09:20:58

00282725223EXPA1

13

8.1300

TRQX

22/10/2021

09:32:09

00282727222EXPA1

89

8.1350

TRQX

22/10/2021

09:38:46

00282728434EXPA1

2

8.1350

TRQX

22/10/2021

09:38:46

00282728435EXPA1

933

8.1350

TRQX

22/10/2021

09:38:46

00282728436EXPA1

2

8.1300

TRQX

22/10/2021

09:46:23

00282729753EXPA1

172

8.1300

TRQX

22/10/2021

09:46:23

00282729754EXPA1

105

8.1300

TRQX

22/10/2021

09:46:23

00282729756EXPA1

173

8.0800

TRQX

22/10/2021

12:03:09

00282755701EXPA1

74

8.0700

TRQX

22/10/2021

12:39:29

00282762874EXPA1

373

8.0700

TRQX

22/10/2021

12:39:29

00282762875EXPA1

13

8.0700

TRQX

22/10/2021

12:39:29

00282762876EXPA1

16

8.0800

XLON

22/10/2021

07:00:51

00282696942EXPA1

724

8.0800

XLON

22/10/2021

07:00:51

00282696943EXPA1

250

8.0800

XLON

22/10/2021

07:08:47

00282698798EXPA1

39

8.0800

XLON

22/10/2021

07:08:47

00282698799EXPA1

2

8.0800

XLON

22/10/2021

07:08:47

00282698801EXPA1

80

8.0800

XLON

22/10/2021

07:11:19

00282699364EXPA1

129

8.1000

XLON

22/10/2021

07:24:23

00282702692EXPA1

1

8.1000

XLON

22/10/2021

07:24:23

00282702693EXPA1

1

8.1000

XLON

22/10/2021

07:24:23

00282702694EXPA1

118

8.1000

XLON

22/10/2021

07:24:23

00282702695EXPA1

161

8.1000

XLON

22/10/2021

07:24:23

00282702696EXPA1

224

8.1000

XLON

22/10/2021

07:24:23

00282702697EXPA1

580

8.1000

XLON

22/10/2021

07:24:23

00282702698EXPA1

822

8.1150

XLON

22/10/2021

07:31:59

00282704550EXPA1

8

8.1100

XLON

22/10/2021

07:31:59

00282704552EXPA1

250

8.1150

XLON

22/10/2021

07:43:21

00282706631EXPA1

744

8.1150

XLON

22/10/2021

07:44:22

00282706869EXPA1

10

8.1050

XLON

22/10/2021

07:49:27

00282707983EXPA1

58

8.1100

XLON

22/10/2021

07:50:28

00282708233EXPA1

100

8.1100

XLON

22/10/2021

07:50:28

00282708234EXPA1

250

8.1100

XLON

22/10/2021

07:50:28

00282708235EXPA1

1

8.1100

XLON

22/10/2021

07:50:28

00282708236EXPA1

15

8.1100

XLON

22/10/2021

07:52:30

00282708571EXPA1

1

8.1100

XLON

22/10/2021

07:52:30

00282708572EXPA1

1

8.1100

XLON

22/10/2021

07:52:30

00282708573EXPA1

440

8.1100

XLON

22/10/2021

07:58:16

00282709625EXPA1

327

8.1100

XLON

22/10/2021

08:01:47

00282710398EXPA1

428

8.1100

XLON

22/10/2021

08:01:47

00282710400EXPA1

25

8.1300

XLON

22/10/2021

08:15:17

00282713473EXPA1

944

8.1300

XLON

22/10/2021

08:15:17

00282713474EXPA1

267

8.1200

XLON

22/10/2021

08:16:48

00282713700EXPA1

18

8.1150

XLON

22/10/2021

08:22:30

00282714634EXPA1

250

8.1150

XLON

22/10/2021

08:22:30

00282714636EXPA1

118

8.1150

XLON

22/10/2021

08:22:30

00282714637EXPA1

293

8.1150

XLON

22/10/2021

08:22:30

00282714639EXPA1

105

8.1150

XLON

22/10/2021

08:22:30

00282714646EXPA1

1

8.1250

XLON

22/10/2021

08:27:53

00282715657EXPA1

116

8.1250

XLON

22/10/2021

08:27:53

00282715658EXPA1

1113

8.1250

XLON

22/10/2021

08:38:14

00282717525EXPA1

250

8.1200

XLON

22/10/2021

08:38:19

00282717543EXPA1

42

8.1200

XLON

22/10/2021

08:38:19

00282717545EXPA1

147

8.1200

XLON

22/10/2021

08:38:19

00282717546EXPA1

372

8.1300

XLON

22/10/2021

08:41:49

00282718055EXPA1

83

8.1350

XLON

22/10/2021

08:49:19

00282719213EXPA1

2

8.1400

XLON

22/10/2021

08:53:01

00282719881EXPA1

1555

8.1400

XLON

22/10/2021

08:54:12

00282720104EXPA1

616

8.1300

XLON

22/10/2021

08:57:17

00282720786EXPA1

513

8.1150

XLON

22/10/2021

08:57:45

00282720860EXPA1

14

8.1150

XLON

22/10/2021

08:57:45

00282720861EXPA1

15

8.1250

XLON

22/10/2021

09:04:11

00282721938EXPA1

250

8.1250

XLON

22/10/2021

09:04:11

00282721939EXPA1

192

8.1250

XLON

22/10/2021

09:04:11

00282721941EXPA1

2

8.1250

XLON

22/10/2021

09:08:15

00282722677EXPA1

250

8.1250

XLON

22/10/2021

09:08:15

00282722678EXPA1

164

8.1250

XLON

22/10/2021

09:08:15

00282722679EXPA1

129

8.1250

XLON

22/10/2021

09:14:21

00282723739EXPA1

39

8.1250

XLON

22/10/2021

09:14:21

00282723740EXPA1

250

8.1250

XLON

22/10/2021

09:14:21

00282723742EXPA1

3

8.1250

XLON

22/10/2021

09:14:21

00282723749EXPA1

123

8.1250

XLON

22/10/2021

09:14:21

00282723751EXPA1

33

8.1250

XLON

22/10/2021

09:14:23

00282723763EXPA1

2

8.1300

XLON

22/10/2021

09:20:58

00282725224EXPA1

250

8.1300

XLON

22/10/2021

09:20:58

00282725225EXPA1

40

8.1300

XLON

22/10/2021

09:20:58

00282725226EXPA1

57

8.1300

XLON

22/10/2021

09:20:58

00282725228EXPA1

19

8.1350

XLON

22/10/2021

09:24:18

00282725859EXPA1

250

8.1350

XLON

22/10/2021

09:25:51

00282726091EXPA1

222

8.1350

XLON

22/10/2021

09:25:51

00282726092EXPA1

138

8.1350

XLON

22/10/2021

09:25:51

00282726093EXPA1

36

8.1350

XLON

22/10/2021

09:26:08

00282726158EXPA1

36

8.1350

XLON

22/10/2021

09:26:08

00282726160EXPA1

136

8.1350

XLON

22/10/2021

09:26:08

00282726161EXPA1

247

8.1350

XLON

22/10/2021

09:26:08

00282726163EXPA1

175

8.1350

XLON

22/10/2021

09:26:08

00282726165EXPA1

40

8.1300

XLON

22/10/2021

09:32:09

00282727215EXPA1

250

8.1300

XLON

22/10/2021

09:32:09

00282727216EXPA1

123

8.1300

XLON

22/10/2021

09:32:09

00282727219EXPA1

320

8.1300

XLON

22/10/2021

09:32:09

00282727221EXPA1

3

8.1300

XLON

22/10/2021

09:32:09

00282727223EXPA1

92

8.1300

XLON

22/10/2021

09:32:10

00282727226EXPA1

124

8.1300

XLON

22/10/2021

09:38:46

00282728437EXPA1

214

8.1250

XLON

22/10/2021

09:40:56

00282728888EXPA1

5

8.1250

XLON

22/10/2021

09:46:23

00282729762EXPA1

102

8.1200

XLON

22/10/2021

09:46:26

00282729772EXPA1

1008

8.1300

XLON

22/10/2021

09:55:05

00282731287EXPA1

9

8.1300

XLON

22/10/2021

09:59:06

00282731871EXPA1

2

8.1300

XLON

22/10/2021

09:59:09

00282731879EXPA1

140

8.1300

XLON

22/10/2021

10:00:21

00282732195EXPA1

369

8.1300

XLON

22/10/2021

10:00:21

00282732196EXPA1

244

8.1300

XLON

22/10/2021

10:02:08

00282732516EXPA1

206

8.1300

XLON

22/10/2021

10:02:08

00282732517EXPA1

218

8.1350

XLON

22/10/2021

10:15:00

00282735126EXPA1

199

8.1350

XLON

22/10/2021

10:15:00

00282735127EXPA1

100

8.1350

XLON

22/10/2021

10:15:00

00282735128EXPA1

500

8.1350

XLON

22/10/2021

10:15:00

00282735129EXPA1

42

8.1350

XLON

22/10/2021

10:15:00

00282735130EXPA1

224

8.1350

XLON

22/10/2021

10:15:00

00282735131EXPA1

1235

8.1300

XLON

22/10/2021

10:17:58

00282735730EXPA1

250

8.1300

XLON

22/10/2021

10:17:58

00282735731EXPA1

222

8.1300

XLON

22/10/2021

10:17:58

00282735732EXPA1

100

8.1300

XLON

22/10/2021

10:17:58

00282735733EXPA1

211

8.1250

XLON

22/10/2021

10:21:38

00282736284EXPA1

696

8.1150

XLON

22/10/2021

10:22:48

00282736689EXPA1

261

8.1100

XLON

22/10/2021

10:27:04

00282737575EXPA1

448

8.1150

XLON

22/10/2021

10:32:08

00282738328EXPA1

40

8.1150

XLON

22/10/2021

10:32:08

00282738330EXPA1

12

8.1150

XLON

22/10/2021

10:32:09

00282738333EXPA1

250

8.1200

XLON

22/10/2021

10:37:14

00282739172EXPA1

124

8.1200

XLON

22/10/2021

10:37:14

00282739173EXPA1

154

8.1100

XLON

22/10/2021

11:01:38

00282743713EXPA1

494

8.1100

XLON

22/10/2021

11:01:38

00282743714EXPA1

425

8.1100

XLON

22/10/2021

11:01:38

00282743715EXPA1

459

8.1100

XLON

22/10/2021

11:09:46

00282745684EXPA1

250

8.1100

XLON

22/10/2021

11:09:46

00282745685EXPA1

656

8.1100

XLON

22/10/2021

11:09:46

00282745686EXPA1

295

8.1100

XLON

22/10/2021

11:18:55

00282747413EXPA1

40

8.1100

XLON

22/10/2021

11:18:55

00282747414EXPA1

212

8.1100

XLON

22/10/2021

11:18:55

00282747416EXPA1

42

8.1100

XLON

22/10/2021

11:25:01

00282748790EXPA1

250

8.1100

XLON

22/10/2021

11:25:01

00282748791EXPA1

3

8.1100

XLON

22/10/2021

11:25:01

00282748793EXPA1

176

8.1100

XLON

22/10/2021

11:25:01

00282748795EXPA1

150

8.1100

XLON

22/10/2021

11:25:01

00282748796EXPA1

220

8.1050

XLON

22/10/2021

11:29:44

00282749829EXPA1

185

8.1050

XLON

22/10/2021

11:35:42

00282750895EXPA1

37

8.1050

XLON

22/10/2021

11:35:42

00282750896EXPA1

204

8.1050

XLON

22/10/2021

11:35:42

00282750897EXPA1

373

8.1050

XLON

22/10/2021

11:46:02

00282752575EXPA1

624

8.1050

XLON

22/10/2021

11:46:02

00282752576EXPA1

519

8.1000

XLON

22/10/2021

11:46:32

00282752633EXPA1

250

8.0900

XLON

22/10/2021

11:54:00

00282754064EXPA1

41

8.0900

XLON

22/10/2021

11:54:00

00282754065EXPA1

186

8.0900

XLON

22/10/2021

11:54:00

00282754066EXPA1

170

8.0900

XLON

22/10/2021

11:54:00

00282754067EXPA1

3

8.0900

XLON

22/10/2021

11:54:00

00282754068EXPA1

137

8.0850

XLON

22/10/2021

12:03:09

00282755691EXPA1

162

8.0850

XLON

22/10/2021

12:03:09

00282755692EXPA1

39

8.0850

XLON

22/10/2021

12:03:09

00282755695EXPA1

250

8.0850

XLON

22/10/2021

12:03:09

00282755697EXPA1

79

8.0850

XLON

22/10/2021

12:03:09

00282755699EXPA1

37

8.0800

XLON

22/10/2021

12:03:09

00282755700EXPA1

27

8.0800

XLON

22/10/2021

12:03:09

00282755702EXPA1

4

8.0900

XLON

22/10/2021

12:10:16

00282757018EXPA1

1107

8.0950

XLON

22/10/2021

12:12:05

00282757353EXPA1

104

8.0800

XLON

22/10/2021

12:23:49

00282759365EXPA1

16

8.0850

XLON

22/10/2021

12:28:07

00282760256EXPA1

61

8.0850

XLON

22/10/2021

12:28:07

00282760257EXPA1

929

8.0850

XLON

22/10/2021

12:28:07

00282760258EXPA1

148

8.0750

XLON

22/10/2021

12:35:11

00282762001EXPA1

250

8.0750

XLON

22/10/2021

12:35:11

00282762002EXPA1

5

8.0750

XLON

22/10/2021

12:35:11

00282762010EXPA1

204

8.0750

XLON

22/10/2021

12:35:11

00282762011EXPA1

99

8.0750

XLON

22/10/2021

12:35:11

00282762012EXPA1

385

8.0600

XLON

22/10/2021

12:44:16

00282763661EXPA1

9

8.0650

XLON

22/10/2021

12:47:01

00282764217EXPA1

133

8.0750

XLON

22/10/2021

12:56:22

00282766489EXPA1

1085

8.0750

XLON

22/10/2021

12:56:22

00282766490EXPA1

195

8.0750

XLON

22/10/2021

12:56:22

00282766491EXPA1

40

8.0750

XLON

22/10/2021

12:56:22

00282766492EXPA1

830

8.0750

XLON

22/10/2021

12:56:22

00282766493EXPA1

90

8.0700

XLON

22/10/2021

13:08:34

00282769251EXPA1

132

8.0700

XLON

22/10/2021

13:10:01

00282769565EXPA1

1193

8.0700

XLON

22/10/2021

13:10:17

00282769651EXPA1

71

8.0700

XLON

22/10/2021

13:10:17

00282769652EXPA1

106

8.0700

XLON

22/10/2021

13:12:16

00282770106EXPA1

886

8.0700

XLON

22/10/2021

13:12:16

00282770108EXPA1

250

8.0700

XLON

22/10/2021

13:18:38

00282771648EXPA1

41

8.0700

XLON

22/10/2021

13:18:38

00282771650EXPA1

330

8.0700

XLON

22/10/2021

13:18:38

00282771651EXPA1

97

8.0700

XLON

22/10/2021

13:18:38

00282771653EXPA1

217

8.0700

XLON

22/10/2021

13:18:38

00282771654EXPA1

887

8.0800

XLON

22/10/2021

13:27:33

00282773374EXPA1

312

8.0800

XLON

22/10/2021

13:27:33

00282773376EXPA1

250

8.0800

XLON

22/10/2021

13:30:50

00282774398EXPA1

692

8.0800

XLON

22/10/2021

13:30:50

00282774400EXPA1

125

8.0950

XLON

22/10/2021

13:33:53

00282775511EXPA1

10

8.0950

XLON

22/10/2021

13:33:53

00282775512EXPA1

1157

8.0950

XLON

22/10/2021

13:33:53

00282775513EXPA1

182

8.0950

XLON

22/10/2021

13:33:53

00282775514EXPA1

310

8.0850

XLON

22/10/2021

13:35:49

00282776133EXPA1

367

8.1000

XLON

22/10/2021

13:40:46

00282777961EXPA1

461

8.1000

XLON

22/10/2021

13:45:10

00282779340EXPA1

179

8.1000

XLON

22/10/2021

13:45:10

00282779341EXPA1

60

8.1000

XLON

22/10/2021

13:45:10

00282779342EXPA1

397

8.1000

XLON

22/10/2021

13:45:10

00282779343EXPA1

157

8.1000

XLON

22/10/2021

13:45:10

00282779344EXPA1

250

8.1000

XLON

22/10/2021

13:46:05

00282779668EXPA1

223

8.1000

XLON

22/10/2021

13:46:05

00282779670EXPA1

42

8.1000

XLON

22/10/2021

13:46:05

00282779671EXPA1

11

8.1000

XLON

22/10/2021

13:46:05

00282779672EXPA1

6

8.1050

XLON

22/10/2021

13:46:15

00282779781EXPA1

2

8.1050

XLON

22/10/2021

13:46:15

00282779783EXPA1

710

8.1050

XLON

22/10/2021

13:46:18

00282779793EXPA1

245

8.1000

XLON

22/10/2021

13:50:07

00282781011EXPA1

223

8.1000

XLON

22/10/2021

13:50:07

00282781012EXPA1

250

8.1000

XLON

22/10/2021

13:50:07

00282781013EXPA1

155

8.1000

XLON

22/10/2021

13:50:07

00282781014EXPA1

333

8.1000

XLON

22/10/2021

13:50:07

00282781015EXPA1

19

8.1000

XLON

22/10/2021

13:50:07

00282781016EXPA1

534

8.1050

XLON

22/10/2021

13:58:27

00282783790EXPA1

312

8.1050

XLON

22/10/2021

13:58:27

00282783791EXPA1

250

8.1050

XLON

22/10/2021

14:00:22

00282784465EXPA1

114

8.1050

XLON

22/10/2021

14:00:22

00282784466EXPA1

12

8.1050

XLON

22/10/2021

14:00:22

00282784467EXPA1

191

8.1050

XLON

22/10/2021

14:00:22

00282784468EXPA1

176

8.1050

XLON

22/10/2021

14:00:22

00282784469EXPA1

250

8.1050

XLON

22/10/2021

14:00:22

00282784471EXPA1

197

8.1050

XLON

22/10/2021

14:00:22

00282784472EXPA1

250

8.1050

XLON

22/10/2021

14:00:25

00282784486EXPA1

11

8.1050

XLON

22/10/2021

14:00:25

00282784487EXPA1

250

8.1050

XLON

22/10/2021

14:00:25

00282784489EXPA1

223

8.1050

XLON

22/10/2021

14:00:25

00282784490EXPA1

380

8.1000

XLON

22/10/2021

14:01:33

00282784886EXPA1

393

8.1050

XLON

22/10/2021

14:06:52

00282786825EXPA1

250

8.1050

XLON

22/10/2021

14:06:52

00282786826EXPA1

41

8.1050

XLON

22/10/2021

14:06:52

00282786827EXPA1

250

8.1050

XLON

22/10/2021

14:06:52

00282786828EXPA1

250

8.1050

XLON

22/10/2021

14:06:52

00282786829EXPA1

250

8.1050

XLON

22/10/2021

14:06:52

00282786830EXPA1

564

8.1050

XLON

22/10/2021

14:06:55

00282786843EXPA1

366

8.1050

XLON

22/10/2021

14:09:24

00282787704EXPA1

453

8.1050

XLON

22/10/2021

14:09:50

00282787830EXPA1

250

8.1050

XLON

22/10/2021

14:10:05

00282787963EXPA1

39

8.1050

XLON

22/10/2021

14:10:05

00282787965EXPA1

140

8.1050

XLON

22/10/2021

14:10:05

00282787966EXPA1

416

8.1000

XLON

22/10/2021

14:11:20

00282788320EXPA1

406

8.0950

XLON

22/10/2021

14:12:18

00282788712EXPA1

1381

8.0950

XLON

22/10/2021

14:13:32

00282789078EXPA1

250

8.1000

XLON

22/10/2021

14:17:36

00282790395EXPA1

287

8.1000

XLON

22/10/2021

14:17:36

00282790396EXPA1

184

8.1000

XLON

22/10/2021

14:17:36

00282790397EXPA1

371

8.1000

XLON

22/10/2021

14:17:36

00282790398EXPA1

16

8.1000

XLON

22/10/2021

14:17:36

00282790399EXPA1

118

8.1000

XLON

22/10/2021

14:17:36

00282790401EXPA1

40

8.1000

XLON

22/10/2021

14:17:36

00282790402EXPA1

32

8.1000

XLON

22/10/2021

14:17:36

00282790403EXPA1

410

8.0950

XLON

22/10/2021

14:19:41

00282791085EXPA1

133

8.1000

XLON

22/10/2021

14:22:11

00282791916EXPA1

250

8.1000

XLON

22/10/2021

14:22:11

00282791917EXPA1

40

8.1000

XLON

22/10/2021

14:22:11

00282791918EXPA1

250

8.1000

XLON

22/10/2021

14:22:11

00282791919EXPA1

223

8.1000

XLON

22/10/2021

14:22:11

00282791920EXPA1

250

8.1000

XLON

22/10/2021

14:22:11

00282791921EXPA1

250

8.1000

XLON

22/10/2021

14:22:11

00282791922EXPA1

43

8.1000

XLON

22/10/2021

14:22:11

00282791923EXPA1

207

8.1000

XLON

22/10/2021

14:26:15

00282793050EXPA1

162

8.1000

XLON

22/10/2021

14:26:15

00282793051EXPA1

277

8.1000

XLON

22/10/2021

14:26:15

00282793052EXPA1

250

8.1000

XLON

22/10/2021

14:26:15

00282793053EXPA1

65

8.1000

XLON

22/10/2021

14:26:15

00282793054EXPA1

433

8.1000

XLON

22/10/2021

14:26:15

00282793055EXPA1

39

8.1000

XLON

22/10/2021

14:26:15

00282793056EXPA1

67

8.1000

XLON

22/10/2021

14:26:15

00282793057EXPA1

1356

8.0850

XLON

22/10/2021

14:30:15

00282794754EXPA1

31

8.0750

XLON

22/10/2021

14:33:24

00282795710EXPA1

885

8.0750

XLON

22/10/2021

14:33:24

00282795711EXPA1

250

8.0750

XLON

22/10/2021

14:33:24

00282795712EXPA1

224

8.0750

XLON

22/10/2021

14:36:25

00282796705EXPA1

969

8.0750

XLON

22/10/2021

14:36:25

00282796706EXPA1

161

8.0750

XLON

22/10/2021

14:36:25

00282796707EXPA1

1237

8.0750

XLON

22/10/2021

14:40:29

00282798056EXPA1

248

8.0700

XLON

22/10/2021

14:43:01

00282798913EXPA1

1968

8.0750

XLON

22/10/2021

14:47:55

00282800987EXPA1

604

8.0750

XLON

22/10/2021

14:47:55

00282800988EXPA1

42

8.0750

XLON

22/10/2021

14:50:09

00282801804EXPA1

370

8.0750

XLON

22/10/2021

14:50:09

00282801805EXPA1

812

8.0750

XLON

22/10/2021

14:50:09

00282801806EXPA1

8

8.0850

XLON

22/10/2021

15:03:41

00282807016EXPA1

613

8.0850

XLON

22/10/2021

15:04:51

00282807455EXPA1

250

8.0850

XLON

22/10/2021

15:04:56

00282807482EXPA1

438

8.0850

XLON

22/10/2021

15:04:56

00282807483EXPA1

223

8.0850

XLON

22/10/2021

15:04:56

00282807484EXPA1

47

8.0850

XLON

22/10/2021

15:04:56

00282807485EXPA1

437

8.0850

XLON

22/10/2021

15:05:42

00282807728EXPA1

106

8.1000

XLON

22/10/2021

15:09:24

00282808935EXPA1

290

8.1000

XLON

22/10/2021

15:09:24

00282808936EXPA1

325

8.1000

XLON

22/10/2021

15:09:24

00282808937EXPA1

65

8.1000

XLON

22/10/2021

15:09:24

00282808938EXPA1

3414

8.1000

XLON

22/10/2021

15:09:24

00282808939EXPA1

250

8.1000

XLON

22/10/2021

15:09:30

00282808969EXPA1

199

8.1000

XLON

22/10/2021

15:09:30

00282808971EXPA1

350

8.1000

XLON

22/10/2021

15:09:30

00282808972EXPA1

250

8.1000

XLON

22/10/2021

15:09:30

00282808974EXPA1

47

8.1000

XLON

22/10/2021

15:09:30

00282808975EXPA1

1108

8.1100

XLON

22/10/2021

15:13:03

00282810126EXPA1

212

8.1100

XLON

22/10/2021

15:13:03

00282810127EXPA1

192

8.1100

XLON

22/10/2021

15:13:03

00282810129EXPA1

2100

8.1100

XLON

22/10/2021

15:13:03

00282810130EXPA1

600

8.1100

XLON

22/10/2021

15:13:03

00282810131EXPA1

177

8.1100

XLON

22/10/2021

15:15:37

00282811133EXPA1

498

8.1100

XLON

22/10/2021

15:15:37

00282811134EXPA1

304

8.1100

XLON

22/10/2021

15:15:37

00282811135EXPA1

39

8.1100

XLON

22/10/2021

15:15:37

00282811136EXPA1

143

8.1100

XLON

22/10/2021

15:15:37

00282811137EXPA1

253

8.1100

XLON

22/10/2021

15:15:37

00282811138EXPA1

348

8.1050

XLON

22/10/2021

15:16:55

00282811717EXPA1

83

8.1050

XLON

22/10/2021

15:17:13

00282811868EXPA1

1046

8.1050

XLON

22/10/2021

15:22:09

00282813930EXPA1

584

8.1050

XLON

22/10/2021

15:22:09

00282813931EXPA1

765

8.1050

XLON

22/10/2021

15:22:09

00282813932EXPA1













 

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