Transaction in Own Shares
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Inchcape plc |
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ISIN: GB00B61TVQ02 |
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01/11/2021 |
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Inchcape plc (the "Company") |
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The Company announces that on 01/11/2021 it has purchased a total of 121,000 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: |
01/11/2021 |
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Aggregate number of ordinary shares purchased: |
121 000 |
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Lowest price paid per share: |
8.1950 |
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Highest price paid per share: |
8.3300 |
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Average price paid per share: |
8.2543 |
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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 386,483,135 ordinary shares. |
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Since 2 August 2021, the Company has purchased 6,791,258 shares at a cost (including dealing and associated costs) of £57,845,896.18 |
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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 |
96 080 |
11 521 |
10 063 |
3 336 |
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Highest price paid (per ordinary share) |
8.3300 |
8.3300 |
8.3300 |
8.3300 |
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Lowest price paid (per ordinary share) |
8.1950 |
8.2100 |
8.2050 |
8.2050 |
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Volume weighted average price paid (per ordinary share) |
8.2508 |
8.2686 |
8.2755 |
8.2423 |
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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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18 |
8.3150 |
BATE |
01/11/2021 |
08:09:20 |
00283585780EXPA1 |
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111 |
8.3150 |
BATE |
01/11/2021 |
08:09:20 |
00283585781EXPA1 |
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70 |
8.3150 |
BATE |
01/11/2021 |
08:09:30 |
00283585820EXPA1 |
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111 |
8.3150 |
BATE |
01/11/2021 |
08:09:30 |
00283585821EXPA1 |
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507 |
8.3150 |
BATE |
01/11/2021 |
08:09:30 |
00283585823EXPA1 |
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111 |
8.3150 |
BATE |
01/11/2021 |
08:09:32 |
00283585826EXPA1 |
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491 |
8.3150 |
BATE |
01/11/2021 |
08:09:32 |
00283585827EXPA1 |
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111 |
8.3050 |
BATE |
01/11/2021 |
08:20:43 |
00283587440EXPA1 |
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51 |
8.3050 |
BATE |
01/11/2021 |
08:20:43 |
00283587441EXPA1 |
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87 |
8.3050 |
BATE |
01/11/2021 |
08:20:43 |
00283587443EXPA1 |
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734 |
8.3150 |
BATE |
01/11/2021 |
08:25:26 |
00283588214EXPA1 |
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181 |
8.3150 |
BATE |
01/11/2021 |
08:25:26 |
00283588215EXPA1 |
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565 |
8.3300 |
BATE |
01/11/2021 |
08:41:54 |
00283591324EXPA1 |
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|
175 |
8.3300 |
BATE |
01/11/2021 |
08:41:54 |
00283591327EXPA1 |
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129 |
8.3300 |
BATE |
01/11/2021 |
08:41:54 |
00283591329EXPA1 |
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463 |
8.3300 |
BATE |
01/11/2021 |
08:49:33 |
00283592670EXPA1 |
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60 |
8.2900 |
BATE |
01/11/2021 |
09:13:25 |
00283597209EXPA1 |
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176 |
8.2900 |
BATE |
01/11/2021 |
09:13:25 |
00283597210EXPA1 |
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60 |
8.2850 |
BATE |
01/11/2021 |
09:26:38 |
00283599728EXPA1 |
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174 |
8.2850 |
BATE |
01/11/2021 |
09:26:38 |
00283599729EXPA1 |
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506 |
8.2850 |
BATE |
01/11/2021 |
09:26:38 |
00283599730EXPA1 |
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186 |
8.2500 |
BATE |
01/11/2021 |
10:05:32 |
00283606492EXPA1 |
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177 |
8.2500 |
BATE |
01/11/2021 |
10:05:32 |
00283606493EXPA1 |
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500 |
8.2500 |
BATE |
01/11/2021 |
10:05:32 |
00283606494EXPA1 |
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156 |
8.2500 |
BATE |
01/11/2021 |
10:05:32 |
00283606495EXPA1 |
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391 |
8.2500 |
BATE |
01/11/2021 |
10:05:32 |
00283606496EXPA1 |
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264 |
8.2300 |
BATE |
01/11/2021 |
11:15:37 |
00283617755EXPA1 |
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180 |
8.2250 |
BATE |
01/11/2021 |
11:23:14 |
00283618836EXPA1 |
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60 |
8.2250 |
BATE |
01/11/2021 |
11:23:14 |
00283618837EXPA1 |
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73 |
8.2250 |
BATE |
01/11/2021 |
11:23:14 |
00283618838EXPA1 |
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177 |
8.2250 |
BATE |
01/11/2021 |
11:23:14 |
00283618839EXPA1 |
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164 |
8.2250 |
BATE |
01/11/2021 |
11:23:14 |
00283618840EXPA1 |
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154 |
8.2250 |
BATE |
01/11/2021 |
11:23:14 |
00283618841EXPA1 |
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500 |
8.2250 |
BATE |
01/11/2021 |
11:23:14 |
00283618842EXPA1 |
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151 |
8.2250 |
BATE |
01/11/2021 |
11:23:14 |
00283618843EXPA1 |
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60 |
8.2100 |
BATE |
01/11/2021 |
11:52:43 |
00283622511EXPA1 |
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103 |
8.2100 |
BATE |
01/11/2021 |
12:25:10 |
00283626510EXPA1 |
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343 |
8.2100 |
BATE |
01/11/2021 |
12:25:10 |
00283626512EXPA1 |
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367 |
8.2450 |
BATE |
01/11/2021 |
12:40:31 |
00283628349EXPA1 |
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883 |
8.2450 |
BATE |
01/11/2021 |
12:40:31 |
00283628350EXPA1 |
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202 |
8.2200 |
BATE |
01/11/2021 |
13:16:06 |
00283632907EXPA1 |
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489 |
8.2200 |
BATE |
01/11/2021 |
13:16:06 |
00283632909EXPA1 |
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177 |
8.2200 |
BATE |
01/11/2021 |
13:16:06 |
00283632910EXPA1 |
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88 |
8.2200 |
BATE |
01/11/2021 |
13:16:06 |
00283632911EXPA1 |
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60 |
8.2200 |
BATE |
01/11/2021 |
13:24:14 |
00283634301EXPA1 |
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255 |
8.2700 |
BATE |
01/11/2021 |
14:28:22 |
00283648467EXPA1 |
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12 |
8.2550 |
BATE |
01/11/2021 |
15:41:41 |
00283666117EXPA1 |
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6 |
8.2550 |
BATE |
01/11/2021 |
15:41:41 |
00283666119EXPA1 |
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2 |
8.2550 |
BATE |
01/11/2021 |
15:53:23 |
00283669033EXPA1 |
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18 |
8.2550 |
BATE |
01/11/2021 |
15:53:23 |
00283669034EXPA1 |
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330 |
8.2500 |
BATE |
01/11/2021 |
16:29:30 |
00283681448EXPA1 |
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102 |
8.2500 |
BATE |
01/11/2021 |
16:29:30 |
00283681449EXPA1 |
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418 |
8.3150 |
CHIX |
01/11/2021 |
08:22:19 |
00283587710EXPA1 |
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511 |
8.3150 |
CHIX |
01/11/2021 |
08:25:26 |
00283588213EXPA1 |
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175 |
8.3300 |
CHIX |
01/11/2021 |
08:41:54 |
00283591325EXPA1 |
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83 |
8.3300 |
CHIX |
01/11/2021 |
08:41:54 |
00283591328EXPA1 |
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607 |
8.3200 |
CHIX |
01/11/2021 |
09:08:05 |
00283596409EXPA1 |
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8 |
8.3200 |
CHIX |
01/11/2021 |
09:08:05 |
00283596410EXPA1 |
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862 |
8.3200 |
CHIX |
01/11/2021 |
09:08:05 |
00283596411EXPA1 |
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1218 |
8.2900 |
CHIX |
01/11/2021 |
09:21:37 |
00283598561EXPA1 |
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329 |
8.2900 |
CHIX |
01/11/2021 |
09:21:37 |
00283598562EXPA1 |
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62 |
8.2850 |
CHIX |
01/11/2021 |
09:26:38 |
00283599727EXPA1 |
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521 |
8.2850 |
CHIX |
01/11/2021 |
09:26:38 |
00283599731EXPA1 |
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106 |
8.2650 |
CHIX |
01/11/2021 |
09:38:19 |
00283601869EXPA1 |
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6 |
8.2650 |
CHIX |
01/11/2021 |
09:38:19 |
00283601871EXPA1 |
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218 |
8.2650 |
CHIX |
01/11/2021 |
09:38:19 |
00283601873EXPA1 |
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176 |
8.2650 |
CHIX |
01/11/2021 |
09:38:19 |
00283601874EXPA1 |
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659 |
8.2700 |
CHIX |
01/11/2021 |
10:31:51 |
00283610818EXPA1 |
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67 |
8.2600 |
CHIX |
01/11/2021 |
10:40:32 |
00283612084EXPA1 |
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372 |
8.2600 |
CHIX |
01/11/2021 |
10:40:32 |
00283612085EXPA1 |
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106 |
8.2350 |
CHIX |
01/11/2021 |
10:46:38 |
00283612952EXPA1 |
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172 |
8.2350 |
CHIX |
01/11/2021 |
10:46:38 |
00283612955EXPA1 |
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214 |
8.2300 |
CHIX |
01/11/2021 |
11:15:37 |
00283617757EXPA1 |
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1 |
8.2050 |
CHIX |
01/11/2021 |
11:46:37 |
00283621834EXPA1 |
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62 |
8.2100 |
CHIX |
01/11/2021 |
11:52:43 |
00283622512EXPA1 |
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415 |
8.2100 |
CHIX |
01/11/2021 |
12:01:41 |
00283623673EXPA1 |
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106 |
8.2100 |
CHIX |
01/11/2021 |
12:25:10 |
00283626511EXPA1 |
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122 |
8.2100 |
CHIX |
01/11/2021 |
12:25:10 |
00283626513EXPA1 |
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11 |
8.2050 |
CHIX |
01/11/2021 |
12:25:16 |
00283626525EXPA1 |
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178 |
8.2050 |
CHIX |
01/11/2021 |
12:25:28 |
00283626543EXPA1 |
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111 |
8.2050 |
CHIX |
01/11/2021 |
12:25:28 |
00283626548EXPA1 |
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106 |
8.2050 |
CHIX |
01/11/2021 |
12:25:28 |
00283626549EXPA1 |
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177 |
8.2200 |
CHIX |
01/11/2021 |
13:16:06 |
00283632912EXPA1 |
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100 |
8.2200 |
CHIX |
01/11/2021 |
13:24:14 |
00283634299EXPA1 |
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2 |
8.2200 |
CHIX |
01/11/2021 |
13:24:14 |
00283634302EXPA1 |
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1 |
8.2250 |
CHIX |
01/11/2021 |
13:30:01 |
00283635370EXPA1 |
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9 |
8.2250 |
CHIX |
01/11/2021 |
13:30:01 |
00283635371EXPA1 |
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2 |
8.2200 |
CHIX |
01/11/2021 |
13:47:48 |
00283639776EXPA1 |
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18 |
8.2700 |
CHIX |
01/11/2021 |
14:36:06 |
00283650362EXPA1 |
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10 |
8.2700 |
CHIX |
01/11/2021 |
14:36:06 |
00283650363EXPA1 |
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500 |
8.2700 |
CHIX |
01/11/2021 |
14:36:09 |
00283650372EXPA1 |
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761 |
8.2700 |
CHIX |
01/11/2021 |
14:36:09 |
00283650373EXPA1 |
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14 |
8.2550 |
CHIX |
01/11/2021 |
15:41:41 |
00283666120EXPA1 |
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37 |
8.2550 |
CHIX |
01/11/2021 |
15:41:41 |
00283666121EXPA1 |
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7 |
8.2550 |
CHIX |
01/11/2021 |
15:53:23 |
00283669035EXPA1 |
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1 |
8.2600 |
CHIX |
01/11/2021 |
15:55:53 |
00283669742EXPA1 |
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210 |
8.2600 |
CHIX |
01/11/2021 |
15:56:08 |
00283669813EXPA1 |
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212 |
8.2500 |
CHIX |
01/11/2021 |
16:23:59 |
00283679557EXPA1 |
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183 |
8.3300 |
TRQX |
01/11/2021 |
08:41:54 |
00283591320EXPA1 |
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175 |
8.3300 |
TRQX |
01/11/2021 |
08:41:54 |
00283591323EXPA1 |
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|
80 |
8.3300 |
TRQX |
01/11/2021 |
08:41:54 |
00283591326EXPA1 |
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6 |
8.2750 |
TRQX |
01/11/2021 |
09:32:13 |
00283600643EXPA1 |
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256 |
8.2650 |
TRQX |
01/11/2021 |
09:38:19 |
00283601868EXPA1 |
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64 |
8.2650 |
TRQX |
01/11/2021 |
09:38:19 |
00283601870EXPA1 |
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|
176 |
8.2650 |
TRQX |
01/11/2021 |
09:38:19 |
00283601872EXPA1 |
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|
248 |
8.2500 |
TRQX |
01/11/2021 |
09:50:31 |
00283603754EXPA1 |
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231 |
8.2300 |
TRQX |
01/11/2021 |
11:15:37 |
00283617754EXPA1 |
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|
17 |
8.2100 |
TRQX |
01/11/2021 |
12:16:22 |
00283625596EXPA1 |
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64 |
8.2100 |
TRQX |
01/11/2021 |
12:25:10 |
00283626508EXPA1 |
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|
177 |
8.2100 |
TRQX |
01/11/2021 |
12:25:13 |
00283626519EXPA1 |
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131 |
8.2100 |
TRQX |
01/11/2021 |
12:25:13 |
00283626520EXPA1 |
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177 |
8.2100 |
TRQX |
01/11/2021 |
12:25:16 |
00283626527EXPA1 |
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|
177 |
8.2100 |
TRQX |
01/11/2021 |
12:25:19 |
00283626532EXPA1 |
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|
177 |
8.2100 |
TRQX |
01/11/2021 |
12:25:22 |
00283626536EXPA1 |
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|
177 |
8.2100 |
TRQX |
01/11/2021 |
12:25:25 |
00283626538EXPA1 |
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|
178 |
8.2050 |
TRQX |
01/11/2021 |
12:25:28 |
00283626546EXPA1 |
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64 |
8.2050 |
TRQX |
01/11/2021 |
12:25:28 |
00283626550EXPA1 |
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125 |
8.2200 |
TRQX |
01/11/2021 |
13:16:06 |
00283632906EXPA1 |
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177 |
8.2200 |
TRQX |
01/11/2021 |
13:16:06 |
00283632908EXPA1 |
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1 |
8.2550 |
TRQX |
01/11/2021 |
15:41:41 |
00283666116EXPA1 |
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275 |
8.2500 |
TRQX |
01/11/2021 |
16:20:07 |
00283678012EXPA1 |
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49 |
8.3050 |
XLON |
01/11/2021 |
08:00:32 |
00283583748EXPA1 |
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2 |
8.3050 |
XLON |
01/11/2021 |
08:00:32 |
00283583749EXPA1 |
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|
12 |
8.3050 |
XLON |
01/11/2021 |
08:00:32 |
00283583750EXPA1 |
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|
385 |
8.3050 |
XLON |
01/11/2021 |
08:01:00 |
00283583893EXPA1 |
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|
241 |
8.3050 |
XLON |
01/11/2021 |
08:01:00 |
00283583894EXPA1 |
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|
1149 |
8.3150 |
XLON |
01/11/2021 |
08:05:33 |
00283585036EXPA1 |
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|
1427 |
8.3300 |
XLON |
01/11/2021 |
08:13:55 |
00283586511EXPA1 |
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|
993 |
8.3150 |
XLON |
01/11/2021 |
08:17:38 |
00283587026EXPA1 |
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|
282 |
8.3250 |
XLON |
01/11/2021 |
08:28:56 |
00283588988EXPA1 |
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|
98 |
8.3250 |
XLON |
01/11/2021 |
08:28:56 |
00283588989EXPA1 |
||||||
|
857 |
8.3250 |
XLON |
01/11/2021 |
08:28:56 |
00283588990EXPA1 |
||||||
|
57 |
8.3200 |
XLON |
01/11/2021 |
08:32:37 |
00283589732EXPA1 |
||||||
|
388 |
8.3200 |
XLON |
01/11/2021 |
08:32:37 |
00283589733EXPA1 |
||||||
|
250 |
8.3300 |
XLON |
01/11/2021 |
08:41:37 |
00283591246EXPA1 |
||||||
|
198 |
8.3300 |
XLON |
01/11/2021 |
08:41:37 |
00283591247EXPA1 |
||||||
|
250 |
8.3300 |
XLON |
01/11/2021 |
08:41:54 |
00283591321EXPA1 |
||||||
|
194 |
8.3300 |
XLON |
01/11/2021 |
08:41:54 |
00283591322EXPA1 |
||||||
|
1007 |
8.3300 |
XLON |
01/11/2021 |
08:49:33 |
00283592671EXPA1 |
||||||
|
250 |
8.3300 |
XLON |
01/11/2021 |
08:49:33 |
00283592672EXPA1 |
||||||
|
163 |
8.3300 |
XLON |
01/11/2021 |
08:49:33 |
00283592673EXPA1 |
||||||
|
250 |
8.3250 |
XLON |
01/11/2021 |
08:54:51 |
00283594227EXPA1 |
||||||
|
34 |
8.3250 |
XLON |
01/11/2021 |
08:54:51 |
00283594228EXPA1 |
||||||
|
178 |
8.3300 |
XLON |
01/11/2021 |
08:54:51 |
00283594229EXPA1 |
||||||
|
864 |
8.3300 |
XLON |
01/11/2021 |
08:54:51 |
00283594230EXPA1 |
||||||
|
73 |
8.3300 |
XLON |
01/11/2021 |
08:54:51 |
00283594231EXPA1 |
||||||
|
52 |
8.3300 |
XLON |
01/11/2021 |
08:54:51 |
00283594232EXPA1 |
||||||
|
406 |
8.3250 |
XLON |
01/11/2021 |
09:02:37 |
00283595425EXPA1 |
||||||
|
984 |
8.3250 |
XLON |
01/11/2021 |
09:02:37 |
00283595426EXPA1 |
||||||
|
601 |
8.2850 |
XLON |
01/11/2021 |
09:15:43 |
00283597525EXPA1 |
||||||
|
353 |
8.2800 |
XLON |
01/11/2021 |
09:32:52 |
00283600770EXPA1 |
||||||
|
489 |
8.2800 |
XLON |
01/11/2021 |
09:32:52 |
00283600771EXPA1 |
||||||
|
250 |
8.2800 |
XLON |
01/11/2021 |
09:32:52 |
00283600772EXPA1 |
||||||
|
200 |
8.2800 |
XLON |
01/11/2021 |
09:32:52 |
00283600773EXPA1 |
||||||
|
90 |
8.2800 |
XLON |
01/11/2021 |
09:32:52 |
00283600774EXPA1 |
||||||
|
257 |
8.2650 |
XLON |
01/11/2021 |
09:38:19 |
00283601875EXPA1 |
||||||
|
82 |
8.2650 |
XLON |
01/11/2021 |
09:38:19 |
00283601876EXPA1 |
||||||
|
160 |
8.2700 |
XLON |
01/11/2021 |
09:44:35 |
00283602874EXPA1 |
||||||
|
170 |
8.2700 |
XLON |
01/11/2021 |
09:44:35 |
00283602875EXPA1 |
||||||
|
250 |
8.2700 |
XLON |
01/11/2021 |
09:44:35 |
00283602876EXPA1 |
||||||
|
170 |
8.2700 |
XLON |
01/11/2021 |
09:44:35 |
00283602877EXPA1 |
||||||
|
250 |
8.2700 |
XLON |
01/11/2021 |
09:44:35 |
00283602878EXPA1 |
||||||
|
170 |
8.2700 |
XLON |
01/11/2021 |
09:44:35 |
00283602879EXPA1 |
||||||
|
421 |
8.2700 |
XLON |
01/11/2021 |
09:44:35 |
00283602880EXPA1 |
||||||
|
8 |
8.2550 |
XLON |
01/11/2021 |
09:50:31 |
00283603755EXPA1 |
||||||
|
6 |
8.2550 |
XLON |
01/11/2021 |
09:50:31 |
00283603756EXPA1 |
||||||
|
250 |
8.2600 |
XLON |
01/11/2021 |
09:50:31 |
00283603757EXPA1 |
||||||
|
200 |
8.2600 |
XLON |
01/11/2021 |
09:50:31 |
00283603758EXPA1 |
||||||
|
114 |
8.2600 |
XLON |
01/11/2021 |
09:50:31 |
00283603759EXPA1 |
||||||
|
115 |
8.2600 |
XLON |
01/11/2021 |
09:55:14 |
00283604485EXPA1 |
||||||
|
518 |
8.2600 |
XLON |
01/11/2021 |
09:55:14 |
00283604486EXPA1 |
||||||
|
60 |
8.2600 |
XLON |
01/11/2021 |
09:55:14 |
00283604487EXPA1 |
||||||
|
42 |
8.2600 |
XLON |
01/11/2021 |
09:55:20 |
00283604529EXPA1 |
||||||
|
109 |
8.2600 |
XLON |
01/11/2021 |
09:55:20 |
00283604530EXPA1 |
||||||
|
394 |
8.2600 |
XLON |
01/11/2021 |
09:55:20 |
00283604531EXPA1 |
||||||
|
269 |
8.2500 |
XLON |
01/11/2021 |
10:04:43 |
00283606344EXPA1 |
||||||
|
1079 |
8.2500 |
XLON |
01/11/2021 |
10:04:43 |
00283606345EXPA1 |
||||||
|
411 |
8.2550 |
XLON |
01/11/2021 |
10:13:45 |
00283607780EXPA1 |
||||||
|
500 |
8.2550 |
XLON |
01/11/2021 |
10:13:45 |
00283607781EXPA1 |
||||||
|
657 |
8.2550 |
XLON |
01/11/2021 |
10:13:45 |
00283607782EXPA1 |
||||||
|
99 |
8.2550 |
XLON |
01/11/2021 |
10:13:45 |
00283607783EXPA1 |
||||||
|
197 |
8.2550 |
XLON |
01/11/2021 |
10:13:45 |
00283607784EXPA1 |
||||||
|
299 |
8.2550 |
XLON |
01/11/2021 |
10:19:46 |
00283608804EXPA1 |
||||||
|
1004 |
8.2550 |
XLON |
01/11/2021 |
10:19:46 |
00283608805EXPA1 |
||||||
|
182 |
8.2550 |
XLON |
01/11/2021 |
10:24:00 |
00283609578EXPA1 |
||||||
|
460 |
8.2550 |
XLON |
01/11/2021 |
10:24:00 |
00283609579EXPA1 |
||||||
|
291 |
8.2700 |
XLON |
01/11/2021 |
10:31:51 |
00283610819EXPA1 |
||||||
|
1494 |
8.2700 |
XLON |
01/11/2021 |
10:31:51 |
00283610820EXPA1 |
||||||
|
166 |
8.2700 |
XLON |
01/11/2021 |
10:35:07 |
00283611211EXPA1 |
||||||
|
286 |
8.2700 |
XLON |
01/11/2021 |
10:35:07 |
00283611212EXPA1 |
||||||
|
568 |
8.2600 |
XLON |
01/11/2021 |
10:37:34 |
00283611647EXPA1 |
||||||
|
1029 |
8.2600 |
XLON |
01/11/2021 |
10:40:32 |
00283612086EXPA1 |
||||||
|
208 |
8.2350 |
XLON |
01/11/2021 |
10:46:38 |
00283612953EXPA1 |
||||||
|
102 |
8.2350 |
XLON |
01/11/2021 |
10:46:38 |
00283612954EXPA1 |
||||||
|
140 |
8.2350 |
XLON |
01/11/2021 |
10:46:38 |
00283612956EXPA1 |
||||||
|
167 |
8.2350 |
XLON |
01/11/2021 |
10:46:38 |
00283612957EXPA1 |
||||||
|
354 |
8.2350 |
XLON |
01/11/2021 |
10:46:38 |
00283612958EXPA1 |
||||||
|
41 |
8.2250 |
XLON |
01/11/2021 |
10:54:14 |
00283614126EXPA1 |
||||||
|
1428 |
8.2250 |
XLON |
01/11/2021 |
10:54:14 |
00283614127EXPA1 |
||||||
|
250 |
8.2350 |
XLON |
01/11/2021 |
10:58:19 |
00283614725EXPA1 |
||||||
|
1196 |
8.2350 |
XLON |
01/11/2021 |
10:58:19 |
00283614726EXPA1 |
||||||
|
160 |
8.2400 |
XLON |
01/11/2021 |
11:04:54 |
00283615981EXPA1 |
||||||
|
1080 |
8.2400 |
XLON |
01/11/2021 |
11:04:54 |
00283615982EXPA1 |
||||||
|
942 |
8.2350 |
XLON |
01/11/2021 |
11:11:20 |
00283617095EXPA1 |
||||||
|
399 |
8.2350 |
XLON |
01/11/2021 |
11:11:20 |
00283617096EXPA1 |
||||||
|
1 |
8.2300 |
XLON |
01/11/2021 |
11:15:42 |
00283617772EXPA1 |
||||||
|
170 |
8.2300 |
XLON |
01/11/2021 |
11:17:53 |
00283618074EXPA1 |
||||||
|
434 |
8.2300 |
XLON |
01/11/2021 |
11:17:53 |
00283618075EXPA1 |
||||||
|
473 |
8.2300 |
XLON |
01/11/2021 |
11:20:14 |
00283618466EXPA1 |
||||||
|
284 |
8.2150 |
XLON |
01/11/2021 |
11:30:58 |
00283620039EXPA1 |
||||||
|
1212 |
8.2150 |
XLON |
01/11/2021 |
11:30:58 |
00283620040EXPA1 |
||||||
|
558 |
8.2100 |
XLON |
01/11/2021 |
11:34:34 |
00283620530EXPA1 |
||||||
|
1321 |
8.2100 |
XLON |
01/11/2021 |
11:39:52 |
00283621127EXPA1 |
||||||
|
588 |
8.1950 |
XLON |
01/11/2021 |
11:43:59 |
00283621562EXPA1 |
||||||
|
1 |
8.2050 |
XLON |
01/11/2021 |
11:46:37 |
00283621835EXPA1 |
||||||
|
131 |
8.2050 |
XLON |
01/11/2021 |
11:46:37 |
00283621836EXPA1 |
||||||
|
60 |
8.2050 |
XLON |
01/11/2021 |
11:46:37 |
00283621837EXPA1 |
||||||
|
1287 |
8.2100 |
XLON |
01/11/2021 |
11:46:37 |
00283621838EXPA1 |
||||||
|
179 |
8.2100 |
XLON |
01/11/2021 |
11:52:43 |
00283622509EXPA1 |
||||||
|
250 |
8.2100 |
XLON |
01/11/2021 |
11:52:43 |
00283622510EXPA1 |
||||||
|
319 |
8.2100 |
XLON |
01/11/2021 |
12:01:41 |
00283623674EXPA1 |
||||||
|
994 |
8.2100 |
XLON |
01/11/2021 |
12:01:41 |
00283623675EXPA1 |
||||||
|
296 |
8.2100 |
XLON |
01/11/2021 |
12:03:23 |
00283623944EXPA1 |
||||||
|
361 |
8.2100 |
XLON |
01/11/2021 |
12:03:23 |
00283623945EXPA1 |
||||||
|
656 |
8.2150 |
XLON |
01/11/2021 |
12:04:07 |
00283624069EXPA1 |
||||||
|
460 |
8.2100 |
XLON |
01/11/2021 |
12:25:05 |
00283626495EXPA1 |
||||||
|
147 |
8.2100 |
XLON |
01/11/2021 |
12:25:10 |
00283626505EXPA1 |
||||||
|
250 |
8.2100 |
XLON |
01/11/2021 |
12:25:10 |
00283626506EXPA1 |
||||||
|
197 |
8.2100 |
XLON |
01/11/2021 |
12:25:10 |
00283626507EXPA1 |
||||||
|
190 |
8.2100 |
XLON |
01/11/2021 |
12:25:10 |
00283626509EXPA1 |
||||||
|
289 |
8.2100 |
XLON |
01/11/2021 |
12:25:10 |
00283626514EXPA1 |
||||||
|
1 |
8.2050 |
XLON |
01/11/2021 |
12:25:16 |
00283626526EXPA1 |
||||||
|
335 |
8.2050 |
XLON |
01/11/2021 |
12:25:28 |
00283626544EXPA1 |
||||||
|
190 |
8.2050 |
XLON |
01/11/2021 |
12:25:28 |
00283626545EXPA1 |
||||||
|
181 |
8.2050 |
XLON |
01/11/2021 |
12:25:28 |
00283626547EXPA1 |
||||||
|
103 |
8.2050 |
XLON |
01/11/2021 |
12:25:28 |
00283626551EXPA1 |
||||||
|
1408 |
8.2100 |
XLON |
01/11/2021 |
12:28:21 |
00283626891EXPA1 |
||||||
|
1405 |
8.2150 |
XLON |
01/11/2021 |
12:36:06 |
00283627802EXPA1 |
||||||
|
500 |
8.2400 |
XLON |
01/11/2021 |
12:46:06 |
00283629078EXPA1 |
||||||
|
944 |
8.2400 |
XLON |
01/11/2021 |
12:46:06 |
00283629079EXPA1 |
||||||
|
523 |
8.2300 |
XLON |
01/11/2021 |
12:48:48 |
00283629470EXPA1 |
||||||
|
546 |
8.2150 |
XLON |
01/11/2021 |
12:51:00 |
00283629898EXPA1 |
||||||
|
230 |
8.2200 |
XLON |
01/11/2021 |
12:53:45 |
00283630200EXPA1 |
||||||
|
318 |
8.2200 |
XLON |
01/11/2021 |
12:53:45 |
00283630201EXPA1 |
||||||
|
1355 |
8.2250 |
XLON |
01/11/2021 |
12:58:49 |
00283630797EXPA1 |
||||||
|
460 |
8.2150 |
XLON |
01/11/2021 |
13:04:59 |
00283631506EXPA1 |
||||||
|
500 |
8.2150 |
XLON |
01/11/2021 |
13:05:17 |
00283631555EXPA1 |
||||||
|
518 |
8.2150 |
XLON |
01/11/2021 |
13:05:17 |
00283631556EXPA1 |
||||||
|
305 |
8.2200 |
XLON |
01/11/2021 |
13:11:41 |
00283632283EXPA1 |
||||||
|
485 |
8.2200 |
XLON |
01/11/2021 |
13:11:41 |
00283632284EXPA1 |
||||||
|
351 |
8.2200 |
XLON |
01/11/2021 |
13:11:41 |
00283632285EXPA1 |
||||||
|
204 |
8.2200 |
XLON |
01/11/2021 |
13:21:42 |
00283633888EXPA1 |
||||||
|
245 |
8.2200 |
XLON |
01/11/2021 |
13:21:42 |
00283633889EXPA1 |
||||||
|
90 |
8.2200 |
XLON |
01/11/2021 |
13:24:14 |
00283634297EXPA1 |
||||||
|
6 |
8.2200 |
XLON |
01/11/2021 |
13:24:14 |
00283634298EXPA1 |
||||||
|
40 |
8.2200 |
XLON |
01/11/2021 |
13:24:14 |
00283634300EXPA1 |
||||||
|
1134 |
8.2200 |
XLON |
01/11/2021 |
13:24:14 |
00283634303EXPA1 |
||||||
|
493 |
8.2150 |
XLON |
01/11/2021 |
13:27:07 |
00283634640EXPA1 |
||||||
|
6 |
8.2250 |
XLON |
01/11/2021 |
13:30:01 |
00283635372EXPA1 |
||||||
|
1374 |
8.2250 |
XLON |
01/11/2021 |
13:33:04 |
00283636662EXPA1 |
||||||
|
651 |
8.2250 |
XLON |
01/11/2021 |
13:38:02 |
00283637639EXPA1 |
||||||
|
59 |
8.2200 |
XLON |
01/11/2021 |
13:41:45 |
00283638490EXPA1 |
||||||
|
1361 |
8.2200 |
XLON |
01/11/2021 |
13:41:45 |
00283638491EXPA1 |
||||||
|
6 |
8.2200 |
XLON |
01/11/2021 |
13:47:48 |
00283639778EXPA1 |
||||||
|
1 |
8.2200 |
XLON |
01/11/2021 |
13:47:48 |
00283639781EXPA1 |
||||||
|
1174 |
8.2200 |
XLON |
01/11/2021 |
13:47:51 |
00283639792EXPA1 |
||||||
|
1459 |
8.2300 |
XLON |
01/11/2021 |
13:53:22 |
00283640804EXPA1 |
||||||
|
44 |
8.2250 |
XLON |
01/11/2021 |
13:58:59 |
00283642364EXPA1 |
||||||
|
250 |
8.2250 |
XLON |
01/11/2021 |
13:58:59 |
00283642365EXPA1 |
||||||
|
180 |
8.2250 |
XLON |
01/11/2021 |
13:58:59 |
00283642367EXPA1 |
||||||
|
1 |
8.2250 |
XLON |
01/11/2021 |
13:58:59 |
00283642368EXPA1 |
||||||
|
205 |
8.2250 |
XLON |
01/11/2021 |
13:58:59 |
00283642369EXPA1 |
||||||
|
250 |
8.2250 |
XLON |
01/11/2021 |
13:58:59 |
00283642370EXPA1 |
||||||
|
240 |
8.2250 |
XLON |
01/11/2021 |
13:58:59 |
00283642371EXPA1 |
||||||
|
169 |
8.2250 |
XLON |
01/11/2021 |
13:58:59 |
00283642372EXPA1 |
||||||
|
100 |
8.2400 |
XLON |
01/11/2021 |
14:06:15 |
00283644218EXPA1 |
||||||
|
1254 |
8.2400 |
XLON |
01/11/2021 |
14:06:15 |
00283644219EXPA1 |
||||||
|
554 |
8.2500 |
XLON |
01/11/2021 |
14:09:28 |
00283644823EXPA1 |
||||||
|
510 |
8.2700 |
XLON |
01/11/2021 |
14:15:12 |
00283645840EXPA1 |
||||||
|
223 |
8.2700 |
XLON |
01/11/2021 |
14:15:12 |
00283645841EXPA1 |
||||||
|
1119 |
8.2700 |
XLON |
01/11/2021 |
14:15:12 |
00283645842EXPA1 |
||||||
|
1403 |
8.2750 |
XLON |
01/11/2021 |
14:20:52 |
00283647141EXPA1 |
||||||
|
454 |
8.2700 |
XLON |
01/11/2021 |
14:28:22 |
00283648464EXPA1 |
||||||
|
500 |
8.2700 |
XLON |
01/11/2021 |
14:28:22 |
00283648465EXPA1 |
||||||
|
578 |
8.2700 |
XLON |
01/11/2021 |
14:28:22 |
00283648466EXPA1 |
||||||
|
484 |
8.2650 |
XLON |
01/11/2021 |
14:32:25 |
00283649492EXPA1 |
||||||
|
493 |
8.2600 |
XLON |
01/11/2021 |
14:41:00 |
00283651522EXPA1 |
||||||
|
79 |
8.2600 |
XLON |
01/11/2021 |
14:41:58 |
00283651740EXPA1 |
||||||
|
297 |
8.2600 |
XLON |
01/11/2021 |
14:42:07 |
00283651772EXPA1 |
||||||
|
642 |
8.2550 |
XLON |
01/11/2021 |
14:45:56 |
00283652569EXPA1 |
||||||
|
361 |
8.2550 |
XLON |
01/11/2021 |
14:46:37 |
00283652738EXPA1 |
||||||
|
364 |
8.2550 |
XLON |
01/11/2021 |
14:47:07 |
00283652838EXPA1 |
||||||
|
32 |
8.2550 |
XLON |
01/11/2021 |
14:47:07 |
00283652839EXPA1 |
||||||
|
179 |
8.2500 |
XLON |
01/11/2021 |
14:51:06 |
00283653810EXPA1 |
||||||
|
1215 |
8.2500 |
XLON |
01/11/2021 |
14:51:06 |
00283653811EXPA1 |
||||||
|
536 |
8.2500 |
XLON |
01/11/2021 |
14:57:03 |
00283655116EXPA1 |
||||||
|
208 |
8.2500 |
XLON |
01/11/2021 |
14:57:13 |
00283655169EXPA1 |
||||||
|
687 |
8.2500 |
XLON |
01/11/2021 |
14:57:13 |
00283655170EXPA1 |
||||||
|
1452 |
8.2450 |
XLON |
01/11/2021 |
15:03:23 |
00283656791EXPA1 |
||||||
|
14 |
8.2550 |
XLON |
01/11/2021 |
15:09:09 |
00283658326EXPA1 |
||||||
|
6 |
8.2550 |
XLON |
01/11/2021 |
15:09:09 |
00283658327EXPA1 |
||||||
|
3 |
8.2550 |
XLON |
01/11/2021 |
15:09:09 |
00283658328EXPA1 |
||||||
|
1429 |
8.2550 |
XLON |
01/11/2021 |
15:09:09 |
00283658329EXPA1 |
||||||
|
669 |
8.2500 |
XLON |
01/11/2021 |
15:15:07 |
00283659756EXPA1 |
||||||
|
1414 |
8.2550 |
XLON |
01/11/2021 |
15:17:48 |
00283660389EXPA1 |
||||||
|
27 |
8.2450 |
XLON |
01/11/2021 |
15:26:27 |
00283662481EXPA1 |
||||||
|
319 |
8.2500 |
XLON |
01/11/2021 |
15:33:50 |
00283664324EXPA1 |
||||||
|
329 |
8.2550 |
XLON |
01/11/2021 |
15:33:53 |
00283664328EXPA1 |
||||||
|
250 |
8.2550 |
XLON |
01/11/2021 |
15:33:53 |
00283664329EXPA1 |
||||||
|
319 |
8.2550 |
XLON |
01/11/2021 |
15:33:53 |
00283664330EXPA1 |
||||||
|
720 |
8.2550 |
XLON |
01/11/2021 |
15:33:53 |
00283664331EXPA1 |
||||||
|
134 |
8.2550 |
XLON |
01/11/2021 |
15:33:53 |
00283664332EXPA1 |
||||||
|
238 |
8.2550 |
XLON |
01/11/2021 |
15:33:56 |
00283664343EXPA1 |
||||||
|
500 |
8.2550 |
XLON |
01/11/2021 |
15:33:56 |
00283664344EXPA1 |
||||||
|
888 |
8.2550 |
XLON |
01/11/2021 |
15:33:56 |
00283664345EXPA1 |
||||||
|
440 |
8.2550 |
XLON |
01/11/2021 |
15:37:07 |
00283665043EXPA1 |
||||||
|
20 |
8.2550 |
XLON |
01/11/2021 |
15:41:41 |
00283666118EXPA1 |
||||||
|
484 |
8.2550 |
XLON |
01/11/2021 |
15:41:53 |
00283666160EXPA1 |
||||||
|
1 |
8.2550 |
XLON |
01/11/2021 |
15:43:27 |
00283666440EXPA1 |
||||||
|
427 |
8.2550 |
XLON |
01/11/2021 |
15:43:54 |
00283666544EXPA1 |
||||||
|
449 |
8.2550 |
XLON |
01/11/2021 |
15:44:35 |
00283666683EXPA1 |
||||||
|
575 |
8.2500 |
XLON |
01/11/2021 |
15:46:37 |
00283667226EXPA1 |
||||||
|
697 |
8.2550 |
XLON |
01/11/2021 |
15:49:08 |
00283667889EXPA1 |
||||||
|
89 |
8.2500 |
XLON |
01/11/2021 |
15:49:58 |
00283668093EXPA1 |
||||||
|
40 |
8.2500 |
XLON |
01/11/2021 |
15:53:18 |
00283669012EXPA1 |
||||||
|
437 |
8.2550 |
XLON |
01/11/2021 |
15:54:00 |
00283669201EXPA1 |
||||||
|
432 |
8.2550 |
XLON |
01/11/2021 |
15:54:43 |
00283669414EXPA1 |
||||||
|
418 |
8.2550 |
XLON |
01/11/2021 |
15:55:25 |
00283669604EXPA1 |
||||||
|
322 |
8.2550 |
XLON |
01/11/2021 |
15:58:04 |
00283670280EXPA1 |
||||||
|
118 |
8.2550 |
XLON |
01/11/2021 |
15:58:42 |
00283670410EXPA1 |
||||||
|
101 |
8.2650 |
XLON |
01/11/2021 |
16:00:05 |
00283670970EXPA1 |
||||||
|
184 |
8.2650 |
XLON |
01/11/2021 |
16:01:17 |
00283671353EXPA1 |
||||||
|
307 |
8.2650 |
XLON |
01/11/2021 |
16:01:17 |
00283671354EXPA1 |
||||||
|
616 |
8.2550 |
XLON |
01/11/2021 |
16:01:40 |
00283671468EXPA1 |
||||||
|
92 |
8.2500 |
XLON |
01/11/2021 |
16:04:47 |
00283672596EXPA1 |
||||||
|
502 |
8.2500 |
XLON |
01/11/2021 |
16:04:47 |
00283672597EXPA1 |
||||||
|
500 |
8.2500 |
XLON |
01/11/2021 |
16:09:01 |
00283673903EXPA1 |
||||||
|
88 |
8.2500 |
XLON |
01/11/2021 |
16:09:01 |
00283673904EXPA1 |
||||||
|
144 |
8.2500 |
XLON |
01/11/2021 |
16:11:02 |
00283674465EXPA1 |
||||||
|
328 |
8.2500 |
XLON |
01/11/2021 |
16:11:40 |
00283674732EXPA1 |
||||||
|
30 |
8.2500 |
XLON |
01/11/2021 |
16:11:52 |
00283674796EXPA1 |
||||||
|
983 |
8.2550 |
XLON |
01/11/2021 |
16:16:25 |
00283676360EXPA1 |
||||||
|
459 |
8.2550 |
XLON |
01/11/2021 |
16:16:25 |
00283676361EXPA1 |
||||||
|
570 |
8.2450 |
XLON |
01/11/2021 |
16:20:33 |
00283678250EXPA1 |
||||||
|
20 |
8.2500 |
XLON |
01/11/2021 |
16:23:59 |
00283679558EXPA1 |
||||||
|
1232 |
8.2500 |
XLON |
01/11/2021 |
16:23:59 |
00283679559EXPA1 |
||||||
|
304 |
8.2450 |
XLON |
01/11/2021 |
16:28:02 |
00283680873EXPA1 |
||||||
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