Transaction in Own Shares

RNS Number : 4400N
Inchcape PLC
29 September 2021
 

Inchcape plc




ISIN: GB00B61TVQ02




29/09/2021






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


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.













Date of purchase:

29/09/2021


Aggregate number of ordinary shares purchased:

120 300


Lowest price paid per share:

8,2400


Highest price paid per share:

8,3500


Average price paid per share:

8,2937














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

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

Following settlement of the above purchases and cancellation of the purchased ordinary shares, the Company's total number of ordinary shares in issue shall be 389,313,323 ordinary shares.

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

The detailed breakdown of individual trades made by EXANE BNP PARIBAS on behalf of the Company as part of the share buyback programme is set out below.

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

LEI number of Inchcape plc: 213800RGEH1MPPNM2T57

Aggregate information:














London Stock Exchange

Cboe BXE

Cboe CXE

Turquoise

Number of ordinary shares purchased

92 385

12 034

10 170

5 711

Highest price paid (per ordinary share)

8,3450

8,3500

8,3500

8,3400

Lowest price paid (per ordinary share)

8,2450

8,2400

8,2400

8,2500

Volume weighted average price paid (per ordinary share)

8,2934

8,2930

8,3006

8,2877













Enquiries:

Tamsin Waterhouse

Company Secretary

Tel: +44 (0)20 7546 0022













Schedule of Purchases - Individual Transactions













Issuer Name

Inchcape plc




LEI

213800RGEH1MPPNM2T57




ISIN

GB00B61TVQ02




Intermediary Name

EXANE BNP PARIBAS




Intermediary Code

969500UP76J52A9OXU27




Timezone

GMT




Currency

GBP
















Number of Shares

Price Per Share (GBP)

Trading Venue

Date of Transaction

Time of transaction

Transaction reference Number

55

8,2400

BATE

29/09/2021

07:07:34

00279666102EXPA1

160

8,2950

BATE

29/09/2021

07:22:18

00279668961EXPA1

153

8,2950

BATE

29/09/2021

07:22:18

00279668967EXPA1

193

8,3500

BATE

29/09/2021

07:37:47

00279672178EXPA1

219

8,3500

BATE

29/09/2021

07:37:47

00279672181EXPA1

219

8,3500

BATE

29/09/2021

07:37:47

00279672183EXPA1

219

8,3500

BATE

29/09/2021

07:37:47

00279672185EXPA1

219

8,3500

BATE

29/09/2021

07:37:47

00279672186EXPA1

17

8,3500

BATE

29/09/2021

07:37:47

00279672187EXPA1

82

8,2850

BATE

29/09/2021

08:01:33

00279679781EXPA1

226

8,2900

BATE

29/09/2021

08:01:33

00279679782EXPA1

55

8,2900

BATE

29/09/2021

08:01:33

00279679783EXPA1

55

8,2800

BATE

29/09/2021

08:20:33

00279685342EXPA1

44

8,2800

BATE

29/09/2021

08:30:13

00279687810EXPA1

59

8,2800

BATE

29/09/2021

08:30:13

00279687811EXPA1

55

8,2800

BATE

29/09/2021

08:30:13

00279687812EXPA1

231

8,2800

BATE

29/09/2021

08:30:13

00279687813EXPA1

152

8,2800

BATE

29/09/2021

08:30:13

00279687814EXPA1

134

8,2800

BATE

29/09/2021

08:30:13

00279687815EXPA1

128

8,2800

BATE

29/09/2021

08:30:13

00279687816EXPA1

486

8,2800

BATE

29/09/2021

08:30:13

00279687817EXPA1

55

8,2850

BATE

29/09/2021

08:52:04

00279692939EXPA1

231

8,2850

BATE

29/09/2021

08:52:04

00279692942EXPA1

105

8,3300

BATE

29/09/2021

11:09:32

00279723923EXPA1

55

8,3300

BATE

29/09/2021

11:09:32

00279723926EXPA1

35

8,3300

BATE

29/09/2021

11:09:32

00279723927EXPA1

100

8,3300

BATE

29/09/2021

11:09:32

00279723929EXPA1

327

8,3000

BATE

29/09/2021

11:38:31

00279729523EXPA1

370

8,3000

BATE

29/09/2021

11:38:31

00279729526EXPA1

55

8,3000

BATE

29/09/2021

11:38:31

00279729528EXPA1

55

8,3000

BATE

29/09/2021

11:38:31

00279729531EXPA1

55

8,3000

BATE

29/09/2021

11:38:31

00279729533EXPA1

217

8,2950

BATE

29/09/2021

11:47:09

00279731141EXPA1

109

8,2800

BATE

29/09/2021

12:08:00

00279735697EXPA1

202

8,2800

BATE

29/09/2021

12:15:07

00279737052EXPA1

82

8,2800

BATE

29/09/2021

12:15:07

00279737054EXPA1

14

8,2800

BATE

29/09/2021

12:15:07

00279737055EXPA1

180

8,2900

BATE

29/09/2021

12:27:19

00279739894EXPA1

55

8,2900

BATE

29/09/2021

12:27:19

00279739895EXPA1

76

8,2900

BATE

29/09/2021

12:27:19

00279739896EXPA1

17

8,2900

BATE

29/09/2021

12:27:19

00279739897EXPA1

146

8,2900

BATE

29/09/2021

12:27:19

00279739898EXPA1

128

8,2900

BATE

29/09/2021

12:27:19

00279739899EXPA1

187

8,2900

BATE

29/09/2021

12:27:19

00279739900EXPA1

78

8,2900

BATE

29/09/2021

12:27:19

00279739901EXPA1

10

8,2900

BATE

29/09/2021

12:27:19

00279739902EXPA1

332

8,2900

BATE

29/09/2021

12:27:19

00279739903EXPA1

207

8,2850

BATE

29/09/2021

12:45:01

00279743685EXPA1

33

8,2850

BATE

29/09/2021

12:45:01

00279743687EXPA1

55

8,2800

BATE

29/09/2021

12:50:42

00279744816EXPA1

55

8,2800

BATE

29/09/2021

12:50:42

00279744818EXPA1

142

8,2800

BATE

29/09/2021

12:50:42

00279744820EXPA1

53

8,2800

BATE

29/09/2021

12:50:42

00279744821EXPA1

118

8,2800

BATE

29/09/2021

12:50:42

00279744823EXPA1

139

8,2800

BATE

29/09/2021

12:50:42

00279744824EXPA1

563

8,2850

BATE

29/09/2021

13:15:07

00279750118EXPA1

160

8,2800

BATE

29/09/2021

13:30:22

00279755889EXPA1

82

8,2800

BATE

29/09/2021

13:30:22

00279755890EXPA1

137

8,2800

BATE

29/09/2021

13:30:22

00279755891EXPA1

55

8,2800

BATE

29/09/2021

13:30:22

00279755892EXPA1

55

8,2800

BATE

29/09/2021

13:30:22

00279755893EXPA1

384

8,2600

BATE

29/09/2021

13:36:58

00279759610EXPA1

55

8,2500

BATE

29/09/2021

13:49:37

00279765361EXPA1

140

8,2500

BATE

29/09/2021

13:49:37

00279765363EXPA1

55

8,2800

BATE

29/09/2021

13:58:50

00279769051EXPA1

140

8,2800

BATE

29/09/2021

13:58:50

00279769052EXPA1

55

8,2800

BATE

29/09/2021

13:58:50

00279769053EXPA1

91

8,2800

BATE

29/09/2021

13:58:50

00279769054EXPA1

137

8,2800

BATE

29/09/2021

13:58:50

00279769055EXPA1

128

8,2800

BATE

29/09/2021

13:58:50

00279769056EXPA1

101

8,2800

BATE

29/09/2021

13:58:50

00279769057EXPA1

88

8,2800

BATE

29/09/2021

13:58:50

00279769058EXPA1

562

8,2800

BATE

29/09/2021

13:58:50

00279769059EXPA1

111

8,2850

BATE

29/09/2021

14:11:02

00279774234EXPA1

590

8,2850

BATE

29/09/2021

14:11:02

00279774236EXPA1

418

8,3100

BATE

29/09/2021

14:27:24

00279781569EXPA1

638

8,3100

BATE

29/09/2021

14:27:24

00279781573EXPA1

50

8,2950

BATE

29/09/2021

14:35:26

00279784932EXPA1

211

8,2400

CHIX

29/09/2021

07:07:34

00279666101EXPA1

82

8,2400

CHIX

29/09/2021

07:07:34

00279666103EXPA1

143

8,3500

CHIX

29/09/2021

07:37:47

00279672179EXPA1

299

8,3500

CHIX

29/09/2021

07:37:47

00279672180EXPA1

299

8,3500

CHIX

29/09/2021

07:37:47

00279672182EXPA1

64

8,3500

CHIX

29/09/2021

07:37:47

00279672184EXPA1

144

8,2850

CHIX

29/09/2021

08:01:33

00279679779EXPA1

93

8,2900

CHIX

29/09/2021

08:01:33

00279679780EXPA1

104

8,2850

CHIX

29/09/2021

08:52:04

00279692936EXPA1

1348

8,2900

CHIX

29/09/2021

09:26:46

00279702096EXPA1

20

8,2900

CHIX

29/09/2021

09:26:46

00279702097EXPA1

461

8,3050

CHIX

29/09/2021

10:03:26

00279710880EXPA1

9

8,3050

CHIX

29/09/2021

10:03:26

00279710881EXPA1

88

8,3150

CHIX

29/09/2021

10:13:20

00279712856EXPA1

202

8,3150

CHIX

29/09/2021

10:13:20

00279712858EXPA1

96

8,3150

CHIX

29/09/2021

10:13:20

00279712859EXPA1

160

8,3050

CHIX

29/09/2021

10:19:43

00279713842EXPA1

319

8,3050

CHIX

29/09/2021

10:19:43

00279713845EXPA1

160

8,3050

CHIX

29/09/2021

10:19:43

00279713846EXPA1

160

8,3050

CHIX

29/09/2021

10:19:43

00279713847EXPA1

86

8,3050

CHIX

29/09/2021

10:45:40

00279718548EXPA1

128

8,3050

CHIX

29/09/2021

10:45:40

00279718551EXPA1

215

8,3050

CHIX

29/09/2021

10:45:40

00279718552EXPA1

76

8,3050

CHIX

29/09/2021

10:45:40

00279718553EXPA1

109

8,3050

CHIX

29/09/2021

10:45:40

00279718554EXPA1

109

8,3050

CHIX

29/09/2021

10:45:40

00279718555EXPA1

23

8,3050

CHIX

29/09/2021

10:45:40

00279718556EXPA1

136

8,3300

CHIX

29/09/2021

11:09:32

00279723920EXPA1

58

8,2950

CHIX

29/09/2021

11:47:09

00279731143EXPA1

99

8,3000

CHIX

29/09/2021

11:50:12

00279731757EXPA1

109

8,3000

CHIX

29/09/2021

11:50:12

00279731758EXPA1

357

8,3000

CHIX

29/09/2021

11:50:12

00279731759EXPA1

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

93

8,2800

CHIX

29/09/2021

12:15:07

00279737056EXPA1

54

8,2500

CHIX

29/09/2021

13:49:37

00279765359EXPA1

58

8,2850

CHIX

29/09/2021

14:11:02

00279774235EXPA1

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

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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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