Transaction in Own Shares
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Inchcape plc |
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ISIN: GB00B61TVQ02 |
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29/10/2021 |
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Inchcape plc (the "Company") |
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The Company announces that on 29/10/2021 it has purchased a total of 121,500 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: |
29/10/2021 |
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Aggregate number of ordinary shares purchased: |
121 500 |
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Lowest price paid per share: |
8.1600 |
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Highest price paid per share: |
8.2750 |
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Average price paid per share: |
8.2147 |
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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 386,604,135 ordinary shares. |
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Since 2 August 2021, the Company has purchased 6,670,258 shares at a cost (including dealing and associated costs) of £56,842,132.03 |
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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 |
84 012 |
13 607 |
16 162 |
7 719 |
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Highest price paid (per ordinary share) |
8.2750 |
8.2600 |
8.2600 |
8.2150 |
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Lowest price paid (per ordinary share) |
8.1650 |
8.1650 |
8.1650 |
8.1600 |
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Volume weighted average price paid (per ordinary share) |
8.2225 |
8.2005 |
8.2030 |
8.1798 |
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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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500 |
8.1750 |
BATE |
29/10/2021 |
07:06:03 |
00283415638EXPA1 |
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816 |
8.1750 |
BATE |
29/10/2021 |
07:06:03 |
00283415639EXPA1 |
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484 |
8.1850 |
BATE |
29/10/2021 |
07:15:05 |
00283418327EXPA1 |
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|
78 |
8.1750 |
BATE |
29/10/2021 |
07:20:58 |
00283419998EXPA1 |
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76 |
8.1750 |
BATE |
29/10/2021 |
07:21:33 |
00283420174EXPA1 |
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78 |
8.1750 |
BATE |
29/10/2021 |
07:22:16 |
00283420350EXPA1 |
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|
321 |
8.1850 |
BATE |
29/10/2021 |
07:23:21 |
00283420604EXPA1 |
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|
252 |
8.1650 |
BATE |
29/10/2021 |
07:35:35 |
00283423529EXPA1 |
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|
186 |
8.1700 |
BATE |
29/10/2021 |
07:44:20 |
00283426135EXPA1 |
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|
177 |
8.1700 |
BATE |
29/10/2021 |
07:44:20 |
00283426137EXPA1 |
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|
140 |
8.1700 |
BATE |
29/10/2021 |
07:44:20 |
00283426139EXPA1 |
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|
244 |
8.1650 |
BATE |
29/10/2021 |
08:02:24 |
00283430835EXPA1 |
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|
236 |
8.1650 |
BATE |
29/10/2021 |
08:02:24 |
00283430837EXPA1 |
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|
33 |
8.1850 |
BATE |
29/10/2021 |
08:15:11 |
00283434470EXPA1 |
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|
32 |
8.1850 |
BATE |
29/10/2021 |
08:15:11 |
00283434472EXPA1 |
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|
361 |
8.1700 |
BATE |
29/10/2021 |
08:23:21 |
00283436614EXPA1 |
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500 |
8.1800 |
BATE |
29/10/2021 |
08:37:59 |
00283440823EXPA1 |
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|
45 |
8.1800 |
BATE |
29/10/2021 |
08:37:59 |
00283440825EXPA1 |
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8 |
8.1800 |
BATE |
29/10/2021 |
08:37:59 |
00283440827EXPA1 |
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48 |
8.1800 |
BATE |
29/10/2021 |
08:37:59 |
00283440829EXPA1 |
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6 |
8.1800 |
BATE |
29/10/2021 |
09:00:43 |
00283446179EXPA1 |
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509 |
8.1850 |
BATE |
29/10/2021 |
09:00:51 |
00283446207EXPA1 |
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167 |
8.1850 |
BATE |
29/10/2021 |
09:00:51 |
00283446210EXPA1 |
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322 |
8.1800 |
BATE |
29/10/2021 |
09:07:29 |
00283447735EXPA1 |
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|
45 |
8.1800 |
BATE |
29/10/2021 |
09:07:41 |
00283447783EXPA1 |
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43 |
8.1850 |
BATE |
29/10/2021 |
09:15:06 |
00283449626EXPA1 |
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309 |
8.1850 |
BATE |
29/10/2021 |
09:15:06 |
00283449628EXPA1 |
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702 |
8.1850 |
BATE |
29/10/2021 |
09:15:06 |
00283449630EXPA1 |
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23 |
8.1850 |
BATE |
29/10/2021 |
09:15:06 |
00283449631EXPA1 |
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7 |
8.1850 |
BATE |
29/10/2021 |
09:15:06 |
00283449632EXPA1 |
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86 |
8.2100 |
BATE |
29/10/2021 |
09:23:40 |
00283451708EXPA1 |
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95 |
8.2100 |
BATE |
29/10/2021 |
09:23:46 |
00283451720EXPA1 |
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227 |
8.2100 |
BATE |
29/10/2021 |
09:23:46 |
00283451722EXPA1 |
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186 |
8.2100 |
BATE |
29/10/2021 |
09:23:46 |
00283451724EXPA1 |
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309 |
8.2150 |
BATE |
29/10/2021 |
09:31:44 |
00283453786EXPA1 |
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362 |
8.2100 |
BATE |
29/10/2021 |
09:49:20 |
00283457528EXPA1 |
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365 |
8.2150 |
BATE |
29/10/2021 |
09:59:35 |
00283459777EXPA1 |
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477 |
8.2200 |
BATE |
29/10/2021 |
10:07:50 |
00283461723EXPA1 |
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79 |
8.2100 |
BATE |
29/10/2021 |
10:41:41 |
00283469879EXPA1 |
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383 |
8.2100 |
BATE |
29/10/2021 |
10:41:41 |
00283469880EXPA1 |
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577 |
8.2150 |
BATE |
29/10/2021 |
10:47:35 |
00283471022EXPA1 |
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136 |
8.2200 |
BATE |
29/10/2021 |
10:48:09 |
00283471142EXPA1 |
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60 |
8.2200 |
BATE |
29/10/2021 |
10:48:09 |
00283471143EXPA1 |
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73 |
8.2200 |
BATE |
29/10/2021 |
10:48:09 |
00283471144EXPA1 |
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152 |
8.2200 |
BATE |
29/10/2021 |
10:48:09 |
00283471146EXPA1 |
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130 |
8.2200 |
BATE |
29/10/2021 |
10:48:09 |
00283471147EXPA1 |
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49 |
8.2200 |
BATE |
29/10/2021 |
10:48:09 |
00283471148EXPA1 |
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11 |
8.2200 |
BATE |
29/10/2021 |
10:48:09 |
00283471149EXPA1 |
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21 |
8.2200 |
BATE |
29/10/2021 |
10:48:09 |
00283471150EXPA1 |
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4 |
8.2200 |
BATE |
29/10/2021 |
10:48:09 |
00283471151EXPA1 |
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74 |
8.2200 |
BATE |
29/10/2021 |
10:48:09 |
00283471152EXPA1 |
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66 |
8.2200 |
BATE |
29/10/2021 |
10:48:09 |
00283471153EXPA1 |
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21 |
8.2200 |
BATE |
29/10/2021 |
10:48:09 |
00283471154EXPA1 |
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24 |
8.2200 |
BATE |
29/10/2021 |
10:48:09 |
00283471155EXPA1 |
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9 |
8.2200 |
BATE |
29/10/2021 |
10:48:09 |
00283471156EXPA1 |
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12 |
8.2200 |
BATE |
29/10/2021 |
10:48:09 |
00283471157EXPA1 |
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6 |
8.2200 |
BATE |
29/10/2021 |
10:48:09 |
00283471158EXPA1 |
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18 |
8.2200 |
BATE |
29/10/2021 |
10:48:09 |
00283471159EXPA1 |
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60 |
8.2200 |
BATE |
29/10/2021 |
10:57:40 |
00283473099EXPA1 |
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|
11 |
8.2200 |
BATE |
29/10/2021 |
10:57:40 |
00283473100EXPA1 |
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924 |
8.2200 |
BATE |
29/10/2021 |
10:57:40 |
00283473101EXPA1 |
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60 |
8.2300 |
BATE |
29/10/2021 |
11:07:19 |
00283475528EXPA1 |
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44 |
8.2300 |
BATE |
29/10/2021 |
11:07:19 |
00283475529EXPA1 |
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479 |
8.2500 |
BATE |
29/10/2021 |
11:07:50 |
00283475633EXPA1 |
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30 |
8.2600 |
BATE |
29/10/2021 |
12:10:22 |
00283487646EXPA1 |
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119 |
8.2600 |
BATE |
29/10/2021 |
12:10:22 |
00283487647EXPA1 |
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136 |
8.2600 |
BATE |
29/10/2021 |
12:10:22 |
00283487649EXPA1 |
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|
170 |
8.2500 |
BATE |
29/10/2021 |
12:42:24 |
00283494907EXPA1 |
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|
44 |
8.2500 |
BATE |
29/10/2021 |
13:00:10 |
00283499491EXPA1 |
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304 |
8.2400 |
BATE |
29/10/2021 |
13:46:05 |
00283514991EXPA1 |
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225 |
8.2200 |
BATE |
29/10/2021 |
15:05:21 |
00283552439EXPA1 |
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229 |
8.2200 |
BATE |
29/10/2021 |
15:05:21 |
00283552440EXPA1 |
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|
12 |
8.2100 |
BATE |
29/10/2021 |
15:11:17 |
00283555529EXPA1 |
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454 |
8.1850 |
CHIX |
29/10/2021 |
07:15:05 |
00283418328EXPA1 |
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511 |
8.1850 |
CHIX |
29/10/2021 |
07:23:21 |
00283420603EXPA1 |
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626 |
8.1850 |
CHIX |
29/10/2021 |
07:27:52 |
00283421867EXPA1 |
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626 |
8.1850 |
CHIX |
29/10/2021 |
07:27:52 |
00283421868EXPA1 |
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31 |
8.1850 |
CHIX |
29/10/2021 |
07:27:52 |
00283421869EXPA1 |
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241 |
8.1650 |
CHIX |
29/10/2021 |
07:35:35 |
00283423531EXPA1 |
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484 |
8.1700 |
CHIX |
29/10/2021 |
07:44:08 |
00283426095EXPA1 |
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|
368 |
8.1650 |
CHIX |
29/10/2021 |
08:02:24 |
00283430832EXPA1 |
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|
396 |
8.1650 |
CHIX |
29/10/2021 |
08:02:24 |
00283430833EXPA1 |
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|
63 |
8.1650 |
CHIX |
29/10/2021 |
08:02:24 |
00283430836EXPA1 |
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|
369 |
8.1700 |
CHIX |
29/10/2021 |
08:08:00 |
00283432701EXPA1 |
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311 |
8.1850 |
CHIX |
29/10/2021 |
08:15:11 |
00283434469EXPA1 |
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303 |
8.1850 |
CHIX |
29/10/2021 |
08:15:11 |
00283434473EXPA1 |
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397 |
8.1700 |
CHIX |
29/10/2021 |
08:23:21 |
00283436617EXPA1 |
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|
42 |
8.1750 |
CHIX |
29/10/2021 |
08:30:52 |
00283438960EXPA1 |
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|
114 |
8.1750 |
CHIX |
29/10/2021 |
08:31:05 |
00283438985EXPA1 |
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464 |
8.1800 |
CHIX |
29/10/2021 |
08:31:10 |
00283439000EXPA1 |
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|
135 |
8.1800 |
CHIX |
29/10/2021 |
08:37:59 |
00283440824EXPA1 |
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|
376 |
8.1800 |
CHIX |
29/10/2021 |
08:37:59 |
00283440826EXPA1 |
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|
141 |
8.1800 |
CHIX |
29/10/2021 |
08:37:59 |
00283440828EXPA1 |
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|
328 |
8.1800 |
CHIX |
29/10/2021 |
08:47:09 |
00283442940EXPA1 |
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|
500 |
8.1800 |
CHIX |
29/10/2021 |
08:47:09 |
00283442941EXPA1 |
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|
593 |
8.1800 |
CHIX |
29/10/2021 |
08:47:09 |
00283442942EXPA1 |
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|
4 |
8.1800 |
CHIX |
29/10/2021 |
08:47:09 |
00283442943EXPA1 |
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|
530 |
8.1850 |
CHIX |
29/10/2021 |
09:00:51 |
00283446208EXPA1 |
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|
173 |
8.1850 |
CHIX |
29/10/2021 |
09:00:51 |
00283446211EXPA1 |
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|
419 |
8.1800 |
CHIX |
29/10/2021 |
09:07:37 |
00283447767EXPA1 |
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|
212 |
8.1850 |
CHIX |
29/10/2021 |
09:16:59 |
00283450007EXPA1 |
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|
386 |
8.2100 |
CHIX |
29/10/2021 |
09:49:20 |
00283457529EXPA1 |
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|
119 |
8.2200 |
CHIX |
29/10/2021 |
10:57:40 |
00283473102EXPA1 |
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|
433 |
8.2450 |
CHIX |
29/10/2021 |
11:32:44 |
00283480120EXPA1 |
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|
27 |
8.2500 |
CHIX |
29/10/2021 |
12:03:01 |
00283486338EXPA1 |
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|
136 |
8.2500 |
CHIX |
29/10/2021 |
12:03:01 |
00283486339EXPA1 |
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|
76 |
8.2500 |
CHIX |
29/10/2021 |
12:03:01 |
00283486340EXPA1 |
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|
114 |
8.2500 |
CHIX |
29/10/2021 |
12:03:01 |
00283486341EXPA1 |
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|
62 |
8.2600 |
CHIX |
29/10/2021 |
12:10:22 |
00283487645EXPA1 |
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|
94 |
8.2600 |
CHIX |
29/10/2021 |
12:10:22 |
00283487648EXPA1 |
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|
352 |
8.2450 |
CHIX |
29/10/2021 |
12:20:04 |
00283489761EXPA1 |
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|
256 |
8.2500 |
CHIX |
29/10/2021 |
12:42:24 |
00283494903EXPA1 |
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|
303 |
8.2400 |
CHIX |
29/10/2021 |
13:05:55 |
00283501268EXPA1 |
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|
80 |
8.2400 |
CHIX |
29/10/2021 |
13:05:55 |
00283501270EXPA1 |
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|
451 |
8.2350 |
CHIX |
29/10/2021 |
13:11:22 |
00283502782EXPA1 |
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|
1023 |
8.2350 |
CHIX |
29/10/2021 |
13:11:22 |
00283502783EXPA1 |
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|
31 |
8.2400 |
CHIX |
29/10/2021 |
13:19:00 |
00283504740EXPA1 |
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|
19 |
8.2400 |
CHIX |
29/10/2021 |
13:19:00 |
00283504743EXPA1 |
||||||
|
71 |
8.2400 |
CHIX |
29/10/2021 |
13:19:00 |
00283504745EXPA1 |
||||||
|
156 |
8.2400 |
CHIX |
29/10/2021 |
13:19:00 |
00283504746EXPA1 |
||||||
|
372 |
8.2300 |
CHIX |
29/10/2021 |
13:26:50 |
00283506771EXPA1 |
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|
376 |
8.2350 |
CHIX |
29/10/2021 |
13:31:12 |
00283508342EXPA1 |
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|
489 |
8.2350 |
CHIX |
29/10/2021 |
13:34:15 |
00283509898EXPA1 |
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|
56 |
8.2350 |
CHIX |
29/10/2021 |
13:34:15 |
00283509900EXPA1 |
||||||
|
62 |
8.2350 |
CHIX |
29/10/2021 |
13:34:15 |
00283509902EXPA1 |
||||||
|
140 |
8.2350 |
CHIX |
29/10/2021 |
13:40:35 |
00283512737EXPA1 |
||||||
|
213 |
8.2350 |
CHIX |
29/10/2021 |
13:40:35 |
00283512738EXPA1 |
||||||
|
116 |
8.2400 |
CHIX |
29/10/2021 |
13:54:35 |
00283518745EXPA1 |
||||||
|
40 |
8.2400 |
CHIX |
29/10/2021 |
13:54:35 |
00283518746EXPA1 |
||||||
|
14 |
8.2400 |
CHIX |
29/10/2021 |
13:54:35 |
00283518747EXPA1 |
||||||
|
57 |
8.2400 |
CHIX |
29/10/2021 |
13:54:35 |
00283518748EXPA1 |
||||||
|
376 |
8.2150 |
CHIX |
29/10/2021 |
14:04:35 |
00283523037EXPA1 |
||||||
|
8 |
8.2150 |
CHIX |
29/10/2021 |
14:36:17 |
00283538040EXPA1 |
||||||
|
148 |
8.2200 |
CHIX |
29/10/2021 |
15:07:54 |
00283553754EXPA1 |
||||||
|
112 |
8.2200 |
CHIX |
29/10/2021 |
15:07:54 |
00283553755EXPA1 |
||||||
|
11 |
8.2300 |
CHIX |
29/10/2021 |
15:25:11 |
00283563594EXPA1 |
||||||
|
172 |
8.2300 |
CHIX |
29/10/2021 |
15:25:11 |
00283563595EXPA1 |
||||||
|
130 |
8.1600 |
TRQX |
29/10/2021 |
07:09:48 |
00283416886EXPA1 |
||||||
|
1156 |
8.1600 |
TRQX |
29/10/2021 |
07:09:48 |
00283416887EXPA1 |
||||||
|
371 |
8.1850 |
TRQX |
29/10/2021 |
07:15:05 |
00283418326EXPA1 |
||||||
|
370 |
8.1850 |
TRQX |
29/10/2021 |
07:23:21 |
00283420599EXPA1 |
||||||
|
284 |
8.1650 |
TRQX |
29/10/2021 |
07:35:35 |
00283423530EXPA1 |
||||||
|
173 |
8.1650 |
TRQX |
29/10/2021 |
07:53:15 |
00283428238EXPA1 |
||||||
|
1246 |
8.1650 |
TRQX |
29/10/2021 |
07:53:15 |
00283428239EXPA1 |
||||||
|
18 |
8.1750 |
TRQX |
29/10/2021 |
08:08:33 |
00283432926EXPA1 |
||||||
|
134 |
8.1750 |
TRQX |
29/10/2021 |
08:08:33 |
00283432927EXPA1 |
||||||
|
946 |
8.1750 |
TRQX |
29/10/2021 |
08:08:33 |
00283432928EXPA1 |
||||||
|
370 |
8.1850 |
TRQX |
29/10/2021 |
08:15:11 |
00283434468EXPA1 |
||||||
|
360 |
8.1850 |
TRQX |
29/10/2021 |
08:15:11 |
00283434471EXPA1 |
||||||
|
375 |
8.1800 |
TRQX |
29/10/2021 |
09:00:51 |
00283446205EXPA1 |
||||||
|
370 |
8.1850 |
TRQX |
29/10/2021 |
09:00:51 |
00283446206EXPA1 |
||||||
|
121 |
8.1850 |
TRQX |
29/10/2021 |
09:00:51 |
00283446209EXPA1 |
||||||
|
130 |
8.2150 |
TRQX |
29/10/2021 |
10:16:29 |
00283463816EXPA1 |
||||||
|
1165 |
8.2150 |
TRQX |
29/10/2021 |
10:16:29 |
00283463817EXPA1 |
||||||
|
553 |
8.2200 |
XLON |
29/10/2021 |
07:01:08 |
00283414306EXPA1 |
||||||
|
11 |
8.1950 |
XLON |
29/10/2021 |
07:02:02 |
00283414494EXPA1 |
||||||
|
305 |
8.1950 |
XLON |
29/10/2021 |
07:02:03 |
00283414499EXPA1 |
||||||
|
121 |
8.1950 |
XLON |
29/10/2021 |
07:02:03 |
00283414500EXPA1 |
||||||
|
118 |
8.1750 |
XLON |
29/10/2021 |
07:17:14 |
00283418954EXPA1 |
||||||
|
499 |
8.1750 |
XLON |
29/10/2021 |
07:17:14 |
00283418956EXPA1 |
||||||
|
502 |
8.1800 |
XLON |
29/10/2021 |
07:23:53 |
00283420836EXPA1 |
||||||
|
188 |
8.1800 |
XLON |
29/10/2021 |
07:23:53 |
00283420837EXPA1 |
||||||
|
670 |
8.1800 |
XLON |
29/10/2021 |
07:30:42 |
00283422409EXPA1 |
||||||
|
121 |
8.1700 |
XLON |
29/10/2021 |
07:44:20 |
00283426138EXPA1 |
||||||
|
155 |
8.1700 |
XLON |
29/10/2021 |
07:44:20 |
00283426140EXPA1 |
||||||
|
21 |
8.1700 |
XLON |
29/10/2021 |
07:44:20 |
00283426141EXPA1 |
||||||
|
298 |
8.1700 |
XLON |
29/10/2021 |
07:44:20 |
00283426142EXPA1 |
||||||
|
153 |
8.1700 |
XLON |
29/10/2021 |
07:44:20 |
00283426143EXPA1 |
||||||
|
48 |
8.1700 |
XLON |
29/10/2021 |
07:44:20 |
00283426144EXPA1 |
||||||
|
220 |
8.1700 |
XLON |
29/10/2021 |
07:44:20 |
00283426145EXPA1 |
||||||
|
518 |
8.1700 |
XLON |
29/10/2021 |
07:44:20 |
00283426146EXPA1 |
||||||
|
67 |
8.1700 |
XLON |
29/10/2021 |
07:44:20 |
00283426151EXPA1 |
||||||
|
599 |
8.1650 |
XLON |
29/10/2021 |
07:49:40 |
00283427403EXPA1 |
||||||
|
15 |
8.1650 |
XLON |
29/10/2021 |
07:59:08 |
00283429663EXPA1 |
||||||
|
443 |
8.1650 |
XLON |
29/10/2021 |
07:59:08 |
00283429664EXPA1 |
||||||
|
150 |
8.1700 |
XLON |
29/10/2021 |
08:21:17 |
00283436114EXPA1 |
||||||
|
40 |
8.1700 |
XLON |
29/10/2021 |
08:21:17 |
00283436115EXPA1 |
||||||
|
27 |
8.1700 |
XLON |
29/10/2021 |
08:23:21 |
00283436615EXPA1 |
||||||
|
675 |
8.1700 |
XLON |
29/10/2021 |
08:23:21 |
00283436616EXPA1 |
||||||
|
782 |
8.1800 |
XLON |
29/10/2021 |
08:31:10 |
00283439001EXPA1 |
||||||
|
305 |
8.1800 |
XLON |
29/10/2021 |
08:47:09 |
00283442944EXPA1 |
||||||
|
198 |
8.1700 |
XLON |
29/10/2021 |
08:54:15 |
00283444697EXPA1 |
||||||
|
649 |
8.1800 |
XLON |
29/10/2021 |
09:07:37 |
00283447768EXPA1 |
||||||
|
40 |
8.1850 |
XLON |
29/10/2021 |
09:15:06 |
00283449627EXPA1 |
||||||
|
262 |
8.1850 |
XLON |
29/10/2021 |
09:15:06 |
00283449629EXPA1 |
||||||
|
250 |
8.1850 |
XLON |
29/10/2021 |
09:16:59 |
00283450008EXPA1 |
||||||
|
627 |
8.2100 |
XLON |
29/10/2021 |
09:23:46 |
00283451721EXPA1 |
||||||
|
159 |
8.2100 |
XLON |
29/10/2021 |
09:23:46 |
00283451723EXPA1 |
||||||
|
573 |
8.2150 |
XLON |
29/10/2021 |
09:31:44 |
00283453787EXPA1 |
||||||
|
762 |
8.2150 |
XLON |
29/10/2021 |
09:39:50 |
00283455519EXPA1 |
||||||
|
637 |
8.2150 |
XLON |
29/10/2021 |
09:39:50 |
00283455520EXPA1 |
||||||
|
643 |
8.2100 |
XLON |
29/10/2021 |
09:42:00 |
00283455953EXPA1 |
||||||
|
668 |
8.2100 |
XLON |
29/10/2021 |
09:49:20 |
00283457530EXPA1 |
||||||
|
734 |
8.2150 |
XLON |
29/10/2021 |
09:59:35 |
00283459778EXPA1 |
||||||
|
67 |
8.2200 |
XLON |
29/10/2021 |
10:01:36 |
00283460212EXPA1 |
||||||
|
316 |
8.2200 |
XLON |
29/10/2021 |
10:01:36 |
00283460213EXPA1 |
||||||
|
269 |
8.2150 |
XLON |
29/10/2021 |
10:02:12 |
00283460323EXPA1 |
||||||
|
225 |
8.2150 |
XLON |
29/10/2021 |
10:02:12 |
00283460324EXPA1 |
||||||
|
813 |
8.2200 |
XLON |
29/10/2021 |
10:07:50 |
00283461724EXPA1 |
||||||
|
135 |
8.2200 |
XLON |
29/10/2021 |
10:07:50 |
00283461725EXPA1 |
||||||
|
467 |
8.2050 |
XLON |
29/10/2021 |
10:22:20 |
00283465099EXPA1 |
||||||
|
614 |
8.2050 |
XLON |
29/10/2021 |
10:26:41 |
00283466418EXPA1 |
||||||
|
483 |
8.2000 |
XLON |
29/10/2021 |
10:28:21 |
00283466817EXPA1 |
||||||
|
989 |
8.2100 |
XLON |
29/10/2021 |
10:41:41 |
00283469881EXPA1 |
||||||
|
576 |
8.2150 |
XLON |
29/10/2021 |
10:53:46 |
00283472143EXPA1 |
||||||
|
183 |
8.2200 |
XLON |
29/10/2021 |
10:57:40 |
00283473103EXPA1 |
||||||
|
166 |
8.2200 |
XLON |
29/10/2021 |
10:57:40 |
00283473104EXPA1 |
||||||
|
722 |
8.2550 |
XLON |
29/10/2021 |
11:08:17 |
00283475683EXPA1 |
||||||
|
160 |
8.2550 |
XLON |
29/10/2021 |
11:08:17 |
00283475684EXPA1 |
||||||
|
89 |
8.2550 |
XLON |
29/10/2021 |
11:08:17 |
00283475685EXPA1 |
||||||
|
515 |
8.2350 |
XLON |
29/10/2021 |
11:13:20 |
00283476597EXPA1 |
||||||
|
1497 |
8.2400 |
XLON |
29/10/2021 |
11:27:50 |
00283479186EXPA1 |
||||||
|
91 |
8.2400 |
XLON |
29/10/2021 |
11:27:50 |
00283479187EXPA1 |
||||||
|
464 |
8.2450 |
XLON |
29/10/2021 |
11:35:01 |
00283480547EXPA1 |
||||||
|
484 |
8.2450 |
XLON |
29/10/2021 |
11:35:01 |
00283480548EXPA1 |
||||||
|
459 |
8.2400 |
XLON |
29/10/2021 |
11:39:05 |
00283481209EXPA1 |
||||||
|
1282 |
8.2750 |
XLON |
29/10/2021 |
11:45:37 |
00283482659EXPA1 |
||||||
|
79 |
8.2750 |
XLON |
29/10/2021 |
11:45:37 |
00283482660EXPA1 |
||||||
|
220 |
8.2600 |
XLON |
29/10/2021 |
11:50:17 |
00283483662EXPA1 |
||||||
|
240 |
8.2600 |
XLON |
29/10/2021 |
11:50:17 |
00283483663EXPA1 |
||||||
|
596 |
8.2500 |
XLON |
29/10/2021 |
11:55:01 |
00283484618EXPA1 |
||||||
|
248 |
8.2450 |
XLON |
29/10/2021 |
12:01:43 |
00283486114EXPA1 |
||||||
|
661 |
8.2450 |
XLON |
29/10/2021 |
12:01:43 |
00283486115EXPA1 |
||||||
|
500 |
8.2600 |
XLON |
29/10/2021 |
12:12:54 |
00283488335EXPA1 |
||||||
|
113 |
8.2600 |
XLON |
29/10/2021 |
12:12:54 |
00283488336EXPA1 |
||||||
|
460 |
8.2550 |
XLON |
29/10/2021 |
12:16:11 |
00283489001EXPA1 |
||||||
|
123 |
8.2450 |
XLON |
29/10/2021 |
12:20:04 |
00283489758EXPA1 |
||||||
|
500 |
8.2450 |
XLON |
29/10/2021 |
12:20:04 |
00283489759EXPA1 |
||||||
|
257 |
8.2450 |
XLON |
29/10/2021 |
12:20:04 |
00283489760EXPA1 |
||||||
|
228 |
8.2250 |
XLON |
29/10/2021 |
12:23:36 |
00283490576EXPA1 |
||||||
|
588 |
8.2400 |
XLON |
29/10/2021 |
12:27:35 |
00283491504EXPA1 |
||||||
|
79 |
8.2500 |
XLON |
29/10/2021 |
12:32:32 |
00283492633EXPA1 |
||||||
|
1361 |
8.2500 |
XLON |
29/10/2021 |
12:32:32 |
00283492634EXPA1 |
||||||
|
519 |
8.2500 |
XLON |
29/10/2021 |
12:37:05 |
00283493617EXPA1 |
||||||
|
59 |
8.2500 |
XLON |
29/10/2021 |
12:42:24 |
00283494904EXPA1 |
||||||
|
64 |
8.2500 |
XLON |
29/10/2021 |
12:42:24 |
00283494905EXPA1 |
||||||
|
513 |
8.2500 |
XLON |
29/10/2021 |
12:42:24 |
00283494906EXPA1 |
||||||
|
549 |
8.2400 |
XLON |
29/10/2021 |
12:44:50 |
00283495662EXPA1 |
||||||
|
263 |
8.2400 |
XLON |
29/10/2021 |
12:50:50 |
00283497048EXPA1 |
||||||
|
194 |
8.2400 |
XLON |
29/10/2021 |
12:50:50 |
00283497049EXPA1 |
||||||
|
132 |
8.2400 |
XLON |
29/10/2021 |
12:53:35 |
00283497807EXPA1 |
||||||
|
250 |
8.2400 |
XLON |
29/10/2021 |
12:53:35 |
00283497808EXPA1 |
||||||
|
170 |
8.2400 |
XLON |
29/10/2021 |
12:53:35 |
00283497809EXPA1 |
||||||
|
122 |
8.2400 |
XLON |
29/10/2021 |
12:53:35 |
00283497810EXPA1 |
||||||
|
629 |
8.2400 |
XLON |
29/10/2021 |
12:53:35 |
00283497811EXPA1 |
||||||
|
484 |
8.2500 |
XLON |
29/10/2021 |
13:00:10 |
00283499490EXPA1 |
||||||
|
438 |
8.2450 |
XLON |
29/10/2021 |
13:01:01 |
00283499804EXPA1 |
||||||
|
53 |
8.2400 |
XLON |
29/10/2021 |
13:05:55 |
00283501269EXPA1 |
||||||
|
902 |
8.2400 |
XLON |
29/10/2021 |
13:05:55 |
00283501271EXPA1 |
||||||
|
40 |
8.2400 |
XLON |
29/10/2021 |
13:19:00 |
00283504741EXPA1 |
||||||
|
250 |
8.2400 |
XLON |
29/10/2021 |
13:19:00 |
00283504742EXPA1 |
||||||
|
184 |
8.2400 |
XLON |
29/10/2021 |
13:19:00 |
00283504744EXPA1 |
||||||
|
500 |
8.2400 |
XLON |
29/10/2021 |
13:19:00 |
00283504748EXPA1 |
||||||
|
268 |
8.2400 |
XLON |
29/10/2021 |
13:19:00 |
00283504749EXPA1 |
||||||
|
5 |
8.2300 |
XLON |
29/10/2021 |
13:26:10 |
00283506600EXPA1 |
||||||
|
164 |
8.2300 |
XLON |
29/10/2021 |
13:26:10 |
00283506601EXPA1 |
||||||
|
943 |
8.2300 |
XLON |
29/10/2021 |
13:26:50 |
00283506772EXPA1 |
||||||
|
869 |
8.2350 |
XLON |
29/10/2021 |
13:31:12 |
00283508343EXPA1 |
||||||
|
76 |
8.2350 |
XLON |
29/10/2021 |
13:31:12 |
00283508344EXPA1 |
||||||
|
34 |
8.2350 |
XLON |
29/10/2021 |
13:34:15 |
00283509899EXPA1 |
||||||
|
154 |
8.2350 |
XLON |
29/10/2021 |
13:34:15 |
00283509901EXPA1 |
||||||
|
60 |
8.2350 |
XLON |
29/10/2021 |
13:34:15 |
00283509903EXPA1 |
||||||
|
147 |
8.2350 |
XLON |
29/10/2021 |
13:34:15 |
00283509904EXPA1 |
||||||
|
250 |
8.2400 |
XLON |
29/10/2021 |
13:36:32 |
00283511143EXPA1 |
||||||
|
143 |
8.2400 |
XLON |
29/10/2021 |
13:36:32 |
00283511144EXPA1 |
||||||
|
7 |
8.2400 |
XLON |
29/10/2021 |
13:36:32 |
00283511145EXPA1 |
||||||
|
430 |
8.2400 |
XLON |
29/10/2021 |
13:36:32 |
00283511146EXPA1 |
||||||
|
547 |
8.2400 |
XLON |
29/10/2021 |
13:36:32 |
00283511147EXPA1 |
||||||
|
90 |
8.2350 |
XLON |
29/10/2021 |
13:40:35 |
00283512739EXPA1 |
||||||
|
140 |
8.2350 |
XLON |
29/10/2021 |
13:40:35 |
00283512740EXPA1 |
||||||
|
380 |
8.2400 |
XLON |
29/10/2021 |
13:41:35 |
00283513135EXPA1 |
||||||
|
1607 |
8.2400 |
XLON |
29/10/2021 |
13:46:05 |
00283514990EXPA1 |
||||||
|
523 |
8.2400 |
XLON |
29/10/2021 |
13:46:05 |
00283514992EXPA1 |
||||||
|
612 |
8.2400 |
XLON |
29/10/2021 |
13:48:28 |
00283515963EXPA1 |
||||||
|
450 |
8.2350 |
XLON |
29/10/2021 |
13:50:42 |
00283516997EXPA1 |
||||||
|
164 |
8.2350 |
XLON |
29/10/2021 |
13:51:20 |
00283517266EXPA1 |
||||||
|
362 |
8.2350 |
XLON |
29/10/2021 |
13:51:20 |
00283517267EXPA1 |
||||||
|
18 |
8.2400 |
XLON |
29/10/2021 |
13:54:35 |
00283518742EXPA1 |
||||||
|
1000 |
8.2400 |
XLON |
29/10/2021 |
13:54:35 |
00283518743EXPA1 |
||||||
|
250 |
8.2400 |
XLON |
29/10/2021 |
13:54:35 |
00283518744EXPA1 |
||||||
|
548 |
8.2350 |
XLON |
29/10/2021 |
13:56:50 |
00283519732EXPA1 |
||||||
|
12 |
8.2350 |
XLON |
29/10/2021 |
14:00:41 |
00283521371EXPA1 |
||||||
|
33 |
8.2350 |
XLON |
29/10/2021 |
14:00:41 |
00283521372EXPA1 |
||||||
|
1255 |
8.2350 |
XLON |
29/10/2021 |
14:00:41 |
00283521373EXPA1 |
||||||
|
242 |
8.2350 |
XLON |
29/10/2021 |
14:00:41 |
00283521374EXPA1 |
||||||
|
250 |
8.2150 |
XLON |
29/10/2021 |
14:04:15 |
00283522802EXPA1 |
||||||
|
68 |
8.2150 |
XLON |
29/10/2021 |
14:04:35 |
00283523038EXPA1 |
||||||
|
835 |
8.2150 |
XLON |
29/10/2021 |
14:04:35 |
00283523039EXPA1 |
||||||
|
1000 |
8.2050 |
XLON |
29/10/2021 |
14:09:22 |
00283525107EXPA1 |
||||||
|
56 |
8.2050 |
XLON |
29/10/2021 |
14:09:22 |
00283525108EXPA1 |
||||||
|
394 |
8.2050 |
XLON |
29/10/2021 |
14:09:22 |
00283525109EXPA1 |
||||||
|
908 |
8.2250 |
XLON |
29/10/2021 |
14:12:23 |
00283526264EXPA1 |
||||||
|
589 |
8.2250 |
XLON |
29/10/2021 |
14:12:23 |
00283526265EXPA1 |
||||||
|
337 |
8.2050 |
XLON |
29/10/2021 |
14:16:36 |
00283528544EXPA1 |
||||||
|
1072 |
8.2050 |
XLON |
29/10/2021 |
14:16:36 |
00283528545EXPA1 |
||||||
|
74 |
8.2050 |
XLON |
29/10/2021 |
14:24:15 |
00283532215EXPA1 |
||||||
|
159 |
8.2050 |
XLON |
29/10/2021 |
14:24:15 |
00283532216EXPA1 |
||||||
|
304 |
8.2050 |
XLON |
29/10/2021 |
14:24:15 |
00283532218EXPA1 |
||||||
|
1183 |
8.2050 |
XLON |
29/10/2021 |
14:24:15 |
00283532220EXPA1 |
||||||
|
790 |
8.2050 |
XLON |
29/10/2021 |
14:25:36 |
00283533013EXPA1 |
||||||
|
131 |
8.2050 |
XLON |
29/10/2021 |
14:25:36 |
00283533014EXPA1 |
||||||
|
577 |
8.2050 |
XLON |
29/10/2021 |
14:25:36 |
00283533015EXPA1 |
||||||
|
1172 |
8.2050 |
XLON |
29/10/2021 |
14:29:40 |
00283535067EXPA1 |
||||||
|
149 |
8.2100 |
XLON |
29/10/2021 |
14:32:43 |
00283536375EXPA1 |
||||||
|
250 |
8.2100 |
XLON |
29/10/2021 |
14:32:43 |
00283536376EXPA1 |
||||||
|
127 |
8.2100 |
XLON |
29/10/2021 |
14:32:43 |
00283536377EXPA1 |
||||||
|
280 |
8.2100 |
XLON |
29/10/2021 |
14:32:43 |
00283536378EXPA1 |
||||||
|
379 |
8.2100 |
XLON |
29/10/2021 |
14:32:43 |
00283536379EXPA1 |
||||||
|
122 |
8.2100 |
XLON |
29/10/2021 |
14:32:43 |
00283536380EXPA1 |
||||||
|
234 |
8.2100 |
XLON |
29/10/2021 |
14:32:43 |
00283536381EXPA1 |
||||||
|
188 |
8.2150 |
XLON |
29/10/2021 |
14:36:17 |
00283538036EXPA1 |
||||||
|
375 |
8.2150 |
XLON |
29/10/2021 |
14:36:17 |
00283538037EXPA1 |
||||||
|
146 |
8.2150 |
XLON |
29/10/2021 |
14:36:17 |
00283538038EXPA1 |
||||||
|
337 |
8.2150 |
XLON |
29/10/2021 |
14:36:17 |
00283538039EXPA1 |
||||||
|
149 |
8.2150 |
XLON |
29/10/2021 |
14:36:17 |
00283538041EXPA1 |
||||||
|
35 |
8.2150 |
XLON |
29/10/2021 |
14:36:17 |
00283538042EXPA1 |
||||||
|
1546 |
8.2300 |
XLON |
29/10/2021 |
14:41:06 |
00283540141EXPA1 |
||||||
|
658 |
8.2250 |
XLON |
29/10/2021 |
14:42:45 |
00283540981EXPA1 |
||||||
|
35 |
8.2400 |
XLON |
29/10/2021 |
14:44:13 |
00283541674EXPA1 |
||||||
|
466 |
8.2400 |
XLON |
29/10/2021 |
14:44:13 |
00283541675EXPA1 |
||||||
|
1572 |
8.2250 |
XLON |
29/10/2021 |
14:47:25 |
00283543267EXPA1 |
||||||
|
9 |
8.2200 |
XLON |
29/10/2021 |
14:51:01 |
00283544950EXPA1 |
||||||
|
122 |
8.2200 |
XLON |
29/10/2021 |
14:51:01 |
00283544951EXPA1 |
||||||
|
1686 |
8.2200 |
XLON |
29/10/2021 |
14:53:46 |
00283546374EXPA1 |
||||||
|
288 |
8.2100 |
XLON |
29/10/2021 |
15:00:27 |
00283550323EXPA1 |
||||||
|
1269 |
8.2100 |
XLON |
29/10/2021 |
15:00:50 |
00283550532EXPA1 |
||||||
|
222 |
8.2200 |
XLON |
29/10/2021 |
15:03:27 |
00283551531EXPA1 |
||||||
|
2200 |
8.2200 |
XLON |
29/10/2021 |
15:03:27 |
00283551533EXPA1 |
||||||
|
136 |
8.2200 |
XLON |
29/10/2021 |
15:03:27 |
00283551534EXPA1 |
||||||
|
91 |
8.2200 |
XLON |
29/10/2021 |
15:03:27 |
00283551538EXPA1 |
||||||
|
152 |
8.2200 |
XLON |
29/10/2021 |
15:03:27 |
00283551539EXPA1 |
||||||
|
4 |
8.2200 |
XLON |
29/10/2021 |
15:03:27 |
00283551541EXPA1 |
||||||
|
18 |
8.2200 |
XLON |
29/10/2021 |
15:07:54 |
00283553748EXPA1 |
||||||
|
142 |
8.2200 |
XLON |
29/10/2021 |
15:07:54 |
00283553749EXPA1 |
||||||
|
18 |
8.2200 |
XLON |
29/10/2021 |
15:07:54 |
00283553750EXPA1 |
||||||
|
384 |
8.2200 |
XLON |
29/10/2021 |
15:07:54 |
00283553751EXPA1 |
||||||
|
250 |
8.2200 |
XLON |
29/10/2021 |
15:07:54 |
00283553752EXPA1 |
||||||
|
120 |
8.2200 |
XLON |
29/10/2021 |
15:07:54 |
00283553753EXPA1 |
||||||
|
210 |
8.2200 |
XLON |
29/10/2021 |
15:07:54 |
00283553756EXPA1 |
||||||
|
8 |
8.2100 |
XLON |
29/10/2021 |
15:11:17 |
00283555519EXPA1 |
||||||
|
250 |
8.2100 |
XLON |
29/10/2021 |
15:11:17 |
00283555520EXPA1 |
||||||
|
230 |
8.2100 |
XLON |
29/10/2021 |
15:11:17 |
00283555521EXPA1 |
||||||
|
47 |
8.2100 |
XLON |
29/10/2021 |
15:11:17 |
00283555522EXPA1 |
||||||
|
8 |
8.2100 |
XLON |
29/10/2021 |
15:11:17 |
00283555523EXPA1 |
||||||
|
500 |
8.2100 |
XLON |
29/10/2021 |
15:11:17 |
00283555524EXPA1 |
||||||
|
30 |
8.2100 |
XLON |
29/10/2021 |
15:11:17 |
00283555525EXPA1 |
||||||
|
99 |
8.2100 |
XLON |
29/10/2021 |
15:11:17 |
00283555526EXPA1 |
||||||
|
43 |
8.2100 |
XLON |
29/10/2021 |
15:11:17 |
00283555527EXPA1 |
||||||
|
35 |
8.2100 |
XLON |
29/10/2021 |
15:11:17 |
00283555528EXPA1 |
||||||
|
1426 |
8.2150 |
XLON |
29/10/2021 |
15:15:50 |
00283557672EXPA1 |
||||||
|
251 |
8.2150 |
XLON |
29/10/2021 |
15:15:50 |
00283557673EXPA1 |
||||||
|
32 |
8.2100 |
XLON |
29/10/2021 |
15:17:46 |
00283558756EXPA1 |
||||||
|
365 |
8.2100 |
XLON |
29/10/2021 |
15:18:48 |
00283559314EXPA1 |
||||||
|
104 |
8.2150 |
XLON |
29/10/2021 |
15:19:45 |
00283559717EXPA1 |
||||||
|
795 |
8.2150 |
XLON |
29/10/2021 |
15:20:03 |
00283559930EXPA1 |
||||||
|
250 |
8.2200 |
XLON |
29/10/2021 |
15:20:03 |
00283559931EXPA1 |
||||||
|
451 |
8.2200 |
XLON |
29/10/2021 |
15:20:03 |
00283559932EXPA1 |
||||||
|
182 |
8.2200 |
XLON |
29/10/2021 |
15:20:03 |
00283559933EXPA1 |
||||||
|
71 |
8.2250 |
XLON |
29/10/2021 |
15:22:11 |
00283561143EXPA1 |
||||||
|
206 |
8.2250 |
XLON |
29/10/2021 |
15:22:11 |
00283561144EXPA1 |
||||||
|
263 |
8.2250 |
XLON |
29/10/2021 |
15:22:11 |
00283561145EXPA1 |
||||||
|
207 |
8.2300 |
XLON |
29/10/2021 |
15:23:03 |
00283561601EXPA1 |
||||||
|
85 |
8.2300 |
XLON |
29/10/2021 |
15:23:03 |
00283561602EXPA1 |
||||||
|
335 |
8.2300 |
XLON |
29/10/2021 |
15:23:03 |
00283561603EXPA1 |
||||||
|
129 |
8.2300 |
XLON |
29/10/2021 |
15:23:03 |
00283561604EXPA1 |
||||||
|
8 |
8.2300 |
XLON |
29/10/2021 |
15:23:03 |
00283561605EXPA1 |
||||||
|
67 |
8.2300 |
XLON |
29/10/2021 |
15:23:03 |
00283561606EXPA1 |
||||||
|
373 |
8.2300 |
XLON |
29/10/2021 |
15:23:03 |
00283561607EXPA1 |
||||||
|
690 |
8.2300 |
XLON |
29/10/2021 |
15:25:11 |
00283563590EXPA1 |
||||||
|
156 |
8.2300 |
XLON |
29/10/2021 |
15:25:11 |
00283563591EXPA1 |
||||||
|
371 |
8.2300 |
XLON |
29/10/2021 |
15:25:11 |
00283563592EXPA1 |
||||||
|
90 |
8.2300 |
XLON |
29/10/2021 |
15:25:11 |
00283563593EXPA1 |
||||||
|
1420 |
8.2450 |
XLON |
29/10/2021 |
15:27:40 |
00283566277EXPA1 |
||||||
|
48 |
8.2450 |
XLON |
29/10/2021 |
15:28:06 |
00283566675EXPA1 |
||||||
|
425 |
8.2450 |
XLON |
29/10/2021 |
15:28:32 |
00283567005EXPA1 |
||||||
|
250 |
8.2500 |
XLON |
29/10/2021 |
15:29:10 |
00283567430EXPA1 |
||||||
|
221 |
8.2500 |
XLON |
29/10/2021 |
15:29:10 |
00283567432EXPA1 |
||||||
|
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|
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