Inchcape plc |
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ISIN: GB00B61TVQ02 |
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29/09/2021 |
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Inchcape plc (the "Company") |
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The Company announces that on 29/09/2021 it has purchased a total of 120,300 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: |
29/09/2021 |
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Aggregate number of ordinary shares purchased: |
120 300 |
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Lowest price paid per share: |
8,2400 |
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Highest price paid per share: |
8,3500 |
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Average price paid per share: |
8,2937 |
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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 389,313,323 ordinary shares. |
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Since 2 August 2021, the Company has purchased 3,961,070 shares at a cost (including dealing and associated costs) of £34,791,465.29 |
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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 |
92 385 |
12 034 |
10 170 |
5 711 |
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Highest price paid (per ordinary share) |
8,3450 |
8,3500 |
8,3500 |
8,3400 |
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Lowest price paid (per ordinary share) |
8,2450 |
8,2400 |
8,2400 |
8,2500 |
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Volume weighted average price paid (per ordinary share) |
8,2934 |
8,2930 |
8,3006 |
8,2877 |
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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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55 |
8,2400 |
BATE |
29/09/2021 |
07:07:34 |
00279666102EXPA1 |
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160 |
8,2950 |
BATE |
29/09/2021 |
07:22:18 |
00279668961EXPA1 |
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153 |
8,2950 |
BATE |
29/09/2021 |
07:22:18 |
00279668967EXPA1 |
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193 |
8,3500 |
BATE |
29/09/2021 |
07:37:47 |
00279672178EXPA1 |
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219 |
8,3500 |
BATE |
29/09/2021 |
07:37:47 |
00279672181EXPA1 |
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219 |
8,3500 |
BATE |
29/09/2021 |
07:37:47 |
00279672183EXPA1 |
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219 |
8,3500 |
BATE |
29/09/2021 |
07:37:47 |
00279672185EXPA1 |
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219 |
8,3500 |
BATE |
29/09/2021 |
07:37:47 |
00279672186EXPA1 |
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17 |
8,3500 |
BATE |
29/09/2021 |
07:37:47 |
00279672187EXPA1 |
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82 |
8,2850 |
BATE |
29/09/2021 |
08:01:33 |
00279679781EXPA1 |
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226 |
8,2900 |
BATE |
29/09/2021 |
08:01:33 |
00279679782EXPA1 |
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55 |
8,2900 |
BATE |
29/09/2021 |
08:01:33 |
00279679783EXPA1 |
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55 |
8,2800 |
BATE |
29/09/2021 |
08:20:33 |
00279685342EXPA1 |
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44 |
8,2800 |
BATE |
29/09/2021 |
08:30:13 |
00279687810EXPA1 |
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59 |
8,2800 |
BATE |
29/09/2021 |
08:30:13 |
00279687811EXPA1 |
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55 |
8,2800 |
BATE |
29/09/2021 |
08:30:13 |
00279687812EXPA1 |
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231 |
8,2800 |
BATE |
29/09/2021 |
08:30:13 |
00279687813EXPA1 |
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152 |
8,2800 |
BATE |
29/09/2021 |
08:30:13 |
00279687814EXPA1 |
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134 |
8,2800 |
BATE |
29/09/2021 |
08:30:13 |
00279687815EXPA1 |
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128 |
8,2800 |
BATE |
29/09/2021 |
08:30:13 |
00279687816EXPA1 |
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486 |
8,2800 |
BATE |
29/09/2021 |
08:30:13 |
00279687817EXPA1 |
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55 |
8,2850 |
BATE |
29/09/2021 |
08:52:04 |
00279692939EXPA1 |
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231 |
8,2850 |
BATE |
29/09/2021 |
08:52:04 |
00279692942EXPA1 |
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105 |
8,3300 |
BATE |
29/09/2021 |
11:09:32 |
00279723923EXPA1 |
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55 |
8,3300 |
BATE |
29/09/2021 |
11:09:32 |
00279723926EXPA1 |
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35 |
8,3300 |
BATE |
29/09/2021 |
11:09:32 |
00279723927EXPA1 |
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100 |
8,3300 |
BATE |
29/09/2021 |
11:09:32 |
00279723929EXPA1 |
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327 |
8,3000 |
BATE |
29/09/2021 |
11:38:31 |
00279729523EXPA1 |
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370 |
8,3000 |
BATE |
29/09/2021 |
11:38:31 |
00279729526EXPA1 |
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55 |
8,3000 |
BATE |
29/09/2021 |
11:38:31 |
00279729528EXPA1 |
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55 |
8,3000 |
BATE |
29/09/2021 |
11:38:31 |
00279729531EXPA1 |
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55 |
8,3000 |
BATE |
29/09/2021 |
11:38:31 |
00279729533EXPA1 |
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217 |
8,2950 |
BATE |
29/09/2021 |
11:47:09 |
00279731141EXPA1 |
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109 |
8,2800 |
BATE |
29/09/2021 |
12:08:00 |
00279735697EXPA1 |
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202 |
8,2800 |
BATE |
29/09/2021 |
12:15:07 |
00279737052EXPA1 |
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82 |
8,2800 |
BATE |
29/09/2021 |
12:15:07 |
00279737054EXPA1 |
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14 |
8,2800 |
BATE |
29/09/2021 |
12:15:07 |
00279737055EXPA1 |
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180 |
8,2900 |
BATE |
29/09/2021 |
12:27:19 |
00279739894EXPA1 |
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55 |
8,2900 |
BATE |
29/09/2021 |
12:27:19 |
00279739895EXPA1 |
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76 |
8,2900 |
BATE |
29/09/2021 |
12:27:19 |
00279739896EXPA1 |
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17 |
8,2900 |
BATE |
29/09/2021 |
12:27:19 |
00279739897EXPA1 |
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146 |
8,2900 |
BATE |
29/09/2021 |
12:27:19 |
00279739898EXPA1 |
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128 |
8,2900 |
BATE |
29/09/2021 |
12:27:19 |
00279739899EXPA1 |
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187 |
8,2900 |
BATE |
29/09/2021 |
12:27:19 |
00279739900EXPA1 |
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78 |
8,2900 |
BATE |
29/09/2021 |
12:27:19 |
00279739901EXPA1 |
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10 |
8,2900 |
BATE |
29/09/2021 |
12:27:19 |
00279739902EXPA1 |
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332 |
8,2900 |
BATE |
29/09/2021 |
12:27:19 |
00279739903EXPA1 |
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207 |
8,2850 |
BATE |
29/09/2021 |
12:45:01 |
00279743685EXPA1 |
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33 |
8,2850 |
BATE |
29/09/2021 |
12:45:01 |
00279743687EXPA1 |
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55 |
8,2800 |
BATE |
29/09/2021 |
12:50:42 |
00279744816EXPA1 |
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55 |
8,2800 |
BATE |
29/09/2021 |
12:50:42 |
00279744818EXPA1 |
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142 |
8,2800 |
BATE |
29/09/2021 |
12:50:42 |
00279744820EXPA1 |
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53 |
8,2800 |
BATE |
29/09/2021 |
12:50:42 |
00279744821EXPA1 |
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118 |
8,2800 |
BATE |
29/09/2021 |
12:50:42 |
00279744823EXPA1 |
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139 |
8,2800 |
BATE |
29/09/2021 |
12:50:42 |
00279744824EXPA1 |
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563 |
8,2850 |
BATE |
29/09/2021 |
13:15:07 |
00279750118EXPA1 |
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160 |
8,2800 |
BATE |
29/09/2021 |
13:30:22 |
00279755889EXPA1 |
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82 |
8,2800 |
BATE |
29/09/2021 |
13:30:22 |
00279755890EXPA1 |
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137 |
8,2800 |
BATE |
29/09/2021 |
13:30:22 |
00279755891EXPA1 |
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55 |
8,2800 |
BATE |
29/09/2021 |
13:30:22 |
00279755892EXPA1 |
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55 |
8,2800 |
BATE |
29/09/2021 |
13:30:22 |
00279755893EXPA1 |
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384 |
8,2600 |
BATE |
29/09/2021 |
13:36:58 |
00279759610EXPA1 |
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55 |
8,2500 |
BATE |
29/09/2021 |
13:49:37 |
00279765361EXPA1 |
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140 |
8,2500 |
BATE |
29/09/2021 |
13:49:37 |
00279765363EXPA1 |
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55 |
8,2800 |
BATE |
29/09/2021 |
13:58:50 |
00279769051EXPA1 |
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140 |
8,2800 |
BATE |
29/09/2021 |
13:58:50 |
00279769052EXPA1 |
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55 |
8,2800 |
BATE |
29/09/2021 |
13:58:50 |
00279769053EXPA1 |
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91 |
8,2800 |
BATE |
29/09/2021 |
13:58:50 |
00279769054EXPA1 |
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137 |
8,2800 |
BATE |
29/09/2021 |
13:58:50 |
00279769055EXPA1 |
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128 |
8,2800 |
BATE |
29/09/2021 |
13:58:50 |
00279769056EXPA1 |
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101 |
8,2800 |
BATE |
29/09/2021 |
13:58:50 |
00279769057EXPA1 |
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88 |
8,2800 |
BATE |
29/09/2021 |
13:58:50 |
00279769058EXPA1 |
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562 |
8,2800 |
BATE |
29/09/2021 |
13:58:50 |
00279769059EXPA1 |
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111 |
8,2850 |
BATE |
29/09/2021 |
14:11:02 |
00279774234EXPA1 |
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590 |
8,2850 |
BATE |
29/09/2021 |
14:11:02 |
00279774236EXPA1 |
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418 |
8,3100 |
BATE |
29/09/2021 |
14:27:24 |
00279781569EXPA1 |
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638 |
8,3100 |
BATE |
29/09/2021 |
14:27:24 |
00279781573EXPA1 |
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50 |
8,2950 |
BATE |
29/09/2021 |
14:35:26 |
00279784932EXPA1 |
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211 |
8,2400 |
CHIX |
29/09/2021 |
07:07:34 |
00279666101EXPA1 |
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82 |
8,2400 |
CHIX |
29/09/2021 |
07:07:34 |
00279666103EXPA1 |
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143 |
8,3500 |
CHIX |
29/09/2021 |
07:37:47 |
00279672179EXPA1 |
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299 |
8,3500 |
CHIX |
29/09/2021 |
07:37:47 |
00279672180EXPA1 |
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299 |
8,3500 |
CHIX |
29/09/2021 |
07:37:47 |
00279672182EXPA1 |
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64 |
8,3500 |
CHIX |
29/09/2021 |
07:37:47 |
00279672184EXPA1 |
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144 |
8,2850 |
CHIX |
29/09/2021 |
08:01:33 |
00279679779EXPA1 |
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93 |
8,2900 |
CHIX |
29/09/2021 |
08:01:33 |
00279679780EXPA1 |
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104 |
8,2850 |
CHIX |
29/09/2021 |
08:52:04 |
00279692936EXPA1 |
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1348 |
8,2900 |
CHIX |
29/09/2021 |
09:26:46 |
00279702096EXPA1 |
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20 |
8,2900 |
CHIX |
29/09/2021 |
09:26:46 |
00279702097EXPA1 |
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461 |
8,3050 |
CHIX |
29/09/2021 |
10:03:26 |
00279710880EXPA1 |
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9 |
8,3050 |
CHIX |
29/09/2021 |
10:03:26 |
00279710881EXPA1 |
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88 |
8,3150 |
CHIX |
29/09/2021 |
10:13:20 |
00279712856EXPA1 |
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202 |
8,3150 |
CHIX |
29/09/2021 |
10:13:20 |
00279712858EXPA1 |
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96 |
8,3150 |
CHIX |
29/09/2021 |
10:13:20 |
00279712859EXPA1 |
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160 |
8,3050 |
CHIX |
29/09/2021 |
10:19:43 |
00279713842EXPA1 |
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319 |
8,3050 |
CHIX |
29/09/2021 |
10:19:43 |
00279713845EXPA1 |
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160 |
8,3050 |
CHIX |
29/09/2021 |
10:19:43 |
00279713846EXPA1 |
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160 |
8,3050 |
CHIX |
29/09/2021 |
10:19:43 |
00279713847EXPA1 |
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86 |
8,3050 |
CHIX |
29/09/2021 |
10:45:40 |
00279718548EXPA1 |
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128 |
8,3050 |
CHIX |
29/09/2021 |
10:45:40 |
00279718551EXPA1 |
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215 |
8,3050 |
CHIX |
29/09/2021 |
10:45:40 |
00279718552EXPA1 |
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76 |
8,3050 |
CHIX |
29/09/2021 |
10:45:40 |
00279718553EXPA1 |
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109 |
8,3050 |
CHIX |
29/09/2021 |
10:45:40 |
00279718554EXPA1 |
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109 |
8,3050 |
CHIX |
29/09/2021 |
10:45:40 |
00279718555EXPA1 |
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23 |
8,3050 |
CHIX |
29/09/2021 |
10:45:40 |
00279718556EXPA1 |
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136 |
8,3300 |
CHIX |
29/09/2021 |
11:09:32 |
00279723920EXPA1 |
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58 |
8,2950 |
CHIX |
29/09/2021 |
11:47:09 |
00279731143EXPA1 |
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99 |
8,3000 |
CHIX |
29/09/2021 |
11:50:12 |
00279731757EXPA1 |
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109 |
8,3000 |
CHIX |
29/09/2021 |
11:50:12 |
00279731758EXPA1 |
||||||
357 |
8,3000 |
CHIX |
29/09/2021 |
11:50:12 |
00279731759EXPA1 |
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577 |
8,3000 |
CHIX |
29/09/2021 |
11:50:12 |
00279731760EXPA1 |
||||||
107 |
8,2850 |
CHIX |
29/09/2021 |
12:01:23 |
00279734362EXPA1 |
||||||
83 |
8,2850 |
CHIX |
29/09/2021 |
12:01:23 |
00279734363EXPA1 |
||||||
109 |
8,2850 |
CHIX |
29/09/2021 |
12:01:23 |
00279734364EXPA1 |
||||||
109 |
8,2850 |
CHIX |
29/09/2021 |
12:01:23 |
00279734365EXPA1 |
||||||
150 |
8,2800 |
CHIX |
29/09/2021 |
12:08:00 |
00279735698EXPA1 |
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93 |
8,2800 |
CHIX |
29/09/2021 |
12:15:07 |
00279737056EXPA1 |
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54 |
8,2500 |
CHIX |
29/09/2021 |
13:49:37 |
00279765359EXPA1 |
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58 |
8,2850 |
CHIX |
29/09/2021 |
14:11:02 |
00279774235EXPA1 |
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612 |
8,2850 |
CHIX |
29/09/2021 |
14:11:02 |
00279774237EXPA1 |
||||||
227 |
8,3100 |
CHIX |
29/09/2021 |
14:27:24 |
00279781570EXPA1 |
||||||
124 |
8,3100 |
CHIX |
29/09/2021 |
14:27:24 |
00279781571EXPA1 |
||||||
664 |
8,3100 |
CHIX |
29/09/2021 |
14:27:24 |
00279781572EXPA1 |
||||||
139 |
8,2950 |
CHIX |
29/09/2021 |
14:35:26 |
00279784929EXPA1 |
||||||
104 |
8,2950 |
CHIX |
29/09/2021 |
14:35:26 |
00279784931EXPA1 |
||||||
132 |
8,2950 |
CHIX |
29/09/2021 |
14:35:26 |
00279784933EXPA1 |
||||||
69 |
8,2950 |
CHIX |
29/09/2021 |
14:35:26 |
00279784934EXPA1 |
||||||
100 |
8,2950 |
CHIX |
29/09/2021 |
14:35:26 |
00279784935EXPA1 |
||||||
22 |
8,3000 |
CHIX |
29/09/2021 |
15:14:05 |
00279801944EXPA1 |
||||||
52 |
8,3000 |
CHIX |
29/09/2021 |
15:14:05 |
00279801946EXPA1 |
||||||
113 |
8,3000 |
CHIX |
29/09/2021 |
15:17:08 |
00279803479EXPA1 |
||||||
112 |
8,3000 |
CHIX |
29/09/2021 |
15:17:08 |
00279803480EXPA1 |
||||||
33 |
8,3000 |
CHIX |
29/09/2021 |
15:17:08 |
00279803482EXPA1 |
||||||
36 |
8,3000 |
CHIX |
29/09/2021 |
15:17:08 |
00279803483EXPA1 |
||||||
43 |
8,2950 |
CHIX |
29/09/2021 |
15:24:17 |
00279807045EXPA1 |
||||||
35 |
8,2950 |
CHIX |
29/09/2021 |
15:24:17 |
00279807046EXPA1 |
||||||
53 |
8,2950 |
CHIX |
29/09/2021 |
15:24:17 |
00279807048EXPA1 |
||||||
106 |
8,2950 |
CHIX |
29/09/2021 |
15:24:17 |
00279807049EXPA1 |
||||||
87 |
8,2950 |
CHIX |
29/09/2021 |
15:24:17 |
00279807050EXPA1 |
||||||
121 |
8,3400 |
TRQX |
29/09/2021 |
07:50:07 |
00279676058EXPA1 |
||||||
212 |
8,3400 |
TRQX |
29/09/2021 |
07:50:07 |
00279676059EXPA1 |
||||||
1015 |
8,3400 |
TRQX |
29/09/2021 |
07:50:08 |
00279676060EXPA1 |
||||||
160 |
8,2900 |
TRQX |
29/09/2021 |
08:01:33 |
00279679775EXPA1 |
||||||
160 |
8,2900 |
TRQX |
29/09/2021 |
08:04:16 |
00279680517EXPA1 |
||||||
123 |
8,2850 |
TRQX |
29/09/2021 |
08:52:04 |
00279692933EXPA1 |
||||||
160 |
8,2950 |
TRQX |
29/09/2021 |
09:16:00 |
00279698865EXPA1 |
||||||
60 |
8,2800 |
TRQX |
29/09/2021 |
12:08:00 |
00279735699EXPA1 |
||||||
52 |
8,2800 |
TRQX |
29/09/2021 |
12:08:00 |
00279735700EXPA1 |
||||||
118 |
8,2700 |
TRQX |
29/09/2021 |
12:35:27 |
00279741599EXPA1 |
||||||
1328 |
8,2700 |
TRQX |
29/09/2021 |
12:35:27 |
00279741600EXPA1 |
||||||
44 |
8,2800 |
TRQX |
29/09/2021 |
12:50:42 |
00279744817EXPA1 |
||||||
59 |
8,2800 |
TRQX |
29/09/2021 |
13:30:22 |
00279755885EXPA1 |
||||||
161 |
8,2600 |
TRQX |
29/09/2021 |
13:41:33 |
00279761815EXPA1 |
||||||
1297 |
8,2600 |
TRQX |
29/09/2021 |
13:41:33 |
00279761816EXPA1 |
||||||
161 |
8,2500 |
TRQX |
29/09/2021 |
13:46:07 |
00279763770EXPA1 |
||||||
84 |
8,2500 |
TRQX |
29/09/2021 |
13:49:37 |
00279765358EXPA1 |
||||||
12 |
8,3000 |
TRQX |
29/09/2021 |
15:14:05 |
00279801948EXPA1 |
||||||
11 |
8,2950 |
TRQX |
29/09/2021 |
15:24:17 |
00279807041EXPA1 |
||||||
373 |
8,3000 |
TRQX |
29/09/2021 |
15:24:31 |
00279807201EXPA1 |
||||||
390 |
8,3100 |
XLON |
29/09/2021 |
07:01:19 |
00279664653EXPA1 |
||||||
336 |
8,2700 |
XLON |
29/09/2021 |
07:03:24 |
00279665285EXPA1 |
||||||
250 |
8,2800 |
XLON |
29/09/2021 |
07:05:35 |
00279665780EXPA1 |
||||||
408 |
8,2800 |
XLON |
29/09/2021 |
07:05:35 |
00279665781EXPA1 |
||||||
137 |
8,2800 |
XLON |
29/09/2021 |
07:05:35 |
00279665782EXPA1 |
||||||
210 |
8,2450 |
XLON |
29/09/2021 |
07:08:35 |
00279666250EXPA1 |
||||||
440 |
8,2450 |
XLON |
29/09/2021 |
07:08:35 |
00279666252EXPA1 |
||||||
434 |
8,2450 |
XLON |
29/09/2021 |
07:08:35 |
00279666253EXPA1 |
||||||
299 |
8,2450 |
XLON |
29/09/2021 |
07:08:35 |
00279666258EXPA1 |
||||||
1042 |
8,2700 |
XLON |
29/09/2021 |
07:12:45 |
00279666921EXPA1 |
||||||
463 |
8,2750 |
XLON |
29/09/2021 |
07:15:54 |
00279667436EXPA1 |
||||||
1312 |
8,2750 |
XLON |
29/09/2021 |
07:17:44 |
00279667819EXPA1 |
||||||
250 |
8,2950 |
XLON |
29/09/2021 |
07:22:18 |
00279668964EXPA1 |
||||||
527 |
8,2950 |
XLON |
29/09/2021 |
07:22:18 |
00279668965EXPA1 |
||||||
131 |
8,2950 |
XLON |
29/09/2021 |
07:22:18 |
00279668966EXPA1 |
||||||
425 |
8,2750 |
XLON |
29/09/2021 |
07:25:32 |
00279669608EXPA1 |
||||||
87 |
8,2750 |
XLON |
29/09/2021 |
07:25:32 |
00279669609EXPA1 |
||||||
1324 |
8,2950 |
XLON |
29/09/2021 |
07:28:35 |
00279670178EXPA1 |
||||||
43 |
8,2950 |
XLON |
29/09/2021 |
07:28:35 |
00279670179EXPA1 |
||||||
1 |
8,3400 |
XLON |
29/09/2021 |
07:37:44 |
00279672171EXPA1 |
||||||
661 |
8,3400 |
XLON |
29/09/2021 |
07:40:10 |
00279672953EXPA1 |
||||||
541 |
8,3450 |
XLON |
29/09/2021 |
07:45:35 |
00279674606EXPA1 |
||||||
642 |
8,3450 |
XLON |
29/09/2021 |
07:45:35 |
00279674607EXPA1 |
||||||
44 |
8,3450 |
XLON |
29/09/2021 |
07:45:35 |
00279674608EXPA1 |
||||||
65 |
8,3450 |
XLON |
29/09/2021 |
07:45:35 |
00279674609EXPA1 |
||||||
555 |
8,2950 |
XLON |
29/09/2021 |
07:54:51 |
00279677237EXPA1 |
||||||
439 |
8,2950 |
XLON |
29/09/2021 |
07:58:36 |
00279678105EXPA1 |
||||||
81 |
8,2850 |
XLON |
29/09/2021 |
08:01:33 |
00279679777EXPA1 |
||||||
81 |
8,2850 |
XLON |
29/09/2021 |
08:01:33 |
00279679778EXPA1 |
||||||
197 |
8,2900 |
XLON |
29/09/2021 |
08:01:34 |
00279679784EXPA1 |
||||||
251 |
8,2800 |
XLON |
29/09/2021 |
08:08:03 |
00279681715EXPA1 |
||||||
131 |
8,2800 |
XLON |
29/09/2021 |
08:08:03 |
00279681716EXPA1 |
||||||
463 |
8,2900 |
XLON |
29/09/2021 |
08:16:42 |
00279684139EXPA1 |
||||||
106 |
8,2800 |
XLON |
29/09/2021 |
08:20:33 |
00279685343EXPA1 |
||||||
200 |
8,2800 |
XLON |
29/09/2021 |
08:20:33 |
00279685344EXPA1 |
||||||
250 |
8,2900 |
XLON |
29/09/2021 |
08:23:06 |
00279685915EXPA1 |
||||||
200 |
8,2900 |
XLON |
29/09/2021 |
08:23:06 |
00279685916EXPA1 |
||||||
469 |
8,2900 |
XLON |
29/09/2021 |
08:23:06 |
00279685918EXPA1 |
||||||
250 |
8,2900 |
XLON |
29/09/2021 |
08:23:06 |
00279685919EXPA1 |
||||||
200 |
8,2900 |
XLON |
29/09/2021 |
08:23:06 |
00279685920EXPA1 |
||||||
137 |
8,2900 |
XLON |
29/09/2021 |
08:23:06 |
00279685921EXPA1 |
||||||
391 |
8,2900 |
XLON |
29/09/2021 |
08:50:30 |
00279692626EXPA1 |
||||||
250 |
8,2850 |
XLON |
29/09/2021 |
08:52:04 |
00279692935EXPA1 |
||||||
54 |
8,2850 |
XLON |
29/09/2021 |
08:52:04 |
00279692937EXPA1 |
||||||
177 |
8,2850 |
XLON |
29/09/2021 |
08:52:04 |
00279692938EXPA1 |
||||||
168 |
8,2850 |
XLON |
29/09/2021 |
08:52:04 |
00279692940EXPA1 |
||||||
200 |
8,2850 |
XLON |
29/09/2021 |
08:52:04 |
00279692941EXPA1 |
||||||
349 |
8,2850 |
XLON |
29/09/2021 |
08:52:04 |
00279692943EXPA1 |
||||||
338 |
8,2850 |
XLON |
29/09/2021 |
08:56:31 |
00279694109EXPA1 |
||||||
250 |
8,2950 |
XLON |
29/09/2021 |
09:16:00 |
00279698866EXPA1 |
||||||
23 |
8,2950 |
XLON |
29/09/2021 |
09:16:00 |
00279698867EXPA1 |
||||||
398 |
8,2850 |
XLON |
29/09/2021 |
09:22:01 |
00279700638EXPA1 |
||||||
282 |
8,2750 |
XLON |
29/09/2021 |
09:23:01 |
00279701232EXPA1 |
||||||
236 |
8,2750 |
XLON |
29/09/2021 |
09:23:01 |
00279701233EXPA1 |
||||||
250 |
8,3000 |
XLON |
29/09/2021 |
09:43:37 |
00279705987EXPA1 |
||||||
194 |
8,3000 |
XLON |
29/09/2021 |
09:43:37 |
00279705988EXPA1 |
||||||
1285 |
8,3100 |
XLON |
29/09/2021 |
09:49:43 |
00279707580EXPA1 |
||||||
1393 |
8,3100 |
XLON |
29/09/2021 |
09:56:19 |
00279709113EXPA1 |
||||||
518 |
8,3050 |
XLON |
29/09/2021 |
10:03:26 |
00279710882EXPA1 |
||||||
54 |
8,3050 |
XLON |
29/09/2021 |
10:03:26 |
00279710883EXPA1 |
||||||
200 |
8,3050 |
XLON |
29/09/2021 |
10:03:26 |
00279710884EXPA1 |
||||||
160 |
8,3050 |
XLON |
29/09/2021 |
10:03:26 |
00279710885EXPA1 |
||||||
23 |
8,3150 |
XLON |
29/09/2021 |
10:13:20 |
00279712857EXPA1 |
||||||
1263 |
8,3150 |
XLON |
29/09/2021 |
10:13:20 |
00279712860EXPA1 |
||||||
250 |
8,3000 |
XLON |
29/09/2021 |
10:19:43 |
00279713843EXPA1 |
||||||
200 |
8,3000 |
XLON |
29/09/2021 |
10:19:43 |
00279713844EXPA1 |
||||||
151 |
8,3050 |
XLON |
29/09/2021 |
10:30:03 |
00279715498EXPA1 |
||||||
434 |
8,3050 |
XLON |
29/09/2021 |
10:30:03 |
00279715499EXPA1 |
||||||
801 |
8,3050 |
XLON |
29/09/2021 |
10:30:03 |
00279715500EXPA1 |
||||||
1415 |
8,3050 |
XLON |
29/09/2021 |
10:34:58 |
00279716431EXPA1 |
||||||
392 |
8,3150 |
XLON |
29/09/2021 |
10:47:47 |
00279718890EXPA1 |
||||||
48 |
8,3150 |
XLON |
29/09/2021 |
10:47:47 |
00279718891EXPA1 |
||||||
893 |
8,3150 |
XLON |
29/09/2021 |
10:47:48 |
00279718892EXPA1 |
||||||
1385 |
8,3450 |
XLON |
29/09/2021 |
10:55:18 |
00279720191EXPA1 |
||||||
671 |
8,3450 |
XLON |
29/09/2021 |
11:01:48 |
00279722207EXPA1 |
||||||
518 |
8,3400 |
XLON |
29/09/2021 |
11:02:54 |
00279722515EXPA1 |
||||||
103 |
8,3300 |
XLON |
29/09/2021 |
11:09:32 |
00279723919EXPA1 |
||||||
54 |
8,3300 |
XLON |
29/09/2021 |
11:09:32 |
00279723921EXPA1 |
||||||
245 |
8,3300 |
XLON |
29/09/2021 |
11:09:32 |
00279723922EXPA1 |
||||||
86 |
8,3300 |
XLON |
29/09/2021 |
11:09:32 |
00279723924EXPA1 |
||||||
233 |
8,3300 |
XLON |
29/09/2021 |
11:09:32 |
00279723925EXPA1 |
||||||
200 |
8,3300 |
XLON |
29/09/2021 |
11:09:32 |
00279723928EXPA1 |
||||||
60 |
8,3250 |
XLON |
29/09/2021 |
11:16:32 |
00279725014EXPA1 |
||||||
529 |
8,3250 |
XLON |
29/09/2021 |
11:16:32 |
00279725015EXPA1 |
||||||
590 |
8,3200 |
XLON |
29/09/2021 |
11:20:54 |
00279725807EXPA1 |
||||||
456 |
8,3150 |
XLON |
29/09/2021 |
11:25:09 |
00279726997EXPA1 |
||||||
161 |
8,3100 |
XLON |
29/09/2021 |
11:28:21 |
00279727614EXPA1 |
||||||
1028 |
8,3100 |
XLON |
29/09/2021 |
11:28:21 |
00279727615EXPA1 |
||||||
469 |
8,3000 |
XLON |
29/09/2021 |
11:34:27 |
00279728718EXPA1 |
||||||
163 |
8,3000 |
XLON |
29/09/2021 |
11:38:31 |
00279729524EXPA1 |
||||||
36 |
8,3000 |
XLON |
29/09/2021 |
11:38:31 |
00279729525EXPA1 |
||||||
54 |
8,3000 |
XLON |
29/09/2021 |
11:38:31 |
00279729527EXPA1 |
||||||
54 |
8,3000 |
XLON |
29/09/2021 |
11:38:31 |
00279729529EXPA1 |
||||||
54 |
8,3000 |
XLON |
29/09/2021 |
11:38:31 |
00279729530EXPA1 |
||||||
106 |
8,3000 |
XLON |
29/09/2021 |
11:38:31 |
00279729532EXPA1 |
||||||
1 |
8,2950 |
XLON |
29/09/2021 |
11:47:09 |
00279731139EXPA1 |
||||||
25 |
8,2950 |
XLON |
29/09/2021 |
11:47:09 |
00279731140EXPA1 |
||||||
200 |
8,2950 |
XLON |
29/09/2021 |
11:47:09 |
00279731142EXPA1 |
||||||
346 |
8,3000 |
XLON |
29/09/2021 |
11:54:07 |
00279732547EXPA1 |
||||||
442 |
8,2850 |
XLON |
29/09/2021 |
11:56:05 |
00279732903EXPA1 |
||||||
289 |
8,2850 |
XLON |
29/09/2021 |
12:01:24 |
00279734366EXPA1 |
||||||
467 |
8,2850 |
XLON |
29/09/2021 |
12:01:24 |
00279734367EXPA1 |
||||||
107 |
8,2800 |
XLON |
29/09/2021 |
12:08:00 |
00279735695EXPA1 |
||||||
200 |
8,2800 |
XLON |
29/09/2021 |
12:08:00 |
00279735696EXPA1 |
||||||
194 |
8,2800 |
XLON |
29/09/2021 |
12:08:00 |
00279735701EXPA1 |
||||||
350 |
8,2800 |
XLON |
29/09/2021 |
12:08:27 |
00279735757EXPA1 |
||||||
372 |
8,2800 |
XLON |
29/09/2021 |
12:15:07 |
00279737050EXPA1 |
||||||
81 |
8,2800 |
XLON |
29/09/2021 |
12:15:07 |
00279737051EXPA1 |
||||||
24 |
8,2800 |
XLON |
29/09/2021 |
12:15:07 |
00279737053EXPA1 |
||||||
1319 |
8,2800 |
XLON |
29/09/2021 |
12:20:12 |
00279738455EXPA1 |
||||||
433 |
8,2850 |
XLON |
29/09/2021 |
12:31:59 |
00279740729EXPA1 |
||||||
290 |
8,2850 |
XLON |
29/09/2021 |
12:45:01 |
00279743686EXPA1 |
||||||
25 |
8,2850 |
XLON |
29/09/2021 |
12:45:01 |
00279743688EXPA1 |
||||||
91 |
8,2850 |
XLON |
29/09/2021 |
12:45:01 |
00279743689EXPA1 |
||||||
1243 |
8,2850 |
XLON |
29/09/2021 |
12:45:01 |
00279743690EXPA1 |
||||||
200 |
8,2800 |
XLON |
29/09/2021 |
12:50:42 |
00279744819EXPA1 |
||||||
54 |
8,2800 |
XLON |
29/09/2021 |
12:50:42 |
00279744822EXPA1 |
||||||
54 |
8,2800 |
XLON |
29/09/2021 |
12:50:42 |
00279744825EXPA1 |
||||||
290 |
8,2800 |
XLON |
29/09/2021 |
12:50:42 |
00279744826EXPA1 |
||||||
147 |
8,2800 |
XLON |
29/09/2021 |
12:50:42 |
00279744827EXPA1 |
||||||
469 |
8,2800 |
XLON |
29/09/2021 |
12:54:44 |
00279745419EXPA1 |
||||||
479 |
8,2750 |
XLON |
29/09/2021 |
12:58:56 |
00279746191EXPA1 |
||||||
454 |
8,2700 |
XLON |
29/09/2021 |
13:00:45 |
00279746563EXPA1 |
||||||
1397 |
8,2850 |
XLON |
29/09/2021 |
13:05:29 |
00279747683EXPA1 |
||||||
949 |
8,2850 |
XLON |
29/09/2021 |
13:09:00 |
00279748491EXPA1 |
||||||
408 |
8,2850 |
XLON |
29/09/2021 |
13:09:00 |
00279748492EXPA1 |
||||||
627 |
8,2850 |
XLON |
29/09/2021 |
13:15:52 |
00279750276EXPA1 |
||||||
47 |
8,2950 |
XLON |
29/09/2021 |
13:20:42 |
00279751940EXPA1 |
||||||
54 |
8,2950 |
XLON |
29/09/2021 |
13:20:42 |
00279751941EXPA1 |
||||||
200 |
8,2950 |
XLON |
29/09/2021 |
13:20:42 |
00279751942EXPA1 |
||||||
204 |
8,2950 |
XLON |
29/09/2021 |
13:20:42 |
00279751943EXPA1 |
||||||
147 |
8,2950 |
XLON |
29/09/2021 |
13:20:42 |
00279751944EXPA1 |
||||||
90 |
8,2950 |
XLON |
29/09/2021 |
13:20:42 |
00279751945EXPA1 |
||||||
8 |
8,2950 |
XLON |
29/09/2021 |
13:23:45 |
00279752917EXPA1 |
||||||
56 |
8,2950 |
XLON |
29/09/2021 |
13:23:45 |
00279752918EXPA1 |
||||||
1322 |
8,2950 |
XLON |
29/09/2021 |
13:23:45 |
00279752919EXPA1 |
||||||
336 |
8,2800 |
XLON |
29/09/2021 |
13:27:41 |
00279754421EXPA1 |
||||||
147 |
8,2800 |
XLON |
29/09/2021 |
13:27:41 |
00279754422EXPA1 |
||||||
250 |
8,2750 |
XLON |
29/09/2021 |
13:30:22 |
00279755886EXPA1 |
||||||
200 |
8,2750 |
XLON |
29/09/2021 |
13:30:22 |
00279755887EXPA1 |
||||||
370 |
8,2750 |
XLON |
29/09/2021 |
13:30:22 |
00279755888EXPA1 |
||||||
1478 |
8,2800 |
XLON |
29/09/2021 |
13:33:25 |
00279757631EXPA1 |
||||||
387 |
8,2650 |
XLON |
29/09/2021 |
13:34:57 |
00279758393EXPA1 |
||||||
622 |
8,2600 |
XLON |
29/09/2021 |
13:36:58 |
00279759609EXPA1 |
||||||
373 |
8,2600 |
XLON |
29/09/2021 |
13:36:58 |
00279759612EXPA1 |
||||||
93 |
8,2550 |
XLON |
29/09/2021 |
13:39:08 |
00279760719EXPA1 |
||||||
423 |
8,2550 |
XLON |
29/09/2021 |
13:39:08 |
00279760720EXPA1 |
||||||
402 |
8,2500 |
XLON |
29/09/2021 |
13:44:52 |
00279763069EXPA1 |
||||||
1206 |
8,2500 |
XLON |
29/09/2021 |
13:46:07 |
00279763771EXPA1 |
||||||
1 |
8,2500 |
XLON |
29/09/2021 |
13:49:37 |
00279765356EXPA1 |
||||||
90 |
8,2500 |
XLON |
29/09/2021 |
13:49:37 |
00279765357EXPA1 |
||||||
54 |
8,2500 |
XLON |
29/09/2021 |
13:49:37 |
00279765360EXPA1 |
||||||
241 |
8,2500 |
XLON |
29/09/2021 |
13:49:37 |
00279765362EXPA1 |
||||||
1441 |
8,2500 |
XLON |
29/09/2021 |
13:51:43 |
00279766216EXPA1 |
||||||
250 |
8,2800 |
XLON |
29/09/2021 |
13:55:16 |
00279767767EXPA1 |
||||||
251 |
8,2800 |
XLON |
29/09/2021 |
13:55:16 |
00279767768EXPA1 |
||||||
200 |
8,2800 |
XLON |
29/09/2021 |
13:55:16 |
00279767769EXPA1 |
||||||
689 |
8,2800 |
XLON |
29/09/2021 |
13:55:16 |
00279767770EXPA1 |
||||||
25 |
8,2800 |
XLON |
29/09/2021 |
13:55:16 |
00279767771EXPA1 |
||||||
1335 |
8,2850 |
XLON |
29/09/2021 |
14:04:09 |
00279771371EXPA1 |
||||||
941 |
8,2800 |
XLON |
29/09/2021 |
14:04:28 |
00279771463EXPA1 |
||||||
250 |
8,2850 |
XLON |
29/09/2021 |
14:07:28 |
00279772784EXPA1 |
||||||
223 |
8,2850 |
XLON |
29/09/2021 |
14:07:28 |
00279772785EXPA1 |
||||||
1052 |
8,2850 |
XLON |
29/09/2021 |
14:08:12 |
00279773060EXPA1 |
||||||
1471 |
8,2900 |
XLON |
29/09/2021 |
14:15:11 |
00279776053EXPA1 |
||||||
34 |
8,2900 |
XLON |
29/09/2021 |
14:15:11 |
00279776054EXPA1 |
||||||
1145 |
8,2950 |
XLON |
29/09/2021 |
14:21:56 |
00279779325EXPA1 |
||||||
230 |
8,3000 |
XLON |
29/09/2021 |
14:21:59 |
00279779347EXPA1 |
||||||
1274 |
8,3000 |
XLON |
29/09/2021 |
14:22:04 |
00279779404EXPA1 |
||||||
54 |
8,3000 |
XLON |
29/09/2021 |
14:22:04 |
00279779405EXPA1 |
||||||
54 |
8,3000 |
XLON |
29/09/2021 |
14:22:04 |
00279779406EXPA1 |
||||||
65 |
8,3000 |
XLON |
29/09/2021 |
14:22:04 |
00279779407EXPA1 |
||||||
525 |
8,2950 |
XLON |
29/09/2021 |
14:29:52 |
00279782482EXPA1 |
||||||
486 |
8,2950 |
XLON |
29/09/2021 |
14:30:18 |
00279782726EXPA1 |
||||||
222 |
8,2950 |
XLON |
29/09/2021 |
14:32:25 |
00279783712EXPA1 |
||||||
13 |
8,2950 |
XLON |
29/09/2021 |
14:32:25 |
00279783713EXPA1 |
||||||
1117 |
8,2950 |
XLON |
29/09/2021 |
14:32:25 |
00279783714EXPA1 |
||||||
54 |
8,2950 |
XLON |
29/09/2021 |
14:35:26 |
00279784926EXPA1 |
||||||
522 |
8,2950 |
XLON |
29/09/2021 |
14:35:26 |
00279784927EXPA1 |
||||||
168 |
8,2950 |
XLON |
29/09/2021 |
14:35:26 |
00279784928EXPA1 |
||||||
26 |
8,2950 |
XLON |
29/09/2021 |
14:35:26 |
00279784930EXPA1 |
||||||
518 |
8,2950 |
XLON |
29/09/2021 |
14:37:16 |
00279785776EXPA1 |
||||||
250 |
8,2950 |
XLON |
29/09/2021 |
14:40:01 |
00279786872EXPA1 |
||||||
206 |
8,2950 |
XLON |
29/09/2021 |
14:40:01 |
00279786873EXPA1 |
||||||
490 |
8,2950 |
XLON |
29/09/2021 |
14:40:01 |
00279786874EXPA1 |
||||||
418 |
8,2950 |
XLON |
29/09/2021 |
14:40:01 |
00279786875EXPA1 |
||||||
209 |
8,3000 |
XLON |
29/09/2021 |
14:43:04 |
00279788274EXPA1 |
||||||
350 |
8,3000 |
XLON |
29/09/2021 |
14:43:04 |
00279788278EXPA1 |
||||||
213 |
8,3000 |
XLON |
29/09/2021 |
14:43:04 |
00279788279EXPA1 |
||||||
178 |
8,3000 |
XLON |
29/09/2021 |
14:43:04 |
00279788280EXPA1 |
||||||
481 |
8,3000 |
XLON |
29/09/2021 |
14:43:04 |
00279788281EXPA1 |
||||||
16 |
8,3000 |
XLON |
29/09/2021 |
14:43:04 |
00279788282EXPA1 |
||||||
350 |
8,2900 |
XLON |
29/09/2021 |
14:46:13 |
00279789740EXPA1 |
||||||
600 |
8,2900 |
XLON |
29/09/2021 |
14:46:13 |
00279789742EXPA1 |
||||||
378 |
8,2900 |
XLON |
29/09/2021 |
14:46:13 |
00279789743EXPA1 |
||||||
435 |
8,2900 |
XLON |
29/09/2021 |
14:48:15 |
00279790758EXPA1 |
||||||
1461 |
8,2900 |
XLON |
29/09/2021 |
14:51:27 |
00279792422EXPA1 |
||||||
226 |
8,2950 |
XLON |
29/09/2021 |
14:53:44 |
00279793557EXPA1 |
||||||
760 |
8,2950 |
XLON |
29/09/2021 |
14:53:44 |
00279793558EXPA1 |
||||||
54 |
8,2950 |
XLON |
29/09/2021 |
14:53:44 |
00279793559EXPA1 |
||||||
251 |
8,2950 |
XLON |
29/09/2021 |
14:53:44 |
00279793560EXPA1 |
||||||
127 |
8,2950 |
XLON |
29/09/2021 |
14:53:44 |
00279793561EXPA1 |
||||||
443 |
8,2900 |
XLON |
29/09/2021 |
14:56:37 |
00279794721EXPA1 |
||||||
104 |
8,2900 |
XLON |
29/09/2021 |
14:56:37 |
00279794722EXPA1 |
||||||
32 |
8,2950 |
XLON |
29/09/2021 |
14:58:11 |
00279795139EXPA1 |
||||||
728 |
8,2950 |
XLON |
29/09/2021 |
14:58:11 |
00279795140EXPA1 |
||||||
313 |
8,2950 |
XLON |
29/09/2021 |
14:58:11 |
00279795141EXPA1 |
||||||
95 |
8,2950 |
XLON |
29/09/2021 |
14:58:11 |
00279795142EXPA1 |
||||||
876 |
8,2950 |
XLON |
29/09/2021 |
15:00:21 |
00279796328EXPA1 |
||||||
200 |
8,2950 |
XLON |
29/09/2021 |
15:00:21 |
00279796329EXPA1 |
||||||
255 |
8,2950 |
XLON |
29/09/2021 |
15:00:21 |
00279796330EXPA1 |
||||||
1091 |
8,3000 |
XLON |
29/09/2021 |
15:03:20 |
00279797400EXPA1 |
||||||
256 |
8,3000 |
XLON |
29/09/2021 |
15:03:20 |
00279797401EXPA1 |
||||||
511 |
8,3050 |
XLON |
29/09/2021 |
15:05:51 |
00279798486EXPA1 |
||||||
200 |
8,3050 |
XLON |
29/09/2021 |
15:05:51 |
00279798487EXPA1 |
||||||
590 |
8,3050 |
XLON |
29/09/2021 |
15:05:51 |
00279798488EXPA1 |
||||||
228 |
8,3100 |
XLON |
29/09/2021 |
15:08:29 |
00279799328EXPA1 |
||||||
321 |
8,3100 |
XLON |
29/09/2021 |
15:08:29 |
00279799329EXPA1 |
||||||
490 |
8,3100 |
XLON |
29/09/2021 |
15:08:29 |
00279799330EXPA1 |
||||||
225 |
8,3100 |
XLON |
29/09/2021 |
15:08:29 |
00279799331EXPA1 |
||||||
243 |
8,3100 |
XLON |
29/09/2021 |
15:08:29 |
00279799332EXPA1 |
||||||
1414 |
8,3000 |
XLON |
29/09/2021 |
15:11:32 |
00279800801EXPA1 |
||||||
58 |
8,3000 |
XLON |
29/09/2021 |
15:11:32 |
00279800802EXPA1 |
||||||
929 |
8,3000 |
XLON |
29/09/2021 |
15:14:05 |
00279801945EXPA1 |
||||||
340 |
8,3000 |
XLON |
29/09/2021 |
15:14:05 |
00279801947EXPA1 |
||||||
521 |
8,3000 |
XLON |
29/09/2021 |
15:17:08 |
00279803481EXPA1 |
||||||
549 |
8,2950 |
XLON |
29/09/2021 |
15:17:25 |
00279803596EXPA1 |
||||||
224 |
8,3050 |
XLON |
29/09/2021 |
15:19:47 |
00279804578EXPA1 |
||||||
1162 |
8,3050 |
XLON |
29/09/2021 |
15:19:47 |
00279804579EXPA1 |
||||||
401 |
8,3100 |
XLON |
29/09/2021 |
15:21:42 |
00279805539EXPA1 |
||||||
101 |
8,3100 |
XLON |
29/09/2021 |
15:21:42 |
00279805540EXPA1 |
||||||
186 |
8,3100 |
XLON |
29/09/2021 |
15:21:42 |
00279805541EXPA1 |
||||||
200 |
8,3100 |
XLON |
29/09/2021 |
15:21:42 |
00279805542EXPA1 |
||||||
410 |
8,3100 |
XLON |
29/09/2021 |
15:21:42 |
00279805543EXPA1 |
||||||
89 |
8,3100 |
XLON |
29/09/2021 |
15:22:33 |
00279805940EXPA1 |
||||||
535 |
8,3000 |
XLON |
29/09/2021 |
15:23:15 |
00279806488EXPA1 |
||||||
82 |
8,2950 |
XLON |
29/09/2021 |
15:24:17 |
00279807042EXPA1 |
||||||
238 |
8,2950 |
XLON |
29/09/2021 |
15:24:17 |
00279807043EXPA1 |
||||||
8 |
8,2950 |
XLON |
29/09/2021 |
15:24:17 |
00279807044EXPA1 |
||||||
54 |
8,2950 |
XLON |
29/09/2021 |
15:24:17 |
00279807047EXPA1 |
||||||
|
|
|
|
|
|
|
|
|
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