Transaction in Own Shares

RNS Number : 4382P
Inchcape PLC
18 October 2021
 

Inchcape plc




ISIN: GB00B61TVQ02




18/10/2021






Inchcape plc (the "Company")
Transaction in Own Shares


The Company announces that on 18/10/2021 it has purchased a total of 124,100 of its ordinary shares of £0.10 each (the "ordinary shares"), through EXANE BNP PARIBAS as detailed below.













Date of purchase:

18/10/2021


Aggregate number of ordinary shares purchased:

124,100


Lowest price paid per share:

7.9650


Highest price paid per share:

8.0900


Average price paid per share:

8.0443














The Company intends to cancel the purchased shares and does not intend to hold any of the purchased shares in treasury.

The purchases form part of the Company's share buyback programme announced on 2 August 2021.

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 387,708,623 ordinary shares.

Since 2 August 2021, the Company has purchased 5,565,770 shares at a cost (including dealing and associated costs) of £47,823,937.45

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.

This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.

LEI number of Inchcape plc: 213800RGEH1MPPNM2T57

Aggregate information:














London Stock Exchange

Cboe BXE

Cboe CXE

Turquoise

Number of ordinary shares purchased

93,395

13,022

10,855

6,828

Highest price paid (per ordinary share)

8.0900

8.0900

8.0800

8.0700

Lowest price paid (per ordinary share)

7.9700

7.9750

7.9650

7.9650

Volume weighted average price paid (per ordinary share)

8.0471

8.0466

8.0344

8.0175













Enquiries:

Tamsin Waterhouse

Company Secretary

Tel: +44 (0)20 7546 0022













Schedule of Purchases - Individual Transactions













Issuer Name

Inchcape plc




LEI

213800RGEH1MPPNM2T57




ISIN

GB00B61TVQ02




Intermediary Name

EXANE BNP PARIBAS




Intermediary Code

969500UP76J52A9OXU27




Timezone

GMT




Currency

GBP
















Number of Shares

Price Per Share (GBP)

Trading Venue

Date of Transaction

Time of transaction

Transaction reference Number

375

8.0700

BATE

18/10/2021

07:13:08

00282064226EXPA1

172

8.0700

BATE

18/10/2021

07:13:08

00282064227EXPA1

111

8.0700

BATE

18/10/2021

07:13:08

00282064228EXPA1

564

8.0700

BATE

18/10/2021

07:13:08

00282064229EXPA1

111

7.9750

BATE

18/10/2021

07:44:49

00282070707EXPA1

454

7.9800

BATE

18/10/2021

08:00:37

00282074223EXPA1

66

7.9900

BATE

18/10/2021

08:07:10

00282076430EXPA1

174

7.9900

BATE

18/10/2021

08:07:10

00282076432EXPA1

30

7.9900

BATE

18/10/2021

08:07:10

00282076437EXPA1

66

7.9900

BATE

18/10/2021

08:12:46

00282078023EXPA1

30

7.9900

BATE

18/10/2021

08:12:46

00282078024EXPA1

154

7.9900

BATE

18/10/2021

08:12:46

00282078025EXPA1

179

7.9900

BATE

18/10/2021

08:12:46

00282078027EXPA1

600

7.9900

BATE

18/10/2021

08:12:46

00282078028EXPA1

66

7.9900

BATE

18/10/2021

08:12:46

00282078029EXPA1

173

8.0100

BATE

18/10/2021

09:14:08

00282093194EXPA1

173

8.0100

BATE

18/10/2021

09:14:08

00282093195EXPA1

53

8.0100

BATE

18/10/2021

09:14:38

00282093282EXPA1

188

8.0100

BATE

18/10/2021

09:14:38

00282093283EXPA1

54

8.0100

BATE

18/10/2021

09:14:38

00282093284EXPA1

60

8.0100

BATE

18/10/2021

09:14:38

00282093285EXPA1

22

8.0100

BATE

18/10/2021

09:14:38

00282093288EXPA1

48

8.0100

BATE

18/10/2021

09:14:38

00282093289EXPA1

15

8.0100

BATE

18/10/2021

09:14:38

00282093290EXPA1

5

8.0100

BATE

18/10/2021

09:14:38

00282093291EXPA1

32

8.0100

BATE

18/10/2021

09:14:38

00282093292EXPA1

80

8.0100

BATE

18/10/2021

09:22:16

00282095078EXPA1

200

8.0150

BATE

18/10/2021

10:02:23

00282103612EXPA1

23

8.0150

BATE

18/10/2021

10:02:23

00282103613EXPA1

36

8.0150

BATE

18/10/2021

10:02:23

00282103615EXPA1

53

8.0150

BATE

18/10/2021

10:05:22

00282104322EXPA1

80

8.0450

BATE

18/10/2021

11:19:11

00282116858EXPA1

53

8.0500

BATE

18/10/2021

11:37:27

00282119811EXPA1

310

8.0500

BATE

18/10/2021

11:37:27

00282119812EXPA1

53

8.0450

BATE

18/10/2021

11:38:28

00282119927EXPA1

14

8.0450

BATE

18/10/2021

11:38:28

00282119929EXPA1

89

8.0650

BATE

18/10/2021

11:59:50

00282123106EXPA1

53

8.0650

BATE

18/10/2021

12:05:07

00282124436EXPA1

356

8.0700

BATE

18/10/2021

12:05:56

00282124587EXPA1

172

8.0700

BATE

18/10/2021

12:05:56

00282124588EXPA1

59

8.0700

BATE

18/10/2021

12:05:56

00282124590EXPA1

210

8.0700

BATE

18/10/2021

12:05:56

00282124593EXPA1

53

8.0500

BATE

18/10/2021

12:18:08

00282126705EXPA1

155

8.0500

BATE

18/10/2021

12:18:08

00282126706EXPA1

600

8.0500

BATE

18/10/2021

12:18:08

00282126708EXPA1

114

8.0500

BATE

18/10/2021

12:18:08

00282126709EXPA1

115

8.0550

BATE

18/10/2021

12:41:33

00282131970EXPA1

99

8.0550

BATE

18/10/2021

12:41:33

00282131973EXPA1

27

8.0550

BATE

18/10/2021

12:41:33

00282131974EXPA1

42

8.0550

BATE

18/10/2021

12:53:15

00282135799EXPA1

11

8.0450

BATE

18/10/2021

13:02:22

00282139092EXPA1

14

8.0450

BATE

18/10/2021

13:02:22

00282139093EXPA1

66

8.0450

BATE

18/10/2021

13:02:22

00282139102EXPA1

50

8.0450

BATE

18/10/2021

13:02:22

00282139105EXPA1

19

8.0450

BATE

18/10/2021

13:02:22

00282139107EXPA1

52

8.0450

BATE

18/10/2021

13:02:22

00282139108EXPA1

28

8.0450

BATE

18/10/2021

13:02:22

00282139109EXPA1

65

8.0450

BATE

18/10/2021

13:02:22

00282139110EXPA1

50

8.0450

BATE

18/10/2021

13:02:22

00282139111EXPA1

1

8.0450

BATE

18/10/2021

13:02:22

00282139112EXPA1

45

8.0450

BATE

18/10/2021

13:02:22

00282139113EXPA1

73

8.0450

BATE

18/10/2021

13:02:22

00282139114EXPA1

17

8.0450

BATE

18/10/2021

13:02:22

00282139115EXPA1

600

8.0450

BATE

18/10/2021

13:02:22

00282139116EXPA1

102

8.0450

BATE

18/10/2021

13:02:22

00282139117EXPA1

82

8.0350

BATE

18/10/2021

13:06:55

00282140593EXPA1

20

8.0350

BATE

18/10/2021

13:06:55

00282140594EXPA1

173

8.0350

BATE

18/10/2021

13:10:00

00282141490EXPA1

15

8.0350

BATE

18/10/2021

13:15:21

00282142762EXPA1

53

8.0350

BATE

18/10/2021

13:20:36

00282144805EXPA1

25

8.0350

BATE

18/10/2021

13:24:39

00282146026EXPA1

111

8.0650

BATE

18/10/2021

13:49:01

00282158408EXPA1

69

8.0650

BATE

18/10/2021

13:49:01

00282158409EXPA1

57

8.0600

BATE

18/10/2021

13:55:11

00282161642EXPA1

123

8.0600

BATE

18/10/2021

14:00:51

00282163854EXPA1

111

8.0500

BATE

18/10/2021

14:17:02

00282170732EXPA1

53

8.0500

BATE

18/10/2021

14:17:02

00282170737EXPA1

182

8.0550

BATE

18/10/2021

14:17:53

00282171102EXPA1

210

8.0550

BATE

18/10/2021

14:17:53

00282171103EXPA1

453

8.0550

BATE

18/10/2021

14:18:19

00282171217EXPA1

258

8.0550

BATE

18/10/2021

14:20:40

00282172169EXPA1

76

8.0550

BATE

18/10/2021

14:26:32

00282174795EXPA1

1

8.0650

BATE

18/10/2021

14:47:56

00282183534EXPA1

92

8.0650

BATE

18/10/2021

14:47:56

00282183537EXPA1

23

8.0650

BATE

18/10/2021

14:47:56

00282183543EXPA1

15

8.0650

BATE

18/10/2021

14:52:37

00282185669EXPA1

80

8.0650

BATE

18/10/2021

14:55:07

00282186796EXPA1

80

8.0650

BATE

18/10/2021

14:55:07

00282186798EXPA1

60

8.0650

BATE

18/10/2021

15:01:51

00282189753EXPA1

53

8.0650

BATE

18/10/2021

15:04:54

00282190894EXPA1

31

8.0700

BATE

18/10/2021

15:04:55

00282190906EXPA1

95

8.0700

BATE

18/10/2021

15:04:55

00282190908EXPA1

53

8.0700

BATE

18/10/2021

15:07:10

00282191873EXPA1

276

8.0850

BATE

18/10/2021

15:18:32

00282197776EXPA1

5

8.0850

BATE

18/10/2021

15:18:37

00282197803EXPA1

67

8.0850

BATE

18/10/2021

15:18:37

00282197804EXPA1

298

8.0850

BATE

18/10/2021

15:18:37

00282197805EXPA1

31

8.0850

BATE

18/10/2021

15:18:37

00282197806EXPA1

228

8.0850

BATE

18/10/2021

15:18:37

00282197807EXPA1

31

8.0850

BATE

18/10/2021

15:18:37

00282197808EXPA1

174

8.0850

BATE

18/10/2021

15:18:37

00282197809EXPA1

31

8.0850

BATE

18/10/2021

15:18:37

00282197810EXPA1

134

8.0850

BATE

18/10/2021

15:18:37

00282197811EXPA1

31

8.0850

BATE

18/10/2021

15:18:37

00282197812EXPA1

116

8.0850

BATE

18/10/2021

15:18:37

00282197813EXPA1

31

8.0850

BATE

18/10/2021

15:18:37

00282197814EXPA1

27

8.0850

BATE

18/10/2021

15:18:37

00282197815EXPA1

31

8.0850

BATE

18/10/2021

15:18:37

00282197816EXPA1

23

8.0850

BATE

18/10/2021

15:18:37

00282197817EXPA1

42

8.0800

BATE

18/10/2021

15:20:32

00282199013EXPA1

260

8.0800

BATE

18/10/2021

15:20:32

00282199015EXPA1

200

8.0800

BATE

18/10/2021

15:23:02

00282200470EXPA1

118

8.0900

BATE

18/10/2021

15:23:10

00282200558EXPA1

66

8.0750

CHIX

18/10/2021

07:04:06

00282062572EXPA1

110

8.0700

CHIX

18/10/2021

07:05:34

00282062755EXPA1

43

8.0750

CHIX

18/10/2021

07:06:16

00282062901EXPA1

26

7.9750

CHIX

18/10/2021

07:44:49

00282070708EXPA1

29

7.9750

CHIX

18/10/2021

07:44:49

00282070709EXPA1

42

7.9750

CHIX

18/10/2021

07:44:49

00282070710EXPA1

228

7.9750

CHIX

18/10/2021

07:44:49

00282070711EXPA1

41

7.9750

CHIX

18/10/2021

07:44:49

00282070712EXPA1

756

7.9650

CHIX

18/10/2021

07:51:56

00282072202EXPA1

60

7.9900

CHIX

18/10/2021

08:07:10

00282076431EXPA1

27

7.9900

CHIX

18/10/2021

08:07:10

00282076433EXPA1

148

7.9900

CHIX

18/10/2021

08:07:10

00282076434EXPA1

174

7.9900

CHIX

18/10/2021

08:07:10

00282076435EXPA1

30

7.9900

CHIX

18/10/2021

08:07:10

00282076436EXPA1

47

7.9900

CHIX

18/10/2021

08:07:10

00282076438EXPA1

182

8.0050

CHIX

18/10/2021

08:38:02

00282085038EXPA1

93

8.0050

CHIX

18/10/2021

08:38:02

00282085039EXPA1

47

8.0050

CHIX

18/10/2021

08:38:02

00282085040EXPA1

32

8.0050

CHIX

18/10/2021

08:38:02

00282085041EXPA1

32

8.0050

CHIX

18/10/2021

08:38:02

00282085042EXPA1

79

8.0050

CHIX

18/10/2021

08:38:02

00282085043EXPA1

139

8.0050

CHIX

18/10/2021

08:38:02

00282085044EXPA1

250

8.0050

CHIX

18/10/2021

08:40:35

00282085564EXPA1

300

8.0050

CHIX

18/10/2021

08:40:35

00282085565EXPA1

56

8.0050

CHIX

18/10/2021

08:40:35

00282085566EXPA1

32

8.0050

CHIX

18/10/2021

08:40:35

00282085567EXPA1

46

8.0050

CHIX

18/10/2021

09:00:25

00282090743EXPA1

100

8.0050

CHIX

18/10/2021

09:00:25

00282090744EXPA1

62

8.0050

CHIX

18/10/2021

09:00:25

00282090745EXPA1

173

8.0050

CHIX

18/10/2021

09:00:25

00282090746EXPA1

200

8.0050

CHIX

18/10/2021

09:00:25

00282090747EXPA1

94

8.0050

CHIX

18/10/2021

09:14:38

00282093293EXPA1

18

8.0100

CHIX

18/10/2021

09:18:34

00282094233EXPA1

63

8.0100

CHIX

18/10/2021

09:22:16

00282095085EXPA1

93

8.0100

CHIX

18/10/2021

09:22:16

00282095087EXPA1

30

8.0100

CHIX

18/10/2021

09:22:16

00282095088EXPA1

14

8.0100

CHIX

18/10/2021

09:22:16

00282095089EXPA1

31

8.0050

CHIX

18/10/2021

09:45:39

00282100132EXPA1

42

8.0050

CHIX

18/10/2021

09:45:39

00282100135EXPA1

31

8.0150

CHIX

18/10/2021

10:05:22

00282104323EXPA1

62

8.0150

CHIX

18/10/2021

10:05:22

00282104324EXPA1

94

8.0150

CHIX

18/10/2021

10:05:22

00282104325EXPA1

146

8.0500

CHIX

18/10/2021

10:59:23

00282113686EXPA1

102

8.0500

CHIX

18/10/2021

10:59:23

00282113687EXPA1

100

8.0500

CHIX

18/10/2021

11:01:22

00282113976EXPA1

62

8.0500

CHIX

18/10/2021

11:02:23

00282114185EXPA1

63

8.0450

CHIX

18/10/2021

11:15:03

00282116327EXPA1

63

8.0450

CHIX

18/10/2021

11:17:24

00282116675EXPA1

51

8.0450

CHIX

18/10/2021

11:19:11

00282116860EXPA1

93

8.0450

CHIX

18/10/2021

11:19:11

00282116865EXPA1

32

8.0450

CHIX

18/10/2021

11:19:11

00282116866EXPA1

62

8.0450

CHIX

18/10/2021

11:38:28

00282119928EXPA1

38

8.0500

CHIX

18/10/2021

11:47:39

00282121344EXPA1

38

8.0500

CHIX

18/10/2021

11:47:39

00282121346EXPA1

67

8.0550

CHIX

18/10/2021

12:41:33

00282131967EXPA1

49

8.0550

CHIX

18/10/2021

12:53:15

00282135802EXPA1

13

8.0350

CHIX

18/10/2021

13:06:55

00282140589EXPA1

14

8.0350

CHIX

18/10/2021

13:10:00

00282141486EXPA1

33

8.0350

CHIX

18/10/2021

13:15:21

00282142763EXPA1

125

8.0350

CHIX

18/10/2021

13:15:21

00282142765EXPA1

62

8.0350

CHIX

18/10/2021

13:20:36

00282144807EXPA1

14

8.0450

CHIX

18/10/2021

13:42:45

00282155565EXPA1

179

8.0500

CHIX

18/10/2021

13:46:39

00282157033EXPA1

24

8.0600

CHIX

18/10/2021

13:55:11

00282161639EXPA1

143

8.0600

CHIX

18/10/2021

14:00:51

00282163852EXPA1

97

8.0500

CHIX

18/10/2021

14:17:02

00282170734EXPA1

70

8.0550

CHIX

18/10/2021

14:26:32

00282174796EXPA1

79

8.0550

CHIX

18/10/2021

14:26:32

00282174798EXPA1

281

8.0550

CHIX

18/10/2021

14:26:32

00282174801EXPA1

68

8.0550

CHIX

18/10/2021

14:26:32

00282174802EXPA1

45

8.0550

CHIX

18/10/2021

14:26:32

00282174803EXPA1

214

8.0550

CHIX

18/10/2021

14:29:12

00282175692EXPA1

117

8.0550

CHIX

18/10/2021

14:29:12

00282175696EXPA1

109

8.0550

CHIX

18/10/2021

14:31:35

00282176647EXPA1

262

8.0550

CHIX

18/10/2021

14:31:35

00282176650EXPA1

31

8.0550

CHIX

18/10/2021

14:31:35

00282176654EXPA1

156

8.0600

CHIX

18/10/2021

14:34:50

00282177950EXPA1

147

8.0600

CHIX

18/10/2021

14:34:50

00282177951EXPA1

70

8.0600

CHIX

18/10/2021

14:34:50

00282177952EXPA1

79

8.0600

CHIX

18/10/2021

14:34:50

00282177953EXPA1

282

8.0600

CHIX

18/10/2021

14:34:50

00282177954EXPA1

177

8.0600

CHIX

18/10/2021

14:34:50

00282177955EXPA1

79

8.0600

CHIX

18/10/2021

14:34:50

00282177956EXPA1

70

8.0600

CHIX

18/10/2021

14:34:50

00282177957EXPA1

270

8.0600

CHIX

18/10/2021

14:34:50

00282177958EXPA1

4

8.0600

CHIX

18/10/2021

14:39:29

00282179836EXPA1

62

8.0600

CHIX

18/10/2021

14:39:29

00282179838EXPA1

158

8.0600

CHIX

18/10/2021

14:39:29

00282179840EXPA1

78

8.0600

CHIX

18/10/2021

14:39:29

00282179847EXPA1

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XLON

18/10/2021

12:48:35

00282134249EXPA1

120

8.0500

XLON

18/10/2021

12:48:35

00282134250EXPA1

101

8.0500

XLON

18/10/2021

12:48:35

00282134251EXPA1

1

8.0500

XLON

18/10/2021

12:48:35

00282134252EXPA1

39

8.0500

XLON

18/10/2021

12:48:35

00282134253EXPA1

164

8.0550

XLON

18/10/2021

12:53:15

00282135798EXPA1

97

8.0550

XLON

18/10/2021

12:53:15

00282135800EXPA1

250

8.0550

XLON

18/10/2021

12:53:15

00282135801EXPA1

200

8.0550

XLON

18/10/2021

12:53:15

00282135803EXPA1

200

8.0550

XLON

18/10/2021

12:53:15

00282135804EXPA1

36

8.0550

XLON

18/10/2021

12:53:15

00282135805EXPA1

76

8.0550

XLON

18/10/2021

12:53:15

00282135806EXPA1

137

8.0550

XLON

18/10/2021

12:53:15

00282135807EXPA1

330

8.0600

XLON

18/10/2021

12:56:56

00282137096EXPA1

138

8.0500

XLON

18/10/2021

12:58:00

00282137468EXPA1

180

8.0500

XLON

18/10/2021

12:58:04

00282137484EXPA1

122

8.0450

XLON

18/10/2021

13:00:29

00282138292EXPA1

136

8.0450

XLON

18/10/2021

13:00:29

00282138293EXPA1

202

8.0350

XLON

18/10/2021

13:06:55

00282140590EXPA1

250

8.0350

XLON

18/10/2021

13:06:55

00282140592EXPA1

250

8.0350

XLON

18/10/2021

13:10:00

00282141487EXPA1

166

8.0350

XLON

18/10/2021

13:10:00

00282141488EXPA1

82

8.0350

XLON

18/10/2021

13:10:00

00282141491EXPA1

200

8.0350

XLON

18/10/2021

13:10:00

00282141492EXPA1

36

8.0350

XLON

18/10/2021

13:10:00

00282141493EXPA1

200

8.0350

XLON

18/10/2021

13:10:00

00282141494EXPA1

178

8.0350

XLON

18/10/2021

13:10:00

00282141495EXPA1

250

8.0350

XLON

18/10/2021

13:15:21

00282142761EXPA1

130

8.0350

XLON

18/10/2021

13:15:21

00282142764EXPA1

470

8.0350

XLON

18/10/2021

13:15:21

00282142766EXPA1

135

8.0350

XLON

18/10/2021

13:15:21

00282142767EXPA1

59

8.0350

XLON

18/10/2021

13:15:21

00282142768EXPA1

118

8.0350

XLON

18/10/2021

13:15:21

00282142769EXPA1

146

8.0350

XLON

18/10/2021

13:20:36

00282144804EXPA1

90

8.0350

XLON

18/10/2021

13:20:36

00282144806EXPA1

200

8.0350

XLON

18/10/2021

13:20:36

00282144808EXPA1

250

8.0350

XLON

18/10/2021

13:20:36

00282144809EXPA1

200

8.0350

XLON

18/10/2021

13:20:36

00282144810EXPA1

158

8.0350

XLON

18/10/2021

13:20:38

00282144825EXPA1

230

8.0350

XLON

18/10/2021

13:24:39

00282146027EXPA1

350

8.0350

XLON

18/10/2021

13:24:39

00282146028EXPA1

220

8.0350

XLON

18/10/2021

13:24:39

00282146029EXPA1

447

8.0350

XLON

18/10/2021

13:26:18

00282146533EXPA1

435

8.0300

XLON

18/10/2021

13:27:11

00282146699EXPA1

336

8.0300

XLON

18/10/2021

13:29:10

00282147376EXPA1

41

8.0300

XLON

18/10/2021

13:29:10

00282147377EXPA1

366

8.0200

XLON

18/10/2021

13:29:50

00282147616EXPA1

41

8.0200

XLON

18/10/2021

13:29:50

00282147617EXPA1

102

8.0300

XLON

18/10/2021

13:31:37

00282148901EXPA1

59

8.0300

XLON

18/10/2021

13:31:37

00282148903EXPA1

58

8.0300

XLON

18/10/2021

13:31:37

00282148906EXPA1

250

8.0300

XLON

18/10/2021

13:31:37

00282148907EXPA1

702

8.0300

XLON

18/10/2021

13:31:37

00282148908EXPA1

664

8.0350

XLON

18/10/2021

13:34:26

00282150496EXPA1

747

8.0350

XLON

18/10/2021

13:34:26

00282150497EXPA1

415

8.0300

XLON

18/10/2021

13:36:01

00282151761EXPA1

250

8.0300

XLON

18/10/2021

13:37:11

00282152482EXPA1

104

8.0300

XLON

18/10/2021

13:37:11

00282152483EXPA1

98

8.0300

XLON

18/10/2021

13:37:11

00282152484EXPA1

171

8.0300

XLON

18/10/2021

13:37:11

00282152485EXPA1

106

8.0300

XLON

18/10/2021

13:37:11

00282152486EXPA1

552

8.0300

XLON

18/10/2021

13:37:11

00282152487EXPA1

189

8.0300

XLON

18/10/2021

13:40:00

00282154181EXPA1

115

8.0350

XLON

18/10/2021

13:40:56

00282154706EXPA1

91

8.0400

XLON

18/10/2021

13:42:15

00282155335EXPA1

250

8.0400

XLON

18/10/2021

13:42:15

00282155336EXPA1

112

8.0450

XLON

18/10/2021

13:42:45

00282155566EXPA1

250

8.0450

XLON

18/10/2021

13:42:45

00282155567EXPA1

200

8.0450

XLON

18/10/2021

13:42:45

00282155568EXPA1

250

8.0450

XLON

18/10/2021

13:42:45

00282155569EXPA1

105

8.0450

XLON

18/10/2021

13:42:45

00282155570EXPA1

600

8.0450

XLON

18/10/2021

13:42:45

00282155571EXPA1

544

8.0450

XLON

18/10/2021

13:42:45

00282155572EXPA1

408

8.0450

XLON

18/10/2021

13:45:13

00282156377EXPA1

2

8.0650

XLON

18/10/2021

13:48:19

00282157881EXPA1

127

8.0650

XLON

18/10/2021

13:49:01

00282158406EXPA1

1294

8.0650

XLON

18/10/2021

13:49:01

00282158407EXPA1

491

8.0600

XLON

18/10/2021

13:49:30

00282158649EXPA1

49

8.0650

XLON

18/10/2021

13:51:41

00282160116EXPA1

121

8.0650

XLON

18/10/2021

13:51:41

00282160118EXPA1

200

8.0650

XLON

18/10/2021

13:51:41

00282160119EXPA1

250

8.0650

XLON

18/10/2021

13:51:41

00282160121EXPA1

174

8.0650

XLON

18/10/2021

13:51:41

00282160122EXPA1

357

8.0650

XLON

18/10/2021

13:51:41

00282160124EXPA1

144

8.0650

XLON

18/10/2021

13:51:41

00282160125EXPA1

60

8.0650

XLON

18/10/2021

13:51:41

00282160126EXPA1

58

8.0650

XLON

18/10/2021

13:51:41

00282160127EXPA1

250

8.0600

XLON

18/10/2021

13:55:11

00282161638EXPA1

164

8.0600

XLON

18/10/2021

13:55:11

00282161640EXPA1

200

8.0600

XLON

18/10/2021

13:55:11

00282161641EXPA1

200

8.0600

XLON

18/10/2021

13:55:11

00282161643EXPA1

136

8.0600

XLON

18/10/2021

13:59:00

00282163133EXPA1

508

8.0600

XLON

18/10/2021

13:59:00

00282163134EXPA1

245

8.0600

XLON

18/10/2021

13:59:00

00282163136EXPA1

392

8.0600

XLON

18/10/2021

13:59:02

00282163156EXPA1

200

8.0600

XLON

18/10/2021

13:59:30

00282163276EXPA1

311

8.0600

XLON

18/10/2021

13:59:30

00282163277EXPA1

250

8.0600

XLON

18/10/2021

14:00:51

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200

8.0600

XLON

18/10/2021

14:00:51

00282163844EXPA1

108

8.0600

XLON

18/10/2021

14:00:51

00282163845EXPA1

50

8.0600

XLON

18/10/2021

14:00:51

00282163848EXPA1

207

8.0600

XLON

18/10/2021

14:00:51

00282163853EXPA1

455

8.0550

XLON

18/10/2021

14:02:01

00282164350EXPA1

447

8.0500

XLON

18/10/2021

14:05:37

00282166340EXPA1

113

8.0550

XLON

18/10/2021

14:16:57

00282170640EXPA1

250

8.0550

XLON

18/10/2021

14:16:57

00282170641EXPA1

99

8.0550

XLON

18/10/2021

14:16:57

00282170642EXPA1

172

8.0550

XLON

18/10/2021

14:16:57

00282170643EXPA1

200

8.0550

XLON

18/10/2021

14:16:57

00282170644EXPA1

103

8.0550

XLON

18/10/2021

14:16:57

00282170645EXPA1

250

8.0550

XLON

18/10/2021

14:16:57

00282170646EXPA1

91

8.0550

XLON

18/10/2021

14:16:57

00282170647EXPA1

250

8.0550

XLON

18/10/2021

14:16:57

00282170648EXPA1

96

8.0550

XLON

18/10/2021

14:16:57

00282170649EXPA1

56

8.0550

XLON

18/10/2021

14:16:57

00282170650EXPA1

64

8.0550

XLON

18/10/2021

14:16:57

00282170651EXPA1

892

8.0550

XLON

18/10/2021

14:16:57

00282170652EXPA1

250

8.0500

XLON

18/10/2021

14:17:02

00282170733EXPA1

97

8.0500

XLON

18/10/2021

14:17:02

00282170735EXPA1

81

8.0500

XLON

18/10/2021

14:17:02

00282170736EXPA1

200

8.0500

XLON

18/10/2021

14:17:02

00282170738EXPA1

129

8.0500

XLON

18/10/2021

14:17:02

00282170739EXPA1

706

8.0550

XLON

18/10/2021

14:18:19

00282171218EXPA1

796

8.0550

XLON

18/10/2021

14:18:19

00282171219EXPA1

64

8.0550

XLON

18/10/2021

14:20:40

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250

8.0550

XLON

18/10/2021

14:20:40

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150

8.0550

XLON

18/10/2021

14:20:40

00282172172EXPA1

490

8.0550

XLON

18/10/2021

14:20:40

00282172173EXPA1

163

8.0550

XLON

18/10/2021

14:20:40

00282172174EXPA1

59

8.0550

XLON

18/10/2021

14:23:43

00282173311EXPA1

138

8.0550

XLON

18/10/2021

14:23:43

00282173313EXPA1

197

8.0550

XLON

18/10/2021

14:23:43

00282173314EXPA1

200

8.0550

XLON

18/10/2021

14:23:43

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250

8.0550

XLON

18/10/2021

14:23:43

00282173316EXPA1

19

8.0550

XLON

18/10/2021

14:23:43

00282173317EXPA1

200

8.0550

XLON

18/10/2021

14:23:43

00282173318EXPA1

179

8.0550

XLON

18/10/2021

14:23:43

00282173319EXPA1

117

8.0550

XLON

18/10/2021

14:23:43

00282173320EXPA1

241

8.0550

XLON

18/10/2021

14:26:32

00282174794EXPA1

1

8.0550

XLON

18/10/2021

14:26:32

00282174797EXPA1

160

8.0550

XLON

18/10/2021

14:26:32

00282174799EXPA1

191

8.0550

XLON

18/10/2021

14:26:32

00282174800EXPA1

319

8.0550

XLON

18/10/2021

14:29:12

00282175693EXPA1

250

8.0550

XLON

18/10/2021

14:29:12

00282175694EXPA1

95

8.0550

XLON

18/10/2021

14:29:12

00282175695EXPA1

197

8.0550

XLON

18/10/2021

14:29:12

00282175697EXPA1

77

8.0550

XLON

18/10/2021

14:31:35

00282176646EXPA1

64

8.0550

XLON

18/10/2021

14:31:35

00282176648EXPA1

180

8.0550

XLON

18/10/2021

14:31:35

00282176649EXPA1

115

8.0550

XLON

18/10/2021

14:31:35

00282176651EXPA1

250

8.0550

XLON

18/10/2021

14:31:35

00282176652EXPA1

200

8.0550

XLON

18/10/2021

14:31:35

00282176653EXPA1

250

8.0600

XLON

18/10/2021

14:36:49

00282178752EXPA1

187

8.0600

XLON

18/10/2021

14:36:49

00282178753EXPA1

200

8.0600

XLON

18/10/2021

14:36:49

00282178754EXPA1

111

8.0600

XLON

18/10/2021

14:36:49

00282178755EXPA1

89

8.0600

XLON

18/10/2021

14:36:49

00282178756EXPA1

54

8.0600

XLON

18/10/2021

14:36:49

00282178757EXPA1

200

8.0600

XLON

18/10/2021

14:36:49

00282178758EXPA1

87

8.0600

XLON

18/10/2021

14:36:49

00282178759EXPA1

111

8.0600

XLON

18/10/2021

14:36:49

00282178760EXPA1

115

8.0600

XLON

18/10/2021

14:39:29

00282179835EXPA1

115

8.0600

XLON

18/10/2021

14:39:29

00282179837EXPA1

103

8.0600

XLON

18/10/2021

14:39:29

00282179839EXPA1

179

8.0600

XLON

18/10/2021

14:39:29

00282179841EXPA1

53

8.0600

XLON

18/10/2021

14:39:29

00282179842EXPA1

103

8.0600

XLON

18/10/2021

14:39:29

00282179843EXPA1

87

8.0600

XLON

18/10/2021

14:39:29

00282179844EXPA1

1

8.0600

XLON

18/10/2021

14:39:29

00282179845EXPA1

250

8.0600

XLON

18/10/2021

14:39:29

00282179846EXPA1

76

8.0600

XLON

18/10/2021

14:42:12

00282180971EXPA1

63

8.0600

XLON

18/10/2021

14:42:12

00282180972EXPA1

178

8.0600

XLON

18/10/2021

14:42:12

00282180973EXPA1

53

8.0600

XLON

18/10/2021

14:42:12

00282180974EXPA1

250

8.0600

XLON

18/10/2021

14:42:12

00282180975EXPA1

136

8.0600

XLON

18/10/2021

14:42:12

00282180976EXPA1

147

8.0600

XLON

18/10/2021

14:42:12

00282180977EXPA1

53

8.0600

XLON

18/10/2021

14:42:12

00282180978EXPA1

335

8.0600

XLON

18/10/2021

14:42:12

00282180979EXPA1

27

8.0600

XLON

18/10/2021

14:42:12

00282180980EXPA1

187

8.0650

XLON

18/10/2021

14:45:04

00282182236EXPA1

188

8.0650

XLON

18/10/2021

14:45:04

00282182237EXPA1

250

8.0650

XLON

18/10/2021

14:45:04

00282182239EXPA1

205

8.0650

XLON

18/10/2021

14:45:04

00282182242EXPA1

96

8.0650

XLON

18/10/2021

14:45:04

00282182243EXPA1

171

8.0650

XLON

18/10/2021

14:47:56

00282183533EXPA1

51

8.0650

XLON

18/10/2021

14:47:56

00282183535EXPA1

250

8.0650

XLON

18/10/2021

14:47:56

00282183536EXPA1

203

8.0650

XLON

18/10/2021

14:47:56

00282183538EXPA1

169

8.0650

XLON

18/10/2021

14:47:56

00282183540EXPA1

72

8.0650

XLON

18/10/2021

14:50:28

00282184867EXPA1

60

8.0650

XLON

18/10/2021

14:50:28

00282184868EXPA1

169

8.0650

XLON

18/10/2021

14:50:28

00282184869EXPA1

54

8.0650

XLON

18/10/2021

14:50:28

00282184870EXPA1

250

8.0650

XLON

18/10/2021

14:50:28

00282184871EXPA1

71

8.0650

XLON

18/10/2021

14:50:28

00282184872EXPA1

191

8.0650

XLON

18/10/2021

14:50:28

00282184873EXPA1

94

8.0650

XLON

18/10/2021

14:50:28

00282184874EXPA1

143

8.0650

XLON

18/10/2021

14:50:28

00282184875EXPA1

8

8.0650

XLON

18/10/2021

14:50:28

00282184876EXPA1

206

8.0650

XLON

18/10/2021

14:52:37

00282185664EXPA1

59

8.0650

XLON

18/10/2021

14:52:37

00282185665EXPA1

129

8.0650

XLON

18/10/2021

14:52:37

00282185668EXPA1

200

8.0650

XLON

18/10/2021

14:55:07

00282186794EXPA1

150

8.0650

XLON

18/10/2021

14:55:07

00282186797EXPA1

195

8.0650

XLON

18/10/2021

14:55:07

00282186799EXPA1

97

8.0650

XLON

18/10/2021

14:56:24

00282187187EXPA1

56

8.0650

XLON

18/10/2021

14:56:24

00282187188EXPA1

162

8.0650

XLON

18/10/2021

14:56:24

00282187189EXPA1

102

8.0650

XLON

18/10/2021

14:56:24

00282187190EXPA1

211

8.0650

XLON

18/10/2021

14:56:24

00282187191EXPA1

250

8.0650

XLON

18/10/2021

14:56:24

00282187192EXPA1

200

8.0650

XLON

18/10/2021

14:56:24

00282187194EXPA1

262

8.0650

XLON

18/10/2021

14:56:24

00282187195EXPA1

169

8.0650

XLON

18/10/2021

14:58:59

00282188115EXPA1

337

8.0650

XLON

18/10/2021

14:58:59

00282188117EXPA1

250

8.0650

XLON

18/10/2021

14:58:59

00282188118EXPA1

60

8.0650

XLON

18/10/2021

14:58:59

00282188119EXPA1

135

8.0650

XLON

18/10/2021

14:58:59

00282188120EXPA1

185

8.0650

XLON

18/10/2021

14:58:59

00282188121EXPA1

138

8.0650

XLON

18/10/2021

14:58:59

00282188122EXPA1

84

8.0600

XLON

18/10/2021

15:00:08

00282189111EXPA1

245

8.0600

XLON

18/10/2021

15:00:08

00282189112EXPA1

72

8.0650

XLON

18/10/2021

15:01:51

00282189754EXPA1

181

8.0650

XLON

18/10/2021

15:01:51

00282189755EXPA1

148

8.0650

XLON

18/10/2021

15:01:51

00282189756EXPA1

62

8.0650

XLON

18/10/2021

15:01:51

00282189757EXPA1

53

8.0650

XLON

18/10/2021

15:01:51

00282189758EXPA1

61

8.0650

XLON

18/10/2021

15:02:41

00282190037EXPA1

73

8.0650

XLON

18/10/2021

15:02:41

00282190038EXPA1

172

8.0650

XLON

18/10/2021

15:02:41

00282190039EXPA1

113

8.0650

XLON

18/10/2021

15:02:41

00282190040EXPA1

160

8.0650

XLON

18/10/2021

15:02:41

00282190041EXPA1

54

8.0650

XLON

18/10/2021

15:02:41

00282190042EXPA1

200

8.0650

XLON

18/10/2021

15:02:41

00282190043EXPA1

205

8.0650

XLON

18/10/2021

15:02:41

00282190044EXPA1

134

8.0650

XLON

18/10/2021

15:02:41

00282190045EXPA1

56

8.0650

XLON

18/10/2021

15:04:54

00282190891EXPA1

54

8.0650

XLON

18/10/2021

15:04:54

00282190893EXPA1

140

8.0650

XLON

18/10/2021

15:04:54

00282190895EXPA1

205

8.0650

XLON

18/10/2021

15:04:54

00282190896EXPA1

78

8.0700

XLON

18/10/2021

15:04:55

00282190907EXPA1

94

8.0700

XLON

18/10/2021

15:04:55

00282190909EXPA1

291

8.0700

XLON

18/10/2021

15:04:55

00282190911EXPA1

200

8.0700

XLON

18/10/2021

15:04:55

00282190912EXPA1

20

8.0700

XLON

18/10/2021

15:04:55

00282190913EXPA1

271

8.0700

XLON

18/10/2021

15:07:10

00282191870EXPA1

109

8.0700

XLON

18/10/2021

15:07:10

00282191872EXPA1

53

8.0700

XLON

18/10/2021

15:07:10

00282191874EXPA1

231

8.0700

XLON

18/10/2021

15:07:10

00282191875EXPA1

465

8.0800

XLON

18/10/2021

15:13:08

00282194740EXPA1

249

8.0800

XLON

18/10/2021

15:13:13

00282194872EXPA1

200

8.0800

XLON

18/10/2021

15:13:13

00282194873EXPA1

200

8.0800

XLON

18/10/2021

15:13:13

00282194874EXPA1

118

8.0800

XLON

18/10/2021

15:13:13

00282194875EXPA1

81

8.0800

XLON

18/10/2021

15:13:13

00282194876EXPA1

268

8.0800

XLON

18/10/2021

15:13:13

00282194878EXPA1

21

8.0850

XLON

18/10/2021

15:18:49

00282197908EXPA1

258

8.0850

XLON

18/10/2021

15:18:49

00282197909EXPA1

250

8.0850

XLON

18/10/2021

15:18:49

00282197910EXPA1

296

8.0850

XLON

18/10/2021

15:18:49

00282197911EXPA1

81

8.0850

XLON

18/10/2021

15:18:49

00282197912EXPA1

3094

8.0850

XLON

18/10/2021

15:18:49

00282197913EXPA1

426

8.0800

XLON

18/10/2021

15:19:26

00282198311EXPA1

33

8.0800

XLON

18/10/2021

15:20:32

00282199014EXPA1

450

8.0800

XLON

18/10/2021

15:20:32

00282199016EXPA1

56

8.0800

XLON

18/10/2021

15:20:32

00282199017EXPA1

103

8.0800

XLON

18/10/2021

15:20:32

00282199018EXPA1

124

8.0800

XLON

18/10/2021

15:20:32

00282199019EXPA1

274

8.0800

XLON

18/10/2021

15:20:32

00282199020EXPA1

29

8.0900

XLON

18/10/2021

15:23:10

00282200556EXPA1

167

8.0900

XLON

18/10/2021

15:23:10

00282200557EXPA1

901

8.0900

XLON

18/10/2021

15:23:10

00282200559EXPA1

86

8.0900

XLON

18/10/2021

15:24:26

00282201197EXPA1

250

8.0900

XLON

18/10/2021

15:24:26

00282201198EXPA1

12

8.0900

XLON

18/10/2021

15:24:26

00282201199EXPA1

232

8.0900

XLON

18/10/2021

15:24:26

00282201200EXPA1

42

8.0900

XLON

18/10/2021

15:25:52

00282201867EXPA1

24

8.0900

XLON

18/10/2021

15:25:52

00282201868EXPA1

34

8.0900

XLON

18/10/2021

15:25:52

00282201869EXPA1













 

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