Inchcape plc |
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ISIN: GB00B61TVQ02 |
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31/08/2021 |
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Inchcape plc (the "Company") |
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The Company announces that on 31/08/2021 it has purchased a total of 71,800 of its ordinary shares of £0.10 each (the "ordinary shares"), through the Company's broker EXANE BNP PARIBAS as detailed below. |
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Date of purchase: |
31/08/2021 |
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Aggregate number of ordinary shares purchased: |
71,800 |
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Lowest price paid per share: |
8.9400 |
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Highest price paid per share: |
9.2500 |
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Average price paid per share: |
9.1151 |
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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 391,558,423 ordinary shares. |
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Since 2 August 2021, the Company has purchased 1,715,970 shares at a cost (including dealing and associated costs) of £15,458,706.06 |
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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 |
59,934 |
5,904 |
4,325 |
1,637 |
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Highest price paid (per ordinary share) |
9.2500 |
9.1450 |
9.2450 |
9.0950 |
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Lowest price paid (per ordinary share) |
8.9400 |
9.0000 |
9.0350 |
9.0900 |
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Volume weighted average price paid (per ordinary share) |
9.1189 |
9.0904 |
9.1042 |
9.0926 |
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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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148 |
9.0000 |
BATE |
31/08/2021 |
07:13:04 |
00276510674EXPA1 |
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315 |
9.0000 |
BATE |
31/08/2021 |
07:13:04 |
00276510675EXPA1 |
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5 |
9.0500 |
BATE |
31/08/2021 |
07:22:25 |
00276513008EXPA1 |
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342 |
9.0850 |
BATE |
31/08/2021 |
07:44:18 |
00276520283EXPA1 |
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100 |
9.0900 |
BATE |
31/08/2021 |
08:04:00 |
00276526378EXPA1 |
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200 |
9.0900 |
BATE |
31/08/2021 |
08:04:00 |
00276526379EXPA1 |
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55 |
9.0900 |
BATE |
31/08/2021 |
08:04:00 |
00276526380EXPA1 |
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427 |
9.1100 |
BATE |
31/08/2021 |
08:13:06 |
00276529028EXPA1 |
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26 |
9.1050 |
BATE |
31/08/2021 |
08:38:02 |
00276537071EXPA1 |
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411 |
9.1050 |
BATE |
31/08/2021 |
08:38:02 |
00276537072EXPA1 |
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89 |
9.1000 |
BATE |
31/08/2021 |
09:01:39 |
00276543645EXPA1 |
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269 |
9.1000 |
BATE |
31/08/2021 |
09:01:39 |
00276543646EXPA1 |
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31 |
9.0800 |
BATE |
31/08/2021 |
09:04:28 |
00276544828EXPA1 |
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58 |
9.0800 |
BATE |
31/08/2021 |
09:04:28 |
00276544830EXPA1 |
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200 |
9.0800 |
BATE |
31/08/2021 |
09:04:28 |
00276544831EXPA1 |
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99 |
9.0800 |
BATE |
31/08/2021 |
09:04:28 |
00276544833EXPA1 |
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12 |
9.0800 |
BATE |
31/08/2021 |
09:04:28 |
00276544834EXPA1 |
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401 |
9.1000 |
BATE |
31/08/2021 |
09:21:19 |
00276549629EXPA1 |
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366 |
9.1050 |
BATE |
31/08/2021 |
09:37:34 |
00276554103EXPA1 |
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200 |
9.0900 |
BATE |
31/08/2021 |
09:52:55 |
00276557302EXPA1 |
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200 |
9.0900 |
BATE |
31/08/2021 |
09:52:55 |
00276557303EXPA1 |
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29 |
9.0900 |
BATE |
31/08/2021 |
09:52:55 |
00276557305EXPA1 |
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12 |
9.0900 |
BATE |
31/08/2021 |
09:52:55 |
00276557306EXPA1 |
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38 |
9.0900 |
BATE |
31/08/2021 |
09:52:55 |
00276557307EXPA1 |
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419 |
9.1050 |
BATE |
31/08/2021 |
10:29:10 |
00276566772EXPA1 |
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31 |
9.0550 |
BATE |
31/08/2021 |
10:52:30 |
00276574479EXPA1 |
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351 |
9.0550 |
BATE |
31/08/2021 |
10:52:30 |
00276574480EXPA1 |
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368 |
9.0900 |
BATE |
31/08/2021 |
11:15:03 |
00276579221EXPA1 |
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176 |
9.0900 |
BATE |
31/08/2021 |
11:15:03 |
00276579223EXPA1 |
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526 |
9.1450 |
BATE |
31/08/2021 |
12:01:07 |
00276587595EXPA1 |
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245 |
9.0350 |
CHIX |
31/08/2021 |
07:35:25 |
00276517513EXPA1 |
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341 |
9.0900 |
CHIX |
31/08/2021 |
08:04:00 |
00276526381EXPA1 |
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6 |
9.1100 |
CHIX |
31/08/2021 |
08:21:17 |
00276531714EXPA1 |
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354 |
9.1100 |
CHIX |
31/08/2021 |
08:21:17 |
00276531715EXPA1 |
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431 |
9.0900 |
CHIX |
31/08/2021 |
08:44:55 |
00276539257EXPA1 |
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166 |
9.1000 |
CHIX |
31/08/2021 |
09:11:06 |
00276546916EXPA1 |
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200 |
9.1000 |
CHIX |
31/08/2021 |
09:11:06 |
00276546917EXPA1 |
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20 |
9.1000 |
CHIX |
31/08/2021 |
09:11:06 |
00276546918EXPA1 |
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108 |
9.1100 |
CHIX |
31/08/2021 |
09:36:04 |
00276553645EXPA1 |
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311 |
9.1100 |
CHIX |
31/08/2021 |
09:36:04 |
00276553646EXPA1 |
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227 |
9.0950 |
CHIX |
31/08/2021 |
09:50:10 |
00276556679EXPA1 |
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91 |
9.0950 |
CHIX |
31/08/2021 |
09:50:10 |
00276556681EXPA1 |
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91 |
9.0950 |
CHIX |
31/08/2021 |
09:50:10 |
00276556683EXPA1 |
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11 |
9.0950 |
CHIX |
31/08/2021 |
09:50:10 |
00276556685EXPA1 |
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478 |
9.0850 |
CHIX |
31/08/2021 |
10:17:16 |
00276563519EXPA1 |
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431 |
9.0650 |
CHIX |
31/08/2021 |
11:05:23 |
00276577319EXPA1 |
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519 |
9.1350 |
CHIX |
31/08/2021 |
11:50:19 |
00276585088EXPA1 |
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131 |
9.2450 |
CHIX |
31/08/2021 |
15:21:30 |
00276661149EXPA1 |
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55 |
9.2300 |
CHIX |
31/08/2021 |
15:28:10 |
00276664649EXPA1 |
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109 |
9.2300 |
CHIX |
31/08/2021 |
15:28:10 |
00276664651EXPA1 |
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317 |
9.0900 |
TRQX |
31/08/2021 |
08:04:00 |
00276526377EXPA1 |
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246 |
9.0950 |
TRQX |
31/08/2021 |
08:44:55 |
00276539255EXPA1 |
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172 |
9.0950 |
TRQX |
31/08/2021 |
08:44:55 |
00276539256EXPA1 |
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77 |
9.0950 |
TRQX |
31/08/2021 |
09:50:10 |
00276556680EXPA1 |
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15 |
9.0950 |
TRQX |
31/08/2021 |
09:50:10 |
00276556682EXPA1 |
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334 |
9.0950 |
TRQX |
31/08/2021 |
09:50:10 |
00276556684EXPA1 |
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476 |
9.0900 |
TRQX |
31/08/2021 |
11:15:03 |
00276579220EXPA1 |
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310 |
8.9400 |
XLON |
31/08/2021 |
07:04:32 |
00276508998EXPA1 |
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340 |
8.9800 |
XLON |
31/08/2021 |
07:07:09 |
00276509598EXPA1 |
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1376 |
8.9800 |
XLON |
31/08/2021 |
07:07:09 |
00276509599EXPA1 |
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302 |
8.9900 |
XLON |
31/08/2021 |
07:12:41 |
00276510584EXPA1 |
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1041 |
9.0300 |
XLON |
31/08/2021 |
07:17:17 |
00276511635EXPA1 |
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196 |
9.0500 |
XLON |
31/08/2021 |
07:22:25 |
00276513009EXPA1 |
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180 |
9.0500 |
XLON |
31/08/2021 |
07:22:25 |
00276513010EXPA1 |
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236 |
9.0500 |
XLON |
31/08/2021 |
07:22:25 |
00276513011EXPA1 |
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331 |
9.0350 |
XLON |
31/08/2021 |
07:23:33 |
00276513357EXPA1 |
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518 |
9.0450 |
XLON |
31/08/2021 |
07:26:35 |
00276514404EXPA1 |
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165 |
9.0350 |
XLON |
31/08/2021 |
07:27:22 |
00276514577EXPA1 |
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234 |
9.0350 |
XLON |
31/08/2021 |
07:27:22 |
00276514578EXPA1 |
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406 |
9.0300 |
XLON |
31/08/2021 |
07:34:59 |
00276517233EXPA1 |
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95 |
9.0750 |
XLON |
31/08/2021 |
07:41:39 |
00276519462EXPA1 |
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294 |
9.0750 |
XLON |
31/08/2021 |
07:41:39 |
00276519463EXPA1 |
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805 |
9.0750 |
XLON |
31/08/2021 |
07:41:39 |
00276519464EXPA1 |
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362 |
9.0850 |
XLON |
31/08/2021 |
07:46:36 |
00276521161EXPA1 |
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15 |
9.0800 |
XLON |
31/08/2021 |
07:50:18 |
00276522334EXPA1 |
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436 |
9.0800 |
XLON |
31/08/2021 |
07:50:18 |
00276522335EXPA1 |
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250 |
9.0850 |
XLON |
31/08/2021 |
07:54:53 |
00276523617EXPA1 |
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68 |
9.1000 |
XLON |
31/08/2021 |
07:56:24 |
00276524118EXPA1 |
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382 |
9.1000 |
XLON |
31/08/2021 |
07:56:24 |
00276524119EXPA1 |
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184 |
9.1000 |
XLON |
31/08/2021 |
07:56:24 |
00276524120EXPA1 |
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132 |
9.1000 |
XLON |
31/08/2021 |
07:56:24 |
00276524121EXPA1 |
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51 |
9.1000 |
XLON |
31/08/2021 |
07:56:24 |
00276524122EXPA1 |
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250 |
9.1050 |
XLON |
31/08/2021 |
08:02:03 |
00276525779EXPA1 |
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218 |
9.1050 |
XLON |
31/08/2021 |
08:02:03 |
00276525780EXPA1 |
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804 |
9.1050 |
XLON |
31/08/2021 |
08:02:03 |
00276525781EXPA1 |
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19 |
9.1050 |
XLON |
31/08/2021 |
08:02:03 |
00276525782EXPA1 |
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32 |
9.1100 |
XLON |
31/08/2021 |
08:11:17 |
00276528497EXPA1 |
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146 |
9.1150 |
XLON |
31/08/2021 |
08:11:22 |
00276528514EXPA1 |
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183 |
9.1150 |
XLON |
31/08/2021 |
08:11:22 |
00276528515EXPA1 |
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135 |
9.1150 |
XLON |
31/08/2021 |
08:11:22 |
00276528516EXPA1 |
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687 |
9.1150 |
XLON |
31/08/2021 |
08:11:22 |
00276528517EXPA1 |
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1 |
9.1150 |
XLON |
31/08/2021 |
08:18:16 |
00276530714EXPA1 |
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155 |
9.1250 |
XLON |
31/08/2021 |
08:18:32 |
00276530796EXPA1 |
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175 |
9.1250 |
XLON |
31/08/2021 |
08:18:32 |
00276530797EXPA1 |
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250 |
9.1250 |
XLON |
31/08/2021 |
08:18:32 |
00276530798EXPA1 |
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250 |
9.1250 |
XLON |
31/08/2021 |
08:18:32 |
00276530799EXPA1 |
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229 |
9.1250 |
XLON |
31/08/2021 |
08:18:32 |
00276530800EXPA1 |
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396 |
9.1050 |
XLON |
31/08/2021 |
08:24:31 |
00276532877EXPA1 |
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21 |
9.1050 |
XLON |
31/08/2021 |
08:27:56 |
00276533936EXPA1 |
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168 |
9.1050 |
XLON |
31/08/2021 |
08:27:56 |
00276533937EXPA1 |
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460 |
9.1050 |
XLON |
31/08/2021 |
08:27:57 |
00276533942EXPA1 |
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447 |
9.1050 |
XLON |
31/08/2021 |
08:27:57 |
00276533943EXPA1 |
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894 |
9.1150 |
XLON |
31/08/2021 |
08:35:03 |
00276536105EXPA1 |
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335 |
9.1150 |
XLON |
31/08/2021 |
08:35:03 |
00276536107EXPA1 |
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88 |
9.1000 |
XLON |
31/08/2021 |
08:43:11 |
00276538752EXPA1 |
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120 |
9.1000 |
XLON |
31/08/2021 |
08:43:11 |
00276538753EXPA1 |
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326 |
9.1000 |
XLON |
31/08/2021 |
08:43:11 |
00276538754EXPA1 |
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70 |
9.1000 |
XLON |
31/08/2021 |
08:43:11 |
00276538755EXPA1 |
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425 |
9.0950 |
XLON |
31/08/2021 |
08:43:42 |
00276538988EXPA1 |
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485 |
9.1000 |
XLON |
31/08/2021 |
08:52:34 |
00276541365EXPA1 |
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786 |
9.1000 |
XLON |
31/08/2021 |
08:52:34 |
00276541366EXPA1 |
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184 |
9.1100 |
XLON |
31/08/2021 |
08:58:26 |
00276542774EXPA1 |
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188 |
9.1100 |
XLON |
31/08/2021 |
08:58:26 |
00276542775EXPA1 |
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240 |
9.1100 |
XLON |
31/08/2021 |
08:58:26 |
00276542776EXPA1 |
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250 |
9.1100 |
XLON |
31/08/2021 |
08:58:26 |
00276542777EXPA1 |
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250 |
9.1100 |
XLON |
31/08/2021 |
08:58:26 |
00276542778EXPA1 |
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97 |
9.1100 |
XLON |
31/08/2021 |
08:58:26 |
00276542779EXPA1 |
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47 |
9.0800 |
XLON |
31/08/2021 |
09:04:28 |
00276544829EXPA1 |
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314 |
9.0800 |
XLON |
31/08/2021 |
09:04:28 |
00276544832EXPA1 |
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600 |
9.1050 |
XLON |
31/08/2021 |
09:11:03 |
00276546898EXPA1 |
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200 |
9.1050 |
XLON |
31/08/2021 |
09:11:03 |
00276546899EXPA1 |
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126 |
9.1050 |
XLON |
31/08/2021 |
09:11:03 |
00276546900EXPA1 |
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64 |
9.1050 |
XLON |
31/08/2021 |
09:11:03 |
00276546901EXPA1 |
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61 |
9.1050 |
XLON |
31/08/2021 |
09:11:03 |
00276546902EXPA1 |
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315 |
9.1050 |
XLON |
31/08/2021 |
09:11:03 |
00276546903EXPA1 |
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425 |
9.1000 |
XLON |
31/08/2021 |
09:17:39 |
00276548671EXPA1 |
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125 |
9.1050 |
XLON |
31/08/2021 |
09:20:51 |
00276549370EXPA1 |
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800 |
9.1050 |
XLON |
31/08/2021 |
09:20:51 |
00276549371EXPA1 |
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293 |
9.1050 |
XLON |
31/08/2021 |
09:20:51 |
00276549372EXPA1 |
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461 |
9.0950 |
XLON |
31/08/2021 |
09:28:56 |
00276551746EXPA1 |
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185 |
9.0950 |
XLON |
31/08/2021 |
09:28:56 |
00276551747EXPA1 |
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148 |
9.0950 |
XLON |
31/08/2021 |
09:28:56 |
00276551748EXPA1 |
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233 |
9.0950 |
XLON |
31/08/2021 |
09:28:56 |
00276551749EXPA1 |
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229 |
9.0950 |
XLON |
31/08/2021 |
09:28:56 |
00276551750EXPA1 |
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400 |
9.1150 |
XLON |
31/08/2021 |
09:36:04 |
00276553644EXPA1 |
||||||
361 |
9.1050 |
XLON |
31/08/2021 |
09:37:34 |
00276554104EXPA1 |
||||||
16 |
9.1000 |
XLON |
31/08/2021 |
09:40:19 |
00276554639EXPA1 |
||||||
370 |
9.1000 |
XLON |
31/08/2021 |
09:40:19 |
00276554640EXPA1 |
||||||
118 |
9.1000 |
XLON |
31/08/2021 |
09:44:42 |
00276555492EXPA1 |
||||||
1118 |
9.1000 |
XLON |
31/08/2021 |
09:44:42 |
00276555493EXPA1 |
||||||
344 |
9.1000 |
XLON |
31/08/2021 |
09:50:10 |
00276556678EXPA1 |
||||||
93 |
9.0900 |
XLON |
31/08/2021 |
09:52:55 |
00276557304EXPA1 |
||||||
339 |
9.0900 |
XLON |
31/08/2021 |
09:54:54 |
00276557697EXPA1 |
||||||
41 |
9.0900 |
XLON |
31/08/2021 |
09:54:54 |
00276557698EXPA1 |
||||||
3 |
9.0900 |
XLON |
31/08/2021 |
09:54:54 |
00276557699EXPA1 |
||||||
115 |
9.0900 |
XLON |
31/08/2021 |
09:58:25 |
00276558571EXPA1 |
||||||
265 |
9.0900 |
XLON |
31/08/2021 |
09:58:25 |
00276558572EXPA1 |
||||||
105 |
9.0900 |
XLON |
31/08/2021 |
09:58:25 |
00276558573EXPA1 |
||||||
240 |
9.0900 |
XLON |
31/08/2021 |
09:58:25 |
00276558574EXPA1 |
||||||
34 |
9.0900 |
XLON |
31/08/2021 |
09:58:25 |
00276558575EXPA1 |
||||||
47 |
9.0750 |
XLON |
31/08/2021 |
10:02:07 |
00276559415EXPA1 |
||||||
200 |
9.0750 |
XLON |
31/08/2021 |
10:02:07 |
00276559416EXPA1 |
||||||
58 |
9.0750 |
XLON |
31/08/2021 |
10:02:07 |
00276559417EXPA1 |
||||||
45 |
9.0750 |
XLON |
31/08/2021 |
10:02:07 |
00276559418EXPA1 |
||||||
8 |
9.0750 |
XLON |
31/08/2021 |
10:02:07 |
00276559419EXPA1 |
||||||
220 |
9.0700 |
XLON |
31/08/2021 |
10:02:29 |
00276559613EXPA1 |
||||||
113 |
9.0700 |
XLON |
31/08/2021 |
10:02:29 |
00276559614EXPA1 |
||||||
48 |
9.0700 |
XLON |
31/08/2021 |
10:02:29 |
00276559615EXPA1 |
||||||
268 |
9.0750 |
XLON |
31/08/2021 |
10:08:35 |
00276561236EXPA1 |
||||||
252 |
9.0750 |
XLON |
31/08/2021 |
10:08:35 |
00276561237EXPA1 |
||||||
314 |
9.0750 |
XLON |
31/08/2021 |
10:08:35 |
00276561238EXPA1 |
||||||
428 |
9.0750 |
XLON |
31/08/2021 |
10:08:35 |
00276561239EXPA1 |
||||||
411 |
9.0900 |
XLON |
31/08/2021 |
10:16:59 |
00276563425EXPA1 |
||||||
483 |
9.1050 |
XLON |
31/08/2021 |
10:24:33 |
00276565298EXPA1 |
||||||
473 |
9.1050 |
XLON |
31/08/2021 |
10:29:10 |
00276566771EXPA1 |
||||||
368 |
9.1200 |
XLON |
31/08/2021 |
10:33:57 |
00276567936EXPA1 |
||||||
154 |
9.1200 |
XLON |
31/08/2021 |
10:33:57 |
00276567937EXPA1 |
||||||
155 |
9.1200 |
XLON |
31/08/2021 |
10:37:44 |
00276568935EXPA1 |
||||||
217 |
9.1200 |
XLON |
31/08/2021 |
10:37:44 |
00276568936EXPA1 |
||||||
371 |
9.1050 |
XLON |
31/08/2021 |
10:40:10 |
00276569525EXPA1 |
||||||
416 |
9.1050 |
XLON |
31/08/2021 |
10:45:49 |
00276570743EXPA1 |
||||||
390 |
9.0800 |
XLON |
31/08/2021 |
10:48:33 |
00276572996EXPA1 |
||||||
385 |
9.0550 |
XLON |
31/08/2021 |
10:52:30 |
00276574481EXPA1 |
||||||
185 |
9.0600 |
XLON |
31/08/2021 |
10:57:02 |
00276575456EXPA1 |
||||||
200 |
9.0600 |
XLON |
31/08/2021 |
10:57:02 |
00276575457EXPA1 |
||||||
18 |
9.0600 |
XLON |
31/08/2021 |
10:57:02 |
00276575458EXPA1 |
||||||
491 |
9.0650 |
XLON |
31/08/2021 |
11:02:31 |
00276576799EXPA1 |
||||||
18 |
9.0600 |
XLON |
31/08/2021 |
11:03:00 |
00276576905EXPA1 |
||||||
380 |
9.0600 |
XLON |
31/08/2021 |
11:03:00 |
00276576906EXPA1 |
||||||
250 |
9.0950 |
XLON |
31/08/2021 |
11:11:51 |
00276578489EXPA1 |
||||||
225 |
9.0950 |
XLON |
31/08/2021 |
11:11:51 |
00276578492EXPA1 |
||||||
250 |
9.0950 |
XLON |
31/08/2021 |
11:11:51 |
00276578495EXPA1 |
||||||
63 |
9.0950 |
XLON |
31/08/2021 |
11:11:51 |
00276578496EXPA1 |
||||||
465 |
9.0900 |
XLON |
31/08/2021 |
11:15:03 |
00276579222EXPA1 |
||||||
460 |
9.0950 |
XLON |
31/08/2021 |
11:21:45 |
00276580386EXPA1 |
||||||
1273 |
9.1200 |
XLON |
31/08/2021 |
11:28:41 |
00276581641EXPA1 |
||||||
61 |
9.1200 |
XLON |
31/08/2021 |
11:41:59 |
00276583766EXPA1 |
||||||
84 |
9.1200 |
XLON |
31/08/2021 |
11:41:59 |
00276583767EXPA1 |
||||||
221 |
9.1200 |
XLON |
31/08/2021 |
11:41:59 |
00276583768EXPA1 |
||||||
250 |
9.1200 |
XLON |
31/08/2021 |
11:41:59 |
00276583769EXPA1 |
||||||
250 |
9.1200 |
XLON |
31/08/2021 |
11:41:59 |
00276583770EXPA1 |
||||||
63 |
9.1200 |
XLON |
31/08/2021 |
11:41:59 |
00276583771EXPA1 |
||||||
13 |
9.1200 |
XLON |
31/08/2021 |
11:41:59 |
00276583772EXPA1 |
||||||
39 |
9.1400 |
XLON |
31/08/2021 |
11:49:25 |
00276584926EXPA1 |
||||||
132 |
9.1400 |
XLON |
31/08/2021 |
11:49:25 |
00276584927EXPA1 |
||||||
185 |
9.1400 |
XLON |
31/08/2021 |
11:49:25 |
00276584928EXPA1 |
||||||
252 |
9.1400 |
XLON |
31/08/2021 |
11:49:25 |
00276584929EXPA1 |
||||||
70 |
9.1400 |
XLON |
31/08/2021 |
11:49:25 |
00276584930EXPA1 |
||||||
431 |
9.1400 |
XLON |
31/08/2021 |
11:49:25 |
00276584931EXPA1 |
||||||
1085 |
9.1450 |
XLON |
31/08/2021 |
12:01:07 |
00276587593EXPA1 |
||||||
134 |
9.1450 |
XLON |
31/08/2021 |
12:01:07 |
00276587594EXPA1 |
||||||
227 |
9.1500 |
XLON |
31/08/2021 |
12:04:53 |
00276588351EXPA1 |
||||||
184 |
9.1500 |
XLON |
31/08/2021 |
12:04:53 |
00276588352EXPA1 |
||||||
556 |
9.1500 |
XLON |
31/08/2021 |
12:11:40 |
00276589478EXPA1 |
||||||
511 |
9.1500 |
XLON |
31/08/2021 |
12:16:28 |
00276590300EXPA1 |
||||||
238 |
9.1350 |
XLON |
31/08/2021 |
12:20:29 |
00276590969EXPA1 |
||||||
107 |
9.1350 |
XLON |
31/08/2021 |
12:20:29 |
00276590970EXPA1 |
||||||
135 |
9.1350 |
XLON |
31/08/2021 |
12:20:29 |
00276590971EXPA1 |
||||||
309 |
9.1300 |
XLON |
31/08/2021 |
12:28:21 |
00276592639EXPA1 |
||||||
459 |
9.1400 |
XLON |
31/08/2021 |
12:31:21 |
00276593440EXPA1 |
||||||
192 |
9.1550 |
XLON |
31/08/2021 |
12:40:21 |
00276595397EXPA1 |
||||||
200 |
9.1550 |
XLON |
31/08/2021 |
12:40:56 |
00276595539EXPA1 |
||||||
55 |
9.1550 |
XLON |
31/08/2021 |
12:40:56 |
00276595540EXPA1 |
||||||
875 |
9.1550 |
XLON |
31/08/2021 |
12:40:56 |
00276595541EXPA1 |
||||||
331 |
9.1450 |
XLON |
31/08/2021 |
12:46:53 |
00276596715EXPA1 |
||||||
496 |
9.1450 |
XLON |
31/08/2021 |
12:54:41 |
00276598471EXPA1 |
||||||
207 |
9.1450 |
XLON |
31/08/2021 |
12:58:52 |
00276599451EXPA1 |
||||||
152 |
9.1450 |
XLON |
31/08/2021 |
12:58:52 |
00276599452EXPA1 |
||||||
26 |
9.1400 |
XLON |
31/08/2021 |
13:00:55 |
00276599949EXPA1 |
||||||
297 |
9.1400 |
XLON |
31/08/2021 |
13:00:55 |
00276599950EXPA1 |
||||||
80 |
9.1400 |
XLON |
31/08/2021 |
13:00:55 |
00276599951EXPA1 |
||||||
438 |
9.1400 |
XLON |
31/08/2021 |
13:04:57 |
00276601058EXPA1 |
||||||
244 |
9.1650 |
XLON |
31/08/2021 |
13:13:28 |
00276602959EXPA1 |
||||||
284 |
9.1650 |
XLON |
31/08/2021 |
13:13:28 |
00276602960EXPA1 |
||||||
227 |
9.1650 |
XLON |
31/08/2021 |
13:13:28 |
00276602961EXPA1 |
||||||
1086 |
9.1750 |
XLON |
31/08/2021 |
13:21:47 |
00276605009EXPA1 |
||||||
88 |
9.1650 |
XLON |
31/08/2021 |
13:26:33 |
00276606192EXPA1 |
||||||
269 |
9.1650 |
XLON |
31/08/2021 |
13:26:33 |
00276606193EXPA1 |
||||||
432 |
9.1850 |
XLON |
31/08/2021 |
13:35:54 |
00276610327EXPA1 |
||||||
671 |
9.1850 |
XLON |
31/08/2021 |
13:35:54 |
00276610328EXPA1 |
||||||
398 |
9.1800 |
XLON |
31/08/2021 |
13:40:06 |
00276612215EXPA1 |
||||||
355 |
9.1650 |
XLON |
31/08/2021 |
13:47:28 |
00276615142EXPA1 |
||||||
53 |
9.1650 |
XLON |
31/08/2021 |
13:47:28 |
00276615145EXPA1 |
||||||
443 |
9.1600 |
XLON |
31/08/2021 |
13:50:41 |
00276616642EXPA1 |
||||||
441 |
9.1450 |
XLON |
31/08/2021 |
13:54:58 |
00276619175EXPA1 |
||||||
26 |
9.1600 |
XLON |
31/08/2021 |
13:57:49 |
00276620614EXPA1 |
||||||
264 |
9.1600 |
XLON |
31/08/2021 |
13:57:49 |
00276620615EXPA1 |
||||||
122 |
9.1600 |
XLON |
31/08/2021 |
13:57:50 |
00276620622EXPA1 |
||||||
432 |
9.1550 |
XLON |
31/08/2021 |
14:06:21 |
00276624656EXPA1 |
||||||
9 |
9.1550 |
XLON |
31/08/2021 |
14:06:21 |
00276624657EXPA1 |
||||||
348 |
9.1650 |
XLON |
31/08/2021 |
14:10:28 |
00276626434EXPA1 |
||||||
382 |
9.1850 |
XLON |
31/08/2021 |
14:15:06 |
00276628547EXPA1 |
||||||
387 |
9.1950 |
XLON |
31/08/2021 |
14:17:28 |
00276629706EXPA1 |
||||||
93 |
9.1950 |
XLON |
31/08/2021 |
14:17:28 |
00276629707EXPA1 |
||||||
316 |
9.2000 |
XLON |
31/08/2021 |
14:25:17 |
00276633833EXPA1 |
||||||
119 |
9.2000 |
XLON |
31/08/2021 |
14:25:17 |
00276633834EXPA1 |
||||||
254 |
9.1950 |
XLON |
31/08/2021 |
14:30:54 |
00276636235EXPA1 |
||||||
49 |
9.1950 |
XLON |
31/08/2021 |
14:30:54 |
00276636236EXPA1 |
||||||
197 |
9.1950 |
XLON |
31/08/2021 |
14:30:54 |
00276636237EXPA1 |
||||||
128 |
9.1950 |
XLON |
31/08/2021 |
14:40:51 |
00276640922EXPA1 |
||||||
54 |
9.1950 |
XLON |
31/08/2021 |
14:40:51 |
00276640923EXPA1 |
||||||
340 |
9.1950 |
XLON |
31/08/2021 |
14:40:51 |
00276640924EXPA1 |
||||||
382 |
9.1950 |
XLON |
31/08/2021 |
14:49:33 |
00276644849EXPA1 |
||||||
540 |
9.2000 |
XLON |
31/08/2021 |
14:50:43 |
00276645584EXPA1 |
||||||
150 |
9.2300 |
XLON |
31/08/2021 |
15:06:07 |
00276653722EXPA1 |
||||||
250 |
9.2500 |
XLON |
31/08/2021 |
15:10:11 |
00276655447EXPA1 |
||||||
250 |
9.2500 |
XLON |
31/08/2021 |
15:10:11 |
00276655449EXPA1 |
||||||
338 |
9.2500 |
XLON |
31/08/2021 |
15:10:11 |
00276655450EXPA1 |
||||||
21 |
9.2500 |
XLON |
31/08/2021 |
15:10:11 |
00276655451EXPA1 |
||||||
58 |
9.2500 |
XLON |
31/08/2021 |
15:10:11 |
00276655452EXPA1 |
||||||
81 |
9.2450 |
XLON |
31/08/2021 |
15:15:55 |
00276658156EXPA1 |
||||||
144 |
9.2450 |
XLON |
31/08/2021 |
15:15:55 |
00276658157EXPA1 |
||||||
265 |
9.2450 |
XLON |
31/08/2021 |
15:15:55 |
00276658158EXPA1 |
||||||
466 |
9.2400 |
XLON |
31/08/2021 |
15:22:16 |
00276661521EXPA1 |
||||||
1306 |
9.2350 |
XLON |
31/08/2021 |
15:25:34 |
00276663314EXPA1 |
||||||
414 |
9.2300 |
XLON |
31/08/2021 |
15:28:08 |
00276664642EXPA1 |
||||||
250 |
9.2300 |
XLON |
31/08/2021 |
15:28:10 |
00276664652EXPA1 |
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|
|
|
|
|
|
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|
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