Transaction in Own Shares

RNS Number : 9675N
Inchcape PLC
04 October 2021
 

Inchcape plc




ISIN: GB00B61TVQ02




04/10/2021






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


The Company announces that on 04/10/2021 it has purchased a total of 122,800 of its ordinary shares of £0.10 each (the "ordinary shares"), through EXANE BNP PARIBAS as detailed below.













Date of purchase:

04/10/2021


Aggregate number of ordinary shares purchased:

122 800


Lowest price paid per share:

8,0650


Highest price paid per share:

8,1900


Average price paid per share:

8,1225














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 388,946,123 ordinary shares.

Since 2 August 2021, the Company has purchased 4,328,270 shares at a cost (including dealing and associated costs) of £37,798,431.76

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

94 228

13 353

8 346

6 873

Highest price paid (per ordinary share)

8,1900

8,1700

8,1600

8,1800

Lowest price paid (per ordinary share)

8,0650

8,0650

8,0650

8,1200

Volume weighted average price paid (per ordinary share)

8,1227

8,1170

8,1094

8,1461













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

59

8,1250

BATE

04/10/2021

08:33:25

00280250216EXPA1

59

8,1250

BATE

04/10/2021

08:38:30

00280251939EXPA1

116

8,1250

BATE

04/10/2021

08:38:30

00280251940EXPA1

59

8,1400

BATE

04/10/2021

08:53:15

00280257257EXPA1

115

8,1400

BATE

04/10/2021

08:53:15

00280257258EXPA1

31

8,1400

BATE

04/10/2021

08:53:15

00280257259EXPA1

59

8,1400

BATE

04/10/2021

08:53:15

00280257260EXPA1

134

8,1400

BATE

04/10/2021

08:53:15

00280257261EXPA1

600

8,1400

BATE

04/10/2021

08:53:15

00280257262EXPA1

343

8,1400

BATE

04/10/2021

08:53:15

00280257263EXPA1

158

8,1700

BATE

04/10/2021

09:40:45

00280277869EXPA1

250

8,1700

BATE

04/10/2021

09:59:09

00280284204EXPA1

432

8,1650

BATE

04/10/2021

10:12:18

00280287816EXPA1

1

8,1650

BATE

04/10/2021

10:12:18

00280287817EXPA1

159

8,1350

BATE

04/10/2021

10:34:45

00280293900EXPA1

89

8,1350

BATE

04/10/2021

10:34:45

00280293902EXPA1

89

8,1350

BATE

04/10/2021

10:56:06

00280298323EXPA1

159

8,1350

BATE

04/10/2021

10:56:06

00280298327EXPA1

56

8,1300

BATE

04/10/2021

11:28:42

00280304773EXPA1

600

8,1300

BATE

04/10/2021

11:28:42

00280304774EXPA1

7

8,1300

BATE

04/10/2021

11:28:43

00280304777EXPA1

4

8,1300

BATE

04/10/2021

11:28:43

00280304778EXPA1

225

8,1300

BATE

04/10/2021

11:28:44

00280304779EXPA1

20

8,1300

BATE

04/10/2021

11:28:54

00280304785EXPA1

159

8,1350

BATE

04/10/2021

12:30:48

00280317411EXPA1

423

8,1400

BATE

04/10/2021

12:36:46

00280319082EXPA1

186

8,1450

BATE

04/10/2021

12:47:42

00280321751EXPA1

100

8,1450

BATE

04/10/2021

12:47:42

00280321752EXPA1

114

8,1450

BATE

04/10/2021

12:47:42

00280321753EXPA1

98

8,1450

BATE

04/10/2021

12:47:42

00280321754EXPA1

131

8,1450

BATE

04/10/2021

12:47:42

00280321755EXPA1

114

8,1450

BATE

04/10/2021

12:47:42

00280321756EXPA1

98

8,1450

BATE

04/10/2021

12:47:42

00280321757EXPA1

212

8,1400

BATE

04/10/2021

12:47:42

00280321765EXPA1

159

8,1350

BATE

04/10/2021

13:10:19

00280328792EXPA1

20

8,1350

BATE

04/10/2021

13:10:19

00280328793EXPA1

72

8,1350

BATE

04/10/2021

13:10:19

00280328794EXPA1

57

8,1350

BATE

04/10/2021

13:10:19

00280328795EXPA1

38

8,1350

BATE

04/10/2021

13:10:19

00280328796EXPA1

89

8,1350

BATE

04/10/2021

13:10:19

00280328797EXPA1

159

8,1350

BATE

04/10/2021

13:10:19

00280328798EXPA1

735

8,1350

BATE

04/10/2021

13:10:19

00280328799EXPA1

89

8,1450

BATE

04/10/2021

13:22:31

00280332408EXPA1

606

8,1250

BATE

04/10/2021

14:08:20

00280355646EXPA1

14

8,1250

BATE

04/10/2021

14:08:20

00280355647EXPA1

723

8,1200

BATE

04/10/2021

14:13:02

00280358050EXPA1

59

8,1050

BATE

04/10/2021

14:17:26

00280360444EXPA1

270

8,0950

BATE

04/10/2021

14:24:33

00280365166EXPA1

177

8,0950

BATE

04/10/2021

14:24:33

00280365167EXPA1

75

8,0950

BATE

04/10/2021

14:24:33

00280365168EXPA1

240

8,0950

BATE

04/10/2021

14:24:33

00280365169EXPA1

308

8,0950

BATE

04/10/2021

14:24:33

00280365170EXPA1

435

8,0950

BATE

04/10/2021

14:31:40

00280369385EXPA1

88

8,0950

BATE

04/10/2021

14:31:40

00280369387EXPA1

600

8,0950

BATE

04/10/2021

14:31:40

00280369388EXPA1

197

8,0950

BATE

04/10/2021

14:31:40

00280369389EXPA1

1

8,0900

BATE

04/10/2021

14:36:45

00280372365EXPA1

240

8,0900

BATE

04/10/2021

14:36:45

00280372367EXPA1

59

8,0750

BATE

04/10/2021

14:40:49

00280374741EXPA1

17

8,0750

BATE

04/10/2021

14:40:49

00280374742EXPA1

86

8,0750

BATE

04/10/2021

14:40:49

00280374743EXPA1

240

8,0750

BATE

04/10/2021

14:40:49

00280374744EXPA1

141

8,0750

BATE

04/10/2021

14:40:49

00280374745EXPA1

376

8,0800

BATE

04/10/2021

14:51:30

00280380817EXPA1

240

8,0650

BATE

04/10/2021

14:56:04

00280383271EXPA1

88

8,0650

BATE

04/10/2021

14:56:04

00280383273EXPA1

51

8,0650

BATE

04/10/2021

15:05:41

00280389185EXPA1

8

8,0650

BATE

04/10/2021

15:05:46

00280389228EXPA1

1

8,0650

BATE

04/10/2021

15:05:51

00280389256EXPA1

500

8,0700

BATE

04/10/2021

15:09:02

00280391011EXPA1

240

8,0700

BATE

04/10/2021

15:09:02

00280391015EXPA1

17

8,0700

BATE

04/10/2021

15:15:57

00280394740EXPA1

240

8,0700

BATE

04/10/2021

15:18:07

00280396028EXPA1

122

8,0700

BATE

04/10/2021

15:20:11

00280397327EXPA1

17

8,0700

BATE

04/10/2021

15:20:11

00280397329EXPA1

1284

8,1050

CHIX

04/10/2021

07:03:51

00280218680EXPA1

369

8,1200

CHIX

04/10/2021

07:22:41

00280223698EXPA1

62

8,1000

CHIX

04/10/2021

07:32:28

00280226746EXPA1

163

8,1250

CHIX

04/10/2021

08:33:25

00280250218EXPA1

15

8,1250

CHIX

04/10/2021

08:33:25

00280250221EXPA1

122

8,1250

CHIX

04/10/2021

08:38:30

00280251938EXPA1

75

8,1200

CHIX

04/10/2021

08:48:10

00280255642EXPA1

124

8,1600

CHIX

04/10/2021

10:05:46

00280286221EXPA1

37

8,1350

CHIX

04/10/2021

10:34:45

00280293898EXPA1

120

8,1350

CHIX

04/10/2021

10:34:45

00280293899EXPA1

159

8,1350

CHIX

04/10/2021

10:34:45

00280293901EXPA1

124

8,1300

CHIX

04/10/2021

10:34:45

00280293904EXPA1

3

8,1400

CHIX

04/10/2021

10:49:29

00280297065EXPA1

245

8,1200

CHIX

04/10/2021

11:22:07

00280303647EXPA1

84

8,1200

CHIX

04/10/2021

11:22:07

00280303648EXPA1

6

8,1200

CHIX

04/10/2021

11:43:23

00280307651EXPA1

1428

8,1250

CHIX

04/10/2021

11:52:07

00280309693EXPA1

159

8,1350

CHIX

04/10/2021

12:30:48

00280317415EXPA1

36

8,1350

CHIX

04/10/2021

12:30:48

00280317416EXPA1

95

8,1350

CHIX

04/10/2021

12:30:48

00280317418EXPA1

95

8,1350

CHIX

04/10/2021

12:30:48

00280317419EXPA1

7

8,1400

CHIX

04/10/2021

12:36:46

00280319083EXPA1

124

8,1250

CHIX

04/10/2021

14:08:20

00280355644EXPA1

470

8,1250

CHIX

04/10/2021

14:08:20

00280355645EXPA1

157

8,1150

CHIX

04/10/2021

14:12:16

00280357588EXPA1

1

8,1200

CHIX

04/10/2021

14:12:56

00280357945EXPA1

763

8,1200

CHIX

04/10/2021

14:13:02

00280358049EXPA1

14

8,1050

CHIX

04/10/2021

14:17:26

00280360443EXPA1

125

8,1050

CHIX

04/10/2021

14:17:26

00280360445EXPA1

155

8,0800

CHIX

04/10/2021

14:43:39

00280376340EXPA1

240

8,0650

CHIX

04/10/2021

14:56:04

00280383272EXPA1

75

8,0650

CHIX

04/10/2021

14:56:04

00280383274EXPA1

9

8,0750

CHIX

04/10/2021

14:59:30

00280385245EXPA1

81

8,0750

CHIX

04/10/2021

14:59:30

00280385246EXPA1

5

8,0700

CHIX

04/10/2021

15:09:02

00280391010EXPA1

305

8,0700

CHIX

04/10/2021

15:09:02

00280391012EXPA1

208

8,0700

CHIX

04/10/2021

15:09:02

00280391014EXPA1

56

8,0700

CHIX

04/10/2021

15:09:02

00280391016EXPA1

84

8,0700

CHIX

04/10/2021

15:15:57

00280394741EXPA1

10

8,0700

CHIX

04/10/2021

15:15:57

00280394742EXPA1

512

8,0700

CHIX

04/10/2021

15:20:11

00280397328EXPA1

49

8,0700

CHIX

04/10/2021

15:20:11

00280397331EXPA1

91

8,0700

CHIX

04/10/2021

15:20:11

00280397332EXPA1

159

8,1250

TRQX

04/10/2021

08:42:04

00280253400EXPA1

1257

8,1250

TRQX

04/10/2021

08:42:04

00280253401EXPA1

274

8,1800

TRQX

04/10/2021

09:20:00

00280266683EXPA1

985

8,1800

TRQX

04/10/2021

09:20:00

00280266684EXPA1

158

8,1650

TRQX

04/10/2021

10:05:46

00280286215EXPA1

20

8,1450

TRQX

04/10/2021

10:23:03

00280290814EXPA1

159

8,1350

TRQX

04/10/2021

10:34:45

00280293897EXPA1

159

8,1350

TRQX

04/10/2021

10:42:22

00280295714EXPA1

50

8,1350

TRQX

04/10/2021

10:42:22

00280295716EXPA1

44

8,1350

TRQX

04/10/2021

10:42:22

00280295719EXPA1

201

8,1350

TRQX

04/10/2021

10:56:06

00280298322EXPA1

159

8,1350

TRQX

04/10/2021

10:56:06

00280298325EXPA1

5

8,1200

TRQX

04/10/2021

11:43:23

00280307652EXPA1

159

8,1350

TRQX

04/10/2021

12:30:48

00280317409EXPA1

159

8,1400

TRQX

04/10/2021

12:47:42

00280321761EXPA1

86

8,1350

TRQX

04/10/2021

13:05:01

00280326712EXPA1

159

8,1450

TRQX

04/10/2021

13:26:59

00280333869EXPA1

1217

8,1450

TRQX

04/10/2021

13:26:59

00280333870EXPA1

159

8,1450

TRQX

04/10/2021

13:30:39

00280335258EXPA1

159

8,1450

TRQX

04/10/2021

13:33:12

00280336504EXPA1

19

8,1450

TRQX

04/10/2021

13:33:12

00280336505EXPA1

164

8,1450

TRQX

04/10/2021

13:33:12

00280336506EXPA1

159

8,1450

TRQX

04/10/2021

13:33:12

00280336507EXPA1

19

8,1450

TRQX

04/10/2021

13:33:13

00280336508EXPA1

56

8,1450

TRQX

04/10/2021

13:33:13

00280336509EXPA1

159

8,1450

TRQX

04/10/2021

13:33:13

00280336510EXPA1

19

8,1450

TRQX

04/10/2021

13:33:13

00280336512EXPA1

159

8,1450

TRQX

04/10/2021

13:33:13

00280336513EXPA1

159

8,1450

TRQX

04/10/2021

13:33:13

00280336516EXPA1

119

8,1450

TRQX

04/10/2021

13:33:13

00280336520EXPA1

113

8,1450

TRQX

04/10/2021

13:33:13

00280336521EXPA1

123

8,1150

XLON

04/10/2021

07:01:01

00280217792EXPA1

175

8,1150

XLON

04/10/2021

07:01:01

00280217793EXPA1

309

8,1050

XLON

04/10/2021

07:08:20

00280219837EXPA1

424

8,1050

XLON

04/10/2021

07:08:20

00280219838EXPA1

672

8,1050

XLON

04/10/2021

07:08:20

00280219839EXPA1

250

8,1200

XLON

04/10/2021

07:11:29

00280220614EXPA1

10

8,1200

XLON

04/10/2021

07:11:29

00280220615EXPA1

543

8,1300

XLON

04/10/2021

07:16:14

00280221869EXPA1

1686

8,1300

XLON

04/10/2021

07:16:14

00280221871EXPA1

45

8,1300

XLON

04/10/2021

07:16:14

00280221872EXPA1

56

8,1300

XLON

04/10/2021

07:16:14

00280221873EXPA1

467

8,1150

XLON

04/10/2021

07:19:28

00280222834EXPA1

250

8,1150

XLON

04/10/2021

07:21:07

00280223301EXPA1

190

8,1200

XLON

04/10/2021

07:22:05

00280223552EXPA1

68

8,1200

XLON

04/10/2021

07:22:41

00280223696EXPA1

820

8,1200

XLON

04/10/2021

07:22:41

00280223697EXPA1

250

8,1050

XLON

04/10/2021

07:24:20

00280224202EXPA1

83

8,1100

XLON

04/10/2021

07:28:54

00280225548EXPA1

75

8,1100

XLON

04/10/2021

07:28:54

00280225549EXPA1

135

8,1100

XLON

04/10/2021

07:28:54

00280225550EXPA1

453

8,1000

XLON

04/10/2021

07:29:58

00280225883EXPA1

250

8,1000

XLON

04/10/2021

07:32:28

00280226747EXPA1

122

8,1050

XLON

04/10/2021

07:36:00

00280228111EXPA1

342

8,1100

XLON

04/10/2021

07:36:26

00280228304EXPA1

374

8,1100

XLON

04/10/2021

07:45:14

00280231719EXPA1

136

8,1200

XLON

04/10/2021

08:18:13

00280244711EXPA1

474

8,1300

XLON

04/10/2021

08:25:05

00280247306EXPA1

358

8,1300

XLON

04/10/2021

08:29:19

00280248563EXPA1

387

8,1250

XLON

04/10/2021

08:31:35

00280249560EXPA1

55

8,1250

XLON

04/10/2021

08:33:25

00280250215EXPA1

89

8,1250

XLON

04/10/2021

08:33:25

00280250217EXPA1

121

8,1250

XLON

04/10/2021

08:33:25

00280250219EXPA1

200

8,1250

XLON

04/10/2021

08:33:25

00280250220EXPA1

377

8,1200

XLON

04/10/2021

08:35:09

00280250947EXPA1

55

8,1250

XLON

04/10/2021

08:38:30

00280251936EXPA1

114

8,1250

XLON

04/10/2021

08:38:30

00280251937EXPA1

345

8,1200

XLON

04/10/2021

08:39:55

00280252525EXPA1

19

8,1200

XLON

04/10/2021

08:48:10

00280255639EXPA1

152

8,1200

XLON

04/10/2021

08:48:10

00280255640EXPA1

33

8,1200

XLON

04/10/2021

08:48:10

00280255641EXPA1

55

8,1200

XLON

04/10/2021

08:48:10

00280255643EXPA1

200

8,1200

XLON

04/10/2021

08:48:10

00280255644EXPA1

200

8,1200

XLON

04/10/2021

08:48:10

00280255645EXPA1

137

8,1250

XLON

04/10/2021

08:50:36

00280256305EXPA1

215

8,1250

XLON

04/10/2021

08:50:36

00280256306EXPA1

1220

8,1800

XLON

04/10/2021

09:08:59

00280262236EXPA1

443

8,1900

XLON

04/10/2021

09:08:59

00280262237EXPA1

471

8,1800

XLON

04/10/2021

09:13:49

00280263343EXPA1

489

8,1800

XLON

04/10/2021

09:16:00

00280264166EXPA1

460

8,1800

XLON

04/10/2021

09:22:59

00280268745EXPA1

51

8,1700

XLON

04/10/2021

09:26:52

00280271459EXPA1

344

8,1700

XLON

04/10/2021

09:26:52

00280271460EXPA1

408

8,1600

XLON

04/10/2021

09:27:25

00280271725EXPA1

443

8,1550

XLON

04/10/2021

09:30:41

00280273434EXPA1

495

8,1600

XLON

04/10/2021

09:34:18

00280275053EXPA1

324

8,1650

XLON

04/10/2021

09:40:45

00280277868EXPA1

200

8,1650

XLON

04/10/2021

09:40:45

00280277870EXPA1

200

8,1650

XLON

04/10/2021

09:40:45

00280277871EXPA1

200

8,1700

XLON

04/10/2021

09:40:45

00280277872EXPA1

200

8,1700

XLON

04/10/2021

09:40:45

00280277873EXPA1

186

8,1700

XLON

04/10/2021

09:40:45

00280277874EXPA1

100

8,1650

XLON

04/10/2021

09:40:45

00280277875EXPA1

250

8,1700

XLON

04/10/2021

09:43:54

00280279080EXPA1

530

8,1700

XLON

04/10/2021

09:43:54

00280279083EXPA1

200

8,1700

XLON

04/10/2021

09:43:54

00280279084EXPA1

200

8,1700

XLON

04/10/2021

09:43:54

00280279085EXPA1

12

8,1700

XLON

04/10/2021

09:43:54

00280279086EXPA1

55

8,1700

XLON

04/10/2021

09:43:54

00280279087EXPA1

106

8,1700

XLON

04/10/2021

09:43:54

00280279088EXPA1

336

8,1750

XLON

04/10/2021

09:50:51

00280281728EXPA1

245

8,1750

XLON

04/10/2021

09:50:51

00280281729EXPA1

213

8,1750

XLON

04/10/2021

09:50:51

00280281730EXPA1

320

8,1800

XLON

04/10/2021

09:51:00

00280281765EXPA1

127

8,1800

XLON

04/10/2021

09:51:00

00280281766EXPA1

416

8,1700

XLON

04/10/2021

09:55:21

00280283265EXPA1

250

8,1700

XLON

04/10/2021

09:59:09

00280284205EXPA1

200

8,1700

XLON

04/10/2021

09:59:09

00280284206EXPA1

200

8,1700

XLON

04/10/2021

09:59:09

00280284207EXPA1

103

8,1700

XLON

04/10/2021

09:59:09

00280284208EXPA1

398

8,1650

XLON

04/10/2021

10:02:28

00280285161EXPA1

47

8,1650

XLON

04/10/2021

10:05:46

00280286216EXPA1

200

8,1650

XLON

04/10/2021

10:05:46

00280286217EXPA1

200

8,1650

XLON

04/10/2021

10:05:46

00280286218EXPA1

46

8,1650

XLON

04/10/2021

10:05:46

00280286219EXPA1

251

8,1650

XLON

04/10/2021

10:05:46

00280286220EXPA1

1

8,1700

XLON

04/10/2021

10:13:08

00280288129EXPA1

989

8,1700

XLON

04/10/2021

10:13:08

00280288130EXPA1

429

8,1700

XLON

04/10/2021

10:16:07

00280288954EXPA1

467

8,1450

XLON

04/10/2021

10:19:37

00280289844EXPA1

250

8,1450

XLON

04/10/2021

10:23:03

00280290815EXPA1

200

8,1450

XLON

04/10/2021

10:23:03

00280290816EXPA1

356

8,1450

XLON

04/10/2021

10:23:03

00280290817EXPA1

200

8,1450

XLON

04/10/2021

10:23:03

00280290818EXPA1

55

8,1450

XLON

04/10/2021

10:23:03

00280290819EXPA1

183

8,1450

XLON

04/10/2021

10:23:03

00280290820EXPA1

7

8,1400

XLON

04/10/2021

10:26:13

00280291611EXPA1

451

8,1400

XLON

04/10/2021

10:26:13

00280291613EXPA1

48

8,1300

XLON

04/10/2021

10:30:46

00280292635EXPA1

352

8,1300

XLON

04/10/2021

10:30:46

00280292636EXPA1

479

8,1350

XLON

04/10/2021

10:37:51

00280294725EXPA1

250

8,1300

XLON

04/10/2021

10:42:22

00280295715EXPA1

319

8,1300

XLON

04/10/2021

10:42:22

00280295717EXPA1

200

8,1300

XLON

04/10/2021

10:42:22

00280295718EXPA1

200

8,1300

XLON

04/10/2021

10:42:22

00280295720EXPA1

54

8,1400

XLON

04/10/2021

10:49:29

00280297066EXPA1

200

8,1400

XLON

04/10/2021

10:49:29

00280297067EXPA1

460

8,1400

XLON

04/10/2021

10:49:29

00280297068EXPA1

489

8,1450

XLON

04/10/2021

10:50:30

00280297322EXPA1

5

8,1350

XLON

04/10/2021

10:56:06

00280298320EXPA1

83

8,1350

XLON

04/10/2021

10:56:06

00280298321EXPA1

1

8,1350

XLON

04/10/2021

10:56:06

00280298324EXPA1

256

8,1350

XLON

04/10/2021

10:56:06

00280298326EXPA1

200

8,1350

XLON

04/10/2021

10:56:06

00280298328EXPA1

177

8,1350

XLON

04/10/2021

10:56:06

00280298329EXPA1

306

8,1250

XLON

04/10/2021

11:02:11

00280299672EXPA1

615

8,1200

XLON

04/10/2021

11:03:06

00280299964EXPA1

514

8,1150

XLON

04/10/2021

11:04:29

00280300276EXPA1

1

8,1150

XLON

04/10/2021

11:10:50

00280301622EXPA1

435

8,1150

XLON

04/10/2021

11:10:59

00280301632EXPA1

245

8,1150

XLON

04/10/2021

11:12:24

00280301892EXPA1

662

8,1150

XLON

04/10/2021

11:12:59

00280302029EXPA1

4

8,1150

XLON

04/10/2021

11:20:06

00280303257EXPA1

13

8,1300

XLON

04/10/2021

11:29:28

00280304894EXPA1

294

8,1350

XLON

04/10/2021

11:31:36

00280305379EXPA1

200

8,1350

XLON

04/10/2021

11:31:36

00280305380EXPA1

200

8,1350

XLON

04/10/2021

11:31:36

00280305381EXPA1

310

8,1350

XLON

04/10/2021

11:31:36

00280305382EXPA1

1368

8,1350

XLON

04/10/2021

11:32:44

00280305674EXPA1

360

8,1200

XLON

04/10/2021

11:35:53

00280306348EXPA1

59

8,1250

XLON

04/10/2021

11:43:25

00280307656EXPA1

1393

8,1250

XLON

04/10/2021

11:44:18

00280307829EXPA1

83

8,1350

XLON

04/10/2021

12:00:49

00280311072EXPA1

200

8,1350

XLON

04/10/2021

12:00:49

00280311073EXPA1

200

8,1350

XLON

04/10/2021

12:00:49

00280311074EXPA1

294

8,1350

XLON

04/10/2021

12:00:49

00280311075EXPA1

95

8,1350

XLON

04/10/2021

12:00:49

00280311076EXPA1

200

8,1350

XLON

04/10/2021

12:00:49

00280311077EXPA1

171

8,1350

XLON

04/10/2021

12:00:49

00280311078EXPA1

115

8,1350

XLON

04/10/2021

12:00:49

00280311079EXPA1

1320

8,1350

XLON

04/10/2021

12:09:27

00280312892EXPA1

105

8,1350

XLON

04/10/2021

12:19:06

00280314972EXPA1

1307

8,1350

XLON

04/10/2021

12:19:06

00280314973EXPA1

200

8,1350

XLON

04/10/2021

12:30:48

00280317410EXPA1

263

8,1350

XLON

04/10/2021

12:30:48

00280317412EXPA1

193

8,1350

XLON

04/10/2021

12:30:48

00280317413EXPA1

200

8,1350

XLON

04/10/2021

12:30:48

00280317414EXPA1

176

8,1350

XLON

04/10/2021

12:30:48

00280317417EXPA1

11

8,1400

XLON

04/10/2021

12:31:10

00280317522EXPA1

1305

8,1400

XLON

04/10/2021

12:31:10

00280317523EXPA1

13

8,1400

XLON

04/10/2021

12:47:42

00280321758EXPA1

27

8,1400

XLON

04/10/2021

12:47:42

00280321759EXPA1

250

8,1400

XLON

04/10/2021

12:47:42

00280321760EXPA1

179

8,1400

XLON

04/10/2021

12:47:42

00280321762EXPA1

200

8,1400

XLON

04/10/2021

12:47:42

00280321763EXPA1

200

8,1400

XLON

04/10/2021

12:47:42

00280321764EXPA1

16

8,1400

XLON

04/10/2021

12:47:42

00280321766EXPA1

1395

8,1400

XLON

04/10/2021

12:49:05

00280322031EXPA1

377

8,1300

XLON

04/10/2021

12:51:01

00280322560EXPA1

1396

8,1300

XLON

04/10/2021

12:56:35

00280324046EXPA1

230

8,1350

XLON

04/10/2021

13:02:08

00280325732EXPA1

211

8,1350

XLON

04/10/2021

13:02:08

00280325733EXPA1

1462

8,1350

XLON

04/10/2021

13:05:01

00280326705EXPA1

23

8,1450

XLON

04/10/2021

13:17:50

00280330842EXPA1

580

8,1450

XLON

04/10/2021

13:17:50

00280330846EXPA1

95

8,1450

XLON

04/10/2021

13:17:50

00280330847EXPA1

11

8,1450

XLON

04/10/2021

13:17:50

00280330848EXPA1

740

8,1450

XLON

04/10/2021

13:17:50

00280330849EXPA1

162

8,1450

XLON

04/10/2021

13:22:31

00280332401EXPA1

83

8,1450

XLON

04/10/2021

13:22:31

00280332402EXPA1

13

8,1450

XLON

04/10/2021

13:22:31

00280332403EXPA1

350

8,1450

XLON

04/10/2021

13:22:31

00280332404EXPA1

1

8,1450

XLON

04/10/2021

13:22:31

00280332405EXPA1

200

8,1450

XLON

04/10/2021

13:22:31

00280332406EXPA1

200

8,1450

XLON

04/10/2021

13:22:31

00280332407EXPA1

42

8,1450

XLON

04/10/2021

13:30:39

00280335252EXPA1

200

8,1450

XLON

04/10/2021

13:30:39

00280335253EXPA1

460

8,1450

XLON

04/10/2021

13:30:39

00280335254EXPA1

53

8,1450

XLON

04/10/2021

13:30:39

00280335255EXPA1

200

8,1450

XLON

04/10/2021

13:30:39

00280335256EXPA1

55

8,1450

XLON

04/10/2021

13:30:39

00280335257EXPA1

189

8,1450

XLON

04/10/2021

13:30:39

00280335259EXPA1

168

8,1400

XLON

04/10/2021

13:37:10

00280338519EXPA1

52

8,1400

XLON

04/10/2021

13:37:10

00280338520EXPA1

1052

8,1400

XLON

04/10/2021

13:37:10

00280338521EXPA1

666

8,1350

XLON

04/10/2021

13:38:55

00280339220EXPA1

787

8,1350

XLON

04/10/2021

13:38:55

00280339221EXPA1

451

8,1450

XLON

04/10/2021

13:41:11

00280340309EXPA1

400

8,1450

XLON

04/10/2021

13:42:54

00280340932EXPA1

419

8,1400

XLON

04/10/2021

13:43:40

00280341456EXPA1

629

8,1350

XLON

04/10/2021

13:44:57

00280342051EXPA1

630

8,1350

XLON

04/10/2021

13:44:57

00280342052EXPA1

382

8,1350

XLON

04/10/2021

13:48:05

00280343804EXPA1

28

8,1350

XLON

04/10/2021

13:48:05

00280343805EXPA1

42

8,1400

XLON

04/10/2021

13:49:28

00280344457EXPA1

200

8,1400

XLON

04/10/2021

13:49:28

00280344458EXPA1

250

8,1400

XLON

04/10/2021

13:49:28

00280344459EXPA1

3

8,1400

XLON

04/10/2021

13:49:28

00280344460EXPA1

880

8,1400

XLON

04/10/2021

13:49:28

00280344461EXPA1

223

8,1350

XLON

04/10/2021

13:52:31

00280346082EXPA1

288

8,1350

XLON

04/10/2021

13:52:31

00280346083EXPA1

706

8,1350

XLON

04/10/2021

13:52:31

00280346084EXPA1

1346

8,1350

XLON

04/10/2021

13:55:39

00280347732EXPA1

59

8,1400

XLON

04/10/2021

13:59:24

00280349513EXPA1

49

8,1400

XLON

04/10/2021

13:59:31

00280349567EXPA1

1266

8,1400

XLON

04/10/2021

13:59:31

00280349568EXPA1

333

8,1350

XLON

04/10/2021

14:00:49

00280350430EXPA1

1285

8,1350

XLON

04/10/2021

14:02:46

00280351711EXPA1

368

8,1350

XLON

04/10/2021

14:04:35

00280352867EXPA1

673

8,1300

XLON

04/10/2021

14:05:36

00280353462EXPA1

162

8,1300

XLON

04/10/2021

14:06:41

00280354552EXPA1

384

8,1300

XLON

04/10/2021

14:10:53

00280356877EXPA1

11

8,1150

XLON

04/10/2021

14:11:19

00280357032EXPA1

5

8,1150

XLON

04/10/2021

14:12:46

00280357901EXPA1

2

8,1150

XLON

04/10/2021

14:12:51

00280357934EXPA1

501

8,1200

XLON

04/10/2021

14:15:00

00280358948EXPA1

14

8,1100

XLON

04/10/2021

14:17:42

00280360630EXPA1

3

8,1100

XLON

04/10/2021

14:17:47

00280360670EXPA1

1409

8,1100

XLON

04/10/2021

14:17:56

00280360807EXPA1

381

8,1000

XLON

04/10/2021

14:19:58

00280362076EXPA1

21

8,1000

XLON

04/10/2021

14:19:58

00280362077EXPA1

16

8,1000

XLON

04/10/2021

14:21:36

00280362977EXPA1

8

8,1000

XLON

04/10/2021

14:21:41

00280363042EXPA1

1

8,1000

XLON

04/10/2021

14:21:46

00280363126EXPA1

486

8,1000

XLON

04/10/2021

14:22:01

00280363421EXPA1

421

8,0950

XLON

04/10/2021

14:22:45

00280363836EXPA1

484

8,0900

XLON

04/10/2021

14:26:04

00280366210EXPA1

230

8,0800

XLON

04/10/2021

14:26:57

00280366719EXPA1

140

8,0800

XLON

04/10/2021

14:26:57

00280366720EXPA1

373

8,0950

XLON

04/10/2021

14:29:26

00280368079EXPA1

898

8,0950

XLON

04/10/2021

14:29:26

00280368080EXPA1

478

8,1100

XLON

04/10/2021

14:34:38

00280371050EXPA1

463

8,0950

XLON

04/10/2021

14:35:04

00280371311EXPA1

250

8,0900

XLON

04/10/2021

14:36:45

00280372366EXPA1

200

8,0900

XLON

04/10/2021

14:36:45

00280372368EXPA1

200

8,0900

XLON

04/10/2021

14:36:45

00280372369EXPA1

13

8,0900

XLON

04/10/2021

14:36:45

00280372370EXPA1

240

8,0900

XLON

04/10/2021

14:36:45

00280372371EXPA1

160

8,0900

XLON

04/10/2021

14:36:45

00280372372EXPA1

168

8,0900

XLON

04/10/2021

14:36:45

00280372373EXPA1

393

8,0800

XLON

04/10/2021

14:38:19

00280373166EXPA1

35

8,0800

XLON

04/10/2021

14:38:19

00280373167EXPA1

261

8,0750

XLON

04/10/2021

14:40:49

00280374746EXPA1

219

8,0750

XLON

04/10/2021

14:40:52

00280374781EXPA1

284

8,0750

XLON

04/10/2021

14:40:52

00280374782EXPA1

438

8,0750

XLON

04/10/2021

14:43:56

00280376555EXPA1

1

8,0850

XLON

04/10/2021

14:45:32

00280377341EXPA1

64

8,0850

XLON

04/10/2021

14:45:38

00280377369EXPA1

10

8,0850

XLON

04/10/2021

14:45:46

00280377412EXPA1

1

8,0850

XLON

04/10/2021

14:45:51

00280377485EXPA1

490

8,0850

XLON

04/10/2021

14:46:07

00280377633EXPA1

963

8,0850

XLON

04/10/2021

14:46:07

00280377634EXPA1

363

8,0900

XLON

04/10/2021

14:48:43

00280379133EXPA1

985

8,0900

XLON

04/10/2021

14:48:44

00280379156EXPA1

89

8,0800

XLON

04/10/2021

14:52:49

00280381466EXPA1

65

8,0800

XLON

04/10/2021

14:52:51

00280381480EXPA1

159

8,0800

XLON

04/10/2021

14:52:51

00280381481EXPA1

1182

8,0800

XLON

04/10/2021

14:52:51

00280381482EXPA1

361

8,0700

XLON

04/10/2021

14:54:59

00280382774EXPA1

213

8,0650

XLON

04/10/2021

14:56:04

00280383275EXPA1

200

8,0650

XLON

04/10/2021

14:56:04

00280383276EXPA1

109

8,0650

XLON

04/10/2021

14:56:04

00280383277EXPA1

73

8,0750

XLON

04/10/2021

14:59:07

00280384946EXPA1

43

8,0750

XLON

04/10/2021

14:59:16

00280385031EXPA1

6

8,0750

XLON

04/10/2021

14:59:21

00280385137EXPA1

1

8,0750

XLON

04/10/2021

14:59:26

00280385170EXPA1

1235

8,0750

XLON

04/10/2021

14:59:30

00280385244EXPA1

151

8,0750

XLON

04/10/2021

14:59:30

00280385247EXPA1

387

8,0650

XLON

04/10/2021

15:01:32

00280386692EXPA1

7

8,0650

XLON

04/10/2021

15:02:31

00280387225EXPA1

1

8,0650

XLON

04/10/2021

15:02:36

00280387269EXPA1

1034

8,0650

XLON

04/10/2021

15:03:02

00280387450EXPA1

471

8,0650

XLON

04/10/2021

15:03:02

00280387451EXPA1

43

8,0750

XLON

04/10/2021

15:06:42

00280389802EXPA1

163

8,0750

XLON

04/10/2021

15:06:42

00280389803EXPA1

200

8,0750

XLON

04/10/2021

15:06:42

00280389804EXPA1

200

8,0750

XLON

04/10/2021

15:06:42

00280389805EXPA1

179

8,0750

XLON

04/10/2021

15:06:42

00280389806EXPA1

10

8,0750

XLON

04/10/2021

15:06:42

00280389807EXPA1

629

8,0750

XLON

04/10/2021

15:06:42

00280389814EXPA1

1384

8,0650

XLON

04/10/2021

15:13:07

00280393165EXPA1

200

8,0650

XLON

04/10/2021

15:13:07

00280393166EXPA1

200

8,0650

XLON

04/10/2021

15:13:07

00280393168EXPA1

362

8,0650

XLON

04/10/2021

15:13:07

00280393169EXPA1

91

8,0650

XLON

04/10/2021

15:15:16

00280394332EXPA1

14

8,0650

XLON

04/10/2021

15:15:21

00280394375EXPA1

2

8,0650

XLON

04/10/2021

15:15:26

00280394423EXPA1

129

8,0700

XLON

04/10/2021

15:15:57

00280394743EXPA1

22

8,0700

XLON

04/10/2021

15:16:03

00280394777EXPA1

3

8,0700

XLON

04/10/2021

15:16:08

00280394830EXPA1

1

8,0700

XLON

04/10/2021

15:16:16

00280394894EXPA1

22

8,0700

XLON

04/10/2021

15:16:16

00280394895EXPA1

49

8,0700

XLON

04/10/2021

15:16:21

00280394977EXPA1

910

8,0700

XLON

04/10/2021

15:16:21

00280394978EXPA1

250

8,0700

XLON

04/10/2021

15:18:07

00280396029EXPA1

200

8,0700

XLON

04/10/2021

15:18:07

00280396030EXPA1

200

8,0700

XLON

04/10/2021

15:18:07

00280396031EXPA1

173

8,0700

XLON

04/10/2021

15:18:07

00280396032EXPA1

53

8,0700

XLON

04/10/2021

15:18:08

00280396036EXPA1

21

8,0700

XLON

04/10/2021

15:18:08

00280396037EXPA1

4

8,0700

XLON

04/10/2021

15:18:14

00280396071EXPA1

200

8,0700

XLON

04/10/2021

15:20:11

00280397333EXPA1

76

8,0700

XLON

04/10/2021

15:20:11

00280397334EXPA1

66

8,0700

XLON

04/10/2021

15:20:11

00280397335EXPA1

18

8,0650

XLON

04/10/2021

15:21:48

00280398217EXPA1

63

8,0650

XLON

04/10/2021

15:21:56

00280398283EXPA1

24

8,0650

XLON

04/10/2021

15:22:01

00280398308EXPA1

4

8,0650

XLON

04/10/2021

15:22:06

00280398363EXPA1

730

8,0700

XLON

04/10/2021

15:22:42

00280398663EXPA1

11

8,0700

XLON

04/10/2021

15:22:42

00280398664EXPA1

200

8,0700

XLON

04/10/2021

15:22:42

00280398665EXPA1

260

8,0700

XLON

04/10/2021

15:22:42

00280398666EXPA1

250

8,0700

XLON

04/10/2021

15:22:42

00280398667EXPA1

250

8,0700

XLON

04/10/2021

15:22:42

00280398668EXPA1

95

8,0700

XLON

04/10/2021

15:22:42

00280398669EXPA1

230

8,0650

XLON

04/10/2021

15:24:10

00280399676EXPA1

562

8,0650

XLON

04/10/2021

15:24:36

00280399952EXPA1













 

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