Inchcape plc |
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ISIN: GB00B61TVQ02 |
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03/09/2021 |
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Inchcape plc (the "Company") |
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The Company announces that on 03/09/2021 it has purchased a total of 71,200 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: |
03/09/2021 |
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Aggregate number of ordinary shares purchased: |
71,200 |
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Lowest price paid per share: |
9.0950 |
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Highest price paid per share: |
9.2450 |
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Average price paid per share: |
9.1865 |
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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 391,343,723 ordinary shares. |
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Since 2 August 2021, the Company has purchased 1,930,670 shares at a cost (including dealing and associated costs) of £17,431,179.66 |
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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 |
60,650 |
5,327 |
4,953 |
270 |
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Highest price paid (per ordinary share) |
9.2450 |
9.2300 |
9.2200 |
9.2000 |
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Lowest price paid (per ordinary share) |
9.0950 |
9.1700 |
9.1000 |
9.1700 |
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Volume weighted average price paid (per ordinary share) |
9.1874 |
9.1909 |
9.1715 |
9.1927 |
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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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2 |
9.1900 |
BATE |
03/09/2021 |
08:11:28 |
00276909808EXPA1 |
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8 |
9.1900 |
BATE |
03/09/2021 |
08:11:28 |
00276909809EXPA1 |
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1295 |
9.1900 |
BATE |
03/09/2021 |
08:11:28 |
00276909810EXPA1 |
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81 |
9.2300 |
BATE |
03/09/2021 |
08:53:10 |
00276916168EXPA1 |
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1 |
9.2200 |
BATE |
03/09/2021 |
09:11:59 |
00276918824EXPA1 |
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11 |
9.1700 |
BATE |
03/09/2021 |
09:27:13 |
00276921018EXPA1 |
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79 |
9.2200 |
BATE |
03/09/2021 |
10:42:58 |
00276931000EXPA1 |
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76 |
9.2200 |
BATE |
03/09/2021 |
10:42:58 |
00276931002EXPA1 |
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248 |
9.2050 |
BATE |
03/09/2021 |
11:35:37 |
00276937844EXPA1 |
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201 |
9.2050 |
BATE |
03/09/2021 |
11:35:37 |
00276937845EXPA1 |
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140 |
9.2000 |
BATE |
03/09/2021 |
11:49:51 |
00276939539EXPA1 |
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17 |
9.2000 |
BATE |
03/09/2021 |
11:49:51 |
00276939541EXPA1 |
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206 |
9.1800 |
BATE |
03/09/2021 |
13:33:34 |
00276964680EXPA1 |
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206 |
9.1800 |
BATE |
03/09/2021 |
13:39:59 |
00276968169EXPA1 |
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161 |
9.1800 |
BATE |
03/09/2021 |
14:23:03 |
00276986343EXPA1 |
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179 |
9.1900 |
BATE |
03/09/2021 |
14:28:59 |
00276988703EXPA1 |
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35 |
9.1900 |
BATE |
03/09/2021 |
14:28:59 |
00276988704EXPA1 |
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12 |
9.1900 |
BATE |
03/09/2021 |
14:28:59 |
00276988705EXPA1 |
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8 |
9.1900 |
BATE |
03/09/2021 |
14:28:59 |
00276988706EXPA1 |
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24 |
9.1900 |
BATE |
03/09/2021 |
14:28:59 |
00276988707EXPA1 |
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1110 |
9.1900 |
BATE |
03/09/2021 |
14:28:59 |
00276988708EXPA1 |
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60 |
9.1850 |
BATE |
03/09/2021 |
14:34:20 |
00276990601EXPA1 |
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19 |
9.1850 |
BATE |
03/09/2021 |
14:34:20 |
00276990602EXPA1 |
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190 |
9.1850 |
BATE |
03/09/2021 |
14:34:20 |
00276990603EXPA1 |
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184 |
9.1850 |
BATE |
03/09/2021 |
14:34:20 |
00276990604EXPA1 |
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84 |
9.1800 |
BATE |
03/09/2021 |
14:47:11 |
00276995166EXPA1 |
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210 |
9.1800 |
BATE |
03/09/2021 |
14:47:11 |
00276995168EXPA1 |
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80 |
9.1950 |
BATE |
03/09/2021 |
15:03:00 |
00277000657EXPA1 |
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210 |
9.1950 |
BATE |
03/09/2021 |
15:03:00 |
00277000659EXPA1 |
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2 |
9.1800 |
BATE |
03/09/2021 |
15:19:29 |
00277006537EXPA1 |
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188 |
9.1800 |
BATE |
03/09/2021 |
15:19:29 |
00277006539EXPA1 |
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11 |
9.1000 |
CHIX |
03/09/2021 |
07:06:02 |
00276898792EXPA1 |
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1010 |
9.1050 |
CHIX |
03/09/2021 |
07:11:29 |
00276899708EXPA1 |
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68 |
9.1050 |
CHIX |
03/09/2021 |
07:11:29 |
00276899709EXPA1 |
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11 |
9.1500 |
CHIX |
03/09/2021 |
07:30:17 |
00276902865EXPA1 |
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52 |
9.1500 |
CHIX |
03/09/2021 |
07:30:17 |
00276902866EXPA1 |
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6 |
9.1500 |
CHIX |
03/09/2021 |
07:30:17 |
00276902867EXPA1 |
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76 |
9.1500 |
CHIX |
03/09/2021 |
07:30:40 |
00276902946EXPA1 |
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199 |
9.1700 |
CHIX |
03/09/2021 |
07:58:58 |
00276907656EXPA1 |
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8 |
9.2150 |
CHIX |
03/09/2021 |
08:25:12 |
00276912132EXPA1 |
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6 |
9.2200 |
CHIX |
03/09/2021 |
09:11:59 |
00276918822EXPA1 |
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252 |
9.2200 |
CHIX |
03/09/2021 |
09:11:59 |
00276918825EXPA1 |
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103 |
9.1700 |
CHIX |
03/09/2021 |
09:27:13 |
00276921019EXPA1 |
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9 |
9.1700 |
CHIX |
03/09/2021 |
09:27:13 |
00276921020EXPA1 |
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8 |
9.1850 |
CHIX |
03/09/2021 |
09:55:41 |
00276924774EXPA1 |
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6 |
9.1850 |
CHIX |
03/09/2021 |
09:55:41 |
00276924777EXPA1 |
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6 |
9.2050 |
CHIX |
03/09/2021 |
11:35:37 |
00276937840EXPA1 |
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3 |
9.2050 |
CHIX |
03/09/2021 |
11:35:37 |
00276937841EXPA1 |
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198 |
9.2050 |
CHIX |
03/09/2021 |
11:35:37 |
00276937842EXPA1 |
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27 |
9.2050 |
CHIX |
03/09/2021 |
11:35:37 |
00276937843EXPA1 |
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23 |
9.2000 |
CHIX |
03/09/2021 |
11:49:51 |
00276939540EXPA1 |
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140 |
9.2000 |
CHIX |
03/09/2021 |
11:49:51 |
00276939543EXPA1 |
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93 |
9.2000 |
CHIX |
03/09/2021 |
11:49:51 |
00276939544EXPA1 |
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16 |
9.2000 |
CHIX |
03/09/2021 |
11:49:51 |
00276939545EXPA1 |
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238 |
9.2000 |
CHIX |
03/09/2021 |
11:49:51 |
00276939546EXPA1 |
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238 |
9.2000 |
CHIX |
03/09/2021 |
11:49:51 |
00276939547EXPA1 |
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151 |
9.2000 |
CHIX |
03/09/2021 |
11:49:51 |
00276939548EXPA1 |
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8 |
9.2000 |
CHIX |
03/09/2021 |
11:49:51 |
00276939549EXPA1 |
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3 |
9.1900 |
CHIX |
03/09/2021 |
12:02:04 |
00276941042EXPA1 |
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51 |
9.1900 |
CHIX |
03/09/2021 |
12:02:04 |
00276941044EXPA1 |
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8 |
9.2000 |
CHIX |
03/09/2021 |
12:24:06 |
00276944418EXPA1 |
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4 |
9.1800 |
CHIX |
03/09/2021 |
13:33:34 |
00276964677EXPA1 |
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56 |
9.1800 |
CHIX |
03/09/2021 |
13:33:34 |
00276964678EXPA1 |
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110 |
9.1800 |
CHIX |
03/09/2021 |
13:33:34 |
00276964679EXPA1 |
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118 |
9.1800 |
CHIX |
03/09/2021 |
14:23:03 |
00276986344EXPA1 |
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560 |
9.1800 |
CHIX |
03/09/2021 |
14:47:11 |
00276995167EXPA1 |
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88 |
9.1800 |
CHIX |
03/09/2021 |
14:47:11 |
00276995169EXPA1 |
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1 |
9.1950 |
CHIX |
03/09/2021 |
15:03:00 |
00277000654EXPA1 |
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114 |
9.1950 |
CHIX |
03/09/2021 |
15:03:00 |
00277000658EXPA1 |
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326 |
9.1950 |
CHIX |
03/09/2021 |
15:03:00 |
00277000661EXPA1 |
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15 |
9.1950 |
CHIX |
03/09/2021 |
15:03:00 |
00277000662EXPA1 |
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13 |
9.1950 |
CHIX |
03/09/2021 |
15:10:07 |
00277002893EXPA1 |
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29 |
9.1950 |
CHIX |
03/09/2021 |
15:10:07 |
00277002894EXPA1 |
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7 |
9.1950 |
CHIX |
03/09/2021 |
15:10:07 |
00277002895EXPA1 |
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115 |
9.1950 |
CHIX |
03/09/2021 |
15:10:07 |
00277002896EXPA1 |
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125 |
9.1950 |
CHIX |
03/09/2021 |
15:10:07 |
00277002897EXPA1 |
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22 |
9.1950 |
CHIX |
03/09/2021 |
15:10:07 |
00277002898EXPA1 |
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222 |
9.1800 |
CHIX |
03/09/2021 |
15:19:29 |
00277006538EXPA1 |
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16 |
9.1700 |
TRQX |
03/09/2021 |
07:58:58 |
00276907653EXPA1 |
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17 |
9.2000 |
TRQX |
03/09/2021 |
11:49:51 |
00276939542EXPA1 |
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35 |
9.1900 |
TRQX |
03/09/2021 |
13:09:10 |
00276955608EXPA1 |
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5 |
9.1900 |
TRQX |
03/09/2021 |
13:09:10 |
00276955609EXPA1 |
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1 |
9.1900 |
TRQX |
03/09/2021 |
13:09:10 |
00276955610EXPA1 |
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1 |
9.1800 |
TRQX |
03/09/2021 |
14:23:03 |
00276986342EXPA1 |
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5 |
9.1800 |
TRQX |
03/09/2021 |
14:23:03 |
00276986345EXPA1 |
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46 |
9.1950 |
TRQX |
03/09/2021 |
15:03:00 |
00277000660EXPA1 |
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140 |
9.1950 |
TRQX |
03/09/2021 |
15:03:00 |
00277000663EXPA1 |
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4 |
9.1950 |
TRQX |
03/09/2021 |
15:10:07 |
00277002903EXPA1 |
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484 |
9.1250 |
XLON |
03/09/2021 |
07:01:25 |
00276898181EXPA1 |
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101 |
9.1000 |
XLON |
03/09/2021 |
07:06:02 |
00276898793EXPA1 |
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250 |
9.1050 |
XLON |
03/09/2021 |
07:06:56 |
00276898923EXPA1 |
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8 |
9.1050 |
XLON |
03/09/2021 |
07:06:56 |
00276898924EXPA1 |
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170 |
9.1050 |
XLON |
03/09/2021 |
07:06:56 |
00276898925EXPA1 |
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236 |
9.1050 |
XLON |
03/09/2021 |
07:06:56 |
00276898926EXPA1 |
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360 |
9.0950 |
XLON |
03/09/2021 |
07:09:27 |
00276899386EXPA1 |
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250 |
9.1100 |
XLON |
03/09/2021 |
07:17:41 |
00276900624EXPA1 |
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150 |
9.1100 |
XLON |
03/09/2021 |
07:17:41 |
00276900625EXPA1 |
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274 |
9.1450 |
XLON |
03/09/2021 |
07:21:32 |
00276901239EXPA1 |
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1057 |
9.1450 |
XLON |
03/09/2021 |
07:21:32 |
00276901240EXPA1 |
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322 |
9.1350 |
XLON |
03/09/2021 |
07:26:47 |
00276902096EXPA1 |
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28 |
9.1500 |
XLON |
03/09/2021 |
07:30:40 |
00276902947EXPA1 |
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500 |
9.1600 |
XLON |
03/09/2021 |
07:32:23 |
00276903268EXPA1 |
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852 |
9.1600 |
XLON |
03/09/2021 |
07:32:23 |
00276903269EXPA1 |
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108 |
9.1600 |
XLON |
03/09/2021 |
07:32:24 |
00276903270EXPA1 |
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1 |
9.1450 |
XLON |
03/09/2021 |
07:37:49 |
00276904266EXPA1 |
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190 |
9.1500 |
XLON |
03/09/2021 |
07:40:58 |
00276904856EXPA1 |
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250 |
9.1550 |
XLON |
03/09/2021 |
07:40:58 |
00276904857EXPA1 |
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254 |
9.1550 |
XLON |
03/09/2021 |
07:40:58 |
00276904858EXPA1 |
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37 |
9.1550 |
XLON |
03/09/2021 |
07:40:58 |
00276904859EXPA1 |
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198 |
9.1550 |
XLON |
03/09/2021 |
07:40:58 |
00276904860EXPA1 |
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246 |
9.1550 |
XLON |
03/09/2021 |
07:40:58 |
00276904861EXPA1 |
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88 |
9.1550 |
XLON |
03/09/2021 |
07:40:58 |
00276904862EXPA1 |
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21 |
9.1550 |
XLON |
03/09/2021 |
07:40:58 |
00276904863EXPA1 |
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1187 |
9.1600 |
XLON |
03/09/2021 |
07:50:38 |
00276906432EXPA1 |
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4 |
9.1700 |
XLON |
03/09/2021 |
07:58:58 |
00276907654EXPA1 |
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106 |
9.1700 |
XLON |
03/09/2021 |
07:58:58 |
00276907655EXPA1 |
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60 |
9.1900 |
XLON |
03/09/2021 |
08:03:05 |
00276908376EXPA1 |
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700 |
9.1900 |
XLON |
03/09/2021 |
08:03:05 |
00276908382EXPA1 |
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228 |
9.1900 |
XLON |
03/09/2021 |
08:03:05 |
00276908383EXPA1 |
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156 |
9.1900 |
XLON |
03/09/2021 |
08:03:05 |
00276908384EXPA1 |
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63 |
9.1900 |
XLON |
03/09/2021 |
08:03:05 |
00276908385EXPA1 |
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390 |
9.2050 |
XLON |
03/09/2021 |
08:21:23 |
00276911488EXPA1 |
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1155 |
9.2150 |
XLON |
03/09/2021 |
08:25:22 |
00276912163EXPA1 |
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436 |
9.2100 |
XLON |
03/09/2021 |
08:29:46 |
00276912971EXPA1 |
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250 |
9.2350 |
XLON |
03/09/2021 |
08:38:55 |
00276914340EXPA1 |
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328 |
9.2350 |
XLON |
03/09/2021 |
08:38:55 |
00276914341EXPA1 |
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694 |
9.2350 |
XLON |
03/09/2021 |
08:38:55 |
00276914342EXPA1 |
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475 |
9.2450 |
XLON |
03/09/2021 |
08:46:06 |
00276915195EXPA1 |
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250 |
9.2300 |
XLON |
03/09/2021 |
08:53:10 |
00276916169EXPA1 |
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649 |
9.2300 |
XLON |
03/09/2021 |
08:53:10 |
00276916170EXPA1 |
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356 |
9.2250 |
XLON |
03/09/2021 |
08:56:37 |
00276916666EXPA1 |
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401 |
9.2050 |
XLON |
03/09/2021 |
09:01:27 |
00276917363EXPA1 |
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1 |
9.2050 |
XLON |
03/09/2021 |
09:04:50 |
00276917859EXPA1 |
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78 |
9.2200 |
XLON |
03/09/2021 |
09:10:47 |
00276918691EXPA1 |
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88 |
9.2200 |
XLON |
03/09/2021 |
09:10:47 |
00276918693EXPA1 |
||||||
82 |
9.2200 |
XLON |
03/09/2021 |
09:10:47 |
00276918694EXPA1 |
||||||
71 |
9.2200 |
XLON |
03/09/2021 |
09:11:59 |
00276918820EXPA1 |
||||||
248 |
9.2200 |
XLON |
03/09/2021 |
09:11:59 |
00276918821EXPA1 |
||||||
466 |
9.2200 |
XLON |
03/09/2021 |
09:11:59 |
00276918823EXPA1 |
||||||
207 |
9.2200 |
XLON |
03/09/2021 |
09:11:59 |
00276918826EXPA1 |
||||||
374 |
9.1800 |
XLON |
03/09/2021 |
09:19:01 |
00276919818EXPA1 |
||||||
4 |
9.1700 |
XLON |
03/09/2021 |
09:27:13 |
00276921021EXPA1 |
||||||
186 |
9.1850 |
XLON |
03/09/2021 |
09:29:43 |
00276921283EXPA1 |
||||||
901 |
9.1850 |
XLON |
03/09/2021 |
09:29:43 |
00276921284EXPA1 |
||||||
129 |
9.1850 |
XLON |
03/09/2021 |
09:29:43 |
00276921285EXPA1 |
||||||
716 |
9.1800 |
XLON |
03/09/2021 |
09:39:25 |
00276922733EXPA1 |
||||||
557 |
9.1800 |
XLON |
03/09/2021 |
09:39:25 |
00276922734EXPA1 |
||||||
37 |
9.1700 |
XLON |
03/09/2021 |
09:46:32 |
00276923547EXPA1 |
||||||
103 |
9.1700 |
XLON |
03/09/2021 |
09:46:32 |
00276923548EXPA1 |
||||||
222 |
9.1700 |
XLON |
03/09/2021 |
09:46:32 |
00276923549EXPA1 |
||||||
250 |
9.1850 |
XLON |
03/09/2021 |
09:55:41 |
00276924775EXPA1 |
||||||
94 |
9.1850 |
XLON |
03/09/2021 |
09:55:41 |
00276924776EXPA1 |
||||||
105 |
9.1850 |
XLON |
03/09/2021 |
09:55:41 |
00276924778EXPA1 |
||||||
1360 |
9.1900 |
XLON |
03/09/2021 |
10:03:26 |
00276926148EXPA1 |
||||||
379 |
9.1900 |
XLON |
03/09/2021 |
10:12:35 |
00276927436EXPA1 |
||||||
1149 |
9.1950 |
XLON |
03/09/2021 |
10:16:56 |
00276927954EXPA1 |
||||||
477 |
9.2100 |
XLON |
03/09/2021 |
10:27:29 |
00276929265EXPA1 |
||||||
302 |
9.2300 |
XLON |
03/09/2021 |
10:30:42 |
00276929637EXPA1 |
||||||
110 |
9.2300 |
XLON |
03/09/2021 |
10:30:42 |
00276929638EXPA1 |
||||||
394 |
9.2200 |
XLON |
03/09/2021 |
10:31:29 |
00276929727EXPA1 |
||||||
229 |
9.2200 |
XLON |
03/09/2021 |
10:42:58 |
00276931001EXPA1 |
||||||
428 |
9.2150 |
XLON |
03/09/2021 |
10:46:53 |
00276931434EXPA1 |
||||||
598 |
9.2350 |
XLON |
03/09/2021 |
10:52:41 |
00276932219EXPA1 |
||||||
688 |
9.2350 |
XLON |
03/09/2021 |
10:52:41 |
00276932220EXPA1 |
||||||
1043 |
9.2350 |
XLON |
03/09/2021 |
11:05:27 |
00276933914EXPA1 |
||||||
178 |
9.2350 |
XLON |
03/09/2021 |
11:05:27 |
00276933915EXPA1 |
||||||
411 |
9.2150 |
XLON |
03/09/2021 |
11:19:17 |
00276935696EXPA1 |
||||||
430 |
9.2100 |
XLON |
03/09/2021 |
11:20:34 |
00276935919EXPA1 |
||||||
444 |
9.2050 |
XLON |
03/09/2021 |
11:24:34 |
00276936348EXPA1 |
||||||
54 |
9.2000 |
XLON |
03/09/2021 |
11:41:45 |
00276938642EXPA1 |
||||||
50 |
9.2000 |
XLON |
03/09/2021 |
11:43:32 |
00276938860EXPA1 |
||||||
284 |
9.2000 |
XLON |
03/09/2021 |
11:44:48 |
00276938981EXPA1 |
||||||
102 |
9.2000 |
XLON |
03/09/2021 |
11:44:48 |
00276938982EXPA1 |
||||||
302 |
9.1900 |
XLON |
03/09/2021 |
12:02:04 |
00276941043EXPA1 |
||||||
68 |
9.1900 |
XLON |
03/09/2021 |
12:02:04 |
00276941045EXPA1 |
||||||
280 |
9.1900 |
XLON |
03/09/2021 |
12:02:04 |
00276941046EXPA1 |
||||||
1195 |
9.1900 |
XLON |
03/09/2021 |
12:12:18 |
00276942549EXPA1 |
||||||
28 |
9.1900 |
XLON |
03/09/2021 |
12:12:18 |
00276942550EXPA1 |
||||||
3 |
9.2000 |
XLON |
03/09/2021 |
12:23:03 |
00276944272EXPA1 |
||||||
59 |
9.2000 |
XLON |
03/09/2021 |
12:23:03 |
00276944274EXPA1 |
||||||
1177 |
9.2000 |
XLON |
03/09/2021 |
12:24:06 |
00276944416EXPA1 |
||||||
1 |
9.2000 |
XLON |
03/09/2021 |
12:24:06 |
00276944417EXPA1 |
||||||
312 |
9.2100 |
XLON |
03/09/2021 |
12:31:44 |
00276946457EXPA1 |
||||||
138 |
9.2100 |
XLON |
03/09/2021 |
12:31:44 |
00276946458EXPA1 |
||||||
100 |
9.2100 |
XLON |
03/09/2021 |
12:37:09 |
00276948191EXPA1 |
||||||
267 |
9.2100 |
XLON |
03/09/2021 |
12:37:09 |
00276948192EXPA1 |
||||||
1141 |
9.2100 |
XLON |
03/09/2021 |
12:43:13 |
00276949731EXPA1 |
||||||
221 |
9.2050 |
XLON |
03/09/2021 |
12:49:23 |
00276951143EXPA1 |
||||||
30 |
9.2050 |
XLON |
03/09/2021 |
12:49:29 |
00276951162EXPA1 |
||||||
15 |
9.2050 |
XLON |
03/09/2021 |
12:49:32 |
00276951174EXPA1 |
||||||
175 |
9.2050 |
XLON |
03/09/2021 |
12:49:32 |
00276951175EXPA1 |
||||||
310 |
9.2000 |
XLON |
03/09/2021 |
12:52:46 |
00276951804EXPA1 |
||||||
411 |
9.2050 |
XLON |
03/09/2021 |
12:58:28 |
00276953033EXPA1 |
||||||
317 |
9.1950 |
XLON |
03/09/2021 |
13:02:02 |
00276953796EXPA1 |
||||||
98 |
9.1950 |
XLON |
03/09/2021 |
13:02:02 |
00276953797EXPA1 |
||||||
41 |
9.1950 |
XLON |
03/09/2021 |
13:02:02 |
00276953798EXPA1 |
||||||
404 |
9.1850 |
XLON |
03/09/2021 |
13:02:45 |
00276953937EXPA1 |
||||||
1244 |
9.1900 |
XLON |
03/09/2021 |
13:09:10 |
00276955611EXPA1 |
||||||
249 |
9.1750 |
XLON |
03/09/2021 |
13:17:27 |
00276957649EXPA1 |
||||||
294 |
9.1750 |
XLON |
03/09/2021 |
13:17:27 |
00276957650EXPA1 |
||||||
532 |
9.1750 |
XLON |
03/09/2021 |
13:21:41 |
00276959410EXPA1 |
||||||
393 |
9.1550 |
XLON |
03/09/2021 |
13:28:18 |
00276962325EXPA1 |
||||||
126 |
9.1550 |
XLON |
03/09/2021 |
13:29:44 |
00276962822EXPA1 |
||||||
228 |
9.1550 |
XLON |
03/09/2021 |
13:29:44 |
00276962823EXPA1 |
||||||
415 |
9.1800 |
XLON |
03/09/2021 |
13:31:38 |
00276963860EXPA1 |
||||||
250 |
9.1800 |
XLON |
03/09/2021 |
13:33:34 |
00276964674EXPA1 |
||||||
285 |
9.1800 |
XLON |
03/09/2021 |
13:33:34 |
00276964675EXPA1 |
||||||
121 |
9.1800 |
XLON |
03/09/2021 |
13:33:34 |
00276964676EXPA1 |
||||||
272 |
9.1750 |
XLON |
03/09/2021 |
13:36:28 |
00276966098EXPA1 |
||||||
1307 |
9.1800 |
XLON |
03/09/2021 |
13:39:59 |
00276968168EXPA1 |
||||||
451 |
9.1750 |
XLON |
03/09/2021 |
13:45:21 |
00276970170EXPA1 |
||||||
410 |
9.1800 |
XLON |
03/09/2021 |
13:46:39 |
00276970841EXPA1 |
||||||
1335 |
9.1750 |
XLON |
03/09/2021 |
13:51:10 |
00276972984EXPA1 |
||||||
101 |
9.1550 |
XLON |
03/09/2021 |
13:59:14 |
00276976319EXPA1 |
||||||
1293 |
9.1550 |
XLON |
03/09/2021 |
13:59:14 |
00276976320EXPA1 |
||||||
1182 |
9.1700 |
XLON |
03/09/2021 |
14:05:04 |
00276979024EXPA1 |
||||||
80 |
9.1700 |
XLON |
03/09/2021 |
14:05:04 |
00276979025EXPA1 |
||||||
250 |
9.1700 |
XLON |
03/09/2021 |
14:09:34 |
00276980973EXPA1 |
||||||
149 |
9.1700 |
XLON |
03/09/2021 |
14:10:23 |
00276981383EXPA1 |
||||||
795 |
9.1700 |
XLON |
03/09/2021 |
14:10:23 |
00276981384EXPA1 |
||||||
134 |
9.1800 |
XLON |
03/09/2021 |
14:15:25 |
00276983355EXPA1 |
||||||
204 |
9.1800 |
XLON |
03/09/2021 |
14:15:26 |
00276983356EXPA1 |
||||||
39 |
9.1800 |
XLON |
03/09/2021 |
14:15:26 |
00276983357EXPA1 |
||||||
76 |
9.1800 |
XLON |
03/09/2021 |
14:15:27 |
00276983363EXPA1 |
||||||
840 |
9.1800 |
XLON |
03/09/2021 |
14:15:27 |
00276983364EXPA1 |
||||||
425 |
9.1800 |
XLON |
03/09/2021 |
14:19:46 |
00276984998EXPA1 |
||||||
277 |
9.1800 |
XLON |
03/09/2021 |
14:23:03 |
00276986340EXPA1 |
||||||
281 |
9.1800 |
XLON |
03/09/2021 |
14:23:03 |
00276986341EXPA1 |
||||||
373 |
9.1850 |
XLON |
03/09/2021 |
14:25:16 |
00276987317EXPA1 |
||||||
1 |
9.1850 |
XLON |
03/09/2021 |
14:34:20 |
00276990596EXPA1 |
||||||
170 |
9.1850 |
XLON |
03/09/2021 |
14:34:20 |
00276990597EXPA1 |
||||||
298 |
9.1850 |
XLON |
03/09/2021 |
14:34:20 |
00276990598EXPA1 |
||||||
265 |
9.1850 |
XLON |
03/09/2021 |
14:34:20 |
00276990599EXPA1 |
||||||
1268 |
9.1800 |
XLON |
03/09/2021 |
14:41:38 |
00276993280EXPA1 |
||||||
292 |
9.1750 |
XLON |
03/09/2021 |
14:44:25 |
00276994173EXPA1 |
||||||
200 |
9.1750 |
XLON |
03/09/2021 |
14:44:25 |
00276994174EXPA1 |
||||||
8 |
9.1750 |
XLON |
03/09/2021 |
14:44:25 |
00276994175EXPA1 |
||||||
251 |
9.1800 |
XLON |
03/09/2021 |
14:47:11 |
00276995170EXPA1 |
||||||
15 |
9.1800 |
XLON |
03/09/2021 |
14:47:11 |
00276995171EXPA1 |
||||||
115 |
9.1800 |
XLON |
03/09/2021 |
14:47:11 |
00276995172EXPA1 |
||||||
388 |
9.1800 |
XLON |
03/09/2021 |
14:50:41 |
00276996477EXPA1 |
||||||
145 |
9.1900 |
XLON |
03/09/2021 |
14:59:36 |
00276999353EXPA1 |
||||||
31 |
9.1900 |
XLON |
03/09/2021 |
14:59:36 |
00276999354EXPA1 |
||||||
22 |
9.1900 |
XLON |
03/09/2021 |
14:59:36 |
00276999355EXPA1 |
||||||
17 |
9.1900 |
XLON |
03/09/2021 |
14:59:36 |
00276999356EXPA1 |
||||||
177 |
9.1900 |
XLON |
03/09/2021 |
14:59:36 |
00276999357EXPA1 |
||||||
137 |
9.1900 |
XLON |
03/09/2021 |
14:59:36 |
00276999358EXPA1 |
||||||
140 |
9.1900 |
XLON |
03/09/2021 |
14:59:36 |
00276999360EXPA1 |
||||||
75 |
9.1900 |
XLON |
03/09/2021 |
14:59:36 |
00276999361EXPA1 |
||||||
243 |
9.1900 |
XLON |
03/09/2021 |
14:59:36 |
00276999362EXPA1 |
||||||
1006 |
9.1900 |
XLON |
03/09/2021 |
14:59:36 |
00276999363EXPA1 |
||||||
250 |
9.1900 |
XLON |
03/09/2021 |
14:59:36 |
00276999364EXPA1 |
||||||
99 |
9.1900 |
XLON |
03/09/2021 |
14:59:36 |
00276999365EXPA1 |
||||||
2 |
9.1950 |
XLON |
03/09/2021 |
15:03:00 |
00277000652EXPA1 |
||||||
148 |
9.1950 |
XLON |
03/09/2021 |
15:03:00 |
00277000653EXPA1 |
||||||
80 |
9.1950 |
XLON |
03/09/2021 |
15:03:00 |
00277000655EXPA1 |
||||||
68 |
9.1950 |
XLON |
03/09/2021 |
15:03:00 |
00277000656EXPA1 |
||||||
2 |
9.1950 |
XLON |
03/09/2021 |
15:07:08 |
00277002023EXPA1 |
||||||
30 |
9.1950 |
XLON |
03/09/2021 |
15:07:10 |
00277002031EXPA1 |
||||||
15 |
9.1950 |
XLON |
03/09/2021 |
15:07:13 |
00277002047EXPA1 |
||||||
30 |
9.1950 |
XLON |
03/09/2021 |
15:09:16 |
00277002622EXPA1 |
||||||
533 |
9.1950 |
XLON |
03/09/2021 |
15:09:16 |
00277002623EXPA1 |
||||||
15 |
9.1950 |
XLON |
03/09/2021 |
15:09:19 |
00277002644EXPA1 |
||||||
30 |
9.1950 |
XLON |
03/09/2021 |
15:09:22 |
00277002658EXPA1 |
||||||
15 |
9.1950 |
XLON |
03/09/2021 |
15:09:24 |
00277002669EXPA1 |
||||||
30 |
9.1950 |
XLON |
03/09/2021 |
15:09:26 |
00277002679EXPA1 |
||||||
15 |
9.1950 |
XLON |
03/09/2021 |
15:09:29 |
00277002700EXPA1 |
||||||
30 |
9.1950 |
XLON |
03/09/2021 |
15:09:31 |
00277002705EXPA1 |
||||||
15 |
9.1950 |
XLON |
03/09/2021 |
15:09:34 |
00277002706EXPA1 |
||||||
573 |
9.1950 |
XLON |
03/09/2021 |
15:09:36 |
00277002707EXPA1 |
||||||
150 |
9.1950 |
XLON |
03/09/2021 |
15:10:07 |
00277002891EXPA1 |
||||||
103 |
9.1950 |
XLON |
03/09/2021 |
15:10:07 |
00277002892EXPA1 |
||||||
563 |
9.1950 |
XLON |
03/09/2021 |
15:10:07 |
00277002904EXPA1 |
||||||
15 |
9.1900 |
XLON |
03/09/2021 |
15:14:13 |
00277004396EXPA1 |
||||||
528 |
9.1900 |
XLON |
03/09/2021 |
15:14:14 |
00277004398EXPA1 |
||||||
207 |
9.1900 |
XLON |
03/09/2021 |
15:15:19 |
00277004861EXPA1 |
||||||
15 |
9.1900 |
XLON |
03/09/2021 |
15:15:19 |
00277004864EXPA1 |
||||||
30 |
9.1900 |
XLON |
03/09/2021 |
15:15:21 |
00277004895EXPA1 |
||||||
15 |
9.1900 |
XLON |
03/09/2021 |
15:15:24 |
00277004901EXPA1 |
||||||
30 |
9.1900 |
XLON |
03/09/2021 |
15:15:26 |
00277004918EXPA1 |
||||||
548 |
9.1900 |
XLON |
03/09/2021 |
15:15:27 |
00277004928EXPA1 |
||||||
57 |
9.1900 |
XLON |
03/09/2021 |
15:15:27 |
00277004929EXPA1 |
||||||
23 |
9.1900 |
XLON |
03/09/2021 |
15:15:27 |
00277004930EXPA1 |
||||||
154 |
9.1900 |
XLON |
03/09/2021 |
15:15:27 |
00277004931EXPA1 |
||||||
325 |
9.1900 |
XLON |
03/09/2021 |
15:15:27 |
00277004932EXPA1 |
||||||
374 |
9.1850 |
XLON |
03/09/2021 |
15:17:44 |
00277005878EXPA1 |
||||||
28 |
9.1800 |
XLON |
03/09/2021 |
15:18:40 |
00277006198EXPA1 |
||||||
385 |
9.1800 |
XLON |
03/09/2021 |
15:18:41 |
00277006200EXPA1 |
||||||
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|
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