Inchcape plc |
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ISIN: GB00B61TVQ02 |
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16/08/2021 |
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Inchcape plc (the "Company") |
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The Company announces that on 16/08/2021 it has purchased a total of 73,200 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: |
16/08/2021 |
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Aggregate number of ordinary shares purchased: |
73,200 |
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Lowest price paid per share: |
9.0500 |
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Highest price paid per share: |
9.1500 |
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Average price paid per share: |
9.0905 |
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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 392,440,823 ordinary shares. |
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Since 2 August 2021, the Company has purchased 833,570 shares at a cost (including dealing and associated costs) of £7,486,374.86 |
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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 |
50,188 |
7,847 |
11,363 |
3,802 |
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Highest price paid (per ordinary share) |
9.1450 |
9.1500 |
9.1250 |
9.1400 |
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Lowest price paid (per ordinary share) |
9.0500 |
9.0600 |
9.0500 |
9.0650 |
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Volume weighted average price paid (per ordinary share) |
9.0905 |
9.0966 |
9.0797 |
9.1102 |
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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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191 |
9.1100 |
BATE |
16/08/2021 |
07:06:29 |
00275243119EXPA1 |
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218 |
9.1100 |
BATE |
16/08/2021 |
07:06:30 |
00275243127EXPA1 |
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172 |
9.1100 |
BATE |
16/08/2021 |
07:06:30 |
00275243129EXPA1 |
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537 |
9.1300 |
BATE |
16/08/2021 |
07:39:46 |
00275249143EXPA1 |
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114 |
9.1300 |
BATE |
16/08/2021 |
07:39:46 |
00275249144EXPA1 |
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1 |
9.1200 |
BATE |
16/08/2021 |
07:50:02 |
00275250900EXPA1 |
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20 |
9.1500 |
BATE |
16/08/2021 |
08:15:30 |
00275255164EXPA1 |
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88 |
9.1500 |
BATE |
16/08/2021 |
08:15:30 |
00275255165EXPA1 |
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102 |
9.1500 |
BATE |
16/08/2021 |
08:15:30 |
00275255166EXPA1 |
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961 |
9.1500 |
BATE |
16/08/2021 |
08:15:30 |
00275255167EXPA1 |
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168 |
9.1300 |
BATE |
16/08/2021 |
08:29:35 |
00275257282EXPA1 |
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52 |
9.1250 |
BATE |
16/08/2021 |
08:46:01 |
00275259780EXPA1 |
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12 |
9.0950 |
BATE |
16/08/2021 |
09:11:35 |
00275263701EXPA1 |
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40 |
9.0950 |
BATE |
16/08/2021 |
09:11:35 |
00275263703EXPA1 |
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265 |
9.0950 |
BATE |
16/08/2021 |
09:11:39 |
00275263704EXPA1 |
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100 |
9.0950 |
BATE |
16/08/2021 |
09:11:39 |
00275263705EXPA1 |
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170 |
9.0700 |
BATE |
16/08/2021 |
10:00:32 |
00275270967EXPA1 |
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91 |
9.0800 |
BATE |
16/08/2021 |
10:11:13 |
00275272627EXPA1 |
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78 |
9.0800 |
BATE |
16/08/2021 |
10:11:13 |
00275272628EXPA1 |
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111 |
9.0800 |
BATE |
16/08/2021 |
10:11:13 |
00275272629EXPA1 |
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71 |
9.0800 |
BATE |
16/08/2021 |
10:11:13 |
00275272630EXPA1 |
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175 |
9.0900 |
BATE |
16/08/2021 |
11:07:17 |
00275280877EXPA1 |
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116 |
9.0900 |
BATE |
16/08/2021 |
11:07:17 |
00275280878EXPA1 |
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300 |
9.0900 |
BATE |
16/08/2021 |
11:07:17 |
00275280879EXPA1 |
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82 |
9.0900 |
BATE |
16/08/2021 |
11:28:38 |
00275283350EXPA1 |
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1 |
9.0900 |
BATE |
16/08/2021 |
12:44:54 |
00275294095EXPA1 |
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52 |
9.0900 |
BATE |
16/08/2021 |
12:44:54 |
00275294097EXPA1 |
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283 |
9.0800 |
BATE |
16/08/2021 |
12:53:32 |
00275295507EXPA1 |
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95 |
9.0800 |
BATE |
16/08/2021 |
12:53:32 |
00275295509EXPA1 |
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83 |
9.0800 |
BATE |
16/08/2021 |
12:53:32 |
00275295511EXPA1 |
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52 |
9.0750 |
BATE |
16/08/2021 |
13:02:41 |
00275297120EXPA1 |
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1 |
9.0750 |
BATE |
16/08/2021 |
13:02:41 |
00275297121EXPA1 |
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547 |
9.0650 |
BATE |
16/08/2021 |
13:13:52 |
00275299422EXPA1 |
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52 |
9.0700 |
BATE |
16/08/2021 |
13:27:45 |
00275302110EXPA1 |
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215 |
9.0850 |
BATE |
16/08/2021 |
13:38:26 |
00275305190EXPA1 |
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254 |
9.0850 |
BATE |
16/08/2021 |
13:38:26 |
00275305191EXPA1 |
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357 |
9.0850 |
BATE |
16/08/2021 |
13:38:26 |
00275305194EXPA1 |
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52 |
9.0700 |
BATE |
16/08/2021 |
13:46:05 |
00275307373EXPA1 |
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7 |
9.0700 |
BATE |
16/08/2021 |
13:46:05 |
00275307374EXPA1 |
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80 |
9.0700 |
BATE |
16/08/2021 |
13:46:05 |
00275307375EXPA1 |
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245 |
9.0700 |
BATE |
16/08/2021 |
13:46:05 |
00275307376EXPA1 |
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84 |
9.0700 |
BATE |
16/08/2021 |
13:46:05 |
00275307377EXPA1 |
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100 |
9.0700 |
BATE |
16/08/2021 |
13:46:05 |
00275307378EXPA1 |
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102 |
9.0700 |
BATE |
16/08/2021 |
13:46:05 |
00275307379EXPA1 |
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71 |
9.0700 |
BATE |
16/08/2021 |
13:46:05 |
00275307380EXPA1 |
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75 |
9.0700 |
BATE |
16/08/2021 |
13:46:05 |
00275307381EXPA1 |
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102 |
9.0700 |
BATE |
16/08/2021 |
13:46:05 |
00275307382EXPA1 |
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243 |
9.0700 |
BATE |
16/08/2021 |
13:46:05 |
00275307383EXPA1 |
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263 |
9.0600 |
BATE |
16/08/2021 |
13:51:09 |
00275308789EXPA1 |
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52 |
9.0600 |
BATE |
16/08/2021 |
13:55:43 |
00275310255EXPA1 |
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94 |
9.0600 |
BATE |
16/08/2021 |
13:55:43 |
00275310256EXPA1 |
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50 |
9.0900 |
BATE |
16/08/2021 |
15:23:55 |
00275340369EXPA1 |
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403 |
9.1100 |
CHIX |
16/08/2021 |
07:06:30 |
00275243128EXPA1 |
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51 |
9.1200 |
CHIX |
16/08/2021 |
07:50:02 |
00275250902EXPA1 |
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74 |
9.1250 |
CHIX |
16/08/2021 |
08:46:01 |
00275259782EXPA1 |
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11 |
9.1250 |
CHIX |
16/08/2021 |
08:46:01 |
00275259783EXPA1 |
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2 |
9.0900 |
CHIX |
16/08/2021 |
09:10:23 |
00275263510EXPA1 |
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83 |
9.0950 |
CHIX |
16/08/2021 |
09:10:23 |
00275263511EXPA1 |
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74 |
9.0950 |
CHIX |
16/08/2021 |
09:10:23 |
00275263513EXPA1 |
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59 |
9.0950 |
CHIX |
16/08/2021 |
09:11:35 |
00275263700EXPA1 |
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27 |
9.0950 |
CHIX |
16/08/2021 |
09:11:35 |
00275263702EXPA1 |
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305 |
9.0950 |
CHIX |
16/08/2021 |
09:11:39 |
00275263706EXPA1 |
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64 |
9.0750 |
CHIX |
16/08/2021 |
09:55:28 |
00275270243EXPA1 |
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17 |
9.0700 |
CHIX |
16/08/2021 |
10:00:32 |
00275270969EXPA1 |
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138 |
9.0700 |
CHIX |
16/08/2021 |
10:00:32 |
00275270971EXPA1 |
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10 |
9.0850 |
CHIX |
16/08/2021 |
10:14:46 |
00275273106EXPA1 |
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109 |
9.0850 |
CHIX |
16/08/2021 |
10:14:46 |
00275273107EXPA1 |
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1 |
9.1000 |
CHIX |
16/08/2021 |
10:52:45 |
00275278881EXPA1 |
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1105 |
9.1000 |
CHIX |
16/08/2021 |
10:52:45 |
00275278882EXPA1 |
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56 |
9.0900 |
CHIX |
16/08/2021 |
11:28:38 |
00275283349EXPA1 |
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46 |
9.0900 |
CHIX |
16/08/2021 |
11:28:38 |
00275283351EXPA1 |
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117 |
9.0900 |
CHIX |
16/08/2021 |
11:28:38 |
00275283352EXPA1 |
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460 |
9.1050 |
CHIX |
16/08/2021 |
11:46:22 |
00275285479EXPA1 |
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53 |
9.1050 |
CHIX |
16/08/2021 |
11:46:22 |
00275285480EXPA1 |
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141 |
9.1050 |
CHIX |
16/08/2021 |
11:46:22 |
00275285481EXPA1 |
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30 |
9.1050 |
CHIX |
16/08/2021 |
11:46:22 |
00275285482EXPA1 |
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9 |
9.1050 |
CHIX |
16/08/2021 |
11:46:22 |
00275285483EXPA1 |
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6 |
9.1050 |
CHIX |
16/08/2021 |
11:46:22 |
00275285484EXPA1 |
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187 |
9.1050 |
CHIX |
16/08/2021 |
11:46:22 |
00275285485EXPA1 |
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2 |
9.1050 |
CHIX |
16/08/2021 |
11:46:22 |
00275285486EXPA1 |
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56 |
9.1050 |
CHIX |
16/08/2021 |
11:46:22 |
00275285487EXPA1 |
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132 |
9.1050 |
CHIX |
16/08/2021 |
11:46:22 |
00275285488EXPA1 |
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24 |
9.0800 |
CHIX |
16/08/2021 |
12:03:43 |
00275288208EXPA1 |
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137 |
9.0750 |
CHIX |
16/08/2021 |
12:13:53 |
00275289566EXPA1 |
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64 |
9.0750 |
CHIX |
16/08/2021 |
12:13:53 |
00275289569EXPA1 |
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57 |
9.0750 |
CHIX |
16/08/2021 |
12:13:53 |
00275289570EXPA1 |
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137 |
9.0900 |
CHIX |
16/08/2021 |
12:44:54 |
00275294096EXPA1 |
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137 |
9.0900 |
CHIX |
16/08/2021 |
12:48:27 |
00275294699EXPA1 |
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1 |
9.0600 |
CHIX |
16/08/2021 |
13:51:09 |
00275308785EXPA1 |
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600 |
9.0600 |
CHIX |
16/08/2021 |
13:51:09 |
00275308786EXPA1 |
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64 |
9.0600 |
CHIX |
16/08/2021 |
13:51:09 |
00275308787EXPA1 |
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109 |
9.0600 |
CHIX |
16/08/2021 |
13:51:09 |
00275308788EXPA1 |
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140 |
9.0600 |
CHIX |
16/08/2021 |
13:55:43 |
00275310249EXPA1 |
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64 |
9.0600 |
CHIX |
16/08/2021 |
13:55:43 |
00275310252EXPA1 |
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67 |
9.0600 |
CHIX |
16/08/2021 |
13:55:43 |
00275310254EXPA1 |
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63 |
9.0650 |
CHIX |
16/08/2021 |
14:06:24 |
00275313612EXPA1 |
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64 |
9.0650 |
CHIX |
16/08/2021 |
14:06:24 |
00275313613EXPA1 |
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144 |
9.0650 |
CHIX |
16/08/2021 |
14:06:24 |
00275313614EXPA1 |
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72 |
9.0850 |
CHIX |
16/08/2021 |
14:15:19 |
00275316655EXPA1 |
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89 |
9.0850 |
CHIX |
16/08/2021 |
14:15:19 |
00275316656EXPA1 |
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400 |
9.0850 |
CHIX |
16/08/2021 |
14:15:19 |
00275316657EXPA1 |
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12 |
9.0850 |
CHIX |
16/08/2021 |
14:15:19 |
00275316658EXPA1 |
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6 |
9.0850 |
CHIX |
16/08/2021 |
14:15:19 |
00275316659EXPA1 |
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189 |
9.0850 |
CHIX |
16/08/2021 |
14:15:19 |
00275316660EXPA1 |
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112 |
9.0700 |
CHIX |
16/08/2021 |
14:18:25 |
00275317816EXPA1 |
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64 |
9.0600 |
CHIX |
16/08/2021 |
14:22:29 |
00275319240EXPA1 |
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64 |
9.0600 |
CHIX |
16/08/2021 |
14:22:29 |
00275319241EXPA1 |
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102 |
9.0600 |
CHIX |
16/08/2021 |
14:22:29 |
00275319242EXPA1 |
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110 |
9.0600 |
CHIX |
16/08/2021 |
14:22:29 |
00275319243EXPA1 |
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83 |
9.0500 |
CHIX |
16/08/2021 |
14:26:02 |
00275320455EXPA1 |
||||||
68 |
9.0500 |
CHIX |
16/08/2021 |
14:26:02 |
00275320457EXPA1 |
||||||
74 |
9.0500 |
CHIX |
16/08/2021 |
14:26:02 |
00275320460EXPA1 |
||||||
52 |
9.0500 |
CHIX |
16/08/2021 |
14:26:02 |
00275320462EXPA1 |
||||||
132 |
9.0500 |
CHIX |
16/08/2021 |
14:26:02 |
00275320463EXPA1 |
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136 |
9.0700 |
CHIX |
16/08/2021 |
14:33:40 |
00275322820EXPA1 |
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255 |
9.0700 |
CHIX |
16/08/2021 |
14:33:40 |
00275322821EXPA1 |
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55 |
9.0700 |
CHIX |
16/08/2021 |
14:33:40 |
00275322822EXPA1 |
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64 |
9.0700 |
CHIX |
16/08/2021 |
14:33:40 |
00275322823EXPA1 |
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67 |
9.0700 |
CHIX |
16/08/2021 |
14:33:40 |
00275322824EXPA1 |
||||||
64 |
9.0750 |
CHIX |
16/08/2021 |
14:36:12 |
00275323577EXPA1 |
||||||
254 |
9.0750 |
CHIX |
16/08/2021 |
14:36:12 |
00275323584EXPA1 |
||||||
18 |
9.0600 |
CHIX |
16/08/2021 |
14:47:24 |
00275326684EXPA1 |
||||||
64 |
9.0600 |
CHIX |
16/08/2021 |
14:47:24 |
00275326685EXPA1 |
||||||
73 |
9.0600 |
CHIX |
16/08/2021 |
14:47:24 |
00275326686EXPA1 |
||||||
64 |
9.0600 |
CHIX |
16/08/2021 |
14:47:24 |
00275326687EXPA1 |
||||||
62 |
9.0700 |
CHIX |
16/08/2021 |
14:49:26 |
00275327332EXPA1 |
||||||
14 |
9.0700 |
CHIX |
16/08/2021 |
14:49:29 |
00275327364EXPA1 |
||||||
28 |
9.0650 |
CHIX |
16/08/2021 |
14:56:34 |
00275329532EXPA1 |
||||||
1179 |
9.0650 |
CHIX |
16/08/2021 |
14:56:34 |
00275329533EXPA1 |
||||||
111 |
9.0650 |
CHIX |
16/08/2021 |
14:59:38 |
00275330649EXPA1 |
||||||
64 |
9.0650 |
CHIX |
16/08/2021 |
14:59:38 |
00275330650EXPA1 |
||||||
116 |
9.0650 |
CHIX |
16/08/2021 |
14:59:38 |
00275330651EXPA1 |
||||||
48 |
9.0650 |
CHIX |
16/08/2021 |
15:08:17 |
00275333895EXPA1 |
||||||
74 |
9.0650 |
CHIX |
16/08/2021 |
15:08:17 |
00275333896EXPA1 |
||||||
143 |
9.0650 |
CHIX |
16/08/2021 |
15:08:17 |
00275333897EXPA1 |
||||||
80 |
9.0650 |
CHIX |
16/08/2021 |
15:08:17 |
00275333898EXPA1 |
||||||
112 |
9.0650 |
CHIX |
16/08/2021 |
15:08:17 |
00275333899EXPA1 |
||||||
89 |
9.0650 |
CHIX |
16/08/2021 |
15:08:17 |
00275333900EXPA1 |
||||||
105 |
9.0650 |
CHIX |
16/08/2021 |
15:08:17 |
00275333901EXPA1 |
||||||
134 |
9.0650 |
CHIX |
16/08/2021 |
15:08:17 |
00275333903EXPA1 |
||||||
4 |
9.0900 |
CHIX |
16/08/2021 |
15:24:00 |
00275340395EXPA1 |
||||||
151 |
9.0900 |
CHIX |
16/08/2021 |
15:24:00 |
00275340397EXPA1 |
||||||
83 |
9.0900 |
CHIX |
16/08/2021 |
15:24:00 |
00275340398EXPA1 |
||||||
1 |
9.0900 |
CHIX |
16/08/2021 |
15:24:00 |
00275340399EXPA1 |
||||||
218 |
9.0900 |
CHIX |
16/08/2021 |
15:24:00 |
00275340400EXPA1 |
||||||
104 |
9.1050 |
CHIX |
16/08/2021 |
15:29:03 |
00275342059EXPA1 |
||||||
168 |
9.1400 |
TRQX |
16/08/2021 |
07:33:06 |
00275248140EXPA1 |
||||||
148 |
9.1300 |
TRQX |
16/08/2021 |
07:39:46 |
00275249141EXPA1 |
||||||
320 |
9.1300 |
TRQX |
16/08/2021 |
07:39:46 |
00275249142EXPA1 |
||||||
1220 |
9.1400 |
TRQX |
16/08/2021 |
08:06:30 |
00275253722EXPA1 |
||||||
55 |
9.0950 |
TRQX |
16/08/2021 |
09:11:20 |
00275263668EXPA1 |
||||||
303 |
9.0950 |
TRQX |
16/08/2021 |
09:11:20 |
00275263669EXPA1 |
||||||
170 |
9.0700 |
TRQX |
16/08/2021 |
10:00:32 |
00275270966EXPA1 |
||||||
506 |
9.0900 |
TRQX |
16/08/2021 |
11:07:17 |
00275280876EXPA1 |
||||||
43 |
9.0900 |
TRQX |
16/08/2021 |
11:28:38 |
00275283346EXPA1 |
||||||
102 |
9.0800 |
TRQX |
16/08/2021 |
12:03:43 |
00275288204EXPA1 |
||||||
48 |
9.0800 |
TRQX |
16/08/2021 |
12:53:32 |
00275295506EXPA1 |
||||||
526 |
9.0800 |
TRQX |
16/08/2021 |
12:53:32 |
00275295508EXPA1 |
||||||
44 |
9.0800 |
TRQX |
16/08/2021 |
12:53:32 |
00275295510EXPA1 |
||||||
77 |
9.0800 |
TRQX |
16/08/2021 |
12:53:32 |
00275295512EXPA1 |
||||||
41 |
9.0650 |
TRQX |
16/08/2021 |
14:59:38 |
00275330652EXPA1 |
||||||
10 |
9.0650 |
TRQX |
16/08/2021 |
14:59:38 |
00275330653EXPA1 |
||||||
21 |
9.0650 |
TRQX |
16/08/2021 |
15:08:17 |
00275333902EXPA1 |
||||||
431 |
9.1000 |
XLON |
16/08/2021 |
07:01:41 |
00275242298EXPA1 |
||||||
281 |
9.1150 |
XLON |
16/08/2021 |
07:10:47 |
00275243750EXPA1 |
||||||
1194 |
9.1150 |
XLON |
16/08/2021 |
07:12:22 |
00275244030EXPA1 |
||||||
115 |
9.1400 |
XLON |
16/08/2021 |
07:19:20 |
00275245406EXPA1 |
||||||
29 |
9.1400 |
XLON |
16/08/2021 |
07:19:20 |
00275245407EXPA1 |
||||||
860 |
9.1400 |
XLON |
16/08/2021 |
07:19:20 |
00275245408EXPA1 |
||||||
253 |
9.1200 |
XLON |
16/08/2021 |
07:24:31 |
00275246602EXPA1 |
||||||
252 |
9.1200 |
XLON |
16/08/2021 |
07:24:31 |
00275246603EXPA1 |
||||||
164 |
9.1200 |
XLON |
16/08/2021 |
07:24:31 |
00275246604EXPA1 |
||||||
90 |
9.1200 |
XLON |
16/08/2021 |
07:24:31 |
00275246605EXPA1 |
||||||
379 |
9.1200 |
XLON |
16/08/2021 |
07:24:31 |
00275246606EXPA1 |
||||||
256 |
9.1300 |
XLON |
16/08/2021 |
07:28:26 |
00275247413EXPA1 |
||||||
250 |
9.1400 |
XLON |
16/08/2021 |
07:33:06 |
00275248141EXPA1 |
||||||
236 |
9.1400 |
XLON |
16/08/2021 |
07:33:06 |
00275248142EXPA1 |
||||||
25 |
9.1450 |
XLON |
16/08/2021 |
07:33:06 |
00275248143EXPA1 |
||||||
16 |
9.1450 |
XLON |
16/08/2021 |
07:33:06 |
00275248144EXPA1 |
||||||
145 |
9.1450 |
XLON |
16/08/2021 |
07:33:06 |
00275248145EXPA1 |
||||||
168 |
9.1400 |
XLON |
16/08/2021 |
07:33:06 |
00275248146EXPA1 |
||||||
88 |
9.1200 |
XLON |
16/08/2021 |
07:44:29 |
00275250004EXPA1 |
||||||
271 |
9.1200 |
XLON |
16/08/2021 |
07:44:29 |
00275250005EXPA1 |
||||||
683 |
9.1200 |
XLON |
16/08/2021 |
07:50:02 |
00275250899EXPA1 |
||||||
297 |
9.1200 |
XLON |
16/08/2021 |
07:50:02 |
00275250901EXPA1 |
||||||
405 |
9.1050 |
XLON |
16/08/2021 |
07:55:01 |
00275251795EXPA1 |
||||||
327 |
9.1250 |
XLON |
16/08/2021 |
07:58:52 |
00275252450EXPA1 |
||||||
93 |
9.1150 |
XLON |
16/08/2021 |
07:59:33 |
00275252535EXPA1 |
||||||
168 |
9.1150 |
XLON |
16/08/2021 |
07:59:33 |
00275252536EXPA1 |
||||||
250 |
9.1250 |
XLON |
16/08/2021 |
08:24:58 |
00275256553EXPA1 |
||||||
252 |
9.1250 |
XLON |
16/08/2021 |
08:24:58 |
00275256554EXPA1 |
||||||
252 |
9.1300 |
XLON |
16/08/2021 |
08:29:35 |
00275257283EXPA1 |
||||||
241 |
9.1300 |
XLON |
16/08/2021 |
08:29:35 |
00275257284EXPA1 |
||||||
290 |
9.1300 |
XLON |
16/08/2021 |
08:29:35 |
00275257285EXPA1 |
||||||
125 |
9.1300 |
XLON |
16/08/2021 |
08:29:35 |
00275257286EXPA1 |
||||||
300 |
9.1200 |
XLON |
16/08/2021 |
08:32:56 |
00275257817EXPA1 |
||||||
140 |
9.1250 |
XLON |
16/08/2021 |
08:40:31 |
00275258766EXPA1 |
||||||
15 |
9.1250 |
XLON |
16/08/2021 |
08:40:31 |
00275258767EXPA1 |
||||||
150 |
9.1250 |
XLON |
16/08/2021 |
08:45:44 |
00275259751EXPA1 |
||||||
94 |
9.1250 |
XLON |
16/08/2021 |
08:45:49 |
00275259755EXPA1 |
||||||
95 |
9.1250 |
XLON |
16/08/2021 |
08:46:01 |
00275259779EXPA1 |
||||||
150 |
9.1250 |
XLON |
16/08/2021 |
08:46:01 |
00275259781EXPA1 |
||||||
170 |
9.1300 |
XLON |
16/08/2021 |
08:48:15 |
00275260214EXPA1 |
||||||
107 |
9.1300 |
XLON |
16/08/2021 |
08:48:15 |
00275260215EXPA1 |
||||||
77 |
9.1300 |
XLON |
16/08/2021 |
08:48:15 |
00275260216EXPA1 |
||||||
1 |
9.1300 |
XLON |
16/08/2021 |
08:48:15 |
00275260217EXPA1 |
||||||
769 |
9.1300 |
XLON |
16/08/2021 |
08:48:15 |
00275260218EXPA1 |
||||||
250 |
9.1100 |
XLON |
16/08/2021 |
08:57:30 |
00275261707EXPA1 |
||||||
143 |
9.1100 |
XLON |
16/08/2021 |
08:58:30 |
00275261902EXPA1 |
||||||
14 |
9.1100 |
XLON |
16/08/2021 |
08:58:30 |
00275261904EXPA1 |
||||||
796 |
9.1100 |
XLON |
16/08/2021 |
08:58:30 |
00275261905EXPA1 |
||||||
43 |
9.0900 |
XLON |
16/08/2021 |
09:10:23 |
00275263512EXPA1 |
||||||
18 |
9.0900 |
XLON |
16/08/2021 |
09:10:23 |
00275263514EXPA1 |
||||||
211 |
9.0950 |
XLON |
16/08/2021 |
09:21:04 |
00275265083EXPA1 |
||||||
324 |
9.0950 |
XLON |
16/08/2021 |
09:21:04 |
00275265084EXPA1 |
||||||
501 |
9.0950 |
XLON |
16/08/2021 |
09:21:04 |
00275265085EXPA1 |
||||||
590 |
9.1000 |
XLON |
16/08/2021 |
09:31:15 |
00275266868EXPA1 |
||||||
32 |
9.1000 |
XLON |
16/08/2021 |
09:31:15 |
00275266869EXPA1 |
||||||
97 |
9.1000 |
XLON |
16/08/2021 |
09:31:15 |
00275266870EXPA1 |
||||||
485 |
9.1000 |
XLON |
16/08/2021 |
09:31:15 |
00275266871EXPA1 |
||||||
396 |
9.0950 |
XLON |
16/08/2021 |
09:36:45 |
00275267722EXPA1 |
||||||
30 |
9.0750 |
XLON |
16/08/2021 |
09:45:17 |
00275268916EXPA1 |
||||||
141 |
9.0750 |
XLON |
16/08/2021 |
09:45:17 |
00275268918EXPA1 |
||||||
250 |
9.0750 |
XLON |
16/08/2021 |
09:45:17 |
00275268919EXPA1 |
||||||
78 |
9.0750 |
XLON |
16/08/2021 |
09:45:17 |
00275268920EXPA1 |
||||||
210 |
9.0750 |
XLON |
16/08/2021 |
09:45:17 |
00275268921EXPA1 |
||||||
69 |
9.0750 |
XLON |
16/08/2021 |
09:45:17 |
00275268922EXPA1 |
||||||
311 |
9.0700 |
XLON |
16/08/2021 |
09:50:50 |
00275269584EXPA1 |
||||||
132 |
9.0750 |
XLON |
16/08/2021 |
09:55:28 |
00275270244EXPA1 |
||||||
52 |
9.0750 |
XLON |
16/08/2021 |
09:56:36 |
00275270441EXPA1 |
||||||
13 |
9.0750 |
XLON |
16/08/2021 |
09:56:37 |
00275270442EXPA1 |
||||||
27 |
9.0750 |
XLON |
16/08/2021 |
09:57:13 |
00275270497EXPA1 |
||||||
228 |
9.0750 |
XLON |
16/08/2021 |
09:57:13 |
00275270498EXPA1 |
||||||
97 |
9.0700 |
XLON |
16/08/2021 |
10:00:32 |
00275270968EXPA1 |
||||||
250 |
9.0700 |
XLON |
16/08/2021 |
10:00:32 |
00275270970EXPA1 |
||||||
250 |
9.0700 |
XLON |
16/08/2021 |
10:00:32 |
00275270972EXPA1 |
||||||
3 |
9.0700 |
XLON |
16/08/2021 |
10:00:32 |
00275270973EXPA1 |
||||||
196 |
9.0850 |
XLON |
16/08/2021 |
10:14:46 |
00275273108EXPA1 |
||||||
167 |
9.0850 |
XLON |
16/08/2021 |
10:14:46 |
00275273109EXPA1 |
||||||
187 |
9.0850 |
XLON |
16/08/2021 |
10:14:46 |
00275273110EXPA1 |
||||||
314 |
9.0750 |
XLON |
16/08/2021 |
10:16:26 |
00275273432EXPA1 |
||||||
60 |
9.0850 |
XLON |
16/08/2021 |
10:26:38 |
00275275032EXPA1 |
||||||
1019 |
9.0850 |
XLON |
16/08/2021 |
10:26:38 |
00275275033EXPA1 |
||||||
1096 |
9.0850 |
XLON |
16/08/2021 |
10:36:40 |
00275276507EXPA1 |
||||||
38 |
9.0950 |
XLON |
16/08/2021 |
10:57:07 |
00275279532EXPA1 |
||||||
139 |
9.0950 |
XLON |
16/08/2021 |
10:57:07 |
00275279533EXPA1 |
||||||
36 |
9.0950 |
XLON |
16/08/2021 |
10:57:07 |
00275279534EXPA1 |
||||||
192 |
9.0950 |
XLON |
16/08/2021 |
10:57:07 |
00275279535EXPA1 |
||||||
484 |
9.0950 |
XLON |
16/08/2021 |
11:19:29 |
00275282293EXPA1 |
||||||
123 |
9.0950 |
XLON |
16/08/2021 |
11:19:29 |
00275282294EXPA1 |
||||||
126 |
9.0950 |
XLON |
16/08/2021 |
11:19:29 |
00275282295EXPA1 |
||||||
57 |
9.0950 |
XLON |
16/08/2021 |
11:19:29 |
00275282296EXPA1 |
||||||
162 |
9.0900 |
XLON |
16/08/2021 |
11:28:38 |
00275283347EXPA1 |
||||||
417 |
9.0900 |
XLON |
16/08/2021 |
11:32:10 |
00275283832EXPA1 |
||||||
212 |
9.1000 |
XLON |
16/08/2021 |
11:39:12 |
00275284642EXPA1 |
||||||
49 |
9.1000 |
XLON |
16/08/2021 |
11:39:12 |
00275284643EXPA1 |
||||||
136 |
9.1000 |
XLON |
16/08/2021 |
11:39:12 |
00275284644EXPA1 |
||||||
105 |
9.1000 |
XLON |
16/08/2021 |
11:39:12 |
00275284645EXPA1 |
||||||
22 |
9.0950 |
XLON |
16/08/2021 |
11:56:36 |
00275286839EXPA1 |
||||||
445 |
9.0950 |
XLON |
16/08/2021 |
11:56:36 |
00275286840EXPA1 |
||||||
100 |
9.0950 |
XLON |
16/08/2021 |
11:56:36 |
00275286841EXPA1 |
||||||
111 |
9.0950 |
XLON |
16/08/2021 |
11:56:36 |
00275286842EXPA1 |
||||||
120 |
9.0800 |
XLON |
16/08/2021 |
12:03:43 |
00275288205EXPA1 |
||||||
235 |
9.0800 |
XLON |
16/08/2021 |
12:03:43 |
00275288206EXPA1 |
||||||
210 |
9.0800 |
XLON |
16/08/2021 |
12:03:43 |
00275288207EXPA1 |
||||||
284 |
9.0750 |
XLON |
16/08/2021 |
12:08:29 |
00275288849EXPA1 |
||||||
395 |
9.0750 |
XLON |
16/08/2021 |
12:13:53 |
00275289567EXPA1 |
||||||
105 |
9.0750 |
XLON |
16/08/2021 |
12:13:53 |
00275289568EXPA1 |
||||||
96 |
9.0950 |
XLON |
16/08/2021 |
12:22:30 |
00275290707EXPA1 |
||||||
64 |
9.0950 |
XLON |
16/08/2021 |
12:22:30 |
00275290708EXPA1 |
||||||
118 |
9.0950 |
XLON |
16/08/2021 |
12:22:30 |
00275290709EXPA1 |
||||||
50 |
9.0950 |
XLON |
16/08/2021 |
12:22:30 |
00275290710EXPA1 |
||||||
302 |
9.0950 |
XLON |
16/08/2021 |
12:22:30 |
00275290711EXPA1 |
||||||
200 |
9.0950 |
XLON |
16/08/2021 |
12:22:30 |
00275290712EXPA1 |
||||||
219 |
9.0950 |
XLON |
16/08/2021 |
12:22:30 |
00275290713EXPA1 |
||||||
115 |
9.0900 |
XLON |
16/08/2021 |
12:31:41 |
00275291977EXPA1 |
||||||
105 |
9.0900 |
XLON |
16/08/2021 |
12:31:41 |
00275291978EXPA1 |
||||||
77 |
9.0900 |
XLON |
16/08/2021 |
12:31:41 |
00275291979EXPA1 |
||||||
173 |
9.0900 |
XLON |
16/08/2021 |
12:31:41 |
00275291980EXPA1 |
||||||
236 |
9.0900 |
XLON |
16/08/2021 |
12:31:41 |
00275291981EXPA1 |
||||||
99 |
9.0900 |
XLON |
16/08/2021 |
12:37:16 |
00275292826EXPA1 |
||||||
151 |
9.0900 |
XLON |
16/08/2021 |
12:37:16 |
00275292827EXPA1 |
||||||
98 |
9.0900 |
XLON |
16/08/2021 |
12:37:16 |
00275292828EXPA1 |
||||||
218 |
9.0900 |
XLON |
16/08/2021 |
12:37:16 |
00275292829EXPA1 |
||||||
269 |
9.0900 |
XLON |
16/08/2021 |
12:37:16 |
00275292830EXPA1 |
||||||
19 |
9.0900 |
XLON |
16/08/2021 |
12:37:16 |
00275292831EXPA1 |
||||||
250 |
9.0900 |
XLON |
16/08/2021 |
12:44:54 |
00275294094EXPA1 |
||||||
424 |
9.0900 |
XLON |
16/08/2021 |
12:48:59 |
00275294817EXPA1 |
||||||
20 |
9.0900 |
XLON |
16/08/2021 |
12:48:59 |
00275294818EXPA1 |
||||||
765 |
9.0750 |
XLON |
16/08/2021 |
13:10:56 |
00275299005EXPA1 |
||||||
30 |
9.0750 |
XLON |
16/08/2021 |
13:10:56 |
00275299006EXPA1 |
||||||
17 |
9.0750 |
XLON |
16/08/2021 |
13:10:56 |
00275299007EXPA1 |
||||||
267 |
9.0750 |
XLON |
16/08/2021 |
13:10:56 |
00275299008EXPA1 |
||||||
250 |
9.0750 |
XLON |
16/08/2021 |
13:10:56 |
00275299009EXPA1 |
||||||
91 |
9.0700 |
XLON |
16/08/2021 |
13:17:08 |
00275300013EXPA1 |
||||||
307 |
9.0700 |
XLON |
16/08/2021 |
13:17:08 |
00275300014EXPA1 |
||||||
4 |
9.0700 |
XLON |
16/08/2021 |
13:17:08 |
00275300015EXPA1 |
||||||
250 |
9.0700 |
XLON |
16/08/2021 |
13:21:06 |
00275300819EXPA1 |
||||||
1231 |
9.0750 |
XLON |
16/08/2021 |
13:26:58 |
00275301933EXPA1 |
||||||
346 |
9.0700 |
XLON |
16/08/2021 |
13:27:45 |
00275302111EXPA1 |
||||||
133 |
9.0700 |
XLON |
16/08/2021 |
13:27:45 |
00275302112EXPA1 |
||||||
150 |
9.0700 |
XLON |
16/08/2021 |
13:27:45 |
00275302115EXPA1 |
||||||
78 |
9.0700 |
XLON |
16/08/2021 |
13:27:45 |
00275302116EXPA1 |
||||||
288 |
9.0700 |
XLON |
16/08/2021 |
13:27:45 |
00275302117EXPA1 |
||||||
14 |
9.0700 |
XLON |
16/08/2021 |
13:27:46 |
00275302118EXPA1 |
||||||
55 |
9.0900 |
XLON |
16/08/2021 |
13:32:10 |
00275303387EXPA1 |
||||||
470 |
9.0900 |
XLON |
16/08/2021 |
13:32:15 |
00275303395EXPA1 |
||||||
636 |
9.0900 |
XLON |
16/08/2021 |
13:32:15 |
00275303396EXPA1 |
||||||
381 |
9.0850 |
XLON |
16/08/2021 |
13:34:48 |
00275304186EXPA1 |
||||||
250 |
9.0850 |
XLON |
16/08/2021 |
13:38:26 |
00275305192EXPA1 |
||||||
104 |
9.0850 |
XLON |
16/08/2021 |
13:38:26 |
00275305193EXPA1 |
||||||
358 |
9.0800 |
XLON |
16/08/2021 |
13:41:19 |
00275306076EXPA1 |
||||||
339 |
9.0750 |
XLON |
16/08/2021 |
13:44:31 |
00275306900EXPA1 |
||||||
194 |
9.0600 |
XLON |
16/08/2021 |
13:55:43 |
00275310250EXPA1 |
||||||
269 |
9.0600 |
XLON |
16/08/2021 |
13:55:43 |
00275310251EXPA1 |
||||||
104 |
9.0600 |
XLON |
16/08/2021 |
13:55:43 |
00275310253EXPA1 |
||||||
118 |
9.0700 |
XLON |
16/08/2021 |
13:59:47 |
00275311462EXPA1 |
||||||
193 |
9.0700 |
XLON |
16/08/2021 |
13:59:47 |
00275311463EXPA1 |
||||||
331 |
9.0700 |
XLON |
16/08/2021 |
13:59:47 |
00275311464EXPA1 |
||||||
64 |
9.0700 |
XLON |
16/08/2021 |
13:59:47 |
00275311465EXPA1 |
||||||
548 |
9.0700 |
XLON |
16/08/2021 |
13:59:47 |
00275311466EXPA1 |
||||||
285 |
9.0600 |
XLON |
16/08/2021 |
14:03:45 |
00275312775EXPA1 |
||||||
90 |
9.0600 |
XLON |
16/08/2021 |
14:03:45 |
00275312776EXPA1 |
||||||
45 |
9.0650 |
XLON |
16/08/2021 |
14:06:24 |
00275313615EXPA1 |
||||||
452 |
9.0650 |
XLON |
16/08/2021 |
14:06:24 |
00275313616EXPA1 |
||||||
432 |
9.0650 |
XLON |
16/08/2021 |
14:06:24 |
00275313617EXPA1 |
||||||
472 |
9.0700 |
XLON |
16/08/2021 |
14:09:18 |
00275314603EXPA1 |
||||||
2 |
9.0750 |
XLON |
16/08/2021 |
14:14:21 |
00275316348EXPA1 |
||||||
224 |
9.0800 |
XLON |
16/08/2021 |
14:15:19 |
00275316654EXPA1 |
||||||
250 |
9.0700 |
XLON |
16/08/2021 |
14:18:25 |
00275317817EXPA1 |
||||||
157 |
9.0700 |
XLON |
16/08/2021 |
14:18:25 |
00275317819EXPA1 |
||||||
78 |
9.0700 |
XLON |
16/08/2021 |
14:18:25 |
00275317820EXPA1 |
||||||
138 |
9.0700 |
XLON |
16/08/2021 |
14:18:25 |
00275317821EXPA1 |
||||||
146 |
9.0700 |
XLON |
16/08/2021 |
14:18:25 |
00275317822EXPA1 |
||||||
418 |
9.0550 |
XLON |
16/08/2021 |
14:22:51 |
00275319358EXPA1 |
||||||
300 |
9.0500 |
XLON |
16/08/2021 |
14:26:02 |
00275320456EXPA1 |
||||||
142 |
9.0500 |
XLON |
16/08/2021 |
14:26:02 |
00275320458EXPA1 |
||||||
169 |
9.0500 |
XLON |
16/08/2021 |
14:26:02 |
00275320459EXPA1 |
||||||
148 |
9.0500 |
XLON |
16/08/2021 |
14:26:02 |
00275320461EXPA1 |
||||||
319 |
9.0550 |
XLON |
16/08/2021 |
14:29:09 |
00275321408EXPA1 |
||||||
290 |
9.0550 |
XLON |
16/08/2021 |
14:32:11 |
00275322409EXPA1 |
||||||
86 |
9.0750 |
XLON |
16/08/2021 |
14:36:12 |
00275323581EXPA1 |
||||||
131 |
9.0750 |
XLON |
16/08/2021 |
14:36:12 |
00275323585EXPA1 |
||||||
121 |
9.0750 |
XLON |
16/08/2021 |
14:36:12 |
00275323586EXPA1 |
||||||
141 |
9.0750 |
XLON |
16/08/2021 |
14:36:12 |
00275323587EXPA1 |
||||||
425 |
9.0700 |
XLON |
16/08/2021 |
14:39:39 |
00275324509EXPA1 |
||||||
423 |
9.0700 |
XLON |
16/08/2021 |
14:41:53 |
00275325166EXPA1 |
||||||
13 |
9.0700 |
XLON |
16/08/2021 |
14:42:10 |
00275325234EXPA1 |
||||||
834 |
9.0700 |
XLON |
16/08/2021 |
14:42:10 |
00275325235EXPA1 |
||||||
56 |
9.0600 |
XLON |
16/08/2021 |
14:47:26 |
00275326702EXPA1 |
||||||
172 |
9.0600 |
XLON |
16/08/2021 |
14:47:37 |
00275326747EXPA1 |
||||||
306 |
9.0700 |
XLON |
16/08/2021 |
14:49:47 |
00275327423EXPA1 |
||||||
811 |
9.0700 |
XLON |
16/08/2021 |
14:49:47 |
00275327424EXPA1 |
||||||
36 |
9.0650 |
XLON |
16/08/2021 |
14:59:38 |
00275330654EXPA1 |
||||||
224 |
9.0700 |
XLON |
16/08/2021 |
15:04:20 |
00275332622EXPA1 |
||||||
252 |
9.0700 |
XLON |
16/08/2021 |
15:04:20 |
00275332623EXPA1 |
||||||
148 |
9.0700 |
XLON |
16/08/2021 |
15:04:20 |
00275332624EXPA1 |
||||||
250 |
9.0700 |
XLON |
16/08/2021 |
15:04:20 |
00275332625EXPA1 |
||||||
118 |
9.0700 |
XLON |
16/08/2021 |
15:04:20 |
00275332626EXPA1 |
||||||
202 |
9.0700 |
XLON |
16/08/2021 |
15:04:20 |
00275332627EXPA1 |
||||||
46 |
9.0800 |
XLON |
16/08/2021 |
15:15:04 |
00275336463EXPA1 |
||||||
253 |
9.0800 |
XLON |
16/08/2021 |
15:15:06 |
00275336477EXPA1 |
||||||
130 |
9.0900 |
XLON |
16/08/2021 |
15:23:55 |
00275340357EXPA1 |
||||||
418 |
9.0900 |
XLON |
16/08/2021 |
15:23:55 |
00275340359EXPA1 |
||||||
250 |
9.0900 |
XLON |
16/08/2021 |
15:23:55 |
00275340360EXPA1 |
||||||
249 |
9.0900 |
XLON |
16/08/2021 |
15:23:55 |
00275340362EXPA1 |
||||||
126 |
9.0900 |
XLON |
16/08/2021 |
15:23:55 |
00275340364EXPA1 |
||||||
250 |
9.0900 |
XLON |
16/08/2021 |
15:23:55 |
00275340365EXPA1 |
||||||
250 |
9.0900 |
XLON |
16/08/2021 |
15:23:55 |
00275340366EXPA1 |
||||||
250 |
9.0900 |
XLON |
16/08/2021 |
15:23:55 |
00275340367EXPA1 |
||||||
250 |
9.0900 |
XLON |
16/08/2021 |
15:23:55 |
00275340368EXPA1 |
||||||
366 |
9.0900 |
XLON |
16/08/2021 |
15:24:00 |
00275340392EXPA1 |
||||||
174 |
9.0900 |
XLON |
16/08/2021 |
15:24:00 |
00275340393EXPA1 |
||||||
17 |
9.0900 |
XLON |
16/08/2021 |
15:24:00 |
00275340394EXPA1 |
||||||
137 |
9.0900 |
XLON |
16/08/2021 |
15:24:00 |
00275340396EXPA1 |
||||||
108 |
9.0900 |
XLON |
16/08/2021 |
15:24:00 |
00275340401EXPA1 |
||||||
143 |
9.0900 |
XLON |
16/08/2021 |
15:26:33 |
00275341311EXPA1 |
||||||
327 |
9.0900 |
XLON |
16/08/2021 |
15:26:33 |
00275341312EXPA1 |
||||||
165 |
9.1050 |
XLON |
16/08/2021 |
15:29:03 |
00275342056EXPA1 |
||||||
382 |
9.1050 |
XLON |
16/08/2021 |
15:29:03 |
00275342057EXPA1 |
||||||
37 |
9.1050 |
XLON |
16/08/2021 |
15:29:03 |
00275342058EXPA1 |
||||||
89 |
9.1050 |
XLON |
16/08/2021 |
15:29:03 |
00275342060EXPA1 |
||||||
190 |
9.1050 |
XLON |
16/08/2021 |
15:29:03 |
00275342061EXPA1 |