Inchcape plc |
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ISIN: GB00B61TVQ02 |
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08/10/2021 |
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Inchcape plc (the "Company") |
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The Company announces that on 08/10/2021 it has purchased a total of 123,500 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: |
08/10/2021 |
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Aggregate number of ordinary shares purchased: |
123,500 |
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Lowest price paid per share: |
8.0400 |
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Highest price paid per share: |
8.1350 |
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Average price paid per share: |
8.0777 |
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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 388,448,223 ordinary shares. |
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Since 2 August 2021, the Company has purchased 4,826,170 shares at a cost (including dealing and associated costs) of £41,806,787.38 |
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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 |
98,882 |
11,693 |
6,140 |
6,785 |
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Highest price paid (per ordinary share) |
8.1350 |
8.1350 |
8.1100 |
8.1150 |
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Lowest price paid (per ordinary share) |
8.0400 |
8.0400 |
8.0400 |
8.0400 |
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Volume weighted average price paid (per ordinary share) |
8.0772 |
8.0772 |
8.0775 |
8.0859 |
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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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380 |
8.0550 |
BATE |
08/10/2021 |
07:06:49 |
00281042284EXPA1 |
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165 |
8.1000 |
BATE |
08/10/2021 |
07:21:40 |
00281045551EXPA1 |
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318 |
8.1000 |
BATE |
08/10/2021 |
07:21:40 |
00281045553EXPA1 |
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89 |
8.0800 |
BATE |
08/10/2021 |
07:28:16 |
00281047370EXPA1 |
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166 |
8.0800 |
BATE |
08/10/2021 |
07:28:16 |
00281047378EXPA1 |
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122 |
8.0800 |
BATE |
08/10/2021 |
07:28:16 |
00281047380EXPA1 |
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128 |
8.0600 |
BATE |
08/10/2021 |
07:34:53 |
00281049396EXPA1 |
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15 |
8.0600 |
BATE |
08/10/2021 |
07:34:53 |
00281049397EXPA1 |
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166 |
8.0600 |
BATE |
08/10/2021 |
07:34:53 |
00281049398EXPA1 |
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157 |
8.1000 |
BATE |
08/10/2021 |
07:54:15 |
00281054244EXPA1 |
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47 |
8.1000 |
BATE |
08/10/2021 |
07:54:15 |
00281054245EXPA1 |
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187 |
8.0900 |
BATE |
08/10/2021 |
08:02:51 |
00281056708EXPA1 |
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220 |
8.1350 |
BATE |
08/10/2021 |
08:24:02 |
00281062788EXPA1 |
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428 |
8.1350 |
BATE |
08/10/2021 |
08:24:02 |
00281062789EXPA1 |
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160 |
8.1150 |
BATE |
08/10/2021 |
08:32:51 |
00281065084EXPA1 |
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165 |
8.1150 |
BATE |
08/10/2021 |
08:32:51 |
00281065088EXPA1 |
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168 |
8.1150 |
BATE |
08/10/2021 |
08:32:51 |
00281065090EXPA1 |
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200 |
8.1100 |
BATE |
08/10/2021 |
09:03:39 |
00281073670EXPA1 |
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93 |
8.1100 |
BATE |
08/10/2021 |
09:03:39 |
00281073674EXPA1 |
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83 |
8.0850 |
BATE |
08/10/2021 |
09:13:00 |
00281076240EXPA1 |
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180 |
8.0850 |
BATE |
08/10/2021 |
09:13:00 |
00281076242EXPA1 |
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188 |
8.0850 |
BATE |
08/10/2021 |
10:12:29 |
00281090922EXPA1 |
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243 |
8.0900 |
BATE |
08/10/2021 |
10:20:38 |
00281092653EXPA1 |
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101 |
8.0900 |
BATE |
08/10/2021 |
10:20:38 |
00281092654EXPA1 |
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166 |
8.0900 |
BATE |
08/10/2021 |
10:20:38 |
00281092655EXPA1 |
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976 |
8.0650 |
BATE |
08/10/2021 |
10:51:08 |
00281098738EXPA1 |
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155 |
8.0650 |
BATE |
08/10/2021 |
10:51:08 |
00281098740EXPA1 |
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73 |
8.0500 |
BATE |
08/10/2021 |
11:09:57 |
00281102865EXPA1 |
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372 |
8.0650 |
BATE |
08/10/2021 |
11:25:02 |
00281105746EXPA1 |
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155 |
8.0550 |
BATE |
08/10/2021 |
11:54:49 |
00281111418EXPA1 |
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290 |
8.0550 |
BATE |
08/10/2021 |
11:54:49 |
00281111419EXPA1 |
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152 |
8.0400 |
BATE |
08/10/2021 |
12:51:20 |
00281125736EXPA1 |
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149 |
8.0400 |
BATE |
08/10/2021 |
12:55:15 |
00281126732EXPA1 |
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11 |
8.0650 |
BATE |
08/10/2021 |
13:05:16 |
00281129403EXPA1 |
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28 |
8.0550 |
BATE |
08/10/2021 |
13:21:07 |
00281134066EXPA1 |
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371 |
8.0550 |
BATE |
08/10/2021 |
13:21:07 |
00281134067EXPA1 |
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172 |
8.0550 |
BATE |
08/10/2021 |
13:21:07 |
00281134068EXPA1 |
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371 |
8.0550 |
BATE |
08/10/2021 |
13:21:07 |
00281134069EXPA1 |
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199 |
8.0550 |
BATE |
08/10/2021 |
13:27:13 |
00281136652EXPA1 |
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154 |
8.0700 |
BATE |
08/10/2021 |
13:50:06 |
00281147634EXPA1 |
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251 |
8.0750 |
BATE |
08/10/2021 |
14:13:59 |
00281158633EXPA1 |
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249 |
8.0750 |
BATE |
08/10/2021 |
14:13:59 |
00281158634EXPA1 |
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130 |
8.0800 |
BATE |
08/10/2021 |
14:27:43 |
00281165562EXPA1 |
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342 |
8.0800 |
BATE |
08/10/2021 |
14:27:43 |
00281165563EXPA1 |
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332 |
8.0800 |
BATE |
08/10/2021 |
14:27:43 |
00281165565EXPA1 |
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52 |
8.0800 |
BATE |
08/10/2021 |
14:27:43 |
00281165567EXPA1 |
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459 |
8.0800 |
BATE |
08/10/2021 |
14:27:43 |
00281165568EXPA1 |
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50 |
8.0700 |
BATE |
08/10/2021 |
14:47:29 |
00281175208EXPA1 |
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69 |
8.0700 |
BATE |
08/10/2021 |
14:47:30 |
00281175209EXPA1 |
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147 |
8.0800 |
BATE |
08/10/2021 |
15:01:52 |
00281182339EXPA1 |
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545 |
8.0800 |
BATE |
08/10/2021 |
15:01:52 |
00281182342EXPA1 |
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249 |
8.0750 |
BATE |
08/10/2021 |
15:04:32 |
00281183582EXPA1 |
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202 |
8.0750 |
BATE |
08/10/2021 |
15:04:32 |
00281183583EXPA1 |
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174 |
8.0500 |
BATE |
08/10/2021 |
15:10:07 |
00281186303EXPA1 |
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367 |
8.0500 |
BATE |
08/10/2021 |
15:10:07 |
00281186308EXPA1 |
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112 |
8.0700 |
BATE |
08/10/2021 |
15:23:37 |
00281192896EXPA1 |
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165 |
8.1000 |
CHIX |
08/10/2021 |
07:21:40 |
00281045549EXPA1 |
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138 |
8.1000 |
CHIX |
08/10/2021 |
07:21:40 |
00281045552EXPA1 |
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199 |
8.0800 |
CHIX |
08/10/2021 |
07:28:16 |
00281047372EXPA1 |
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60 |
8.1100 |
CHIX |
08/10/2021 |
09:03:39 |
00281073671EXPA1 |
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60 |
8.1100 |
CHIX |
08/10/2021 |
09:03:39 |
00281073673EXPA1 |
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60 |
8.1100 |
CHIX |
08/10/2021 |
09:03:39 |
00281073675EXPA1 |
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54 |
8.1100 |
CHIX |
08/10/2021 |
09:03:39 |
00281073678EXPA1 |
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322 |
8.0850 |
CHIX |
08/10/2021 |
09:13:00 |
00281076241EXPA1 |
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53 |
8.0850 |
CHIX |
08/10/2021 |
09:20:07 |
00281078112EXPA1 |
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402 |
8.0850 |
CHIX |
08/10/2021 |
09:47:27 |
00281084457EXPA1 |
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113 |
8.0850 |
CHIX |
08/10/2021 |
10:12:29 |
00281090923EXPA1 |
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336 |
8.0850 |
CHIX |
08/10/2021 |
10:12:29 |
00281090925EXPA1 |
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285 |
8.0900 |
CHIX |
08/10/2021 |
10:27:45 |
00281094047EXPA1 |
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332 |
8.0900 |
CHIX |
08/10/2021 |
10:27:45 |
00281094048EXPA1 |
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278 |
8.0550 |
CHIX |
08/10/2021 |
11:54:49 |
00281111417EXPA1 |
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64 |
8.0400 |
CHIX |
08/10/2021 |
12:55:15 |
00281126734EXPA1 |
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266 |
8.0400 |
CHIX |
08/10/2021 |
12:55:15 |
00281126735EXPA1 |
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47 |
8.0500 |
CHIX |
08/10/2021 |
13:00:11 |
00281127899EXPA1 |
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14 |
8.0500 |
CHIX |
08/10/2021 |
13:00:11 |
00281127900EXPA1 |
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14 |
8.0500 |
CHIX |
08/10/2021 |
13:00:11 |
00281127901EXPA1 |
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187 |
8.0500 |
CHIX |
08/10/2021 |
13:00:11 |
00281127902EXPA1 |
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170 |
8.0650 |
CHIX |
08/10/2021 |
13:05:16 |
00281129406EXPA1 |
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101 |
8.0700 |
CHIX |
08/10/2021 |
13:50:06 |
00281147633EXPA1 |
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275 |
8.0700 |
CHIX |
08/10/2021 |
13:50:06 |
00281147635EXPA1 |
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158 |
8.0800 |
CHIX |
08/10/2021 |
14:43:59 |
00281173396EXPA1 |
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500 |
8.0800 |
CHIX |
08/10/2021 |
14:44:02 |
00281173440EXPA1 |
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500 |
8.0800 |
CHIX |
08/10/2021 |
14:44:02 |
00281173441EXPA1 |
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334 |
8.0800 |
CHIX |
08/10/2021 |
14:44:02 |
00281173442EXPA1 |
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285 |
8.0700 |
CHIX |
08/10/2021 |
14:47:29 |
00281175204EXPA1 |
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249 |
8.0700 |
CHIX |
08/10/2021 |
14:47:29 |
00281175205EXPA1 |
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99 |
8.0700 |
CHIX |
08/10/2021 |
14:47:29 |
00281175206EXPA1 |
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20 |
8.0700 |
CHIX |
08/10/2021 |
14:47:29 |
00281175207EXPA1 |
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722 |
8.0550 |
TRQX |
08/10/2021 |
07:06:49 |
00281042283EXPA1 |
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22 |
8.1000 |
TRQX |
08/10/2021 |
07:13:01 |
00281043564EXPA1 |
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831 |
8.1000 |
TRQX |
08/10/2021 |
07:13:01 |
00281043565EXPA1 |
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165 |
8.1000 |
TRQX |
08/10/2021 |
07:13:01 |
00281043566EXPA1 |
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165 |
8.1000 |
TRQX |
08/10/2021 |
07:21:40 |
00281045548EXPA1 |
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50 |
8.1000 |
TRQX |
08/10/2021 |
07:21:40 |
00281045550EXPA1 |
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375 |
8.1000 |
TRQX |
08/10/2021 |
07:21:40 |
00281045554EXPA1 |
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7 |
8.0800 |
TRQX |
08/10/2021 |
07:28:16 |
00281047375EXPA1 |
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7 |
8.0800 |
TRQX |
08/10/2021 |
07:28:16 |
00281047376EXPA1 |
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166 |
8.0800 |
TRQX |
08/10/2021 |
07:28:16 |
00281047377EXPA1 |
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242 |
8.0800 |
TRQX |
08/10/2021 |
07:28:16 |
00281047379EXPA1 |
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22 |
8.0600 |
TRQX |
08/10/2021 |
07:34:53 |
00281049390EXPA1 |
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11 |
8.0600 |
TRQX |
08/10/2021 |
07:34:53 |
00281049392EXPA1 |
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166 |
8.0600 |
TRQX |
08/10/2021 |
07:34:53 |
00281049395EXPA1 |
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165 |
8.1150 |
TRQX |
08/10/2021 |
08:32:51 |
00281065082EXPA1 |
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120 |
8.1150 |
TRQX |
08/10/2021 |
08:32:51 |
00281065087EXPA1 |
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1311 |
8.1150 |
TRQX |
08/10/2021 |
08:39:27 |
00281066709EXPA1 |
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129 |
8.0850 |
TRQX |
08/10/2021 |
09:13:00 |
00281076243EXPA1 |
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135 |
8.0850 |
TRQX |
08/10/2021 |
10:12:29 |
00281090921EXPA1 |
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166 |
8.0850 |
TRQX |
08/10/2021 |
10:12:29 |
00281090924EXPA1 |
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25 |
8.0900 |
TRQX |
08/10/2021 |
10:27:45 |
00281094049EXPA1 |
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101 |
8.0650 |
TRQX |
08/10/2021 |
10:51:08 |
00281098739EXPA1 |
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111 |
8.0600 |
TRQX |
08/10/2021 |
11:01:18 |
00281101011EXPA1 |
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111 |
8.0550 |
TRQX |
08/10/2021 |
11:54:49 |
00281111416EXPA1 |
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454 |
8.0650 |
TRQX |
08/10/2021 |
12:03:33 |
00281112997EXPA1 |
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830 |
8.0650 |
TRQX |
08/10/2021 |
12:03:33 |
00281112998EXPA1 |
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10 |
8.0400 |
TRQX |
08/10/2021 |
12:51:20 |
00281125733EXPA1 |
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166 |
8.0650 |
TRQX |
08/10/2021 |
13:05:16 |
00281129407EXPA1 |
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1 |
8.1100 |
XLON |
08/10/2021 |
07:02:51 |
00281041411EXPA1 |
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39 |
8.1100 |
XLON |
08/10/2021 |
07:02:51 |
00281041412EXPA1 |
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170 |
8.1150 |
XLON |
08/10/2021 |
07:02:51 |
00281041413EXPA1 |
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791 |
8.1100 |
XLON |
08/10/2021 |
07:02:51 |
00281041414EXPA1 |
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431 |
8.1100 |
XLON |
08/10/2021 |
07:02:51 |
00281041415EXPA1 |
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93 |
8.0900 |
XLON |
08/10/2021 |
07:11:02 |
00281043087EXPA1 |
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577 |
8.0900 |
XLON |
08/10/2021 |
07:11:02 |
00281043088EXPA1 |
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196 |
8.0900 |
XLON |
08/10/2021 |
07:11:02 |
00281043089EXPA1 |
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4 |
8.1150 |
XLON |
08/10/2021 |
07:16:56 |
00281044435EXPA1 |
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198 |
8.1150 |
XLON |
08/10/2021 |
07:16:56 |
00281044436EXPA1 |
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1284 |
8.1150 |
XLON |
08/10/2021 |
07:17:02 |
00281044467EXPA1 |
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167 |
8.0900 |
XLON |
08/10/2021 |
07:20:23 |
00281045263EXPA1 |
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415 |
8.0950 |
XLON |
08/10/2021 |
07:24:00 |
00281046155EXPA1 |
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250 |
8.0800 |
XLON |
08/10/2021 |
07:28:16 |
00281047371EXPA1 |
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111 |
8.0800 |
XLON |
08/10/2021 |
07:28:16 |
00281047373EXPA1 |
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100 |
8.0800 |
XLON |
08/10/2021 |
07:28:16 |
00281047374EXPA1 |
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380 |
8.0650 |
XLON |
08/10/2021 |
07:30:34 |
00281048056EXPA1 |
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250 |
8.0600 |
XLON |
08/10/2021 |
07:34:53 |
00281049391EXPA1 |
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24 |
8.0600 |
XLON |
08/10/2021 |
07:34:53 |
00281049393EXPA1 |
||||||
10 |
8.0600 |
XLON |
08/10/2021 |
07:34:53 |
00281049394EXPA1 |
||||||
670 |
8.0600 |
XLON |
08/10/2021 |
07:35:02 |
00281049425EXPA1 |
||||||
26 |
8.0700 |
XLON |
08/10/2021 |
07:40:29 |
00281050538EXPA1 |
||||||
22 |
8.0750 |
XLON |
08/10/2021 |
07:47:58 |
00281052503EXPA1 |
||||||
1373 |
8.0750 |
XLON |
08/10/2021 |
07:47:58 |
00281052504EXPA1 |
||||||
287 |
8.0900 |
XLON |
08/10/2021 |
07:48:27 |
00281052679EXPA1 |
||||||
506 |
8.0900 |
XLON |
08/10/2021 |
07:48:29 |
00281052683EXPA1 |
||||||
52 |
8.0900 |
XLON |
08/10/2021 |
07:48:29 |
00281052684EXPA1 |
||||||
919 |
8.0900 |
XLON |
08/10/2021 |
07:48:29 |
00281052685EXPA1 |
||||||
39 |
8.1050 |
XLON |
08/10/2021 |
07:54:15 |
00281054246EXPA1 |
||||||
200 |
8.1050 |
XLON |
08/10/2021 |
07:54:15 |
00281054247EXPA1 |
||||||
200 |
8.1050 |
XLON |
08/10/2021 |
07:54:15 |
00281054248EXPA1 |
||||||
739 |
8.1050 |
XLON |
08/10/2021 |
07:54:15 |
00281054249EXPA1 |
||||||
457 |
8.0900 |
XLON |
08/10/2021 |
07:59:48 |
00281055665EXPA1 |
||||||
275 |
8.0900 |
XLON |
08/10/2021 |
08:02:51 |
00281056709EXPA1 |
||||||
1030 |
8.0900 |
XLON |
08/10/2021 |
08:02:51 |
00281056710EXPA1 |
||||||
156 |
8.0950 |
XLON |
08/10/2021 |
08:10:01 |
00281058980EXPA1 |
||||||
1002 |
8.0950 |
XLON |
08/10/2021 |
08:10:01 |
00281058981EXPA1 |
||||||
294 |
8.0900 |
XLON |
08/10/2021 |
08:11:09 |
00281059222EXPA1 |
||||||
2311 |
8.1350 |
XLON |
08/10/2021 |
08:24:02 |
00281062787EXPA1 |
||||||
422 |
8.1250 |
XLON |
08/10/2021 |
08:27:11 |
00281063595EXPA1 |
||||||
203 |
8.1150 |
XLON |
08/10/2021 |
08:32:51 |
00281065083EXPA1 |
||||||
200 |
8.1150 |
XLON |
08/10/2021 |
08:32:51 |
00281065085EXPA1 |
||||||
165 |
8.1150 |
XLON |
08/10/2021 |
08:32:51 |
00281065086EXPA1 |
||||||
1288 |
8.1050 |
XLON |
08/10/2021 |
08:47:01 |
00281068700EXPA1 |
||||||
396 |
8.1000 |
XLON |
08/10/2021 |
08:51:27 |
00281070111EXPA1 |
||||||
1385 |
8.1050 |
XLON |
08/10/2021 |
08:54:45 |
00281071145EXPA1 |
||||||
287 |
8.1000 |
XLON |
08/10/2021 |
09:00:09 |
00281072740EXPA1 |
||||||
109 |
8.1100 |
XLON |
08/10/2021 |
09:03:39 |
00281073669EXPA1 |
||||||
109 |
8.1100 |
XLON |
08/10/2021 |
09:03:39 |
00281073672EXPA1 |
||||||
109 |
8.1100 |
XLON |
08/10/2021 |
09:03:39 |
00281073676EXPA1 |
||||||
120 |
8.1100 |
XLON |
08/10/2021 |
09:03:39 |
00281073677EXPA1 |
||||||
250 |
8.1100 |
XLON |
08/10/2021 |
09:03:39 |
00281073679EXPA1 |
||||||
109 |
8.1100 |
XLON |
08/10/2021 |
09:03:39 |
00281073680EXPA1 |
||||||
408 |
8.0950 |
XLON |
08/10/2021 |
09:07:56 |
00281074973EXPA1 |
||||||
60 |
8.0850 |
XLON |
08/10/2021 |
09:13:00 |
00281076235EXPA1 |
||||||
30 |
8.0850 |
XLON |
08/10/2021 |
09:13:00 |
00281076236EXPA1 |
||||||
200 |
8.0850 |
XLON |
08/10/2021 |
09:13:00 |
00281076237EXPA1 |
||||||
200 |
8.0850 |
XLON |
08/10/2021 |
09:13:00 |
00281076238EXPA1 |
||||||
89 |
8.0850 |
XLON |
08/10/2021 |
09:13:00 |
00281076239EXPA1 |
||||||
250 |
8.0850 |
XLON |
08/10/2021 |
09:20:07 |
00281078113EXPA1 |
||||||
200 |
8.0850 |
XLON |
08/10/2021 |
09:20:07 |
00281078114EXPA1 |
||||||
200 |
8.0850 |
XLON |
08/10/2021 |
09:20:07 |
00281078115EXPA1 |
||||||
73 |
8.0850 |
XLON |
08/10/2021 |
09:20:07 |
00281078116EXPA1 |
||||||
85 |
8.0850 |
XLON |
08/10/2021 |
09:20:07 |
00281078117EXPA1 |
||||||
77 |
8.0850 |
XLON |
08/10/2021 |
09:20:07 |
00281078118EXPA1 |
||||||
223 |
8.0850 |
XLON |
08/10/2021 |
09:20:07 |
00281078119EXPA1 |
||||||
217 |
8.0850 |
XLON |
08/10/2021 |
09:20:07 |
00281078120EXPA1 |
||||||
48 |
8.0850 |
XLON |
08/10/2021 |
09:20:07 |
00281078121EXPA1 |
||||||
185 |
8.0800 |
XLON |
08/10/2021 |
09:26:11 |
00281079682EXPA1 |
||||||
311 |
8.0800 |
XLON |
08/10/2021 |
09:26:11 |
00281079683EXPA1 |
||||||
1146 |
8.0800 |
XLON |
08/10/2021 |
09:30:18 |
00281080631EXPA1 |
||||||
218 |
8.0800 |
XLON |
08/10/2021 |
09:30:18 |
00281080632EXPA1 |
||||||
8 |
8.0800 |
XLON |
08/10/2021 |
09:30:18 |
00281080633EXPA1 |
||||||
897 |
8.0850 |
XLON |
08/10/2021 |
09:47:27 |
00281084458EXPA1 |
||||||
712 |
8.0850 |
XLON |
08/10/2021 |
09:47:27 |
00281084459EXPA1 |
||||||
200 |
8.0850 |
XLON |
08/10/2021 |
09:47:27 |
00281084460EXPA1 |
||||||
200 |
8.0850 |
XLON |
08/10/2021 |
09:47:27 |
00281084461EXPA1 |
||||||
250 |
8.0850 |
XLON |
08/10/2021 |
09:47:27 |
00281084462EXPA1 |
||||||
250 |
8.0950 |
XLON |
08/10/2021 |
09:56:07 |
00281086678EXPA1 |
||||||
200 |
8.0950 |
XLON |
08/10/2021 |
09:56:07 |
00281086679EXPA1 |
||||||
200 |
8.0950 |
XLON |
08/10/2021 |
09:56:07 |
00281086680EXPA1 |
||||||
284 |
8.0950 |
XLON |
08/10/2021 |
09:56:07 |
00281086681EXPA1 |
||||||
397 |
8.0950 |
XLON |
08/10/2021 |
09:56:15 |
00281086717EXPA1 |
||||||
250 |
8.0950 |
XLON |
08/10/2021 |
10:00:17 |
00281087846EXPA1 |
||||||
741 |
8.0950 |
XLON |
08/10/2021 |
10:00:17 |
00281087847EXPA1 |
||||||
459 |
8.0950 |
XLON |
08/10/2021 |
10:00:17 |
00281087848EXPA1 |
||||||
279 |
8.0900 |
XLON |
08/10/2021 |
10:07:35 |
00281089984EXPA1 |
||||||
469 |
8.0850 |
XLON |
08/10/2021 |
10:08:42 |
00281090245EXPA1 |
||||||
346 |
8.0850 |
XLON |
08/10/2021 |
10:12:30 |
00281090926EXPA1 |
||||||
60 |
8.0850 |
XLON |
08/10/2021 |
10:12:30 |
00281090927EXPA1 |
||||||
21 |
8.0850 |
XLON |
08/10/2021 |
10:16:29 |
00281091756EXPA1 |
||||||
657 |
8.0900 |
XLON |
08/10/2021 |
10:21:26 |
00281092917EXPA1 |
||||||
731 |
8.0900 |
XLON |
08/10/2021 |
10:27:45 |
00281094050EXPA1 |
||||||
175 |
8.0850 |
XLON |
08/10/2021 |
10:31:57 |
00281095213EXPA1 |
||||||
250 |
8.0850 |
XLON |
08/10/2021 |
10:31:57 |
00281095214EXPA1 |
||||||
193 |
8.0850 |
XLON |
08/10/2021 |
10:31:57 |
00281095215EXPA1 |
||||||
346 |
8.0750 |
XLON |
08/10/2021 |
10:37:01 |
00281096110EXPA1 |
||||||
94 |
8.0750 |
XLON |
08/10/2021 |
10:39:19 |
00281096513EXPA1 |
||||||
402 |
8.0750 |
XLON |
08/10/2021 |
10:39:19 |
00281096514EXPA1 |
||||||
71 |
8.0700 |
XLON |
08/10/2021 |
10:42:09 |
00281097162EXPA1 |
||||||
63 |
8.0700 |
XLON |
08/10/2021 |
10:42:09 |
00281097163EXPA1 |
||||||
183 |
8.0700 |
XLON |
08/10/2021 |
10:42:09 |
00281097164EXPA1 |
||||||
61 |
8.0700 |
XLON |
08/10/2021 |
10:42:09 |
00281097165EXPA1 |
||||||
402 |
8.0650 |
XLON |
08/10/2021 |
10:45:54 |
00281097865EXPA1 |
||||||
452 |
8.0550 |
XLON |
08/10/2021 |
10:57:49 |
00281100188EXPA1 |
||||||
47 |
8.0550 |
XLON |
08/10/2021 |
10:57:49 |
00281100189EXPA1 |
||||||
1288 |
8.0600 |
XLON |
08/10/2021 |
11:01:18 |
00281101012EXPA1 |
||||||
191 |
8.0500 |
XLON |
08/10/2021 |
11:09:57 |
00281102866EXPA1 |
||||||
293 |
8.0500 |
XLON |
08/10/2021 |
11:09:57 |
00281102867EXPA1 |
||||||
86 |
8.0500 |
XLON |
08/10/2021 |
11:09:57 |
00281102868EXPA1 |
||||||
313 |
8.0500 |
XLON |
08/10/2021 |
11:09:57 |
00281102869EXPA1 |
||||||
47 |
8.0500 |
XLON |
08/10/2021 |
11:09:57 |
00281102870EXPA1 |
||||||
201 |
8.0500 |
XLON |
08/10/2021 |
11:09:57 |
00281102871EXPA1 |
||||||
39 |
8.0500 |
XLON |
08/10/2021 |
11:09:57 |
00281102872EXPA1 |
||||||
54 |
8.0500 |
XLON |
08/10/2021 |
11:09:57 |
00281102873EXPA1 |
||||||
86 |
8.0500 |
XLON |
08/10/2021 |
11:10:20 |
00281102919EXPA1 |
||||||
250 |
8.0500 |
XLON |
08/10/2021 |
11:19:36 |
00281104720EXPA1 |
||||||
1522 |
8.0650 |
XLON |
08/10/2021 |
11:25:02 |
00281105747EXPA1 |
||||||
152 |
8.0550 |
XLON |
08/10/2021 |
11:32:00 |
00281107349EXPA1 |
||||||
232 |
8.0550 |
XLON |
08/10/2021 |
11:32:00 |
00281107351EXPA1 |
||||||
1413 |
8.0550 |
XLON |
08/10/2021 |
11:36:53 |
00281108225EXPA1 |
||||||
250 |
8.0550 |
XLON |
08/10/2021 |
11:46:33 |
00281109863EXPA1 |
||||||
258 |
8.0550 |
XLON |
08/10/2021 |
11:46:33 |
00281109864EXPA1 |
||||||
200 |
8.0550 |
XLON |
08/10/2021 |
11:46:33 |
00281109865EXPA1 |
||||||
200 |
8.0550 |
XLON |
08/10/2021 |
11:46:33 |
00281109866EXPA1 |
||||||
441 |
8.0550 |
XLON |
08/10/2021 |
11:46:33 |
00281109867EXPA1 |
||||||
415 |
8.0600 |
XLON |
08/10/2021 |
12:08:51 |
00281114038EXPA1 |
||||||
70 |
8.0600 |
XLON |
08/10/2021 |
12:11:28 |
00281114503EXPA1 |
||||||
388 |
8.0600 |
XLON |
08/10/2021 |
12:11:28 |
00281114504EXPA1 |
||||||
110 |
8.0600 |
XLON |
08/10/2021 |
12:11:28 |
00281114505EXPA1 |
||||||
26 |
8.0600 |
XLON |
08/10/2021 |
12:11:28 |
00281114506EXPA1 |
||||||
200 |
8.0600 |
XLON |
08/10/2021 |
12:11:28 |
00281114507EXPA1 |
||||||
633 |
8.0600 |
XLON |
08/10/2021 |
12:11:28 |
00281114508EXPA1 |
||||||
1408 |
8.0650 |
XLON |
08/10/2021 |
12:29:45 |
00281118435EXPA1 |
||||||
502 |
8.0600 |
XLON |
08/10/2021 |
12:30:07 |
00281118637EXPA1 |
||||||
64 |
8.0600 |
XLON |
08/10/2021 |
12:31:59 |
00281119871EXPA1 |
||||||
1000 |
8.0600 |
XLON |
08/10/2021 |
12:31:59 |
00281119872EXPA1 |
||||||
365 |
8.0600 |
XLON |
08/10/2021 |
12:31:59 |
00281119873EXPA1 |
||||||
44 |
8.0700 |
XLON |
08/10/2021 |
12:38:40 |
00281122217EXPA1 |
||||||
1000 |
8.0700 |
XLON |
08/10/2021 |
12:38:40 |
00281122218EXPA1 |
||||||
335 |
8.0700 |
XLON |
08/10/2021 |
12:38:40 |
00281122219EXPA1 |
||||||
433 |
8.0500 |
XLON |
08/10/2021 |
12:44:41 |
00281123717EXPA1 |
||||||
250 |
8.0450 |
XLON |
08/10/2021 |
12:45:23 |
00281123912EXPA1 |
||||||
99 |
8.0450 |
XLON |
08/10/2021 |
12:45:23 |
00281123913EXPA1 |
||||||
354 |
8.0400 |
XLON |
08/10/2021 |
12:48:24 |
00281124705EXPA1 |
||||||
123 |
8.0400 |
XLON |
08/10/2021 |
12:51:20 |
00281125732EXPA1 |
||||||
141 |
8.0400 |
XLON |
08/10/2021 |
12:51:20 |
00281125734EXPA1 |
||||||
85 |
8.0400 |
XLON |
08/10/2021 |
12:51:20 |
00281125735EXPA1 |
||||||
341 |
8.0450 |
XLON |
08/10/2021 |
12:52:09 |
00281125950EXPA1 |
||||||
236 |
8.0400 |
XLON |
08/10/2021 |
12:55:15 |
00281126731EXPA1 |
||||||
25 |
8.0400 |
XLON |
08/10/2021 |
12:55:15 |
00281126733EXPA1 |
||||||
266 |
8.0500 |
XLON |
08/10/2021 |
13:00:11 |
00281127903EXPA1 |
||||||
871 |
8.0500 |
XLON |
08/10/2021 |
13:00:11 |
00281127904EXPA1 |
||||||
56 |
8.0650 |
XLON |
08/10/2021 |
13:05:16 |
00281129402EXPA1 |
||||||
71 |
8.0650 |
XLON |
08/10/2021 |
13:05:16 |
00281129404EXPA1 |
||||||
173 |
8.0650 |
XLON |
08/10/2021 |
13:05:16 |
00281129405EXPA1 |
||||||
381 |
8.0600 |
XLON |
08/10/2021 |
13:07:33 |
00281130088EXPA1 |
||||||
105 |
8.0550 |
XLON |
08/10/2021 |
13:08:52 |
00281130435EXPA1 |
||||||
240 |
8.0550 |
XLON |
08/10/2021 |
13:08:52 |
00281130436EXPA1 |
||||||
250 |
8.0500 |
XLON |
08/10/2021 |
13:12:01 |
00281131250EXPA1 |
||||||
69 |
8.0500 |
XLON |
08/10/2021 |
13:12:01 |
00281131251EXPA1 |
||||||
74 |
8.0500 |
XLON |
08/10/2021 |
13:12:01 |
00281131252EXPA1 |
||||||
26 |
8.0550 |
XLON |
08/10/2021 |
13:14:30 |
00281132092EXPA1 |
||||||
54 |
8.0550 |
XLON |
08/10/2021 |
13:14:30 |
00281132093EXPA1 |
||||||
200 |
8.0550 |
XLON |
08/10/2021 |
13:14:30 |
00281132094EXPA1 |
||||||
200 |
8.0550 |
XLON |
08/10/2021 |
13:14:30 |
00281132095EXPA1 |
||||||
822 |
8.0550 |
XLON |
08/10/2021 |
13:14:30 |
00281132096EXPA1 |
||||||
112 |
8.0550 |
XLON |
08/10/2021 |
13:14:30 |
00281132097EXPA1 |
||||||
200 |
8.0500 |
XLON |
08/10/2021 |
13:21:07 |
00281134070EXPA1 |
||||||
56 |
8.0500 |
XLON |
08/10/2021 |
13:21:07 |
00281134071EXPA1 |
||||||
190 |
8.0500 |
XLON |
08/10/2021 |
13:21:07 |
00281134072EXPA1 |
||||||
1482 |
8.0550 |
XLON |
08/10/2021 |
13:28:14 |
00281136959EXPA1 |
||||||
1486 |
8.0650 |
XLON |
08/10/2021 |
13:32:53 |
00281139497EXPA1 |
||||||
501 |
8.0550 |
XLON |
08/10/2021 |
13:34:26 |
00281140365EXPA1 |
||||||
472 |
8.0500 |
XLON |
08/10/2021 |
13:34:57 |
00281140703EXPA1 |
||||||
416 |
8.0450 |
XLON |
08/10/2021 |
13:36:32 |
00281141513EXPA1 |
||||||
522 |
8.0550 |
XLON |
08/10/2021 |
13:37:48 |
00281142111EXPA1 |
||||||
200 |
8.0750 |
XLON |
08/10/2021 |
13:41:03 |
00281143719EXPA1 |
||||||
1563 |
8.0750 |
XLON |
08/10/2021 |
13:41:15 |
00281143803EXPA1 |
||||||
333 |
8.0700 |
XLON |
08/10/2021 |
13:44:12 |
00281144968EXPA1 |
||||||
1481 |
8.0800 |
XLON |
08/10/2021 |
13:46:09 |
00281145807EXPA1 |
||||||
14 |
8.0800 |
XLON |
08/10/2021 |
13:46:09 |
00281145808EXPA1 |
||||||
34 |
8.0700 |
XLON |
08/10/2021 |
13:50:06 |
00281147636EXPA1 |
||||||
166 |
8.0700 |
XLON |
08/10/2021 |
13:50:06 |
00281147638EXPA1 |
||||||
688 |
8.0700 |
XLON |
08/10/2021 |
13:50:06 |
00281147645EXPA1 |
||||||
33 |
8.0700 |
XLON |
08/10/2021 |
13:54:16 |
00281149337EXPA1 |
||||||
4 |
8.0750 |
XLON |
08/10/2021 |
13:54:31 |
00281149420EXPA1 |
||||||
250 |
8.0800 |
XLON |
08/10/2021 |
13:55:34 |
00281149885EXPA1 |
||||||
200 |
8.0800 |
XLON |
08/10/2021 |
13:55:34 |
00281149887EXPA1 |
||||||
200 |
8.0800 |
XLON |
08/10/2021 |
13:55:34 |
00281149888EXPA1 |
||||||
1161 |
8.0800 |
XLON |
08/10/2021 |
13:55:57 |
00281149976EXPA1 |
||||||
373 |
8.0750 |
XLON |
08/10/2021 |
13:59:29 |
00281151163EXPA1 |
||||||
263 |
8.0750 |
XLON |
08/10/2021 |
14:03:56 |
00281153217EXPA1 |
||||||
96 |
8.0750 |
XLON |
08/10/2021 |
14:04:14 |
00281153437EXPA1 |
||||||
555 |
8.0750 |
XLON |
08/10/2021 |
14:04:14 |
00281153438EXPA1 |
||||||
200 |
8.0750 |
XLON |
08/10/2021 |
14:04:14 |
00281153439EXPA1 |
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250 |
8.0750 |
XLON |
08/10/2021 |
14:04:14 |
00281153440EXPA1 |
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200 |
8.0750 |
XLON |
08/10/2021 |
14:04:14 |
00281153441EXPA1 |
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325 |
8.0800 |
XLON |
08/10/2021 |
14:05:07 |
00281153812EXPA1 |
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1022 |
8.0800 |
XLON |
08/10/2021 |
14:05:17 |
00281153877EXPA1 |
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274 |
8.0800 |
XLON |
08/10/2021 |
14:05:17 |
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1477 |
8.0800 |
XLON |
08/10/2021 |
14:10:13 |
00281156402EXPA1 |
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590 |
8.0750 |
XLON |
08/10/2021 |
14:11:00 |
00281156931EXPA1 |
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250 |
8.0800 |
XLON |
08/10/2021 |
14:15:00 |
00281159351EXPA1 |
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59 |
8.0800 |
XLON |
08/10/2021 |
14:15:00 |
00281159352EXPA1 |
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1032 |
8.0800 |
XLON |
08/10/2021 |
14:16:07 |
00281159924EXPA1 |
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516 |
8.0750 |
XLON |
08/10/2021 |
14:19:57 |
00281161800EXPA1 |
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1013 |
8.0750 |
XLON |
08/10/2021 |
14:19:57 |
00281161801EXPA1 |
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151 |
8.0750 |
XLON |
08/10/2021 |
14:19:57 |
00281161802EXPA1 |
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1539 |
8.0750 |
XLON |
08/10/2021 |
14:23:39 |
00281163737EXPA1 |
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57 |
8.0850 |
XLON |
08/10/2021 |
14:30:46 |
00281167005EXPA1 |
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330 |
8.0850 |
XLON |
08/10/2021 |
14:30:46 |
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3 |
8.0850 |
XLON |
08/10/2021 |
14:30:46 |
00281167007EXPA1 |
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2 |
8.0850 |
XLON |
08/10/2021 |
14:30:46 |
00281167008EXPA1 |
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329 |
8.0850 |
XLON |
08/10/2021 |
14:30:46 |
00281167009EXPA1 |
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200 |
8.0850 |
XLON |
08/10/2021 |
14:30:46 |
00281167010EXPA1 |
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441 |
8.0850 |
XLON |
08/10/2021 |
14:30:46 |
00281167011EXPA1 |
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34 |
8.0900 |
XLON |
08/10/2021 |
14:34:20 |
00281168844EXPA1 |
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1 |
8.0900 |
XLON |
08/10/2021 |
14:34:20 |
00281168845EXPA1 |
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724 |
8.0900 |
XLON |
08/10/2021 |
14:34:20 |
00281168846EXPA1 |
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228 |
8.0900 |
XLON |
08/10/2021 |
14:34:20 |
00281168847EXPA1 |
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200 |
8.0900 |
XLON |
08/10/2021 |
14:34:20 |
00281168848EXPA1 |
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141 |
8.0900 |
XLON |
08/10/2021 |
14:34:20 |
00281168849EXPA1 |
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374 |
8.0800 |
XLON |
08/10/2021 |
14:36:50 |
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1234 |
8.0800 |
XLON |
08/10/2021 |
14:39:53 |
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33 |
8.0800 |
XLON |
08/10/2021 |
14:39:53 |
00281171345EXPA1 |
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526 |
8.0750 |
XLON |
08/10/2021 |
14:41:52 |
00281172545EXPA1 |
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74 |
8.0750 |
XLON |
08/10/2021 |
14:41:52 |
00281172546EXPA1 |
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237 |
8.0750 |
XLON |
08/10/2021 |
14:41:52 |
00281172547EXPA1 |
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4 |
8.0700 |
XLON |
08/10/2021 |
14:47:30 |
00281175210EXPA1 |
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355 |
8.0700 |
XLON |
08/10/2021 |
14:48:22 |
00281175629EXPA1 |
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674 |
8.0800 |
XLON |
08/10/2021 |
14:53:00 |
00281178032EXPA1 |
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847 |
8.0800 |
XLON |
08/10/2021 |
14:53:33 |
00281178285EXPA1 |
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858 |
8.0800 |
XLON |
08/10/2021 |
15:01:32 |
00281182199EXPA1 |
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114 |
8.0800 |
XLON |
08/10/2021 |
15:01:47 |
00281182306EXPA1 |
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456 |
8.0800 |
XLON |
08/10/2021 |
15:01:47 |
00281182307EXPA1 |
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250 |
8.0800 |
XLON |
08/10/2021 |
15:01:52 |
00281182338EXPA1 |
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200 |
8.0800 |
XLON |
08/10/2021 |
15:01:52 |
00281182340EXPA1 |
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25 |
8.0800 |
XLON |
08/10/2021 |
15:01:52 |
00281182341EXPA1 |
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200 |
8.0800 |
XLON |
08/10/2021 |
15:01:52 |
00281182343EXPA1 |
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92 |
8.0800 |
XLON |
08/10/2021 |
15:01:52 |
00281182344EXPA1 |
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172 |
8.0800 |
XLON |
08/10/2021 |
15:01:52 |
00281182345EXPA1 |
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263 |
8.0800 |
XLON |
08/10/2021 |
15:03:42 |
00281183187EXPA1 |
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1461 |
8.0800 |
XLON |
08/10/2021 |
15:03:42 |
00281183192EXPA1 |
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98 |
8.0650 |
XLON |
08/10/2021 |
15:05:28 |
00281184109EXPA1 |
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158 |
8.0650 |
XLON |
08/10/2021 |
15:05:28 |
00281184110EXPA1 |
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4 |
8.0500 |
XLON |
08/10/2021 |
15:07:34 |
00281185155EXPA1 |
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200 |
8.0500 |
XLON |
08/10/2021 |
15:07:34 |
00281185156EXPA1 |
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200 |
8.0500 |
XLON |
08/10/2021 |
15:07:34 |
00281185157EXPA1 |
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888 |
8.0500 |
XLON |
08/10/2021 |
15:07:34 |
00281185158EXPA1 |
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86 |
8.0500 |
XLON |
08/10/2021 |
15:10:07 |
00281186302EXPA1 |
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73 |
8.0500 |
XLON |
08/10/2021 |
15:10:07 |
00281186304EXPA1 |
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24 |
8.0500 |
XLON |
08/10/2021 |
15:10:07 |
00281186305EXPA1 |
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125 |
8.0500 |
XLON |
08/10/2021 |
15:10:07 |
00281186306EXPA1 |
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41 |
8.0500 |
XLON |
08/10/2021 |
15:10:07 |
00281186307EXPA1 |
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30 |
8.0500 |
XLON |
08/10/2021 |
15:10:07 |
00281186309EXPA1 |
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223 |
8.0500 |
XLON |
08/10/2021 |
15:10:07 |
00281186310EXPA1 |
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18 |
8.0500 |
XLON |
08/10/2021 |
15:10:07 |
00281186311EXPA1 |
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394 |
8.0500 |
XLON |
08/10/2021 |
15:10:07 |
00281186312EXPA1 |
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250 |
8.0650 |
XLON |
08/10/2021 |
15:15:39 |
00281188748EXPA1 |
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200 |
8.0650 |
XLON |
08/10/2021 |
15:15:39 |
00281188749EXPA1 |
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250 |
8.0650 |
XLON |
08/10/2021 |
15:15:39 |
00281188750EXPA1 |
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200 |
8.0650 |
XLON |
08/10/2021 |
15:15:39 |
00281188752EXPA1 |
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250 |
8.0650 |
XLON |
08/10/2021 |
15:15:39 |
00281188753EXPA1 |
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250 |
8.0650 |
XLON |
08/10/2021 |
15:15:39 |
00281188755EXPA1 |
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76 |
8.0600 |
XLON |
08/10/2021 |
15:15:40 |
00281188767EXPA1 |
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181 |
8.0600 |
XLON |
08/10/2021 |
15:15:40 |
00281188768EXPA1 |
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358 |
8.0600 |
XLON |
08/10/2021 |
15:17:10 |
00281189504EXPA1 |
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1124 |
8.0600 |
XLON |
08/10/2021 |
15:17:51 |
00281189751EXPA1 |
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18 |
8.0700 |
XLON |
08/10/2021 |
15:20:00 |
00281191032EXPA1 |
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52 |
8.0700 |
XLON |
08/10/2021 |
15:20:00 |
00281191033EXPA1 |
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38 |
8.0700 |
XLON |
08/10/2021 |
15:20:00 |
00281191034EXPA1 |
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6 |
8.0700 |
XLON |
08/10/2021 |
15:20:00 |
00281191035EXPA1 |
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840 |
8.0700 |
XLON |
08/10/2021 |
15:20:00 |
00281191036EXPA1 |
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200 |
8.0700 |
XLON |
08/10/2021 |
15:20:00 |
00281191037EXPA1 |
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200 |
8.0700 |
XLON |
08/10/2021 |
15:20:00 |
00281191039EXPA1 |
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174 |
8.0700 |
XLON |
08/10/2021 |
15:20:00 |
00281191040EXPA1 |
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52 |
8.0700 |
XLON |
08/10/2021 |
15:21:47 |
00281192001EXPA1 |
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457 |
8.0700 |
XLON |
08/10/2021 |
15:21:47 |
00281192002EXPA1 |
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89 |
8.0700 |
XLON |
08/10/2021 |
15:21:47 |
00281192003EXPA1 |
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9 |
8.0700 |
XLON |
08/10/2021 |
15:21:47 |
00281192004EXPA1 |
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9 |
8.0700 |
XLON |
08/10/2021 |
15:21:47 |
00281192005EXPA1 |
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200 |
8.0700 |
XLON |
08/10/2021 |
15:21:47 |
00281192006EXPA1 |
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200 |
8.0700 |
XLON |
08/10/2021 |
15:21:47 |
00281192007EXPA1 |
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3 |
8.0700 |
XLON |
08/10/2021 |
15:21:47 |
00281192008EXPA1 |
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8 |
8.0700 |
XLON |
08/10/2021 |
15:21:47 |
00281192009EXPA1 |
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295 |
8.0700 |
XLON |
08/10/2021 |
15:21:47 |
00281192010EXPA1 |
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1451 |
8.0800 |
XLON |
08/10/2021 |
15:26:57 |
00281194596EXPA1 |
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