Inchcape plc |
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ISIN: GB00B61TVQ02 |
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13/10/2021 |
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Inchcape plc (the "Company") |
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The Company announces that on 13/10/2021 it has purchased a total of 122,800 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: |
13/10/2021 |
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Aggregate number of ordinary shares purchased: |
122,800 |
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Lowest price paid per share: |
8.0950 |
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Highest price paid per share: |
8.1650 |
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Average price paid per share: |
8.1226 |
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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 388,079,123 ordinary shares. |
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Since 2 August 2021, the Company has purchased 5,195,270 shares at a cost (including dealing and associated costs) of £44,815,376.85 |
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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 |
106,616 |
3,926 |
5,854 |
6,404 |
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Highest price paid (per ordinary share) |
8.1650 |
8.1400 |
8.1450 |
8.1500 |
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Lowest price paid (per ordinary share) |
8.0950 |
8.1000 |
8.1050 |
8.0950 |
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Volume weighted average price paid (per ordinary share) |
8.1228 |
8.1161 |
8.1210 |
8.1258 |
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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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165 |
8.1000 |
BATE |
13/10/2021 |
07:06:46 |
00281497077EXPA1 |
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14 |
8.1000 |
BATE |
13/10/2021 |
07:06:46 |
00281497078EXPA1 |
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21 |
8.1000 |
BATE |
13/10/2021 |
07:06:46 |
00281497079EXPA1 |
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209 |
8.1200 |
BATE |
13/10/2021 |
07:27:13 |
00281502783EXPA1 |
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69 |
8.1200 |
BATE |
13/10/2021 |
07:27:13 |
00281502786EXPA1 |
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90 |
8.1350 |
BATE |
13/10/2021 |
09:33:20 |
00281551311EXPA1 |
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52 |
8.1400 |
BATE |
13/10/2021 |
09:38:25 |
00281552795EXPA1 |
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350 |
8.1400 |
BATE |
13/10/2021 |
09:38:25 |
00281552796EXPA1 |
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52 |
8.1300 |
BATE |
13/10/2021 |
09:55:11 |
00281558068EXPA1 |
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200 |
8.1300 |
BATE |
13/10/2021 |
09:55:11 |
00281558070EXPA1 |
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277 |
8.1300 |
BATE |
13/10/2021 |
09:55:11 |
00281558074EXPA1 |
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23 |
8.1150 |
BATE |
13/10/2021 |
12:47:02 |
00281607614EXPA1 |
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91 |
8.1150 |
BATE |
13/10/2021 |
14:07:57 |
00281646628EXPA1 |
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1 |
8.1150 |
BATE |
13/10/2021 |
14:31:46 |
00281662803EXPA1 |
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52 |
8.1050 |
BATE |
13/10/2021 |
14:38:26 |
00281666259EXPA1 |
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131 |
8.1050 |
BATE |
13/10/2021 |
14:38:26 |
00281666260EXPA1 |
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109 |
8.1050 |
BATE |
13/10/2021 |
14:38:26 |
00281666261EXPA1 |
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250 |
8.1050 |
BATE |
13/10/2021 |
14:38:26 |
00281666262EXPA1 |
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91 |
8.1050 |
BATE |
13/10/2021 |
14:38:26 |
00281666263EXPA1 |
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115 |
8.1050 |
BATE |
13/10/2021 |
14:38:26 |
00281666264EXPA1 |
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34 |
8.1050 |
BATE |
13/10/2021 |
14:41:34 |
00281667838EXPA1 |
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342 |
8.1050 |
BATE |
13/10/2021 |
14:41:34 |
00281667839EXPA1 |
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250 |
8.1050 |
BATE |
13/10/2021 |
14:41:34 |
00281667840EXPA1 |
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16 |
8.1050 |
BATE |
13/10/2021 |
14:45:08 |
00281669522EXPA1 |
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314 |
8.1050 |
BATE |
13/10/2021 |
14:48:08 |
00281670986EXPA1 |
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98 |
8.1200 |
BATE |
13/10/2021 |
15:00:27 |
00281677317EXPA1 |
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52 |
8.1200 |
BATE |
13/10/2021 |
15:00:27 |
00281677320EXPA1 |
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78 |
8.1200 |
BATE |
13/10/2021 |
15:02:20 |
00281678314EXPA1 |
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204 |
8.1200 |
BATE |
13/10/2021 |
15:02:20 |
00281678322EXPA1 |
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176 |
8.1200 |
BATE |
13/10/2021 |
15:02:20 |
00281678324EXPA1 |
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97 |
8.1450 |
CHIX |
13/10/2021 |
07:02:59 |
00281496209EXPA1 |
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41 |
8.1200 |
CHIX |
13/10/2021 |
07:27:13 |
00281502785EXPA1 |
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1 |
8.1350 |
CHIX |
13/10/2021 |
09:33:20 |
00281551313EXPA1 |
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62 |
8.1400 |
CHIX |
13/10/2021 |
09:38:25 |
00281552798EXPA1 |
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324 |
8.1400 |
CHIX |
13/10/2021 |
09:38:25 |
00281552799EXPA1 |
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62 |
8.1300 |
CHIX |
13/10/2021 |
09:55:11 |
00281558073EXPA1 |
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44 |
8.1300 |
CHIX |
13/10/2021 |
09:55:11 |
00281558075EXPA1 |
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104 |
8.1250 |
CHIX |
13/10/2021 |
11:45:00 |
00281589114EXPA1 |
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855 |
8.1250 |
CHIX |
13/10/2021 |
13:12:27 |
00281615637EXPA1 |
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331 |
8.1250 |
CHIX |
13/10/2021 |
13:12:27 |
00281615639EXPA1 |
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24 |
8.1250 |
CHIX |
13/10/2021 |
13:49:34 |
00281635314EXPA1 |
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132 |
8.1250 |
CHIX |
13/10/2021 |
13:49:34 |
00281635316EXPA1 |
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776 |
8.1250 |
CHIX |
13/10/2021 |
13:49:34 |
00281635318EXPA1 |
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108 |
8.1150 |
CHIX |
13/10/2021 |
14:07:57 |
00281646631EXPA1 |
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130 |
8.1050 |
CHIX |
13/10/2021 |
14:45:08 |
00281669520EXPA1 |
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75 |
8.1050 |
CHIX |
13/10/2021 |
14:45:08 |
00281669524EXPA1 |
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194 |
8.1050 |
CHIX |
13/10/2021 |
14:48:08 |
00281670985EXPA1 |
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1 |
8.1200 |
CHIX |
13/10/2021 |
14:57:41 |
00281675622EXPA1 |
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1 |
8.1200 |
CHIX |
13/10/2021 |
14:57:44 |
00281675656EXPA1 |
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2 |
8.1200 |
CHIX |
13/10/2021 |
14:57:44 |
00281675657EXPA1 |
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381 |
8.1200 |
CHIX |
13/10/2021 |
14:58:32 |
00281676020EXPA1 |
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62 |
8.1200 |
CHIX |
13/10/2021 |
14:58:35 |
00281676029EXPA1 |
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184 |
8.1200 |
CHIX |
13/10/2021 |
14:58:35 |
00281676030EXPA1 |
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22 |
8.1200 |
CHIX |
13/10/2021 |
14:58:53 |
00281676140EXPA1 |
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18 |
8.1200 |
CHIX |
13/10/2021 |
14:59:08 |
00281676268EXPA1 |
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1 |
8.1200 |
CHIX |
13/10/2021 |
15:00:03 |
00281677126EXPA1 |
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108 |
8.1200 |
CHIX |
13/10/2021 |
15:00:27 |
00281677313EXPA1 |
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119 |
8.1200 |
CHIX |
13/10/2021 |
15:00:27 |
00281677314EXPA1 |
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69 |
8.1200 |
CHIX |
13/10/2021 |
15:00:27 |
00281677319EXPA1 |
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93 |
8.1200 |
CHIX |
13/10/2021 |
15:02:20 |
00281678317EXPA1 |
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266 |
8.1050 |
CHIX |
13/10/2021 |
15:17:22 |
00281686718EXPA1 |
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246 |
8.1150 |
CHIX |
13/10/2021 |
15:24:38 |
00281691714EXPA1 |
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232 |
8.1150 |
CHIX |
13/10/2021 |
15:24:38 |
00281691715EXPA1 |
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213 |
8.1150 |
CHIX |
13/10/2021 |
15:24:43 |
00281691794EXPA1 |
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476 |
8.1150 |
CHIX |
13/10/2021 |
15:24:43 |
00281691796EXPA1 |
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1491 |
8.1500 |
TRQX |
13/10/2021 |
07:16:14 |
00281499714EXPA1 |
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174 |
8.1200 |
TRQX |
13/10/2021 |
07:27:13 |
00281502782EXPA1 |
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696 |
8.1200 |
TRQX |
13/10/2021 |
07:27:13 |
00281502787EXPA1 |
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391 |
8.0950 |
TRQX |
13/10/2021 |
07:31:47 |
00281504213EXPA1 |
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17 |
8.0950 |
TRQX |
13/10/2021 |
07:31:47 |
00281504214EXPA1 |
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379 |
8.1250 |
TRQX |
13/10/2021 |
07:35:51 |
00281505383EXPA1 |
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11 |
8.1250 |
TRQX |
13/10/2021 |
07:35:51 |
00281505384EXPA1 |
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28 |
8.1400 |
TRQX |
13/10/2021 |
09:38:25 |
00281552793EXPA1 |
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307 |
8.1400 |
TRQX |
13/10/2021 |
09:38:25 |
00281552794EXPA1 |
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332 |
8.1300 |
TRQX |
13/10/2021 |
09:55:11 |
00281558072EXPA1 |
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163 |
8.1400 |
TRQX |
13/10/2021 |
10:34:22 |
00281570405EXPA1 |
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167 |
8.1150 |
TRQX |
13/10/2021 |
14:04:28 |
00281644134EXPA1 |
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1284 |
8.1150 |
TRQX |
13/10/2021 |
14:04:28 |
00281644135EXPA1 |
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52 |
8.1150 |
TRQX |
13/10/2021 |
14:07:57 |
00281646629EXPA1 |
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124 |
8.1150 |
TRQX |
13/10/2021 |
14:31:46 |
00281662801EXPA1 |
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167 |
8.1150 |
TRQX |
13/10/2021 |
14:31:46 |
00281662802EXPA1 |
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91 |
8.1100 |
TRQX |
13/10/2021 |
14:33:57 |
00281664007EXPA1 |
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167 |
8.1100 |
TRQX |
13/10/2021 |
14:33:57 |
00281664008EXPA1 |
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66 |
8.1050 |
TRQX |
13/10/2021 |
14:38:26 |
00281666265EXPA1 |
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64 |
8.1200 |
TRQX |
13/10/2021 |
14:58:53 |
00281676138EXPA1 |
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67 |
8.1200 |
TRQX |
13/10/2021 |
14:58:53 |
00281676139EXPA1 |
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166 |
8.1200 |
TRQX |
13/10/2021 |
15:02:20 |
00281678319EXPA1 |
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33 |
8.1600 |
XLON |
13/10/2021 |
07:02:59 |
00281496210EXPA1 |
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175 |
8.1600 |
XLON |
13/10/2021 |
07:02:59 |
00281496211EXPA1 |
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1032 |
8.1600 |
XLON |
13/10/2021 |
07:02:59 |
00281496212EXPA1 |
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1174 |
8.1100 |
XLON |
13/10/2021 |
07:08:00 |
00281497307EXPA1 |
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404 |
8.1150 |
XLON |
13/10/2021 |
07:08:00 |
00281497308EXPA1 |
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573 |
8.1300 |
XLON |
13/10/2021 |
07:12:16 |
00281498380EXPA1 |
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139 |
8.1300 |
XLON |
13/10/2021 |
07:13:45 |
00281498833EXPA1 |
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329 |
8.1300 |
XLON |
13/10/2021 |
07:13:45 |
00281498834EXPA1 |
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250 |
8.1300 |
XLON |
13/10/2021 |
07:20:36 |
00281500998EXPA1 |
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512 |
8.1350 |
XLON |
13/10/2021 |
07:20:36 |
00281500999EXPA1 |
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358 |
8.1350 |
XLON |
13/10/2021 |
07:20:36 |
00281501000EXPA1 |
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325 |
8.1350 |
XLON |
13/10/2021 |
07:20:38 |
00281501006EXPA1 |
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126 |
8.1250 |
XLON |
13/10/2021 |
07:25:39 |
00281502255EXPA1 |
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376 |
8.1250 |
XLON |
13/10/2021 |
07:25:39 |
00281502256EXPA1 |
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150 |
8.0950 |
XLON |
13/10/2021 |
07:31:47 |
00281504215EXPA1 |
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28 |
8.0950 |
XLON |
13/10/2021 |
07:31:47 |
00281504216EXPA1 |
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637 |
8.0950 |
XLON |
13/10/2021 |
07:31:47 |
00281504217EXPA1 |
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137 |
8.0950 |
XLON |
13/10/2021 |
07:31:47 |
00281504218EXPA1 |
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500 |
8.1200 |
XLON |
13/10/2021 |
07:36:20 |
00281505539EXPA1 |
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394 |
8.1200 |
XLON |
13/10/2021 |
07:39:11 |
00281506390EXPA1 |
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514 |
8.1100 |
XLON |
13/10/2021 |
07:41:15 |
00281506949EXPA1 |
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250 |
8.1150 |
XLON |
13/10/2021 |
07:44:30 |
00281507769EXPA1 |
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1258 |
8.1150 |
XLON |
13/10/2021 |
07:44:30 |
00281507770EXPA1 |
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453 |
8.1100 |
XLON |
13/10/2021 |
07:47:45 |
00281508613EXPA1 |
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179 |
8.1150 |
XLON |
13/10/2021 |
07:53:09 |
00281510160EXPA1 |
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200 |
8.1150 |
XLON |
13/10/2021 |
07:53:09 |
00281510161EXPA1 |
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114 |
8.1150 |
XLON |
13/10/2021 |
07:53:09 |
00281510162EXPA1 |
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557 |
8.1200 |
XLON |
13/10/2021 |
07:53:45 |
00281510344EXPA1 |
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220 |
8.1000 |
XLON |
13/10/2021 |
07:58:16 |
00281512082EXPA1 |
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1000 |
8.1100 |
XLON |
13/10/2021 |
08:01:46 |
00281513481EXPA1 |
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382 |
8.1100 |
XLON |
13/10/2021 |
08:01:46 |
00281513482EXPA1 |
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1442 |
8.1150 |
XLON |
13/10/2021 |
08:08:01 |
00281516251EXPA1 |
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1496 |
8.1150 |
XLON |
13/10/2021 |
08:14:16 |
00281518415EXPA1 |
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413 |
8.1200 |
XLON |
13/10/2021 |
08:21:05 |
00281520885EXPA1 |
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324 |
8.1200 |
XLON |
13/10/2021 |
08:29:22 |
00281524196EXPA1 |
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104 |
8.1200 |
XLON |
13/10/2021 |
08:29:22 |
00281524197EXPA1 |
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447 |
8.1500 |
XLON |
13/10/2021 |
08:44:50 |
00281530083EXPA1 |
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1421 |
8.1350 |
XLON |
13/10/2021 |
08:49:36 |
00281532318EXPA1 |
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664 |
8.1500 |
XLON |
13/10/2021 |
08:56:07 |
00281535929EXPA1 |
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1730 |
8.1650 |
XLON |
13/10/2021 |
09:02:29 |
00281539113EXPA1 |
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84 |
8.1650 |
XLON |
13/10/2021 |
09:02:29 |
00281539114EXPA1 |
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641 |
8.1350 |
XLON |
13/10/2021 |
09:09:26 |
00281542492EXPA1 |
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808 |
8.1350 |
XLON |
13/10/2021 |
09:09:26 |
00281542493EXPA1 |
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1347 |
8.1400 |
XLON |
13/10/2021 |
09:17:09 |
00281545707EXPA1 |
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272 |
8.1400 |
XLON |
13/10/2021 |
09:25:52 |
00281548561EXPA1 |
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23 |
8.1400 |
XLON |
13/10/2021 |
09:25:52 |
00281548562EXPA1 |
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1130 |
8.1400 |
XLON |
13/10/2021 |
09:25:52 |
00281548563EXPA1 |
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286 |
8.1350 |
XLON |
13/10/2021 |
09:29:28 |
00281549838EXPA1 |
||||||
75 |
8.1350 |
XLON |
13/10/2021 |
09:29:28 |
00281549840EXPA1 |
||||||
250 |
8.1350 |
XLON |
13/10/2021 |
09:33:20 |
00281551308EXPA1 |
||||||
329 |
8.1350 |
XLON |
13/10/2021 |
09:33:20 |
00281551309EXPA1 |
||||||
28 |
8.1350 |
XLON |
13/10/2021 |
09:33:20 |
00281551310EXPA1 |
||||||
98 |
8.1350 |
XLON |
13/10/2021 |
09:33:20 |
00281551312EXPA1 |
||||||
200 |
8.1350 |
XLON |
13/10/2021 |
09:33:20 |
00281551314EXPA1 |
||||||
70 |
8.1400 |
XLON |
13/10/2021 |
09:38:25 |
00281552800EXPA1 |
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296 |
8.1400 |
XLON |
13/10/2021 |
09:38:25 |
00281552801EXPA1 |
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460 |
8.1350 |
XLON |
13/10/2021 |
09:47:30 |
00281555726EXPA1 |
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223 |
8.1350 |
XLON |
13/10/2021 |
09:47:34 |
00281555748EXPA1 |
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500 |
8.1350 |
XLON |
13/10/2021 |
09:47:34 |
00281555749EXPA1 |
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423 |
8.1350 |
XLON |
13/10/2021 |
09:47:34 |
00281555750EXPA1 |
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250 |
8.1250 |
XLON |
13/10/2021 |
09:55:11 |
00281558069EXPA1 |
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200 |
8.1250 |
XLON |
13/10/2021 |
09:55:11 |
00281558071EXPA1 |
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402 |
8.1250 |
XLON |
13/10/2021 |
09:57:45 |
00281558745EXPA1 |
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441 |
8.1200 |
XLON |
13/10/2021 |
10:04:05 |
00281560941EXPA1 |
||||||
1466 |
8.1300 |
XLON |
13/10/2021 |
10:07:24 |
00281562502EXPA1 |
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244 |
8.1300 |
XLON |
13/10/2021 |
10:15:32 |
00281564702EXPA1 |
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1096 |
8.1300 |
XLON |
13/10/2021 |
10:15:32 |
00281564703EXPA1 |
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49 |
8.1300 |
XLON |
13/10/2021 |
10:23:12 |
00281566884EXPA1 |
||||||
1344 |
8.1300 |
XLON |
13/10/2021 |
10:23:12 |
00281566885EXPA1 |
||||||
325 |
8.1350 |
XLON |
13/10/2021 |
10:27:57 |
00281568540EXPA1 |
||||||
1442 |
8.1400 |
XLON |
13/10/2021 |
10:34:22 |
00281570404EXPA1 |
||||||
524 |
8.1200 |
XLON |
13/10/2021 |
10:41:01 |
00281572499EXPA1 |
||||||
1135 |
8.1400 |
XLON |
13/10/2021 |
10:46:32 |
00281574045EXPA1 |
||||||
534 |
8.1350 |
XLON |
13/10/2021 |
10:49:03 |
00281574695EXPA1 |
||||||
291 |
8.1350 |
XLON |
13/10/2021 |
10:57:07 |
00281576831EXPA1 |
||||||
500 |
8.1350 |
XLON |
13/10/2021 |
10:57:07 |
00281576832EXPA1 |
||||||
185 |
8.1350 |
XLON |
13/10/2021 |
10:57:07 |
00281576833EXPA1 |
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466 |
8.1350 |
XLON |
13/10/2021 |
10:57:07 |
00281576834EXPA1 |
||||||
441 |
8.1300 |
XLON |
13/10/2021 |
11:02:44 |
00281578358EXPA1 |
||||||
372 |
8.1250 |
XLON |
13/10/2021 |
11:04:28 |
00281578888EXPA1 |
||||||
1296 |
8.1250 |
XLON |
13/10/2021 |
11:09:59 |
00281580477EXPA1 |
||||||
298 |
8.1200 |
XLON |
13/10/2021 |
11:16:36 |
00281581961EXPA1 |
||||||
1069 |
8.1350 |
XLON |
13/10/2021 |
11:20:06 |
00281582655EXPA1 |
||||||
349 |
8.1350 |
XLON |
13/10/2021 |
11:20:06 |
00281582656EXPA1 |
||||||
988 |
8.1450 |
XLON |
13/10/2021 |
11:30:33 |
00281585097EXPA1 |
||||||
204 |
8.1450 |
XLON |
13/10/2021 |
11:30:33 |
00281585098EXPA1 |
||||||
291 |
8.1450 |
XLON |
13/10/2021 |
11:30:33 |
00281585099EXPA1 |
||||||
404 |
8.1250 |
XLON |
13/10/2021 |
11:34:48 |
00281586133EXPA1 |
||||||
328 |
8.1250 |
XLON |
13/10/2021 |
11:40:44 |
00281587909EXPA1 |
||||||
140 |
8.1250 |
XLON |
13/10/2021 |
11:40:44 |
00281587911EXPA1 |
||||||
250 |
8.1250 |
XLON |
13/10/2021 |
11:45:00 |
00281589115EXPA1 |
||||||
200 |
8.1250 |
XLON |
13/10/2021 |
11:45:00 |
00281589116EXPA1 |
||||||
360 |
8.1250 |
XLON |
13/10/2021 |
11:45:00 |
00281589117EXPA1 |
||||||
452 |
8.1200 |
XLON |
13/10/2021 |
11:49:23 |
00281590417EXPA1 |
||||||
1400 |
8.1200 |
XLON |
13/10/2021 |
11:53:39 |
00281591782EXPA1 |
||||||
176 |
8.1300 |
XLON |
13/10/2021 |
12:03:08 |
00281594424EXPA1 |
||||||
1243 |
8.1300 |
XLON |
13/10/2021 |
12:03:08 |
00281594425EXPA1 |
||||||
1366 |
8.1300 |
XLON |
13/10/2021 |
12:10:56 |
00281595981EXPA1 |
||||||
402 |
8.1300 |
XLON |
13/10/2021 |
12:19:26 |
00281597912EXPA1 |
||||||
241 |
8.1300 |
XLON |
13/10/2021 |
12:19:43 |
00281597982EXPA1 |
||||||
758 |
8.1300 |
XLON |
13/10/2021 |
12:20:07 |
00281598074EXPA1 |
||||||
42 |
8.1300 |
XLON |
13/10/2021 |
12:27:12 |
00281599919EXPA1 |
||||||
200 |
8.1300 |
XLON |
13/10/2021 |
12:27:12 |
00281599920EXPA1 |
||||||
145 |
8.1300 |
XLON |
13/10/2021 |
12:27:12 |
00281599921EXPA1 |
||||||
1374 |
8.1300 |
XLON |
13/10/2021 |
12:29:23 |
00281600433EXPA1 |
||||||
447 |
8.1150 |
XLON |
13/10/2021 |
12:34:56 |
00281603256EXPA1 |
||||||
1447 |
8.1200 |
XLON |
13/10/2021 |
12:37:53 |
00281604382EXPA1 |
||||||
363 |
8.1150 |
XLON |
13/10/2021 |
12:41:59 |
00281605947EXPA1 |
||||||
35 |
8.1150 |
XLON |
13/10/2021 |
12:47:02 |
00281607615EXPA1 |
||||||
200 |
8.1150 |
XLON |
13/10/2021 |
12:47:02 |
00281607616EXPA1 |
||||||
916 |
8.1150 |
XLON |
13/10/2021 |
12:48:44 |
00281608223EXPA1 |
||||||
378 |
8.1150 |
XLON |
13/10/2021 |
12:48:44 |
00281608224EXPA1 |
||||||
113 |
8.1150 |
XLON |
13/10/2021 |
12:48:44 |
00281608225EXPA1 |
||||||
28 |
8.1200 |
XLON |
13/10/2021 |
12:55:11 |
00281610036EXPA1 |
||||||
335 |
8.1200 |
XLON |
13/10/2021 |
12:55:11 |
00281610037EXPA1 |
||||||
215 |
8.1200 |
XLON |
13/10/2021 |
12:57:55 |
00281610891EXPA1 |
||||||
500 |
8.1200 |
XLON |
13/10/2021 |
12:57:55 |
00281610892EXPA1 |
||||||
779 |
8.1200 |
XLON |
13/10/2021 |
12:58:10 |
00281610963EXPA1 |
||||||
477 |
8.1250 |
XLON |
13/10/2021 |
13:03:35 |
00281612575EXPA1 |
||||||
46 |
8.1250 |
XLON |
13/10/2021 |
13:05:51 |
00281613411EXPA1 |
||||||
398 |
8.1250 |
XLON |
13/10/2021 |
13:06:31 |
00281613684EXPA1 |
||||||
982 |
8.1250 |
XLON |
13/10/2021 |
13:06:31 |
00281613685EXPA1 |
||||||
250 |
8.1250 |
XLON |
13/10/2021 |
13:12:27 |
00281615636EXPA1 |
||||||
36 |
8.1250 |
XLON |
13/10/2021 |
13:12:27 |
00281615638EXPA1 |
||||||
1390 |
8.1250 |
XLON |
13/10/2021 |
13:20:30 |
00281618709EXPA1 |
||||||
359 |
8.1250 |
XLON |
13/10/2021 |
13:24:40 |
00281620121EXPA1 |
||||||
1415 |
8.1250 |
XLON |
13/10/2021 |
13:26:51 |
00281620880EXPA1 |
||||||
358 |
8.1200 |
XLON |
13/10/2021 |
13:30:33 |
00281623039EXPA1 |
||||||
125 |
8.1200 |
XLON |
13/10/2021 |
13:31:22 |
00281623857EXPA1 |
||||||
119 |
8.1250 |
XLON |
13/10/2021 |
13:32:40 |
00281624621EXPA1 |
||||||
148 |
8.1250 |
XLON |
13/10/2021 |
13:32:40 |
00281624622EXPA1 |
||||||
758 |
8.1250 |
XLON |
13/10/2021 |
13:32:40 |
00281624623EXPA1 |
||||||
500 |
8.1250 |
XLON |
13/10/2021 |
13:32:40 |
00281624624EXPA1 |
||||||
1466 |
8.1250 |
XLON |
13/10/2021 |
13:35:21 |
00281626701EXPA1 |
||||||
394 |
8.1200 |
XLON |
13/10/2021 |
13:37:45 |
00281628303EXPA1 |
||||||
1762 |
8.1250 |
XLON |
13/10/2021 |
13:41:59 |
00281630750EXPA1 |
||||||
1402 |
8.1250 |
XLON |
13/10/2021 |
13:45:09 |
00281632677EXPA1 |
||||||
502 |
8.1250 |
XLON |
13/10/2021 |
13:47:18 |
00281634028EXPA1 |
||||||
165 |
8.1250 |
XLON |
13/10/2021 |
13:49:34 |
00281635315EXPA1 |
||||||
199 |
8.1250 |
XLON |
13/10/2021 |
13:49:34 |
00281635317EXPA1 |
||||||
185 |
8.1250 |
XLON |
13/10/2021 |
13:49:34 |
00281635319EXPA1 |
||||||
481 |
8.1200 |
XLON |
13/10/2021 |
13:52:52 |
00281637129EXPA1 |
||||||
1191 |
8.1200 |
XLON |
13/10/2021 |
13:54:49 |
00281638355EXPA1 |
||||||
1493 |
8.1200 |
XLON |
13/10/2021 |
13:59:04 |
00281640701EXPA1 |
||||||
448 |
8.1150 |
XLON |
13/10/2021 |
14:00:22 |
00281641389EXPA1 |
||||||
250 |
8.1150 |
XLON |
13/10/2021 |
14:01:55 |
00281642287EXPA1 |
||||||
203 |
8.1150 |
XLON |
13/10/2021 |
14:01:55 |
00281642288EXPA1 |
||||||
23 |
8.1150 |
XLON |
13/10/2021 |
14:07:57 |
00281646624EXPA1 |
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55 |
8.1150 |
XLON |
13/10/2021 |
14:07:57 |
00281646625EXPA1 |
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161 |
8.1150 |
XLON |
13/10/2021 |
14:07:57 |
00281646626EXPA1 |
||||||
200 |
8.1150 |
XLON |
13/10/2021 |
14:07:57 |
00281646627EXPA1 |
||||||
300 |
8.1150 |
XLON |
13/10/2021 |
14:08:45 |
00281647263EXPA1 |
||||||
26 |
8.1150 |
XLON |
13/10/2021 |
14:08:45 |
00281647268EXPA1 |
||||||
188 |
8.1150 |
XLON |
13/10/2021 |
14:08:45 |
00281647271EXPA1 |
||||||
250 |
8.1150 |
XLON |
13/10/2021 |
14:11:07 |
00281648972EXPA1 |
||||||
1102 |
8.1150 |
XLON |
13/10/2021 |
14:11:46 |
00281649354EXPA1 |
||||||
2 |
8.1100 |
XLON |
13/10/2021 |
14:14:32 |
00281650925EXPA1 |
||||||
200 |
8.1100 |
XLON |
13/10/2021 |
14:14:32 |
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||||||
56 |
8.1100 |
XLON |
13/10/2021 |
14:14:32 |
00281650927EXPA1 |
||||||
402 |
8.1050 |
XLON |
13/10/2021 |
14:14:37 |
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||||||
343 |
8.1050 |
XLON |
13/10/2021 |
14:16:09 |
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||||||
211 |
8.1050 |
XLON |
13/10/2021 |
14:16:10 |
00281652052EXPA1 |
||||||
250 |
8.1150 |
XLON |
13/10/2021 |
14:18:19 |
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||||||
250 |
8.1150 |
XLON |
13/10/2021 |
14:18:19 |
00281653422EXPA1 |
||||||
250 |
8.1150 |
XLON |
13/10/2021 |
14:18:19 |
00281653423EXPA1 |
||||||
250 |
8.1150 |
XLON |
13/10/2021 |
14:18:19 |
00281653424EXPA1 |
||||||
250 |
8.1150 |
XLON |
13/10/2021 |
14:18:19 |
00281653425EXPA1 |
||||||
155 |
8.1150 |
XLON |
13/10/2021 |
14:18:19 |
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||||||
1496 |
8.1100 |
XLON |
13/10/2021 |
14:21:14 |
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||||||
356 |
8.1250 |
XLON |
13/10/2021 |
14:25:34 |
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||||||
1275 |
8.1250 |
XLON |
13/10/2021 |
14:25:34 |
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169 |
8.1200 |
XLON |
13/10/2021 |
14:27:39 |
00281659761EXPA1 |
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243 |
8.1200 |
XLON |
13/10/2021 |
14:27:39 |
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367 |
8.1200 |
XLON |
13/10/2021 |
14:28:53 |
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||||||
392 |
8.1150 |
XLON |
13/10/2021 |
14:30:25 |
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||||||
356 |
8.1100 |
XLON |
13/10/2021 |
14:31:52 |
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||||||
111 |
8.1050 |
XLON |
13/10/2021 |
14:32:53 |
00281663446EXPA1 |
||||||
166 |
8.1050 |
XLON |
13/10/2021 |
14:32:53 |
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||||||
105 |
8.1050 |
XLON |
13/10/2021 |
14:32:53 |
00281663448EXPA1 |
||||||
411 |
8.1100 |
XLON |
13/10/2021 |
14:33:57 |
00281664009EXPA1 |
||||||
754 |
8.1100 |
XLON |
13/10/2021 |
14:33:57 |
00281664010EXPA1 |
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234 |
8.1050 |
XLON |
13/10/2021 |
14:36:56 |
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203 |
8.1050 |
XLON |
13/10/2021 |
14:36:56 |
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72 |
8.1050 |
XLON |
13/10/2021 |
14:38:26 |
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||||||
1 |
8.1050 |
XLON |
13/10/2021 |
14:39:47 |
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||||||
418 |
8.1050 |
XLON |
13/10/2021 |
14:40:04 |
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||||||
72 |
8.1050 |
XLON |
13/10/2021 |
14:40:04 |
00281667020EXPA1 |
||||||
250 |
8.1050 |
XLON |
13/10/2021 |
14:41:34 |
00281667835EXPA1 |
||||||
342 |
8.1050 |
XLON |
13/10/2021 |
14:41:34 |
00281667836EXPA1 |
||||||
251 |
8.1050 |
XLON |
13/10/2021 |
14:41:34 |
00281667837EXPA1 |
||||||
1537 |
8.1050 |
XLON |
13/10/2021 |
14:48:08 |
00281670984EXPA1 |
||||||
209 |
8.1050 |
XLON |
13/10/2021 |
14:51:47 |
00281672803EXPA1 |
||||||
1 |
8.1050 |
XLON |
13/10/2021 |
14:52:10 |
00281672960EXPA1 |
||||||
1 |
8.1050 |
XLON |
13/10/2021 |
14:56:13 |
00281674921EXPA1 |
||||||
135 |
8.1050 |
XLON |
13/10/2021 |
14:57:03 |
00281675352EXPA1 |
||||||
1076 |
8.1050 |
XLON |
13/10/2021 |
14:57:24 |
00281675526EXPA1 |
||||||
83 |
8.1200 |
XLON |
13/10/2021 |
15:00:27 |
00281677315EXPA1 |
||||||
166 |
8.1200 |
XLON |
13/10/2021 |
15:00:27 |
00281677316EXPA1 |
||||||
84 |
8.1200 |
XLON |
13/10/2021 |
15:00:27 |
00281677318EXPA1 |
||||||
43 |
8.1200 |
XLON |
13/10/2021 |
15:01:00 |
00281677607EXPA1 |
||||||
86 |
8.1200 |
XLON |
13/10/2021 |
15:01:00 |
00281677608EXPA1 |
||||||
610 |
8.1200 |
XLON |
13/10/2021 |
15:02:03 |
00281678174EXPA1 |
||||||
42 |
8.1200 |
XLON |
13/10/2021 |
15:02:17 |
00281678305EXPA1 |
||||||
63 |
8.1200 |
XLON |
13/10/2021 |
15:02:17 |
00281678306EXPA1 |
||||||
139 |
8.1200 |
XLON |
13/10/2021 |
15:02:17 |
00281678307EXPA1 |
||||||
159 |
8.1200 |
XLON |
13/10/2021 |
15:02:20 |
00281678315EXPA1 |
||||||
142 |
8.1200 |
XLON |
13/10/2021 |
15:02:20 |
00281678316EXPA1 |
||||||
200 |
8.1200 |
XLON |
13/10/2021 |
15:02:20 |
00281678318EXPA1 |
||||||
250 |
8.1200 |
XLON |
13/10/2021 |
15:02:20 |
00281678320EXPA1 |
||||||
200 |
8.1200 |
XLON |
13/10/2021 |
15:02:20 |
00281678321EXPA1 |
||||||
59 |
8.1200 |
XLON |
13/10/2021 |
15:02:20 |
00281678323EXPA1 |
||||||
1614 |
8.1200 |
XLON |
13/10/2021 |
15:02:57 |
00281678648EXPA1 |
||||||
526 |
8.0950 |
XLON |
13/10/2021 |
15:04:34 |
00281679443EXPA1 |
||||||
1 |
8.1000 |
XLON |
13/10/2021 |
15:07:53 |
00281681158EXPA1 |
||||||
1522 |
8.1000 |
XLON |
13/10/2021 |
15:08:38 |
00281681590EXPA1 |
||||||
250 |
8.1100 |
XLON |
13/10/2021 |
15:10:06 |
00281682337EXPA1 |
||||||
200 |
8.1100 |
XLON |
13/10/2021 |
15:10:06 |
00281682338EXPA1 |
||||||
250 |
8.1100 |
XLON |
13/10/2021 |
15:10:06 |
00281682339EXPA1 |
||||||
250 |
8.1100 |
XLON |
13/10/2021 |
15:10:06 |
00281682340EXPA1 |
||||||
250 |
8.1100 |
XLON |
13/10/2021 |
15:10:06 |
00281682341EXPA1 |
||||||
171 |
8.1100 |
XLON |
13/10/2021 |
15:10:06 |
00281682342EXPA1 |
||||||
493 |
8.1050 |
XLON |
13/10/2021 |
15:12:05 |
00281683430EXPA1 |
||||||
206 |
8.1050 |
XLON |
13/10/2021 |
15:16:04 |
00281685951EXPA1 |
||||||
1631 |
8.1050 |
XLON |
13/10/2021 |
15:16:04 |
00281685952EXPA1 |
||||||
66 |
8.1050 |
XLON |
13/10/2021 |
15:17:02 |
00281686578EXPA1 |
||||||
339 |
8.1050 |
XLON |
13/10/2021 |
15:17:22 |
00281686717EXPA1 |
||||||
84 |
8.1050 |
XLON |
13/10/2021 |
15:17:22 |
00281686719EXPA1 |
||||||
200 |
8.1050 |
XLON |
13/10/2021 |
15:17:22 |
00281686720EXPA1 |
||||||
383 |
8.1050 |
XLON |
13/10/2021 |
15:17:22 |
00281686721EXPA1 |
||||||
39 |
8.1050 |
XLON |
13/10/2021 |
15:17:22 |
00281686722EXPA1 |
||||||
421 |
8.1050 |
XLON |
13/10/2021 |
15:20:40 |
00281688757EXPA1 |
||||||
1219 |
8.1050 |
XLON |
13/10/2021 |
15:20:51 |
00281688887EXPA1 |
||||||
62 |
8.1100 |
XLON |
13/10/2021 |
15:22:44 |
00281690388EXPA1 |
||||||
250 |
8.1100 |
XLON |
13/10/2021 |
15:22:44 |
00281690389EXPA1 |
||||||
1 |
8.1100 |
XLON |
13/10/2021 |
15:22:44 |
00281690390EXPA1 |
||||||
1 |
8.1100 |
XLON |
13/10/2021 |
15:22:48 |
00281690428EXPA1 |
||||||
259 |
8.1100 |
XLON |
13/10/2021 |
15:24:20 |
00281691445EXPA1 |
||||||
371 |
8.1100 |
XLON |
13/10/2021 |
15:24:20 |
00281691446EXPA1 |
||||||
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|
|
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