Transaction in Own Shares
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Inchcape plc |
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ISIN: GB00B61TVQ02 |
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11/10/2021 |
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Inchcape plc (the "Company") |
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The Company announces that on 11/10/2021 it has purchased a total of 123,800 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: |
11/10/2021 |
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Aggregate number of ordinary shares purchased: |
123,800 |
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Lowest price paid per share: |
7.9950 |
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Highest price paid per share: |
8.1100 |
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Average price paid per share: |
8.0693 |
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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 388,324,423 ordinary shares. |
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Since 2 August 2021, the Company has purchased 4,949,970 shares at a cost (including dealing and associated costs) of £42,810,761.61 |
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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 |
90,082 |
13,026 |
14,289 |
6,403 |
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Highest price paid (per ordinary share) |
8.1100 |
8.1100 |
8.1050 |
8.1000 |
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Lowest price paid (per ordinary share) |
8.0000 |
7.9950 |
8.0100 |
8.0500 |
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Volume weighted average price paid (per ordinary share) |
8.0712 |
8.0479 |
8.0805 |
8.0622 |
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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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209 |
8.0500 |
BATE |
11/10/2021 |
07:15:24 |
00281208329EXPA1 |
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166 |
8.0650 |
BATE |
11/10/2021 |
07:25:38 |
00281210499EXPA1 |
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|
471 |
8.0650 |
BATE |
11/10/2021 |
07:45:30 |
00281213993EXPA1 |
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150 |
8.0650 |
BATE |
11/10/2021 |
07:45:30 |
00281213995EXPA1 |
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|
442 |
8.0650 |
BATE |
11/10/2021 |
08:25:37 |
00281223355EXPA1 |
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|
157 |
8.0650 |
BATE |
11/10/2021 |
08:25:37 |
00281223357EXPA1 |
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|
125 |
8.0500 |
BATE |
11/10/2021 |
09:50:01 |
00281242833EXPA1 |
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|
428 |
8.0600 |
BATE |
11/10/2021 |
10:21:34 |
00281248360EXPA1 |
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|
182 |
8.0450 |
BATE |
11/10/2021 |
10:34:45 |
00281250619EXPA1 |
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|
166 |
8.0450 |
BATE |
11/10/2021 |
10:34:45 |
00281250622EXPA1 |
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|
130 |
8.0450 |
BATE |
11/10/2021 |
10:34:45 |
00281250624EXPA1 |
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|
31 |
8.0450 |
BATE |
11/10/2021 |
10:34:45 |
00281250625EXPA1 |
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|
166 |
8.0450 |
BATE |
11/10/2021 |
10:41:36 |
00281251907EXPA1 |
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|
167 |
8.0200 |
BATE |
11/10/2021 |
10:55:47 |
00281255415EXPA1 |
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167 |
7.9950 |
BATE |
11/10/2021 |
11:15:06 |
00281259874EXPA1 |
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1213 |
7.9950 |
BATE |
11/10/2021 |
11:15:06 |
00281259875EXPA1 |
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1432 |
8.0250 |
BATE |
11/10/2021 |
11:42:06 |
00281264935EXPA1 |
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7 |
8.0200 |
BATE |
11/10/2021 |
12:28:18 |
00281273652EXPA1 |
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1440 |
8.0200 |
BATE |
11/10/2021 |
12:28:19 |
00281273653EXPA1 |
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452 |
8.0150 |
BATE |
11/10/2021 |
12:30:40 |
00281274182EXPA1 |
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536 |
8.0400 |
BATE |
11/10/2021 |
12:49:19 |
00281278152EXPA1 |
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217 |
8.0400 |
BATE |
11/10/2021 |
12:49:19 |
00281278153EXPA1 |
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595 |
8.0400 |
BATE |
11/10/2021 |
12:49:19 |
00281278154EXPA1 |
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434 |
8.0400 |
BATE |
11/10/2021 |
12:59:52 |
00281280031EXPA1 |
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107 |
8.0400 |
BATE |
11/10/2021 |
13:04:23 |
00281281119EXPA1 |
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23 |
8.0400 |
BATE |
11/10/2021 |
13:04:23 |
00281281120EXPA1 |
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275 |
8.0400 |
BATE |
11/10/2021 |
13:04:23 |
00281281121EXPA1 |
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46 |
8.0400 |
BATE |
11/10/2021 |
13:04:23 |
00281281122EXPA1 |
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475 |
8.1000 |
BATE |
11/10/2021 |
13:26:26 |
00281286056EXPA1 |
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418 |
8.1000 |
BATE |
11/10/2021 |
13:45:00 |
00281294364EXPA1 |
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248 |
8.1000 |
BATE |
11/10/2021 |
13:45:00 |
00281294368EXPA1 |
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6 |
8.1100 |
BATE |
11/10/2021 |
13:55:17 |
00281298270EXPA1 |
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77 |
8.1100 |
BATE |
11/10/2021 |
13:55:17 |
00281298272EXPA1 |
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339 |
8.1100 |
BATE |
11/10/2021 |
13:55:17 |
00281298274EXPA1 |
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175 |
8.0950 |
BATE |
11/10/2021 |
14:09:42 |
00281303725EXPA1 |
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198 |
8.0950 |
BATE |
11/10/2021 |
14:09:42 |
00281303731EXPA1 |
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|
196 |
8.0950 |
BATE |
11/10/2021 |
14:09:42 |
00281303734EXPA1 |
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|
102 |
8.0950 |
BATE |
11/10/2021 |
14:25:10 |
00281309830EXPA1 |
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176 |
8.0950 |
BATE |
11/10/2021 |
14:25:10 |
00281309834EXPA1 |
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|
248 |
8.0950 |
BATE |
11/10/2021 |
14:25:10 |
00281309835EXPA1 |
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336 |
8.0900 |
BATE |
11/10/2021 |
14:35:20 |
00281313641EXPA1 |
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98 |
8.0950 |
BATE |
11/10/2021 |
15:03:05 |
00281325562EXPA1 |
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374 |
8.0500 |
CHIX |
11/10/2021 |
07:15:24 |
00281208332EXPA1 |
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856 |
8.0850 |
CHIX |
11/10/2021 |
07:51:33 |
00281215140EXPA1 |
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89 |
8.0800 |
CHIX |
11/10/2021 |
07:59:26 |
00281216566EXPA1 |
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290 |
8.0800 |
CHIX |
11/10/2021 |
07:59:26 |
00281216568EXPA1 |
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1 |
8.0500 |
CHIX |
11/10/2021 |
08:53:04 |
00281230422EXPA1 |
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65 |
8.0600 |
CHIX |
11/10/2021 |
09:11:53 |
00281234646EXPA1 |
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394 |
8.0500 |
CHIX |
11/10/2021 |
09:50:01 |
00281242832EXPA1 |
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325 |
8.0450 |
CHIX |
11/10/2021 |
10:34:45 |
00281250620EXPA1 |
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36 |
8.0450 |
CHIX |
11/10/2021 |
10:34:45 |
00281250621EXPA1 |
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166 |
8.0450 |
CHIX |
11/10/2021 |
10:34:45 |
00281250623EXPA1 |
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295 |
8.0450 |
CHIX |
11/10/2021 |
10:34:45 |
00281250626EXPA1 |
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87 |
8.0450 |
CHIX |
11/10/2021 |
10:34:45 |
00281250627EXPA1 |
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43 |
8.0350 |
CHIX |
11/10/2021 |
11:27:18 |
00281262237EXPA1 |
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208 |
8.0100 |
CHIX |
11/10/2021 |
12:12:24 |
00281270717EXPA1 |
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1000 |
8.0100 |
CHIX |
11/10/2021 |
12:12:24 |
00281270718EXPA1 |
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231 |
8.0100 |
CHIX |
11/10/2021 |
12:12:24 |
00281270719EXPA1 |
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|
21 |
8.0300 |
CHIX |
11/10/2021 |
12:40:57 |
00281276498EXPA1 |
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242 |
8.1000 |
CHIX |
11/10/2021 |
13:45:00 |
00281294366EXPA1 |
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252 |
8.1000 |
CHIX |
11/10/2021 |
13:45:00 |
00281294369EXPA1 |
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128 |
8.1050 |
CHIX |
11/10/2021 |
14:00:15 |
00281299949EXPA1 |
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117 |
8.1050 |
CHIX |
11/10/2021 |
14:00:15 |
00281299950EXPA1 |
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328 |
8.1050 |
CHIX |
11/10/2021 |
14:00:15 |
00281299951EXPA1 |
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34 |
8.1050 |
CHIX |
11/10/2021 |
14:00:15 |
00281299952EXPA1 |
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183 |
8.1050 |
CHIX |
11/10/2021 |
14:00:15 |
00281299953EXPA1 |
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131 |
8.1050 |
CHIX |
11/10/2021 |
14:00:15 |
00281299954EXPA1 |
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|
31 |
8.1050 |
CHIX |
11/10/2021 |
14:00:15 |
00281299955EXPA1 |
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12 |
8.1050 |
CHIX |
11/10/2021 |
14:00:15 |
00281299956EXPA1 |
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500 |
8.1050 |
CHIX |
11/10/2021 |
14:00:15 |
00281299957EXPA1 |
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|
18 |
8.1050 |
CHIX |
11/10/2021 |
14:00:15 |
00281299958EXPA1 |
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391 |
8.0950 |
CHIX |
11/10/2021 |
14:09:42 |
00281303730EXPA1 |
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|
313 |
8.0950 |
CHIX |
11/10/2021 |
14:09:42 |
00281303732EXPA1 |
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|
117 |
8.0950 |
CHIX |
11/10/2021 |
14:09:42 |
00281303733EXPA1 |
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4 |
8.0950 |
CHIX |
11/10/2021 |
14:09:42 |
00281303735EXPA1 |
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133 |
8.1000 |
CHIX |
11/10/2021 |
14:17:39 |
00281306854EXPA1 |
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403 |
8.1000 |
CHIX |
11/10/2021 |
14:17:39 |
00281306855EXPA1 |
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|
12 |
8.0950 |
CHIX |
11/10/2021 |
14:25:10 |
00281309832EXPA1 |
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|
13 |
8.0900 |
CHIX |
11/10/2021 |
14:29:14 |
00281311309EXPA1 |
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17 |
8.0900 |
CHIX |
11/10/2021 |
14:29:14 |
00281311311EXPA1 |
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542 |
8.0900 |
CHIX |
11/10/2021 |
14:29:14 |
00281311314EXPA1 |
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|
36 |
8.0900 |
CHIX |
11/10/2021 |
14:32:17 |
00281312507EXPA1 |
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|
289 |
8.0900 |
CHIX |
11/10/2021 |
14:32:17 |
00281312510EXPA1 |
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|
99 |
8.0900 |
CHIX |
11/10/2021 |
14:35:20 |
00281313637EXPA1 |
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370 |
8.0900 |
CHIX |
11/10/2021 |
14:35:20 |
00281313638EXPA1 |
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248 |
8.0900 |
CHIX |
11/10/2021 |
14:35:20 |
00281313639EXPA1 |
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821 |
8.1000 |
CHIX |
11/10/2021 |
15:02:13 |
00281325190EXPA1 |
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44 |
8.0950 |
CHIX |
11/10/2021 |
15:03:05 |
00281325552EXPA1 |
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|
277 |
8.0950 |
CHIX |
11/10/2021 |
15:03:05 |
00281325553EXPA1 |
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|
135 |
8.0950 |
CHIX |
11/10/2021 |
15:03:05 |
00281325555EXPA1 |
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|
96 |
8.0950 |
CHIX |
11/10/2021 |
15:03:05 |
00281325557EXPA1 |
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24 |
8.0950 |
CHIX |
11/10/2021 |
15:03:05 |
00281325559EXPA1 |
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|
13 |
8.0950 |
CHIX |
11/10/2021 |
15:03:05 |
00281325560EXPA1 |
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|
435 |
8.0950 |
CHIX |
11/10/2021 |
15:03:05 |
00281325563EXPA1 |
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|
222 |
8.0950 |
CHIX |
11/10/2021 |
15:03:05 |
00281325564EXPA1 |
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|
42 |
8.0950 |
CHIX |
11/10/2021 |
15:07:09 |
00281327145EXPA1 |
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|
169 |
8.0950 |
CHIX |
11/10/2021 |
15:17:46 |
00281331762EXPA1 |
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|
25 |
8.0950 |
CHIX |
11/10/2021 |
15:17:46 |
00281331763EXPA1 |
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|
117 |
8.0950 |
CHIX |
11/10/2021 |
15:17:46 |
00281331764EXPA1 |
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|
106 |
8.0950 |
CHIX |
11/10/2021 |
15:17:46 |
00281331765EXPA1 |
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|
391 |
8.0950 |
CHIX |
11/10/2021 |
15:17:46 |
00281331766EXPA1 |
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|
335 |
8.0950 |
CHIX |
11/10/2021 |
15:17:46 |
00281331767EXPA1 |
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|
425 |
8.0950 |
CHIX |
11/10/2021 |
15:18:50 |
00281332196EXPA1 |
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|
15 |
8.0950 |
CHIX |
11/10/2021 |
15:18:50 |
00281332197EXPA1 |
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|
1153 |
8.0950 |
CHIX |
11/10/2021 |
15:18:50 |
00281332198EXPA1 |
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|
150 |
8.0500 |
TRQX |
11/10/2021 |
07:15:24 |
00281208324EXPA1 |
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|
1774 |
8.0700 |
TRQX |
11/10/2021 |
07:23:32 |
00281210073EXPA1 |
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|
741 |
8.0650 |
TRQX |
11/10/2021 |
07:45:30 |
00281213994EXPA1 |
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|
318 |
8.0550 |
TRQX |
11/10/2021 |
09:05:16 |
00281233269EXPA1 |
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|
1085 |
8.0550 |
TRQX |
11/10/2021 |
09:05:16 |
00281233270EXPA1 |
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|
763 |
8.0550 |
TRQX |
11/10/2021 |
09:05:16 |
00281233271EXPA1 |
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|
285 |
8.0600 |
TRQX |
11/10/2021 |
09:11:53 |
00281234648EXPA1 |
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|
166 |
8.0600 |
TRQX |
11/10/2021 |
09:11:53 |
00281234649EXPA1 |
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|
340 |
8.0500 |
TRQX |
11/10/2021 |
09:23:04 |
00281237054EXPA1 |
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|
274 |
8.0500 |
TRQX |
11/10/2021 |
09:23:04 |
00281237055EXPA1 |
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|
148 |
8.0500 |
TRQX |
11/10/2021 |
09:50:01 |
00281242834EXPA1 |
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|
23 |
8.0500 |
TRQX |
11/10/2021 |
09:57:38 |
00281244317EXPA1 |
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|
259 |
8.1000 |
TRQX |
11/10/2021 |
14:16:56 |
00281306515EXPA1 |
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|
77 |
8.0900 |
TRQX |
11/10/2021 |
14:35:20 |
00281313640EXPA1 |
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|
2 |
8.1100 |
XLON |
11/10/2021 |
07:00:36 |
00281205631EXPA1 |
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|
745 |
8.0800 |
XLON |
11/10/2021 |
07:01:54 |
00281205950EXPA1 |
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|
514 |
8.0550 |
XLON |
11/10/2021 |
07:04:56 |
00281206619EXPA1 |
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|
96 |
8.0600 |
XLON |
11/10/2021 |
07:06:49 |
00281207033EXPA1 |
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|
1295 |
8.0600 |
XLON |
11/10/2021 |
07:06:55 |
00281207052EXPA1 |
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|
250 |
8.0700 |
XLON |
11/10/2021 |
07:10:53 |
00281207684EXPA1 |
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|
156 |
8.0700 |
XLON |
11/10/2021 |
07:10:53 |
00281207685EXPA1 |
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|
1135 |
8.0700 |
XLON |
11/10/2021 |
07:12:13 |
00281207863EXPA1 |
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|
116 |
8.0500 |
XLON |
11/10/2021 |
07:15:24 |
00281208322EXPA1 |
||||||
|
35 |
8.0500 |
XLON |
11/10/2021 |
07:15:24 |
00281208327EXPA1 |
||||||
|
283 |
8.0500 |
XLON |
11/10/2021 |
07:15:24 |
00281208334EXPA1 |
||||||
|
250 |
8.0600 |
XLON |
11/10/2021 |
07:25:38 |
00281210497EXPA1 |
||||||
|
117 |
8.0600 |
XLON |
11/10/2021 |
07:25:38 |
00281210498EXPA1 |
||||||
|
949 |
8.0650 |
XLON |
11/10/2021 |
07:25:38 |
00281210500EXPA1 |
||||||
|
142 |
8.0650 |
XLON |
11/10/2021 |
07:30:43 |
00281211287EXPA1 |
||||||
|
12 |
8.0650 |
XLON |
11/10/2021 |
07:30:43 |
00281211288EXPA1 |
||||||
|
87 |
8.0650 |
XLON |
11/10/2021 |
07:30:43 |
00281211289EXPA1 |
||||||
|
974 |
8.0650 |
XLON |
11/10/2021 |
07:30:43 |
00281211290EXPA1 |
||||||
|
1184 |
8.0750 |
XLON |
11/10/2021 |
07:35:17 |
00281212039EXPA1 |
||||||
|
314 |
8.0750 |
XLON |
11/10/2021 |
07:39:52 |
00281212862EXPA1 |
||||||
|
100 |
8.0750 |
XLON |
11/10/2021 |
07:39:52 |
00281212863EXPA1 |
||||||
|
119 |
8.0750 |
XLON |
11/10/2021 |
07:39:52 |
00281212864EXPA1 |
||||||
|
99 |
8.0750 |
XLON |
11/10/2021 |
07:39:52 |
00281212865EXPA1 |
||||||
|
65 |
8.0750 |
XLON |
11/10/2021 |
07:39:52 |
00281212866EXPA1 |
||||||
|
113 |
8.0750 |
XLON |
11/10/2021 |
07:39:52 |
00281212867EXPA1 |
||||||
|
490 |
8.0700 |
XLON |
11/10/2021 |
07:41:45 |
00281213193EXPA1 |
||||||
|
202 |
8.0850 |
XLON |
11/10/2021 |
07:51:33 |
00281215137EXPA1 |
||||||
|
200 |
8.0850 |
XLON |
11/10/2021 |
07:51:33 |
00281215138EXPA1 |
||||||
|
101 |
8.0850 |
XLON |
11/10/2021 |
07:51:33 |
00281215139EXPA1 |
||||||
|
1411 |
8.0800 |
XLON |
11/10/2021 |
07:59:26 |
00281216567EXPA1 |
||||||
|
1200 |
8.0800 |
XLON |
11/10/2021 |
08:05:30 |
00281217838EXPA1 |
||||||
|
266 |
8.0800 |
XLON |
11/10/2021 |
08:05:30 |
00281217839EXPA1 |
||||||
|
10 |
8.0750 |
XLON |
11/10/2021 |
08:11:53 |
00281219429EXPA1 |
||||||
|
300 |
8.0800 |
XLON |
11/10/2021 |
08:13:14 |
00281219814EXPA1 |
||||||
|
36 |
8.0800 |
XLON |
11/10/2021 |
08:13:14 |
00281219815EXPA1 |
||||||
|
894 |
8.0800 |
XLON |
11/10/2021 |
08:13:14 |
00281219816EXPA1 |
||||||
|
142 |
8.0800 |
XLON |
11/10/2021 |
08:13:14 |
00281219817EXPA1 |
||||||
|
259 |
8.0800 |
XLON |
11/10/2021 |
08:20:04 |
00281221188EXPA1 |
||||||
|
1138 |
8.0800 |
XLON |
11/10/2021 |
08:20:04 |
00281221190EXPA1 |
||||||
|
250 |
8.0600 |
XLON |
11/10/2021 |
08:25:37 |
00281223354EXPA1 |
||||||
|
200 |
8.0600 |
XLON |
11/10/2021 |
08:25:37 |
00281223356EXPA1 |
||||||
|
121 |
8.0650 |
XLON |
11/10/2021 |
08:25:37 |
00281223358EXPA1 |
||||||
|
63 |
8.0650 |
XLON |
11/10/2021 |
08:25:37 |
00281223359EXPA1 |
||||||
|
551 |
8.0550 |
XLON |
11/10/2021 |
08:31:36 |
00281225195EXPA1 |
||||||
|
250 |
8.0600 |
XLON |
11/10/2021 |
08:34:16 |
00281225788EXPA1 |
||||||
|
200 |
8.0600 |
XLON |
11/10/2021 |
08:34:16 |
00281225789EXPA1 |
||||||
|
250 |
8.0600 |
XLON |
11/10/2021 |
08:34:16 |
00281225792EXPA1 |
||||||
|
139 |
8.0600 |
XLON |
11/10/2021 |
08:34:16 |
00281225793EXPA1 |
||||||
|
82 |
8.0650 |
XLON |
11/10/2021 |
08:40:23 |
00281227276EXPA1 |
||||||
|
101 |
8.0650 |
XLON |
11/10/2021 |
08:40:23 |
00281227277EXPA1 |
||||||
|
200 |
8.0650 |
XLON |
11/10/2021 |
08:40:23 |
00281227278EXPA1 |
||||||
|
105 |
8.0650 |
XLON |
11/10/2021 |
08:40:23 |
00281227279EXPA1 |
||||||
|
128 |
8.0650 |
XLON |
11/10/2021 |
08:40:23 |
00281227280EXPA1 |
||||||
|
146 |
8.0650 |
XLON |
11/10/2021 |
08:40:23 |
00281227281EXPA1 |
||||||
|
125 |
8.0650 |
XLON |
11/10/2021 |
08:40:25 |
00281227296EXPA1 |
||||||
|
610 |
8.0650 |
XLON |
11/10/2021 |
08:40:25 |
00281227297EXPA1 |
||||||
|
97 |
8.0650 |
XLON |
11/10/2021 |
08:40:25 |
00281227299EXPA1 |
||||||
|
67 |
8.0450 |
XLON |
11/10/2021 |
08:43:21 |
00281227879EXPA1 |
||||||
|
512 |
8.0450 |
XLON |
11/10/2021 |
08:43:21 |
00281227880EXPA1 |
||||||
|
481 |
8.0500 |
XLON |
11/10/2021 |
08:48:59 |
00281229239EXPA1 |
||||||
|
85 |
8.0500 |
XLON |
11/10/2021 |
08:48:59 |
00281229240EXPA1 |
||||||
|
53 |
8.0500 |
XLON |
11/10/2021 |
08:48:59 |
00281229241EXPA1 |
||||||
|
250 |
8.0500 |
XLON |
11/10/2021 |
08:53:04 |
00281230423EXPA1 |
||||||
|
1100 |
8.0500 |
XLON |
11/10/2021 |
08:53:12 |
00281230463EXPA1 |
||||||
|
167 |
8.0500 |
XLON |
11/10/2021 |
08:53:12 |
00281230464EXPA1 |
||||||
|
55 |
8.0600 |
XLON |
11/10/2021 |
09:11:53 |
00281234644EXPA1 |
||||||
|
336 |
8.0600 |
XLON |
11/10/2021 |
09:11:53 |
00281234645EXPA1 |
||||||
|
201 |
8.0600 |
XLON |
11/10/2021 |
09:11:53 |
00281234647EXPA1 |
||||||
|
296 |
8.0600 |
XLON |
11/10/2021 |
09:11:53 |
00281234650EXPA1 |
||||||
|
617 |
8.0500 |
XLON |
11/10/2021 |
09:19:38 |
00281236254EXPA1 |
||||||
|
121 |
8.0500 |
XLON |
11/10/2021 |
09:23:04 |
00281237056EXPA1 |
||||||
|
300 |
8.0500 |
XLON |
11/10/2021 |
09:23:04 |
00281237057EXPA1 |
||||||
|
10 |
8.0500 |
XLON |
11/10/2021 |
09:23:04 |
00281237058EXPA1 |
||||||
|
129 |
8.0500 |
XLON |
11/10/2021 |
09:23:04 |
00281237059EXPA1 |
||||||
|
181 |
8.0500 |
XLON |
11/10/2021 |
09:23:04 |
00281237060EXPA1 |
||||||
|
85 |
8.0500 |
XLON |
11/10/2021 |
09:23:04 |
00281237061EXPA1 |
||||||
|
99 |
8.0550 |
XLON |
11/10/2021 |
09:39:12 |
00281240493EXPA1 |
||||||
|
200 |
8.0550 |
XLON |
11/10/2021 |
09:39:12 |
00281240494EXPA1 |
||||||
|
180 |
8.0550 |
XLON |
11/10/2021 |
09:39:12 |
00281240495EXPA1 |
||||||
|
304 |
8.0550 |
XLON |
11/10/2021 |
09:39:12 |
00281240496EXPA1 |
||||||
|
692 |
8.0550 |
XLON |
11/10/2021 |
09:39:12 |
00281240497EXPA1 |
||||||
|
136 |
8.0550 |
XLON |
11/10/2021 |
09:39:17 |
00281240527EXPA1 |
||||||
|
200 |
8.0550 |
XLON |
11/10/2021 |
09:39:17 |
00281240528EXPA1 |
||||||
|
200 |
8.0650 |
XLON |
11/10/2021 |
09:40:59 |
00281240837EXPA1 |
||||||
|
46 |
8.0650 |
XLON |
11/10/2021 |
09:40:59 |
00281240838EXPA1 |
||||||
|
222 |
8.0650 |
XLON |
11/10/2021 |
09:43:28 |
00281241295EXPA1 |
||||||
|
1205 |
8.0650 |
XLON |
11/10/2021 |
09:43:28 |
00281241296EXPA1 |
||||||
|
373 |
8.0500 |
XLON |
11/10/2021 |
09:50:01 |
00281242829EXPA1 |
||||||
|
100 |
8.0500 |
XLON |
11/10/2021 |
09:50:01 |
00281242830EXPA1 |
||||||
|
200 |
8.0500 |
XLON |
11/10/2021 |
09:50:01 |
00281242831EXPA1 |
||||||
|
801 |
8.0500 |
XLON |
11/10/2021 |
09:57:38 |
00281244318EXPA1 |
||||||
|
1686 |
8.0550 |
XLON |
11/10/2021 |
10:04:12 |
00281245484EXPA1 |
||||||
|
169 |
8.0600 |
XLON |
11/10/2021 |
10:19:35 |
00281248056EXPA1 |
||||||
|
617 |
8.0600 |
XLON |
11/10/2021 |
10:21:50 |
00281248403EXPA1 |
||||||
|
1167 |
8.0600 |
XLON |
11/10/2021 |
10:21:50 |
00281248404EXPA1 |
||||||
|
239 |
8.0550 |
XLON |
11/10/2021 |
10:26:07 |
00281249090EXPA1 |
||||||
|
200 |
8.0550 |
XLON |
11/10/2021 |
10:26:07 |
00281249091EXPA1 |
||||||
|
250 |
8.0600 |
XLON |
11/10/2021 |
10:26:07 |
00281249092EXPA1 |
||||||
|
229 |
8.0600 |
XLON |
11/10/2021 |
10:26:07 |
00281249093EXPA1 |
||||||
|
200 |
8.0600 |
XLON |
11/10/2021 |
10:26:07 |
00281249094EXPA1 |
||||||
|
229 |
8.0600 |
XLON |
11/10/2021 |
10:26:07 |
00281249095EXPA1 |
||||||
|
473 |
8.0350 |
XLON |
11/10/2021 |
10:43:04 |
00281252287EXPA1 |
||||||
|
250 |
8.0300 |
XLON |
11/10/2021 |
10:45:19 |
00281252764EXPA1 |
||||||
|
250 |
8.0300 |
XLON |
11/10/2021 |
10:45:46 |
00281252858EXPA1 |
||||||
|
187 |
8.0300 |
XLON |
11/10/2021 |
10:45:46 |
00281252859EXPA1 |
||||||
|
351 |
8.0300 |
XLON |
11/10/2021 |
10:46:07 |
00281252949EXPA1 |
||||||
|
95 |
8.0300 |
XLON |
11/10/2021 |
10:46:07 |
00281252950EXPA1 |
||||||
|
349 |
8.0150 |
XLON |
11/10/2021 |
10:49:20 |
00281253900EXPA1 |
||||||
|
250 |
8.0200 |
XLON |
11/10/2021 |
10:55:47 |
00281255416EXPA1 |
||||||
|
200 |
8.0200 |
XLON |
11/10/2021 |
10:55:47 |
00281255417EXPA1 |
||||||
|
227 |
8.0200 |
XLON |
11/10/2021 |
10:55:47 |
00281255418EXPA1 |
||||||
|
250 |
8.0200 |
XLON |
11/10/2021 |
10:55:47 |
00281255419EXPA1 |
||||||
|
200 |
8.0200 |
XLON |
11/10/2021 |
10:55:47 |
00281255420EXPA1 |
||||||
|
173 |
8.0200 |
XLON |
11/10/2021 |
10:55:47 |
00281255421EXPA1 |
||||||
|
220 |
8.0000 |
XLON |
11/10/2021 |
11:09:35 |
00281258839EXPA1 |
||||||
|
1199 |
8.0000 |
XLON |
11/10/2021 |
11:09:35 |
00281258841EXPA1 |
||||||
|
250 |
8.0000 |
XLON |
11/10/2021 |
11:09:35 |
00281258845EXPA1 |
||||||
|
18 |
8.0000 |
XLON |
11/10/2021 |
11:09:35 |
00281258848EXPA1 |
||||||
|
23 |
8.0100 |
XLON |
11/10/2021 |
11:23:57 |
00281261602EXPA1 |
||||||
|
106 |
8.0100 |
XLON |
11/10/2021 |
11:23:57 |
00281261603EXPA1 |
||||||
|
200 |
8.0350 |
XLON |
11/10/2021 |
11:25:46 |
00281261931EXPA1 |
||||||
|
1179 |
8.0350 |
XLON |
11/10/2021 |
11:28:29 |
00281262396EXPA1 |
||||||
|
250 |
8.0250 |
XLON |
11/10/2021 |
11:28:29 |
00281262397EXPA1 |
||||||
|
55 |
8.0250 |
XLON |
11/10/2021 |
11:28:29 |
00281262398EXPA1 |
||||||
|
645 |
8.0200 |
XLON |
11/10/2021 |
11:35:21 |
00281263561EXPA1 |
||||||
|
251 |
8.0250 |
XLON |
11/10/2021 |
11:55:23 |
00281267416EXPA1 |
||||||
|
1210 |
8.0250 |
XLON |
11/10/2021 |
11:55:23 |
00281267417EXPA1 |
||||||
|
526 |
8.0200 |
XLON |
11/10/2021 |
12:00:22 |
00281268212EXPA1 |
||||||
|
703 |
8.0150 |
XLON |
11/10/2021 |
12:02:42 |
00281268736EXPA1 |
||||||
|
472 |
8.0050 |
XLON |
11/10/2021 |
12:03:20 |
00281268841EXPA1 |
||||||
|
250 |
8.0150 |
XLON |
11/10/2021 |
12:21:11 |
00281272307EXPA1 |
||||||
|
200 |
8.0150 |
XLON |
11/10/2021 |
12:21:11 |
00281272308EXPA1 |
||||||
|
250 |
8.0150 |
XLON |
11/10/2021 |
12:21:11 |
00281272309EXPA1 |
||||||
|
200 |
8.0150 |
XLON |
11/10/2021 |
12:21:11 |
00281272310EXPA1 |
||||||
|
130 |
8.0150 |
XLON |
11/10/2021 |
12:21:11 |
00281272311EXPA1 |
||||||
|
200 |
8.0150 |
XLON |
11/10/2021 |
12:21:11 |
00281272312EXPA1 |
||||||
|
565 |
8.0150 |
XLON |
11/10/2021 |
12:35:40 |
00281275296EXPA1 |
||||||
|
19 |
8.0300 |
XLON |
11/10/2021 |
12:40:57 |
00281276497EXPA1 |
||||||
|
218 |
8.0300 |
XLON |
11/10/2021 |
12:40:57 |
00281276500EXPA1 |
||||||
|
1341 |
8.0300 |
XLON |
11/10/2021 |
12:40:57 |
00281276501EXPA1 |
||||||
|
205 |
8.0400 |
XLON |
11/10/2021 |
12:54:00 |
00281279006EXPA1 |
||||||
|
521 |
8.0400 |
XLON |
11/10/2021 |
12:54:00 |
00281279007EXPA1 |
||||||
|
802 |
8.0350 |
XLON |
11/10/2021 |
13:08:29 |
00281282084EXPA1 |
||||||
|
342 |
8.0450 |
XLON |
11/10/2021 |
13:13:29 |
00281283022EXPA1 |
||||||
|
200 |
8.0450 |
XLON |
11/10/2021 |
13:13:29 |
00281283023EXPA1 |
||||||
|
248 |
8.0650 |
XLON |
11/10/2021 |
13:19:12 |
00281284348EXPA1 |
||||||
|
353 |
8.0650 |
XLON |
11/10/2021 |
13:19:12 |
00281284349EXPA1 |
||||||
|
321 |
8.0650 |
XLON |
11/10/2021 |
13:19:12 |
00281284350EXPA1 |
||||||
|
25 |
8.0650 |
XLON |
11/10/2021 |
13:19:12 |
00281284351EXPA1 |
||||||
|
242 |
8.0650 |
XLON |
11/10/2021 |
13:19:12 |
00281284352EXPA1 |
||||||
|
180 |
8.0650 |
XLON |
11/10/2021 |
13:19:12 |
00281284353EXPA1 |
||||||
|
1465 |
8.1000 |
XLON |
11/10/2021 |
13:26:26 |
00281286055EXPA1 |
||||||
|
623 |
8.1000 |
XLON |
11/10/2021 |
13:28:19 |
00281286541EXPA1 |
||||||
|
1 |
8.1000 |
XLON |
11/10/2021 |
13:28:19 |
00281286542EXPA1 |
||||||
|
543 |
8.1050 |
XLON |
11/10/2021 |
13:31:35 |
00281288068EXPA1 |
||||||
|
613 |
8.1050 |
XLON |
11/10/2021 |
13:32:46 |
00281288707EXPA1 |
||||||
|
250 |
8.1100 |
XLON |
11/10/2021 |
13:34:02 |
00281289562EXPA1 |
||||||
|
1002 |
8.1100 |
XLON |
11/10/2021 |
13:34:04 |
00281289601EXPA1 |
||||||
|
1404 |
8.1050 |
XLON |
11/10/2021 |
13:37:34 |
00281291586EXPA1 |
||||||
|
250 |
8.1050 |
XLON |
11/10/2021 |
13:37:34 |
00281291587EXPA1 |
||||||
|
124 |
8.1050 |
XLON |
11/10/2021 |
13:37:34 |
00281291588EXPA1 |
||||||
|
1519 |
8.1050 |
XLON |
11/10/2021 |
13:41:18 |
00281293035EXPA1 |
||||||
|
254 |
8.1000 |
XLON |
11/10/2021 |
13:45:00 |
00281294365EXPA1 |
||||||
|
1 |
8.1000 |
XLON |
11/10/2021 |
13:45:00 |
00281294367EXPA1 |
||||||
|
555 |
8.1050 |
XLON |
11/10/2021 |
13:48:17 |
00281295657EXPA1 |
||||||
|
216 |
8.1050 |
XLON |
11/10/2021 |
13:50:16 |
00281296518EXPA1 |
||||||
|
1157 |
8.1050 |
XLON |
11/10/2021 |
13:50:16 |
00281296522EXPA1 |
||||||
|
638 |
8.1100 |
XLON |
11/10/2021 |
13:55:17 |
00281298271EXPA1 |
||||||
|
238 |
8.1100 |
XLON |
11/10/2021 |
13:55:17 |
00281298273EXPA1 |
||||||
|
228 |
8.1100 |
XLON |
11/10/2021 |
13:55:17 |
00281298275EXPA1 |
||||||
|
425 |
8.1100 |
XLON |
11/10/2021 |
13:55:17 |
00281298276EXPA1 |
||||||
|
100 |
8.1050 |
XLON |
11/10/2021 |
13:59:01 |
00281299495EXPA1 |
||||||
|
243 |
8.1050 |
XLON |
11/10/2021 |
13:59:01 |
00281299496EXPA1 |
||||||
|
656 |
8.0950 |
XLON |
11/10/2021 |
14:09:37 |
00281303695EXPA1 |
||||||
|
111 |
8.0950 |
XLON |
11/10/2021 |
14:09:37 |
00281303696EXPA1 |
||||||
|
263 |
8.0950 |
XLON |
11/10/2021 |
14:09:37 |
00281303697EXPA1 |
||||||
|
397 |
8.0950 |
XLON |
11/10/2021 |
14:09:37 |
00281303698EXPA1 |
||||||
|
139 |
8.0950 |
XLON |
11/10/2021 |
14:09:37 |
00281303699EXPA1 |
||||||
|
200 |
8.0950 |
XLON |
11/10/2021 |
14:09:42 |
00281303726EXPA1 |
||||||
|
31 |
8.0950 |
XLON |
11/10/2021 |
14:09:42 |
00281303727EXPA1 |
||||||
|
272 |
8.0950 |
XLON |
11/10/2021 |
14:09:42 |
00281303728EXPA1 |
||||||
|
1 |
8.0950 |
XLON |
11/10/2021 |
14:09:42 |
00281303729EXPA1 |
||||||
|
367 |
8.1000 |
XLON |
11/10/2021 |
14:16:56 |
00281306510EXPA1 |
||||||
|
200 |
8.1000 |
XLON |
11/10/2021 |
14:16:56 |
00281306511EXPA1 |
||||||
|
750 |
8.1000 |
XLON |
11/10/2021 |
14:17:39 |
00281306856EXPA1 |
||||||
|
468 |
8.1000 |
XLON |
11/10/2021 |
14:17:39 |
00281306857EXPA1 |
||||||
|
495 |
8.1000 |
XLON |
11/10/2021 |
14:17:39 |
00281306858EXPA1 |
||||||
|
1539 |
8.1000 |
XLON |
11/10/2021 |
14:20:35 |
00281308105EXPA1 |
||||||
|
208 |
8.0900 |
XLON |
11/10/2021 |
14:21:47 |
00281308496EXPA1 |
||||||
|
250 |
8.0950 |
XLON |
11/10/2021 |
14:25:10 |
00281309828EXPA1 |
||||||
|
458 |
8.0950 |
XLON |
11/10/2021 |
14:25:10 |
00281309829EXPA1 |
||||||
|
100 |
8.0950 |
XLON |
11/10/2021 |
14:25:10 |
00281309831EXPA1 |
||||||
|
200 |
8.0950 |
XLON |
11/10/2021 |
14:25:10 |
00281309833EXPA1 |
||||||
|
250 |
8.0900 |
XLON |
11/10/2021 |
14:29:14 |
00281311310EXPA1 |
||||||
|
373 |
8.0900 |
XLON |
11/10/2021 |
14:29:14 |
00281311312EXPA1 |
||||||
|
145 |
8.0900 |
XLON |
11/10/2021 |
14:29:14 |
00281311313EXPA1 |
||||||
|
250 |
8.0900 |
XLON |
11/10/2021 |
14:32:17 |
00281312508EXPA1 |
||||||
|
296 |
8.0900 |
XLON |
11/10/2021 |
14:32:17 |
00281312509EXPA1 |
||||||
|
335 |
8.0900 |
XLON |
11/10/2021 |
14:32:17 |
00281312511EXPA1 |
||||||
|
103 |
8.0900 |
XLON |
11/10/2021 |
14:32:17 |
00281312512EXPA1 |
||||||
|
120 |
8.0900 |
XLON |
11/10/2021 |
14:38:21 |
00281314763EXPA1 |
||||||
|
520 |
8.0900 |
XLON |
11/10/2021 |
14:38:54 |
00281315042EXPA1 |
||||||
|
476 |
8.0900 |
XLON |
11/10/2021 |
14:38:54 |
00281315043EXPA1 |
||||||
|
125 |
8.0900 |
XLON |
11/10/2021 |
14:38:54 |
00281315044EXPA1 |
||||||
|
186 |
8.0900 |
XLON |
11/10/2021 |
14:38:54 |
00281315045EXPA1 |
||||||
|
243 |
8.0850 |
XLON |
11/10/2021 |
14:41:06 |
00281315966EXPA1 |
||||||
|
189 |
8.0850 |
XLON |
11/10/2021 |
14:41:06 |
00281315967EXPA1 |
||||||
|
200 |
8.0800 |
XLON |
11/10/2021 |
14:42:27 |
00281316476EXPA1 |
||||||
|
250 |
8.0800 |
XLON |
11/10/2021 |
14:42:27 |
00281316477EXPA1 |
||||||
|
73 |
8.0800 |
XLON |
11/10/2021 |
14:42:27 |
00281316478EXPA1 |
||||||
|
158 |
8.0800 |
XLON |
11/10/2021 |
14:42:27 |
00281316479EXPA1 |
||||||
|
115 |
8.0800 |
XLON |
11/10/2021 |
14:42:27 |
00281316480EXPA1 |
||||||
|
15 |
8.0800 |
XLON |
11/10/2021 |
14:42:27 |
00281316481EXPA1 |
||||||
|
83 |
8.0800 |
XLON |
11/10/2021 |
14:42:27 |
00281316482EXPA1 |
||||||
|
324 |
8.0800 |
XLON |
11/10/2021 |
14:42:27 |
00281316483EXPA1 |
||||||
|
215 |
8.0800 |
XLON |
11/10/2021 |
14:42:27 |
00281316484EXPA1 |
||||||
|
99 |
8.0850 |
XLON |
11/10/2021 |
14:52:02 |
00281320379EXPA1 |
||||||
|
221 |
8.0850 |
XLON |
11/10/2021 |
14:52:02 |
00281320380EXPA1 |
||||||
|
261 |
8.0850 |
XLON |
11/10/2021 |
14:52:02 |
00281320381EXPA1 |
||||||
|
287 |
8.0850 |
XLON |
11/10/2021 |
14:52:02 |
00281320382EXPA1 |
||||||
|
25 |
8.0850 |
XLON |
11/10/2021 |
14:52:02 |
00281320383EXPA1 |
||||||
|
226 |
8.0850 |
XLON |
11/10/2021 |
14:52:02 |
00281320384EXPA1 |
||||||
|
324 |
8.0850 |
XLON |
11/10/2021 |
14:52:02 |
00281320385EXPA1 |
||||||
|
86 |
8.0850 |
XLON |
11/10/2021 |
14:52:02 |
00281320386EXPA1 |
||||||
|
253 |
8.0850 |
XLON |
11/10/2021 |
14:52:07 |
00281320421EXPA1 |
||||||
|
317 |
8.0850 |
XLON |
11/10/2021 |
14:52:07 |
00281320422EXPA1 |
||||||
|
278 |
8.0850 |
XLON |
11/10/2021 |
14:52:07 |
00281320423EXPA1 |
||||||
|
128 |
8.0850 |
XLON |
11/10/2021 |
14:52:24 |
00281320554EXPA1 |
||||||
|
70 |
8.0850 |
XLON |
11/10/2021 |
14:52:24 |
00281320555EXPA1 |
||||||
|
1123 |
8.0850 |
XLON |
11/10/2021 |
14:52:24 |
00281320556EXPA1 |
||||||
|
2845 |
8.1000 |
XLON |
11/10/2021 |
15:02:13 |
00281325191EXPA1 |
||||||
|
34 |
8.0950 |
XLON |
11/10/2021 |
15:03:05 |
00281325561EXPA1 |
||||||
|
562 |
8.0950 |
XLON |
11/10/2021 |
15:05:44 |
00281326653EXPA1 |
||||||
|
101 |
8.0950 |
XLON |
11/10/2021 |
15:07:09 |
00281327146EXPA1 |
||||||
|
14 |
8.0950 |
XLON |
11/10/2021 |
15:07:09 |
00281327147EXPA1 |
||||||
|
339 |
8.0950 |
XLON |
11/10/2021 |
15:07:09 |
00281327148EXPA1 |
||||||
|
25 |
8.0950 |
XLON |
11/10/2021 |
15:07:09 |
00281327149EXPA1 |
||||||
|
532 |
8.0950 |
XLON |
11/10/2021 |
15:07:09 |
00281327150EXPA1 |
||||||
|
226 |
8.0950 |
XLON |
11/10/2021 |
15:07:09 |
00281327151EXPA1 |
||||||
|
500 |
8.1000 |
XLON |
11/10/2021 |
15:09:41 |
00281328023EXPA1 |
||||||
|
204 |
8.1000 |
XLON |
11/10/2021 |
15:09:41 |
00281328024EXPA1 |
||||||
|
689 |
8.1000 |
XLON |
11/10/2021 |
15:09:41 |
00281328025EXPA1 |
||||||
|
67 |
8.1050 |
XLON |
11/10/2021 |
15:12:44 |
00281329427EXPA1 |
||||||
|
222 |
8.1050 |
XLON |
11/10/2021 |
15:12:44 |
00281329428EXPA1 |
||||||
|
200 |
8.1050 |
XLON |
11/10/2021 |
15:12:44 |
00281329429EXPA1 |
||||||
|
218 |
8.1050 |
XLON |
11/10/2021 |
15:12:44 |
00281329430EXPA1 |
||||||
|
254 |
8.1050 |
XLON |
11/10/2021 |
15:12:44 |
00281329431EXPA1 |
||||||
|
147 |
8.1050 |
XLON |
11/10/2021 |
15:12:44 |
00281329432EXPA1 |
||||||
|
196 |
8.1050 |
XLON |
11/10/2021 |
15:12:44 |
00281329433EXPA1 |
||||||
|
26 |
8.1050 |
XLON |
11/10/2021 |
15:12:44 |
00281329434EXPA1 |
||||||
|
408 |
8.0900 |
XLON |
11/10/2021 |
15:15:59 |
00281330989EXPA1 |
||||||
|
20 |
8.1000 |
XLON |
11/10/2021 |
15:21:23 |
00281333569EXPA1 |
||||||
|
146 |
8.1000 |
XLON |
11/10/2021 |
15:21:23 |
00281333571EXPA1 |
||||||
|
98 |
8.1000 |
XLON |
11/10/2021 |
15:21:23 |
00281333573EXPA1 |
||||||
|
236 |
8.1000 |
XLON |
11/10/2021 |
15:21:23 |
00281333574EXPA1 |
||||||
|
228 |
8.1000 |
XLON |
11/10/2021 |
15:21:23 |
00281333575EXPA1 |
||||||
|
101 |
8.1000 |
XLON |
11/10/2021 |
15:21:23 |
00281333576EXPA1 |
||||||
|
597 |
8.1000 |
XLON |
11/10/2021 |
15:21:23 |
00281333577EXPA1 |
||||||
|
113 |
8.1100 |
XLON |
11/10/2021 |
15:23:56 |
00281334796EXPA1 |
||||||
|
39 |
8.1100 |
XLON |
11/10/2021 |
15:23:56 |
00281334798EXPA1 |
||||||
|
374 |
8.1100 |
XLON |
11/10/2021 |
15:23:56 |
00281334799EXPA1 |
||||||
|
200 |
8.1100 |
XLON |
11/10/2021 |
15:23:56 |
00281334800EXPA1 |
||||||
|
68 |
8.1100 |
XLON |
11/10/2021 |
15:23:56 |
00281334801EXPA1 |
||||||
|
404 |
8.1100 |
XLON |
11/10/2021 |
15:24:25 |
00281335028EXPA1 |
||||||
|
170 |
8.1100 |
XLON |
11/10/2021 |
15:24:25 |
00281335029EXPA1 |
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