Inchcape plc |
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ISIN: GB00B61TVQ02 |
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12/10/2021 |
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Inchcape plc (the "Company") |
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The Company announces that on 12/10/2021 it has purchased a total of 122,500 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: |
12/10/2021 |
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Aggregate number of ordinary shares purchased: |
122,500 |
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Lowest price paid per share: |
8.0050 |
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Highest price paid per share: |
8.1800 |
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Average price paid per share: |
8.1403 |
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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 388,201,923 ordinary shares. |
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Since 2 August 2021, the Company has purchased 5,072,470 shares at a cost (including dealing and associated costs) of £43,812,934.3 |
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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 |
100,696 |
10,860 |
6,565 |
4,379 |
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Highest price paid (per ordinary share) |
8.1800 |
8.1600 |
8.1600 |
8.1550 |
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Lowest price paid (per ordinary share) |
8.0050 |
8.1150 |
8.0700 |
8.1150 |
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Volume weighted average price paid (per ordinary share) |
8.1419 |
8.1314 |
8.1335 |
8.1370 |
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Enquiries: |
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Tamsin Waterhouse |
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Company Secretary |
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Tel: +44 (0)20 7546 0022 |
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Schedule of Purchases - Individual Transactions |
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Issuer Name |
Inchcape plc |
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LEI |
213800RGEH1MPPNM2T57 |
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ISIN |
GB00B61TVQ02 |
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Intermediary Name |
EXANE BNP PARIBAS |
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Intermediary Code |
969500UP76J52A9OXU27 |
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Timezone |
GMT |
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Currency |
GBP |
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Number of Shares |
Price Per Share (GBP) |
Trading Venue |
Date of Transaction |
Time of transaction |
Transaction reference Number |
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31 |
8.1150 |
BATE |
12/10/2021 |
07:17:44 |
00281354438EXPA1 |
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447 |
8.1150 |
BATE |
12/10/2021 |
07:17:44 |
00281354439EXPA1 |
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7 |
8.1150 |
BATE |
12/10/2021 |
07:23:35 |
00281355446EXPA1 |
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1506 |
8.1150 |
BATE |
12/10/2021 |
07:23:35 |
00281355447EXPA1 |
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53 |
8.1150 |
BATE |
12/10/2021 |
07:28:37 |
00281356229EXPA1 |
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321 |
8.1150 |
BATE |
12/10/2021 |
07:28:37 |
00281356230EXPA1 |
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215 |
8.1350 |
BATE |
12/10/2021 |
07:33:42 |
00281357311EXPA1 |
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148 |
8.1350 |
BATE |
12/10/2021 |
07:33:42 |
00281357312EXPA1 |
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99 |
8.1150 |
BATE |
12/10/2021 |
07:43:52 |
00281359636EXPA1 |
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106 |
8.1500 |
BATE |
12/10/2021 |
08:42:28 |
00281372747EXPA1 |
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76 |
8.1500 |
BATE |
12/10/2021 |
08:42:28 |
00281372752EXPA1 |
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279 |
8.1500 |
BATE |
12/10/2021 |
08:42:28 |
00281372754EXPA1 |
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166 |
8.1450 |
BATE |
12/10/2021 |
08:44:33 |
00281373151EXPA1 |
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210 |
8.1400 |
BATE |
12/10/2021 |
09:46:24 |
00281387192EXPA1 |
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351 |
8.1400 |
BATE |
12/10/2021 |
09:46:24 |
00281387194EXPA1 |
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166 |
8.1400 |
BATE |
12/10/2021 |
09:46:24 |
00281387197EXPA1 |
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167 |
8.1250 |
BATE |
12/10/2021 |
09:57:35 |
00281389904EXPA1 |
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325 |
8.1500 |
BATE |
12/10/2021 |
10:35:16 |
00281397794EXPA1 |
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326 |
8.1500 |
BATE |
12/10/2021 |
10:35:16 |
00281397795EXPA1 |
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166 |
8.1500 |
BATE |
12/10/2021 |
10:35:16 |
00281397796EXPA1 |
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98 |
8.1350 |
BATE |
12/10/2021 |
11:10:17 |
00281403648EXPA1 |
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166 |
8.1350 |
BATE |
12/10/2021 |
11:10:17 |
00281403650EXPA1 |
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510 |
8.1350 |
BATE |
12/10/2021 |
11:10:17 |
00281403651EXPA1 |
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1 |
8.1350 |
BATE |
12/10/2021 |
11:10:17 |
00281403652EXPA1 |
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812 |
8.1300 |
BATE |
12/10/2021 |
12:22:29 |
00281415524EXPA1 |
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72 |
8.1300 |
BATE |
12/10/2021 |
12:22:29 |
00281415525EXPA1 |
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126 |
8.1300 |
BATE |
12/10/2021 |
12:22:29 |
00281415526EXPA1 |
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939 |
8.1300 |
BATE |
12/10/2021 |
12:30:37 |
00281417261EXPA1 |
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110 |
8.1600 |
BATE |
12/10/2021 |
13:09:15 |
00281426560EXPA1 |
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50 |
8.1400 |
BATE |
12/10/2021 |
14:08:05 |
00281450440EXPA1 |
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134 |
8.1400 |
BATE |
12/10/2021 |
14:08:05 |
00281450442EXPA1 |
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698 |
8.1250 |
BATE |
12/10/2021 |
14:27:33 |
00281459314EXPA1 |
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250 |
8.1250 |
BATE |
12/10/2021 |
14:27:33 |
00281459315EXPA1 |
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285 |
8.1250 |
BATE |
12/10/2021 |
14:27:33 |
00281459316EXPA1 |
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250 |
8.1250 |
BATE |
12/10/2021 |
14:32:38 |
00281461362EXPA1 |
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83 |
8.1350 |
BATE |
12/10/2021 |
15:03:08 |
00281473870EXPA1 |
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22 |
8.1350 |
BATE |
12/10/2021 |
15:03:08 |
00281473871EXPA1 |
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185 |
8.1350 |
BATE |
12/10/2021 |
15:03:08 |
00281473873EXPA1 |
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64 |
8.1350 |
BATE |
12/10/2021 |
15:03:08 |
00281473875EXPA1 |
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26 |
8.1350 |
BATE |
12/10/2021 |
15:03:08 |
00281473880EXPA1 |
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96 |
8.1350 |
BATE |
12/10/2021 |
15:03:08 |
00281473881EXPA1 |
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83 |
8.1350 |
BATE |
12/10/2021 |
15:03:08 |
00281473882EXPA1 |
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22 |
8.1350 |
BATE |
12/10/2021 |
15:03:08 |
00281473883EXPA1 |
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140 |
8.1350 |
BATE |
12/10/2021 |
15:03:08 |
00281473884EXPA1 |
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11 |
8.1550 |
BATE |
12/10/2021 |
15:06:51 |
00281475882EXPA1 |
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116 |
8.1600 |
BATE |
12/10/2021 |
15:15:28 |
00281479964EXPA1 |
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346 |
8.1500 |
BATE |
12/10/2021 |
15:17:54 |
00281481171EXPA1 |
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131 |
8.0700 |
CHIX |
12/10/2021 |
07:15:24 |
00281353890EXPA1 |
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819 |
8.1150 |
CHIX |
12/10/2021 |
07:17:44 |
00281354436EXPA1 |
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52 |
8.1150 |
CHIX |
12/10/2021 |
07:17:44 |
00281354437EXPA1 |
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14 |
8.1150 |
CHIX |
12/10/2021 |
07:43:52 |
00281359638EXPA1 |
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500 |
8.1150 |
CHIX |
12/10/2021 |
08:08:20 |
00281365379EXPA1 |
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49 |
8.1150 |
CHIX |
12/10/2021 |
08:08:20 |
00281365380EXPA1 |
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101 |
8.1500 |
CHIX |
12/10/2021 |
08:42:28 |
00281372750EXPA1 |
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109 |
8.1500 |
CHIX |
12/10/2021 |
08:42:28 |
00281372751EXPA1 |
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203 |
8.1500 |
CHIX |
12/10/2021 |
08:42:28 |
00281372753EXPA1 |
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77 |
8.1400 |
CHIX |
12/10/2021 |
08:44:33 |
00281373149EXPA1 |
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502 |
8.1400 |
CHIX |
12/10/2021 |
09:46:24 |
00281387193EXPA1 |
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163 |
8.1400 |
CHIX |
12/10/2021 |
09:46:24 |
00281387195EXPA1 |
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19 |
8.1400 |
CHIX |
12/10/2021 |
09:46:24 |
00281387196EXPA1 |
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26 |
8.1250 |
CHIX |
12/10/2021 |
09:57:35 |
00281389906EXPA1 |
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179 |
8.1250 |
CHIX |
12/10/2021 |
09:57:35 |
00281389907EXPA1 |
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71 |
8.1250 |
CHIX |
12/10/2021 |
10:13:51 |
00281393570EXPA1 |
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37 |
8.1250 |
CHIX |
12/10/2021 |
10:13:51 |
00281393571EXPA1 |
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80 |
8.1550 |
CHIX |
12/10/2021 |
10:44:21 |
00281399251EXPA1 |
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4 |
8.1550 |
CHIX |
12/10/2021 |
10:44:21 |
00281399254EXPA1 |
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169 |
8.1300 |
CHIX |
12/10/2021 |
11:17:55 |
00281404786EXPA1 |
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26 |
8.1300 |
CHIX |
12/10/2021 |
12:45:21 |
00281420601EXPA1 |
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183 |
8.1500 |
CHIX |
12/10/2021 |
14:03:08 |
00281448216EXPA1 |
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63 |
8.1500 |
CHIX |
12/10/2021 |
14:03:08 |
00281448217EXPA1 |
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159 |
8.1500 |
CHIX |
12/10/2021 |
14:03:08 |
00281448218EXPA1 |
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318 |
8.1350 |
CHIX |
12/10/2021 |
14:15:56 |
00281454211EXPA1 |
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88 |
8.1250 |
CHIX |
12/10/2021 |
14:32:38 |
00281461360EXPA1 |
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72 |
8.1250 |
CHIX |
12/10/2021 |
14:32:38 |
00281461363EXPA1 |
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44 |
8.1250 |
CHIX |
12/10/2021 |
14:32:38 |
00281461365EXPA1 |
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12 |
8.1250 |
CHIX |
12/10/2021 |
14:32:38 |
00281461366EXPA1 |
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2 |
8.1400 |
CHIX |
12/10/2021 |
14:37:01 |
00281463168EXPA1 |
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145 |
8.1450 |
CHIX |
12/10/2021 |
14:40:15 |
00281464481EXPA1 |
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37 |
8.1450 |
CHIX |
12/10/2021 |
14:40:15 |
00281464482EXPA1 |
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16 |
8.1450 |
CHIX |
12/10/2021 |
14:40:15 |
00281464483EXPA1 |
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74 |
8.1450 |
CHIX |
12/10/2021 |
14:40:15 |
00281464484EXPA1 |
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500 |
8.1450 |
CHIX |
12/10/2021 |
14:40:15 |
00281464485EXPA1 |
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381 |
8.1450 |
CHIX |
12/10/2021 |
14:40:15 |
00281464486EXPA1 |
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18 |
8.1450 |
CHIX |
12/10/2021 |
14:40:16 |
00281464487EXPA1 |
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257 |
8.1450 |
CHIX |
12/10/2021 |
14:40:16 |
00281464488EXPA1 |
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57 |
8.1350 |
CHIX |
12/10/2021 |
15:03:08 |
00281473872EXPA1 |
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57 |
8.1350 |
CHIX |
12/10/2021 |
15:03:08 |
00281473874EXPA1 |
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111 |
8.1350 |
CHIX |
12/10/2021 |
15:03:08 |
00281473876EXPA1 |
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97 |
8.1350 |
CHIX |
12/10/2021 |
15:03:08 |
00281473877EXPA1 |
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391 |
8.1350 |
CHIX |
12/10/2021 |
15:03:08 |
00281473878EXPA1 |
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31 |
8.1350 |
CHIX |
12/10/2021 |
15:03:08 |
00281473879EXPA1 |
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2 |
8.1350 |
CHIX |
12/10/2021 |
15:03:08 |
00281473885EXPA1 |
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7 |
8.1600 |
CHIX |
12/10/2021 |
15:15:28 |
00281479962EXPA1 |
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34 |
8.1500 |
CHIX |
12/10/2021 |
15:17:54 |
00281481166EXPA1 |
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49 |
8.1500 |
CHIX |
12/10/2021 |
15:17:54 |
00281481169EXPA1 |
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29 |
8.1500 |
CHIX |
12/10/2021 |
15:23:08 |
00281484315EXPA1 |
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37 |
8.1150 |
TRQX |
12/10/2021 |
07:43:52 |
00281359637EXPA1 |
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166 |
8.1450 |
TRQX |
12/10/2021 |
08:44:33 |
00281373150EXPA1 |
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148 |
8.1250 |
TRQX |
12/10/2021 |
09:57:35 |
00281389897EXPA1 |
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167 |
8.1250 |
TRQX |
12/10/2021 |
09:57:35 |
00281389899EXPA1 |
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26 |
8.1450 |
TRQX |
12/10/2021 |
11:57:03 |
00281411175EXPA1 |
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1254 |
8.1400 |
TRQX |
12/10/2021 |
12:05:45 |
00281412600EXPA1 |
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1401 |
8.1350 |
TRQX |
12/10/2021 |
12:13:21 |
00281413881EXPA1 |
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16 |
8.1550 |
TRQX |
12/10/2021 |
13:32:08 |
00281434080EXPA1 |
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166 |
8.1550 |
TRQX |
12/10/2021 |
13:32:08 |
00281434081EXPA1 |
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166 |
8.1400 |
TRQX |
12/10/2021 |
14:08:05 |
00281450438EXPA1 |
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166 |
8.1350 |
TRQX |
12/10/2021 |
14:15:56 |
00281454212EXPA1 |
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167 |
8.1250 |
TRQX |
12/10/2021 |
14:19:55 |
00281455957EXPA1 |
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167 |
8.1250 |
TRQX |
12/10/2021 |
14:32:38 |
00281461364EXPA1 |
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166 |
8.1400 |
TRQX |
12/10/2021 |
15:00:24 |
00281472697EXPA1 |
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166 |
8.1500 |
TRQX |
12/10/2021 |
15:23:08 |
00281484316EXPA1 |
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1417 |
8.0050 |
XLON |
12/10/2021 |
07:02:44 |
00281351478EXPA1 |
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1280 |
8.0200 |
XLON |
12/10/2021 |
07:07:22 |
00281352347EXPA1 |
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1395 |
8.0450 |
XLON |
12/10/2021 |
07:10:51 |
00281353035EXPA1 |
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85 |
8.0700 |
XLON |
12/10/2021 |
07:15:24 |
00281353891EXPA1 |
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234 |
8.0700 |
XLON |
12/10/2021 |
07:15:24 |
00281353892EXPA1 |
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97 |
8.0700 |
XLON |
12/10/2021 |
07:15:24 |
00281353893EXPA1 |
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552 |
8.1100 |
XLON |
12/10/2021 |
07:21:00 |
00281355025EXPA1 |
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1016 |
8.1150 |
XLON |
12/10/2021 |
07:28:37 |
00281356231EXPA1 |
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1 |
8.1150 |
XLON |
12/10/2021 |
07:28:37 |
00281356232EXPA1 |
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953 |
8.1350 |
XLON |
12/10/2021 |
07:33:42 |
00281357313EXPA1 |
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403 |
8.1300 |
XLON |
12/10/2021 |
07:39:11 |
00281358647EXPA1 |
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732 |
8.1300 |
XLON |
12/10/2021 |
07:39:11 |
00281358648EXPA1 |
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554 |
8.1250 |
XLON |
12/10/2021 |
07:44:02 |
00281359676EXPA1 |
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666 |
8.1200 |
XLON |
12/10/2021 |
07:45:49 |
00281360154EXPA1 |
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400 |
8.1350 |
XLON |
12/10/2021 |
07:49:46 |
00281360952EXPA1 |
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198 |
8.1350 |
XLON |
12/10/2021 |
07:49:46 |
00281360953EXPA1 |
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770 |
8.1350 |
XLON |
12/10/2021 |
07:49:46 |
00281360955EXPA1 |
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44 |
8.1600 |
XLON |
12/10/2021 |
07:55:35 |
00281362395EXPA1 |
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377 |
8.1600 |
XLON |
12/10/2021 |
07:55:35 |
00281362396EXPA1 |
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988 |
8.1600 |
XLON |
12/10/2021 |
07:55:35 |
00281362397EXPA1 |
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471 |
8.1150 |
XLON |
12/10/2021 |
08:00:02 |
00281363390EXPA1 |
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48 |
8.1150 |
XLON |
12/10/2021 |
08:00:02 |
00281363391EXPA1 |
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415 |
8.1250 |
XLON |
12/10/2021 |
08:02:42 |
00281364049EXPA1 |
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76 |
8.1250 |
XLON |
12/10/2021 |
08:02:42 |
00281364050EXPA1 |
||||||
10 |
8.1250 |
XLON |
12/10/2021 |
08:02:42 |
00281364051EXPA1 |
||||||
111 |
8.1150 |
XLON |
12/10/2021 |
08:04:49 |
00281364636EXPA1 |
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366 |
8.1150 |
XLON |
12/10/2021 |
08:04:49 |
00281364637EXPA1 |
||||||
552 |
8.1250 |
XLON |
12/10/2021 |
08:11:00 |
00281365941EXPA1 |
||||||
266 |
8.1250 |
XLON |
12/10/2021 |
08:11:00 |
00281365942EXPA1 |
||||||
264 |
8.1250 |
XLON |
12/10/2021 |
08:11:00 |
00281365943EXPA1 |
||||||
331 |
8.1250 |
XLON |
12/10/2021 |
08:14:38 |
00281366767EXPA1 |
||||||
219 |
8.1250 |
XLON |
12/10/2021 |
08:14:38 |
00281366768EXPA1 |
||||||
206 |
8.1300 |
XLON |
12/10/2021 |
08:18:24 |
00281367687EXPA1 |
||||||
56 |
8.1400 |
XLON |
12/10/2021 |
08:20:44 |
00281368259EXPA1 |
||||||
105 |
8.1400 |
XLON |
12/10/2021 |
08:20:44 |
00281368260EXPA1 |
||||||
530 |
8.1400 |
XLON |
12/10/2021 |
08:20:44 |
00281368261EXPA1 |
||||||
275 |
8.1400 |
XLON |
12/10/2021 |
08:20:44 |
00281368262EXPA1 |
||||||
154 |
8.1400 |
XLON |
12/10/2021 |
08:20:44 |
00281368264EXPA1 |
||||||
280 |
8.1400 |
XLON |
12/10/2021 |
08:20:44 |
00281368265EXPA1 |
||||||
570 |
8.1350 |
XLON |
12/10/2021 |
08:24:30 |
00281369037EXPA1 |
||||||
1515 |
8.1500 |
XLON |
12/10/2021 |
08:42:28 |
00281372748EXPA1 |
||||||
315 |
8.1500 |
XLON |
12/10/2021 |
08:42:28 |
00281372749EXPA1 |
||||||
233 |
8.1500 |
XLON |
12/10/2021 |
08:42:28 |
00281372755EXPA1 |
||||||
250 |
8.1400 |
XLON |
12/10/2021 |
08:44:33 |
00281373147EXPA1 |
||||||
182 |
8.1400 |
XLON |
12/10/2021 |
08:44:33 |
00281373148EXPA1 |
||||||
299 |
8.1500 |
XLON |
12/10/2021 |
08:48:40 |
00281373938EXPA1 |
||||||
202 |
8.1500 |
XLON |
12/10/2021 |
08:48:40 |
00281373939EXPA1 |
||||||
626 |
8.1500 |
XLON |
12/10/2021 |
08:51:53 |
00281374724EXPA1 |
||||||
450 |
8.1500 |
XLON |
12/10/2021 |
08:51:58 |
00281374742EXPA1 |
||||||
51 |
8.1500 |
XLON |
12/10/2021 |
08:53:54 |
00281375126EXPA1 |
||||||
1794 |
8.1600 |
XLON |
12/10/2021 |
08:59:21 |
00281376255EXPA1 |
||||||
278 |
8.1700 |
XLON |
12/10/2021 |
09:06:47 |
00281378070EXPA1 |
||||||
1180 |
8.1700 |
XLON |
12/10/2021 |
09:06:47 |
00281378071EXPA1 |
||||||
586 |
8.1500 |
XLON |
12/10/2021 |
09:13:34 |
00281379880EXPA1 |
||||||
1148 |
8.1550 |
XLON |
12/10/2021 |
09:18:19 |
00281380949EXPA1 |
||||||
197 |
8.1550 |
XLON |
12/10/2021 |
09:18:19 |
00281380950EXPA1 |
||||||
438 |
8.1550 |
XLON |
12/10/2021 |
09:25:58 |
00281382668EXPA1 |
||||||
290 |
8.1550 |
XLON |
12/10/2021 |
09:26:30 |
00281382796EXPA1 |
||||||
20 |
8.1550 |
XLON |
12/10/2021 |
09:26:30 |
00281382797EXPA1 |
||||||
660 |
8.1550 |
XLON |
12/10/2021 |
09:26:30 |
00281382798EXPA1 |
||||||
250 |
8.1600 |
XLON |
12/10/2021 |
09:32:40 |
00281384111EXPA1 |
||||||
200 |
8.1600 |
XLON |
12/10/2021 |
09:32:40 |
00281384112EXPA1 |
||||||
207 |
8.1600 |
XLON |
12/10/2021 |
09:32:40 |
00281384113EXPA1 |
||||||
200 |
8.1600 |
XLON |
12/10/2021 |
09:36:14 |
00281384925EXPA1 |
||||||
145 |
8.1600 |
XLON |
12/10/2021 |
09:36:14 |
00281384926EXPA1 |
||||||
153 |
8.1600 |
XLON |
12/10/2021 |
09:36:14 |
00281384927EXPA1 |
||||||
860 |
8.1600 |
XLON |
12/10/2021 |
09:36:14 |
00281384928EXPA1 |
||||||
176 |
8.1450 |
XLON |
12/10/2021 |
09:42:46 |
00281386390EXPA1 |
||||||
186 |
8.1450 |
XLON |
12/10/2021 |
09:42:46 |
00281386391EXPA1 |
||||||
149 |
8.1450 |
XLON |
12/10/2021 |
09:42:46 |
00281386392EXPA1 |
||||||
501 |
8.1400 |
XLON |
12/10/2021 |
09:53:20 |
00281388730EXPA1 |
||||||
209 |
8.1250 |
XLON |
12/10/2021 |
09:57:35 |
00281389898EXPA1 |
||||||
200 |
8.1250 |
XLON |
12/10/2021 |
09:57:35 |
00281389900EXPA1 |
||||||
202 |
8.1250 |
XLON |
12/10/2021 |
09:57:35 |
00281389901EXPA1 |
||||||
183 |
8.1250 |
XLON |
12/10/2021 |
09:57:35 |
00281389902EXPA1 |
||||||
1458 |
8.1300 |
XLON |
12/10/2021 |
10:05:46 |
00281391582EXPA1 |
||||||
145 |
8.1250 |
XLON |
12/10/2021 |
10:13:51 |
00281393567EXPA1 |
||||||
334 |
8.1250 |
XLON |
12/10/2021 |
10:13:51 |
00281393568EXPA1 |
||||||
200 |
8.1250 |
XLON |
12/10/2021 |
10:13:51 |
00281393569EXPA1 |
||||||
167 |
8.1250 |
XLON |
12/10/2021 |
10:13:51 |
00281393572EXPA1 |
||||||
182 |
8.1250 |
XLON |
12/10/2021 |
10:13:51 |
00281393573EXPA1 |
||||||
343 |
8.1250 |
XLON |
12/10/2021 |
10:20:58 |
00281395029EXPA1 |
||||||
133 |
8.1250 |
XLON |
12/10/2021 |
10:20:58 |
00281395030EXPA1 |
||||||
322 |
8.1250 |
XLON |
12/10/2021 |
10:20:58 |
00281395031EXPA1 |
||||||
200 |
8.1450 |
XLON |
12/10/2021 |
10:28:56 |
00281396683EXPA1 |
||||||
229 |
8.1450 |
XLON |
12/10/2021 |
10:28:56 |
00281396684EXPA1 |
||||||
190 |
8.1450 |
XLON |
12/10/2021 |
10:28:56 |
00281396685EXPA1 |
||||||
250 |
8.1450 |
XLON |
12/10/2021 |
10:28:56 |
00281396686EXPA1 |
||||||
183 |
8.1450 |
XLON |
12/10/2021 |
10:28:56 |
00281396687EXPA1 |
||||||
200 |
8.1450 |
XLON |
12/10/2021 |
10:28:56 |
00281396688EXPA1 |
||||||
250 |
8.1450 |
XLON |
12/10/2021 |
10:28:56 |
00281396689EXPA1 |
||||||
174 |
8.1500 |
XLON |
12/10/2021 |
10:35:16 |
00281397797EXPA1 |
||||||
225 |
8.1500 |
XLON |
12/10/2021 |
10:35:16 |
00281397798EXPA1 |
||||||
200 |
8.1500 |
XLON |
12/10/2021 |
10:35:16 |
00281397799EXPA1 |
||||||
180 |
8.1550 |
XLON |
12/10/2021 |
10:44:21 |
00281399252EXPA1 |
||||||
285 |
8.1550 |
XLON |
12/10/2021 |
10:44:21 |
00281399253EXPA1 |
||||||
91 |
8.1550 |
XLON |
12/10/2021 |
10:44:21 |
00281399255EXPA1 |
||||||
89 |
8.1550 |
XLON |
12/10/2021 |
10:44:21 |
00281399256EXPA1 |
||||||
717 |
8.1550 |
XLON |
12/10/2021 |
10:44:21 |
00281399257EXPA1 |
||||||
250 |
8.1500 |
XLON |
12/10/2021 |
10:53:18 |
00281400919EXPA1 |
||||||
156 |
8.1500 |
XLON |
12/10/2021 |
10:53:18 |
00281400920EXPA1 |
||||||
470 |
8.1450 |
XLON |
12/10/2021 |
10:55:48 |
00281401343EXPA1 |
||||||
601 |
8.1450 |
XLON |
12/10/2021 |
10:58:52 |
00281401856EXPA1 |
||||||
739 |
8.1450 |
XLON |
12/10/2021 |
10:58:52 |
00281401857EXPA1 |
||||||
497 |
8.1350 |
XLON |
12/10/2021 |
11:05:13 |
00281402871EXPA1 |
||||||
303 |
8.1350 |
XLON |
12/10/2021 |
11:10:17 |
00281403646EXPA1 |
||||||
125 |
8.1350 |
XLON |
12/10/2021 |
11:10:17 |
00281403647EXPA1 |
||||||
109 |
8.1300 |
XLON |
12/10/2021 |
11:17:55 |
00281404787EXPA1 |
||||||
227 |
8.1300 |
XLON |
12/10/2021 |
11:17:55 |
00281404788EXPA1 |
||||||
803 |
8.1300 |
XLON |
12/10/2021 |
11:17:55 |
00281404789EXPA1 |
||||||
528 |
8.1400 |
XLON |
12/10/2021 |
11:24:51 |
00281406010EXPA1 |
||||||
11 |
8.1200 |
XLON |
12/10/2021 |
11:28:36 |
00281406716EXPA1 |
||||||
403 |
8.1150 |
XLON |
12/10/2021 |
11:29:04 |
00281406808EXPA1 |
||||||
57 |
8.1300 |
XLON |
12/10/2021 |
11:34:19 |
00281407693EXPA1 |
||||||
417 |
8.1300 |
XLON |
12/10/2021 |
11:34:54 |
00281407799EXPA1 |
||||||
911 |
8.1300 |
XLON |
12/10/2021 |
11:39:13 |
00281408379EXPA1 |
||||||
113 |
8.1300 |
XLON |
12/10/2021 |
11:39:13 |
00281408380EXPA1 |
||||||
715 |
8.1450 |
XLON |
12/10/2021 |
11:43:50 |
00281409133EXPA1 |
||||||
507 |
8.1450 |
XLON |
12/10/2021 |
11:48:55 |
00281409864EXPA1 |
||||||
300 |
8.1450 |
XLON |
12/10/2021 |
11:48:55 |
00281409865EXPA1 |
||||||
493 |
8.1450 |
XLON |
12/10/2021 |
11:48:55 |
00281409866EXPA1 |
||||||
334 |
8.1450 |
XLON |
12/10/2021 |
11:57:03 |
00281411176EXPA1 |
||||||
227 |
8.1450 |
XLON |
12/10/2021 |
11:57:03 |
00281411177EXPA1 |
||||||
162 |
8.1450 |
XLON |
12/10/2021 |
11:57:03 |
00281411178EXPA1 |
||||||
1 |
8.1450 |
XLON |
12/10/2021 |
11:57:03 |
00281411179EXPA1 |
||||||
200 |
8.1450 |
XLON |
12/10/2021 |
11:57:03 |
00281411180EXPA1 |
||||||
250 |
8.1450 |
XLON |
12/10/2021 |
11:57:03 |
00281411181EXPA1 |
||||||
140 |
8.1450 |
XLON |
12/10/2021 |
11:57:03 |
00281411182EXPA1 |
||||||
204 |
8.1300 |
XLON |
12/10/2021 |
12:22:28 |
00281415522EXPA1 |
||||||
237 |
8.1300 |
XLON |
12/10/2021 |
12:22:28 |
00281415523EXPA1 |
||||||
145 |
8.1300 |
XLON |
12/10/2021 |
12:30:37 |
00281417259EXPA1 |
||||||
311 |
8.1300 |
XLON |
12/10/2021 |
12:30:37 |
00281417260EXPA1 |
||||||
1317 |
8.1350 |
XLON |
12/10/2021 |
12:37:47 |
00281418818EXPA1 |
||||||
171 |
8.1350 |
XLON |
12/10/2021 |
12:37:47 |
00281418819EXPA1 |
||||||
352 |
8.1250 |
XLON |
12/10/2021 |
12:45:21 |
00281420600EXPA1 |
||||||
271 |
8.1300 |
XLON |
12/10/2021 |
12:45:21 |
00281420602EXPA1 |
||||||
471 |
8.1250 |
XLON |
12/10/2021 |
12:46:55 |
00281420902EXPA1 |
||||||
228 |
8.1200 |
XLON |
12/10/2021 |
12:50:57 |
00281422000EXPA1 |
||||||
306 |
8.1250 |
XLON |
12/10/2021 |
12:51:58 |
00281422220EXPA1 |
||||||
110 |
8.1250 |
XLON |
12/10/2021 |
12:51:58 |
00281422221EXPA1 |
||||||
12 |
8.1250 |
XLON |
12/10/2021 |
12:51:58 |
00281422222EXPA1 |
||||||
200 |
8.1250 |
XLON |
12/10/2021 |
12:51:58 |
00281422223EXPA1 |
||||||
70 |
8.1450 |
XLON |
12/10/2021 |
12:55:31 |
00281422943EXPA1 |
||||||
510 |
8.1500 |
XLON |
12/10/2021 |
12:56:05 |
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||||||
911 |
8.1500 |
XLON |
12/10/2021 |
12:56:05 |
00281423104EXPA1 |
||||||
157 |
8.1550 |
XLON |
12/10/2021 |
13:02:43 |
00281424456EXPA1 |
||||||
342 |
8.1550 |
XLON |
12/10/2021 |
13:02:43 |
00281424457EXPA1 |
||||||
231 |
8.1550 |
XLON |
12/10/2021 |
13:02:43 |
00281424458EXPA1 |
||||||
624 |
8.1550 |
XLON |
12/10/2021 |
13:02:43 |
00281424459EXPA1 |
||||||
125 |
8.1550 |
XLON |
12/10/2021 |
13:02:43 |
00281424460EXPA1 |
||||||
166 |
8.1600 |
XLON |
12/10/2021 |
13:09:15 |
00281426559EXPA1 |
||||||
280 |
8.1550 |
XLON |
12/10/2021 |
13:09:57 |
00281426693EXPA1 |
||||||
53 |
8.1550 |
XLON |
12/10/2021 |
13:09:57 |
00281426694EXPA1 |
||||||
95 |
8.1550 |
XLON |
12/10/2021 |
13:09:57 |
00281426695EXPA1 |
||||||
265 |
8.1600 |
XLON |
12/10/2021 |
13:13:03 |
00281427391EXPA1 |
||||||
246 |
8.1600 |
XLON |
12/10/2021 |
13:13:03 |
00281427392EXPA1 |
||||||
200 |
8.1600 |
XLON |
12/10/2021 |
13:13:03 |
00281427393EXPA1 |
||||||
200 |
8.1600 |
XLON |
12/10/2021 |
13:13:03 |
00281427394EXPA1 |
||||||
250 |
8.1600 |
XLON |
12/10/2021 |
13:13:03 |
00281427395EXPA1 |
||||||
230 |
8.1600 |
XLON |
12/10/2021 |
13:13:03 |
00281427396EXPA1 |
||||||
350 |
8.1700 |
XLON |
12/10/2021 |
13:19:26 |
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||||||
1038 |
8.1700 |
XLON |
12/10/2021 |
13:19:26 |
00281429285EXPA1 |
||||||
196 |
8.1750 |
XLON |
12/10/2021 |
13:26:08 |
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||||||
68 |
8.1750 |
XLON |
12/10/2021 |
13:26:08 |
00281431302EXPA1 |
||||||
184 |
8.1750 |
XLON |
12/10/2021 |
13:26:08 |
00281431303EXPA1 |
||||||
372 |
8.1750 |
XLON |
12/10/2021 |
13:26:08 |
00281431304EXPA1 |
||||||
211 |
8.1750 |
XLON |
12/10/2021 |
13:26:08 |
00281431305EXPA1 |
||||||
441 |
8.1750 |
XLON |
12/10/2021 |
13:26:08 |
00281431306EXPA1 |
||||||
53 |
8.1600 |
XLON |
12/10/2021 |
13:29:49 |
00281432225EXPA1 |
||||||
396 |
8.1600 |
XLON |
12/10/2021 |
13:29:49 |
00281432226EXPA1 |
||||||
24 |
8.1550 |
XLON |
12/10/2021 |
13:32:08 |
00281434082EXPA1 |
||||||
167 |
8.1550 |
XLON |
12/10/2021 |
13:32:08 |
00281434083EXPA1 |
||||||
176 |
8.1550 |
XLON |
12/10/2021 |
13:32:08 |
00281434086EXPA1 |
||||||
335 |
8.1550 |
XLON |
12/10/2021 |
13:32:08 |
00281434087EXPA1 |
||||||
253 |
8.1550 |
XLON |
12/10/2021 |
13:32:08 |
00281434088EXPA1 |
||||||
200 |
8.1550 |
XLON |
12/10/2021 |
13:32:08 |
00281434089EXPA1 |
||||||
363 |
8.1650 |
XLON |
12/10/2021 |
13:34:26 |
00281435410EXPA1 |
||||||
416 |
8.1550 |
XLON |
12/10/2021 |
13:35:00 |
00281435719EXPA1 |
||||||
243 |
8.1650 |
XLON |
12/10/2021 |
13:36:48 |
00281436498EXPA1 |
||||||
1218 |
8.1650 |
XLON |
12/10/2021 |
13:36:48 |
00281436499EXPA1 |
||||||
1496 |
8.1800 |
XLON |
12/10/2021 |
13:40:19 |
00281438039EXPA1 |
||||||
1099 |
8.1800 |
XLON |
12/10/2021 |
13:44:20 |
00281439772EXPA1 |
||||||
215 |
8.1800 |
XLON |
12/10/2021 |
13:44:20 |
00281439773EXPA1 |
||||||
280 |
8.1750 |
XLON |
12/10/2021 |
13:48:24 |
00281441724EXPA1 |
||||||
102 |
8.1750 |
XLON |
12/10/2021 |
13:48:24 |
00281441725EXPA1 |
||||||
22 |
8.1750 |
XLON |
12/10/2021 |
13:48:24 |
00281441726EXPA1 |
||||||
520 |
8.1750 |
XLON |
12/10/2021 |
13:48:24 |
00281441727EXPA1 |
||||||
200 |
8.1750 |
XLON |
12/10/2021 |
13:48:24 |
00281441728EXPA1 |
||||||
250 |
8.1750 |
XLON |
12/10/2021 |
13:48:24 |
00281441729EXPA1 |
||||||
176 |
8.1750 |
XLON |
12/10/2021 |
13:48:24 |
00281441730EXPA1 |
||||||
473 |
8.1600 |
XLON |
12/10/2021 |
13:50:32 |
00281442727EXPA1 |
||||||
444 |
8.1650 |
XLON |
12/10/2021 |
13:53:03 |
00281443956EXPA1 |
||||||
8 |
8.1650 |
XLON |
12/10/2021 |
13:53:03 |
00281443957EXPA1 |
||||||
250 |
8.1600 |
XLON |
12/10/2021 |
13:55:00 |
00281444741EXPA1 |
||||||
200 |
8.1600 |
XLON |
12/10/2021 |
13:55:00 |
00281444742EXPA1 |
||||||
260 |
8.1600 |
XLON |
12/10/2021 |
13:55:00 |
00281444743EXPA1 |
||||||
305 |
8.1600 |
XLON |
12/10/2021 |
13:55:04 |
00281444772EXPA1 |
||||||
531 |
8.1550 |
XLON |
12/10/2021 |
13:57:34 |
00281445778EXPA1 |
||||||
160 |
8.1550 |
XLON |
12/10/2021 |
13:59:35 |
00281446554EXPA1 |
||||||
1303 |
8.1550 |
XLON |
12/10/2021 |
13:59:35 |
00281446555EXPA1 |
||||||
500 |
8.1500 |
XLON |
12/10/2021 |
14:03:08 |
00281448219EXPA1 |
||||||
500 |
8.1500 |
XLON |
12/10/2021 |
14:03:08 |
00281448220EXPA1 |
||||||
94 |
8.1500 |
XLON |
12/10/2021 |
14:03:08 |
00281448221EXPA1 |
||||||
436 |
8.1400 |
XLON |
12/10/2021 |
14:04:52 |
00281449156EXPA1 |
||||||
156 |
8.1400 |
XLON |
12/10/2021 |
14:08:05 |
00281450436EXPA1 |
||||||
224 |
8.1400 |
XLON |
12/10/2021 |
14:08:05 |
00281450437EXPA1 |
||||||
399 |
8.1400 |
XLON |
12/10/2021 |
14:08:05 |
00281450439EXPA1 |
||||||
200 |
8.1400 |
XLON |
12/10/2021 |
14:08:05 |
00281450441EXPA1 |
||||||
250 |
8.1300 |
XLON |
12/10/2021 |
14:11:43 |
00281452100EXPA1 |
||||||
245 |
8.1300 |
XLON |
12/10/2021 |
14:11:43 |
00281452101EXPA1 |
||||||
296 |
8.1300 |
XLON |
12/10/2021 |
14:11:43 |
00281452102EXPA1 |
||||||
61 |
8.1300 |
XLON |
12/10/2021 |
14:11:43 |
00281452103EXPA1 |
||||||
497 |
8.1250 |
XLON |
12/10/2021 |
14:11:44 |
00281452105EXPA1 |
||||||
1230 |
8.1350 |
XLON |
12/10/2021 |
14:15:56 |
00281454210EXPA1 |
||||||
75 |
8.1250 |
XLON |
12/10/2021 |
14:19:55 |
00281455959EXPA1 |
||||||
1256 |
8.1250 |
XLON |
12/10/2021 |
14:19:55 |
00281455960EXPA1 |
||||||
65 |
8.1250 |
XLON |
12/10/2021 |
14:27:25 |
00281459271EXPA1 |
||||||
236 |
8.1250 |
XLON |
12/10/2021 |
14:27:25 |
00281459272EXPA1 |
||||||
134 |
8.1250 |
XLON |
12/10/2021 |
14:27:25 |
00281459273EXPA1 |
||||||
980 |
8.1250 |
XLON |
12/10/2021 |
14:27:25 |
00281459274EXPA1 |
||||||
267 |
8.1250 |
XLON |
12/10/2021 |
14:29:58 |
00281460237EXPA1 |
||||||
326 |
8.1250 |
XLON |
12/10/2021 |
14:29:58 |
00281460238EXPA1 |
||||||
250 |
8.1250 |
XLON |
12/10/2021 |
14:32:38 |
00281461357EXPA1 |
||||||
16 |
8.1250 |
XLON |
12/10/2021 |
14:32:38 |
00281461361EXPA1 |
||||||
311 |
8.1250 |
XLON |
12/10/2021 |
14:32:38 |
00281461367EXPA1 |
||||||
542 |
8.1250 |
XLON |
12/10/2021 |
14:33:51 |
00281461959EXPA1 |
||||||
1485 |
8.1400 |
XLON |
12/10/2021 |
14:37:01 |
00281463167EXPA1 |
||||||
27 |
8.1550 |
XLON |
12/10/2021 |
14:43:54 |
00281465697EXPA1 |
||||||
376 |
8.1550 |
XLON |
12/10/2021 |
14:43:54 |
00281465698EXPA1 |
||||||
200 |
8.1550 |
XLON |
12/10/2021 |
14:43:54 |
00281465699EXPA1 |
||||||
250 |
8.1550 |
XLON |
12/10/2021 |
14:43:54 |
00281465700EXPA1 |
||||||
200 |
8.1550 |
XLON |
12/10/2021 |
14:43:54 |
00281465701EXPA1 |
||||||
250 |
8.1550 |
XLON |
12/10/2021 |
14:43:54 |
00281465702EXPA1 |
||||||
123 |
8.1550 |
XLON |
12/10/2021 |
14:43:54 |
00281465703EXPA1 |
||||||
511 |
8.1600 |
XLON |
12/10/2021 |
14:47:04 |
00281467025EXPA1 |
||||||
899 |
8.1600 |
XLON |
12/10/2021 |
14:48:54 |
00281467649EXPA1 |
||||||
393 |
8.1600 |
XLON |
12/10/2021 |
14:48:54 |
00281467650EXPA1 |
||||||
20 |
8.1600 |
XLON |
12/10/2021 |
14:51:20 |
00281468676EXPA1 |
||||||
487 |
8.1600 |
XLON |
12/10/2021 |
14:51:20 |
00281468677EXPA1 |
||||||
14 |
8.1600 |
XLON |
12/10/2021 |
14:52:34 |
00281469211EXPA1 |
||||||
376 |
8.1600 |
XLON |
12/10/2021 |
14:52:34 |
00281469212EXPA1 |
||||||
50 |
8.1650 |
XLON |
12/10/2021 |
14:54:47 |
00281470093EXPA1 |
||||||
250 |
8.1650 |
XLON |
12/10/2021 |
14:54:47 |
00281470094EXPA1 |
||||||
46 |
8.1650 |
XLON |
12/10/2021 |
14:54:47 |
00281470095EXPA1 |
||||||
250 |
8.1650 |
XLON |
12/10/2021 |
14:54:47 |
00281470096EXPA1 |
||||||
24 |
8.1650 |
XLON |
12/10/2021 |
14:54:47 |
00281470097EXPA1 |
||||||
250 |
8.1650 |
XLON |
12/10/2021 |
14:54:47 |
00281470098EXPA1 |
||||||
250 |
8.1650 |
XLON |
12/10/2021 |
14:54:47 |
00281470099EXPA1 |
||||||
14 |
8.1650 |
XLON |
12/10/2021 |
14:54:47 |
00281470100EXPA1 |
||||||
396 |
8.1650 |
XLON |
12/10/2021 |
14:54:47 |
00281470101EXPA1 |
||||||
15 |
8.1650 |
XLON |
12/10/2021 |
14:54:47 |
00281470102EXPA1 |
||||||
200 |
8.1700 |
XLON |
12/10/2021 |
14:57:46 |
00281471163EXPA1 |
||||||
227 |
8.1700 |
XLON |
12/10/2021 |
14:57:46 |
00281471164EXPA1 |
||||||
200 |
8.1700 |
XLON |
12/10/2021 |
14:57:46 |
00281471166EXPA1 |
||||||
242 |
8.1700 |
XLON |
12/10/2021 |
14:57:46 |
00281471167EXPA1 |
||||||
246 |
8.1700 |
XLON |
12/10/2021 |
14:57:46 |
00281471168EXPA1 |
||||||
250 |
8.1400 |
XLON |
12/10/2021 |
15:00:24 |
00281472698EXPA1 |
||||||
194 |
8.1400 |
XLON |
12/10/2021 |
15:00:24 |
00281472699EXPA1 |
||||||
200 |
8.1400 |
XLON |
12/10/2021 |
15:00:24 |
00281472701EXPA1 |
||||||
250 |
8.1400 |
XLON |
12/10/2021 |
15:00:24 |
00281472702EXPA1 |
||||||
96 |
8.1400 |
XLON |
12/10/2021 |
15:00:24 |
00281472703EXPA1 |
||||||
137 |
8.1400 |
XLON |
12/10/2021 |
15:00:24 |
00281472705EXPA1 |
||||||
251 |
8.1550 |
XLON |
12/10/2021 |
15:06:51 |
00281475883EXPA1 |
||||||
1403 |
8.1550 |
XLON |
12/10/2021 |
15:06:51 |
00281475884EXPA1 |
||||||
97 |
8.1600 |
XLON |
12/10/2021 |
15:10:45 |
00281477507EXPA1 |
||||||
504 |
8.1600 |
XLON |
12/10/2021 |
15:10:45 |
00281477508EXPA1 |
||||||
989 |
8.1600 |
XLON |
12/10/2021 |
15:10:45 |
00281477509EXPA1 |
||||||
463 |
8.1600 |
XLON |
12/10/2021 |
15:12:41 |
00281478447EXPA1 |
||||||
240 |
8.1600 |
XLON |
12/10/2021 |
15:15:28 |
00281479959EXPA1 |
||||||
200 |
8.1600 |
XLON |
12/10/2021 |
15:15:28 |
00281479960EXPA1 |
||||||
95 |
8.1600 |
XLON |
12/10/2021 |
15:15:28 |
00281479961EXPA1 |
||||||
547 |
8.1600 |
XLON |
12/10/2021 |
15:15:28 |
00281479963EXPA1 |
||||||
250 |
8.1500 |
XLON |
12/10/2021 |
15:17:54 |
00281481165EXPA1 |
||||||
243 |
8.1500 |
XLON |
12/10/2021 |
15:17:54 |
00281481168EXPA1 |
||||||
325 |
8.1500 |
XLON |
12/10/2021 |
15:17:54 |
00281481170EXPA1 |
||||||
195 |
8.1550 |
XLON |
12/10/2021 |
15:20:33 |
00281482708EXPA1 |
||||||
1311 |
8.1550 |
XLON |
12/10/2021 |
15:22:01 |
00281483684EXPA1 |
||||||
900 |
8.1450 |
XLON |
12/10/2021 |
15:23:12 |
00281484339EXPA1 |
||||||
91 |
8.1550 |
XLON |
12/10/2021 |
15:24:27 |
00281485046EXPA1 |
||||||
60 |
8.1550 |
XLON |
12/10/2021 |
15:24:27 |
00281485047EXPA1 |
||||||
95 |
8.1550 |
XLON |
12/10/2021 |
15:24:27 |
00281485048EXPA1 |
||||||
200 |
8.1550 |
XLON |
12/10/2021 |
15:24:27 |
00281485049EXPA1 |
||||||
207 |
8.1550 |
XLON |
12/10/2021 |
15:24:27 |
00281485050EXPA1 |
||||||
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