Transaction in Own Shares

RNS Number : 8011J
Inchcape PLC
25 August 2021
 

Inchcape plc




ISIN: GB00B61TVQ02




25/08/2021






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


The Company announces that on 25/08/2021 it has purchased a total of 107,000 of its ordinary shares of £0.10 each (the "ordinary shares"), through the Company's broker EXANE BNP PARIBAS as detailed below.













Date of purchase:

25/08/2021


Aggregate number of ordinary shares purchased:

107,000


Lowest price paid per share:

8.8500


Highest price paid per share:

8.9150


Average price paid per share:

8.8917














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

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

Following settlement of the above purchases and cancellation of the purchased ordinary shares, the Company's total number of ordinary shares in issue shall be 391,823,223 ordinary shares.

Since 2 August 2021, the Company has purchased 1,451,170 shares at a cost (including dealing and associated costs) of £13,067,600.03

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

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

LEI number of Inchcape plc: 213800RGEH1MPPNM2T57

Aggregate information:














London Stock Exchange

Cboe BXE

Cboe CXE

Turquoise

Number of ordinary shares purchased

83,752

7,338

11,587

4,323

Highest price paid (per ordinary share)

8.9150

8.9150

8.9150

8.9100

Lowest price paid (per ordinary share)

8.8500

8.8550

8.8700

8.8550

Volume weighted average price paid (per ordinary share)

8.8923

8.8902

8.8919

8.8804













Enquiries:

Tamsin Waterhouse

Company Secretary

Tel: +44 (0)20 7546 0022













Schedule of Purchases - Individual Transactions













Issuer Name

Inchcape plc




LEI

213800RGEH1MPPNM2T57




ISIN

GB00B61TVQ02




Intermediary Name

EXANE BNP PARIBAS




Intermediary Code

969500UP76J52A9OXU27




Timezone

GMT




Currency

GBP
















Number of Shares

Price Per Share (GBP)

Trading Venue

Date of Transaction

Time of transaction

Transaction reference Number

1000

8.8650

BATE

25/08/2021

07:04:04

00276172277EXPA1

99

8.8650

BATE

25/08/2021

07:04:04

00276172278EXPA1

42

8.8550

BATE

25/08/2021

07:09:46

00276172797EXPA1

22

8.8550

BATE

25/08/2021

07:09:46

00276172798EXPA1

537

8.8550

BATE

25/08/2021

07:21:55

00276174149EXPA1

677

8.8800

BATE

25/08/2021

09:47:01

00276193770EXPA1

260

8.9000

BATE

25/08/2021

09:55:42

00276194848EXPA1

101

8.9000

BATE

25/08/2021

09:55:42

00276194849EXPA1

152

8.8950

BATE

25/08/2021

10:13:18

00276197227EXPA1

24

8.9000

BATE

25/08/2021

10:27:03

00276199048EXPA1

24

8.9000

BATE

25/08/2021

10:27:07

00276199058EXPA1

248

8.9000

BATE

25/08/2021

10:27:07

00276199060EXPA1

208

8.9000

BATE

25/08/2021

10:27:07

00276199061EXPA1

48

8.9000

BATE

25/08/2021

10:27:18

00276199093EXPA1

98

8.8950

BATE

25/08/2021

11:17:52

00276205095EXPA1

588

8.8950

BATE

25/08/2021

11:17:52

00276205096EXPA1

508

8.8950

BATE

25/08/2021

11:17:52

00276205097EXPA1

152

8.9000

BATE

25/08/2021

11:22:57

00276205763EXPA1

287

8.9000

BATE

25/08/2021

11:22:57

00276205767EXPA1

113

8.9000

BATE

25/08/2021

11:22:57

00276205768EXPA1

152

8.8900

BATE

25/08/2021

12:36:37

00276215082EXPA1

9

8.8950

BATE

25/08/2021

12:44:40

00276216363EXPA1

10

8.8900

BATE

25/08/2021

13:24:06

00276222774EXPA1

36

8.8850

BATE

25/08/2021

13:31:38

00276224579EXPA1

133

8.9050

BATE

25/08/2021

13:40:12

00276227193EXPA1

228

8.9050

BATE

25/08/2021

13:40:12

00276227194EXPA1

227

8.9150

BATE

25/08/2021

13:46:34

00276228879EXPA1

227

8.9150

BATE

25/08/2021

13:47:08

00276229034EXPA1

227

8.9150

BATE

25/08/2021

13:47:11

00276229050EXPA1

7

8.9100

BATE

25/08/2021

13:52:03

00276230414EXPA1

213

8.9100

BATE

25/08/2021

13:52:03

00276230419EXPA1

88

8.9100

BATE

25/08/2021

13:59:20

00276232401EXPA1

8

8.9100

BATE

25/08/2021

13:59:20

00276232404EXPA1

1

8.9100

BATE

25/08/2021

14:04:55

00276233746EXPA1

1

8.9100

BATE

25/08/2021

14:04:55

00276233748EXPA1

1

8.9100

BATE

25/08/2021

14:04:55

00276233750EXPA1

62

8.9100

BATE

25/08/2021

14:04:55

00276233751EXPA1

1

8.9050

BATE

25/08/2021

14:31:26

00276240570EXPA1

1

8.9000

BATE

25/08/2021

14:50:04

00276245678EXPA1

19

8.8950

BATE

25/08/2021

14:55:46

00276247124EXPA1

361

8.9000

BATE

25/08/2021

15:19:02

00276253802EXPA1

138

8.9000

BATE

25/08/2021

15:19:02

00276253804EXPA1

98

8.8700

CHIX

25/08/2021

07:09:50

00276172825EXPA1

11

8.8700

CHIX

25/08/2021

07:09:50

00276172826EXPA1

66

8.8700

CHIX

25/08/2021

07:09:50

00276172827EXPA1

26

8.8700

CHIX

25/08/2021

07:09:50

00276172828EXPA1

36

8.8700

CHIX

25/08/2021

07:09:51

00276172833EXPA1

56

8.8700

CHIX

25/08/2021

07:09:51

00276172834EXPA1

43

8.8700

CHIX

25/08/2021

07:09:51

00276172835EXPA1

48

8.8700

CHIX

25/08/2021

07:09:51

00276172836EXPA1

15

8.8700

CHIX

25/08/2021

07:09:51

00276172840EXPA1

73

8.8700

CHIX

25/08/2021

07:09:51

00276172841EXPA1

241

8.8700

CHIX

25/08/2021

07:09:51

00276172842EXPA1

400

8.8700

CHIX

25/08/2021

07:09:51

00276172843EXPA1

200

8.8700

CHIX

25/08/2021

07:09:51

00276172844EXPA1

118

8.8700

CHIX

25/08/2021

07:09:51

00276172845EXPA1

76

8.8700

CHIX

25/08/2021

07:09:51

00276172846EXPA1

152

8.8750

CHIX

25/08/2021

08:06:49

00276179998EXPA1

1

8.8800

CHIX

25/08/2021

09:47:01

00276193771EXPA1

18

8.9000

CHIX

25/08/2021

09:52:20

00276194398EXPA1

65

8.8900

CHIX

25/08/2021

10:12:17

00276197087EXPA1

104

8.8900

CHIX

25/08/2021

10:12:17

00276197088EXPA1

97

8.8900

CHIX

25/08/2021

10:12:17

00276197089EXPA1

24

8.8900

CHIX

25/08/2021

10:19:24

00276198044EXPA1

48

8.8900

CHIX

25/08/2021

10:19:27

00276198049EXPA1

24

8.8900

CHIX

25/08/2021

10:19:30

00276198057EXPA1

24

8.8900

CHIX

25/08/2021

10:19:32

00276198058EXPA1

48

8.9000

CHIX

25/08/2021

10:27:05

00276199054EXPA1

238

8.9000

CHIX

25/08/2021

10:27:07

00276199059EXPA1

24

8.9000

CHIX

25/08/2021

10:27:10

00276199075EXPA1

24

8.9000

CHIX

25/08/2021

10:27:13

00276199082EXPA1

24

8.9000

CHIX

25/08/2021

10:27:15

00276199092EXPA1

24

8.9000

CHIX

25/08/2021

10:27:20

00276199097EXPA1

591

8.8900

CHIX

25/08/2021

11:06:10

00276203793EXPA1

655

8.8900

CHIX

25/08/2021

11:06:10

00276203794EXPA1

30

8.8900

CHIX

25/08/2021

11:06:10

00276203795EXPA1

119

8.8850

CHIX

25/08/2021

11:30:33

00276206821EXPA1

397

8.8850

CHIX

25/08/2021

11:31:44

00276207014EXPA1

108

8.8750

CHIX

25/08/2021

11:42:55

00276208308EXPA1

89

8.8750

CHIX

25/08/2021

11:42:55

00276208311EXPA1

313

8.8750

CHIX

25/08/2021

11:42:55

00276208312EXPA1

78

8.8750

CHIX

25/08/2021

12:08:50

00276211709EXPA1

473

8.8750

CHIX

25/08/2021

12:08:50

00276211710EXPA1

152

8.8900

CHIX

25/08/2021

12:36:37

00276215083EXPA1

10

8.8900

CHIX

25/08/2021

12:36:37

00276215084EXPA1

75

8.8900

CHIX

25/08/2021

12:36:37

00276215085EXPA1

543

8.8950

CHIX

25/08/2021

12:37:13

00276215162EXPA1

26

8.8950

CHIX

25/08/2021

12:48:19

00276216928EXPA1

205

8.9000

CHIX

25/08/2021

12:57:50

00276218158EXPA1

74

8.9000

CHIX

25/08/2021

13:10:38

00276220220EXPA1

46

8.9000

CHIX

25/08/2021

13:14:41

00276220931EXPA1

150

8.9000

CHIX

25/08/2021

13:14:44

00276220937EXPA1

153

8.9000

CHIX

25/08/2021

13:14:44

00276220938EXPA1

287

8.9000

CHIX

25/08/2021

13:18:12

00276221582EXPA1

46

8.8900

CHIX

25/08/2021

13:24:33

00276222884EXPA1

152

8.8900

CHIX

25/08/2021

13:28:21

00276223604EXPA1

183

8.8900

CHIX

25/08/2021

13:29:51

00276223887EXPA1

29

8.8900

CHIX

25/08/2021

13:30:09

00276224059EXPA1

54

8.8900

CHIX

25/08/2021

13:30:09

00276224060EXPA1

182

8.8900

CHIX

25/08/2021

13:30:18

00276224129EXPA1

33

8.8900

CHIX

25/08/2021

13:31:09

00276224426EXPA1

27

8.8850

CHIX

25/08/2021

13:31:38

00276224578EXPA1

228

8.9050

CHIX

25/08/2021

13:40:12

00276227191EXPA1

72

8.9150

CHIX

25/08/2021

13:46:49

00276228947EXPA1

56

8.9150

CHIX

25/08/2021

13:47:08

00276229042EXPA1

556

8.9150

CHIX

25/08/2021

13:47:11

00276229049EXPA1

42

8.9150

CHIX

25/08/2021

13:47:17

00276229083EXPA1

1

8.9100

CHIX

25/08/2021

13:52:03

00276230412EXPA1

1

8.9100

CHIX

25/08/2021

13:52:03

00276230416EXPA1

1

8.9100

CHIX

25/08/2021

13:52:03

00276230427EXPA1

1

8.9100

CHIX

25/08/2021

13:54:45

00276231229EXPA1

37

8.9100

CHIX

25/08/2021

13:54:45

00276231231EXPA1

72

8.9100

CHIX

25/08/2021

14:04:55

00276233747EXPA1

84

8.9100

CHIX

25/08/2021

14:04:55

00276233749EXPA1

2

8.8950

CHIX

25/08/2021

14:24:43

00276238977EXPA1

211

8.8950

CHIX

25/08/2021

14:24:43

00276238978EXPA1

334

8.8950

CHIX

25/08/2021

14:28:01

00276239811EXPA1

202

8.9050

CHIX

25/08/2021

14:31:26

00276240571EXPA1

119

8.9000

CHIX

25/08/2021

14:50:04

00276245675EXPA1

287

8.9000

CHIX

25/08/2021

14:50:04

00276245677EXPA1

1

8.9000

CHIX

25/08/2021

14:50:10

00276245705EXPA1

366

8.9000

CHIX

25/08/2021

14:50:17

00276245748EXPA1

1

8.9000

CHIX

25/08/2021

15:01:21

00276248738EXPA1

1

8.9000

CHIX

25/08/2021

15:01:21

00276248739EXPA1

251

8.9050

CHIX

25/08/2021

15:01:37

00276248786EXPA1

200

8.9050

CHIX

25/08/2021

15:01:37

00276248787EXPA1

200

8.9050

CHIX

25/08/2021

15:01:37

00276248788EXPA1

200

8.9050

CHIX

25/08/2021

15:01:37

00276248789EXPA1

200

8.9050

CHIX

25/08/2021

15:01:37

00276248790EXPA1

2

8.9050

CHIX

25/08/2021

15:01:37

00276248791EXPA1

133

8.9050

CHIX

25/08/2021

15:01:37

00276248792EXPA1

171

8.8550

TRQX

25/08/2021

07:03:03

00276172201EXPA1

1

8.8550

TRQX

25/08/2021

07:03:03

00276172202EXPA1

81

8.8550

TRQX

25/08/2021

07:03:03

00276172203EXPA1

425

8.8550

TRQX

25/08/2021

07:21:55

00276174148EXPA1

104

8.8800

TRQX

25/08/2021

07:30:00

00276175085EXPA1

110

8.8800

TRQX

25/08/2021

07:30:00

00276175086EXPA1

64

8.8650

TRQX

25/08/2021

07:34:44

00276175582EXPA1

800

8.8650

TRQX

25/08/2021

07:34:44

00276175583EXPA1

10

8.8650

TRQX

25/08/2021

07:34:44

00276175585EXPA1

30

8.8650

TRQX

25/08/2021

07:34:44

00276175587EXPA1

133

8.8650

TRQX

25/08/2021

07:34:44

00276175588EXPA1

50

8.8650

TRQX

25/08/2021

07:45:25

00276176890EXPA1

378

8.8950

TRQX

25/08/2021

08:35:14

00276183527EXPA1

152

8.8950

TRQX

25/08/2021

08:35:14

00276183528EXPA1

358

8.8950

TRQX

25/08/2021

08:35:14

00276183529EXPA1

664

8.8900

TRQX

25/08/2021

09:16:55

00276189556EXPA1

94

8.8900

TRQX

25/08/2021

09:16:55

00276189557EXPA1

235

8.9000

TRQX

25/08/2021

11:22:57

00276205764EXPA1

10

8.9000

TRQX

25/08/2021

11:22:57

00276205765EXPA1

372

8.9000

TRQX

25/08/2021

11:22:57

00276205766EXPA1

1

8.9100

TRQX

25/08/2021

13:52:03

00276230421EXPA1

1

8.9100

TRQX

25/08/2021

13:52:03

00276230422EXPA1

79

8.9000

TRQX

25/08/2021

15:17:07

00276253190EXPA1

1

8.8650

XLON

25/08/2021

07:14:26

00276173234EXPA1

1245

8.8700

XLON

25/08/2021

07:14:50

00276173245EXPA1

400

8.8750

XLON

25/08/2021

07:16:43

00276173597EXPA1

16

8.8750

XLON

25/08/2021

07:16:43

00276173598EXPA1

651

8.8500

XLON

25/08/2021

07:18:57

00276173808EXPA1

85

8.8500

XLON

25/08/2021

07:18:57

00276173809EXPA1

76

8.8550

XLON

25/08/2021

07:21:55

00276174150EXPA1

398

8.8750

XLON

25/08/2021

07:30:00

00276175080EXPA1

200

8.8750

XLON

25/08/2021

07:30:00

00276175081EXPA1

152

8.8750

XLON

25/08/2021

07:30:00

00276175082EXPA1

152

8.8750

XLON

25/08/2021

07:30:00

00276175083EXPA1

296

8.8750

XLON

25/08/2021

07:30:00

00276175084EXPA1

404

8.8700

XLON

25/08/2021

07:32:40

00276175410EXPA1

171

8.8700

XLON

25/08/2021

07:40:26

00276176326EXPA1

278

8.8700

XLON

25/08/2021

07:40:27

00276176328EXPA1

702

8.8700

XLON

25/08/2021

07:40:27

00276176329EXPA1

19

8.8750

XLON

25/08/2021

07:54:54

00276178266EXPA1

1374

8.8750

XLON

25/08/2021

07:54:54

00276178267EXPA1

200

8.8750

XLON

25/08/2021

07:54:54

00276178268EXPA1

200

8.8750

XLON

25/08/2021

07:54:54

00276178269EXPA1

28

8.8750

XLON

25/08/2021

07:54:54

00276178270EXPA1

200

8.8750

XLON

25/08/2021

07:54:54

00276178271EXPA1

200

8.8750

XLON

25/08/2021

07:54:54

00276178272EXPA1

119

8.8750

XLON

25/08/2021

07:54:54

00276178273EXPA1

67

8.8750

XLON

25/08/2021

07:58:07

00276178673EXPA1

169

8.8750

XLON

25/08/2021

07:58:07

00276178674EXPA1

159

8.8750

XLON

25/08/2021

07:58:07

00276178675EXPA1

200

8.8750

XLON

25/08/2021

07:58:07

00276178676EXPA1

200

8.8750

XLON

25/08/2021

07:58:07

00276178677EXPA1

200

8.8750

XLON

25/08/2021

07:58:07

00276178678EXPA1

200

8.8750

XLON

25/08/2021

07:58:07

00276178679EXPA1

446

8.8600

XLON

25/08/2021

08:03:03

00276179405EXPA1

200

8.8750

XLON

25/08/2021

08:06:49

00276179994EXPA1

200

8.8750

XLON

25/08/2021

08:06:49

00276179995EXPA1

169

8.8750

XLON

25/08/2021

08:06:49

00276179996EXPA1

200

8.8750

XLON

25/08/2021

08:06:49

00276179997EXPA1

200

8.8750

XLON

25/08/2021

08:06:49

00276179999EXPA1

72

8.8750

XLON

25/08/2021

08:06:49

00276180000EXPA1

131

8.8900

XLON

25/08/2021

08:13:23

00276180852EXPA1

200

8.8900

XLON

25/08/2021

08:13:50

00276180906EXPA1

282

8.8900

XLON

25/08/2021

08:13:50

00276180907EXPA1

351

8.8900

XLON

25/08/2021

08:13:50

00276180908EXPA1

8

8.9000

XLON

25/08/2021

08:19:09

00276181524EXPA1

120

8.9000

XLON

25/08/2021

08:19:11

00276181526EXPA1

1049

8.9000

XLON

25/08/2021

08:19:11

00276181527EXPA1

48

8.9000

XLON

25/08/2021

08:19:11

00276181528EXPA1

178

8.9000

XLON

25/08/2021

08:24:53

00276182289EXPA1

96

8.9000

XLON

25/08/2021

08:24:56

00276182293EXPA1

221

8.9000

XLON

25/08/2021

08:24:56

00276182294EXPA1

472

8.9050

XLON

25/08/2021

08:28:02

00276182693EXPA1

454

8.8950

XLON

25/08/2021

08:29:55

00276182925EXPA1

200

8.8950

XLON

25/08/2021

08:35:14

00276183530EXPA1

140

8.8950

XLON

25/08/2021

08:35:14

00276183531EXPA1

1204

8.8850

XLON

25/08/2021

08:50:30

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24

8.8900

XLON

25/08/2021

08:51:51

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95

8.8900

XLON

25/08/2021

08:51:51

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24

8.8900

XLON

25/08/2021

08:51:53

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48

8.8900

XLON

25/08/2021

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24

8.8900

XLON

25/08/2021

08:52:01

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24

8.8900

XLON

25/08/2021

08:52:03

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24

8.8900

XLON

25/08/2021

08:52:06

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24

8.8900

XLON

25/08/2021

08:52:09

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48

8.8900

XLON

25/08/2021

08:52:11

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24

8.8900

XLON

25/08/2021

08:52:13

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24

8.8900

XLON

25/08/2021

08:52:16

00276186022EXPA1

302

8.8900

XLON

25/08/2021

08:52:16

00276186023EXPA1

24

8.8900

XLON

25/08/2021

08:52:19

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24

8.8900

XLON

25/08/2021

08:52:21

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24

8.8900

XLON

25/08/2021

08:52:24

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24

8.8900

XLON

25/08/2021

08:52:26

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24

8.8900

XLON

25/08/2021

08:52:28

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24

8.8900

XLON

25/08/2021

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24

8.8900

XLON

25/08/2021

08:52:34

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24

8.8900

XLON

25/08/2021

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8.8900

XLON

25/08/2021

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24

8.8900

XLON

25/08/2021

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48

8.8900

XLON

25/08/2021

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24

8.8900

XLON

25/08/2021

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24

8.8900

XLON

25/08/2021

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24

8.8900

XLON

25/08/2021

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24

8.8900

XLON

25/08/2021

08:52:54

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48

8.8900

XLON

25/08/2021

08:52:56

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24

8.8900

XLON

25/08/2021

08:52:59

00276186191EXPA1

143

8.8900

XLON

25/08/2021

08:52:59

00276186192EXPA1

50

8.8900

XLON

25/08/2021

08:53:07

00276186211EXPA1

48

8.8800

XLON

25/08/2021

08:55:25

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24

8.8800

XLON

25/08/2021

08:55:27

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24

8.8800

XLON

25/08/2021

08:55:29

00276186463EXPA1

24

8.8800

XLON

25/08/2021

08:55:32

00276186474EXPA1

24

8.8800

XLON

25/08/2021

08:55:37

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24

8.8850

XLON

25/08/2021

08:59:21

00276186847EXPA1

24

8.8850

XLON

25/08/2021

08:59:24

00276186872EXPA1

48

8.8850

XLON

25/08/2021

08:59:26

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24

8.8850

XLON

25/08/2021

08:59:29

00276186894EXPA1

24

8.8850

XLON

25/08/2021

08:59:31

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24

8.8850

XLON

25/08/2021

08:59:34

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24

8.8850

XLON

25/08/2021

08:59:36

00276186904EXPA1

48

8.8850

XLON

25/08/2021

08:59:39

00276186906EXPA1

24

8.8850

XLON

25/08/2021

08:59:41

00276186908EXPA1

24

8.8850

XLON

25/08/2021

08:59:44

00276186909EXPA1

24

8.8850

XLON

25/08/2021

08:59:47

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24

8.8850

XLON

25/08/2021

08:59:49

00276186925EXPA1

24

8.8850

XLON

25/08/2021

08:59:51

00276186938EXPA1

48

8.8850

XLON

25/08/2021

08:59:54

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24

8.8850

XLON

25/08/2021

08:59:57

00276186946EXPA1

24

8.8850

XLON

25/08/2021

08:59:59

00276186947EXPA1

24

8.8850

XLON

25/08/2021

09:00:02

00276186957EXPA1

24

8.8850

XLON

25/08/2021

09:00:04

00276186983EXPA1

24

8.8850

XLON

25/08/2021

09:00:06

00276186988EXPA1

48

8.8850

XLON

25/08/2021

09:00:09

00276186995EXPA1

24

8.8850

XLON

25/08/2021

09:00:11

00276187001EXPA1

24

8.8850

XLON

25/08/2021

09:00:14

00276187038EXPA1

24

8.8850

XLON

25/08/2021

09:00:17

00276187042EXPA1

97

8.8850

XLON

25/08/2021

09:00:17

00276187043EXPA1

71

8.8850

XLON

25/08/2021

09:00:17

00276187045EXPA1

33

8.8850

XLON

25/08/2021

09:00:17

00276187046EXPA1

154

8.8850

XLON

25/08/2021

09:00:17

00276187047EXPA1

56

8.8850

XLON

25/08/2021

09:00:17

00276187048EXPA1

173

8.8850

XLON

25/08/2021

09:00:17

00276187049EXPA1

203

8.9050

XLON

25/08/2021

09:06:51

00276188003EXPA1

200

8.9050

XLON

25/08/2021

09:06:51

00276188004EXPA1

200

8.9050

XLON

25/08/2021

09:06:52

00276188005EXPA1

579

8.9050

XLON

25/08/2021

09:06:52

00276188006EXPA1

153

8.8900

XLON

25/08/2021

09:11:27

00276188700EXPA1

244

8.8900

XLON

25/08/2021

09:11:27

00276188701EXPA1

253

8.8900

XLON

25/08/2021

09:18:41

00276189775EXPA1

10

8.8900

XLON

25/08/2021

09:18:43

00276189779EXPA1

391

8.8800

XLON

25/08/2021

09:20:19

00276190038EXPA1

455

8.8700

XLON

25/08/2021

09:24:25

00276190551EXPA1

2

8.8800

XLON

25/08/2021

09:47:01

00276193772EXPA1

416

8.8800

XLON

25/08/2021

09:47:01

00276193773EXPA1

9

8.8900

XLON

25/08/2021

09:49:54

00276194108EXPA1

1468

8.9000

XLON

25/08/2021

09:55:42

00276194847EXPA1

200

8.9000

XLON

25/08/2021

09:55:42

00276194850EXPA1

403

8.9000

XLON

25/08/2021

09:55:42

00276194851EXPA1

449

8.8750

XLON

25/08/2021

09:59:15

00276195382EXPA1

411

8.8850

XLON

25/08/2021

10:04:36

00276196068EXPA1

328

8.8850

XLON

25/08/2021

10:04:36

00276196069EXPA1

24

8.8850

XLON

25/08/2021

10:06:19

00276196297EXPA1

24

8.8850

XLON

25/08/2021

10:06:32

00276196336EXPA1

24

8.8850

XLON

25/08/2021

10:06:34

00276196341EXPA1

24

8.8850

XLON

25/08/2021

10:06:52

00276196363EXPA1

24

8.8850

XLON

25/08/2021

10:07:15

00276196403EXPA1

48

8.8850

XLON

25/08/2021

10:07:17

00276196409EXPA1

24

8.8850

XLON

25/08/2021

10:07:19

00276196413EXPA1

24

8.8850

XLON

25/08/2021

10:07:23

00276196417EXPA1

24

8.8850

XLON

25/08/2021

10:07:25

00276196431EXPA1

24

8.8850

XLON

25/08/2021

10:07:27

00276196440EXPA1

24

8.8850

XLON

25/08/2021

10:07:30

00276196450EXPA1

373

8.8850

XLON

25/08/2021

10:07:30

00276196451EXPA1

25

8.8850

XLON

25/08/2021

10:07:30

00276196452EXPA1

200

8.8850

XLON

25/08/2021

10:07:30

00276196453EXPA1

48

8.8850

XLON

25/08/2021

10:07:32

00276196458EXPA1

24

8.8850

XLON

25/08/2021

10:07:35

00276196462EXPA1

24

8.8850

XLON

25/08/2021

10:07:38

00276196463EXPA1

24

8.8850

XLON

25/08/2021

10:07:40

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24

8.8850

XLON

25/08/2021

10:07:42

00276196465EXPA1

24

8.8850

XLON

25/08/2021

10:07:45

00276196466EXPA1

48

8.8850

XLON

25/08/2021

10:07:48

00276196475EXPA1

24

8.8850

XLON

25/08/2021

10:07:50

00276196477EXPA1

24

8.8850

XLON

25/08/2021

10:07:55

00276196487EXPA1

24

8.8850

XLON

25/08/2021

10:07:58

00276196492EXPA1

24

8.8850

XLON

25/08/2021

10:08:00

00276196497EXPA1

48

8.8850

XLON

25/08/2021

10:08:03

00276196524EXPA1

55

8.8850

XLON

25/08/2021

10:08:03

00276196525EXPA1

3

8.8850

XLON

25/08/2021

10:08:03

00276196526EXPA1

200

8.8950

XLON

25/08/2021

10:13:18

00276197228EXPA1

429

8.8950

XLON

25/08/2021

10:13:18

00276197229EXPA1

407

8.8950

XLON

25/08/2021

10:13:18

00276197230EXPA1

16

8.8850

XLON

25/08/2021

10:17:39

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24

8.8850

XLON

25/08/2021

10:17:41

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24

8.8850

XLON

25/08/2021

10:17:44

00276197819EXPA1

48

8.8850

XLON

25/08/2021

10:17:46

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24

8.8850

XLON

25/08/2021

10:17:49

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24

8.8850

XLON

25/08/2021

10:17:51

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24

8.8950

XLON

25/08/2021

10:19:34

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24

8.8950

XLON

25/08/2021

10:19:37

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24

8.8950

XLON

25/08/2021

10:19:40

00276198090EXPA1

48

8.8950

XLON

25/08/2021

10:19:42

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24

8.8950

XLON

25/08/2021

10:19:44

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24

8.8950

XLON

25/08/2021

10:19:47

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24

8.8950

XLON

25/08/2021

10:19:50

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24

8.8950

XLON

25/08/2021

10:19:52

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24

8.8950

XLON

25/08/2021

10:19:55

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48

8.8950

XLON

25/08/2021

10:19:57

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24

8.8950

XLON

25/08/2021

10:20:00

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24

8.8950

XLON

25/08/2021

10:20:02

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24

8.8950

XLON

25/08/2021

10:20:04

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24

8.8950

XLON

25/08/2021

10:20:07

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48

8.8950

XLON

25/08/2021

10:20:10

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24

8.8950

XLON

25/08/2021

10:20:12

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24

8.8950

XLON

25/08/2021

10:20:15

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24

8.8950

XLON

25/08/2021

10:20:17

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24

8.8950

XLON

25/08/2021

10:20:20

00276198164EXPA1

24

8.8950

XLON

25/08/2021

10:20:23

00276198165EXPA1

48

8.8950

XLON

25/08/2021

10:20:25

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24

8.8950

XLON

25/08/2021

10:20:27

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24

8.8950

XLON

25/08/2021

10:20:30

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24

8.8950

XLON

25/08/2021

10:20:33

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24

8.8950

XLON

25/08/2021

10:20:35

00276198201EXPA1

48

8.8950

XLON

25/08/2021

10:20:37

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24

8.8950

XLON

25/08/2021

10:20:40

00276198224EXPA1

24

8.8950

XLON

25/08/2021

10:20:43

00276198228EXPA1

24

8.8950

XLON

25/08/2021

10:20:45

00276198230EXPA1

24

8.8950

XLON

25/08/2021

10:20:47

00276198233EXPA1

24

8.8950

XLON

25/08/2021

10:20:50

00276198259EXPA1

48

8.8950

XLON

25/08/2021

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24

8.8950

XLON

25/08/2021

10:20:55

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24

8.8950

XLON

25/08/2021

10:20:58

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24

8.8950

XLON

25/08/2021

10:21:00

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24

8.8950

XLON

25/08/2021

10:21:02

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24

8.8950

XLON

25/08/2021

10:21:05

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42

8.8950

XLON

25/08/2021

10:21:08

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17

8.8950

XLON

25/08/2021

10:23:13

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24

8.8950

XLON

25/08/2021

10:23:16

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24

8.8950

XLON

25/08/2021

10:23:18

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24

8.8950

XLON

25/08/2021

10:23:21

00276198610EXPA1

24

8.8950

XLON

25/08/2021

10:23:23

00276198611EXPA1

24

8.8950

XLON

25/08/2021

10:23:26

00276198615EXPA1

48

8.8950

XLON

25/08/2021

10:23:29

00276198619EXPA1

24

8.8950

XLON

25/08/2021

10:23:31

00276198628EXPA1

24

8.8950

XLON

25/08/2021

10:25:02

00276198836EXPA1

24

8.8950

XLON

25/08/2021

10:25:04

00276198845EXPA1

48

8.8950

XLON

25/08/2021

10:25:07

00276198853EXPA1

24

8.8950

XLON

25/08/2021

10:25:09

00276198854EXPA1

24

8.8950

XLON

25/08/2021

10:25:12

00276198857EXPA1

24

8.8950

XLON

25/08/2021

10:25:14

00276198865EXPA1

48

8.8950

XLON

25/08/2021

10:25:17

00276198873EXPA1

24

8.8950

XLON

25/08/2021

10:25:57

00276198931EXPA1

11

8.8950

XLON

25/08/2021

10:26:00

00276198933EXPA1

330

8.8950

XLON

25/08/2021

10:28:44

00276199374EXPA1

22

8.8900

XLON

25/08/2021

10:31:22

00276199731EXPA1

24

8.8900

XLON

25/08/2021

10:31:39

00276199770EXPA1

24

8.8900

XLON

25/08/2021

10:31:42

00276199774EXPA1

24

8.8900

XLON

25/08/2021

10:31:44

00276199779EXPA1

24

8.8900

XLON

25/08/2021

10:32:24

00276199828EXPA1

411

8.8900

XLON

25/08/2021

10:32:24

00276199829EXPA1

200

8.8850

XLON

25/08/2021

10:35:09

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152

8.8850

XLON

25/08/2021

10:35:09

00276200123EXPA1

200

8.8850

XLON

25/08/2021

10:35:09

00276200124EXPA1

200

8.8850

XLON

25/08/2021

10:35:09

00276200125EXPA1

510

8.8850

XLON

25/08/2021

10:35:09

00276200126EXPA1

24

8.8900

XLON

25/08/2021

10:40:48

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24

8.8900

XLON

25/08/2021

10:40:51

00276200725EXPA1

24

8.8900

XLON

25/08/2021

10:40:53

00276200729EXPA1

24

8.8900

XLON

25/08/2021

10:40:55

00276200730EXPA1

24

8.8900

XLON

25/08/2021

10:40:58

00276200731EXPA1

48

8.8900

XLON

25/08/2021

10:41:01

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24

8.8900

XLON

25/08/2021

10:41:03

00276200739EXPA1

24

8.8900

XLON

25/08/2021

10:41:05

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24

8.8900

XLON

25/08/2021

10:41:08

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24

8.8900

XLON

25/08/2021

10:41:11

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24

8.8900

XLON

25/08/2021

10:41:13

00276200767EXPA1

48

8.8900

XLON

25/08/2021

10:41:16

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24

8.8900

XLON

25/08/2021

10:41:18

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24

8.8900

XLON

25/08/2021

10:41:21

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24

8.8900

XLON

25/08/2021

10:41:23

00276200776EXPA1

24

8.8900

XLON

25/08/2021

10:41:26

00276200779EXPA1

48

8.8900

XLON

25/08/2021

10:41:28

00276200781EXPA1

24

8.8900

XLON

25/08/2021

10:41:31

00276200782EXPA1

24

8.8900

XLON

25/08/2021

10:41:34

00276200788EXPA1

24

8.8900

XLON

25/08/2021

10:41:36

00276200790EXPA1

24

8.8900

XLON

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25/08/2021

13:47:17

00276229089EXPA1

173

8.9150

XLON

25/08/2021

13:47:17

00276229090EXPA1

173

8.9150

XLON

25/08/2021

13:47:17

00276229091EXPA1

173

8.9150

XLON

25/08/2021

13:47:17

00276229092EXPA1

6

8.9150

XLON

25/08/2021

13:47:17

00276229093EXPA1

167

8.9150

XLON

25/08/2021

13:47:20

00276229099EXPA1

173

8.9150

XLON

25/08/2021

13:47:20

00276229100EXPA1

173

8.9150

XLON

25/08/2021

13:47:20

00276229101EXPA1

173

8.9150

XLON

25/08/2021

13:47:20

00276229103EXPA1

173

8.9150

XLON

25/08/2021

13:47:20

00276229104EXPA1

173

8.9150

XLON

25/08/2021

13:47:20

00276229105EXPA1

173

8.9150

XLON

25/08/2021

13:47:20

00276229106EXPA1

173

8.9150

XLON

25/08/2021

13:47:20

00276229107EXPA1

125

8.9150

XLON

25/08/2021

13:47:20

00276229108EXPA1

139

8.9150

XLON

25/08/2021

13:47:20

00276229110EXPA1

34

8.9150

XLON

25/08/2021

13:47:23

00276229147EXPA1

165

8.9150

XLON

25/08/2021

13:47:23

00276229148EXPA1

133

8.9150

XLON

25/08/2021

13:47:23

00276229149EXPA1

200

8.9150

XLON

25/08/2021

13:47:23

00276229150EXPA1

556

8.9150

XLON

25/08/2021

13:47:23

00276229151EXPA1

243

8.9150

XLON

25/08/2021

13:47:23

00276229152EXPA1

24

8.9100

XLON

25/08/2021

13:52:03

00276230413EXPA1

271

8.9100

XLON

25/08/2021

13:52:03

00276230415EXPA1

1

8.9100

XLON

25/08/2021

13:52:03

00276230417EXPA1

1

8.9100

XLON

25/08/2021

13:52:03

00276230418EXPA1

278

8.9100

XLON

25/08/2021

13:52:03

00276230420EXPA1

200

8.9100

XLON

25/08/2021

13:52:03

00276230423EXPA1

37

8.9100

XLON

25/08/2021

13:52:03

00276230424EXPA1

149

8.9100

XLON

25/08/2021

13:52:03

00276230426EXPA1

47

8.9100

XLON

25/08/2021

13:52:03

00276230428EXPA1

129

8.9100

XLON

25/08/2021

13:54:45

00276231227EXPA1

6

8.9100

XLON

25/08/2021

13:54:45

00276231228EXPA1

218

8.9100

XLON

25/08/2021

13:54:45

00276231230EXPA1

33

8.9100

XLON

25/08/2021

13:59:20

00276232402EXPA1

133

8.9100

XLON

25/08/2021

13:59:20

00276232403EXPA1

254

8.9100

XLON

25/08/2021

13:59:20

00276232405EXPA1

338

8.9100

XLON

25/08/2021

13:59:20

00276232406EXPA1

328

8.9100

XLON

25/08/2021

13:59:22

00276232411EXPA1

14

8.9100

XLON

25/08/2021

13:59:22

00276232412EXPA1

292

8.9100

XLON

25/08/2021

14:04:55

00276233745EXPA1

200

8.9100

XLON

25/08/2021

14:04:55

00276233752EXPA1

289

8.9100

XLON

25/08/2021

14:04:55

00276233753EXPA1

150

8.9100

XLON

25/08/2021

14:04:55

00276233754EXPA1

195

8.9000

XLON

25/08/2021

14:07:50

00276234552EXPA1

173

8.9000

XLON

25/08/2021

14:07:50

00276234553EXPA1

299

8.8950

XLON

25/08/2021

14:11:54

00276235492EXPA1

200

8.8950

XLON

25/08/2021

14:13:34

00276236004EXPA1

414

8.8950

XLON

25/08/2021

14:13:34

00276236005EXPA1

290

8.8950

XLON

25/08/2021

14:13:34

00276236006EXPA1

296

8.8950

XLON

25/08/2021

14:13:34

00276236007EXPA1

1

8.8950

XLON

25/08/2021

14:24:43

00276238976EXPA1

1690

8.8950

XLON

25/08/2021

14:28:01

00276239812EXPA1

352

8.9000

XLON

25/08/2021

14:28:54

00276240030EXPA1

173

8.9050

XLON

25/08/2021

14:31:26

00276240569EXPA1

237

8.9050

XLON

25/08/2021

14:31:28

00276240584EXPA1

177

8.9100

XLON

25/08/2021

14:35:05

00276241592EXPA1

200

8.9100

XLON

25/08/2021

14:35:05

00276241593EXPA1

200

8.9100

XLON

25/08/2021

14:35:05

00276241594EXPA1

200

8.9100

XLON

25/08/2021

14:35:05

00276241595EXPA1

200

8.9100

XLON

25/08/2021

14:35:05

00276241596EXPA1

33

8.9100

XLON

25/08/2021

14:35:05

00276241597EXPA1

153

8.9100

XLON

25/08/2021

14:49:50

00276245614EXPA1

600

8.9100

XLON

25/08/2021

14:49:50

00276245615EXPA1

400

8.9100

XLON

25/08/2021

14:49:50

00276245616EXPA1

22

8.9100

XLON

25/08/2021

14:49:50

00276245617EXPA1

200

8.9000

XLON

25/08/2021

14:50:04

00276245676EXPA1

200

8.9000

XLON

25/08/2021

14:50:10

00276245706EXPA1

1191

8.9000

XLON

25/08/2021

14:50:16

00276245737EXPA1

28

8.9000

XLON

25/08/2021

14:50:23

00276245760EXPA1

4

8.8950

XLON

25/08/2021

14:55:46

00276247125EXPA1

8

8.8950

XLON

25/08/2021

14:55:46

00276247126EXPA1

586

8.8950

XLON

25/08/2021

14:55:46

00276247127EXPA1

181

8.8950

XLON

25/08/2021

14:55:46

00276247128EXPA1

332

8.8950

XLON

25/08/2021

14:55:46

00276247129EXPA1

50

8.8950

XLON

25/08/2021

14:55:46

00276247130EXPA1

303

8.9000

XLON

25/08/2021

15:05:58

00276250021EXPA1

576

8.9050

XLON

25/08/2021

15:14:47

00276252440EXPA1

301

8.9050

XLON

25/08/2021

15:14:47

00276252441EXPA1

281

8.9050

XLON

25/08/2021

15:14:47

00276252442EXPA1

58

8.9050

XLON

25/08/2021

15:14:47

00276252443EXPA1

308

8.9000

XLON

25/08/2021

15:14:58

00276252498EXPA1

200

8.9000

XLON

25/08/2021

15:14:58

00276252499EXPA1

121

8.9000

XLON

25/08/2021

15:14:58

00276252500EXPA1

79

8.9000

XLON

25/08/2021

15:17:07

00276253184EXPA1

10

8.9000

XLON

25/08/2021

15:17:07

00276253185EXPA1

304

8.9000

XLON

25/08/2021

15:17:07

00276253186EXPA1

430

8.9000

XLON

25/08/2021

15:17:07

00276253187EXPA1

67

8.9000

XLON

25/08/2021

15:17:07

00276253188EXPA1

273

8.9000

XLON

25/08/2021

15:17:07

00276253189EXPA1

200

8.9000

XLON

25/08/2021

15:18:31

00276253655EXPA1

183

8.9000

XLON

25/08/2021

15:18:31

00276253656EXPA1

422

8.9000

XLON

25/08/2021

15:18:31

00276253657EXPA1

103

8.9000

XLON

25/08/2021

15:18:31

00276253658EXPA1

101

8.9000

XLON

25/08/2021

15:19:02

00276253794EXPA1

400

8.9000

XLON

25/08/2021

15:19:02

00276253795EXPA1

113

8.9000

XLON

25/08/2021

15:19:02

00276253796EXPA1

49

8.9000

XLON

25/08/2021

15:19:02

00276253797EXPA1

52

8.9000

XLON

25/08/2021

15:19:02

00276253799EXPA1

200

8.8950

XLON

25/08/2021

15:23:47

00276255433EXPA1

800

8.8950

XLON

25/08/2021

15:23:47

00276255434EXPA1













 

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