Inchcape plc |
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ISIN: GB00B61TVQ02 |
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23/08/2021 |
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Inchcape plc (the "Company") |
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The Company announces that on 23/08/2021 it has purchased a total of 93,400 of its ordinary shares of £0.10 each (the "ordinary shares"), through the Company's broker EXANE BNP PARIBAS as detailed below. |
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Date of purchase: |
23/08/2021 |
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Aggregate number of ordinary shares purchased: |
93,400 |
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Lowest price paid per share: |
8.9150 |
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Highest price paid per share: |
9.1050 |
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Average price paid per share: |
8.9655 |
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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 392,035,223 ordinary shares. |
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Since 2 August 2021, the Company has purchased 1,239,170 shares at a cost (including dealing and associated costs) of £11,171,994.75 |
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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 |
69,704 |
7,545 |
11,929 |
4,222 |
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Highest price paid (per ordinary share) |
9.0900 |
9.0900 |
9.1000 |
9.1050 |
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Lowest price paid (per ordinary share) |
8.9150 |
8.9300 |
8.9200 |
8.9400 |
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Volume weighted average price paid (per ordinary share) |
8.9550 |
8.9892 |
8.9744 |
9.0720 |
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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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490 |
9.0900 |
BATE |
23/08/2021 |
07:17:53 |
00275959940EXPA1 |
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1152 |
9.0350 |
BATE |
23/08/2021 |
08:46:13 |
00275974902EXPA1 |
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173 |
9.0300 |
BATE |
23/08/2021 |
08:56:20 |
00275976053EXPA1 |
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58 |
9.0300 |
BATE |
23/08/2021 |
08:56:20 |
00275976054EXPA1 |
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95 |
9.0300 |
BATE |
23/08/2021 |
08:56:20 |
00275976055EXPA1 |
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79 |
9.0300 |
BATE |
23/08/2021 |
08:56:20 |
00275976056EXPA1 |
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46 |
9.0300 |
BATE |
23/08/2021 |
08:56:20 |
00275976057EXPA1 |
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180 |
9.0300 |
BATE |
23/08/2021 |
08:59:54 |
00275976499EXPA1 |
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1131 |
9.0050 |
BATE |
23/08/2021 |
09:10:04 |
00275977659EXPA1 |
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300 |
8.9850 |
BATE |
23/08/2021 |
09:36:00 |
00275980891EXPA1 |
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150 |
8.9850 |
BATE |
23/08/2021 |
09:36:00 |
00275980892EXPA1 |
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300 |
8.9850 |
BATE |
23/08/2021 |
09:36:00 |
00275980893EXPA1 |
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300 |
8.9850 |
BATE |
23/08/2021 |
09:36:00 |
00275980894EXPA1 |
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50 |
8.9850 |
BATE |
23/08/2021 |
09:36:00 |
00275980895EXPA1 |
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541 |
8.9600 |
BATE |
23/08/2021 |
09:46:10 |
00275981902EXPA1 |
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52 |
8.9400 |
BATE |
23/08/2021 |
09:55:49 |
00275983254EXPA1 |
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151 |
8.9350 |
BATE |
23/08/2021 |
10:43:06 |
00275988928EXPA1 |
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66 |
8.9350 |
BATE |
23/08/2021 |
10:43:06 |
00275988931EXPA1 |
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123 |
8.9300 |
BATE |
23/08/2021 |
11:16:32 |
00275992262EXPA1 |
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52 |
8.9300 |
BATE |
23/08/2021 |
11:16:32 |
00275992264EXPA1 |
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151 |
8.9300 |
BATE |
23/08/2021 |
11:16:32 |
00275992266EXPA1 |
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257 |
8.9450 |
BATE |
23/08/2021 |
12:15:09 |
00275998907EXPA1 |
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15 |
8.9450 |
BATE |
23/08/2021 |
12:15:09 |
00275998908EXPA1 |
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12 |
8.9450 |
BATE |
23/08/2021 |
12:15:10 |
00275998909EXPA1 |
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11 |
8.9450 |
BATE |
23/08/2021 |
12:15:10 |
00275998910EXPA1 |
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10 |
8.9450 |
BATE |
23/08/2021 |
12:15:10 |
00275998911EXPA1 |
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10 |
8.9450 |
BATE |
23/08/2021 |
12:15:10 |
00275998912EXPA1 |
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82 |
8.9450 |
BATE |
23/08/2021 |
12:15:10 |
00275998913EXPA1 |
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296 |
8.9400 |
BATE |
23/08/2021 |
12:28:26 |
00276000639EXPA1 |
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44 |
8.9400 |
BATE |
23/08/2021 |
12:28:26 |
00276000640EXPA1 |
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222 |
8.9400 |
BATE |
23/08/2021 |
12:28:26 |
00276000641EXPA1 |
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755 |
8.9400 |
BATE |
23/08/2021 |
12:28:26 |
00276000642EXPA1 |
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95 |
8.9350 |
BATE |
23/08/2021 |
13:47:36 |
00276016355EXPA1 |
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96 |
8.9450 |
BATE |
23/08/2021 |
15:27:52 |
00276047586EXPA1 |
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389 |
9.0900 |
CHIX |
23/08/2021 |
07:11:56 |
00275958893EXPA1 |
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66 |
9.1000 |
CHIX |
23/08/2021 |
07:24:49 |
00275961602EXPA1 |
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148 |
9.1000 |
CHIX |
23/08/2021 |
07:24:49 |
00275961603EXPA1 |
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837 |
9.1000 |
CHIX |
23/08/2021 |
07:24:49 |
00275961604EXPA1 |
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149 |
9.0400 |
CHIX |
23/08/2021 |
07:46:41 |
00275966225EXPA1 |
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400 |
9.0400 |
CHIX |
23/08/2021 |
07:46:41 |
00275966226EXPA1 |
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400 |
9.0400 |
CHIX |
23/08/2021 |
07:46:41 |
00275966227EXPA1 |
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244 |
9.0400 |
CHIX |
23/08/2021 |
07:46:41 |
00275966228EXPA1 |
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1102 |
9.0400 |
CHIX |
23/08/2021 |
07:55:20 |
00275967798EXPA1 |
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68 |
9.0500 |
CHIX |
23/08/2021 |
08:05:30 |
00275969607EXPA1 |
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68 |
9.0250 |
CHIX |
23/08/2021 |
08:30:36 |
00275973184EXPA1 |
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68 |
9.0250 |
CHIX |
23/08/2021 |
08:30:36 |
00275973186EXPA1 |
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458 |
8.9600 |
CHIX |
23/08/2021 |
09:46:10 |
00275981903EXPA1 |
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87 |
8.9600 |
CHIX |
23/08/2021 |
09:46:10 |
00275981904EXPA1 |
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13 |
8.9400 |
CHIX |
23/08/2021 |
09:55:49 |
00275983251EXPA1 |
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79 |
8.9400 |
CHIX |
23/08/2021 |
09:55:49 |
00275983253EXPA1 |
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68 |
8.9350 |
CHIX |
23/08/2021 |
10:43:06 |
00275988929EXPA1 |
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151 |
8.9350 |
CHIX |
23/08/2021 |
10:43:06 |
00275988930EXPA1 |
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90 |
8.9350 |
CHIX |
23/08/2021 |
10:43:06 |
00275988932EXPA1 |
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151 |
8.9350 |
CHIX |
23/08/2021 |
10:54:48 |
00275990138EXPA1 |
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1176 |
8.9350 |
CHIX |
23/08/2021 |
10:56:25 |
00275990298EXPA1 |
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64 |
8.9300 |
CHIX |
23/08/2021 |
11:16:32 |
00275992258EXPA1 |
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24 |
8.9300 |
CHIX |
23/08/2021 |
11:16:32 |
00275992260EXPA1 |
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800 |
8.9200 |
CHIX |
23/08/2021 |
11:32:37 |
00275994016EXPA1 |
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381 |
8.9200 |
CHIX |
23/08/2021 |
11:32:37 |
00275994017EXPA1 |
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183 |
8.9250 |
CHIX |
23/08/2021 |
11:50:35 |
00275996002EXPA1 |
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87 |
8.9250 |
CHIX |
23/08/2021 |
11:50:35 |
00275996003EXPA1 |
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238 |
8.9250 |
CHIX |
23/08/2021 |
11:50:35 |
00275996004EXPA1 |
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17 |
8.9250 |
CHIX |
23/08/2021 |
11:50:35 |
00275996005EXPA1 |
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140 |
8.9250 |
CHIX |
23/08/2021 |
11:50:35 |
00275996006EXPA1 |
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114 |
8.9250 |
CHIX |
23/08/2021 |
11:50:35 |
00275996007EXPA1 |
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132 |
8.9250 |
CHIX |
23/08/2021 |
11:50:35 |
00275996008EXPA1 |
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159 |
8.9250 |
CHIX |
23/08/2021 |
11:50:35 |
00275996009EXPA1 |
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128 |
8.9250 |
CHIX |
23/08/2021 |
11:50:35 |
00275996010EXPA1 |
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83 |
8.9250 |
CHIX |
23/08/2021 |
11:56:41 |
00275996670EXPA1 |
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400 |
8.9250 |
CHIX |
23/08/2021 |
11:56:41 |
00275996671EXPA1 |
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400 |
8.9250 |
CHIX |
23/08/2021 |
11:56:41 |
00275996672EXPA1 |
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364 |
8.9250 |
CHIX |
23/08/2021 |
11:56:41 |
00275996673EXPA1 |
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114 |
8.9300 |
CHIX |
23/08/2021 |
12:02:16 |
00275997293EXPA1 |
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68 |
8.9300 |
CHIX |
23/08/2021 |
12:02:16 |
00275997294EXPA1 |
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875 |
8.9300 |
CHIX |
23/08/2021 |
12:02:16 |
00275997295EXPA1 |
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110 |
8.9300 |
CHIX |
23/08/2021 |
12:02:16 |
00275997296EXPA1 |
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428 |
8.9550 |
CHIX |
23/08/2021 |
13:22:10 |
00276009451EXPA1 |
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77 |
8.9350 |
CHIX |
23/08/2021 |
13:52:10 |
00276017886EXPA1 |
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18 |
8.9350 |
CHIX |
23/08/2021 |
13:52:10 |
00276017887EXPA1 |
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232 |
8.9400 |
CHIX |
23/08/2021 |
13:56:44 |
00276019131EXPA1 |
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24 |
8.9400 |
CHIX |
23/08/2021 |
15:27:11 |
00276047349EXPA1 |
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57 |
8.9400 |
CHIX |
23/08/2021 |
15:27:11 |
00276047350EXPA1 |
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246 |
9.1050 |
TRQX |
23/08/2021 |
07:06:04 |
00275957871EXPA1 |
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952 |
9.1050 |
TRQX |
23/08/2021 |
07:06:04 |
00275957872EXPA1 |
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166 |
9.0900 |
TRQX |
23/08/2021 |
07:11:09 |
00275958771EXPA1 |
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185 |
9.0900 |
TRQX |
23/08/2021 |
07:11:56 |
00275958891EXPA1 |
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11 |
9.0900 |
TRQX |
23/08/2021 |
07:11:56 |
00275958892EXPA1 |
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12 |
9.0900 |
TRQX |
23/08/2021 |
07:11:56 |
00275958894EXPA1 |
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155 |
9.0900 |
TRQX |
23/08/2021 |
07:11:56 |
00275958895EXPA1 |
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18 |
9.0900 |
TRQX |
23/08/2021 |
07:11:56 |
00275958896EXPA1 |
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395 |
9.0900 |
TRQX |
23/08/2021 |
07:17:53 |
00275959941EXPA1 |
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385 |
9.0900 |
TRQX |
23/08/2021 |
07:17:53 |
00275959942EXPA1 |
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400 |
9.0450 |
TRQX |
23/08/2021 |
07:33:11 |
00275963639EXPA1 |
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81 |
9.0400 |
TRQX |
23/08/2021 |
08:21:46 |
00275971940EXPA1 |
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388 |
9.0400 |
TRQX |
23/08/2021 |
08:21:46 |
00275971941EXPA1 |
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671 |
9.0400 |
TRQX |
23/08/2021 |
08:23:24 |
00275972214EXPA1 |
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47 |
9.0400 |
TRQX |
23/08/2021 |
08:23:24 |
00275972215EXPA1 |
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110 |
8.9400 |
TRQX |
23/08/2021 |
12:18:53 |
00275999430EXPA1 |
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467 |
9.0750 |
XLON |
23/08/2021 |
07:01:29 |
00275956779EXPA1 |
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239 |
9.0900 |
XLON |
23/08/2021 |
07:23:18 |
00275961266EXPA1 |
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406 |
9.0400 |
XLON |
23/08/2021 |
07:27:10 |
00275962183EXPA1 |
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797 |
9.0450 |
XLON |
23/08/2021 |
07:33:11 |
00275963640EXPA1 |
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1 |
9.0400 |
XLON |
23/08/2021 |
07:39:41 |
00275964808EXPA1 |
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874 |
9.0400 |
XLON |
23/08/2021 |
07:39:41 |
00275964809EXPA1 |
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321 |
9.0450 |
XLON |
23/08/2021 |
08:00:03 |
00275968697EXPA1 |
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200 |
9.0500 |
XLON |
23/08/2021 |
08:05:30 |
00275969608EXPA1 |
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162 |
9.0500 |
XLON |
23/08/2021 |
08:05:30 |
00275969609EXPA1 |
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200 |
9.0500 |
XLON |
23/08/2021 |
08:05:30 |
00275969610EXPA1 |
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119 |
9.0400 |
XLON |
23/08/2021 |
08:06:31 |
00275969906EXPA1 |
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113 |
9.0400 |
XLON |
23/08/2021 |
08:06:31 |
00275969907EXPA1 |
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75 |
9.0400 |
XLON |
23/08/2021 |
08:13:00 |
00275970817EXPA1 |
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1030 |
9.0400 |
XLON |
23/08/2021 |
08:13:00 |
00275970818EXPA1 |
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160 |
9.0400 |
XLON |
23/08/2021 |
08:13:00 |
00275970819EXPA1 |
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200 |
9.0250 |
XLON |
23/08/2021 |
08:30:36 |
00275973185EXPA1 |
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107 |
9.0250 |
XLON |
23/08/2021 |
08:30:36 |
00275973187EXPA1 |
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98 |
9.0250 |
XLON |
23/08/2021 |
08:30:36 |
00275973188EXPA1 |
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200 |
9.0300 |
XLON |
23/08/2021 |
08:35:30 |
00275973751EXPA1 |
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92 |
9.0300 |
XLON |
23/08/2021 |
08:35:30 |
00275973752EXPA1 |
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731 |
9.0350 |
XLON |
23/08/2021 |
08:35:54 |
00275973777EXPA1 |
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295 |
9.0350 |
XLON |
23/08/2021 |
08:40:32 |
00275974323EXPA1 |
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244 |
9.0200 |
XLON |
23/08/2021 |
09:00:12 |
00275976540EXPA1 |
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430 |
9.0100 |
XLON |
23/08/2021 |
09:03:12 |
00275976858EXPA1 |
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359 |
9.0000 |
XLON |
23/08/2021 |
09:03:35 |
00275976890EXPA1 |
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395 |
8.9950 |
XLON |
23/08/2021 |
09:15:56 |
00275978476EXPA1 |
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393 |
8.9750 |
XLON |
23/08/2021 |
09:23:19 |
00275979425EXPA1 |
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8 |
8.9850 |
XLON |
23/08/2021 |
09:27:21 |
00275979812EXPA1 |
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95 |
8.9850 |
XLON |
23/08/2021 |
09:27:21 |
00275979813EXPA1 |
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333 |
8.9850 |
XLON |
23/08/2021 |
09:27:21 |
00275979814EXPA1 |
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68 |
8.9850 |
XLON |
23/08/2021 |
09:27:21 |
00275979815EXPA1 |
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161 |
8.9850 |
XLON |
23/08/2021 |
09:28:59 |
00275980052EXPA1 |
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383 |
8.9850 |
XLON |
23/08/2021 |
09:28:59 |
00275980053EXPA1 |
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100 |
8.9400 |
XLON |
23/08/2021 |
09:55:49 |
00275983252EXPA1 |
||||||
152 |
8.9400 |
XLON |
23/08/2021 |
09:55:49 |
00275983255EXPA1 |
||||||
299 |
8.9400 |
XLON |
23/08/2021 |
09:55:49 |
00275983256EXPA1 |
||||||
235 |
8.9400 |
XLON |
23/08/2021 |
09:55:49 |
00275983257EXPA1 |
||||||
130 |
8.9400 |
XLON |
23/08/2021 |
09:55:49 |
00275983258EXPA1 |
||||||
110 |
8.9400 |
XLON |
23/08/2021 |
09:55:49 |
00275983259EXPA1 |
||||||
455 |
8.9450 |
XLON |
23/08/2021 |
10:02:39 |
00275984188EXPA1 |
||||||
340 |
8.9350 |
XLON |
23/08/2021 |
10:06:39 |
00275984668EXPA1 |
||||||
407 |
8.9350 |
XLON |
23/08/2021 |
10:14:15 |
00275985622EXPA1 |
||||||
670 |
8.9350 |
XLON |
23/08/2021 |
10:14:15 |
00275985623EXPA1 |
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318 |
8.9250 |
XLON |
23/08/2021 |
10:20:56 |
00275986352EXPA1 |
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152 |
8.9300 |
XLON |
23/08/2021 |
10:27:51 |
00275987106EXPA1 |
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100 |
8.9300 |
XLON |
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10:27:51 |
00275987107EXPA1 |
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299 |
8.9300 |
XLON |
23/08/2021 |
10:27:51 |
00275987108EXPA1 |
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458 |
8.9300 |
XLON |
23/08/2021 |
10:27:51 |
00275987109EXPA1 |
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460 |
8.9350 |
XLON |
23/08/2021 |
10:33:13 |
00275987769EXPA1 |
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274 |
8.9300 |
XLON |
23/08/2021 |
10:48:29 |
00275989615EXPA1 |
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368 |
8.9250 |
XLON |
23/08/2021 |
10:49:56 |
00275989710EXPA1 |
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761 |
8.9350 |
XLON |
23/08/2021 |
11:08:16 |
00275991539EXPA1 |
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411 |
8.9400 |
XLON |
23/08/2021 |
11:09:39 |
00275991669EXPA1 |
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302 |
8.9400 |
XLON |
23/08/2021 |
11:10:58 |
00275991791EXPA1 |
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122 |
8.9400 |
XLON |
23/08/2021 |
11:10:58 |
00275991792EXPA1 |
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323 |
8.9300 |
XLON |
23/08/2021 |
11:13:27 |
00275992006EXPA1 |
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299 |
8.9300 |
XLON |
23/08/2021 |
11:16:32 |
00275992257EXPA1 |
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257 |
8.9300 |
XLON |
23/08/2021 |
11:16:32 |
00275992259EXPA1 |
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129 |
8.9300 |
XLON |
23/08/2021 |
11:16:32 |
00275992261EXPA1 |
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2 |
8.9300 |
XLON |
23/08/2021 |
11:16:32 |
00275992263EXPA1 |
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40 |
8.9300 |
XLON |
23/08/2021 |
11:16:32 |
00275992265EXPA1 |
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200 |
8.9250 |
XLON |
23/08/2021 |
11:22:06 |
00275992912EXPA1 |
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151 |
8.9250 |
XLON |
23/08/2021 |
11:22:06 |
00275992913EXPA1 |
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39 |
8.9250 |
XLON |
23/08/2021 |
11:22:06 |
00275992914EXPA1 |
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815 |
8.9250 |
XLON |
23/08/2021 |
11:22:06 |
00275992915EXPA1 |
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414 |
8.9150 |
XLON |
23/08/2021 |
11:27:14 |
00275993475EXPA1 |
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24 |
8.9300 |
XLON |
23/08/2021 |
11:43:06 |
00275995143EXPA1 |
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15 |
8.9300 |
XLON |
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11:43:06 |
00275995144EXPA1 |
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158 |
8.9300 |
XLON |
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11:43:06 |
00275995145EXPA1 |
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68 |
8.9300 |
XLON |
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11:43:06 |
00275995146EXPA1 |
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160 |
8.9300 |
XLON |
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11:43:06 |
00275995147EXPA1 |
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299 |
8.9300 |
XLON |
23/08/2021 |
11:43:06 |
00275995148EXPA1 |
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84 |
8.9300 |
XLON |
23/08/2021 |
11:43:06 |
00275995149EXPA1 |
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411 |
8.9300 |
XLON |
23/08/2021 |
11:43:06 |
00275995150EXPA1 |
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59 |
8.9300 |
XLON |
23/08/2021 |
11:43:06 |
00275995151EXPA1 |
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1 |
8.9300 |
XLON |
23/08/2021 |
11:43:06 |
00275995152EXPA1 |
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411 |
8.9300 |
XLON |
23/08/2021 |
11:44:43 |
00275995321EXPA1 |
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411 |
8.9300 |
XLON |
23/08/2021 |
11:44:43 |
00275995322EXPA1 |
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170 |
8.9300 |
XLON |
23/08/2021 |
11:44:43 |
00275995323EXPA1 |
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478 |
8.9300 |
XLON |
23/08/2021 |
11:44:43 |
00275995324EXPA1 |
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517 |
8.9200 |
XLON |
23/08/2021 |
11:47:32 |
00275995647EXPA1 |
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19 |
8.9400 |
XLON |
23/08/2021 |
12:07:52 |
00275998007EXPA1 |
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1222 |
8.9400 |
XLON |
23/08/2021 |
12:07:52 |
00275998008EXPA1 |
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10 |
8.9400 |
XLON |
23/08/2021 |
12:07:52 |
00275998009EXPA1 |
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459 |
8.9400 |
XLON |
23/08/2021 |
12:12:26 |
00275998555EXPA1 |
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176 |
8.9400 |
XLON |
23/08/2021 |
12:18:53 |
00275999428EXPA1 |
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1072 |
8.9400 |
XLON |
23/08/2021 |
12:18:53 |
00275999429EXPA1 |
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31 |
8.9350 |
XLON |
23/08/2021 |
12:24:12 |
00276000117EXPA1 |
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269 |
8.9350 |
XLON |
23/08/2021 |
12:24:12 |
00276000118EXPA1 |
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152 |
8.9350 |
XLON |
23/08/2021 |
12:24:12 |
00276000119EXPA1 |
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299 |
8.9450 |
XLON |
23/08/2021 |
12:32:09 |
00276001115EXPA1 |
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49 |
8.9550 |
XLON |
23/08/2021 |
12:33:06 |
00276001340EXPA1 |
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4 |
8.9600 |
XLON |
23/08/2021 |
12:33:36 |
00276001404EXPA1 |
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242 |
8.9600 |
XLON |
23/08/2021 |
12:33:36 |
00276001405EXPA1 |
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1022 |
8.9600 |
XLON |
23/08/2021 |
12:33:47 |
00276001425EXPA1 |
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1129 |
8.9600 |
XLON |
23/08/2021 |
12:39:56 |
00276002403EXPA1 |
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234 |
8.9600 |
XLON |
23/08/2021 |
12:39:56 |
00276002404EXPA1 |
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38 |
8.9600 |
XLON |
23/08/2021 |
12:39:56 |
00276002405EXPA1 |
||||||
1145 |
8.9600 |
XLON |
23/08/2021 |
12:45:49 |
00276003138EXPA1 |
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1289 |
8.9700 |
XLON |
23/08/2021 |
12:50:43 |
00276004018EXPA1 |
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403 |
8.9700 |
XLON |
23/08/2021 |
12:54:05 |
00276004565EXPA1 |
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1205 |
8.9700 |
XLON |
23/08/2021 |
13:02:10 |
00276005972EXPA1 |
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81 |
8.9650 |
XLON |
23/08/2021 |
13:02:50 |
00276006097EXPA1 |
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38 |
8.9650 |
XLON |
23/08/2021 |
13:02:50 |
00276006098EXPA1 |
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200 |
8.9650 |
XLON |
23/08/2021 |
13:02:50 |
00276006099EXPA1 |
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856 |
8.9650 |
XLON |
23/08/2021 |
13:02:54 |
00276006108EXPA1 |
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106 |
8.9650 |
XLON |
23/08/2021 |
13:02:54 |
00276006109EXPA1 |
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330 |
8.9600 |
XLON |
23/08/2021 |
13:05:01 |
00276006544EXPA1 |
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647 |
8.9550 |
XLON |
23/08/2021 |
13:09:57 |
00276007227EXPA1 |
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634 |
8.9550 |
XLON |
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13:09:57 |
00276007228EXPA1 |
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117 |
8.9450 |
XLON |
23/08/2021 |
13:26:14 |
00276010251EXPA1 |
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91 |
8.9450 |
XLON |
23/08/2021 |
13:26:14 |
00276010252EXPA1 |
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200 |
8.9450 |
XLON |
23/08/2021 |
13:26:14 |
00276010253EXPA1 |
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200 |
8.9450 |
XLON |
23/08/2021 |
13:26:14 |
00276010254EXPA1 |
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200 |
8.9450 |
XLON |
23/08/2021 |
13:26:14 |
00276010255EXPA1 |
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200 |
8.9450 |
XLON |
23/08/2021 |
13:29:17 |
00276010773EXPA1 |
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603 |
8.9450 |
XLON |
23/08/2021 |
13:29:17 |
00276010774EXPA1 |
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362 |
8.9450 |
XLON |
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13:29:17 |
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392 |
8.9450 |
XLON |
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13:33:47 |
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1642 |
8.9450 |
XLON |
23/08/2021 |
13:38:07 |
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200 |
8.9350 |
XLON |
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13:41:00 |
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122 |
8.9350 |
XLON |
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13:41:00 |
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460 |
8.9350 |
XLON |
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13:44:25 |
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333 |
8.9350 |
XLON |
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13:44:25 |
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416 |
8.9350 |
XLON |
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13:44:25 |
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185 |
8.9350 |
XLON |
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13:47:36 |
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359 |
8.9350 |
XLON |
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13:47:36 |
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180 |
8.9350 |
XLON |
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354 |
8.9350 |
XLON |
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453 |
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XLON |
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266 |
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XLON |
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347 |
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XLON |
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265 |
8.9400 |
XLON |
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207 |
8.9400 |
XLON |
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170 |
8.9400 |
XLON |
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331 |
8.9400 |
XLON |
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13:56:44 |
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54 |
8.9350 |
XLON |
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14:01:50 |
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1211 |
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XLON |
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14:01:50 |
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206 |
8.9350 |
XLON |
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14:06:24 |
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872 |
8.9350 |
XLON |
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14:06:24 |
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1009 |
8.9250 |
XLON |
23/08/2021 |
14:10:59 |
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277 |
8.9250 |
XLON |
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14:10:59 |
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9 |
8.9250 |
XLON |
23/08/2021 |
14:10:59 |
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2 |
8.9350 |
XLON |
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14:15:33 |
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870 |
8.9350 |
XLON |
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14:15:33 |
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327 |
8.9350 |
XLON |
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14:15:33 |
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1396 |
8.9550 |
XLON |
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14:24:01 |
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409 |
8.9600 |
XLON |
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14:25:43 |
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200 |
8.9600 |
XLON |
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14:25:43 |
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558 |
8.9600 |
XLON |
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14:25:43 |
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1224 |
8.9500 |
XLON |
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14:32:14 |
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82 |
8.9500 |
XLON |
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14:40:08 |
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1700 |
8.9500 |
XLON |
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14:40:08 |
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390 |
8.9500 |
XLON |
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14:40:08 |
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575 |
8.9550 |
XLON |
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14:43:31 |
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342 |
8.9550 |
XLON |
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14:43:31 |
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259 |
8.9550 |
XLON |
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14:43:31 |
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200 |
8.9550 |
XLON |
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14:43:52 |
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217 |
8.9550 |
XLON |
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14:43:52 |
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447 |
8.9450 |
XLON |
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14:47:04 |
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107 |
8.9500 |
XLON |
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14:49:28 |
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387 |
8.9500 |
XLON |
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14:54:14 |
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200 |
8.9500 |
XLON |
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14:54:14 |
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241 |
8.9500 |
XLON |
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14:54:14 |
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328 |
8.9500 |
XLON |
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14:54:14 |
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232 |
8.9500 |
XLON |
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14:54:14 |
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14 |
8.9500 |
XLON |
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14:54:14 |
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448 |
8.9450 |
XLON |
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14:58:24 |
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650 |
8.9450 |
XLON |
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14:58:24 |
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419 |
8.9400 |
XLON |
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15:01:33 |
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245 |
8.9300 |
XLON |
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15:02:01 |
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238 |
8.9300 |
XLON |
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15:02:01 |
00276038538EXPA1 |
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800 |
8.9300 |
XLON |
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15:05:51 |
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282 |
8.9300 |
XLON |
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15:05:51 |
00276039658EXPA1 |
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341 |
8.9300 |
XLON |
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15:05:51 |
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37 |
8.9350 |
XLON |
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15:09:35 |
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1195 |
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XLON |
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15:09:36 |
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1172 |
8.9300 |
XLON |
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15:14:13 |
00276042386EXPA1 |
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355 |
8.9250 |
XLON |
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29 |
8.9250 |
XLON |
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116 |
8.9450 |
XLON |
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15:19:22 |
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148 |
8.9450 |
XLON |
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15:19:22 |
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57 |
8.9450 |
XLON |
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460 |
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XLON |
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15:19:22 |
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588 |
8.9450 |
XLON |
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15:19:22 |
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16 |
8.9400 |
XLON |
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15:21:06 |
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420 |
8.9400 |
XLON |
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15:21:06 |
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66 |
8.9450 |
XLON |
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15:24:19 |
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200 |
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XLON |
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63 |
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XLON |
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879 |
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XLON |
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15:24:19 |
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762 |
8.9450 |
XLON |
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15:27:32 |
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406 |
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XLON |
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00276047457EXPA1 |
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190 |
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XLON |
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15:27:32 |
00276047458EXPA1 |
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67 |
8.9450 |
XLON |
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15:27:32 |
00276047459EXPA1 |
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80 |
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