Inchcape plc |
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ISIN: GB00B61TVQ02 |
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13/08/2021 |
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Inchcape plc (the "Company") |
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The Company announces that on 13/08/2021 it has purchased a total of 72,507 of its ordinary shares of £0.10 each (the "ordinary shares"), through the Company's broker EXANE BNP PARIBAS as detailed below. |
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Date of purchase: |
13/08/2021 |
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Aggregate number of ordinary shares purchased: |
72,507 |
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Lowest price paid per share: |
9.1400 |
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Highest price paid per share: |
9.2400 |
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Average price paid per share: |
9.1792 |
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The Company intends to cancel the purchased shares and does not intend to hold any of the purchased shares in treasury. |
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The purchases form part of the Company's share buyback programme announced on 2 August 2021. |
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Following settlement of the above purchases and cancellation of the purchased ordinary shares, the Company's total number of ordinary shares in issue shall be 392,514,023 ordinary shares. |
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Since 2 August 2021, the Company has purchased 760,370 shares at a cost (including dealing and associated costs) of £6,817,623.13 |
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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 |
58,224 |
4,483 |
5,870 |
3,930 |
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Highest price paid (per ordinary share) |
9.2400 |
9.2250 |
9.2350 |
9.2150 |
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Lowest price paid (per ordinary share) |
9.1400 |
9.1450 |
9.1450 |
9.1450 |
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Volume weighted average price paid (per ordinary share) |
9.1802 |
9.1719 |
9.1809 |
9.1704 |
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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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157 |
9.2050 |
BATE |
13/08/2021 |
08:20:15 |
00275160114EXPA1 |
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3 |
9.2100 |
BATE |
13/08/2021 |
09:18:01 |
00275167732EXPA1 |
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130 |
9.1900 |
BATE |
13/08/2021 |
09:42:55 |
00275171284EXPA1 |
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99 |
9.2250 |
BATE |
13/08/2021 |
11:09:09 |
00275183194EXPA1 |
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157 |
9.2100 |
BATE |
13/08/2021 |
11:57:57 |
00275188281EXPA1 |
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14 |
9.2150 |
BATE |
13/08/2021 |
12:09:08 |
00275189498EXPA1 |
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280 |
9.2150 |
BATE |
13/08/2021 |
12:09:08 |
00275189499EXPA1 |
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186 |
9.2150 |
BATE |
13/08/2021 |
12:09:08 |
00275189501EXPA1 |
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42 |
9.2050 |
BATE |
13/08/2021 |
12:21:20 |
00275191015EXPA1 |
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79 |
9.1750 |
BATE |
13/08/2021 |
13:06:35 |
00275196734EXPA1 |
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158 |
9.1750 |
BATE |
13/08/2021 |
13:06:35 |
00275196736EXPA1 |
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13 |
9.1750 |
BATE |
13/08/2021 |
13:06:35 |
00275196738EXPA1 |
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108 |
9.1750 |
BATE |
13/08/2021 |
13:06:35 |
00275196739EXPA1 |
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258 |
9.1750 |
BATE |
13/08/2021 |
13:06:35 |
00275196741EXPA1 |
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158 |
9.1600 |
BATE |
13/08/2021 |
13:16:45 |
00275198595EXPA1 |
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1 |
9.1450 |
BATE |
13/08/2021 |
13:38:36 |
00275203654EXPA1 |
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12 |
9.1450 |
BATE |
13/08/2021 |
13:38:36 |
00275203655EXPA1 |
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1 |
9.1450 |
BATE |
13/08/2021 |
13:38:36 |
00275203656EXPA1 |
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238 |
9.1450 |
BATE |
13/08/2021 |
13:38:36 |
00275203657EXPA1 |
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237 |
9.1650 |
BATE |
13/08/2021 |
14:05:40 |
00275210710EXPA1 |
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306 |
9.1650 |
BATE |
13/08/2021 |
14:06:10 |
00275210872EXPA1 |
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237 |
9.1650 |
BATE |
13/08/2021 |
14:06:13 |
00275210882EXPA1 |
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237 |
9.1650 |
BATE |
13/08/2021 |
14:06:16 |
00275210905EXPA1 |
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246 |
9.1500 |
BATE |
13/08/2021 |
14:32:43 |
00275217518EXPA1 |
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16 |
9.1500 |
BATE |
13/08/2021 |
14:42:22 |
00275220027EXPA1 |
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26 |
9.1500 |
BATE |
13/08/2021 |
14:42:22 |
00275220031EXPA1 |
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163 |
9.1500 |
BATE |
13/08/2021 |
14:46:57 |
00275221237EXPA1 |
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14 |
9.1500 |
BATE |
13/08/2021 |
14:46:57 |
00275221239EXPA1 |
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238 |
9.1500 |
BATE |
13/08/2021 |
14:54:44 |
00275223529EXPA1 |
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70 |
9.1550 |
BATE |
13/08/2021 |
15:14:09 |
00275229036EXPA1 |
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217 |
9.1550 |
BATE |
13/08/2021 |
15:14:09 |
00275229039EXPA1 |
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238 |
9.1550 |
BATE |
13/08/2021 |
15:14:09 |
00275229040EXPA1 |
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4 |
9.1500 |
BATE |
13/08/2021 |
15:20:15 |
00275231102EXPA1 |
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137 |
9.1500 |
BATE |
13/08/2021 |
15:20:15 |
00275231104EXPA1 |
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3 |
9.1450 |
BATE |
13/08/2021 |
15:29:25 |
00275234190EXPA1 |
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46 |
9.2150 |
CHIX |
13/08/2021 |
08:18:08 |
00275159748EXPA1 |
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112 |
9.2200 |
CHIX |
13/08/2021 |
08:18:14 |
00275159758EXPA1 |
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161 |
9.2150 |
CHIX |
13/08/2021 |
08:20:18 |
00275160119EXPA1 |
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1 |
9.1900 |
CHIX |
13/08/2021 |
09:42:55 |
00275171285EXPA1 |
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83 |
9.1900 |
CHIX |
13/08/2021 |
09:42:55 |
00275171287EXPA1 |
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73 |
9.1900 |
CHIX |
13/08/2021 |
09:42:55 |
00275171288EXPA1 |
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21 |
9.1800 |
CHIX |
13/08/2021 |
09:53:36 |
00275173399EXPA1 |
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1 |
9.2250 |
CHIX |
13/08/2021 |
11:08:38 |
00275183144EXPA1 |
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140 |
9.2350 |
CHIX |
13/08/2021 |
11:28:28 |
00275185269EXPA1 |
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586 |
9.2350 |
CHIX |
13/08/2021 |
11:28:28 |
00275185270EXPA1 |
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242 |
9.2350 |
CHIX |
13/08/2021 |
11:28:40 |
00275185286EXPA1 |
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22 |
9.2300 |
CHIX |
13/08/2021 |
11:42:09 |
00275186637EXPA1 |
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100 |
9.2100 |
CHIX |
13/08/2021 |
11:57:57 |
00275188280EXPA1 |
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157 |
9.2100 |
CHIX |
13/08/2021 |
11:57:57 |
00275188282EXPA1 |
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65 |
9.2050 |
CHIX |
13/08/2021 |
12:21:20 |
00275191013EXPA1 |
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213 |
9.2050 |
CHIX |
13/08/2021 |
12:32:31 |
00275192387EXPA1 |
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157 |
9.2000 |
CHIX |
13/08/2021 |
12:35:34 |
00275192773EXPA1 |
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42 |
9.2000 |
CHIX |
13/08/2021 |
12:35:34 |
00275192779EXPA1 |
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161 |
9.2000 |
CHIX |
13/08/2021 |
12:35:34 |
00275192781EXPA1 |
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1 |
9.1900 |
CHIX |
13/08/2021 |
12:45:44 |
00275194161EXPA1 |
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237 |
9.1650 |
CHIX |
13/08/2021 |
14:05:40 |
00275210709EXPA1 |
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306 |
9.1650 |
CHIX |
13/08/2021 |
14:06:10 |
00275210871EXPA1 |
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237 |
9.1650 |
CHIX |
13/08/2021 |
14:06:13 |
00275210885EXPA1 |
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237 |
9.1650 |
CHIX |
13/08/2021 |
14:06:16 |
00275210906EXPA1 |
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138 |
9.1500 |
CHIX |
13/08/2021 |
14:42:22 |
00275220023EXPA1 |
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9 |
9.1500 |
CHIX |
13/08/2021 |
14:46:57 |
00275221238EXPA1 |
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173 |
9.1500 |
CHIX |
13/08/2021 |
14:46:57 |
00275221240EXPA1 |
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146 |
9.1500 |
CHIX |
13/08/2021 |
14:54:44 |
00275223532EXPA1 |
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44 |
9.1550 |
CHIX |
13/08/2021 |
15:00:16 |
00275225182EXPA1 |
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91 |
9.1550 |
CHIX |
13/08/2021 |
15:09:27 |
00275227791EXPA1 |
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211 |
9.1550 |
CHIX |
13/08/2021 |
15:09:27 |
00275227793EXPA1 |
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201 |
9.1550 |
CHIX |
13/08/2021 |
15:14:09 |
00275229035EXPA1 |
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233 |
9.1550 |
CHIX |
13/08/2021 |
15:14:09 |
00275229037EXPA1 |
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238 |
9.1550 |
CHIX |
13/08/2021 |
15:14:09 |
00275229038EXPA1 |
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100 |
9.1500 |
CHIX |
13/08/2021 |
15:20:15 |
00275231101EXPA1 |
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322 |
9.1500 |
CHIX |
13/08/2021 |
15:20:15 |
00275231103EXPA1 |
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9 |
9.1500 |
CHIX |
13/08/2021 |
15:20:15 |
00275231105EXPA1 |
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11 |
9.1500 |
CHIX |
13/08/2021 |
15:20:15 |
00275231106EXPA1 |
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60 |
9.1500 |
CHIX |
13/08/2021 |
15:20:15 |
00275231107EXPA1 |
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135 |
9.1500 |
CHIX |
13/08/2021 |
15:20:15 |
00275231109EXPA1 |
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74 |
9.1500 |
CHIX |
13/08/2021 |
15:20:15 |
00275231110EXPA1 |
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164 |
9.1500 |
CHIX |
13/08/2021 |
15:20:15 |
00275231111EXPA1 |
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4 |
9.1450 |
CHIX |
13/08/2021 |
15:29:25 |
00275234191EXPA1 |
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3 |
9.1450 |
CHIX |
13/08/2021 |
15:29:25 |
00275234192EXPA1 |
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103 |
9.1500 |
CHIX |
13/08/2021 |
15:29:41 |
00275234474EXPA1 |
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109 |
9.1500 |
TRQX |
13/08/2021 |
07:16:39 |
00275150857EXPA1 |
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922 |
9.1500 |
TRQX |
13/08/2021 |
07:16:39 |
00275150858EXPA1 |
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87 |
9.1450 |
TRQX |
13/08/2021 |
07:34:59 |
00275152971EXPA1 |
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157 |
9.2050 |
TRQX |
13/08/2021 |
08:20:15 |
00275160116EXPA1 |
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103 |
9.1800 |
TRQX |
13/08/2021 |
09:53:36 |
00275173397EXPA1 |
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1 |
9.1850 |
TRQX |
13/08/2021 |
10:04:47 |
00275175555EXPA1 |
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158 |
9.1900 |
TRQX |
13/08/2021 |
10:23:54 |
00275177979EXPA1 |
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157 |
9.2100 |
TRQX |
13/08/2021 |
11:57:57 |
00275188278EXPA1 |
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1 |
9.2150 |
TRQX |
13/08/2021 |
12:09:08 |
00275189497EXPA1 |
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608 |
9.2150 |
TRQX |
13/08/2021 |
12:09:08 |
00275189500EXPA1 |
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30 |
9.1900 |
TRQX |
13/08/2021 |
12:45:44 |
00275194156EXPA1 |
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1 |
9.2000 |
TRQX |
13/08/2021 |
12:53:17 |
00275195016EXPA1 |
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158 |
9.1750 |
TRQX |
13/08/2021 |
13:06:35 |
00275196735EXPA1 |
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1 |
9.1750 |
TRQX |
13/08/2021 |
13:06:35 |
00275196737EXPA1 |
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294 |
9.1750 |
TRQX |
13/08/2021 |
13:06:35 |
00275196740EXPA1 |
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23 |
9.1750 |
TRQX |
13/08/2021 |
13:06:35 |
00275196742EXPA1 |
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158 |
9.1450 |
TRQX |
13/08/2021 |
13:38:36 |
00275203652EXPA1 |
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276 |
9.1450 |
TRQX |
13/08/2021 |
13:38:36 |
00275203653EXPA1 |
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158 |
9.1650 |
TRQX |
13/08/2021 |
14:06:16 |
00275210904EXPA1 |
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62 |
9.1500 |
TRQX |
13/08/2021 |
14:42:22 |
00275220021EXPA1 |
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116 |
9.1500 |
TRQX |
13/08/2021 |
14:42:22 |
00275220025EXPA1 |
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45 |
9.1550 |
TRQX |
13/08/2021 |
15:14:09 |
00275229041EXPA1 |
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129 |
9.1500 |
TRQX |
13/08/2021 |
15:20:15 |
00275231108EXPA1 |
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20 |
9.1500 |
TRQX |
13/08/2021 |
15:22:32 |
00275231871EXPA1 |
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45 |
9.1500 |
TRQX |
13/08/2021 |
15:22:32 |
00275231872EXPA1 |
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108 |
9.1500 |
TRQX |
13/08/2021 |
15:26:36 |
00275233208EXPA1 |
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3 |
9.1450 |
TRQX |
13/08/2021 |
15:29:25 |
00275234189EXPA1 |
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395 |
9.1600 |
XLON |
13/08/2021 |
07:01:04 |
00275148679EXPA1 |
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287 |
9.1650 |
XLON |
13/08/2021 |
07:05:50 |
00275149383EXPA1 |
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149 |
9.1650 |
XLON |
13/08/2021 |
07:05:50 |
00275149384EXPA1 |
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250 |
9.1750 |
XLON |
13/08/2021 |
07:07:22 |
00275149650EXPA1 |
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293 |
9.1750 |
XLON |
13/08/2021 |
07:07:22 |
00275149651EXPA1 |
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2 |
9.1750 |
XLON |
13/08/2021 |
07:07:25 |
00275149661EXPA1 |
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273 |
9.1750 |
XLON |
13/08/2021 |
07:07:26 |
00275149666EXPA1 |
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80 |
9.1750 |
XLON |
13/08/2021 |
07:07:26 |
00275149667EXPA1 |
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300 |
9.1650 |
XLON |
13/08/2021 |
07:11:25 |
00275150130EXPA1 |
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321 |
9.1650 |
XLON |
13/08/2021 |
07:11:25 |
00275150131EXPA1 |
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234 |
9.1650 |
XLON |
13/08/2021 |
07:11:25 |
00275150132EXPA1 |
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45 |
9.1650 |
XLON |
13/08/2021 |
07:11:25 |
00275150133EXPA1 |
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314 |
9.1450 |
XLON |
13/08/2021 |
07:21:46 |
00275151393EXPA1 |
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250 |
9.1450 |
XLON |
13/08/2021 |
07:21:46 |
00275151394EXPA1 |
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250 |
9.1500 |
XLON |
13/08/2021 |
07:27:44 |
00275151965EXPA1 |
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1231 |
9.1500 |
XLON |
13/08/2021 |
07:28:17 |
00275152015EXPA1 |
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10 |
9.1500 |
XLON |
13/08/2021 |
07:28:17 |
00275152016EXPA1 |
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1211 |
9.1750 |
XLON |
13/08/2021 |
07:59:10 |
00275156799EXPA1 |
||||||
248 |
9.1700 |
XLON |
13/08/2021 |
07:59:15 |
00275156814EXPA1 |
||||||
173 |
9.1700 |
XLON |
13/08/2021 |
07:59:15 |
00275156815EXPA1 |
||||||
42 |
9.1800 |
XLON |
13/08/2021 |
07:59:30 |
00275156844EXPA1 |
||||||
228 |
9.1850 |
XLON |
13/08/2021 |
08:03:08 |
00275157333EXPA1 |
||||||
362 |
9.1850 |
XLON |
13/08/2021 |
08:03:08 |
00275157334EXPA1 |
||||||
415 |
9.1850 |
XLON |
13/08/2021 |
08:10:15 |
00275158640EXPA1 |
||||||
324 |
9.2200 |
XLON |
13/08/2021 |
08:18:03 |
00275159736EXPA1 |
||||||
285 |
9.2150 |
XLON |
13/08/2021 |
08:20:10 |
00275160104EXPA1 |
||||||
250 |
9.2050 |
XLON |
13/08/2021 |
08:20:15 |
00275160115EXPA1 |
||||||
283 |
9.2150 |
XLON |
13/08/2021 |
08:20:18 |
00275160120EXPA1 |
||||||
402 |
9.2150 |
XLON |
13/08/2021 |
08:20:18 |
00275160121EXPA1 |
||||||
79 |
9.2150 |
XLON |
13/08/2021 |
08:20:27 |
00275160140EXPA1 |
||||||
328 |
9.2150 |
XLON |
13/08/2021 |
08:23:41 |
00275160641EXPA1 |
||||||
250 |
9.2150 |
XLON |
13/08/2021 |
08:23:46 |
00275160643EXPA1 |
||||||
249 |
9.2150 |
XLON |
13/08/2021 |
08:23:46 |
00275160644EXPA1 |
||||||
250 |
9.2150 |
XLON |
13/08/2021 |
08:23:58 |
00275160672EXPA1 |
||||||
249 |
9.2150 |
XLON |
13/08/2021 |
08:23:58 |
00275160673EXPA1 |
||||||
1186 |
9.2150 |
XLON |
13/08/2021 |
08:24:22 |
00275160740EXPA1 |
||||||
442 |
9.1950 |
XLON |
13/08/2021 |
08:31:56 |
00275161582EXPA1 |
||||||
448 |
9.1800 |
XLON |
13/08/2021 |
08:32:31 |
00275161626EXPA1 |
||||||
418 |
9.1850 |
XLON |
13/08/2021 |
08:39:02 |
00275162370EXPA1 |
||||||
447 |
9.1750 |
XLON |
13/08/2021 |
08:42:21 |
00275162811EXPA1 |
||||||
248 |
9.1850 |
XLON |
13/08/2021 |
08:48:37 |
00275163602EXPA1 |
||||||
204 |
9.1900 |
XLON |
13/08/2021 |
08:50:34 |
00275163918EXPA1 |
||||||
250 |
9.1900 |
XLON |
13/08/2021 |
08:50:34 |
00275163919EXPA1 |
||||||
162 |
9.1900 |
XLON |
13/08/2021 |
08:50:34 |
00275163920EXPA1 |
||||||
250 |
9.1900 |
XLON |
13/08/2021 |
08:50:34 |
00275163921EXPA1 |
||||||
65 |
9.1900 |
XLON |
13/08/2021 |
08:50:34 |
00275163922EXPA1 |
||||||
196 |
9.1900 |
XLON |
13/08/2021 |
08:50:34 |
00275163923EXPA1 |
||||||
250 |
9.2200 |
XLON |
13/08/2021 |
09:01:20 |
00275165574EXPA1 |
||||||
111 |
9.2200 |
XLON |
13/08/2021 |
09:01:20 |
00275165575EXPA1 |
||||||
234 |
9.2200 |
XLON |
13/08/2021 |
09:01:20 |
00275165576EXPA1 |
||||||
276 |
9.2200 |
XLON |
13/08/2021 |
09:01:20 |
00275165577EXPA1 |
||||||
250 |
9.2200 |
XLON |
13/08/2021 |
09:01:20 |
00275165578EXPA1 |
||||||
17 |
9.2200 |
XLON |
13/08/2021 |
09:01:20 |
00275165579EXPA1 |
||||||
352 |
9.2100 |
XLON |
13/08/2021 |
09:06:23 |
00275166321EXPA1 |
||||||
460 |
9.2050 |
XLON |
13/08/2021 |
09:10:16 |
00275166852EXPA1 |
||||||
250 |
9.2100 |
XLON |
13/08/2021 |
09:18:01 |
00275167733EXPA1 |
||||||
73 |
9.2150 |
XLON |
13/08/2021 |
09:19:40 |
00275168055EXPA1 |
||||||
860 |
9.2150 |
XLON |
13/08/2021 |
09:19:40 |
00275168056EXPA1 |
||||||
378 |
9.2000 |
XLON |
13/08/2021 |
09:27:32 |
00275169146EXPA1 |
||||||
214 |
9.1950 |
XLON |
13/08/2021 |
09:32:15 |
00275169791EXPA1 |
||||||
852 |
9.1950 |
XLON |
13/08/2021 |
09:32:15 |
00275169792EXPA1 |
||||||
110 |
9.1950 |
XLON |
13/08/2021 |
09:32:15 |
00275169793EXPA1 |
||||||
250 |
9.1900 |
XLON |
13/08/2021 |
09:42:55 |
00275171283EXPA1 |
||||||
140 |
9.1900 |
XLON |
13/08/2021 |
09:42:55 |
00275171286EXPA1 |
||||||
442 |
9.1900 |
XLON |
13/08/2021 |
09:49:03 |
00275172202EXPA1 |
||||||
338 |
9.1800 |
XLON |
13/08/2021 |
09:53:36 |
00275173398EXPA1 |
||||||
452 |
9.1800 |
XLON |
13/08/2021 |
09:53:36 |
00275173400EXPA1 |
||||||
279 |
9.1800 |
XLON |
13/08/2021 |
09:53:36 |
00275173401EXPA1 |
||||||
5 |
9.1850 |
XLON |
13/08/2021 |
10:04:47 |
00275175556EXPA1 |
||||||
310 |
9.1850 |
XLON |
13/08/2021 |
10:04:47 |
00275175557EXPA1 |
||||||
111 |
9.1850 |
XLON |
13/08/2021 |
10:04:47 |
00275175558EXPA1 |
||||||
591 |
9.1850 |
XLON |
13/08/2021 |
10:05:08 |
00275175662EXPA1 |
||||||
31 |
9.1850 |
XLON |
13/08/2021 |
10:05:08 |
00275175663EXPA1 |
||||||
249 |
9.1900 |
XLON |
13/08/2021 |
10:11:11 |
00275176450EXPA1 |
||||||
138 |
9.1900 |
XLON |
13/08/2021 |
10:11:11 |
00275176451EXPA1 |
||||||
290 |
9.1900 |
XLON |
13/08/2021 |
10:19:19 |
00275177454EXPA1 |
||||||
250 |
9.1900 |
XLON |
13/08/2021 |
10:23:54 |
00275177977EXPA1 |
||||||
166 |
9.1900 |
XLON |
13/08/2021 |
10:23:54 |
00275177978EXPA1 |
||||||
281 |
9.1900 |
XLON |
13/08/2021 |
10:23:54 |
00275177980EXPA1 |
||||||
150 |
9.1900 |
XLON |
13/08/2021 |
10:23:54 |
00275177981EXPA1 |
||||||
188 |
9.1800 |
XLON |
13/08/2021 |
10:28:21 |
00275178477EXPA1 |
||||||
82 |
9.1800 |
XLON |
13/08/2021 |
10:28:21 |
00275178478EXPA1 |
||||||
250 |
9.2150 |
XLON |
13/08/2021 |
10:42:10 |
00275179984EXPA1 |
||||||
249 |
9.2150 |
XLON |
13/08/2021 |
10:42:10 |
00275179985EXPA1 |
||||||
28 |
9.2200 |
XLON |
13/08/2021 |
10:43:45 |
00275180146EXPA1 |
||||||
1067 |
9.2200 |
XLON |
13/08/2021 |
10:43:45 |
00275180147EXPA1 |
||||||
102 |
9.2200 |
XLON |
13/08/2021 |
10:43:45 |
00275180148EXPA1 |
||||||
108 |
9.2200 |
XLON |
13/08/2021 |
10:55:55 |
00275181639EXPA1 |
||||||
140 |
9.2200 |
XLON |
13/08/2021 |
10:55:55 |
00275181640EXPA1 |
||||||
527 |
9.2200 |
XLON |
13/08/2021 |
10:55:55 |
00275181641EXPA1 |
||||||
438 |
9.2150 |
XLON |
13/08/2021 |
11:04:01 |
00275182638EXPA1 |
||||||
4 |
9.2250 |
XLON |
13/08/2021 |
11:08:38 |
00275183145EXPA1 |
||||||
16 |
9.2250 |
XLON |
13/08/2021 |
11:08:38 |
00275183146EXPA1 |
||||||
1107 |
9.2250 |
XLON |
13/08/2021 |
11:09:09 |
00275183193EXPA1 |
||||||
509 |
9.2400 |
XLON |
13/08/2021 |
11:16:10 |
00275183844EXPA1 |
||||||
57 |
9.2300 |
XLON |
13/08/2021 |
11:40:02 |
00275186465EXPA1 |
||||||
263 |
9.2300 |
XLON |
13/08/2021 |
11:40:04 |
00275186469EXPA1 |
||||||
10 |
9.2300 |
XLON |
13/08/2021 |
11:40:04 |
00275186470EXPA1 |
||||||
250 |
9.2300 |
XLON |
13/08/2021 |
11:42:09 |
00275186638EXPA1 |
||||||
259 |
9.2300 |
XLON |
13/08/2021 |
11:42:09 |
00275186639EXPA1 |
||||||
295 |
9.2300 |
XLON |
13/08/2021 |
11:42:09 |
00275186640EXPA1 |
||||||
167 |
9.2300 |
XLON |
13/08/2021 |
11:42:09 |
00275186641EXPA1 |
||||||
283 |
9.2200 |
XLON |
13/08/2021 |
11:48:06 |
00275187231EXPA1 |
||||||
250 |
9.2100 |
XLON |
13/08/2021 |
11:57:57 |
00275188277EXPA1 |
||||||
260 |
9.2100 |
XLON |
13/08/2021 |
11:57:57 |
00275188279EXPA1 |
||||||
4 |
9.2050 |
XLON |
13/08/2021 |
12:21:20 |
00275191011EXPA1 |
||||||
2 |
9.2050 |
XLON |
13/08/2021 |
12:21:20 |
00275191012EXPA1 |
||||||
110 |
9.2050 |
XLON |
13/08/2021 |
12:21:20 |
00275191014EXPA1 |
||||||
277 |
9.2050 |
XLON |
13/08/2021 |
12:21:20 |
00275191016EXPA1 |
||||||
660 |
9.2050 |
XLON |
13/08/2021 |
12:22:33 |
00275191155EXPA1 |
||||||
181 |
9.2050 |
XLON |
13/08/2021 |
12:32:31 |
00275192388EXPA1 |
||||||
32 |
9.2050 |
XLON |
13/08/2021 |
12:32:31 |
00275192389EXPA1 |
||||||
250 |
9.2000 |
XLON |
13/08/2021 |
12:35:34 |
00275192775EXPA1 |
||||||
143 |
9.2000 |
XLON |
13/08/2021 |
12:35:34 |
00275192777EXPA1 |
||||||
390 |
9.2000 |
XLON |
13/08/2021 |
12:35:34 |
00275192780EXPA1 |
||||||
4 |
9.1900 |
XLON |
13/08/2021 |
12:45:44 |
00275194157EXPA1 |
||||||
313 |
9.1900 |
XLON |
13/08/2021 |
12:45:44 |
00275194158EXPA1 |
||||||
519 |
9.1900 |
XLON |
13/08/2021 |
12:45:44 |
00275194159EXPA1 |
||||||
8 |
9.1900 |
XLON |
13/08/2021 |
12:45:44 |
00275194160EXPA1 |
||||||
443 |
9.2000 |
XLON |
13/08/2021 |
12:53:17 |
00275195017EXPA1 |
||||||
95 |
9.2000 |
XLON |
13/08/2021 |
12:53:17 |
00275195018EXPA1 |
||||||
16 |
9.2000 |
XLON |
13/08/2021 |
12:53:17 |
00275195019EXPA1 |
||||||
115 |
9.2000 |
XLON |
13/08/2021 |
12:53:17 |
00275195020EXPA1 |
||||||
310 |
9.2000 |
XLON |
13/08/2021 |
12:53:17 |
00275195021EXPA1 |
||||||
317 |
9.1950 |
XLON |
13/08/2021 |
12:59:14 |
00275195777EXPA1 |
||||||
179 |
9.1850 |
XLON |
13/08/2021 |
13:03:09 |
00275196320EXPA1 |
||||||
149 |
9.1850 |
XLON |
13/08/2021 |
13:03:30 |
00275196358EXPA1 |
||||||
132 |
9.1750 |
XLON |
13/08/2021 |
13:06:35 |
00275196743EXPA1 |
||||||
100 |
9.1600 |
XLON |
13/08/2021 |
13:16:45 |
00275198588EXPA1 |
||||||
113 |
9.1600 |
XLON |
13/08/2021 |
13:16:45 |
00275198589EXPA1 |
||||||
171 |
9.1600 |
XLON |
13/08/2021 |
13:16:45 |
00275198590EXPA1 |
||||||
152 |
9.1600 |
XLON |
13/08/2021 |
13:16:45 |
00275198591EXPA1 |
||||||
8 |
9.1600 |
XLON |
13/08/2021 |
13:16:45 |
00275198592EXPA1 |
||||||
85 |
9.1600 |
XLON |
13/08/2021 |
13:16:45 |
00275198593EXPA1 |
||||||
154 |
9.1600 |
XLON |
13/08/2021 |
13:16:45 |
00275198594EXPA1 |
||||||
152 |
9.1600 |
XLON |
13/08/2021 |
13:16:45 |
00275198596EXPA1 |
||||||
6 |
9.1600 |
XLON |
13/08/2021 |
13:18:28 |
00275198858EXPA1 |
||||||
1214 |
9.1650 |
XLON |
13/08/2021 |
13:25:24 |
00275200105EXPA1 |
||||||
90 |
9.1600 |
XLON |
13/08/2021 |
13:31:04 |
00275201546EXPA1 |
||||||
332 |
9.1600 |
XLON |
13/08/2021 |
13:31:04 |
00275201547EXPA1 |
||||||
385 |
9.1550 |
XLON |
13/08/2021 |
13:32:30 |
00275202058EXPA1 |
||||||
164 |
9.1500 |
XLON |
13/08/2021 |
13:34:05 |
00275202526EXPA1 |
||||||
303 |
9.1500 |
XLON |
13/08/2021 |
13:34:05 |
00275202527EXPA1 |
||||||
32 |
9.1400 |
XLON |
13/08/2021 |
13:36:03 |
00275203067EXPA1 |
||||||
235 |
9.1400 |
XLON |
13/08/2021 |
13:36:03 |
00275203068EXPA1 |
||||||
128 |
9.1400 |
XLON |
13/08/2021 |
13:36:03 |
00275203070EXPA1 |
||||||
509 |
9.1450 |
XLON |
13/08/2021 |
13:38:37 |
00275203659EXPA1 |
||||||
238 |
9.1550 |
XLON |
13/08/2021 |
13:49:36 |
00275206293EXPA1 |
||||||
146 |
9.1550 |
XLON |
13/08/2021 |
13:49:36 |
00275206294EXPA1 |
||||||
80 |
9.1550 |
XLON |
13/08/2021 |
13:59:44 |
00275208876EXPA1 |
||||||
80 |
9.1650 |
XLON |
13/08/2021 |
14:01:08 |
00275209361EXPA1 |
||||||
86 |
9.1650 |
XLON |
13/08/2021 |
14:01:08 |
00275209362EXPA1 |
||||||
91 |
9.1650 |
XLON |
13/08/2021 |
14:01:08 |
00275209363EXPA1 |
||||||
472 |
9.1650 |
XLON |
13/08/2021 |
14:05:29 |
00275210645EXPA1 |
||||||
287 |
9.1650 |
XLON |
13/08/2021 |
14:06:10 |
00275210873EXPA1 |
||||||
288 |
9.1650 |
XLON |
13/08/2021 |
14:06:10 |
00275210874EXPA1 |
||||||
288 |
9.1650 |
XLON |
13/08/2021 |
14:06:10 |
00275210875EXPA1 |
||||||
105 |
9.1650 |
XLON |
13/08/2021 |
14:06:10 |
00275210876EXPA1 |
||||||
288 |
9.1650 |
XLON |
13/08/2021 |
14:06:13 |
00275210881EXPA1 |
||||||
150 |
9.1650 |
XLON |
13/08/2021 |
14:06:13 |
00275210883EXPA1 |
||||||
94 |
9.1650 |
XLON |
13/08/2021 |
14:06:13 |
00275210884EXPA1 |
||||||
247 |
9.1650 |
XLON |
13/08/2021 |
14:06:13 |
00275210886EXPA1 |
||||||
288 |
9.1650 |
XLON |
13/08/2021 |
14:06:13 |
00275210887EXPA1 |
||||||
39 |
9.1650 |
XLON |
13/08/2021 |
14:06:13 |
00275210888EXPA1 |
||||||
249 |
9.1650 |
XLON |
13/08/2021 |
14:06:16 |
00275210903EXPA1 |
||||||
189 |
9.1650 |
XLON |
13/08/2021 |
14:06:16 |
00275210907EXPA1 |
||||||
13 |
9.1600 |
XLON |
13/08/2021 |
14:06:16 |
00275210908EXPA1 |
||||||
113 |
9.1550 |
XLON |
13/08/2021 |
14:07:17 |
00275211253EXPA1 |
||||||
1081 |
9.1550 |
XLON |
13/08/2021 |
14:09:58 |
00275212019EXPA1 |
||||||
31 |
9.1550 |
XLON |
13/08/2021 |
14:09:58 |
00275212020EXPA1 |
||||||
1220 |
9.1500 |
XLON |
13/08/2021 |
14:13:36 |
00275212905EXPA1 |
||||||
559 |
9.1550 |
XLON |
13/08/2021 |
14:20:21 |
00275214627EXPA1 |
||||||
653 |
9.1550 |
XLON |
13/08/2021 |
14:20:21 |
00275214628EXPA1 |
||||||
1223 |
9.1550 |
XLON |
13/08/2021 |
14:26:24 |
00275216124EXPA1 |
||||||
145 |
9.1550 |
XLON |
13/08/2021 |
14:27:38 |
00275216489EXPA1 |
||||||
400 |
9.1550 |
XLON |
13/08/2021 |
14:27:38 |
00275216490EXPA1 |
||||||
400 |
9.1550 |
XLON |
13/08/2021 |
14:27:38 |
00275216491EXPA1 |
||||||
257 |
9.1550 |
XLON |
13/08/2021 |
14:27:38 |
00275216492EXPA1 |
||||||
76 |
9.1500 |
XLON |
13/08/2021 |
14:32:43 |
00275217519EXPA1 |
||||||
324 |
9.1500 |
XLON |
13/08/2021 |
14:32:43 |
00275217520EXPA1 |
||||||
148 |
9.1500 |
XLON |
13/08/2021 |
14:32:43 |
00275217521EXPA1 |
||||||
295 |
9.1500 |
XLON |
13/08/2021 |
14:32:43 |
00275217522EXPA1 |
||||||
117 |
9.1500 |
XLON |
13/08/2021 |
14:32:43 |
00275217523EXPA1 |
||||||
50 |
9.1500 |
XLON |
13/08/2021 |
14:37:48 |
00275218866EXPA1 |
||||||
29 |
9.1500 |
XLON |
13/08/2021 |
14:37:48 |
00275218867EXPA1 |
||||||
9 |
9.1500 |
XLON |
13/08/2021 |
14:37:48 |
00275218868EXPA1 |
||||||
968 |
9.1500 |
XLON |
13/08/2021 |
14:37:48 |
00275218869EXPA1 |
||||||
9 |
9.1500 |
XLON |
13/08/2021 |
14:42:22 |
00275220022EXPA1 |
||||||
10 |
9.1500 |
XLON |
13/08/2021 |
14:42:22 |
00275220024EXPA1 |
||||||
11 |
9.1500 |
XLON |
13/08/2021 |
14:42:22 |
00275220026EXPA1 |
||||||
73 |
9.1500 |
XLON |
13/08/2021 |
14:42:22 |
00275220028EXPA1 |
||||||
25 |
9.1500 |
XLON |
13/08/2021 |
14:42:22 |
00275220029EXPA1 |
||||||
143 |
9.1500 |
XLON |
13/08/2021 |
14:42:22 |
00275220030EXPA1 |
||||||
434 |
9.1500 |
XLON |
13/08/2021 |
14:44:46 |
00275220594EXPA1 |
||||||
5 |
9.1500 |
XLON |
13/08/2021 |
14:46:57 |
00275221241EXPA1 |
||||||
307 |
9.1500 |
XLON |
13/08/2021 |
14:54:39 |
00275223516EXPA1 |
||||||
950 |
9.1500 |
XLON |
13/08/2021 |
14:54:39 |
00275223517EXPA1 |
||||||
88 |
9.1500 |
XLON |
13/08/2021 |
14:54:44 |
00275223530EXPA1 |
||||||
100 |
9.1500 |
XLON |
13/08/2021 |
14:54:44 |
00275223531EXPA1 |
||||||
1 |
9.1550 |
XLON |
13/08/2021 |
15:00:16 |
00275225181EXPA1 |
||||||
3 |
9.1550 |
XLON |
13/08/2021 |
15:09:27 |
00275227792EXPA1 |
||||||
1696 |
9.1550 |
XLON |
13/08/2021 |
15:09:27 |
00275227794EXPA1 |
||||||
57 |
9.1600 |
XLON |
13/08/2021 |
15:11:17 |
00275228250EXPA1 |
||||||
214 |
9.1600 |
XLON |
13/08/2021 |
15:11:17 |
00275228251EXPA1 |
||||||
275 |
9.1550 |
XLON |
13/08/2021 |
15:12:31 |
00275228547EXPA1 |
||||||
178 |
9.1550 |
XLON |
13/08/2021 |
15:12:31 |
00275228548EXPA1 |
||||||
250 |
9.1500 |
XLON |
13/08/2021 |
15:17:12 |
00275230104EXPA1 |
||||||
219 |
9.1500 |
XLON |
13/08/2021 |
15:17:12 |
00275230105EXPA1 |
||||||
21 |
9.1500 |
XLON |
13/08/2021 |
15:17:12 |
00275230106EXPA1 |
||||||
80 |
9.1500 |
XLON |
13/08/2021 |
15:17:12 |
00275230107EXPA1 |
||||||
578 |
9.1500 |
XLON |
13/08/2021 |
15:17:12 |
00275230108EXPA1 |
||||||
12 |
9.1500 |
XLON |
13/08/2021 |
15:17:12 |
00275230109EXPA1 |
||||||
935 |
9.1450 |
XLON |
13/08/2021 |
15:28:59 |
00275233986EXPA1 |
||||||
49 |
9.1450 |
XLON |
13/08/2021 |
15:29:26 |
00275234196EXPA1 |
||||||
6 |
9.1450 |
XLON |
13/08/2021 |
15:29:29 |
00275234238EXPA1 |
||||||
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