Inchcape plc |
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ISIN: GB00B61TVQ02 |
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01/09/2021 |
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Inchcape plc (the "Company") |
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The Company announces that on 01/09/2021 it has purchased a total of 71,500 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: |
01/09/2021 |
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Aggregate number of ordinary shares purchased: |
71,500 |
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Lowest price paid per share: |
9.0800 |
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Highest price paid per share: |
9.2250 |
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Average price paid per share: |
9.1522 |
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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 391,486,923 ordinary shares. |
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Since 2 August 2021, the Company has purchased 1,787,470 shares at a cost (including dealing and associated costs) of £16,116,360.27 |
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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 |
48,889 |
7,330 |
10,980 |
4,301 |
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Highest price paid (per ordinary share) |
9.2250 |
9.2150 |
9.2000 |
9.1850 |
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Lowest price paid (per ordinary share) |
9.0800 |
9.0800 |
9.0800 |
9.0900 |
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Volume weighted average price paid (per ordinary share) |
9.1545 |
9.1553 |
9.1329 |
9.1695 |
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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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31 |
9.1300 |
BATE |
01/09/2021 |
07:30:43 |
00276679429EXPA1 |
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139 |
9.1300 |
BATE |
01/09/2021 |
07:30:44 |
00276679430EXPA1 |
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853 |
9.1300 |
BATE |
01/09/2021 |
07:30:44 |
00276679431EXPA1 |
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82 |
9.0800 |
BATE |
01/09/2021 |
07:41:59 |
00276681096EXPA1 |
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584 |
9.1000 |
BATE |
01/09/2021 |
08:21:02 |
00276688752EXPA1 |
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200 |
9.1200 |
BATE |
01/09/2021 |
08:32:21 |
00276690790EXPA1 |
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1046 |
9.1200 |
BATE |
01/09/2021 |
08:32:21 |
00276690791EXPA1 |
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400 |
9.1800 |
BATE |
01/09/2021 |
09:13:09 |
00276698352EXPA1 |
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89 |
9.1800 |
BATE |
01/09/2021 |
09:13:09 |
00276698353EXPA1 |
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400 |
9.1800 |
BATE |
01/09/2021 |
09:13:09 |
00276698354EXPA1 |
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265 |
9.1800 |
BATE |
01/09/2021 |
09:13:09 |
00276698355EXPA1 |
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121 |
9.1800 |
BATE |
01/09/2021 |
09:13:09 |
00276698356EXPA1 |
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20 |
9.2150 |
BATE |
01/09/2021 |
09:44:05 |
00276703686EXPA1 |
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200 |
9.2150 |
BATE |
01/09/2021 |
09:46:48 |
00276704254EXPA1 |
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299 |
9.2150 |
BATE |
01/09/2021 |
09:46:48 |
00276704255EXPA1 |
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34 |
9.1950 |
BATE |
01/09/2021 |
10:35:16 |
00276710659EXPA1 |
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219 |
9.1950 |
BATE |
01/09/2021 |
10:35:16 |
00276710660EXPA1 |
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145 |
9.1950 |
BATE |
01/09/2021 |
10:35:16 |
00276710661EXPA1 |
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400 |
9.1950 |
BATE |
01/09/2021 |
10:35:16 |
00276710662EXPA1 |
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231 |
9.1950 |
BATE |
01/09/2021 |
10:35:16 |
00276710663EXPA1 |
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64 |
9.1950 |
BATE |
01/09/2021 |
10:35:16 |
00276710664EXPA1 |
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21 |
9.1950 |
BATE |
01/09/2021 |
10:35:16 |
00276710665EXPA1 |
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200 |
9.1650 |
BATE |
01/09/2021 |
13:27:22 |
00276736829EXPA1 |
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200 |
9.1650 |
BATE |
01/09/2021 |
13:27:22 |
00276736830EXPA1 |
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858 |
9.1650 |
BATE |
01/09/2021 |
13:27:22 |
00276736831EXPA1 |
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3 |
9.1100 |
BATE |
01/09/2021 |
15:08:45 |
00276772276EXPA1 |
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226 |
9.1100 |
BATE |
01/09/2021 |
15:08:45 |
00276772277EXPA1 |
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83 |
9.0800 |
CHIX |
01/09/2021 |
07:41:59 |
00276681095EXPA1 |
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507 |
9.1000 |
CHIX |
01/09/2021 |
08:21:02 |
00276688753EXPA1 |
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95 |
9.1400 |
CHIX |
01/09/2021 |
08:42:54 |
00276692786EXPA1 |
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20 |
9.1400 |
CHIX |
01/09/2021 |
08:42:54 |
00276692787EXPA1 |
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146 |
9.1400 |
CHIX |
01/09/2021 |
08:42:54 |
00276692788EXPA1 |
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96 |
9.1400 |
CHIX |
01/09/2021 |
08:42:54 |
00276692789EXPA1 |
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200 |
9.1400 |
CHIX |
01/09/2021 |
08:42:54 |
00276692790EXPA1 |
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200 |
9.1400 |
CHIX |
01/09/2021 |
08:42:54 |
00276692791EXPA1 |
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200 |
9.1400 |
CHIX |
01/09/2021 |
08:42:54 |
00276692793EXPA1 |
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200 |
9.1400 |
CHIX |
01/09/2021 |
08:42:54 |
00276692794EXPA1 |
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51 |
9.1400 |
CHIX |
01/09/2021 |
08:42:54 |
00276692795EXPA1 |
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15 |
9.1600 |
CHIX |
01/09/2021 |
08:54:05 |
00276694946EXPA1 |
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116 |
9.1600 |
CHIX |
01/09/2021 |
08:54:05 |
00276694947EXPA1 |
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3 |
9.2000 |
CHIX |
01/09/2021 |
10:59:15 |
00276713637EXPA1 |
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140 |
9.2000 |
CHIX |
01/09/2021 |
10:59:15 |
00276713638EXPA1 |
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544 |
9.2000 |
CHIX |
01/09/2021 |
10:59:15 |
00276713639EXPA1 |
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265 |
9.1550 |
CHIX |
01/09/2021 |
13:09:47 |
00276733556EXPA1 |
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285 |
9.1550 |
CHIX |
01/09/2021 |
13:09:47 |
00276733557EXPA1 |
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143 |
9.1550 |
CHIX |
01/09/2021 |
13:09:47 |
00276733558EXPA1 |
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388 |
9.1550 |
CHIX |
01/09/2021 |
13:09:47 |
00276733559EXPA1 |
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290 |
9.1500 |
CHIX |
01/09/2021 |
13:21:35 |
00276735740EXPA1 |
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10 |
9.1600 |
CHIX |
01/09/2021 |
13:33:07 |
00276738532EXPA1 |
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324 |
9.1600 |
CHIX |
01/09/2021 |
13:45:04 |
00276744177EXPA1 |
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188 |
9.1700 |
CHIX |
01/09/2021 |
13:51:42 |
00276746512EXPA1 |
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136 |
9.1700 |
CHIX |
01/09/2021 |
13:51:42 |
00276746513EXPA1 |
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231 |
9.1300 |
CHIX |
01/09/2021 |
14:19:15 |
00276755954EXPA1 |
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137 |
9.1300 |
CHIX |
01/09/2021 |
14:19:15 |
00276755955EXPA1 |
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355 |
9.1300 |
CHIX |
01/09/2021 |
14:19:15 |
00276755956EXPA1 |
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10 |
9.1300 |
CHIX |
01/09/2021 |
14:19:16 |
00276755957EXPA1 |
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600 |
9.1300 |
CHIX |
01/09/2021 |
14:19:16 |
00276755958EXPA1 |
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42 |
9.1300 |
CHIX |
01/09/2021 |
14:19:16 |
00276755959EXPA1 |
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505 |
9.1300 |
CHIX |
01/09/2021 |
14:19:16 |
00276755960EXPA1 |
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27 |
9.1400 |
CHIX |
01/09/2021 |
14:35:03 |
00276760754EXPA1 |
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99 |
9.1400 |
CHIX |
01/09/2021 |
14:35:03 |
00276760755EXPA1 |
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220 |
9.1400 |
CHIX |
01/09/2021 |
14:35:03 |
00276760756EXPA1 |
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197 |
9.1200 |
CHIX |
01/09/2021 |
14:48:13 |
00276765274EXPA1 |
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16 |
9.1200 |
CHIX |
01/09/2021 |
14:48:13 |
00276765275EXPA1 |
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132 |
9.1200 |
CHIX |
01/09/2021 |
14:48:13 |
00276765277EXPA1 |
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9 |
9.1100 |
CHIX |
01/09/2021 |
14:53:29 |
00276766759EXPA1 |
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200 |
9.1100 |
CHIX |
01/09/2021 |
14:53:39 |
00276766801EXPA1 |
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124 |
9.1100 |
CHIX |
01/09/2021 |
14:53:39 |
00276766802EXPA1 |
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200 |
9.1100 |
CHIX |
01/09/2021 |
14:53:39 |
00276766803EXPA1 |
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365 |
9.1100 |
CHIX |
01/09/2021 |
14:53:39 |
00276766804EXPA1 |
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200 |
9.1100 |
CHIX |
01/09/2021 |
14:53:39 |
00276766805EXPA1 |
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24 |
9.1100 |
CHIX |
01/09/2021 |
14:53:39 |
00276766806EXPA1 |
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9 |
9.1100 |
CHIX |
01/09/2021 |
14:53:39 |
00276766807EXPA1 |
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29 |
9.1100 |
CHIX |
01/09/2021 |
14:53:39 |
00276766808EXPA1 |
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176 |
9.1100 |
CHIX |
01/09/2021 |
14:53:40 |
00276766809EXPA1 |
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3 |
9.1150 |
CHIX |
01/09/2021 |
14:58:45 |
00276768428EXPA1 |
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12 |
9.1150 |
CHIX |
01/09/2021 |
14:58:45 |
00276768429EXPA1 |
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6 |
9.1150 |
CHIX |
01/09/2021 |
14:58:45 |
00276768430EXPA1 |
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8 |
9.1150 |
CHIX |
01/09/2021 |
14:58:45 |
00276768431EXPA1 |
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56 |
9.1150 |
CHIX |
01/09/2021 |
14:58:45 |
00276768432EXPA1 |
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326 |
9.1150 |
CHIX |
01/09/2021 |
14:58:45 |
00276768433EXPA1 |
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576 |
9.1150 |
CHIX |
01/09/2021 |
14:58:45 |
00276768434EXPA1 |
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231 |
9.1150 |
CHIX |
01/09/2021 |
14:58:45 |
00276768435EXPA1 |
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8 |
9.1100 |
CHIX |
01/09/2021 |
15:03:54 |
00276770704EXPA1 |
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62 |
9.1100 |
CHIX |
01/09/2021 |
15:05:53 |
00276771401EXPA1 |
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1140 |
9.1100 |
CHIX |
01/09/2021 |
15:05:53 |
00276771402EXPA1 |
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1332 |
9.1850 |
TRQX |
01/09/2021 |
07:08:51 |
00276676036EXPA1 |
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16 |
9.1400 |
TRQX |
01/09/2021 |
07:19:53 |
00276677862EXPA1 |
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830 |
9.1400 |
TRQX |
01/09/2021 |
07:19:53 |
00276677863EXPA1 |
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121 |
9.0900 |
TRQX |
01/09/2021 |
08:07:35 |
00276686372EXPA1 |
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107 |
9.1700 |
TRQX |
01/09/2021 |
08:58:24 |
00276695817EXPA1 |
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200 |
9.1700 |
TRQX |
01/09/2021 |
08:58:24 |
00276695818EXPA1 |
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200 |
9.1700 |
TRQX |
01/09/2021 |
08:58:24 |
00276695819EXPA1 |
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76 |
9.1700 |
TRQX |
01/09/2021 |
08:58:24 |
00276695820EXPA1 |
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273 |
9.1700 |
TRQX |
01/09/2021 |
08:58:25 |
00276695825EXPA1 |
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200 |
9.1700 |
TRQX |
01/09/2021 |
08:58:25 |
00276695826EXPA1 |
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74 |
9.1700 |
TRQX |
01/09/2021 |
08:58:25 |
00276695827EXPA1 |
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145 |
9.1850 |
TRQX |
01/09/2021 |
09:25:14 |
00276700365EXPA1 |
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131 |
9.1850 |
TRQX |
01/09/2021 |
09:25:14 |
00276700366EXPA1 |
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596 |
9.1850 |
TRQX |
01/09/2021 |
09:25:15 |
00276700368EXPA1 |
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122 |
9.2250 |
XLON |
01/09/2021 |
07:02:04 |
00276674937EXPA1 |
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313 |
9.2250 |
XLON |
01/09/2021 |
07:02:04 |
00276674938EXPA1 |
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317 |
9.1800 |
XLON |
01/09/2021 |
07:06:22 |
00276675618EXPA1 |
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85 |
9.1800 |
XLON |
01/09/2021 |
07:06:22 |
00276675619EXPA1 |
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250 |
9.1400 |
XLON |
01/09/2021 |
07:14:50 |
00276676936EXPA1 |
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28 |
9.1400 |
XLON |
01/09/2021 |
07:15:16 |
00276677025EXPA1 |
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630 |
9.1400 |
XLON |
01/09/2021 |
07:15:16 |
00276677026EXPA1 |
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326 |
9.1150 |
XLON |
01/09/2021 |
07:23:15 |
00276678436EXPA1 |
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155 |
9.1050 |
XLON |
01/09/2021 |
07:25:27 |
00276678753EXPA1 |
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206 |
9.1050 |
XLON |
01/09/2021 |
07:25:27 |
00276678754EXPA1 |
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87 |
9.0800 |
XLON |
01/09/2021 |
07:36:45 |
00276680264EXPA1 |
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249 |
9.0800 |
XLON |
01/09/2021 |
07:36:45 |
00276680265EXPA1 |
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111 |
9.0800 |
XLON |
01/09/2021 |
07:41:59 |
00276681097EXPA1 |
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250 |
9.0800 |
XLON |
01/09/2021 |
07:41:59 |
00276681098EXPA1 |
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345 |
9.0850 |
XLON |
01/09/2021 |
07:43:59 |
00276681374EXPA1 |
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678 |
9.0850 |
XLON |
01/09/2021 |
07:43:59 |
00276681375EXPA1 |
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102 |
9.0900 |
XLON |
01/09/2021 |
07:52:41 |
00276683044EXPA1 |
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430 |
9.0900 |
XLON |
01/09/2021 |
07:54:41 |
00276683444EXPA1 |
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402 |
9.0900 |
XLON |
01/09/2021 |
07:54:41 |
00276683445EXPA1 |
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407 |
9.0900 |
XLON |
01/09/2021 |
07:54:41 |
00276683446EXPA1 |
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6 |
9.0900 |
XLON |
01/09/2021 |
07:54:41 |
00276683447EXPA1 |
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298 |
9.0800 |
XLON |
01/09/2021 |
07:57:22 |
00276683989EXPA1 |
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507 |
9.0900 |
XLON |
01/09/2021 |
08:07:35 |
00276686368EXPA1 |
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21 |
9.0900 |
XLON |
01/09/2021 |
08:07:35 |
00276686369EXPA1 |
||||||
384 |
9.0900 |
XLON |
01/09/2021 |
08:07:35 |
00276686370EXPA1 |
||||||
367 |
9.0900 |
XLON |
01/09/2021 |
08:07:35 |
00276686371EXPA1 |
||||||
412 |
9.0850 |
XLON |
01/09/2021 |
08:15:06 |
00276687683EXPA1 |
||||||
258 |
9.0950 |
XLON |
01/09/2021 |
08:26:19 |
00276689707EXPA1 |
||||||
76 |
9.1600 |
XLON |
01/09/2021 |
08:54:05 |
00276694945EXPA1 |
||||||
80 |
9.1600 |
XLON |
01/09/2021 |
08:54:05 |
00276694948EXPA1 |
||||||
87 |
9.1600 |
XLON |
01/09/2021 |
08:54:05 |
00276694949EXPA1 |
||||||
57 |
9.1600 |
XLON |
01/09/2021 |
08:54:05 |
00276694950EXPA1 |
||||||
128 |
9.1700 |
XLON |
01/09/2021 |
08:58:25 |
00276695828EXPA1 |
||||||
139 |
9.1700 |
XLON |
01/09/2021 |
09:09:17 |
00276697725EXPA1 |
||||||
181 |
9.1700 |
XLON |
01/09/2021 |
09:09:17 |
00276697726EXPA1 |
||||||
250 |
9.1850 |
XLON |
01/09/2021 |
09:25:15 |
00276700369EXPA1 |
||||||
105 |
9.1850 |
XLON |
01/09/2021 |
09:25:15 |
00276700370EXPA1 |
||||||
27 |
9.2150 |
XLON |
01/09/2021 |
09:46:48 |
00276704256EXPA1 |
||||||
1375 |
9.2150 |
XLON |
01/09/2021 |
09:46:48 |
00276704257EXPA1 |
||||||
97 |
9.2050 |
XLON |
01/09/2021 |
09:51:21 |
00276704878EXPA1 |
||||||
139 |
9.2050 |
XLON |
01/09/2021 |
09:51:21 |
00276704879EXPA1 |
||||||
302 |
9.2050 |
XLON |
01/09/2021 |
09:51:21 |
00276704880EXPA1 |
||||||
250 |
9.2150 |
XLON |
01/09/2021 |
10:01:12 |
00276706191EXPA1 |
||||||
905 |
9.2150 |
XLON |
01/09/2021 |
10:01:12 |
00276706192EXPA1 |
||||||
1 |
9.2150 |
XLON |
01/09/2021 |
10:01:12 |
00276706193EXPA1 |
||||||
201 |
9.2100 |
XLON |
01/09/2021 |
10:13:09 |
00276707632EXPA1 |
||||||
98 |
9.2100 |
XLON |
01/09/2021 |
10:13:09 |
00276707634EXPA1 |
||||||
140 |
9.2100 |
XLON |
01/09/2021 |
10:13:09 |
00276707635EXPA1 |
||||||
578 |
9.2100 |
XLON |
01/09/2021 |
10:13:09 |
00276707636EXPA1 |
||||||
362 |
9.2000 |
XLON |
01/09/2021 |
10:15:52 |
00276708004EXPA1 |
||||||
333 |
9.1950 |
XLON |
01/09/2021 |
10:22:08 |
00276708876EXPA1 |
||||||
55 |
9.1950 |
XLON |
01/09/2021 |
10:29:59 |
00276709938EXPA1 |
||||||
200 |
9.1950 |
XLON |
01/09/2021 |
10:29:59 |
00276709939EXPA1 |
||||||
87 |
9.1950 |
XLON |
01/09/2021 |
10:29:59 |
00276709940EXPA1 |
||||||
439 |
9.1850 |
XLON |
01/09/2021 |
10:44:08 |
00276711797EXPA1 |
||||||
316 |
9.1950 |
XLON |
01/09/2021 |
10:52:45 |
00276712799EXPA1 |
||||||
28 |
9.1950 |
XLON |
01/09/2021 |
10:52:45 |
00276712800EXPA1 |
||||||
467 |
9.2000 |
XLON |
01/09/2021 |
10:59:15 |
00276713640EXPA1 |
||||||
117 |
9.2000 |
XLON |
01/09/2021 |
10:59:16 |
00276713647EXPA1 |
||||||
314 |
9.2050 |
XLON |
01/09/2021 |
11:08:21 |
00276715265EXPA1 |
||||||
1066 |
9.2200 |
XLON |
01/09/2021 |
11:14:24 |
00276715996EXPA1 |
||||||
336 |
9.2100 |
XLON |
01/09/2021 |
11:18:53 |
00276716364EXPA1 |
||||||
454 |
9.2100 |
XLON |
01/09/2021 |
11:29:24 |
00276717561EXPA1 |
||||||
491 |
9.2000 |
XLON |
01/09/2021 |
11:36:28 |
00276718501EXPA1 |
||||||
308 |
9.2000 |
XLON |
01/09/2021 |
11:40:16 |
00276719030EXPA1 |
||||||
191 |
9.2000 |
XLON |
01/09/2021 |
11:40:16 |
00276719031EXPA1 |
||||||
48 |
9.2000 |
XLON |
01/09/2021 |
11:40:16 |
00276719032EXPA1 |
||||||
142 |
9.1900 |
XLON |
01/09/2021 |
11:45:50 |
00276719801EXPA1 |
||||||
71 |
9.2000 |
XLON |
01/09/2021 |
11:52:03 |
00276720568EXPA1 |
||||||
1058 |
9.2000 |
XLON |
01/09/2021 |
11:52:03 |
00276720569EXPA1 |
||||||
1103 |
9.2000 |
XLON |
01/09/2021 |
12:05:28 |
00276722642EXPA1 |
||||||
440 |
9.2000 |
XLON |
01/09/2021 |
12:14:51 |
00276723936EXPA1 |
||||||
446 |
9.1900 |
XLON |
01/09/2021 |
12:18:46 |
00276724660EXPA1 |
||||||
394 |
9.1850 |
XLON |
01/09/2021 |
12:21:31 |
00276725123EXPA1 |
||||||
1061 |
9.1800 |
XLON |
01/09/2021 |
12:30:13 |
00276726574EXPA1 |
||||||
365 |
9.1650 |
XLON |
01/09/2021 |
12:35:47 |
00276727701EXPA1 |
||||||
45 |
9.1550 |
XLON |
01/09/2021 |
12:42:20 |
00276728880EXPA1 |
||||||
396 |
9.1550 |
XLON |
01/09/2021 |
12:42:20 |
00276728881EXPA1 |
||||||
5 |
9.1700 |
XLON |
01/09/2021 |
12:46:56 |
00276729657EXPA1 |
||||||
163 |
9.1700 |
XLON |
01/09/2021 |
12:46:56 |
00276729658EXPA1 |
||||||
10 |
9.1750 |
XLON |
01/09/2021 |
12:48:28 |
00276729932EXPA1 |
||||||
32 |
9.1750 |
XLON |
01/09/2021 |
12:48:28 |
00276729933EXPA1 |
||||||
20 |
9.1750 |
XLON |
01/09/2021 |
12:48:28 |
00276729934EXPA1 |
||||||
250 |
9.1750 |
XLON |
01/09/2021 |
12:48:28 |
00276729935EXPA1 |
||||||
250 |
9.1750 |
XLON |
01/09/2021 |
12:48:28 |
00276729936EXPA1 |
||||||
250 |
9.1750 |
XLON |
01/09/2021 |
12:48:28 |
00276729937EXPA1 |
||||||
319 |
9.1750 |
XLON |
01/09/2021 |
12:48:28 |
00276729938EXPA1 |
||||||
199 |
9.1750 |
XLON |
01/09/2021 |
12:58:30 |
00276731447EXPA1 |
||||||
230 |
9.1750 |
XLON |
01/09/2021 |
12:58:30 |
00276731448EXPA1 |
||||||
92 |
9.1750 |
XLON |
01/09/2021 |
12:58:30 |
00276731449EXPA1 |
||||||
359 |
9.1700 |
XLON |
01/09/2021 |
12:59:51 |
00276731688EXPA1 |
||||||
412 |
9.1700 |
XLON |
01/09/2021 |
13:03:07 |
00276732359EXPA1 |
||||||
274 |
9.1550 |
XLON |
01/09/2021 |
13:05:22 |
00276732802EXPA1 |
||||||
251 |
9.1500 |
XLON |
01/09/2021 |
13:18:41 |
00276735089EXPA1 |
||||||
250 |
9.1500 |
XLON |
01/09/2021 |
13:21:35 |
00276735738EXPA1 |
||||||
131 |
9.1500 |
XLON |
01/09/2021 |
13:21:35 |
00276735741EXPA1 |
||||||
250 |
9.1600 |
XLON |
01/09/2021 |
13:33:07 |
00276738531EXPA1 |
||||||
200 |
9.1600 |
XLON |
01/09/2021 |
13:33:07 |
00276738533EXPA1 |
||||||
345 |
9.1600 |
XLON |
01/09/2021 |
13:33:07 |
00276738534EXPA1 |
||||||
374 |
9.1600 |
XLON |
01/09/2021 |
13:33:07 |
00276738535EXPA1 |
||||||
1267 |
9.1650 |
XLON |
01/09/2021 |
13:40:30 |
00276742901EXPA1 |
||||||
688 |
9.1600 |
XLON |
01/09/2021 |
13:45:04 |
00276744178EXPA1 |
||||||
266 |
9.1600 |
XLON |
01/09/2021 |
13:45:04 |
00276744179EXPA1 |
||||||
113 |
9.1700 |
XLON |
01/09/2021 |
13:51:42 |
00276746514EXPA1 |
||||||
200 |
9.1700 |
XLON |
01/09/2021 |
13:51:42 |
00276746515EXPA1 |
||||||
667 |
9.1700 |
XLON |
01/09/2021 |
13:51:42 |
00276746516EXPA1 |
||||||
308 |
9.1600 |
XLON |
01/09/2021 |
13:53:21 |
00276747167EXPA1 |
||||||
443 |
9.1500 |
XLON |
01/09/2021 |
13:57:03 |
00276748463EXPA1 |
||||||
366 |
9.1450 |
XLON |
01/09/2021 |
13:59:03 |
00276749054EXPA1 |
||||||
41 |
9.1450 |
XLON |
01/09/2021 |
14:00:07 |
00276749385EXPA1 |
||||||
350 |
9.1450 |
XLON |
01/09/2021 |
14:00:07 |
00276749386EXPA1 |
||||||
12 |
9.1450 |
XLON |
01/09/2021 |
14:02:07 |
00276750162EXPA1 |
||||||
127 |
9.1450 |
XLON |
01/09/2021 |
14:02:07 |
00276750163EXPA1 |
||||||
260 |
9.1450 |
XLON |
01/09/2021 |
14:02:07 |
00276750164EXPA1 |
||||||
280 |
9.1450 |
XLON |
01/09/2021 |
14:04:39 |
00276751022EXPA1 |
||||||
120 |
9.1450 |
XLON |
01/09/2021 |
14:04:39 |
00276751023EXPA1 |
||||||
48 |
9.1350 |
XLON |
01/09/2021 |
14:06:10 |
00276751565EXPA1 |
||||||
53 |
9.1350 |
XLON |
01/09/2021 |
14:06:10 |
00276751566EXPA1 |
||||||
125 |
9.1350 |
XLON |
01/09/2021 |
14:06:10 |
00276751567EXPA1 |
||||||
162 |
9.1350 |
XLON |
01/09/2021 |
14:06:10 |
00276751568EXPA1 |
||||||
371 |
9.1200 |
XLON |
01/09/2021 |
14:08:36 |
00276752389EXPA1 |
||||||
63 |
9.1200 |
XLON |
01/09/2021 |
14:08:36 |
00276752390EXPA1 |
||||||
200 |
9.1150 |
XLON |
01/09/2021 |
14:11:43 |
00276753489EXPA1 |
||||||
186 |
9.1150 |
XLON |
01/09/2021 |
14:11:43 |
00276753495EXPA1 |
||||||
365 |
9.1200 |
XLON |
01/09/2021 |
14:13:15 |
00276753982EXPA1 |
||||||
514 |
9.1200 |
XLON |
01/09/2021 |
14:23:53 |
00276757316EXPA1 |
||||||
200 |
9.1200 |
XLON |
01/09/2021 |
14:23:53 |
00276757317EXPA1 |
||||||
200 |
9.1200 |
XLON |
01/09/2021 |
14:23:53 |
00276757318EXPA1 |
||||||
137 |
9.1200 |
XLON |
01/09/2021 |
14:23:53 |
00276757319EXPA1 |
||||||
28 |
9.1200 |
XLON |
01/09/2021 |
14:23:53 |
00276757320EXPA1 |
||||||
74 |
9.1200 |
XLON |
01/09/2021 |
14:23:53 |
00276757321EXPA1 |
||||||
102 |
9.1150 |
XLON |
01/09/2021 |
14:27:21 |
00276758407EXPA1 |
||||||
215 |
9.1150 |
XLON |
01/09/2021 |
14:27:21 |
00276758408EXPA1 |
||||||
420 |
9.1250 |
XLON |
01/09/2021 |
14:29:49 |
00276759080EXPA1 |
||||||
45 |
9.1250 |
XLON |
01/09/2021 |
14:29:49 |
00276759081EXPA1 |
||||||
58 |
9.1250 |
XLON |
01/09/2021 |
14:29:49 |
00276759083EXPA1 |
||||||
12 |
9.1250 |
XLON |
01/09/2021 |
14:29:49 |
00276759084EXPA1 |
||||||
257 |
9.1300 |
XLON |
01/09/2021 |
14:31:50 |
00276759869EXPA1 |
||||||
288 |
9.1300 |
XLON |
01/09/2021 |
14:31:50 |
00276759870EXPA1 |
||||||
331 |
9.1300 |
XLON |
01/09/2021 |
14:31:50 |
00276759871EXPA1 |
||||||
339 |
9.1300 |
XLON |
01/09/2021 |
14:31:50 |
00276759872EXPA1 |
||||||
462 |
9.1400 |
XLON |
01/09/2021 |
14:35:03 |
00276760752EXPA1 |
||||||
587 |
9.1400 |
XLON |
01/09/2021 |
14:35:03 |
00276760753EXPA1 |
||||||
49 |
9.1350 |
XLON |
01/09/2021 |
14:38:20 |
00276761999EXPA1 |
||||||
459 |
9.1350 |
XLON |
01/09/2021 |
14:38:20 |
00276762000EXPA1 |
||||||
250 |
9.1350 |
XLON |
01/09/2021 |
14:41:40 |
00276763147EXPA1 |
||||||
339 |
9.1350 |
XLON |
01/09/2021 |
14:41:40 |
00276763148EXPA1 |
||||||
193 |
9.1350 |
XLON |
01/09/2021 |
14:41:40 |
00276763149EXPA1 |
||||||
507 |
9.1350 |
XLON |
01/09/2021 |
14:41:40 |
00276763156EXPA1 |
||||||
1045 |
9.1200 |
XLON |
01/09/2021 |
14:48:13 |
00276765276EXPA1 |
||||||
8 |
9.1100 |
XLON |
01/09/2021 |
14:56:11 |
00276767627EXPA1 |
||||||
9 |
9.1100 |
XLON |
01/09/2021 |
14:58:39 |
00276768405EXPA1 |
||||||
75 |
9.1150 |
XLON |
01/09/2021 |
14:58:45 |
00276768436EXPA1 |
||||||
336 |
9.1150 |
XLON |
01/09/2021 |
14:58:45 |
00276768438EXPA1 |
||||||
21 |
9.1150 |
XLON |
01/09/2021 |
14:58:45 |
00276768440EXPA1 |
||||||
100 |
9.1150 |
XLON |
01/09/2021 |
14:58:45 |
00276768441EXPA1 |
||||||
142 |
9.1150 |
XLON |
01/09/2021 |
14:58:45 |
00276768442EXPA1 |
||||||
4 |
9.1150 |
XLON |
01/09/2021 |
14:58:45 |
00276768444EXPA1 |
||||||
360 |
9.1100 |
XLON |
01/09/2021 |
15:05:53 |
00276771403EXPA1 |
||||||
250 |
9.1100 |
XLON |
01/09/2021 |
15:05:53 |
00276771404EXPA1 |
||||||
216 |
9.1100 |
XLON |
01/09/2021 |
15:05:53 |
00276771405EXPA1 |
||||||
19 |
9.1050 |
XLON |
01/09/2021 |
15:10:13 |
00276772634EXPA1 |
||||||
340 |
9.1050 |
XLON |
01/09/2021 |
15:10:13 |
00276772635EXPA1 |
||||||
292 |
9.1100 |
XLON |
01/09/2021 |
15:12:05 |
00276773252EXPA1 |
||||||
8 |
9.1100 |
XLON |
01/09/2021 |
15:13:09 |
00276773650EXPA1 |
||||||
738 |
9.1150 |
XLON |
01/09/2021 |
15:15:20 |
00276774380EXPA1 |
||||||
1605 |
9.1300 |
XLON |
01/09/2021 |
15:17:24 |
00276775144EXPA1 |
||||||
27 |
9.1300 |
XLON |
01/09/2021 |
15:17:24 |
00276775145EXPA1 |
||||||
9 |
9.1300 |
XLON |
01/09/2021 |
15:17:29 |
00276775171EXPA1 |
||||||
295 |
9.1350 |
XLON |
01/09/2021 |
15:19:01 |
00276775713EXPA1 |
||||||
286 |
9.1350 |
XLON |
01/09/2021 |
15:19:01 |
00276775714EXPA1 |
||||||
200 |
9.1350 |
XLON |
01/09/2021 |
15:19:01 |
00276775715EXPA1 |
||||||
74 |
9.1350 |
XLON |
01/09/2021 |
15:19:01 |
00276775716EXPA1 |
||||||
250 |
9.1350 |
XLON |
01/09/2021 |
15:19:23 |
00276775841EXPA1 |
||||||
245 |
9.1350 |
XLON |
01/09/2021 |
15:19:23 |
00276775842EXPA1 |
||||||
27 |
9.1350 |
XLON |
01/09/2021 |
15:20:09 |
00276776164EXPA1 |
||||||
|
|
|
|
|
|
|
|
|
|
|
|