Transaction in Own Shares
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Inchcape plc |
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ISIN: GB00B61TVQ02 |
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03/11/2021 |
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Inchcape plc (the "Company") |
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The Company announces that on 03/11/2021 it has purchased a total of 113,004 of its ordinary shares of £0.10 each (the "ordinary shares"), through EXANE BNP PARIBAS as detailed below. |
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Date of purchase: |
03/11/2021 |
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Aggregate number of ordinary shares purchased: |
113 004 |
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Lowest price paid per share: |
8.3650 |
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Highest price paid per share: |
8.4600 |
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Average price paid per share: |
8.4012 |
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The Company intends to cancel the purchased shares and does not intend to hold any of the purchased shares in treasury. |
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The purchases form part of the Company's share buyback programme announced on 2 August 2021. |
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Following settlement of the above purchases and cancellation of the purchased ordinary shares, the Company's total number of ordinary shares in issue shall be 386,250,960 ordinary shares. |
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Since 2 August 2021, the Company has purchased 7,023,433 shares at a cost (including dealing and associated costs) of £59,801,059.54 |
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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 |
74 473 |
13 942 |
17 045 |
7 544 |
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Highest price paid (per ordinary share) |
8.4600 |
8.4400 |
8.4250 |
8.4200 |
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Lowest price paid (per ordinary share) |
8.3650 |
8.3750 |
8.3700 |
8.3950 |
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Volume weighted average price paid (per ordinary share) |
8.4024 |
8.3990 |
8.3944 |
8.4095 |
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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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281 |
8.4050 |
BATE |
03/11/2021 |
08:13:28 |
00283847268EXPA1 |
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93 |
8.4250 |
BATE |
03/11/2021 |
08:30:58 |
00283851587EXPA1 |
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111 |
8.4250 |
BATE |
03/11/2021 |
08:30:58 |
00283851588EXPA1 |
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600 |
8.4250 |
BATE |
03/11/2021 |
08:30:58 |
00283851589EXPA1 |
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442 |
8.4250 |
BATE |
03/11/2021 |
08:30:58 |
00283851590EXPA1 |
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386 |
8.4000 |
BATE |
03/11/2021 |
09:00:06 |
00283859077EXPA1 |
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|
176 |
8.4000 |
BATE |
03/11/2021 |
09:00:06 |
00283859078EXPA1 |
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|
112 |
8.4000 |
BATE |
03/11/2021 |
09:00:06 |
00283859079EXPA1 |
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|
75 |
8.4000 |
BATE |
03/11/2021 |
09:00:06 |
00283859080EXPA1 |
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|
978 |
8.4000 |
BATE |
03/11/2021 |
09:00:06 |
00283859081EXPA1 |
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|
175 |
8.3950 |
BATE |
03/11/2021 |
09:01:10 |
00283859376EXPA1 |
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|
330 |
8.4050 |
BATE |
03/11/2021 |
09:14:23 |
00283862610EXPA1 |
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|
100 |
8.4050 |
BATE |
03/11/2021 |
09:14:23 |
00283862611EXPA1 |
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|
80 |
8.4050 |
BATE |
03/11/2021 |
09:17:57 |
00283863598EXPA1 |
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|
311 |
8.4050 |
BATE |
03/11/2021 |
09:17:57 |
00283863599EXPA1 |
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|
524 |
8.4000 |
BATE |
03/11/2021 |
09:37:46 |
00283868446EXPA1 |
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|
362 |
8.3950 |
BATE |
03/11/2021 |
09:42:51 |
00283869894EXPA1 |
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|
52 |
8.3950 |
BATE |
03/11/2021 |
09:42:51 |
00283869895EXPA1 |
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|
111 |
8.3850 |
BATE |
03/11/2021 |
10:50:29 |
00283888659EXPA1 |
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1327 |
8.3850 |
BATE |
03/11/2021 |
10:50:29 |
00283888660EXPA1 |
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|
166 |
8.3850 |
BATE |
03/11/2021 |
10:56:35 |
00283890439EXPA1 |
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|
590 |
8.3850 |
BATE |
03/11/2021 |
10:56:35 |
00283890441EXPA1 |
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|
175 |
8.3850 |
BATE |
03/11/2021 |
11:11:19 |
00283894952EXPA1 |
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|
132 |
8.3850 |
BATE |
03/11/2021 |
11:11:19 |
00283894953EXPA1 |
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|
121 |
8.3900 |
BATE |
03/11/2021 |
11:11:19 |
00283894954EXPA1 |
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|
32 |
8.3900 |
BATE |
03/11/2021 |
11:11:19 |
00283894955EXPA1 |
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|
68 |
8.3850 |
BATE |
03/11/2021 |
11:11:29 |
00283894993EXPA1 |
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166 |
8.3850 |
BATE |
03/11/2021 |
11:15:02 |
00283896094EXPA1 |
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175 |
8.3750 |
BATE |
03/11/2021 |
11:19:06 |
00283897305EXPA1 |
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175 |
8.3750 |
BATE |
03/11/2021 |
11:25:12 |
00283899424EXPA1 |
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506 |
8.3750 |
BATE |
03/11/2021 |
11:25:52 |
00283899620EXPA1 |
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48 |
8.3750 |
BATE |
03/11/2021 |
11:25:52 |
00283899621EXPA1 |
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38 |
8.3750 |
BATE |
03/11/2021 |
11:25:52 |
00283899622EXPA1 |
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25 |
8.3750 |
BATE |
03/11/2021 |
11:25:52 |
00283899623EXPA1 |
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13 |
8.3750 |
BATE |
03/11/2021 |
11:25:52 |
00283899624EXPA1 |
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|
234 |
8.3750 |
BATE |
03/11/2021 |
11:25:52 |
00283899627EXPA1 |
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|
97 |
8.3800 |
BATE |
03/11/2021 |
12:37:24 |
00283922343EXPA1 |
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|
101 |
8.3800 |
BATE |
03/11/2021 |
12:37:24 |
00283922346EXPA1 |
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|
108 |
8.3800 |
BATE |
03/11/2021 |
12:44:06 |
00283924377EXPA1 |
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278 |
8.3800 |
BATE |
03/11/2021 |
12:44:06 |
00283924378EXPA1 |
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350 |
8.4050 |
BATE |
03/11/2021 |
13:43:29 |
00283948105EXPA1 |
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17 |
8.4050 |
BATE |
03/11/2021 |
13:43:29 |
00283948108EXPA1 |
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17 |
8.4050 |
BATE |
03/11/2021 |
13:43:29 |
00283948109EXPA1 |
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17 |
8.4050 |
BATE |
03/11/2021 |
13:43:29 |
00283948115EXPA1 |
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17 |
8.4050 |
BATE |
03/11/2021 |
13:43:29 |
00283948117EXPA1 |
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17 |
8.4050 |
BATE |
03/11/2021 |
13:43:29 |
00283948118EXPA1 |
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174 |
8.4050 |
BATE |
03/11/2021 |
13:51:38 |
00283951918EXPA1 |
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1 |
8.4050 |
BATE |
03/11/2021 |
13:51:38 |
00283951919EXPA1 |
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1200 |
8.4050 |
BATE |
03/11/2021 |
13:51:38 |
00283951920EXPA1 |
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32 |
8.4050 |
BATE |
03/11/2021 |
13:51:38 |
00283951921EXPA1 |
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63 |
8.4050 |
BATE |
03/11/2021 |
13:51:38 |
00283951922EXPA1 |
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77 |
8.3950 |
BATE |
03/11/2021 |
14:11:27 |
00283962240EXPA1 |
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34 |
8.3950 |
BATE |
03/11/2021 |
14:11:27 |
00283962241EXPA1 |
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|
29 |
8.3950 |
BATE |
03/11/2021 |
14:12:41 |
00283962940EXPA1 |
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99 |
8.3950 |
BATE |
03/11/2021 |
14:12:42 |
00283962953EXPA1 |
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|
12 |
8.3950 |
BATE |
03/11/2021 |
14:12:42 |
00283962954EXPA1 |
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|
103 |
8.3950 |
BATE |
03/11/2021 |
14:12:42 |
00283962955EXPA1 |
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|
111 |
8.4050 |
BATE |
03/11/2021 |
14:20:39 |
00283967035EXPA1 |
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|
264 |
8.4050 |
BATE |
03/11/2021 |
14:20:39 |
00283967037EXPA1 |
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2 |
8.4050 |
BATE |
03/11/2021 |
14:25:41 |
00283969950EXPA1 |
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333 |
8.4050 |
BATE |
03/11/2021 |
14:25:41 |
00283969954EXPA1 |
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|
8 |
8.4050 |
BATE |
03/11/2021 |
14:25:41 |
00283969956EXPA1 |
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169 |
8.4050 |
BATE |
03/11/2021 |
14:44:30 |
00283983943EXPA1 |
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382 |
8.4100 |
BATE |
03/11/2021 |
14:51:07 |
00283989699EXPA1 |
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279 |
8.4400 |
BATE |
03/11/2021 |
15:04:20 |
00284001262EXPA1 |
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261 |
8.4400 |
BATE |
03/11/2021 |
15:04:20 |
00284001263EXPA1 |
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637 |
8.4150 |
CHIX |
03/11/2021 |
08:02:51 |
00283844264EXPA1 |
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1200 |
8.4250 |
CHIX |
03/11/2021 |
08:24:59 |
00283850280EXPA1 |
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260 |
8.4250 |
CHIX |
03/11/2021 |
08:24:59 |
00283850281EXPA1 |
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314 |
8.4100 |
CHIX |
03/11/2021 |
08:44:42 |
00283855068EXPA1 |
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544 |
8.4050 |
CHIX |
03/11/2021 |
09:07:14 |
00283861083EXPA1 |
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400 |
8.4050 |
CHIX |
03/11/2021 |
09:17:57 |
00283863601EXPA1 |
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13 |
8.3950 |
CHIX |
03/11/2021 |
09:42:51 |
00283869893EXPA1 |
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1458 |
8.4050 |
CHIX |
03/11/2021 |
09:48:11 |
00283871166EXPA1 |
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652 |
8.4050 |
CHIX |
03/11/2021 |
09:48:11 |
00283871167EXPA1 |
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204 |
8.4000 |
CHIX |
03/11/2021 |
09:54:02 |
00283872404EXPA1 |
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323 |
8.4000 |
CHIX |
03/11/2021 |
09:54:02 |
00283872405EXPA1 |
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273 |
8.3700 |
CHIX |
03/11/2021 |
10:20:09 |
00283879369EXPA1 |
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142 |
8.3700 |
CHIX |
03/11/2021 |
10:20:54 |
00283879524EXPA1 |
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104 |
8.3700 |
CHIX |
03/11/2021 |
10:20:54 |
00283879526EXPA1 |
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197 |
8.3700 |
CHIX |
03/11/2021 |
10:26:35 |
00283881186EXPA1 |
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6 |
8.3700 |
CHIX |
03/11/2021 |
10:27:06 |
00283881300EXPA1 |
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164 |
8.3700 |
CHIX |
03/11/2021 |
10:27:09 |
00283881309EXPA1 |
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237 |
8.3700 |
CHIX |
03/11/2021 |
10:27:09 |
00283881310EXPA1 |
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388 |
8.3900 |
CHIX |
03/11/2021 |
10:38:47 |
00283884516EXPA1 |
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67 |
8.3900 |
CHIX |
03/11/2021 |
10:43:52 |
00283886334EXPA1 |
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|
98 |
8.3900 |
CHIX |
03/11/2021 |
10:43:52 |
00283886336EXPA1 |
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284 |
8.3900 |
CHIX |
03/11/2021 |
10:43:52 |
00283886338EXPA1 |
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140 |
8.3900 |
CHIX |
03/11/2021 |
10:43:52 |
00283886339EXPA1 |
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|
121 |
8.3900 |
CHIX |
03/11/2021 |
10:43:52 |
00283886340EXPA1 |
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251 |
8.3900 |
CHIX |
03/11/2021 |
10:43:52 |
00283886342EXPA1 |
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3 |
8.3850 |
CHIX |
03/11/2021 |
10:56:35 |
00283890440EXPA1 |
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|
711 |
8.3850 |
CHIX |
03/11/2021 |
10:56:35 |
00283890442EXPA1 |
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|
84 |
8.3800 |
CHIX |
03/11/2021 |
11:04:06 |
00283892769EXPA1 |
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|
11 |
8.3800 |
CHIX |
03/11/2021 |
11:04:06 |
00283892771EXPA1 |
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318 |
8.3800 |
CHIX |
03/11/2021 |
11:04:06 |
00283892772EXPA1 |
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|
176 |
8.3850 |
CHIX |
03/11/2021 |
11:15:02 |
00283896095EXPA1 |
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|
203 |
8.3850 |
CHIX |
03/11/2021 |
11:15:02 |
00283896096EXPA1 |
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|
9 |
8.3850 |
CHIX |
03/11/2021 |
11:15:02 |
00283896097EXPA1 |
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|
2 |
8.3700 |
CHIX |
03/11/2021 |
11:19:06 |
00283897306EXPA1 |
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|
317 |
8.3750 |
CHIX |
03/11/2021 |
11:19:06 |
00283897308EXPA1 |
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|
185 |
8.3700 |
CHIX |
03/11/2021 |
11:37:55 |
00283903155EXPA1 |
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|
66 |
8.3700 |
CHIX |
03/11/2021 |
11:37:55 |
00283903156EXPA1 |
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|
88 |
8.3700 |
CHIX |
03/11/2021 |
11:37:55 |
00283903157EXPA1 |
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|
18 |
8.3700 |
CHIX |
03/11/2021 |
11:37:55 |
00283903158EXPA1 |
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|
1152 |
8.3700 |
CHIX |
03/11/2021 |
11:37:55 |
00283903159EXPA1 |
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|
284 |
8.3700 |
CHIX |
03/11/2021 |
11:50:41 |
00283907102EXPA1 |
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|
31 |
8.3700 |
CHIX |
03/11/2021 |
11:50:41 |
00283907104EXPA1 |
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|
181 |
8.3700 |
CHIX |
03/11/2021 |
11:50:41 |
00283907107EXPA1 |
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|
3 |
8.3800 |
CHIX |
03/11/2021 |
12:33:39 |
00283921148EXPA1 |
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|
137 |
8.3850 |
CHIX |
03/11/2021 |
12:36:33 |
00283921981EXPA1 |
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|
600 |
8.3850 |
CHIX |
03/11/2021 |
12:36:33 |
00283921982EXPA1 |
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|
600 |
8.3850 |
CHIX |
03/11/2021 |
12:36:33 |
00283921983EXPA1 |
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|
503 |
8.3850 |
CHIX |
03/11/2021 |
12:36:33 |
00283921984EXPA1 |
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|
462 |
8.3950 |
CHIX |
03/11/2021 |
13:01:16 |
00283929702EXPA1 |
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|
392 |
8.3950 |
CHIX |
03/11/2021 |
13:08:33 |
00283932064EXPA1 |
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|
675 |
8.4000 |
CHIX |
03/11/2021 |
13:29:10 |
00283939915EXPA1 |
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|
444 |
8.4050 |
CHIX |
03/11/2021 |
13:36:15 |
00283944469EXPA1 |
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|
108 |
8.4100 |
CHIX |
03/11/2021 |
13:38:22 |
00283945654EXPA1 |
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|
213 |
8.4100 |
CHIX |
03/11/2021 |
13:38:22 |
00283945655EXPA1 |
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|
459 |
8.4100 |
CHIX |
03/11/2021 |
13:38:22 |
00283945656EXPA1 |
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|
133 |
8.4100 |
CHIX |
03/11/2021 |
13:38:22 |
00283945657EXPA1 |
||||||
|
715 |
8.4150 |
TRQX |
03/11/2021 |
08:02:51 |
00283844263EXPA1 |
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|
1149 |
8.3950 |
TRQX |
03/11/2021 |
08:08:13 |
00283845898EXPA1 |
||||||
|
110 |
8.4150 |
TRQX |
03/11/2021 |
08:16:14 |
00283847965EXPA1 |
||||||
|
131 |
8.4200 |
TRQX |
03/11/2021 |
08:16:44 |
00283848097EXPA1 |
||||||
|
1393 |
8.4200 |
TRQX |
03/11/2021 |
08:16:44 |
00283848098EXPA1 |
||||||
|
174 |
8.4100 |
TRQX |
03/11/2021 |
08:36:10 |
00283853001EXPA1 |
||||||
|
1269 |
8.4100 |
TRQX |
03/11/2021 |
08:36:10 |
00283853002EXPA1 |
||||||
|
109 |
8.4100 |
TRQX |
03/11/2021 |
08:44:42 |
00283855065EXPA1 |
||||||
|
860 |
8.4100 |
TRQX |
03/11/2021 |
08:44:42 |
00283855066EXPA1 |
||||||
|
246 |
8.4000 |
TRQX |
03/11/2021 |
08:52:48 |
00283857057EXPA1 |
||||||
|
151 |
8.4000 |
TRQX |
03/11/2021 |
08:52:48 |
00283857059EXPA1 |
||||||
|
441 |
8.4050 |
TRQX |
03/11/2021 |
09:17:57 |
00283863600EXPA1 |
||||||
|
109 |
8.4100 |
TRQX |
03/11/2021 |
09:23:32 |
00283864914EXPA1 |
||||||
|
687 |
8.4100 |
TRQX |
03/11/2021 |
09:23:32 |
00283864916EXPA1 |
||||||
|
250 |
8.4050 |
XLON |
03/11/2021 |
08:13:28 |
00283847269EXPA1 |
||||||
|
110 |
8.4200 |
XLON |
03/11/2021 |
08:22:53 |
00283849726EXPA1 |
||||||
|
282 |
8.4200 |
XLON |
03/11/2021 |
08:22:53 |
00283849727EXPA1 |
||||||
|
154 |
8.4050 |
XLON |
03/11/2021 |
08:41:18 |
00283854341EXPA1 |
||||||
|
460 |
8.4050 |
XLON |
03/11/2021 |
08:41:22 |
00283854355EXPA1 |
||||||
|
503 |
8.4000 |
XLON |
03/11/2021 |
08:46:17 |
00283855352EXPA1 |
||||||
|
427 |
8.3950 |
XLON |
03/11/2021 |
08:50:31 |
00283856226EXPA1 |
||||||
|
60 |
8.3950 |
XLON |
03/11/2021 |
08:51:09 |
00283856538EXPA1 |
||||||
|
489 |
8.4000 |
XLON |
03/11/2021 |
08:52:48 |
00283857058EXPA1 |
||||||
|
156 |
8.3950 |
XLON |
03/11/2021 |
09:01:10 |
00283859373EXPA1 |
||||||
|
116 |
8.3950 |
XLON |
03/11/2021 |
09:01:10 |
00283859375EXPA1 |
||||||
|
94 |
8.4050 |
XLON |
03/11/2021 |
09:07:14 |
00283861084EXPA1 |
||||||
|
169 |
8.4050 |
XLON |
03/11/2021 |
09:07:14 |
00283861085EXPA1 |
||||||
|
707 |
8.4050 |
XLON |
03/11/2021 |
09:07:14 |
00283861086EXPA1 |
||||||
|
160 |
8.4000 |
XLON |
03/11/2021 |
09:11:42 |
00283862050EXPA1 |
||||||
|
22 |
8.4000 |
XLON |
03/11/2021 |
09:11:42 |
00283862052EXPA1 |
||||||
|
63 |
8.4000 |
XLON |
03/11/2021 |
09:12:59 |
00283862302EXPA1 |
||||||
|
428 |
8.4000 |
XLON |
03/11/2021 |
09:14:23 |
00283862612EXPA1 |
||||||
|
7 |
8.4000 |
XLON |
03/11/2021 |
09:14:23 |
00283862613EXPA1 |
||||||
|
165 |
8.4100 |
XLON |
03/11/2021 |
09:27:06 |
00283865853EXPA1 |
||||||
|
53 |
8.4100 |
XLON |
03/11/2021 |
09:27:06 |
00283865854EXPA1 |
||||||
|
250 |
8.4100 |
XLON |
03/11/2021 |
09:27:06 |
00283865855EXPA1 |
||||||
|
1013 |
8.4100 |
XLON |
03/11/2021 |
09:27:06 |
00283865856EXPA1 |
||||||
|
471 |
8.4050 |
XLON |
03/11/2021 |
09:30:59 |
00283866692EXPA1 |
||||||
|
252 |
8.4000 |
XLON |
03/11/2021 |
09:37:46 |
00283868447EXPA1 |
||||||
|
833 |
8.4000 |
XLON |
03/11/2021 |
09:37:46 |
00283868448EXPA1 |
||||||
|
658 |
8.4000 |
XLON |
03/11/2021 |
09:54:02 |
00283872406EXPA1 |
||||||
|
333 |
8.4000 |
XLON |
03/11/2021 |
09:54:02 |
00283872407EXPA1 |
||||||
|
3 |
8.3900 |
XLON |
03/11/2021 |
09:58:03 |
00283873388EXPA1 |
||||||
|
408 |
8.3900 |
XLON |
03/11/2021 |
09:58:19 |
00283873431EXPA1 |
||||||
|
60 |
8.4000 |
XLON |
03/11/2021 |
10:03:20 |
00283874734EXPA1 |
||||||
|
506 |
8.4000 |
XLON |
03/11/2021 |
10:03:20 |
00283874735EXPA1 |
||||||
|
250 |
8.4000 |
XLON |
03/11/2021 |
10:03:20 |
00283874736EXPA1 |
||||||
|
181 |
8.4000 |
XLON |
03/11/2021 |
10:03:20 |
00283874737EXPA1 |
||||||
|
292 |
8.4000 |
XLON |
03/11/2021 |
10:03:20 |
00283874738EXPA1 |
||||||
|
412 |
8.3900 |
XLON |
03/11/2021 |
10:05:56 |
00283875489EXPA1 |
||||||
|
112 |
8.3900 |
XLON |
03/11/2021 |
10:05:56 |
00283875494EXPA1 |
||||||
|
1211 |
8.3850 |
XLON |
03/11/2021 |
10:10:49 |
00283877017EXPA1 |
||||||
|
250 |
8.3850 |
XLON |
03/11/2021 |
10:10:49 |
00283877018EXPA1 |
||||||
|
98 |
8.3850 |
XLON |
03/11/2021 |
10:10:49 |
00283877019EXPA1 |
||||||
|
100 |
8.3750 |
XLON |
03/11/2021 |
10:14:39 |
00283878126EXPA1 |
||||||
|
299 |
8.3750 |
XLON |
03/11/2021 |
10:14:39 |
00283878127EXPA1 |
||||||
|
658 |
8.3700 |
XLON |
03/11/2021 |
10:20:54 |
00283879525EXPA1 |
||||||
|
436 |
8.3700 |
XLON |
03/11/2021 |
10:20:54 |
00283879527EXPA1 |
||||||
|
8 |
8.3700 |
XLON |
03/11/2021 |
10:26:35 |
00283881185EXPA1 |
||||||
|
4 |
8.3700 |
XLON |
03/11/2021 |
10:26:35 |
00283881187EXPA1 |
||||||
|
923 |
8.3700 |
XLON |
03/11/2021 |
10:27:09 |
00283881311EXPA1 |
||||||
|
848 |
8.3900 |
XLON |
03/11/2021 |
10:33:29 |
00283883168EXPA1 |
||||||
|
181 |
8.3900 |
XLON |
03/11/2021 |
10:33:29 |
00283883169EXPA1 |
||||||
|
246 |
8.3900 |
XLON |
03/11/2021 |
10:33:29 |
00283883170EXPA1 |
||||||
|
35 |
8.3900 |
XLON |
03/11/2021 |
10:33:29 |
00283883171EXPA1 |
||||||
|
395 |
8.3900 |
XLON |
03/11/2021 |
10:38:47 |
00283884515EXPA1 |
||||||
|
240 |
8.3900 |
XLON |
03/11/2021 |
10:38:47 |
00283884517EXPA1 |
||||||
|
104 |
8.3900 |
XLON |
03/11/2021 |
10:38:47 |
00283884518EXPA1 |
||||||
|
250 |
8.3850 |
XLON |
03/11/2021 |
10:43:52 |
00283886335EXPA1 |
||||||
|
218 |
8.3850 |
XLON |
03/11/2021 |
10:43:52 |
00283886337EXPA1 |
||||||
|
961 |
8.3800 |
XLON |
03/11/2021 |
11:04:06 |
00283892770EXPA1 |
||||||
|
61 |
8.3800 |
XLON |
03/11/2021 |
11:04:06 |
00283892773EXPA1 |
||||||
|
206 |
8.3900 |
XLON |
03/11/2021 |
11:08:51 |
00283894271EXPA1 |
||||||
|
182 |
8.3900 |
XLON |
03/11/2021 |
11:08:51 |
00283894272EXPA1 |
||||||
|
369 |
8.3900 |
XLON |
03/11/2021 |
11:11:19 |
00283894945EXPA1 |
||||||
|
96 |
8.3900 |
XLON |
03/11/2021 |
11:11:19 |
00283894946EXPA1 |
||||||
|
202 |
8.3900 |
XLON |
03/11/2021 |
11:11:19 |
00283894947EXPA1 |
||||||
|
1 |
8.3900 |
XLON |
03/11/2021 |
11:11:19 |
00283894948EXPA1 |
||||||
|
52 |
8.3900 |
XLON |
03/11/2021 |
11:11:19 |
00283894949EXPA1 |
||||||
|
221 |
8.3900 |
XLON |
03/11/2021 |
11:11:19 |
00283894950EXPA1 |
||||||
|
87 |
8.3900 |
XLON |
03/11/2021 |
11:11:19 |
00283894951EXPA1 |
||||||
|
392 |
8.3750 |
XLON |
03/11/2021 |
11:17:01 |
00283896631EXPA1 |
||||||
|
7 |
8.3700 |
XLON |
03/11/2021 |
11:19:06 |
00283897304EXPA1 |
||||||
|
343 |
8.3700 |
XLON |
03/11/2021 |
11:19:06 |
00283897307EXPA1 |
||||||
|
346 |
8.3750 |
XLON |
03/11/2021 |
11:19:06 |
00283897309EXPA1 |
||||||
|
169 |
8.3750 |
XLON |
03/11/2021 |
11:19:06 |
00283897310EXPA1 |
||||||
|
198 |
8.3700 |
XLON |
03/11/2021 |
11:25:52 |
00283899625EXPA1 |
||||||
|
219 |
8.3700 |
XLON |
03/11/2021 |
11:25:52 |
00283899626EXPA1 |
||||||
|
178 |
8.3700 |
XLON |
03/11/2021 |
11:31:18 |
00283901068EXPA1 |
||||||
|
80 |
8.3700 |
XLON |
03/11/2021 |
11:31:18 |
00283901069EXPA1 |
||||||
|
390 |
8.3700 |
XLON |
03/11/2021 |
11:31:18 |
00283901070EXPA1 |
||||||
|
8 |
8.3700 |
XLON |
03/11/2021 |
11:31:18 |
00283901071EXPA1 |
||||||
|
106 |
8.3700 |
XLON |
03/11/2021 |
11:31:18 |
00283901072EXPA1 |
||||||
|
653 |
8.3700 |
XLON |
03/11/2021 |
11:31:18 |
00283901073EXPA1 |
||||||
|
243 |
8.3750 |
XLON |
03/11/2021 |
11:44:31 |
00283905220EXPA1 |
||||||
|
218 |
8.3750 |
XLON |
03/11/2021 |
11:44:31 |
00283905222EXPA1 |
||||||
|
883 |
8.3750 |
XLON |
03/11/2021 |
11:44:31 |
00283905223EXPA1 |
||||||
|
51 |
8.3750 |
XLON |
03/11/2021 |
11:44:31 |
00283905227EXPA1 |
||||||
|
1016 |
8.3700 |
XLON |
03/11/2021 |
11:50:41 |
00283907105EXPA1 |
||||||
|
386 |
8.3650 |
XLON |
03/11/2021 |
11:57:14 |
00283909073EXPA1 |
||||||
|
1800 |
8.3850 |
XLON |
03/11/2021 |
12:02:44 |
00283911349EXPA1 |
||||||
|
470 |
8.3850 |
XLON |
03/11/2021 |
12:02:44 |
00283911350EXPA1 |
||||||
|
1232 |
8.3850 |
XLON |
03/11/2021 |
12:08:25 |
00283913350EXPA1 |
||||||
|
619 |
8.3850 |
XLON |
03/11/2021 |
12:14:01 |
00283915107EXPA1 |
||||||
|
314 |
8.3850 |
XLON |
03/11/2021 |
12:14:01 |
00283915108EXPA1 |
||||||
|
48 |
8.3850 |
XLON |
03/11/2021 |
12:14:01 |
00283915109EXPA1 |
||||||
|
250 |
8.3850 |
XLON |
03/11/2021 |
12:18:35 |
00283916500EXPA1 |
||||||
|
218 |
8.3850 |
XLON |
03/11/2021 |
12:18:35 |
00283916501EXPA1 |
||||||
|
262 |
8.3850 |
XLON |
03/11/2021 |
12:18:35 |
00283916502EXPA1 |
||||||
|
390 |
8.3850 |
XLON |
03/11/2021 |
12:18:35 |
00283916503EXPA1 |
||||||
|
277 |
8.3850 |
XLON |
03/11/2021 |
12:18:35 |
00283916504EXPA1 |
||||||
|
136 |
8.3850 |
XLON |
03/11/2021 |
12:18:35 |
00283916505EXPA1 |
||||||
|
499 |
8.3750 |
XLON |
03/11/2021 |
12:22:44 |
00283917857EXPA1 |
||||||
|
156 |
8.3650 |
XLON |
03/11/2021 |
12:25:07 |
00283918521EXPA1 |
||||||
|
313 |
8.3650 |
XLON |
03/11/2021 |
12:25:07 |
00283918522EXPA1 |
||||||
|
11 |
8.3800 |
XLON |
03/11/2021 |
12:37:24 |
00283922344EXPA1 |
||||||
|
342 |
8.3800 |
XLON |
03/11/2021 |
12:37:24 |
00283922345EXPA1 |
||||||
|
250 |
8.3800 |
XLON |
03/11/2021 |
12:37:24 |
00283922348EXPA1 |
||||||
|
254 |
8.3800 |
XLON |
03/11/2021 |
12:37:24 |
00283922349EXPA1 |
||||||
|
228 |
8.3800 |
XLON |
03/11/2021 |
12:37:24 |
00283922350EXPA1 |
||||||
|
215 |
8.3800 |
XLON |
03/11/2021 |
12:37:24 |
00283922351EXPA1 |
||||||
|
367 |
8.3800 |
XLON |
03/11/2021 |
12:44:06 |
00283924379EXPA1 |
||||||
|
242 |
8.3800 |
XLON |
03/11/2021 |
12:44:06 |
00283924380EXPA1 |
||||||
|
486 |
8.3800 |
XLON |
03/11/2021 |
12:44:06 |
00283924381EXPA1 |
||||||
|
189 |
8.3900 |
XLON |
03/11/2021 |
12:54:38 |
00283927697EXPA1 |
||||||
|
250 |
8.3900 |
XLON |
03/11/2021 |
12:54:38 |
00283927698EXPA1 |
||||||
|
9 |
8.3950 |
XLON |
03/11/2021 |
12:55:02 |
00283927788EXPA1 |
||||||
|
1918 |
8.3950 |
XLON |
03/11/2021 |
12:55:02 |
00283927789EXPA1 |
||||||
|
8 |
8.3950 |
XLON |
03/11/2021 |
13:00:47 |
00283929456EXPA1 |
||||||
|
9 |
8.3950 |
XLON |
03/11/2021 |
13:00:47 |
00283929457EXPA1 |
||||||
|
508 |
8.3950 |
XLON |
03/11/2021 |
13:01:16 |
00283929701EXPA1 |
||||||
|
476 |
8.3950 |
XLON |
03/11/2021 |
13:01:16 |
00283929704EXPA1 |
||||||
|
822 |
8.3950 |
XLON |
03/11/2021 |
13:08:33 |
00283932065EXPA1 |
||||||
|
459 |
8.3950 |
XLON |
03/11/2021 |
13:10:59 |
00283933053EXPA1 |
||||||
|
55 |
8.3950 |
XLON |
03/11/2021 |
13:11:02 |
00283933067EXPA1 |
||||||
|
487 |
8.4000 |
XLON |
03/11/2021 |
13:12:52 |
00283933727EXPA1 |
||||||
|
68 |
8.3950 |
XLON |
03/11/2021 |
13:17:03 |
00283935401EXPA1 |
||||||
|
943 |
8.3950 |
XLON |
03/11/2021 |
13:17:03 |
00283935402EXPA1 |
||||||
|
175 |
8.3950 |
XLON |
03/11/2021 |
13:22:22 |
00283937196EXPA1 |
||||||
|
21 |
8.3950 |
XLON |
03/11/2021 |
13:22:25 |
00283937224EXPA1 |
||||||
|
27 |
8.4000 |
XLON |
03/11/2021 |
13:29:10 |
00283939916EXPA1 |
||||||
|
1344 |
8.4000 |
XLON |
03/11/2021 |
13:29:10 |
00283939917EXPA1 |
||||||
|
72 |
8.4050 |
XLON |
03/11/2021 |
13:36:15 |
00283944471EXPA1 |
||||||
|
131 |
8.4050 |
XLON |
03/11/2021 |
13:36:15 |
00283944472EXPA1 |
||||||
|
803 |
8.4050 |
XLON |
03/11/2021 |
13:36:15 |
00283944473EXPA1 |
||||||
|
111 |
8.4050 |
XLON |
03/11/2021 |
13:38:22 |
00283945652EXPA1 |
||||||
|
336 |
8.4050 |
XLON |
03/11/2021 |
13:38:22 |
00283945653EXPA1 |
||||||
|
2 |
8.4050 |
XLON |
03/11/2021 |
13:43:29 |
00283948102EXPA1 |
||||||
|
224 |
8.4050 |
XLON |
03/11/2021 |
13:43:29 |
00283948104EXPA1 |
||||||
|
1 |
8.4050 |
XLON |
03/11/2021 |
13:43:29 |
00283948106EXPA1 |
||||||
|
37 |
8.4050 |
XLON |
03/11/2021 |
13:43:29 |
00283948111EXPA1 |
||||||
|
1 |
8.4050 |
XLON |
03/11/2021 |
13:43:29 |
00283948113EXPA1 |
||||||
|
37 |
8.4050 |
XLON |
03/11/2021 |
13:43:29 |
00283948116EXPA1 |
||||||
|
1 |
8.4050 |
XLON |
03/11/2021 |
13:43:29 |
00283948119EXPA1 |
||||||
|
648 |
8.4050 |
XLON |
03/11/2021 |
13:43:30 |
00283948120EXPA1 |
||||||
|
502 |
8.4000 |
XLON |
03/11/2021 |
13:49:35 |
00283951091EXPA1 |
||||||
|
434 |
8.3950 |
XLON |
03/11/2021 |
13:57:17 |
00283954655EXPA1 |
||||||
|
1340 |
8.4000 |
XLON |
03/11/2021 |
14:00:10 |
00283955947EXPA1 |
||||||
|
508 |
8.4000 |
XLON |
03/11/2021 |
14:05:52 |
00283959307EXPA1 |
||||||
|
60 |
8.4000 |
XLON |
03/11/2021 |
14:05:55 |
00283959335EXPA1 |
||||||
|
42 |
8.4000 |
XLON |
03/11/2021 |
14:06:46 |
00283959869EXPA1 |
||||||
|
705 |
8.4000 |
XLON |
03/11/2021 |
14:06:46 |
00283959870EXPA1 |
||||||
|
346 |
8.3950 |
XLON |
03/11/2021 |
14:12:41 |
00283962941EXPA1 |
||||||
|
222 |
8.3950 |
XLON |
03/11/2021 |
14:12:42 |
00283962950EXPA1 |
||||||
|
556 |
8.3950 |
XLON |
03/11/2021 |
14:12:42 |
00283962951EXPA1 |
||||||
|
37 |
8.4050 |
XLON |
03/11/2021 |
14:18:04 |
00283965823EXPA1 |
||||||
|
173 |
8.4050 |
XLON |
03/11/2021 |
14:18:04 |
00283965824EXPA1 |
||||||
|
508 |
8.4050 |
XLON |
03/11/2021 |
14:20:39 |
00283967034EXPA1 |
||||||
|
640 |
8.4050 |
XLON |
03/11/2021 |
14:20:39 |
00283967036EXPA1 |
||||||
|
208 |
8.4050 |
XLON |
03/11/2021 |
14:25:41 |
00283969949EXPA1 |
||||||
|
374 |
8.4050 |
XLON |
03/11/2021 |
14:25:41 |
00283969951EXPA1 |
||||||
|
314 |
8.4050 |
XLON |
03/11/2021 |
14:25:41 |
00283969958EXPA1 |
||||||
|
2 |
8.4050 |
XLON |
03/11/2021 |
14:25:41 |
00283969959EXPA1 |
||||||
|
91 |
8.4050 |
XLON |
03/11/2021 |
14:25:41 |
00283969960EXPA1 |
||||||
|
122 |
8.4050 |
XLON |
03/11/2021 |
14:32:55 |
00283974855EXPA1 |
||||||
|
153 |
8.4050 |
XLON |
03/11/2021 |
14:32:55 |
00283974856EXPA1 |
||||||
|
200 |
8.4050 |
XLON |
03/11/2021 |
14:32:55 |
00283974857EXPA1 |
||||||
|
12 |
8.4050 |
XLON |
03/11/2021 |
14:32:55 |
00283974858EXPA1 |
||||||
|
108 |
8.4050 |
XLON |
03/11/2021 |
14:33:04 |
00283974902EXPA1 |
||||||
|
338 |
8.4050 |
XLON |
03/11/2021 |
14:33:04 |
00283974903EXPA1 |
||||||
|
393 |
8.4050 |
XLON |
03/11/2021 |
14:33:04 |
00283974905EXPA1 |
||||||
|
135 |
8.4050 |
XLON |
03/11/2021 |
14:33:04 |
00283974909EXPA1 |
||||||
|
15 |
8.4050 |
XLON |
03/11/2021 |
14:37:53 |
00283978857EXPA1 |
||||||
|
369 |
8.4050 |
XLON |
03/11/2021 |
14:37:53 |
00283978858EXPA1 |
||||||
|
8 |
8.4050 |
XLON |
03/11/2021 |
14:37:53 |
00283978859EXPA1 |
||||||
|
1082 |
8.4050 |
XLON |
03/11/2021 |
14:37:53 |
00283978860EXPA1 |
||||||
|
362 |
8.4050 |
XLON |
03/11/2021 |
14:44:30 |
00283983944EXPA1 |
||||||
|
1 |
8.4050 |
XLON |
03/11/2021 |
14:44:30 |
00283983945EXPA1 |
||||||
|
309 |
8.4050 |
XLON |
03/11/2021 |
14:44:30 |
00283983946EXPA1 |
||||||
|
40 |
8.4050 |
XLON |
03/11/2021 |
14:44:30 |
00283983947EXPA1 |
||||||
|
356 |
8.4050 |
XLON |
03/11/2021 |
14:44:30 |
00283983948EXPA1 |
||||||
|
8 |
8.4050 |
XLON |
03/11/2021 |
14:44:30 |
00283983949EXPA1 |
||||||
|
304 |
8.4050 |
XLON |
03/11/2021 |
14:44:30 |
00283983951EXPA1 |
||||||
|
346 |
8.4100 |
XLON |
03/11/2021 |
14:51:07 |
00283989702EXPA1 |
||||||
|
762 |
8.4100 |
XLON |
03/11/2021 |
14:51:07 |
00283989703EXPA1 |
||||||
|
181 |
8.4400 |
XLON |
03/11/2021 |
14:57:43 |
00283995335EXPA1 |
||||||
|
390 |
8.4400 |
XLON |
03/11/2021 |
14:57:43 |
00283995336EXPA1 |
||||||
|
30 |
8.4400 |
XLON |
03/11/2021 |
14:57:43 |
00283995337EXPA1 |
||||||
|
15 |
8.4400 |
XLON |
03/11/2021 |
14:57:43 |
00283995338EXPA1 |
||||||
|
889 |
8.4400 |
XLON |
03/11/2021 |
14:57:43 |
00283995339EXPA1 |
||||||
|
370 |
8.4400 |
XLON |
03/11/2021 |
15:04:20 |
00284001259EXPA1 |
||||||
|
354 |
8.4400 |
XLON |
03/11/2021 |
15:04:20 |
00284001260EXPA1 |
||||||
|
233 |
8.4400 |
XLON |
03/11/2021 |
15:04:20 |
00284001261EXPA1 |
||||||
|
677 |
8.4400 |
XLON |
03/11/2021 |
15:08:43 |
00284005163EXPA1 |
||||||
|
250 |
8.4200 |
XLON |
03/11/2021 |
15:13:29 |
00284009205EXPA1 |
||||||
|
2225 |
8.4300 |
XLON |
03/11/2021 |
15:25:09 |
00284021104EXPA1 |
||||||
|
370 |
8.4300 |
XLON |
03/11/2021 |
15:25:10 |
00284021105EXPA1 |
||||||
|
244 |
8.4300 |
XLON |
03/11/2021 |
15:25:10 |
00284021106EXPA1 |
||||||
|
381 |
8.4300 |
XLON |
03/11/2021 |
15:25:10 |
00284021107EXPA1 |
||||||
|
250 |
8.4300 |
XLON |
03/11/2021 |
15:25:10 |
00284021108EXPA1 |
||||||
|
39 |
8.4300 |
XLON |
03/11/2021 |
15:25:10 |
00284021109EXPA1 |
||||||
|
162 |
8.4300 |
XLON |
03/11/2021 |
15:34:29 |
00284031323EXPA1 |
||||||
|
242 |
8.4300 |
XLON |
03/11/2021 |
15:34:29 |
00284031324EXPA1 |
||||||
|
1089 |
8.4300 |
XLON |
03/11/2021 |
15:36:20 |
00284033424EXPA1 |
||||||
|
40 |
8.4250 |
XLON |
03/11/2021 |
15:36:52 |
00284033920EXPA1 |
||||||
|
189 |
8.4250 |
XLON |
03/11/2021 |
15:36:52 |
00284033921EXPA1 |
||||||
|
27 |
8.4250 |
XLON |
03/11/2021 |
15:36:52 |
00284033922EXPA1 |
||||||
|
1194 |
8.4250 |
XLON |
03/11/2021 |
15:36:52 |
00284033923EXPA1 |
||||||
|
105 |
8.4250 |
XLON |
03/11/2021 |
15:36:52 |
00284033924EXPA1 |
||||||
|
1506 |
8.4300 |
XLON |
03/11/2021 |
15:53:29 |
00284052138EXPA1 |
||||||
|
11 |
8.4250 |
XLON |
03/11/2021 |
15:53:29 |
00284052139EXPA1 |
||||||
|
250 |
8.4300 |
XLON |
03/11/2021 |
15:53:29 |
00284052140EXPA1 |
||||||
|
217 |
8.4300 |
XLON |
03/11/2021 |
15:53:29 |
00284052141EXPA1 |
||||||
|
345 |
8.4300 |
XLON |
03/11/2021 |
15:53:29 |
00284052142EXPA1 |
||||||
|
245 |
8.4300 |
XLON |
03/11/2021 |
15:53:29 |
00284052143EXPA1 |
||||||
|
407 |
8.4300 |
XLON |
03/11/2021 |
15:53:29 |
00284052144EXPA1 |
||||||
|
261 |
8.4450 |
XLON |
03/11/2021 |
15:58:35 |
00284057884EXPA1 |
||||||
|
72 |
8.4600 |
XLON |
03/11/2021 |
16:13:15 |
00284077795EXPA1 |
||||||
|
150 |
8.4600 |
XLON |
03/11/2021 |
16:13:15 |
00284077796EXPA1 |
||||||
|
7 |
8.4600 |
XLON |
03/11/2021 |
16:13:15 |
00284077797EXPA1 |
||||||
|
185 |
8.4600 |
XLON |
03/11/2021 |
16:13:15 |
00284077798EXPA1 |
||||||
|
348 |
8.4600 |
XLON |
03/11/2021 |
16:13:15 |
00284077799EXPA1 |
||||||
|
410 |
8.4600 |
XLON |
03/11/2021 |
16:13:15 |
00284077800EXPA1 |
||||||
|
1213 |
8.4600 |
XLON |
03/11/2021 |
16:13:15 |
00284077801EXPA1 |
||||||
|
587 |
8.4600 |
XLON |
03/11/2021 |
16:13:15 |
00284077803EXPA1 |
||||||
|
540 |
8.4550 |
XLON |
03/11/2021 |
16:14:35 |
00284080523EXPA1 |
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