Transaction in Own Shares
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Inchcape plc |
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ISIN: GB00B61TVQ02 |
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28/09/2021 |
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Inchcape plc (the "Company") |
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The Company announces that on 28/09/2021 it has purchased a total of 120,200 of its ordinary shares of £0.10 each (the "ordinary shares"), through EXANE BNP PARIBAS as detailed below. |
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Date of purchase: |
28/09/2021 |
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Aggregate number of ordinary shares purchased: |
120,200 |
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Lowest price paid per share: |
8.2300 |
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Highest price paid per share: |
8.3900 |
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Average price paid per share: |
8.3051 |
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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 389,433,623 ordinary shares. |
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Since 2 August 2021, the Company has purchased 3,840,770 shares at a cost (including dealing and associated costs) of £33,788,744.52 |
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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 |
94,228 |
13,495 |
5,976 |
6,501 |
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Highest price paid (per ordinary share) |
8.3900 |
8.3900 |
8.3600 |
8.3500 |
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Lowest price paid (per ordinary share) |
8.2300 |
8.2300 |
8.2350 |
8.2350 |
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Volume weighted average price paid (per ordinary share) |
8.3017 |
8.3142 |
8.3212 |
8.3200 |
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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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834 |
8.3500 |
BATE |
28/09/2021 |
07:07:21 |
00279475373EXPA1 |
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98 |
8.3750 |
BATE |
28/09/2021 |
07:12:03 |
00279476577EXPA1 |
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1298 |
8.3900 |
BATE |
28/09/2021 |
07:12:24 |
00279476668EXPA1 |
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|
241 |
8.3550 |
BATE |
28/09/2021 |
07:18:18 |
00279478692EXPA1 |
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169 |
8.3550 |
BATE |
28/09/2021 |
07:18:18 |
00279478695EXPA1 |
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395 |
8.3050 |
BATE |
28/09/2021 |
07:49:03 |
00279490286EXPA1 |
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|
164 |
8.3100 |
BATE |
28/09/2021 |
08:00:12 |
00279494864EXPA1 |
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|
90 |
8.3050 |
BATE |
28/09/2021 |
08:16:15 |
00279501063EXPA1 |
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|
164 |
8.3050 |
BATE |
28/09/2021 |
08:23:35 |
00279503498EXPA1 |
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|
201 |
8.3050 |
BATE |
28/09/2021 |
08:24:42 |
00279503787EXPA1 |
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|
1188 |
8.3050 |
BATE |
28/09/2021 |
08:24:42 |
00279503788EXPA1 |
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|
368 |
8.3350 |
BATE |
28/09/2021 |
08:40:03 |
00279508443EXPA1 |
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|
110 |
8.3350 |
BATE |
28/09/2021 |
08:41:02 |
00279508635EXPA1 |
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|
78 |
8.3100 |
BATE |
28/09/2021 |
09:30:51 |
00279522739EXPA1 |
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|
8 |
8.3100 |
BATE |
28/09/2021 |
09:30:51 |
00279522741EXPA1 |
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|
101 |
8.2900 |
BATE |
28/09/2021 |
10:00:51 |
00279532692EXPA1 |
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|
416 |
8.2900 |
BATE |
28/09/2021 |
10:00:51 |
00279532693EXPA1 |
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|
1 |
8.2700 |
BATE |
28/09/2021 |
10:08:59 |
00279535094EXPA1 |
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|
67 |
8.2700 |
BATE |
28/09/2021 |
10:08:59 |
00279535095EXPA1 |
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166 |
8.2700 |
BATE |
28/09/2021 |
10:08:59 |
00279535096EXPA1 |
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|
164 |
8.2650 |
BATE |
28/09/2021 |
10:19:09 |
00279538221EXPA1 |
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|
27 |
8.2700 |
BATE |
28/09/2021 |
10:28:07 |
00279540155EXPA1 |
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174 |
8.2750 |
BATE |
28/09/2021 |
11:14:34 |
00279550112EXPA1 |
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376 |
8.2750 |
BATE |
28/09/2021 |
11:14:34 |
00279550115EXPA1 |
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33 |
8.2700 |
BATE |
28/09/2021 |
11:38:58 |
00279555239EXPA1 |
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7 |
8.2350 |
BATE |
28/09/2021 |
12:05:25 |
00279561061EXPA1 |
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9 |
8.2300 |
BATE |
28/09/2021 |
12:09:59 |
00279561942EXPA1 |
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34 |
8.2350 |
BATE |
28/09/2021 |
12:12:52 |
00279562501EXPA1 |
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12 |
8.2350 |
BATE |
28/09/2021 |
12:12:52 |
00279562503EXPA1 |
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7 |
8.2350 |
BATE |
28/09/2021 |
12:21:10 |
00279563998EXPA1 |
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184 |
8.2350 |
BATE |
28/09/2021 |
12:21:10 |
00279564003EXPA1 |
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405 |
8.2400 |
BATE |
28/09/2021 |
12:58:10 |
00279573324EXPA1 |
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1363 |
8.2700 |
BATE |
28/09/2021 |
13:06:14 |
00279575617EXPA1 |
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758 |
8.3150 |
BATE |
28/09/2021 |
13:37:14 |
00279586460EXPA1 |
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246 |
8.3100 |
BATE |
28/09/2021 |
13:41:47 |
00279588341EXPA1 |
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246 |
8.2900 |
BATE |
28/09/2021 |
13:46:55 |
00279590666EXPA1 |
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50 |
8.2900 |
BATE |
28/09/2021 |
13:46:55 |
00279590669EXPA1 |
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101 |
8.2900 |
BATE |
28/09/2021 |
13:46:55 |
00279590670EXPA1 |
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1 |
8.2900 |
BATE |
28/09/2021 |
13:46:55 |
00279590671EXPA1 |
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11 |
8.2900 |
BATE |
28/09/2021 |
13:47:24 |
00279590870EXPA1 |
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43 |
8.2900 |
BATE |
28/09/2021 |
13:47:24 |
00279590871EXPA1 |
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19 |
8.2900 |
BATE |
28/09/2021 |
13:47:32 |
00279590935EXPA1 |
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28 |
8.2900 |
BATE |
28/09/2021 |
13:47:32 |
00279590936EXPA1 |
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374 |
8.2900 |
BATE |
28/09/2021 |
13:49:11 |
00279591978EXPA1 |
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1 |
8.3150 |
BATE |
28/09/2021 |
14:01:36 |
00279598029EXPA1 |
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54 |
8.2700 |
BATE |
28/09/2021 |
14:17:14 |
00279607555EXPA1 |
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26 |
8.2600 |
BATE |
28/09/2021 |
14:22:58 |
00279611461EXPA1 |
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247 |
8.2600 |
BATE |
28/09/2021 |
14:22:58 |
00279611462EXPA1 |
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415 |
8.3550 |
BATE |
28/09/2021 |
14:49:07 |
00279625592EXPA1 |
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179 |
8.3550 |
BATE |
28/09/2021 |
14:49:07 |
00279625594EXPA1 |
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245 |
8.3250 |
BATE |
28/09/2021 |
15:05:25 |
00279635389EXPA1 |
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5 |
8.3400 |
BATE |
28/09/2021 |
15:11:01 |
00279638456EXPA1 |
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154 |
8.3400 |
BATE |
28/09/2021 |
15:11:01 |
00279638457EXPA1 |
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4 |
8.3400 |
BATE |
28/09/2021 |
15:11:01 |
00279638458EXPA1 |
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245 |
8.3400 |
BATE |
28/09/2021 |
15:11:01 |
00279638459EXPA1 |
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|
30 |
8.3400 |
BATE |
28/09/2021 |
15:11:01 |
00279638460EXPA1 |
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159 |
8.3400 |
BATE |
28/09/2021 |
15:11:01 |
00279638461EXPA1 |
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|
12 |
8.3400 |
BATE |
28/09/2021 |
15:11:01 |
00279638462EXPA1 |
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|
394 |
8.3400 |
BATE |
28/09/2021 |
15:11:01 |
00279638463EXPA1 |
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356 |
8.3400 |
BATE |
28/09/2021 |
15:11:01 |
00279638465EXPA1 |
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140 |
8.3200 |
BATE |
28/09/2021 |
15:23:49 |
00279646213EXPA1 |
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600 |
8.3600 |
CHIX |
28/09/2021 |
07:28:10 |
00279482292EXPA1 |
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600 |
8.3600 |
CHIX |
28/09/2021 |
07:28:10 |
00279482293EXPA1 |
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238 |
8.3600 |
CHIX |
28/09/2021 |
07:28:10 |
00279482294EXPA1 |
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1 |
8.3050 |
CHIX |
28/09/2021 |
08:05:47 |
00279496732EXPA1 |
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1 |
8.3050 |
CHIX |
28/09/2021 |
08:05:47 |
00279496733EXPA1 |
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1 |
8.3050 |
CHIX |
28/09/2021 |
08:05:47 |
00279496735EXPA1 |
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600 |
8.3050 |
CHIX |
28/09/2021 |
08:05:47 |
00279496737EXPA1 |
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90 |
8.3050 |
CHIX |
28/09/2021 |
08:05:47 |
00279496738EXPA1 |
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4 |
8.3350 |
CHIX |
28/09/2021 |
08:59:29 |
00279513930EXPA1 |
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16 |
8.3350 |
CHIX |
28/09/2021 |
08:59:29 |
00279513931EXPA1 |
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157 |
8.3350 |
CHIX |
28/09/2021 |
08:59:30 |
00279513934EXPA1 |
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129 |
8.3100 |
CHIX |
28/09/2021 |
09:30:51 |
00279522740EXPA1 |
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1 |
8.3150 |
CHIX |
28/09/2021 |
09:35:56 |
00279524286EXPA1 |
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12 |
8.3150 |
CHIX |
28/09/2021 |
09:35:56 |
00279524287EXPA1 |
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170 |
8.3150 |
CHIX |
28/09/2021 |
09:35:56 |
00279524288EXPA1 |
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17 |
8.3000 |
CHIX |
28/09/2021 |
09:52:13 |
00279529403EXPA1 |
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169 |
8.3000 |
CHIX |
28/09/2021 |
09:52:13 |
00279529405EXPA1 |
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1 |
8.2900 |
CHIX |
28/09/2021 |
10:00:51 |
00279532689EXPA1 |
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420 |
8.2900 |
CHIX |
28/09/2021 |
10:00:51 |
00279532691EXPA1 |
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|
1 |
8.2350 |
CHIX |
28/09/2021 |
12:21:10 |
00279563995EXPA1 |
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|
1 |
8.2350 |
CHIX |
28/09/2021 |
12:21:10 |
00279564000EXPA1 |
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23 |
8.2350 |
CHIX |
28/09/2021 |
12:21:10 |
00279564004EXPA1 |
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246 |
8.2900 |
CHIX |
28/09/2021 |
13:46:55 |
00279590668EXPA1 |
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85 |
8.2700 |
CHIX |
28/09/2021 |
14:17:14 |
00279607553EXPA1 |
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59 |
8.2600 |
CHIX |
28/09/2021 |
14:22:58 |
00279611452EXPA1 |
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247 |
8.2600 |
CHIX |
28/09/2021 |
14:22:58 |
00279611457EXPA1 |
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74 |
8.2650 |
CHIX |
28/09/2021 |
14:22:58 |
00279611459EXPA1 |
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|
247 |
8.2650 |
CHIX |
28/09/2021 |
14:22:58 |
00279611460EXPA1 |
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|
81 |
8.3400 |
CHIX |
28/09/2021 |
14:43:50 |
00279622658EXPA1 |
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|
63 |
8.3400 |
CHIX |
28/09/2021 |
14:46:03 |
00279623773EXPA1 |
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|
62 |
8.3400 |
CHIX |
28/09/2021 |
14:46:03 |
00279623774EXPA1 |
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|
377 |
8.3550 |
CHIX |
28/09/2021 |
14:49:07 |
00279625591EXPA1 |
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|
63 |
8.3400 |
CHIX |
28/09/2021 |
15:01:00 |
00279632606EXPA1 |
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|
6 |
8.3250 |
CHIX |
28/09/2021 |
15:05:25 |
00279635391EXPA1 |
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|
245 |
8.3300 |
CHIX |
28/09/2021 |
15:20:40 |
00279644224EXPA1 |
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|
112 |
8.3300 |
CHIX |
28/09/2021 |
15:20:40 |
00279644225EXPA1 |
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|
160 |
8.3300 |
CHIX |
28/09/2021 |
15:20:40 |
00279644226EXPA1 |
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|
70 |
8.3300 |
CHIX |
28/09/2021 |
15:20:40 |
00279644227EXPA1 |
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|
98 |
8.3300 |
CHIX |
28/09/2021 |
15:20:40 |
00279644228EXPA1 |
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|
95 |
8.3200 |
CHIX |
28/09/2021 |
15:23:49 |
00279646209EXPA1 |
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|
334 |
8.3200 |
CHIX |
28/09/2021 |
15:23:49 |
00279646210EXPA1 |
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|
118 |
8.3500 |
TRQX |
28/09/2021 |
07:07:21 |
00279475371EXPA1 |
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|
861 |
8.3500 |
TRQX |
28/09/2021 |
07:07:21 |
00279475372EXPA1 |
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|
1 |
8.3350 |
TRQX |
28/09/2021 |
07:33:45 |
00279484083EXPA1 |
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|
1452 |
8.3400 |
TRQX |
28/09/2021 |
07:33:45 |
00279484084EXPA1 |
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|
510 |
8.3050 |
TRQX |
28/09/2021 |
08:05:47 |
00279496734EXPA1 |
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|
165 |
8.3050 |
TRQX |
28/09/2021 |
08:05:47 |
00279496736EXPA1 |
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|
2 |
8.3250 |
TRQX |
28/09/2021 |
09:23:44 |
00279520731EXPA1 |
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|
1 |
8.3250 |
TRQX |
28/09/2021 |
09:23:44 |
00279520732EXPA1 |
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|
2 |
8.3250 |
TRQX |
28/09/2021 |
09:23:44 |
00279520733EXPA1 |
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|
600 |
8.3250 |
TRQX |
28/09/2021 |
09:23:44 |
00279520734EXPA1 |
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|
600 |
8.3250 |
TRQX |
28/09/2021 |
09:23:44 |
00279520735EXPA1 |
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|
118 |
8.3250 |
TRQX |
28/09/2021 |
09:23:44 |
00279520736EXPA1 |
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|
409 |
8.2900 |
TRQX |
28/09/2021 |
10:00:51 |
00279532690EXPA1 |
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|
65 |
8.2700 |
TRQX |
28/09/2021 |
10:08:59 |
00279535093EXPA1 |
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|
11 |
8.2700 |
TRQX |
28/09/2021 |
10:28:07 |
00279540156EXPA1 |
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|
43 |
8.2350 |
TRQX |
28/09/2021 |
12:21:10 |
00279564002EXPA1 |
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|
164 |
8.2900 |
TRQX |
28/09/2021 |
13:46:55 |
00279590664EXPA1 |
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|
925 |
8.2950 |
TRQX |
28/09/2021 |
13:50:25 |
00279592769EXPA1 |
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|
1 |
8.2700 |
TRQX |
28/09/2021 |
14:17:14 |
00279607554EXPA1 |
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|
164 |
8.2750 |
TRQX |
28/09/2021 |
14:17:52 |
00279607994EXPA1 |
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|
289 |
8.3200 |
TRQX |
28/09/2021 |
15:23:49 |
00279646211EXPA1 |
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|
430 |
8.3900 |
XLON |
28/09/2021 |
07:00:41 |
00279473037EXPA1 |
||||||
|
63 |
8.3900 |
XLON |
28/09/2021 |
07:00:41 |
00279473038EXPA1 |
||||||
|
369 |
8.3200 |
XLON |
28/09/2021 |
07:05:20 |
00279474687EXPA1 |
||||||
|
113 |
8.3200 |
XLON |
28/09/2021 |
07:05:20 |
00279474688EXPA1 |
||||||
|
177 |
8.3300 |
XLON |
28/09/2021 |
07:08:54 |
00279475768EXPA1 |
||||||
|
4 |
8.3750 |
XLON |
28/09/2021 |
07:12:03 |
00279476578EXPA1 |
||||||
|
211 |
8.3600 |
XLON |
28/09/2021 |
07:15:01 |
00279477302EXPA1 |
||||||
|
146 |
8.3600 |
XLON |
28/09/2021 |
07:15:01 |
00279477303EXPA1 |
||||||
|
842 |
8.3550 |
XLON |
28/09/2021 |
07:18:18 |
00279478693EXPA1 |
||||||
|
299 |
8.3700 |
XLON |
28/09/2021 |
07:23:14 |
00279480729EXPA1 |
||||||
|
1245 |
8.3700 |
XLON |
28/09/2021 |
07:23:14 |
00279480730EXPA1 |
||||||
|
23 |
8.3550 |
XLON |
28/09/2021 |
07:28:10 |
00279482291EXPA1 |
||||||
|
61 |
8.3050 |
XLON |
28/09/2021 |
07:36:18 |
00279485131EXPA1 |
||||||
|
143 |
8.3050 |
XLON |
28/09/2021 |
07:36:18 |
00279485132EXPA1 |
||||||
|
167 |
8.3050 |
XLON |
28/09/2021 |
07:36:18 |
00279485133EXPA1 |
||||||
|
250 |
8.3050 |
XLON |
28/09/2021 |
07:41:43 |
00279487524EXPA1 |
||||||
|
1243 |
8.3050 |
XLON |
28/09/2021 |
07:42:00 |
00279487643EXPA1 |
||||||
|
224 |
8.2950 |
XLON |
28/09/2021 |
07:46:38 |
00279489398EXPA1 |
||||||
|
347 |
8.3050 |
XLON |
28/09/2021 |
07:49:03 |
00279490287EXPA1 |
||||||
|
721 |
8.3050 |
XLON |
28/09/2021 |
07:49:03 |
00279490288EXPA1 |
||||||
|
342 |
8.3100 |
XLON |
28/09/2021 |
07:55:11 |
00279492741EXPA1 |
||||||
|
1312 |
8.3150 |
XLON |
28/09/2021 |
08:00:12 |
00279494863EXPA1 |
||||||
|
250 |
8.3100 |
XLON |
28/09/2021 |
08:00:12 |
00279494865EXPA1 |
||||||
|
155 |
8.3100 |
XLON |
28/09/2021 |
08:00:12 |
00279494866EXPA1 |
||||||
|
65 |
8.3100 |
XLON |
28/09/2021 |
08:00:12 |
00279494867EXPA1 |
||||||
|
99 |
8.3050 |
XLON |
28/09/2021 |
08:06:41 |
00279497085EXPA1 |
||||||
|
99 |
8.2950 |
XLON |
28/09/2021 |
08:09:22 |
00279498760EXPA1 |
||||||
|
257 |
8.2950 |
XLON |
28/09/2021 |
08:11:25 |
00279499570EXPA1 |
||||||
|
276 |
8.2900 |
XLON |
28/09/2021 |
08:12:09 |
00279499944EXPA1 |
||||||
|
157 |
8.3050 |
XLON |
28/09/2021 |
08:16:28 |
00279501103EXPA1 |
||||||
|
1115 |
8.3050 |
XLON |
28/09/2021 |
08:16:28 |
00279501104EXPA1 |
||||||
|
134 |
8.3000 |
XLON |
28/09/2021 |
08:17:25 |
00279501447EXPA1 |
||||||
|
250 |
8.3150 |
XLON |
28/09/2021 |
08:33:16 |
00279506332EXPA1 |
||||||
|
200 |
8.3150 |
XLON |
28/09/2021 |
08:33:16 |
00279506333EXPA1 |
||||||
|
978 |
8.3150 |
XLON |
28/09/2021 |
08:33:29 |
00279506411EXPA1 |
||||||
|
521 |
8.3350 |
XLON |
28/09/2021 |
08:40:03 |
00279508444EXPA1 |
||||||
|
410 |
8.3350 |
XLON |
28/09/2021 |
08:40:03 |
00279508445EXPA1 |
||||||
|
320 |
8.3350 |
XLON |
28/09/2021 |
08:45:02 |
00279509752EXPA1 |
||||||
|
250 |
8.3350 |
XLON |
28/09/2021 |
08:46:38 |
00279510175EXPA1 |
||||||
|
153 |
8.3350 |
XLON |
28/09/2021 |
08:48:09 |
00279510723EXPA1 |
||||||
|
4 |
8.3350 |
XLON |
28/09/2021 |
08:49:49 |
00279511332EXPA1 |
||||||
|
246 |
8.3350 |
XLON |
28/09/2021 |
08:49:49 |
00279511333EXPA1 |
||||||
|
122 |
8.3350 |
XLON |
28/09/2021 |
08:49:49 |
00279511334EXPA1 |
||||||
|
1510 |
8.3400 |
XLON |
28/09/2021 |
08:54:35 |
00279512515EXPA1 |
||||||
|
340 |
8.3350 |
XLON |
28/09/2021 |
09:02:45 |
00279514899EXPA1 |
||||||
|
920 |
8.3350 |
XLON |
28/09/2021 |
09:02:45 |
00279514900EXPA1 |
||||||
|
390 |
8.3350 |
XLON |
28/09/2021 |
09:02:45 |
00279514901EXPA1 |
||||||
|
1280 |
8.3400 |
XLON |
28/09/2021 |
09:09:40 |
00279516921EXPA1 |
||||||
|
131 |
8.3400 |
XLON |
28/09/2021 |
09:09:40 |
00279516922EXPA1 |
||||||
|
1215 |
8.3300 |
XLON |
28/09/2021 |
09:16:37 |
00279518668EXPA1 |
||||||
|
79 |
8.3100 |
XLON |
28/09/2021 |
09:30:51 |
00279522737EXPA1 |
||||||
|
608 |
8.3100 |
XLON |
28/09/2021 |
09:30:51 |
00279522738EXPA1 |
||||||
|
450 |
8.3150 |
XLON |
28/09/2021 |
09:35:56 |
00279524289EXPA1 |
||||||
|
600 |
8.3150 |
XLON |
28/09/2021 |
09:38:52 |
00279525190EXPA1 |
||||||
|
188 |
8.3150 |
XLON |
28/09/2021 |
09:38:52 |
00279525191EXPA1 |
||||||
|
1037 |
8.3150 |
XLON |
28/09/2021 |
09:44:54 |
00279527047EXPA1 |
||||||
|
362 |
8.3150 |
XLON |
28/09/2021 |
09:48:10 |
00279528111EXPA1 |
||||||
|
182 |
8.3000 |
XLON |
28/09/2021 |
09:52:13 |
00279529404EXPA1 |
||||||
|
51 |
8.3000 |
XLON |
28/09/2021 |
09:52:13 |
00279529406EXPA1 |
||||||
|
200 |
8.3000 |
XLON |
28/09/2021 |
09:52:13 |
00279529407EXPA1 |
||||||
|
476 |
8.2900 |
XLON |
28/09/2021 |
09:54:44 |
00279530430EXPA1 |
||||||
|
155 |
8.2850 |
XLON |
28/09/2021 |
09:56:55 |
00279531258EXPA1 |
||||||
|
300 |
8.2850 |
XLON |
28/09/2021 |
09:56:55 |
00279531260EXPA1 |
||||||
|
1 |
8.2700 |
XLON |
28/09/2021 |
10:08:59 |
00279535097EXPA1 |
||||||
|
125 |
8.2700 |
XLON |
28/09/2021 |
10:09:54 |
00279535364EXPA1 |
||||||
|
236 |
8.2700 |
XLON |
28/09/2021 |
10:09:54 |
00279535365EXPA1 |
||||||
|
663 |
8.2700 |
XLON |
28/09/2021 |
10:10:03 |
00279535437EXPA1 |
||||||
|
410 |
8.2600 |
XLON |
28/09/2021 |
10:15:46 |
00279537013EXPA1 |
||||||
|
57 |
8.2650 |
XLON |
28/09/2021 |
10:19:09 |
00279538220EXPA1 |
||||||
|
200 |
8.2650 |
XLON |
28/09/2021 |
10:19:09 |
00279538222EXPA1 |
||||||
|
156 |
8.2650 |
XLON |
28/09/2021 |
10:19:09 |
00279538223EXPA1 |
||||||
|
97 |
8.2650 |
XLON |
28/09/2021 |
10:19:09 |
00279538224EXPA1 |
||||||
|
277 |
8.2650 |
XLON |
28/09/2021 |
10:24:57 |
00279539569EXPA1 |
||||||
|
1200 |
8.2700 |
XLON |
28/09/2021 |
10:28:07 |
00279540157EXPA1 |
||||||
|
73 |
8.2700 |
XLON |
28/09/2021 |
10:28:07 |
00279540158EXPA1 |
||||||
|
250 |
8.2750 |
XLON |
28/09/2021 |
10:33:23 |
00279541339EXPA1 |
||||||
|
162 |
8.2750 |
XLON |
28/09/2021 |
10:33:23 |
00279541340EXPA1 |
||||||
|
377 |
8.2700 |
XLON |
28/09/2021 |
10:35:53 |
00279541777EXPA1 |
||||||
|
250 |
8.2750 |
XLON |
28/09/2021 |
10:39:50 |
00279542789EXPA1 |
||||||
|
200 |
8.2750 |
XLON |
28/09/2021 |
10:39:50 |
00279542790EXPA1 |
||||||
|
138 |
8.2750 |
XLON |
28/09/2021 |
10:39:50 |
00279542791EXPA1 |
||||||
|
1035 |
8.2750 |
XLON |
28/09/2021 |
10:46:14 |
00279543928EXPA1 |
||||||
|
46 |
8.2850 |
XLON |
28/09/2021 |
10:50:20 |
00279544885EXPA1 |
||||||
|
348 |
8.2850 |
XLON |
28/09/2021 |
10:50:20 |
00279544886EXPA1 |
||||||
|
959 |
8.2850 |
XLON |
28/09/2021 |
10:50:20 |
00279544887EXPA1 |
||||||
|
447 |
8.2800 |
XLON |
28/09/2021 |
10:54:07 |
00279545611EXPA1 |
||||||
|
91 |
8.2950 |
XLON |
28/09/2021 |
11:01:08 |
00279546806EXPA1 |
||||||
|
1136 |
8.2950 |
XLON |
28/09/2021 |
11:01:08 |
00279546807EXPA1 |
||||||
|
475 |
8.2850 |
XLON |
28/09/2021 |
11:06:34 |
00279548294EXPA1 |
||||||
|
428 |
8.2750 |
XLON |
28/09/2021 |
11:10:45 |
00279549160EXPA1 |
||||||
|
250 |
8.2750 |
XLON |
28/09/2021 |
11:14:34 |
00279550113EXPA1 |
||||||
|
152 |
8.2750 |
XLON |
28/09/2021 |
11:14:34 |
00279550114EXPA1 |
||||||
|
390 |
8.2750 |
XLON |
28/09/2021 |
11:20:21 |
00279551509EXPA1 |
||||||
|
378 |
8.2700 |
XLON |
28/09/2021 |
11:20:37 |
00279551569EXPA1 |
||||||
|
1348 |
8.2750 |
XLON |
28/09/2021 |
11:26:49 |
00279552839EXPA1 |
||||||
|
398 |
8.2750 |
XLON |
28/09/2021 |
11:32:13 |
00279554021EXPA1 |
||||||
|
139 |
8.2700 |
XLON |
28/09/2021 |
11:38:58 |
00279555240EXPA1 |
||||||
|
268 |
8.2700 |
XLON |
28/09/2021 |
11:38:58 |
00279555241EXPA1 |
||||||
|
369 |
8.2700 |
XLON |
28/09/2021 |
11:38:58 |
00279555242EXPA1 |
||||||
|
171 |
8.2700 |
XLON |
28/09/2021 |
11:38:58 |
00279555243EXPA1 |
||||||
|
200 |
8.2700 |
XLON |
28/09/2021 |
11:38:58 |
00279555244EXPA1 |
||||||
|
250 |
8.2650 |
XLON |
28/09/2021 |
11:47:07 |
00279557238EXPA1 |
||||||
|
200 |
8.2650 |
XLON |
28/09/2021 |
11:47:07 |
00279557239EXPA1 |
||||||
|
69 |
8.2650 |
XLON |
28/09/2021 |
11:49:20 |
00279557901EXPA1 |
||||||
|
800 |
8.2650 |
XLON |
28/09/2021 |
11:50:39 |
00279558302EXPA1 |
||||||
|
319 |
8.2600 |
XLON |
28/09/2021 |
11:54:30 |
00279559098EXPA1 |
||||||
|
259 |
8.2550 |
XLON |
28/09/2021 |
11:57:30 |
00279559657EXPA1 |
||||||
|
358 |
8.2550 |
XLON |
28/09/2021 |
11:58:16 |
00279559799EXPA1 |
||||||
|
481 |
8.2500 |
XLON |
28/09/2021 |
11:59:00 |
00279559907EXPA1 |
||||||
|
145 |
8.2350 |
XLON |
28/09/2021 |
12:05:25 |
00279561062EXPA1 |
||||||
|
194 |
8.2350 |
XLON |
28/09/2021 |
12:05:25 |
00279561063EXPA1 |
||||||
|
1 |
8.2300 |
XLON |
28/09/2021 |
12:05:58 |
00279561166EXPA1 |
||||||
|
365 |
8.2300 |
XLON |
28/09/2021 |
12:05:58 |
00279561167EXPA1 |
||||||
|
241 |
8.2300 |
XLON |
28/09/2021 |
12:10:02 |
00279561946EXPA1 |
||||||
|
250 |
8.2350 |
XLON |
28/09/2021 |
12:12:52 |
00279562502EXPA1 |
||||||
|
298 |
8.2350 |
XLON |
28/09/2021 |
12:12:52 |
00279562504EXPA1 |
||||||
|
115 |
8.2350 |
XLON |
28/09/2021 |
12:12:52 |
00279562505EXPA1 |
||||||
|
767 |
8.2350 |
XLON |
28/09/2021 |
12:12:53 |
00279562513EXPA1 |
||||||
|
288 |
8.2350 |
XLON |
28/09/2021 |
12:21:10 |
00279563994EXPA1 |
||||||
|
25 |
8.2350 |
XLON |
28/09/2021 |
12:21:10 |
00279563996EXPA1 |
||||||
|
27 |
8.2350 |
XLON |
28/09/2021 |
12:21:10 |
00279563997EXPA1 |
||||||
|
323 |
8.2350 |
XLON |
28/09/2021 |
12:21:10 |
00279563999EXPA1 |
||||||
|
328 |
8.2350 |
XLON |
28/09/2021 |
12:21:10 |
00279564001EXPA1 |
||||||
|
250 |
8.2350 |
XLON |
28/09/2021 |
12:21:27 |
00279564048EXPA1 |
||||||
|
198 |
8.2350 |
XLON |
28/09/2021 |
12:21:27 |
00279564049EXPA1 |
||||||
|
1455 |
8.2350 |
XLON |
28/09/2021 |
12:34:56 |
00279566806EXPA1 |
||||||
|
27 |
8.2350 |
XLON |
28/09/2021 |
12:34:56 |
00279566807EXPA1 |
||||||
|
1390 |
8.2350 |
XLON |
28/09/2021 |
12:39:09 |
00279567702EXPA1 |
||||||
|
200 |
8.2350 |
XLON |
28/09/2021 |
12:39:10 |
00279567703EXPA1 |
||||||
|
250 |
8.2350 |
XLON |
28/09/2021 |
12:39:10 |
00279567704EXPA1 |
||||||
|
68 |
8.2350 |
XLON |
28/09/2021 |
12:39:10 |
00279567705EXPA1 |
||||||
|
391 |
8.2300 |
XLON |
28/09/2021 |
12:44:18 |
00279569500EXPA1 |
||||||
|
10 |
8.2400 |
XLON |
28/09/2021 |
12:55:48 |
00279572694EXPA1 |
||||||
|
43 |
8.2400 |
XLON |
28/09/2021 |
12:55:48 |
00279572695EXPA1 |
||||||
|
469 |
8.2400 |
XLON |
28/09/2021 |
12:58:10 |
00279573325EXPA1 |
||||||
|
430 |
8.2400 |
XLON |
28/09/2021 |
12:58:10 |
00279573326EXPA1 |
||||||
|
762 |
8.2400 |
XLON |
28/09/2021 |
12:58:10 |
00279573327EXPA1 |
||||||
|
538 |
8.2550 |
XLON |
28/09/2021 |
13:00:40 |
00279574131EXPA1 |
||||||
|
541 |
8.2550 |
XLON |
28/09/2021 |
13:00:40 |
00279574132EXPA1 |
||||||
|
394 |
8.2550 |
XLON |
28/09/2021 |
13:00:40 |
00279574133EXPA1 |
||||||
|
1500 |
8.3050 |
XLON |
28/09/2021 |
13:24:15 |
00279580414EXPA1 |
||||||
|
281 |
8.3050 |
XLON |
28/09/2021 |
13:32:25 |
00279583904EXPA1 |
||||||
|
475 |
8.3050 |
XLON |
28/09/2021 |
13:32:25 |
00279583905EXPA1 |
||||||
|
500 |
8.3050 |
XLON |
28/09/2021 |
13:32:25 |
00279583906EXPA1 |
||||||
|
46 |
8.3050 |
XLON |
28/09/2021 |
13:32:38 |
00279584015EXPA1 |
||||||
|
250 |
8.3200 |
XLON |
28/09/2021 |
13:32:58 |
00279584119EXPA1 |
||||||
|
200 |
8.3200 |
XLON |
28/09/2021 |
13:32:58 |
00279584120EXPA1 |
||||||
|
926 |
8.3200 |
XLON |
28/09/2021 |
13:32:58 |
00279584121EXPA1 |
||||||
|
1303 |
8.3150 |
XLON |
28/09/2021 |
13:37:14 |
00279586459EXPA1 |
||||||
|
425 |
8.3100 |
XLON |
28/09/2021 |
13:39:08 |
00279587321EXPA1 |
||||||
|
236 |
8.3100 |
XLON |
28/09/2021 |
13:41:47 |
00279588342EXPA1 |
||||||
|
200 |
8.3100 |
XLON |
28/09/2021 |
13:41:47 |
00279588343EXPA1 |
||||||
|
250 |
8.3100 |
XLON |
28/09/2021 |
13:41:47 |
00279588344EXPA1 |
||||||
|
281 |
8.3100 |
XLON |
28/09/2021 |
13:41:47 |
00279588345EXPA1 |
||||||
|
181 |
8.2950 |
XLON |
28/09/2021 |
13:45:00 |
00279589737EXPA1 |
||||||
|
291 |
8.2950 |
XLON |
28/09/2021 |
13:45:00 |
00279589738EXPA1 |
||||||
|
50 |
8.2950 |
XLON |
28/09/2021 |
13:45:00 |
00279589739EXPA1 |
||||||
|
250 |
8.2950 |
XLON |
28/09/2021 |
13:50:25 |
00279592770EXPA1 |
||||||
|
200 |
8.2950 |
XLON |
28/09/2021 |
13:50:25 |
00279592771EXPA1 |
||||||
|
55 |
8.2950 |
XLON |
28/09/2021 |
13:50:25 |
00279592772EXPA1 |
||||||
|
83 |
8.3000 |
XLON |
28/09/2021 |
13:53:59 |
00279594464EXPA1 |
||||||
|
600 |
8.3050 |
XLON |
28/09/2021 |
13:54:29 |
00279594830EXPA1 |
||||||
|
785 |
8.3050 |
XLON |
28/09/2021 |
13:54:29 |
00279594831EXPA1 |
||||||
|
1296 |
8.3100 |
XLON |
28/09/2021 |
13:58:42 |
00279596607EXPA1 |
||||||
|
1336 |
8.3150 |
XLON |
28/09/2021 |
14:01:37 |
00279598030EXPA1 |
||||||
|
1358 |
8.3050 |
XLON |
28/09/2021 |
14:04:54 |
00279599977EXPA1 |
||||||
|
250 |
8.2950 |
XLON |
28/09/2021 |
14:08:13 |
00279601730EXPA1 |
||||||
|
150 |
8.2950 |
XLON |
28/09/2021 |
14:08:13 |
00279601731EXPA1 |
||||||
|
370 |
8.2950 |
XLON |
28/09/2021 |
14:08:13 |
00279601732EXPA1 |
||||||
|
200 |
8.2950 |
XLON |
28/09/2021 |
14:08:13 |
00279601733EXPA1 |
||||||
|
155 |
8.2950 |
XLON |
28/09/2021 |
14:08:13 |
00279601734EXPA1 |
||||||
|
531 |
8.2800 |
XLON |
28/09/2021 |
14:11:00 |
00279603363EXPA1 |
||||||
|
574 |
8.2800 |
XLON |
28/09/2021 |
14:12:32 |
00279604299EXPA1 |
||||||
|
579 |
8.2750 |
XLON |
28/09/2021 |
14:14:05 |
00279605211EXPA1 |
||||||
|
462 |
8.2700 |
XLON |
28/09/2021 |
14:15:16 |
00279605932EXPA1 |
||||||
|
3 |
8.2700 |
XLON |
28/09/2021 |
14:17:22 |
00279607645EXPA1 |
||||||
|
200 |
8.2700 |
XLON |
28/09/2021 |
14:17:22 |
00279607646EXPA1 |
||||||
|
250 |
8.2700 |
XLON |
28/09/2021 |
14:17:52 |
00279607993EXPA1 |
||||||
|
301 |
8.2750 |
XLON |
28/09/2021 |
14:17:52 |
00279607995EXPA1 |
||||||
|
623 |
8.2750 |
XLON |
28/09/2021 |
14:17:52 |
00279607996EXPA1 |
||||||
|
275 |
8.2650 |
XLON |
28/09/2021 |
14:20:02 |
00279609486EXPA1 |
||||||
|
289 |
8.2650 |
XLON |
28/09/2021 |
14:20:02 |
00279609487EXPA1 |
||||||
|
3 |
8.2600 |
XLON |
28/09/2021 |
14:22:58 |
00279611454EXPA1 |
||||||
|
232 |
8.2600 |
XLON |
28/09/2021 |
14:22:58 |
00279611456EXPA1 |
||||||
|
200 |
8.2600 |
XLON |
28/09/2021 |
14:22:58 |
00279611458EXPA1 |
||||||
|
494 |
8.2650 |
XLON |
28/09/2021 |
14:25:30 |
00279613298EXPA1 |
||||||
|
1466 |
8.2800 |
XLON |
28/09/2021 |
14:29:17 |
00279615350EXPA1 |
||||||
|
845 |
8.2850 |
XLON |
28/09/2021 |
14:34:46 |
00279618100EXPA1 |
||||||
|
638 |
8.2850 |
XLON |
28/09/2021 |
14:34:46 |
00279618101EXPA1 |
||||||
|
250 |
8.3300 |
XLON |
28/09/2021 |
14:41:49 |
00279621654EXPA1 |
||||||
|
55 |
8.3300 |
XLON |
28/09/2021 |
14:41:49 |
00279621655EXPA1 |
||||||
|
249 |
8.3300 |
XLON |
28/09/2021 |
14:43:30 |
00279622497EXPA1 |
||||||
|
249 |
8.3300 |
XLON |
28/09/2021 |
14:43:30 |
00279622498EXPA1 |
||||||
|
249 |
8.3400 |
XLON |
28/09/2021 |
14:46:03 |
00279623775EXPA1 |
||||||
|
246 |
8.3400 |
XLON |
28/09/2021 |
14:46:03 |
00279623776EXPA1 |
||||||
|
239 |
8.3500 |
XLON |
28/09/2021 |
14:48:12 |
00279625105EXPA1 |
||||||
|
236 |
8.3500 |
XLON |
28/09/2021 |
14:48:12 |
00279625106EXPA1 |
||||||
|
238 |
8.3500 |
XLON |
28/09/2021 |
14:48:12 |
00279625107EXPA1 |
||||||
|
200 |
8.3500 |
XLON |
28/09/2021 |
14:48:12 |
00279625108EXPA1 |
||||||
|
370 |
8.3500 |
XLON |
28/09/2021 |
14:48:12 |
00279625109EXPA1 |
||||||
|
176 |
8.3550 |
XLON |
28/09/2021 |
14:48:15 |
00279625153EXPA1 |
||||||
|
179 |
8.3550 |
XLON |
28/09/2021 |
14:48:15 |
00279625155EXPA1 |
||||||
|
370 |
8.3550 |
XLON |
28/09/2021 |
14:48:15 |
00279625156EXPA1 |
||||||
|
297 |
8.3550 |
XLON |
28/09/2021 |
14:48:21 |
00279625196EXPA1 |
||||||
|
179 |
8.3550 |
XLON |
28/09/2021 |
14:48:21 |
00279625197EXPA1 |
||||||
|
1720 |
8.3550 |
XLON |
28/09/2021 |
14:49:07 |
00279625593EXPA1 |
||||||
|
134 |
8.3450 |
XLON |
28/09/2021 |
14:51:05 |
00279626768EXPA1 |
||||||
|
340 |
8.3400 |
XLON |
28/09/2021 |
14:52:12 |
00279627332EXPA1 |
||||||
|
200 |
8.3400 |
XLON |
28/09/2021 |
14:52:12 |
00279627333EXPA1 |
||||||
|
640 |
8.3400 |
XLON |
28/09/2021 |
14:52:12 |
00279627334EXPA1 |
||||||
|
726 |
8.3450 |
XLON |
28/09/2021 |
14:55:40 |
00279628965EXPA1 |
||||||
|
254 |
8.3450 |
XLON |
28/09/2021 |
14:55:40 |
00279628966EXPA1 |
||||||
|
195 |
8.3450 |
XLON |
28/09/2021 |
14:56:10 |
00279629219EXPA1 |
||||||
|
314 |
8.3450 |
XLON |
28/09/2021 |
14:56:10 |
00279629220EXPA1 |
||||||
|
1209 |
8.3400 |
XLON |
28/09/2021 |
14:58:58 |
00279630625EXPA1 |
||||||
|
250 |
8.3400 |
XLON |
28/09/2021 |
15:01:00 |
00279632607EXPA1 |
||||||
|
232 |
8.3400 |
XLON |
28/09/2021 |
15:01:00 |
00279632609EXPA1 |
||||||
|
956 |
8.3400 |
XLON |
28/09/2021 |
15:03:02 |
00279633873EXPA1 |
||||||
|
303 |
8.3400 |
XLON |
28/09/2021 |
15:03:02 |
00279633874EXPA1 |
||||||
|
275 |
8.3250 |
XLON |
28/09/2021 |
15:04:38 |
00279634899EXPA1 |
||||||
|
130 |
8.3250 |
XLON |
28/09/2021 |
15:04:38 |
00279634900EXPA1 |
||||||
|
80 |
8.3250 |
XLON |
28/09/2021 |
15:05:25 |
00279635388EXPA1 |
||||||
|
490 |
8.3250 |
XLON |
28/09/2021 |
15:05:25 |
00279635390EXPA1 |
||||||
|
235 |
8.3250 |
XLON |
28/09/2021 |
15:05:25 |
00279635392EXPA1 |
||||||
|
41 |
8.3250 |
XLON |
28/09/2021 |
15:05:25 |
00279635393EXPA1 |
||||||
|
200 |
8.3250 |
XLON |
28/09/2021 |
15:05:25 |
00279635394EXPA1 |
||||||
|
303 |
8.3250 |
XLON |
28/09/2021 |
15:08:47 |
00279637257EXPA1 |
||||||
|
974 |
8.3250 |
XLON |
28/09/2021 |
15:08:47 |
00279637258EXPA1 |
||||||
|
393 |
8.3350 |
XLON |
28/09/2021 |
15:12:58 |
00279639568EXPA1 |
||||||
|
125 |
8.3400 |
XLON |
28/09/2021 |
15:14:34 |
00279640709EXPA1 |
||||||
|
160 |
8.3400 |
XLON |
28/09/2021 |
15:14:34 |
00279640710EXPA1 |
||||||
|
344 |
8.3400 |
XLON |
28/09/2021 |
15:14:42 |
00279640786EXPA1 |
||||||
|
646 |
8.3400 |
XLON |
28/09/2021 |
15:14:42 |
00279640787EXPA1 |
||||||
|
444 |
8.3350 |
XLON |
28/09/2021 |
15:17:07 |
00279642177EXPA1 |
||||||
|
230 |
8.3350 |
XLON |
28/09/2021 |
15:17:07 |
00279642178EXPA1 |
||||||
|
200 |
8.3350 |
XLON |
28/09/2021 |
15:17:07 |
00279642179EXPA1 |
||||||
|
247 |
8.3350 |
XLON |
28/09/2021 |
15:17:07 |
00279642180EXPA1 |
||||||
|
134 |
8.3350 |
XLON |
28/09/2021 |
15:17:07 |
00279642181EXPA1 |
||||||
|
523 |
8.3300 |
XLON |
28/09/2021 |
15:19:07 |
00279643395EXPA1 |
||||||
|
451 |
8.3300 |
XLON |
28/09/2021 |
15:20:41 |
00279644239EXPA1 |
||||||
|
228 |
8.3300 |
XLON |
28/09/2021 |
15:20:50 |
00279644335EXPA1 |
||||||
|
419 |
8.3250 |
XLON |
28/09/2021 |
15:22:10 |
00279645079EXPA1 |
||||||
|
65 |
8.3250 |
XLON |
28/09/2021 |
15:27:21 |
00279648233EXPA1 |
||||||
|
250 |
8.3250 |
XLON |
28/09/2021 |
15:27:21 |
00279648235EXPA1 |
||||||
|
176 |
8.3250 |
XLON |
28/09/2021 |
15:27:21 |
00279648237EXPA1 |
||||||
|
76 |
8.3250 |
XLON |
28/09/2021 |
15:27:21 |
00279648238EXPA1 |
||||||
|
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