Transaction in Own Shares
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Inchcape plc |
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ISIN: GB00B61TVQ02 |
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13/09/2021 |
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Inchcape plc (the "Company") |
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The Company announces that on 13/09/2021 it has purchased a total of 118,400 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: |
13/09/2021 |
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Aggregate number of ordinary shares purchased: |
118,400 |
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Lowest price paid per share: |
8.3350 |
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Highest price paid per share: |
8.5150 |
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Average price paid per share: |
8.4194 |
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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 390,736,723 ordinary shares. |
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Since 2 August 2021, the Company has purchased 2,537,670 shares at a cost (including dealing and associated costs) of £22,755,134.58 |
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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 |
93,614 |
10,116 |
8,642 |
6,028 |
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Highest price paid (per ordinary share) |
8.5150 |
8.5150 |
8.5050 |
8.4950 |
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Lowest price paid (per ordinary share) |
8.3350 |
8.3800 |
8.3500 |
8.4250 |
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Volume weighted average price paid (per ordinary share) |
8.4131 |
8.4707 |
8.4044 |
8.4526 |
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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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437 |
8.5150 |
BATE |
13/09/2021 |
07:11:10 |
00277703954EXPA1 |
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224 |
8.5000 |
BATE |
13/09/2021 |
07:16:15 |
00277705152EXPA1 |
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632 |
8.5000 |
BATE |
13/09/2021 |
07:16:15 |
00277705153EXPA1 |
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600 |
8.4850 |
BATE |
13/09/2021 |
07:25:10 |
00277707073EXPA1 |
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502 |
8.4850 |
BATE |
13/09/2021 |
07:25:10 |
00277707074EXPA1 |
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|
172 |
8.4750 |
BATE |
13/09/2021 |
07:35:57 |
00277709047EXPA1 |
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|
205 |
8.4750 |
BATE |
13/09/2021 |
07:35:57 |
00277709050EXPA1 |
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|
372 |
8.4750 |
BATE |
13/09/2021 |
07:35:57 |
00277709051EXPA1 |
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|
388 |
8.4750 |
BATE |
13/09/2021 |
07:43:19 |
00277710477EXPA1 |
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|
11 |
8.4800 |
BATE |
13/09/2021 |
07:46:03 |
00277711162EXPA1 |
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|
411 |
8.4800 |
BATE |
13/09/2021 |
07:48:46 |
00277711889EXPA1 |
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|
24 |
8.4800 |
BATE |
13/09/2021 |
07:48:46 |
00277711891EXPA1 |
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|
126 |
8.4800 |
BATE |
13/09/2021 |
07:48:46 |
00277711893EXPA1 |
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|
369 |
8.4800 |
BATE |
13/09/2021 |
08:00:43 |
00277714479EXPA1 |
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|
314 |
8.4800 |
BATE |
13/09/2021 |
08:02:05 |
00277714802EXPA1 |
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|
63 |
8.4800 |
BATE |
13/09/2021 |
08:02:05 |
00277714803EXPA1 |
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|
78 |
8.4650 |
BATE |
13/09/2021 |
08:07:41 |
00277716149EXPA1 |
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|
272 |
8.4650 |
BATE |
13/09/2021 |
08:07:41 |
00277716151EXPA1 |
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|
271 |
8.4650 |
BATE |
13/09/2021 |
08:07:41 |
00277716154EXPA1 |
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160 |
8.4650 |
BATE |
13/09/2021 |
08:07:41 |
00277716155EXPA1 |
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|
388 |
8.4700 |
BATE |
13/09/2021 |
08:13:53 |
00277717325EXPA1 |
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433 |
8.4550 |
BATE |
13/09/2021 |
08:21:39 |
00277718701EXPA1 |
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|
253 |
8.4550 |
BATE |
13/09/2021 |
08:28:01 |
00277719983EXPA1 |
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255 |
8.4550 |
BATE |
13/09/2021 |
08:28:01 |
00277719984EXPA1 |
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|
308 |
8.4550 |
BATE |
13/09/2021 |
08:50:23 |
00277724263EXPA1 |
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|
94 |
8.4550 |
BATE |
13/09/2021 |
08:50:23 |
00277724264EXPA1 |
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231 |
8.4600 |
BATE |
13/09/2021 |
08:59:11 |
00277726196EXPA1 |
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160 |
8.4600 |
BATE |
13/09/2021 |
09:05:08 |
00277727448EXPA1 |
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254 |
8.4600 |
BATE |
13/09/2021 |
09:05:08 |
00277727450EXPA1 |
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87 |
8.4550 |
BATE |
13/09/2021 |
09:18:14 |
00277730067EXPA1 |
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42 |
8.4450 |
BATE |
13/09/2021 |
09:26:12 |
00277731801EXPA1 |
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185 |
8.4450 |
BATE |
13/09/2021 |
09:26:12 |
00277731802EXPA1 |
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396 |
8.4550 |
BATE |
13/09/2021 |
09:32:35 |
00277733190EXPA1 |
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407 |
8.4550 |
BATE |
13/09/2021 |
09:39:54 |
00277734328EXPA1 |
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411 |
8.4550 |
BATE |
13/09/2021 |
09:52:55 |
00277736662EXPA1 |
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|
18 |
8.4350 |
BATE |
13/09/2021 |
10:57:05 |
00277747071EXPA1 |
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12 |
8.4500 |
BATE |
13/09/2021 |
11:22:54 |
00277751612EXPA1 |
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150 |
8.4400 |
BATE |
13/09/2021 |
11:52:23 |
00277756280EXPA1 |
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|
176 |
8.4400 |
BATE |
13/09/2021 |
11:52:23 |
00277756281EXPA1 |
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|
160 |
8.4400 |
BATE |
13/09/2021 |
11:52:23 |
00277756282EXPA1 |
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54 |
8.4400 |
BATE |
13/09/2021 |
11:52:23 |
00277756283EXPA1 |
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11 |
8.3800 |
BATE |
13/09/2021 |
13:58:22 |
00277788472EXPA1 |
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25 |
8.5050 |
CHIX |
13/09/2021 |
07:10:43 |
00277703903EXPA1 |
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13 |
8.5050 |
CHIX |
13/09/2021 |
07:10:43 |
00277703904EXPA1 |
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24 |
8.5050 |
CHIX |
13/09/2021 |
07:10:43 |
00277703905EXPA1 |
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444 |
8.5000 |
CHIX |
13/09/2021 |
07:16:15 |
00277705151EXPA1 |
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26 |
8.4450 |
CHIX |
13/09/2021 |
09:26:12 |
00277731800EXPA1 |
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3 |
8.4350 |
CHIX |
13/09/2021 |
10:56:58 |
00277747029EXPA1 |
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102 |
8.4350 |
CHIX |
13/09/2021 |
10:56:58 |
00277747030EXPA1 |
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29 |
8.4350 |
CHIX |
13/09/2021 |
10:56:58 |
00277747031EXPA1 |
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22 |
8.4350 |
CHIX |
13/09/2021 |
10:56:58 |
00277747032EXPA1 |
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39 |
8.4500 |
CHIX |
13/09/2021 |
11:22:54 |
00277751608EXPA1 |
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2 |
8.4500 |
CHIX |
13/09/2021 |
11:22:54 |
00277751610EXPA1 |
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26 |
8.4350 |
CHIX |
13/09/2021 |
12:16:17 |
00277760347EXPA1 |
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162 |
8.4350 |
CHIX |
13/09/2021 |
12:16:17 |
00277760348EXPA1 |
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75 |
8.4350 |
CHIX |
13/09/2021 |
12:16:17 |
00277760349EXPA1 |
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243 |
8.4350 |
CHIX |
13/09/2021 |
12:16:17 |
00277760350EXPA1 |
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766 |
8.4350 |
CHIX |
13/09/2021 |
12:16:17 |
00277760351EXPA1 |
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78 |
8.4200 |
CHIX |
13/09/2021 |
12:58:29 |
00277768559EXPA1 |
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84 |
8.4200 |
CHIX |
13/09/2021 |
12:58:29 |
00277768560EXPA1 |
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78 |
8.4250 |
CHIX |
13/09/2021 |
13:12:14 |
00277771496EXPA1 |
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22 |
8.4250 |
CHIX |
13/09/2021 |
13:12:14 |
00277771497EXPA1 |
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128 |
8.4250 |
CHIX |
13/09/2021 |
13:12:14 |
00277771498EXPA1 |
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1045 |
8.4250 |
CHIX |
13/09/2021 |
13:12:14 |
00277771499EXPA1 |
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161 |
8.4050 |
CHIX |
13/09/2021 |
13:24:31 |
00277774377EXPA1 |
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90 |
8.4050 |
CHIX |
13/09/2021 |
13:24:31 |
00277774380EXPA1 |
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111 |
8.3950 |
CHIX |
13/09/2021 |
13:32:58 |
00277777600EXPA1 |
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600 |
8.3950 |
CHIX |
13/09/2021 |
13:38:19 |
00277780357EXPA1 |
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98 |
8.3950 |
CHIX |
13/09/2021 |
13:38:19 |
00277780358EXPA1 |
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330 |
8.3950 |
CHIX |
13/09/2021 |
13:38:21 |
00277780384EXPA1 |
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|
162 |
8.3850 |
CHIX |
13/09/2021 |
13:50:39 |
00277785450EXPA1 |
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52 |
8.3850 |
CHIX |
13/09/2021 |
13:50:39 |
00277785452EXPA1 |
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144 |
8.3850 |
CHIX |
13/09/2021 |
13:54:56 |
00277787096EXPA1 |
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242 |
8.3850 |
CHIX |
13/09/2021 |
13:54:56 |
00277787097EXPA1 |
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|
15 |
8.3850 |
CHIX |
13/09/2021 |
13:54:56 |
00277787101EXPA1 |
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|
52 |
8.3800 |
CHIX |
13/09/2021 |
13:58:22 |
00277788469EXPA1 |
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|
26 |
8.3800 |
CHIX |
13/09/2021 |
13:58:22 |
00277788470EXPA1 |
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|
126 |
8.3800 |
CHIX |
13/09/2021 |
13:58:22 |
00277788471EXPA1 |
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|
159 |
8.3700 |
CHIX |
13/09/2021 |
14:10:41 |
00277793582EXPA1 |
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|
12 |
8.3650 |
CHIX |
13/09/2021 |
14:13:14 |
00277794622EXPA1 |
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|
156 |
8.3800 |
CHIX |
13/09/2021 |
14:21:53 |
00277798077EXPA1 |
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|
22 |
8.3800 |
CHIX |
13/09/2021 |
14:22:24 |
00277798431EXPA1 |
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|
78 |
8.3800 |
CHIX |
13/09/2021 |
14:22:24 |
00277798432EXPA1 |
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|
83 |
8.3800 |
CHIX |
13/09/2021 |
14:22:24 |
00277798433EXPA1 |
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|
106 |
8.3800 |
CHIX |
13/09/2021 |
14:22:24 |
00277798434EXPA1 |
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|
720 |
8.3800 |
CHIX |
13/09/2021 |
14:22:24 |
00277798438EXPA1 |
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|
127 |
8.3700 |
CHIX |
13/09/2021 |
14:25:57 |
00277799978EXPA1 |
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|
80 |
8.3700 |
CHIX |
13/09/2021 |
14:25:57 |
00277799979EXPA1 |
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|
5 |
8.3700 |
CHIX |
13/09/2021 |
14:25:57 |
00277799980EXPA1 |
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|
59 |
8.3700 |
CHIX |
13/09/2021 |
14:25:57 |
00277799981EXPA1 |
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|
221 |
8.3700 |
CHIX |
13/09/2021 |
14:25:57 |
00277799983EXPA1 |
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|
11 |
8.3700 |
CHIX |
13/09/2021 |
14:25:57 |
00277799984EXPA1 |
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|
385 |
8.3750 |
CHIX |
13/09/2021 |
14:33:02 |
00277802608EXPA1 |
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|
350 |
8.3750 |
CHIX |
13/09/2021 |
14:39:40 |
00277805096EXPA1 |
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|
98 |
8.3500 |
CHIX |
13/09/2021 |
15:13:56 |
00277819633EXPA1 |
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|
325 |
8.3500 |
CHIX |
13/09/2021 |
15:13:56 |
00277819634EXPA1 |
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|
160 |
8.4800 |
TRQX |
13/09/2021 |
07:23:54 |
00277706828EXPA1 |
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|
1306 |
8.4950 |
TRQX |
13/09/2021 |
07:30:03 |
00277707908EXPA1 |
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|
71 |
8.4750 |
TRQX |
13/09/2021 |
07:35:57 |
00277709049EXPA1 |
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|
160 |
8.4800 |
TRQX |
13/09/2021 |
07:48:46 |
00277711892EXPA1 |
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|
3 |
8.4800 |
TRQX |
13/09/2021 |
07:54:28 |
00277713198EXPA1 |
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|
123 |
8.4800 |
TRQX |
13/09/2021 |
07:54:28 |
00277713199EXPA1 |
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|
57 |
8.4550 |
TRQX |
13/09/2021 |
08:28:01 |
00277719982EXPA1 |
||||||
|
123 |
8.4500 |
TRQX |
13/09/2021 |
08:49:52 |
00277724143EXPA1 |
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|
11 |
8.4500 |
TRQX |
13/09/2021 |
08:49:52 |
00277724144EXPA1 |
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|
32 |
8.4450 |
TRQX |
13/09/2021 |
09:26:12 |
00277731796EXPA1 |
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|
11 |
8.4400 |
TRQX |
13/09/2021 |
10:48:51 |
00277745798EXPA1 |
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|
160 |
8.4400 |
TRQX |
13/09/2021 |
10:48:51 |
00277745799EXPA1 |
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|
41 |
8.4400 |
TRQX |
13/09/2021 |
10:48:51 |
00277745800EXPA1 |
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|
100 |
8.4400 |
TRQX |
13/09/2021 |
10:48:51 |
00277745801EXPA1 |
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|
913 |
8.4400 |
TRQX |
13/09/2021 |
10:48:51 |
00277745802EXPA1 |
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|
72 |
8.4500 |
TRQX |
13/09/2021 |
11:22:54 |
00277751605EXPA1 |
||||||
|
160 |
8.4400 |
TRQX |
13/09/2021 |
11:52:23 |
00277756278EXPA1 |
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|
34 |
8.4400 |
TRQX |
13/09/2021 |
11:52:23 |
00277756279EXPA1 |
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|
160 |
8.4400 |
TRQX |
13/09/2021 |
11:56:58 |
00277757091EXPA1 |
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|
1064 |
8.4400 |
TRQX |
13/09/2021 |
11:56:58 |
00277757092EXPA1 |
||||||
|
161 |
8.4250 |
TRQX |
13/09/2021 |
12:51:22 |
00277767137EXPA1 |
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|
1106 |
8.4250 |
TRQX |
13/09/2021 |
12:51:22 |
00277767138EXPA1 |
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|
49 |
8.4950 |
XLON |
13/09/2021 |
07:00:52 |
00277702053EXPA1 |
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|
457 |
8.5000 |
XLON |
13/09/2021 |
07:01:32 |
00277702248EXPA1 |
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|
1995 |
8.5150 |
XLON |
13/09/2021 |
07:11:10 |
00277703955EXPA1 |
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|
1137 |
8.5150 |
XLON |
13/09/2021 |
07:12:03 |
00277704101EXPA1 |
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|
424 |
8.5000 |
XLON |
13/09/2021 |
07:20:32 |
00277706089EXPA1 |
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|
250 |
8.4800 |
XLON |
13/09/2021 |
07:23:54 |
00277706829EXPA1 |
||||||
|
313 |
8.4800 |
XLON |
13/09/2021 |
07:32:16 |
00277708278EXPA1 |
||||||
|
92 |
8.4750 |
XLON |
13/09/2021 |
07:35:57 |
00277709045EXPA1 |
||||||
|
219 |
8.4750 |
XLON |
13/09/2021 |
07:35:57 |
00277709046EXPA1 |
||||||
|
2 |
8.4750 |
XLON |
13/09/2021 |
07:35:57 |
00277709048EXPA1 |
||||||
|
108 |
8.4750 |
XLON |
13/09/2021 |
07:40:40 |
00277709956EXPA1 |
||||||
|
165 |
8.4750 |
XLON |
13/09/2021 |
07:40:40 |
00277709957EXPA1 |
||||||
|
250 |
8.4750 |
XLON |
13/09/2021 |
07:42:15 |
00277710249EXPA1 |
||||||
|
208 |
8.4750 |
XLON |
13/09/2021 |
07:43:19 |
00277710478EXPA1 |
||||||
|
77 |
8.4800 |
XLON |
13/09/2021 |
07:46:03 |
00277711163EXPA1 |
||||||
|
948 |
8.4800 |
XLON |
13/09/2021 |
07:48:46 |
00277711890EXPA1 |
||||||
|
52 |
8.4800 |
XLON |
13/09/2021 |
07:54:28 |
00277713200EXPA1 |
||||||
|
145 |
8.4800 |
XLON |
13/09/2021 |
07:54:28 |
00277713201EXPA1 |
||||||
|
250 |
8.4800 |
XLON |
13/09/2021 |
07:54:28 |
00277713202EXPA1 |
||||||
|
54 |
8.4800 |
XLON |
13/09/2021 |
07:54:28 |
00277713203EXPA1 |
||||||
|
500 |
8.4800 |
XLON |
13/09/2021 |
07:54:28 |
00277713204EXPA1 |
||||||
|
178 |
8.4800 |
XLON |
13/09/2021 |
07:54:28 |
00277713205EXPA1 |
||||||
|
133 |
8.4800 |
XLON |
13/09/2021 |
08:02:05 |
00277714804EXPA1 |
||||||
|
730 |
8.4800 |
XLON |
13/09/2021 |
08:02:05 |
00277714805EXPA1 |
||||||
|
250 |
8.4650 |
XLON |
13/09/2021 |
08:07:41 |
00277716150EXPA1 |
||||||
|
144 |
8.4650 |
XLON |
13/09/2021 |
08:07:41 |
00277716152EXPA1 |
||||||
|
22 |
8.4650 |
XLON |
13/09/2021 |
08:07:41 |
00277716153EXPA1 |
||||||
|
875 |
8.4700 |
XLON |
13/09/2021 |
08:13:53 |
00277717326EXPA1 |
||||||
|
297 |
8.4650 |
XLON |
13/09/2021 |
08:20:01 |
00277718364EXPA1 |
||||||
|
249 |
8.4550 |
XLON |
13/09/2021 |
08:21:39 |
00277718702EXPA1 |
||||||
|
512 |
8.4550 |
XLON |
13/09/2021 |
08:21:39 |
00277718703EXPA1 |
||||||
|
1082 |
8.4700 |
XLON |
13/09/2021 |
08:31:22 |
00277720614EXPA1 |
||||||
|
70 |
8.4700 |
XLON |
13/09/2021 |
08:36:39 |
00277721580EXPA1 |
||||||
|
284 |
8.4700 |
XLON |
13/09/2021 |
08:36:39 |
00277721581EXPA1 |
||||||
|
32 |
8.4700 |
XLON |
13/09/2021 |
08:36:39 |
00277721582EXPA1 |
||||||
|
250 |
8.4700 |
XLON |
13/09/2021 |
08:38:41 |
00277721943EXPA1 |
||||||
|
108 |
8.4700 |
XLON |
13/09/2021 |
08:38:41 |
00277721944EXPA1 |
||||||
|
135 |
8.4700 |
XLON |
13/09/2021 |
08:38:41 |
00277721945EXPA1 |
||||||
|
148 |
8.4700 |
XLON |
13/09/2021 |
08:38:41 |
00277721946EXPA1 |
||||||
|
112 |
8.4700 |
XLON |
13/09/2021 |
08:38:41 |
00277721948EXPA1 |
||||||
|
344 |
8.4700 |
XLON |
13/09/2021 |
08:38:41 |
00277721949EXPA1 |
||||||
|
9 |
8.4600 |
XLON |
13/09/2021 |
08:42:02 |
00277722554EXPA1 |
||||||
|
127 |
8.4600 |
XLON |
13/09/2021 |
08:42:02 |
00277722555EXPA1 |
||||||
|
423 |
8.4550 |
XLON |
13/09/2021 |
08:42:52 |
00277722756EXPA1 |
||||||
|
389 |
8.4500 |
XLON |
13/09/2021 |
08:47:05 |
00277723701EXPA1 |
||||||
|
792 |
8.4550 |
XLON |
13/09/2021 |
08:50:23 |
00277724265EXPA1 |
||||||
|
321 |
8.4500 |
XLON |
13/09/2021 |
08:56:13 |
00277725594EXPA1 |
||||||
|
250 |
8.4600 |
XLON |
13/09/2021 |
08:59:11 |
00277726195EXPA1 |
||||||
|
565 |
8.4600 |
XLON |
13/09/2021 |
08:59:11 |
00277726197EXPA1 |
||||||
|
79 |
8.4600 |
XLON |
13/09/2021 |
08:59:11 |
00277726198EXPA1 |
||||||
|
2 |
8.4600 |
XLON |
13/09/2021 |
09:05:08 |
00277727449EXPA1 |
||||||
|
141 |
8.4600 |
XLON |
13/09/2021 |
09:05:08 |
00277727451EXPA1 |
||||||
|
295 |
8.4600 |
XLON |
13/09/2021 |
09:05:08 |
00277727452EXPA1 |
||||||
|
70 |
8.4600 |
XLON |
13/09/2021 |
09:05:08 |
00277727453EXPA1 |
||||||
|
306 |
8.4600 |
XLON |
13/09/2021 |
09:08:02 |
00277727956EXPA1 |
||||||
|
45 |
8.4600 |
XLON |
13/09/2021 |
09:08:02 |
00277727957EXPA1 |
||||||
|
313 |
8.4450 |
XLON |
13/09/2021 |
09:09:23 |
00277728165EXPA1 |
||||||
|
282 |
8.4500 |
XLON |
13/09/2021 |
09:11:11 |
00277728591EXPA1 |
||||||
|
250 |
8.4500 |
XLON |
13/09/2021 |
09:14:32 |
00277729267EXPA1 |
||||||
|
73 |
8.4500 |
XLON |
13/09/2021 |
09:14:32 |
00277729268EXPA1 |
||||||
|
196 |
8.4500 |
XLON |
13/09/2021 |
09:14:32 |
00277729269EXPA1 |
||||||
|
79 |
8.4500 |
XLON |
13/09/2021 |
09:14:32 |
00277729270EXPA1 |
||||||
|
77 |
8.4550 |
XLON |
13/09/2021 |
09:18:14 |
00277730066EXPA1 |
||||||
|
166 |
8.4550 |
XLON |
13/09/2021 |
09:18:14 |
00277730068EXPA1 |
||||||
|
306 |
8.4550 |
XLON |
13/09/2021 |
09:18:14 |
00277730069EXPA1 |
||||||
|
381 |
8.4550 |
XLON |
13/09/2021 |
09:18:14 |
00277730070EXPA1 |
||||||
|
362 |
8.4500 |
XLON |
13/09/2021 |
09:23:22 |
00277731253EXPA1 |
||||||
|
129 |
8.4450 |
XLON |
13/09/2021 |
09:26:12 |
00277731797EXPA1 |
||||||
|
173 |
8.4450 |
XLON |
13/09/2021 |
09:26:12 |
00277731798EXPA1 |
||||||
|
284 |
8.4450 |
XLON |
13/09/2021 |
09:26:12 |
00277731799EXPA1 |
||||||
|
132 |
8.4450 |
XLON |
13/09/2021 |
09:26:12 |
00277731803EXPA1 |
||||||
|
842 |
8.4550 |
XLON |
13/09/2021 |
09:32:35 |
00277733191EXPA1 |
||||||
|
901 |
8.4550 |
XLON |
13/09/2021 |
09:39:54 |
00277734327EXPA1 |
||||||
|
274 |
8.4500 |
XLON |
13/09/2021 |
09:43:27 |
00277734888EXPA1 |
||||||
|
151 |
8.4500 |
XLON |
13/09/2021 |
09:43:27 |
00277734889EXPA1 |
||||||
|
429 |
8.4500 |
XLON |
13/09/2021 |
09:46:22 |
00277735377EXPA1 |
||||||
|
921 |
8.4550 |
XLON |
13/09/2021 |
09:52:55 |
00277736663EXPA1 |
||||||
|
1278 |
8.4550 |
XLON |
13/09/2021 |
10:00:33 |
00277737807EXPA1 |
||||||
|
1259 |
8.4550 |
XLON |
13/09/2021 |
10:08:10 |
00277739250EXPA1 |
||||||
|
277 |
8.4450 |
XLON |
13/09/2021 |
10:12:39 |
00277740060EXPA1 |
||||||
|
1275 |
8.4450 |
XLON |
13/09/2021 |
10:18:31 |
00277740843EXPA1 |
||||||
|
1332 |
8.4400 |
XLON |
13/09/2021 |
10:25:58 |
00277742339EXPA1 |
||||||
|
94 |
8.4250 |
XLON |
13/09/2021 |
10:30:55 |
00277743145EXPA1 |
||||||
|
354 |
8.4250 |
XLON |
13/09/2021 |
10:30:55 |
00277743146EXPA1 |
||||||
|
1259 |
8.4450 |
XLON |
13/09/2021 |
10:40:14 |
00277744662EXPA1 |
||||||
|
394 |
8.4350 |
XLON |
13/09/2021 |
10:46:16 |
00277745394EXPA1 |
||||||
|
139 |
8.4350 |
XLON |
13/09/2021 |
10:57:02 |
00277747064EXPA1 |
||||||
|
985 |
8.4350 |
XLON |
13/09/2021 |
10:57:05 |
00277747072EXPA1 |
||||||
|
1878 |
8.4500 |
XLON |
13/09/2021 |
11:09:22 |
00277749308EXPA1 |
||||||
|
646 |
8.4450 |
XLON |
13/09/2021 |
11:18:08 |
00277750886EXPA1 |
||||||
|
102 |
8.4500 |
XLON |
13/09/2021 |
11:22:54 |
00277751606EXPA1 |
||||||
|
195 |
8.4500 |
XLON |
13/09/2021 |
11:22:54 |
00277751607EXPA1 |
||||||
|
207 |
8.4500 |
XLON |
13/09/2021 |
11:22:54 |
00277751609EXPA1 |
||||||
|
250 |
8.4500 |
XLON |
13/09/2021 |
11:22:54 |
00277751611EXPA1 |
||||||
|
109 |
8.4500 |
XLON |
13/09/2021 |
11:22:54 |
00277751613EXPA1 |
||||||
|
314 |
8.4500 |
XLON |
13/09/2021 |
11:22:54 |
00277751614EXPA1 |
||||||
|
12 |
8.4300 |
XLON |
13/09/2021 |
11:30:00 |
00277752587EXPA1 |
||||||
|
480 |
8.4300 |
XLON |
13/09/2021 |
11:30:00 |
00277752589EXPA1 |
||||||
|
430 |
8.4350 |
XLON |
13/09/2021 |
11:32:57 |
00277753100EXPA1 |
||||||
|
1227 |
8.4500 |
XLON |
13/09/2021 |
11:38:40 |
00277754044EXPA1 |
||||||
|
203 |
8.4400 |
XLON |
13/09/2021 |
11:44:10 |
00277754873EXPA1 |
||||||
|
86 |
8.4350 |
XLON |
13/09/2021 |
11:48:05 |
00277755632EXPA1 |
||||||
|
348 |
8.4350 |
XLON |
13/09/2021 |
11:48:05 |
00277755634EXPA1 |
||||||
|
250 |
8.4350 |
XLON |
13/09/2021 |
12:05:06 |
00277758439EXPA1 |
||||||
|
170 |
8.4350 |
XLON |
13/09/2021 |
12:05:06 |
00277758440EXPA1 |
||||||
|
250 |
8.4350 |
XLON |
13/09/2021 |
12:05:06 |
00277758441EXPA1 |
||||||
|
91 |
8.4350 |
XLON |
13/09/2021 |
12:05:06 |
00277758442EXPA1 |
||||||
|
170 |
8.4350 |
XLON |
13/09/2021 |
12:05:06 |
00277758443EXPA1 |
||||||
|
250 |
8.4350 |
XLON |
13/09/2021 |
12:05:06 |
00277758444EXPA1 |
||||||
|
41 |
8.4350 |
XLON |
13/09/2021 |
12:05:06 |
00277758445EXPA1 |
||||||
|
398 |
8.4300 |
XLON |
13/09/2021 |
12:13:02 |
00277759790EXPA1 |
||||||
|
1305 |
8.4250 |
XLON |
13/09/2021 |
12:24:25 |
00277761672EXPA1 |
||||||
|
347 |
8.4150 |
XLON |
13/09/2021 |
12:29:24 |
00277762721EXPA1 |
||||||
|
111 |
8.4150 |
XLON |
13/09/2021 |
12:29:24 |
00277762722EXPA1 |
||||||
|
1323 |
8.4150 |
XLON |
13/09/2021 |
12:35:11 |
00277763782EXPA1 |
||||||
|
123 |
8.4250 |
XLON |
13/09/2021 |
12:41:12 |
00277765022EXPA1 |
||||||
|
187 |
8.4250 |
XLON |
13/09/2021 |
12:41:12 |
00277765023EXPA1 |
||||||
|
289 |
8.4250 |
XLON |
13/09/2021 |
12:41:12 |
00277765024EXPA1 |
||||||
|
181 |
8.4250 |
XLON |
13/09/2021 |
12:41:12 |
00277765025EXPA1 |
||||||
|
165 |
8.4250 |
XLON |
13/09/2021 |
12:41:12 |
00277765026EXPA1 |
||||||
|
250 |
8.4250 |
XLON |
13/09/2021 |
12:41:12 |
00277765027EXPA1 |
||||||
|
39 |
8.4250 |
XLON |
13/09/2021 |
12:41:12 |
00277765028EXPA1 |
||||||
|
542 |
8.4150 |
XLON |
13/09/2021 |
12:46:49 |
00277766131EXPA1 |
||||||
|
53 |
8.4150 |
XLON |
13/09/2021 |
12:46:49 |
00277766132EXPA1 |
||||||
|
230 |
8.4200 |
XLON |
13/09/2021 |
12:58:29 |
00277768561EXPA1 |
||||||
|
91 |
8.4200 |
XLON |
13/09/2021 |
12:58:29 |
00277768562EXPA1 |
||||||
|
245 |
8.4200 |
XLON |
13/09/2021 |
12:58:29 |
00277768563EXPA1 |
||||||
|
120 |
8.4200 |
XLON |
13/09/2021 |
12:58:29 |
00277768564EXPA1 |
||||||
|
250 |
8.4200 |
XLON |
13/09/2021 |
12:58:29 |
00277768565EXPA1 |
||||||
|
73 |
8.4200 |
XLON |
13/09/2021 |
12:58:29 |
00277768566EXPA1 |
||||||
|
471 |
8.4250 |
XLON |
13/09/2021 |
13:01:48 |
00277769195EXPA1 |
||||||
|
234 |
8.4250 |
XLON |
13/09/2021 |
13:05:07 |
00277770057EXPA1 |
||||||
|
105 |
8.4250 |
XLON |
13/09/2021 |
13:05:07 |
00277770058EXPA1 |
||||||
|
99 |
8.4250 |
XLON |
13/09/2021 |
13:05:07 |
00277770059EXPA1 |
||||||
|
381 |
8.4200 |
XLON |
13/09/2021 |
13:06:34 |
00277770473EXPA1 |
||||||
|
1347 |
8.4100 |
XLON |
13/09/2021 |
13:18:59 |
00277773102EXPA1 |
||||||
|
127 |
8.4050 |
XLON |
13/09/2021 |
13:24:31 |
00277774378EXPA1 |
||||||
|
367 |
8.4050 |
XLON |
13/09/2021 |
13:24:31 |
00277774379EXPA1 |
||||||
|
198 |
8.4050 |
XLON |
13/09/2021 |
13:24:31 |
00277774381EXPA1 |
||||||
|
155 |
8.4050 |
XLON |
13/09/2021 |
13:24:31 |
00277774382EXPA1 |
||||||
|
117 |
8.4050 |
XLON |
13/09/2021 |
13:24:31 |
00277774383EXPA1 |
||||||
|
415 |
8.4000 |
XLON |
13/09/2021 |
13:27:58 |
00277775272EXPA1 |
||||||
|
250 |
8.4000 |
XLON |
13/09/2021 |
13:30:53 |
00277776450EXPA1 |
||||||
|
213 |
8.4000 |
XLON |
13/09/2021 |
13:30:54 |
00277776495EXPA1 |
||||||
|
551 |
8.4000 |
XLON |
13/09/2021 |
13:30:54 |
00277776496EXPA1 |
||||||
|
117 |
8.3950 |
XLON |
13/09/2021 |
13:32:58 |
00277777601EXPA1 |
||||||
|
254 |
8.3950 |
XLON |
13/09/2021 |
13:32:58 |
00277777602EXPA1 |
||||||
|
212 |
8.3950 |
XLON |
13/09/2021 |
13:32:58 |
00277777603EXPA1 |
||||||
|
402 |
8.3950 |
XLON |
13/09/2021 |
13:32:58 |
00277777604EXPA1 |
||||||
|
443 |
8.3900 |
XLON |
13/09/2021 |
13:34:47 |
00277778606EXPA1 |
||||||
|
266 |
8.3850 |
XLON |
13/09/2021 |
13:35:56 |
00277779232EXPA1 |
||||||
|
67 |
8.3850 |
XLON |
13/09/2021 |
13:35:56 |
00277779233EXPA1 |
||||||
|
93 |
8.3850 |
XLON |
13/09/2021 |
13:37:41 |
00277780077EXPA1 |
||||||
|
245 |
8.3850 |
XLON |
13/09/2021 |
13:37:41 |
00277780078EXPA1 |
||||||
|
3 |
8.3950 |
XLON |
13/09/2021 |
13:38:19 |
00277780360EXPA1 |
||||||
|
326 |
8.3950 |
XLON |
13/09/2021 |
13:38:21 |
00277780385EXPA1 |
||||||
|
1323 |
8.3950 |
XLON |
13/09/2021 |
13:41:43 |
00277781958EXPA1 |
||||||
|
218 |
8.3900 |
XLON |
13/09/2021 |
13:44:45 |
00277783199EXPA1 |
||||||
|
84 |
8.3850 |
XLON |
13/09/2021 |
13:45:47 |
00277783572EXPA1 |
||||||
|
103 |
8.3850 |
XLON |
13/09/2021 |
13:45:47 |
00277783573EXPA1 |
||||||
|
225 |
8.3850 |
XLON |
13/09/2021 |
13:45:47 |
00277783574EXPA1 |
||||||
|
1250 |
8.3850 |
XLON |
13/09/2021 |
13:48:10 |
00277784458EXPA1 |
||||||
|
100 |
8.3850 |
XLON |
13/09/2021 |
13:50:39 |
00277785451EXPA1 |
||||||
|
225 |
8.3850 |
XLON |
13/09/2021 |
13:50:39 |
00277785453EXPA1 |
||||||
|
111 |
8.3850 |
XLON |
13/09/2021 |
13:50:39 |
00277785454EXPA1 |
||||||
|
192 |
8.3850 |
XLON |
13/09/2021 |
13:50:39 |
00277785455EXPA1 |
||||||
|
250 |
8.3850 |
XLON |
13/09/2021 |
13:50:39 |
00277785456EXPA1 |
||||||
|
139 |
8.3850 |
XLON |
13/09/2021 |
13:50:39 |
00277785457EXPA1 |
||||||
|
283 |
8.3800 |
XLON |
13/09/2021 |
13:53:07 |
00277786510EXPA1 |
||||||
|
250 |
8.3850 |
XLON |
13/09/2021 |
13:54:56 |
00277787098EXPA1 |
||||||
|
105 |
8.3850 |
XLON |
13/09/2021 |
13:54:56 |
00277787099EXPA1 |
||||||
|
63 |
8.3850 |
XLON |
13/09/2021 |
13:54:56 |
00277787100EXPA1 |
||||||
|
250 |
8.3850 |
XLON |
13/09/2021 |
13:54:56 |
00277787102EXPA1 |
||||||
|
1 |
8.3850 |
XLON |
13/09/2021 |
13:54:56 |
00277787103EXPA1 |
||||||
|
69 |
8.3850 |
XLON |
13/09/2021 |
13:54:56 |
00277787104EXPA1 |
||||||
|
69 |
8.3800 |
XLON |
13/09/2021 |
13:58:22 |
00277788466EXPA1 |
||||||
|
209 |
8.3800 |
XLON |
13/09/2021 |
13:58:22 |
00277788467EXPA1 |
||||||
|
331 |
8.3800 |
XLON |
13/09/2021 |
13:58:22 |
00277788468EXPA1 |
||||||
|
201 |
8.3900 |
XLON |
13/09/2021 |
14:01:16 |
00277789425EXPA1 |
||||||
|
144 |
8.3900 |
XLON |
13/09/2021 |
14:01:16 |
00277789426EXPA1 |
||||||
|
355 |
8.3900 |
XLON |
13/09/2021 |
14:01:16 |
00277789427EXPA1 |
||||||
|
250 |
8.3900 |
XLON |
13/09/2021 |
14:01:16 |
00277789428EXPA1 |
||||||
|
250 |
8.3900 |
XLON |
13/09/2021 |
14:01:16 |
00277789429EXPA1 |
||||||
|
15 |
8.3900 |
XLON |
13/09/2021 |
14:01:16 |
00277789430EXPA1 |
||||||
|
97 |
8.3900 |
XLON |
13/09/2021 |
14:01:16 |
00277789431EXPA1 |
||||||
|
383 |
8.3800 |
XLON |
13/09/2021 |
14:01:47 |
00277789830EXPA1 |
||||||
|
465 |
8.3800 |
XLON |
13/09/2021 |
14:04:40 |
00277790979EXPA1 |
||||||
|
1315 |
8.3700 |
XLON |
13/09/2021 |
14:06:02 |
00277791560EXPA1 |
||||||
|
371 |
8.3650 |
XLON |
13/09/2021 |
14:09:05 |
00277792895EXPA1 |
||||||
|
37 |
8.3700 |
XLON |
13/09/2021 |
14:10:41 |
00277793583EXPA1 |
||||||
|
600 |
8.3700 |
XLON |
13/09/2021 |
14:10:41 |
00277793584EXPA1 |
||||||
|
372 |
8.3700 |
XLON |
13/09/2021 |
14:10:41 |
00277793585EXPA1 |
||||||
|
250 |
8.3650 |
XLON |
13/09/2021 |
14:13:14 |
00277794623EXPA1 |
||||||
|
200 |
8.3650 |
XLON |
13/09/2021 |
14:13:14 |
00277794624EXPA1 |
||||||
|
162 |
8.3650 |
XLON |
13/09/2021 |
14:13:14 |
00277794625EXPA1 |
||||||
|
228 |
8.3650 |
XLON |
13/09/2021 |
14:13:15 |
00277794626EXPA1 |
||||||
|
162 |
8.3650 |
XLON |
13/09/2021 |
14:13:15 |
00277794627EXPA1 |
||||||
|
238 |
8.3650 |
XLON |
13/09/2021 |
14:13:15 |
00277794628EXPA1 |
||||||
|
404 |
8.3550 |
XLON |
13/09/2021 |
14:15:14 |
00277795396EXPA1 |
||||||
|
1478 |
8.3700 |
XLON |
13/09/2021 |
14:18:21 |
00277796661EXPA1 |
||||||
|
203 |
8.3800 |
XLON |
13/09/2021 |
14:22:24 |
00277798439EXPA1 |
||||||
|
65 |
8.3650 |
XLON |
13/09/2021 |
14:25:31 |
00277799836EXPA1 |
||||||
|
345 |
8.3700 |
XLON |
13/09/2021 |
14:25:57 |
00277799985EXPA1 |
||||||
|
207 |
8.3650 |
XLON |
13/09/2021 |
14:30:21 |
00277801617EXPA1 |
||||||
|
1059 |
8.3650 |
XLON |
13/09/2021 |
14:30:21 |
00277801620EXPA1 |
||||||
|
125 |
8.3700 |
XLON |
13/09/2021 |
14:31:33 |
00277802103EXPA1 |
||||||
|
188 |
8.3700 |
XLON |
13/09/2021 |
14:31:33 |
00277802104EXPA1 |
||||||
|
202 |
8.3750 |
XLON |
13/09/2021 |
14:32:56 |
00277802555EXPA1 |
||||||
|
896 |
8.3750 |
XLON |
13/09/2021 |
14:33:02 |
00277802612EXPA1 |
||||||
|
366 |
8.3750 |
XLON |
13/09/2021 |
14:36:04 |
00277803776EXPA1 |
||||||
|
915 |
8.3750 |
XLON |
13/09/2021 |
14:36:04 |
00277803777EXPA1 |
||||||
|
1060 |
8.3750 |
XLON |
13/09/2021 |
14:39:40 |
00277805097EXPA1 |
||||||
|
271 |
8.3750 |
XLON |
13/09/2021 |
14:43:26 |
00277806722EXPA1 |
||||||
|
97 |
8.3750 |
XLON |
13/09/2021 |
14:43:26 |
00277806723EXPA1 |
||||||
|
275 |
8.3750 |
XLON |
13/09/2021 |
14:43:26 |
00277806724EXPA1 |
||||||
|
58 |
8.3750 |
XLON |
13/09/2021 |
14:43:26 |
00277806725EXPA1 |
||||||
|
847 |
8.3750 |
XLON |
13/09/2021 |
14:43:26 |
00277806726EXPA1 |
||||||
|
248 |
8.3800 |
XLON |
13/09/2021 |
14:48:11 |
00277808669EXPA1 |
||||||
|
158 |
8.3800 |
XLON |
13/09/2021 |
14:48:11 |
00277808670EXPA1 |
||||||
|
139 |
8.3800 |
XLON |
13/09/2021 |
14:48:11 |
00277808671EXPA1 |
||||||
|
135 |
8.3800 |
XLON |
13/09/2021 |
14:48:11 |
00277808672EXPA1 |
||||||
|
108 |
8.3800 |
XLON |
13/09/2021 |
14:48:11 |
00277808673EXPA1 |
||||||
|
231 |
8.3800 |
XLON |
13/09/2021 |
14:48:11 |
00277808674EXPA1 |
||||||
|
250 |
8.3800 |
XLON |
13/09/2021 |
14:48:11 |
00277808675EXPA1 |
||||||
|
54 |
8.3800 |
XLON |
13/09/2021 |
14:48:11 |
00277808676EXPA1 |
||||||
|
537 |
8.3750 |
XLON |
13/09/2021 |
14:49:09 |
00277809011EXPA1 |
||||||
|
473 |
8.3700 |
XLON |
13/09/2021 |
14:50:02 |
00277809385EXPA1 |
||||||
|
520 |
8.3700 |
XLON |
13/09/2021 |
14:52:01 |
00277810159EXPA1 |
||||||
|
510 |
8.3650 |
XLON |
13/09/2021 |
14:52:48 |
00277810499EXPA1 |
||||||
|
294 |
8.3600 |
XLON |
13/09/2021 |
14:54:19 |
00277810984EXPA1 |
||||||
|
41 |
8.3600 |
XLON |
13/09/2021 |
14:54:19 |
00277810985EXPA1 |
||||||
|
149 |
8.3600 |
XLON |
13/09/2021 |
14:54:19 |
00277810986EXPA1 |
||||||
|
483 |
8.3600 |
XLON |
13/09/2021 |
14:55:27 |
00277811525EXPA1 |
||||||
|
428 |
8.3600 |
XLON |
13/09/2021 |
14:56:40 |
00277812027EXPA1 |
||||||
|
108 |
8.3550 |
XLON |
13/09/2021 |
14:59:46 |
00277813149EXPA1 |
||||||
|
229 |
8.3550 |
XLON |
13/09/2021 |
14:59:46 |
00277813150EXPA1 |
||||||
|
965 |
8.3550 |
XLON |
13/09/2021 |
14:59:46 |
00277813151EXPA1 |
||||||
|
251 |
8.3550 |
XLON |
13/09/2021 |
15:01:07 |
00277813945EXPA1 |
||||||
|
1036 |
8.3550 |
XLON |
13/09/2021 |
15:01:07 |
00277813946EXPA1 |
||||||
|
234 |
8.3550 |
XLON |
13/09/2021 |
15:03:03 |
00277814631EXPA1 |
||||||
|
119 |
8.3550 |
XLON |
13/09/2021 |
15:03:03 |
00277814632EXPA1 |
||||||
|
67 |
8.3550 |
XLON |
13/09/2021 |
15:03:06 |
00277814654EXPA1 |
||||||
|
1243 |
8.3550 |
XLON |
13/09/2021 |
15:05:05 |
00277815555EXPA1 |
||||||
|
1259 |
8.3550 |
XLON |
13/09/2021 |
15:07:35 |
00277816500EXPA1 |
||||||
|
429 |
8.3450 |
XLON |
13/09/2021 |
15:09:19 |
00277817331EXPA1 |
||||||
|
122 |
8.3450 |
XLON |
13/09/2021 |
15:11:32 |
00277818604EXPA1 |
||||||
|
958 |
8.3450 |
XLON |
13/09/2021 |
15:11:32 |
00277818606EXPA1 |
||||||
|
62 |
8.3500 |
XLON |
13/09/2021 |
15:11:32 |
00277818607EXPA1 |
||||||
|
98 |
8.3500 |
XLON |
13/09/2021 |
15:11:32 |
00277818608EXPA1 |
||||||
|
826 |
8.3500 |
XLON |
13/09/2021 |
15:13:56 |
00277819635EXPA1 |
||||||
|
1234 |
8.3400 |
XLON |
13/09/2021 |
15:17:59 |
00277821575EXPA1 |
||||||
|
311 |
8.3400 |
XLON |
13/09/2021 |
15:17:59 |
00277821576EXPA1 |
||||||
|
72 |
8.3400 |
XLON |
13/09/2021 |
15:17:59 |
00277821577EXPA1 |
||||||
|
480 |
8.3350 |
XLON |
13/09/2021 |
15:23:57 |
00277824956EXPA1 |
||||||
|
59 |
8.3350 |
XLON |
13/09/2021 |
15:25:47 |
00277826070EXPA1 |
||||||
|
96 |
8.3350 |
XLON |
13/09/2021 |
15:25:47 |
00277826071EXPA1 |
||||||
|
161 |
8.3350 |
XLON |
13/09/2021 |
15:25:47 |
00277826072EXPA1 |
||||||
|
281 |
8.3350 |
XLON |
13/09/2021 |
15:27:37 |
00277826944EXPA1 |
||||||
|
600 |
8.3350 |
XLON |
13/09/2021 |
15:27:37 |
00277826945EXPA1 |
||||||
|
107 |
8.3350 |
XLON |
13/09/2021 |
15:27:37 |
00277826946EXPA1 |
||||||
|
201 |
8.3350 |
XLON |
13/09/2021 |
15:27:37 |
00277826947EXPA1 |
||||||
|
315 |
8.3350 |
XLON |
13/09/2021 |
15:27:37 |
00277826948EXPA1 |
||||||
|
111 |
8.3350 |
XLON |
13/09/2021 |
15:27:38 |
00277826954EXPA1 |
||||||
|
671 |
8.3350 |
XLON |
13/09/2021 |
15:27:40 |
00277826972EXPA1 |
||||||
|
261 |
8.3350 |
XLON |
13/09/2021 |
15:27:40 |
00277826973EXPA1 |
||||||
|
89 |
8.3350 |
XLON |
13/09/2021 |
15:27:40 |
00277826974EXPA1 |
||||||
|
236 |
8.3350 |
XLON |
13/09/2021 |
15:27:46 |
00277827008EXPA1 |
||||||
|
96 |
8.3350 |
XLON |
13/09/2021 |
15:27:46 |
00277827009EXPA1 |
||||||
|
143 |
8.3350 |
XLON |
13/09/2021 |
15:27:48 |
00277827017EXPA1 |
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