Transaction in Own Shares
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Inchcape plc |
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ISIN: GB00B61TVQ02 |
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15/11/2021 |
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Inchcape plc (the "Company") |
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The Company announces that on 15/11/2021 it has purchased a total of 83,000 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: |
15/11/2021 |
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Aggregate number of ordinary shares purchased: |
83 000 |
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Lowest price paid per share: |
8.4300 |
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Highest price paid per share: |
8.5550 |
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Average price paid per share: |
8.4850 |
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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 385,722,660 ordinary shares. |
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Since 2 August 2021, the Company has purchased 7,551,733 shares at a cost (including dealing and associated costs) of £64,335,271.01 |
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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 |
64 193 |
3 129 |
11 039 |
4 639 |
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Highest price paid (per ordinary share) |
8.5550 |
8.5350 |
8.5500 |
8.5550 |
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Lowest price paid (per ordinary share) |
8.4300 |
8.4450 |
8.4400 |
8.4350 |
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Volume weighted average price paid (per ordinary share) |
8.4843 |
8.4888 |
8.4849 |
8.4930 |
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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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123 |
8.5300 |
BATE |
15/11/2021 |
10:58:40 |
00285277677EXPA1 |
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33 |
8.5350 |
BATE |
15/11/2021 |
10:59:34 |
00285277825EXPA1 |
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150 |
8.5350 |
BATE |
15/11/2021 |
10:59:34 |
00285277829EXPA1 |
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150 |
8.5350 |
BATE |
15/11/2021 |
10:59:34 |
00285277831EXPA1 |
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29 |
8.5350 |
BATE |
15/11/2021 |
10:59:34 |
00285277833EXPA1 |
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31 |
8.5350 |
BATE |
15/11/2021 |
10:59:34 |
00285277834EXPA1 |
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6 |
8.5350 |
BATE |
15/11/2021 |
10:59:34 |
00285277838EXPA1 |
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21 |
8.5050 |
BATE |
15/11/2021 |
11:30:20 |
00285284782EXPA1 |
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24 |
8.5050 |
BATE |
15/11/2021 |
11:30:20 |
00285284784EXPA1 |
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24 |
8.5050 |
BATE |
15/11/2021 |
11:30:20 |
00285284785EXPA1 |
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67 |
8.5050 |
BATE |
15/11/2021 |
11:30:20 |
00285284786EXPA1 |
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66 |
8.5050 |
BATE |
15/11/2021 |
11:30:20 |
00285284787EXPA1 |
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59 |
8.5050 |
BATE |
15/11/2021 |
11:30:20 |
00285284788EXPA1 |
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74 |
8.5050 |
BATE |
15/11/2021 |
11:30:20 |
00285284789EXPA1 |
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100 |
8.5050 |
BATE |
15/11/2021 |
11:30:20 |
00285284790EXPA1 |
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155 |
8.5050 |
BATE |
15/11/2021 |
11:30:20 |
00285284791EXPA1 |
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330 |
8.4450 |
BATE |
15/11/2021 |
14:50:48 |
00285326265EXPA1 |
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172 |
8.4700 |
BATE |
15/11/2021 |
15:31:05 |
00285341465EXPA1 |
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172 |
8.4700 |
BATE |
15/11/2021 |
15:31:05 |
00285341469EXPA1 |
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268 |
8.4600 |
BATE |
15/11/2021 |
15:37:48 |
00285343789EXPA1 |
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37 |
8.4650 |
BATE |
15/11/2021 |
15:39:57 |
00285344601EXPA1 |
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60 |
8.4700 |
BATE |
15/11/2021 |
15:40:10 |
00285344647EXPA1 |
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10 |
8.4750 |
BATE |
15/11/2021 |
15:44:25 |
00285346274EXPA1 |
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18 |
8.4750 |
BATE |
15/11/2021 |
15:44:25 |
00285346278EXPA1 |
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89 |
8.4750 |
BATE |
15/11/2021 |
15:44:25 |
00285346279EXPA1 |
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27 |
8.4850 |
BATE |
15/11/2021 |
15:58:21 |
00285352248EXPA1 |
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267 |
8.4900 |
BATE |
15/11/2021 |
16:02:13 |
00285354180EXPA1 |
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250 |
8.4900 |
BATE |
15/11/2021 |
16:02:13 |
00285354181EXPA1 |
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267 |
8.4850 |
BATE |
15/11/2021 |
16:22:02 |
00285363117EXPA1 |
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50 |
8.4850 |
BATE |
15/11/2021 |
16:22:02 |
00285363118EXPA1 |
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140 |
8.5300 |
CHIX |
15/11/2021 |
08:07:49 |
00285245751EXPA1 |
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140 |
8.5300 |
CHIX |
15/11/2021 |
08:07:49 |
00285245752EXPA1 |
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102 |
8.5300 |
CHIX |
15/11/2021 |
08:07:50 |
00285245753EXPA1 |
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445 |
8.5300 |
CHIX |
15/11/2021 |
08:07:50 |
00285245754EXPA1 |
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128 |
8.5500 |
CHIX |
15/11/2021 |
08:38:39 |
00285251191EXPA1 |
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394 |
8.5500 |
CHIX |
15/11/2021 |
08:38:39 |
00285251192EXPA1 |
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66 |
8.5500 |
CHIX |
15/11/2021 |
08:38:39 |
00285251194EXPA1 |
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297 |
8.5500 |
CHIX |
15/11/2021 |
09:11:06 |
00285258533EXPA1 |
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150 |
8.5500 |
CHIX |
15/11/2021 |
09:11:06 |
00285258534EXPA1 |
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32 |
8.5300 |
CHIX |
15/11/2021 |
10:36:57 |
00285274160EXPA1 |
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173 |
8.5300 |
CHIX |
15/11/2021 |
10:36:57 |
00285274163EXPA1 |
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118 |
8.5350 |
CHIX |
15/11/2021 |
10:59:34 |
00285277826EXPA1 |
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1 |
8.5350 |
CHIX |
15/11/2021 |
10:59:34 |
00285277827EXPA1 |
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33 |
8.5350 |
CHIX |
15/11/2021 |
10:59:34 |
00285277828EXPA1 |
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140 |
8.5350 |
CHIX |
15/11/2021 |
10:59:34 |
00285277830EXPA1 |
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152 |
8.5350 |
CHIX |
15/11/2021 |
10:59:34 |
00285277832EXPA1 |
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201 |
8.5350 |
CHIX |
15/11/2021 |
10:59:34 |
00285277835EXPA1 |
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25 |
8.5350 |
CHIX |
15/11/2021 |
10:59:34 |
00285277836EXPA1 |
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11 |
8.5350 |
CHIX |
15/11/2021 |
10:59:34 |
00285277839EXPA1 |
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16 |
8.5350 |
CHIX |
15/11/2021 |
10:59:34 |
00285277840EXPA1 |
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31 |
8.5350 |
CHIX |
15/11/2021 |
10:59:34 |
00285277841EXPA1 |
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12 |
8.5350 |
CHIX |
15/11/2021 |
10:59:34 |
00285277842EXPA1 |
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17 |
8.5350 |
CHIX |
15/11/2021 |
10:59:34 |
00285277843EXPA1 |
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30 |
8.5350 |
CHIX |
15/11/2021 |
10:59:34 |
00285277844EXPA1 |
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57 |
8.5350 |
CHIX |
15/11/2021 |
10:59:34 |
00285277845EXPA1 |
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36 |
8.5350 |
CHIX |
15/11/2021 |
10:59:34 |
00285277846EXPA1 |
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23 |
8.5000 |
CHIX |
15/11/2021 |
11:30:20 |
00285284783EXPA1 |
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159 |
8.4550 |
CHIX |
15/11/2021 |
12:58:59 |
00285299432EXPA1 |
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150 |
8.4500 |
CHIX |
15/11/2021 |
14:02:02 |
00285312223EXPA1 |
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140 |
8.4500 |
CHIX |
15/11/2021 |
14:02:02 |
00285312224EXPA1 |
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152 |
8.4500 |
CHIX |
15/11/2021 |
14:02:02 |
00285312225EXPA1 |
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26 |
8.4600 |
CHIX |
15/11/2021 |
14:14:01 |
00285315089EXPA1 |
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140 |
8.4600 |
CHIX |
15/11/2021 |
14:14:01 |
00285315090EXPA1 |
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100 |
8.4600 |
CHIX |
15/11/2021 |
14:14:01 |
00285315091EXPA1 |
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150 |
8.4600 |
CHIX |
15/11/2021 |
14:14:01 |
00285315092EXPA1 |
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575 |
8.4600 |
CHIX |
15/11/2021 |
14:14:01 |
00285315093EXPA1 |
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575 |
8.4600 |
CHIX |
15/11/2021 |
14:14:01 |
00285315094EXPA1 |
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235 |
8.4600 |
CHIX |
15/11/2021 |
14:14:02 |
00285315095EXPA1 |
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367 |
8.4550 |
CHIX |
15/11/2021 |
14:23:20 |
00285317218EXPA1 |
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140 |
8.4550 |
CHIX |
15/11/2021 |
14:32:05 |
00285319893EXPA1 |
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140 |
8.4550 |
CHIX |
15/11/2021 |
14:32:05 |
00285319896EXPA1 |
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90 |
8.4550 |
CHIX |
15/11/2021 |
14:32:05 |
00285319897EXPA1 |
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374 |
8.4500 |
CHIX |
15/11/2021 |
14:38:26 |
00285322242EXPA1 |
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1 |
8.4500 |
CHIX |
15/11/2021 |
14:41:38 |
00285323285EXPA1 |
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237 |
8.4500 |
CHIX |
15/11/2021 |
14:41:38 |
00285323287EXPA1 |
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100 |
8.4450 |
CHIX |
15/11/2021 |
14:50:48 |
00285326266EXPA1 |
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88 |
8.4450 |
CHIX |
15/11/2021 |
14:56:23 |
00285328034EXPA1 |
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45 |
8.4450 |
CHIX |
15/11/2021 |
15:12:02 |
00285334156EXPA1 |
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140 |
8.4450 |
CHIX |
15/11/2021 |
15:12:02 |
00285334158EXPA1 |
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22 |
8.4450 |
CHIX |
15/11/2021 |
15:12:07 |
00285334212EXPA1 |
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254 |
8.4450 |
CHIX |
15/11/2021 |
15:12:07 |
00285334213EXPA1 |
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21 |
8.4450 |
CHIX |
15/11/2021 |
15:12:07 |
00285334218EXPA1 |
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85 |
8.4450 |
CHIX |
15/11/2021 |
15:12:07 |
00285334221EXPA1 |
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380 |
8.4400 |
CHIX |
15/11/2021 |
15:18:07 |
00285336455EXPA1 |
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1 |
8.4500 |
CHIX |
15/11/2021 |
15:21:28 |
00285337678EXPA1 |
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15 |
8.4700 |
CHIX |
15/11/2021 |
15:31:05 |
00285341467EXPA1 |
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15 |
8.4700 |
CHIX |
15/11/2021 |
15:31:05 |
00285341471EXPA1 |
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38 |
8.4750 |
CHIX |
15/11/2021 |
15:44:25 |
00285346276EXPA1 |
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|
48 |
8.4750 |
CHIX |
15/11/2021 |
15:44:25 |
00285346280EXPA1 |
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|
26 |
8.4800 |
CHIX |
15/11/2021 |
15:48:47 |
00285348145EXPA1 |
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|
441 |
8.4800 |
CHIX |
15/11/2021 |
15:49:15 |
00285348310EXPA1 |
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150 |
8.4800 |
CHIX |
15/11/2021 |
15:49:15 |
00285348311EXPA1 |
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966 |
8.4800 |
CHIX |
15/11/2021 |
15:49:15 |
00285348312EXPA1 |
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223 |
8.4800 |
CHIX |
15/11/2021 |
15:49:15 |
00285348313EXPA1 |
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79 |
8.4800 |
CHIX |
15/11/2021 |
15:49:15 |
00285348314EXPA1 |
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311 |
8.4900 |
CHIX |
15/11/2021 |
16:02:13 |
00285354178EXPA1 |
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|
33 |
8.4900 |
CHIX |
15/11/2021 |
16:02:13 |
00285354179EXPA1 |
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|
55 |
8.4900 |
CHIX |
15/11/2021 |
16:04:45 |
00285355121EXPA1 |
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|
150 |
8.4950 |
CHIX |
15/11/2021 |
16:07:46 |
00285356399EXPA1 |
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|
150 |
8.4950 |
CHIX |
15/11/2021 |
16:07:46 |
00285356401EXPA1 |
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|
56 |
8.4950 |
CHIX |
15/11/2021 |
16:07:46 |
00285356402EXPA1 |
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|
140 |
8.4900 |
CHIX |
15/11/2021 |
16:18:32 |
00285361035EXPA1 |
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|
211 |
8.4900 |
CHIX |
15/11/2021 |
16:18:32 |
00285361036EXPA1 |
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|
74 |
8.4850 |
CHIX |
15/11/2021 |
16:22:02 |
00285363108EXPA1 |
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|
1 |
8.4850 |
CHIX |
15/11/2021 |
16:22:02 |
00285363109EXPA1 |
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|
665 |
8.5300 |
TRQX |
15/11/2021 |
08:07:49 |
00285245750EXPA1 |
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|
575 |
8.5550 |
TRQX |
15/11/2021 |
10:07:59 |
00285269233EXPA1 |
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|
575 |
8.5550 |
TRQX |
15/11/2021 |
10:07:59 |
00285269234EXPA1 |
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|
70 |
8.5550 |
TRQX |
15/11/2021 |
10:07:59 |
00285269235EXPA1 |
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|
49 |
8.5550 |
TRQX |
15/11/2021 |
10:07:59 |
00285269236EXPA1 |
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|
178 |
8.4700 |
TRQX |
15/11/2021 |
12:39:35 |
00285296380EXPA1 |
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|
1 |
8.4350 |
TRQX |
15/11/2021 |
13:47:02 |
00285309037EXPA1 |
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|
1 |
8.4350 |
TRQX |
15/11/2021 |
13:47:02 |
00285309038EXPA1 |
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|
179 |
8.4450 |
TRQX |
15/11/2021 |
14:50:48 |
00285326263EXPA1 |
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|
179 |
8.4450 |
TRQX |
15/11/2021 |
14:56:23 |
00285328038EXPA1 |
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|
34 |
8.4450 |
TRQX |
15/11/2021 |
14:56:23 |
00285328039EXPA1 |
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|
29 |
8.4450 |
TRQX |
15/11/2021 |
14:56:23 |
00285328040EXPA1 |
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|
34 |
8.4450 |
TRQX |
15/11/2021 |
14:56:23 |
00285328041EXPA1 |
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|
29 |
8.4450 |
TRQX |
15/11/2021 |
14:56:23 |
00285328042EXPA1 |
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|
34 |
8.4450 |
TRQX |
15/11/2021 |
14:56:23 |
00285328043EXPA1 |
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|
29 |
8.4450 |
TRQX |
15/11/2021 |
14:56:23 |
00285328044EXPA1 |
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|
34 |
8.4450 |
TRQX |
15/11/2021 |
14:56:23 |
00285328045EXPA1 |
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|
29 |
8.4450 |
TRQX |
15/11/2021 |
14:56:23 |
00285328046EXPA1 |
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|
34 |
8.4450 |
TRQX |
15/11/2021 |
14:56:23 |
00285328047EXPA1 |
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|
29 |
8.4450 |
TRQX |
15/11/2021 |
14:56:23 |
00285328048EXPA1 |
||||||
|
34 |
8.4450 |
TRQX |
15/11/2021 |
14:56:23 |
00285328049EXPA1 |
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|
29 |
8.4450 |
TRQX |
15/11/2021 |
14:56:23 |
00285328050EXPA1 |
||||||
|
34 |
8.4450 |
TRQX |
15/11/2021 |
14:56:23 |
00285328051EXPA1 |
||||||
|
29 |
8.4450 |
TRQX |
15/11/2021 |
14:56:23 |
00285328052EXPA1 |
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|
34 |
8.4450 |
TRQX |
15/11/2021 |
14:56:23 |
00285328053EXPA1 |
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|
29 |
8.4450 |
TRQX |
15/11/2021 |
14:56:23 |
00285328054EXPA1 |
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|
34 |
8.4450 |
TRQX |
15/11/2021 |
14:56:23 |
00285328055EXPA1 |
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|
29 |
8.4450 |
TRQX |
15/11/2021 |
14:56:23 |
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|
34 |
8.4450 |
TRQX |
15/11/2021 |
14:56:23 |
00285328057EXPA1 |
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|
29 |
8.4450 |
TRQX |
15/11/2021 |
14:56:23 |
00285328058EXPA1 |
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|
34 |
8.4450 |
TRQX |
15/11/2021 |
14:56:23 |
00285328059EXPA1 |
||||||
|
29 |
8.4450 |
TRQX |
15/11/2021 |
14:56:23 |
00285328060EXPA1 |
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|
34 |
8.4450 |
TRQX |
15/11/2021 |
14:56:23 |
00285328061EXPA1 |
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|
29 |
8.4450 |
TRQX |
15/11/2021 |
14:56:23 |
00285328062EXPA1 |
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|
34 |
8.4450 |
TRQX |
15/11/2021 |
14:56:23 |
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||||||
|
29 |
8.4450 |
TRQX |
15/11/2021 |
14:56:23 |
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|
34 |
8.4450 |
TRQX |
15/11/2021 |
14:56:23 |
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||||||
|
29 |
8.4450 |
TRQX |
15/11/2021 |
14:56:23 |
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||||||
|
34 |
8.4450 |
TRQX |
15/11/2021 |
14:56:23 |
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||||||
|
29 |
8.4450 |
TRQX |
15/11/2021 |
14:56:23 |
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||||||
|
34 |
8.4450 |
TRQX |
15/11/2021 |
14:56:23 |
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||||||
|
29 |
8.4450 |
TRQX |
15/11/2021 |
14:56:23 |
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||||||
|
34 |
8.4450 |
TRQX |
15/11/2021 |
14:56:23 |
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||||||
|
29 |
8.4450 |
TRQX |
15/11/2021 |
14:56:23 |
00285328072EXPA1 |
||||||
|
7 |
8.4450 |
TRQX |
15/11/2021 |
14:56:23 |
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||||||
|
27 |
8.4450 |
TRQX |
15/11/2021 |
15:12:07 |
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||||||
|
15 |
8.4450 |
TRQX |
15/11/2021 |
15:12:07 |
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||||||
|
22 |
8.4450 |
TRQX |
15/11/2021 |
15:12:07 |
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||||||
|
25 |
8.4450 |
TRQX |
15/11/2021 |
15:12:07 |
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||||||
|
22 |
8.4450 |
TRQX |
15/11/2021 |
15:12:07 |
00285334216EXPA1 |
||||||
|
179 |
8.4450 |
TRQX |
15/11/2021 |
15:12:07 |
00285334220EXPA1 |
||||||
|
178 |
8.4700 |
TRQX |
15/11/2021 |
15:22:33 |
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||||||
|
178 |
8.4700 |
TRQX |
15/11/2021 |
15:22:33 |
00285338114EXPA1 |
||||||
|
63 |
8.4700 |
TRQX |
15/11/2021 |
15:22:33 |
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||||||
|
179 |
8.4600 |
TRQX |
15/11/2021 |
15:37:48 |
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||||||
|
178 |
8.4900 |
TRQX |
15/11/2021 |
16:02:13 |
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||||||
|
23 |
8.4900 |
TRQX |
15/11/2021 |
16:02:13 |
00285354182EXPA1 |
||||||
|
19 |
8.5450 |
XLON |
15/11/2021 |
08:01:44 |
00285244480EXPA1 |
||||||
|
626 |
8.5450 |
XLON |
15/11/2021 |
08:01:44 |
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||||||
|
91 |
8.5300 |
XLON |
15/11/2021 |
08:07:50 |
00285245755EXPA1 |
||||||
|
512 |
8.5250 |
XLON |
15/11/2021 |
08:14:18 |
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||||||
|
425 |
8.5050 |
XLON |
15/11/2021 |
08:16:20 |
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||||||
|
250 |
8.5250 |
XLON |
15/11/2021 |
08:20:35 |
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||||||
|
131 |
8.5250 |
XLON |
15/11/2021 |
08:20:35 |
00285247914EXPA1 |
||||||
|
1182 |
8.5250 |
XLON |
15/11/2021 |
08:20:35 |
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||||||
|
59 |
8.5500 |
XLON |
15/11/2021 |
08:38:39 |
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||||||
|
58 |
8.5500 |
XLON |
15/11/2021 |
08:38:39 |
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||||||
|
460 |
8.5500 |
XLON |
15/11/2021 |
08:38:39 |
00285251196EXPA1 |
||||||
|
904 |
8.5500 |
XLON |
15/11/2021 |
08:38:39 |
00285251197EXPA1 |
||||||
|
283 |
8.5500 |
XLON |
15/11/2021 |
08:38:39 |
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||||||
|
291 |
8.5500 |
XLON |
15/11/2021 |
08:38:39 |
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||||||
|
54 |
8.5500 |
XLON |
15/11/2021 |
08:38:39 |
00285251200EXPA1 |
||||||
|
416 |
8.5300 |
XLON |
15/11/2021 |
08:39:28 |
00285251336EXPA1 |
||||||
|
1408 |
8.5350 |
XLON |
15/11/2021 |
08:49:31 |
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||||||
|
136 |
8.5350 |
XLON |
15/11/2021 |
08:49:31 |
00285253386EXPA1 |
||||||
|
477 |
8.5550 |
XLON |
15/11/2021 |
09:01:09 |
00285256042EXPA1 |
||||||
|
633 |
8.5550 |
XLON |
15/11/2021 |
09:01:09 |
00285256043EXPA1 |
||||||
|
430 |
8.5550 |
XLON |
15/11/2021 |
09:01:09 |
00285256044EXPA1 |
||||||
|
302 |
8.5400 |
XLON |
15/11/2021 |
09:12:55 |
00285258922EXPA1 |
||||||
|
177 |
8.5150 |
XLON |
15/11/2021 |
09:15:14 |
00285259408EXPA1 |
||||||
|
194 |
8.5150 |
XLON |
15/11/2021 |
09:15:14 |
00285259409EXPA1 |
||||||
|
34 |
8.5450 |
XLON |
15/11/2021 |
09:26:55 |
00285261663EXPA1 |
||||||
|
487 |
8.5450 |
XLON |
15/11/2021 |
09:26:55 |
00285261664EXPA1 |
||||||
|
46 |
8.5450 |
XLON |
15/11/2021 |
09:26:55 |
00285261665EXPA1 |
||||||
|
556 |
8.5350 |
XLON |
15/11/2021 |
09:28:53 |
00285262052EXPA1 |
||||||
|
166 |
8.5350 |
XLON |
15/11/2021 |
09:36:58 |
00285263441EXPA1 |
||||||
|
558 |
8.5400 |
XLON |
15/11/2021 |
09:38:37 |
00285263738EXPA1 |
||||||
|
505 |
8.5400 |
XLON |
15/11/2021 |
09:49:02 |
00285265765EXPA1 |
||||||
|
477 |
8.5550 |
XLON |
15/11/2021 |
09:56:24 |
00285267038EXPA1 |
||||||
|
464 |
8.5500 |
XLON |
15/11/2021 |
09:57:24 |
00285267254EXPA1 |
||||||
|
141 |
8.5500 |
XLON |
15/11/2021 |
09:57:24 |
00285267255EXPA1 |
||||||
|
575 |
8.5550 |
XLON |
15/11/2021 |
10:23:18 |
00285271749EXPA1 |
||||||
|
575 |
8.5550 |
XLON |
15/11/2021 |
10:23:18 |
00285271750EXPA1 |
||||||
|
81 |
8.5550 |
XLON |
15/11/2021 |
10:23:18 |
00285271751EXPA1 |
||||||
|
336 |
8.5300 |
XLON |
15/11/2021 |
10:36:57 |
00285274161EXPA1 |
||||||
|
12 |
8.5300 |
XLON |
15/11/2021 |
10:36:57 |
00285274162EXPA1 |
||||||
|
182 |
8.5300 |
XLON |
15/11/2021 |
10:36:57 |
00285274164EXPA1 |
||||||
|
507 |
8.5250 |
XLON |
15/11/2021 |
10:43:21 |
00285275072EXPA1 |
||||||
|
131 |
8.5300 |
XLON |
15/11/2021 |
10:58:40 |
00285277678EXPA1 |
||||||
|
169 |
8.5300 |
XLON |
15/11/2021 |
10:58:40 |
00285277679EXPA1 |
||||||
|
462 |
8.5250 |
XLON |
15/11/2021 |
11:02:03 |
00285278238EXPA1 |
||||||
|
210 |
8.5150 |
XLON |
15/11/2021 |
11:06:59 |
00285279045EXPA1 |
||||||
|
235 |
8.5150 |
XLON |
15/11/2021 |
11:06:59 |
00285279046EXPA1 |
||||||
|
29 |
8.5150 |
XLON |
15/11/2021 |
11:06:59 |
00285279047EXPA1 |
||||||
|
485 |
8.5100 |
XLON |
15/11/2021 |
11:27:45 |
00285283889EXPA1 |
||||||
|
483 |
8.5000 |
XLON |
15/11/2021 |
11:30:20 |
00285284792EXPA1 |
||||||
|
141 |
8.5000 |
XLON |
15/11/2021 |
11:30:20 |
00285284793EXPA1 |
||||||
|
516 |
8.4950 |
XLON |
15/11/2021 |
11:36:45 |
00285285930EXPA1 |
||||||
|
641 |
8.5000 |
XLON |
15/11/2021 |
11:46:08 |
00285287449EXPA1 |
||||||
|
143 |
8.5000 |
XLON |
15/11/2021 |
11:46:08 |
00285287450EXPA1 |
||||||
|
401 |
8.4950 |
XLON |
15/11/2021 |
11:49:59 |
00285288070EXPA1 |
||||||
|
423 |
8.4800 |
XLON |
15/11/2021 |
12:01:27 |
00285289965EXPA1 |
||||||
|
582 |
8.4750 |
XLON |
15/11/2021 |
12:10:38 |
00285291523EXPA1 |
||||||
|
415 |
8.4850 |
XLON |
15/11/2021 |
12:19:19 |
00285292780EXPA1 |
||||||
|
419 |
8.4750 |
XLON |
15/11/2021 |
12:26:48 |
00285294246EXPA1 |
||||||
|
210 |
8.4650 |
XLON |
15/11/2021 |
12:31:07 |
00285294990EXPA1 |
||||||
|
247 |
8.4650 |
XLON |
15/11/2021 |
12:33:02 |
00285295342EXPA1 |
||||||
|
537 |
8.4700 |
XLON |
15/11/2021 |
12:39:37 |
00285296385EXPA1 |
||||||
|
1320 |
8.4550 |
XLON |
15/11/2021 |
12:58:59 |
00285299433EXPA1 |
||||||
|
477 |
8.4450 |
XLON |
15/11/2021 |
13:09:32 |
00285301239EXPA1 |
||||||
|
1396 |
8.4450 |
XLON |
15/11/2021 |
13:18:48 |
00285302745EXPA1 |
||||||
|
451 |
8.4500 |
XLON |
15/11/2021 |
13:21:16 |
00285303279EXPA1 |
||||||
|
293 |
8.4450 |
XLON |
15/11/2021 |
13:23:03 |
00285303811EXPA1 |
||||||
|
60 |
8.4350 |
XLON |
15/11/2021 |
13:33:20 |
00285306180EXPA1 |
||||||
|
60 |
8.4350 |
XLON |
15/11/2021 |
13:33:40 |
00285306264EXPA1 |
||||||
|
1098 |
8.4350 |
XLON |
15/11/2021 |
13:33:40 |
00285306266EXPA1 |
||||||
|
580 |
8.4300 |
XLON |
15/11/2021 |
13:36:57 |
00285307074EXPA1 |
||||||
|
11 |
8.4300 |
XLON |
15/11/2021 |
13:36:57 |
00285307075EXPA1 |
||||||
|
575 |
8.4350 |
XLON |
15/11/2021 |
13:47:02 |
00285309039EXPA1 |
||||||
|
575 |
8.4350 |
XLON |
15/11/2021 |
13:47:02 |
00285309040EXPA1 |
||||||
|
198 |
8.4350 |
XLON |
15/11/2021 |
13:47:02 |
00285309041EXPA1 |
||||||
|
494 |
8.4500 |
XLON |
15/11/2021 |
13:55:42 |
00285310891EXPA1 |
||||||
|
541 |
8.4500 |
XLON |
15/11/2021 |
13:57:09 |
00285311184EXPA1 |
||||||
|
274 |
8.4450 |
XLON |
15/11/2021 |
14:00:01 |
00285311791EXPA1 |
||||||
|
250 |
8.4450 |
XLON |
15/11/2021 |
14:00:01 |
00285311792EXPA1 |
||||||
|
440 |
8.4450 |
XLON |
15/11/2021 |
14:05:53 |
00285313108EXPA1 |
||||||
|
330 |
8.4550 |
XLON |
15/11/2021 |
14:23:20 |
00285317216EXPA1 |
||||||
|
516 |
8.4550 |
XLON |
15/11/2021 |
14:23:20 |
00285317217EXPA1 |
||||||
|
333 |
8.4550 |
XLON |
15/11/2021 |
14:23:20 |
00285317219EXPA1 |
||||||
|
1177 |
8.4550 |
XLON |
15/11/2021 |
14:32:05 |
00285319895EXPA1 |
||||||
|
368 |
8.4500 |
XLON |
15/11/2021 |
14:34:21 |
00285320762EXPA1 |
||||||
|
129 |
8.4500 |
XLON |
15/11/2021 |
14:38:26 |
00285322243EXPA1 |
||||||
|
113 |
8.4500 |
XLON |
15/11/2021 |
14:38:26 |
00285322244EXPA1 |
||||||
|
633 |
8.4500 |
XLON |
15/11/2021 |
14:38:26 |
00285322245EXPA1 |
||||||
|
89 |
8.4500 |
XLON |
15/11/2021 |
14:38:26 |
00285322246EXPA1 |
||||||
|
253 |
8.4500 |
XLON |
15/11/2021 |
14:38:26 |
00285322247EXPA1 |
||||||
|
485 |
8.4500 |
XLON |
15/11/2021 |
14:41:38 |
00285323286EXPA1 |
||||||
|
64 |
8.4500 |
XLON |
15/11/2021 |
14:41:38 |
00285323288EXPA1 |
||||||
|
250 |
8.4500 |
XLON |
15/11/2021 |
14:41:38 |
00285323289EXPA1 |
||||||
|
10 |
8.4500 |
XLON |
15/11/2021 |
14:41:38 |
00285323290EXPA1 |
||||||
|
390 |
8.4500 |
XLON |
15/11/2021 |
14:44:17 |
00285324091EXPA1 |
||||||
|
527 |
8.4450 |
XLON |
15/11/2021 |
14:46:18 |
00285324836EXPA1 |
||||||
|
185 |
8.4450 |
XLON |
15/11/2021 |
14:48:42 |
00285325572EXPA1 |
||||||
|
376 |
8.4450 |
XLON |
15/11/2021 |
14:48:42 |
00285325573EXPA1 |
||||||
|
89 |
8.4450 |
XLON |
15/11/2021 |
14:50:48 |
00285326259EXPA1 |
||||||
|
124 |
8.4450 |
XLON |
15/11/2021 |
14:50:48 |
00285326261EXPA1 |
||||||
|
250 |
8.4450 |
XLON |
15/11/2021 |
14:50:48 |
00285326262EXPA1 |
||||||
|
150 |
8.4450 |
XLON |
15/11/2021 |
14:50:48 |
00285326264EXPA1 |
||||||
|
259 |
8.4450 |
XLON |
15/11/2021 |
14:52:05 |
00285326719EXPA1 |
||||||
|
89 |
8.4450 |
XLON |
15/11/2021 |
14:56:23 |
00285328035EXPA1 |
||||||
|
150 |
8.4450 |
XLON |
15/11/2021 |
14:56:23 |
00285328036EXPA1 |
||||||
|
22 |
8.4450 |
XLON |
15/11/2021 |
14:56:23 |
00285328037EXPA1 |
||||||
|
370 |
8.4400 |
XLON |
15/11/2021 |
15:01:49 |
00285329901EXPA1 |
||||||
|
641 |
8.4400 |
XLON |
15/11/2021 |
15:02:21 |
00285330162EXPA1 |
||||||
|
443 |
8.4400 |
XLON |
15/11/2021 |
15:04:14 |
00285330837EXPA1 |
||||||
|
8 |
8.4400 |
XLON |
15/11/2021 |
15:04:51 |
00285331118EXPA1 |
||||||
|
372 |
8.4450 |
XLON |
15/11/2021 |
15:12:02 |
00285334154EXPA1 |
||||||
|
250 |
8.4450 |
XLON |
15/11/2021 |
15:12:02 |
00285334155EXPA1 |
||||||
|
82 |
8.4450 |
XLON |
15/11/2021 |
15:12:02 |
00285334157EXPA1 |
||||||
|
68 |
8.4450 |
XLON |
15/11/2021 |
15:12:02 |
00285334159EXPA1 |
||||||
|
193 |
8.4450 |
XLON |
15/11/2021 |
15:12:02 |
00285334160EXPA1 |
||||||
|
138 |
8.4450 |
XLON |
15/11/2021 |
15:12:02 |
00285334161EXPA1 |
||||||
|
250 |
8.4450 |
XLON |
15/11/2021 |
15:12:07 |
00285334206EXPA1 |
||||||
|
152 |
8.4450 |
XLON |
15/11/2021 |
15:12:07 |
00285334207EXPA1 |
||||||
|
33 |
8.4450 |
XLON |
15/11/2021 |
15:12:07 |
00285334208EXPA1 |
||||||
|
79 |
8.4450 |
XLON |
15/11/2021 |
15:12:07 |
00285334209EXPA1 |
||||||
|
9 |
8.4450 |
XLON |
15/11/2021 |
15:12:07 |
00285334211EXPA1 |
||||||
|
99 |
8.4450 |
XLON |
15/11/2021 |
15:12:07 |
00285334215EXPA1 |
||||||
|
18 |
8.4450 |
XLON |
15/11/2021 |
15:12:07 |
00285334217EXPA1 |
||||||
|
51 |
8.4450 |
XLON |
15/11/2021 |
15:12:07 |
00285334219EXPA1 |
||||||
|
239 |
8.4450 |
XLON |
15/11/2021 |
15:12:07 |
00285334222EXPA1 |
||||||
|
53 |
8.4450 |
XLON |
15/11/2021 |
15:12:07 |
00285334223EXPA1 |
||||||
|
44 |
8.4450 |
XLON |
15/11/2021 |
15:12:07 |
00285334224EXPA1 |
||||||
|
14 |
8.4450 |
XLON |
15/11/2021 |
15:12:07 |
00285334225EXPA1 |
||||||
|
120 |
8.4400 |
XLON |
15/11/2021 |
15:15:48 |
00285335607EXPA1 |
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|
1240 |
8.4400 |
XLON |
15/11/2021 |
15:18:07 |
00285336456EXPA1 |
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|
1571 |
8.4650 |
XLON |
15/11/2021 |
15:26:07 |
00285339585EXPA1 |
||||||
|
163 |
8.4700 |
XLON |
15/11/2021 |
15:31:05 |
00285341464EXPA1 |
||||||
|
250 |
8.4700 |
XLON |
15/11/2021 |
15:31:05 |
00285341466EXPA1 |
||||||
|
163 |
8.4700 |
XLON |
15/11/2021 |
15:31:05 |
00285341468EXPA1 |
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|
250 |
8.4700 |
XLON |
15/11/2021 |
15:31:05 |
00285341470EXPA1 |
||||||
|
163 |
8.4700 |
XLON |
15/11/2021 |
15:31:05 |
00285341472EXPA1 |
||||||
|
131 |
8.4700 |
XLON |
15/11/2021 |
15:31:05 |
00285341473EXPA1 |
||||||
|
448 |
8.4650 |
XLON |
15/11/2021 |
15:32:58 |
00285342081EXPA1 |
||||||
|
39 |
8.4650 |
XLON |
15/11/2021 |
15:32:58 |
00285342082EXPA1 |
||||||
|
273 |
8.4550 |
XLON |
15/11/2021 |
15:33:36 |
00285342282EXPA1 |
||||||
|
297 |
8.4550 |
XLON |
15/11/2021 |
15:33:36 |
00285342283EXPA1 |
||||||
|
228 |
8.4500 |
XLON |
15/11/2021 |
15:34:47 |
00285342714EXPA1 |
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|
199 |
8.4500 |
XLON |
15/11/2021 |
15:35:13 |
00285342890EXPA1 |
||||||
|
302 |
8.4650 |
XLON |
15/11/2021 |
15:40:01 |
00285344608EXPA1 |
||||||
|
136 |
8.4750 |
XLON |
15/11/2021 |
15:41:01 |
00285344931EXPA1 |
||||||
|
250 |
8.4750 |
XLON |
15/11/2021 |
15:41:01 |
00285344932EXPA1 |
||||||
|
57 |
8.4750 |
XLON |
15/11/2021 |
15:41:01 |
00285344933EXPA1 |
||||||
|
92 |
8.4750 |
XLON |
15/11/2021 |
15:41:01 |
00285344934EXPA1 |
||||||
|
92 |
8.4750 |
XLON |
15/11/2021 |
15:41:01 |
00285344935EXPA1 |
||||||
|
92 |
8.4750 |
XLON |
15/11/2021 |
15:41:01 |
00285344937EXPA1 |
||||||
|
92 |
8.4750 |
XLON |
15/11/2021 |
15:41:01 |
00285344938EXPA1 |
||||||
|
92 |
8.4750 |
XLON |
15/11/2021 |
15:41:01 |
00285344939EXPA1 |
||||||
|
92 |
8.4750 |
XLON |
15/11/2021 |
15:41:01 |
00285344940EXPA1 |
||||||
|
92 |
8.4750 |
XLON |
15/11/2021 |
15:41:01 |
00285344941EXPA1 |
||||||
|
92 |
8.4750 |
XLON |
15/11/2021 |
15:41:01 |
00285344942EXPA1 |
||||||
|
92 |
8.4750 |
XLON |
15/11/2021 |
15:41:01 |
00285344943EXPA1 |
||||||
|
92 |
8.4750 |
XLON |
15/11/2021 |
15:41:01 |
00285344944EXPA1 |
||||||
|
136 |
8.4750 |
XLON |
15/11/2021 |
15:41:01 |
00285344945EXPA1 |
||||||
|
136 |
8.4750 |
XLON |
15/11/2021 |
15:41:01 |
00285344946EXPA1 |
||||||
|
95 |
8.4750 |
XLON |
15/11/2021 |
15:41:01 |
00285344947EXPA1 |
||||||
|
41 |
8.4750 |
XLON |
15/11/2021 |
15:44:25 |
00285346273EXPA1 |
||||||
|
250 |
8.4750 |
XLON |
15/11/2021 |
15:44:25 |
00285346275EXPA1 |
||||||
|
233 |
8.4750 |
XLON |
15/11/2021 |
15:44:25 |
00285346277EXPA1 |
||||||
|
57 |
8.4750 |
XLON |
15/11/2021 |
15:44:25 |
00285346281EXPA1 |
||||||
|
93 |
8.4750 |
XLON |
15/11/2021 |
15:44:25 |
00285346282EXPA1 |
||||||
|
100 |
8.4750 |
XLON |
15/11/2021 |
15:44:25 |
00285346283EXPA1 |
||||||
|
100 |
8.4750 |
XLON |
15/11/2021 |
15:44:25 |
00285346284EXPA1 |
||||||
|
92 |
8.4750 |
XLON |
15/11/2021 |
15:44:25 |
00285346285EXPA1 |
||||||
|
92 |
8.4750 |
XLON |
15/11/2021 |
15:44:25 |
00285346286EXPA1 |
||||||
|
92 |
8.4750 |
XLON |
15/11/2021 |
15:44:25 |
00285346287EXPA1 |
||||||
|
92 |
8.4750 |
XLON |
15/11/2021 |
15:44:25 |
00285346288EXPA1 |
||||||
|
21 |
8.4750 |
XLON |
15/11/2021 |
15:44:25 |
00285346289EXPA1 |
||||||
|
322 |
8.4800 |
XLON |
15/11/2021 |
15:53:21 |
00285349988EXPA1 |
||||||
|
58 |
8.4800 |
XLON |
15/11/2021 |
15:53:21 |
00285349989EXPA1 |
||||||
|
419 |
8.4800 |
XLON |
15/11/2021 |
15:54:51 |
00285350717EXPA1 |
||||||
|
349 |
8.4800 |
XLON |
15/11/2021 |
15:55:19 |
00285350992EXPA1 |
||||||
|
299 |
8.4800 |
XLON |
15/11/2021 |
15:58:04 |
00285352171EXPA1 |
||||||
|
18 |
8.4850 |
XLON |
15/11/2021 |
15:58:21 |
00285352249EXPA1 |
||||||
|
89 |
8.4850 |
XLON |
15/11/2021 |
15:58:21 |
00285352250EXPA1 |
||||||
|
249 |
8.4950 |
XLON |
15/11/2021 |
15:59:07 |
00285352508EXPA1 |
||||||
|
160 |
8.4950 |
XLON |
15/11/2021 |
15:59:07 |
00285352509EXPA1 |
||||||
|
67 |
8.4950 |
XLON |
15/11/2021 |
15:59:07 |
00285352510EXPA1 |
||||||
|
67 |
8.4950 |
XLON |
15/11/2021 |
15:59:07 |
00285352511EXPA1 |
||||||
|
67 |
8.4950 |
XLON |
15/11/2021 |
15:59:07 |
00285352512EXPA1 |
||||||
|
1059 |
8.4900 |
XLON |
15/11/2021 |
15:59:07 |
00285352514EXPA1 |
||||||
|
628 |
8.4900 |
XLON |
15/11/2021 |
15:59:07 |
00285352515EXPA1 |
||||||
|
14 |
8.4900 |
XLON |
15/11/2021 |
16:02:13 |
00285354183EXPA1 |
||||||
|
55 |
8.4900 |
XLON |
15/11/2021 |
16:02:13 |
00285354184EXPA1 |
||||||
|
106 |
8.4900 |
XLON |
15/11/2021 |
16:04:45 |
00285355122EXPA1 |
||||||
|
300 |
8.4900 |
XLON |
15/11/2021 |
16:04:45 |
00285355123EXPA1 |
||||||
|
250 |
8.4900 |
XLON |
15/11/2021 |
16:04:45 |
00285355124EXPA1 |
||||||
|
89 |
8.4900 |
XLON |
15/11/2021 |
16:06:17 |
00285355701EXPA1 |
||||||
|
250 |
8.4900 |
XLON |
15/11/2021 |
16:06:17 |
00285355702EXPA1 |
||||||
|
1208 |
8.4950 |
XLON |
15/11/2021 |
16:07:46 |
00285356400EXPA1 |
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|
384 |
8.4900 |
XLON |
15/11/2021 |
16:08:21 |
00285356594EXPA1 |
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|
528 |
8.4900 |
XLON |
15/11/2021 |
16:11:26 |
00285357713EXPA1 |
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|
575 |
8.4900 |
XLON |
15/11/2021 |
16:11:26 |
00285357714EXPA1 |
||||||
|
432 |
8.4900 |
XLON |
15/11/2021 |
16:11:26 |
00285357715EXPA1 |
||||||
|
1548 |
8.4900 |
XLON |
15/11/2021 |
16:15:14 |
00285359433EXPA1 |
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|
633 |
8.4900 |
XLON |
15/11/2021 |
16:18:32 |
00285361037EXPA1 |
||||||
|
703 |
8.4900 |
XLON |
15/11/2021 |
16:18:32 |
00285361038EXPA1 |
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|
119 |
8.4850 |
XLON |
15/11/2021 |
16:19:57 |
00285361802EXPA1 |
||||||
|
143 |
8.4850 |
XLON |
15/11/2021 |
16:19:57 |
00285361803EXPA1 |
||||||
|
89 |
8.4850 |
XLON |
15/11/2021 |
16:22:02 |
00285363110EXPA1 |
||||||
|
430 |
8.4850 |
XLON |
15/11/2021 |
16:22:02 |
00285363111EXPA1 |
||||||
|
89 |
8.4850 |
XLON |
15/11/2021 |
16:22:02 |
00285363112EXPA1 |
||||||
|
89 |
8.4850 |
XLON |
15/11/2021 |
16:22:02 |
00285363113EXPA1 |
||||||
|
171 |
8.4850 |
XLON |
15/11/2021 |
16:22:02 |
00285363114EXPA1 |
||||||
|
250 |
8.4850 |
XLON |
15/11/2021 |
16:22:02 |
00285363115EXPA1 |
||||||
|
29 |
8.4850 |
XLON |
15/11/2021 |
16:22:02 |
00285363116EXPA1 |
||||||
|
315 |
8.4700 |
XLON |
15/11/2021 |
16:23:27 |
00285363951EXPA1 |
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|
554 |
8.4700 |
XLON |
15/11/2021 |
16:26:49 |
00285365913EXPA1 |
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