Inchcape plc |
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ISIN: GB00B61TVQ02 |
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14/09/2021 |
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Inchcape plc (the "Company") |
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The Company announces that on 14/09/2021 it has purchased a total of 117,700 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: |
14/09/2021 |
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Aggregate number of ordinary shares purchased: |
117,700 |
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Lowest price paid per share: |
8.3450 |
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Highest price paid per share: |
8.5450 |
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Average price paid per share: |
8.4782 |
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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 390,619,023 ordinary shares. |
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Since 2 August 2021, the Company has purchased 2,655,370 shares at a cost (including dealing and associated costs) of £23,758,008.14 |
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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 |
93,569 |
6,932 |
12,348 |
4,851 |
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Highest price paid (per ordinary share) |
8.5450 |
8.5400 |
8.5400 |
8.5250 |
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Lowest price paid (per ordinary share) |
8.3450 |
8.4100 |
8.4050 |
8.4150 |
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Volume weighted average price paid (per ordinary share) |
8.4774 |
8.4898 |
8.4696 |
8.4972 |
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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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332 |
8.4300 |
BATE |
14/09/2021 |
07:21:09 |
00277840912EXPA1 |
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161 |
8.4150 |
BATE |
14/09/2021 |
07:39:46 |
00277845296EXPA1 |
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101 |
8.4150 |
BATE |
14/09/2021 |
07:39:46 |
00277845297EXPA1 |
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271 |
8.4100 |
BATE |
14/09/2021 |
07:49:56 |
00277847474EXPA1 |
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161 |
8.4100 |
BATE |
14/09/2021 |
07:49:56 |
00277847476EXPA1 |
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72 |
8.4100 |
BATE |
14/09/2021 |
07:56:03 |
00277848993EXPA1 |
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23 |
8.4100 |
BATE |
14/09/2021 |
07:56:03 |
00277848995EXPA1 |
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159 |
8.4800 |
BATE |
14/09/2021 |
08:18:55 |
00277853376EXPA1 |
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1 |
8.4850 |
BATE |
14/09/2021 |
08:19:56 |
00277853536EXPA1 |
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600 |
8.4850 |
BATE |
14/09/2021 |
08:19:56 |
00277853537EXPA1 |
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600 |
8.4850 |
BATE |
14/09/2021 |
08:19:56 |
00277853538EXPA1 |
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63 |
8.4850 |
BATE |
14/09/2021 |
08:19:56 |
00277853539EXPA1 |
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58 |
8.4850 |
BATE |
14/09/2021 |
08:19:56 |
00277853541EXPA1 |
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196 |
8.5000 |
BATE |
14/09/2021 |
08:49:01 |
00277859529EXPA1 |
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203 |
8.5000 |
BATE |
14/09/2021 |
08:49:01 |
00277859530EXPA1 |
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57 |
8.5000 |
BATE |
14/09/2021 |
08:49:01 |
00277859531EXPA1 |
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861 |
8.5000 |
BATE |
14/09/2021 |
08:49:01 |
00277859532EXPA1 |
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72 |
8.5100 |
BATE |
14/09/2021 |
09:24:00 |
00277866400EXPA1 |
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135 |
8.5100 |
BATE |
14/09/2021 |
09:24:00 |
00277866401EXPA1 |
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89 |
8.5100 |
BATE |
14/09/2021 |
09:24:00 |
00277866403EXPA1 |
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115 |
8.5100 |
BATE |
14/09/2021 |
09:24:00 |
00277866404EXPA1 |
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476 |
8.5100 |
BATE |
14/09/2021 |
09:24:00 |
00277866407EXPA1 |
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128 |
8.4950 |
BATE |
14/09/2021 |
10:04:13 |
00277875553EXPA1 |
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159 |
8.4950 |
BATE |
14/09/2021 |
10:10:46 |
00277876730EXPA1 |
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72 |
8.4950 |
BATE |
14/09/2021 |
10:10:46 |
00277876732EXPA1 |
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159 |
8.5000 |
BATE |
14/09/2021 |
10:16:14 |
00277877784EXPA1 |
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61 |
8.4650 |
BATE |
14/09/2021 |
10:45:51 |
00277882570EXPA1 |
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352 |
8.5200 |
BATE |
14/09/2021 |
12:39:13 |
00277904394EXPA1 |
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113 |
8.5100 |
BATE |
14/09/2021 |
12:47:52 |
00277906565EXPA1 |
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85 |
8.5100 |
BATE |
14/09/2021 |
12:47:52 |
00277906567EXPA1 |
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412 |
8.5200 |
BATE |
14/09/2021 |
13:10:45 |
00277913485EXPA1 |
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584 |
8.5400 |
BATE |
14/09/2021 |
13:37:11 |
00277923307EXPA1 |
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1 |
8.5200 |
BATE |
14/09/2021 |
13:44:40 |
00277926522EXPA1 |
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492 |
8.4300 |
CHIX |
14/09/2021 |
07:21:02 |
00277840891EXPA1 |
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153 |
8.4300 |
CHIX |
14/09/2021 |
07:21:02 |
00277840892EXPA1 |
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1 |
8.4050 |
CHIX |
14/09/2021 |
07:46:53 |
00277846848EXPA1 |
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145 |
8.4050 |
CHIX |
14/09/2021 |
07:46:53 |
00277846849EXPA1 |
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1 |
8.4050 |
CHIX |
14/09/2021 |
07:46:53 |
00277846850EXPA1 |
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120 |
8.4100 |
CHIX |
14/09/2021 |
07:49:56 |
00277847473EXPA1 |
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123 |
8.4100 |
CHIX |
14/09/2021 |
07:49:56 |
00277847475EXPA1 |
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156 |
8.4100 |
CHIX |
14/09/2021 |
07:49:56 |
00277847477EXPA1 |
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143 |
8.4100 |
CHIX |
14/09/2021 |
07:56:03 |
00277848994EXPA1 |
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104 |
8.4100 |
CHIX |
14/09/2021 |
07:56:03 |
00277848996EXPA1 |
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81 |
8.4800 |
CHIX |
14/09/2021 |
08:12:19 |
00277852271EXPA1 |
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67 |
8.4800 |
CHIX |
14/09/2021 |
08:12:19 |
00277852272EXPA1 |
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145 |
8.4800 |
CHIX |
14/09/2021 |
08:12:19 |
00277852273EXPA1 |
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110 |
8.4800 |
CHIX |
14/09/2021 |
08:12:19 |
00277852274EXPA1 |
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161 |
8.4800 |
CHIX |
14/09/2021 |
08:12:19 |
00277852275EXPA1 |
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151 |
8.4800 |
CHIX |
14/09/2021 |
08:12:19 |
00277852276EXPA1 |
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100 |
8.4800 |
CHIX |
14/09/2021 |
08:12:19 |
00277852277EXPA1 |
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495 |
8.4800 |
CHIX |
14/09/2021 |
08:12:19 |
00277852278EXPA1 |
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164 |
8.4550 |
CHIX |
14/09/2021 |
08:38:45 |
00277857247EXPA1 |
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117 |
8.5150 |
CHIX |
14/09/2021 |
09:14:51 |
00277864622EXPA1 |
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38 |
8.5150 |
CHIX |
14/09/2021 |
09:14:51 |
00277864623EXPA1 |
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9 |
8.5150 |
CHIX |
14/09/2021 |
09:14:51 |
00277864624EXPA1 |
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32 |
8.5100 |
CHIX |
14/09/2021 |
09:24:00 |
00277866406EXPA1 |
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96 |
8.4950 |
CHIX |
14/09/2021 |
09:30:36 |
00277868175EXPA1 |
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216 |
8.4950 |
CHIX |
14/09/2021 |
09:36:30 |
00277869546EXPA1 |
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77 |
8.4950 |
CHIX |
14/09/2021 |
09:36:30 |
00277869548EXPA1 |
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50 |
8.4950 |
CHIX |
14/09/2021 |
09:36:30 |
00277869549EXPA1 |
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11 |
8.4950 |
CHIX |
14/09/2021 |
10:10:46 |
00277876731EXPA1 |
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104 |
8.4950 |
CHIX |
14/09/2021 |
10:10:46 |
00277876733EXPA1 |
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159 |
8.4950 |
CHIX |
14/09/2021 |
10:10:46 |
00277876734EXPA1 |
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224 |
8.4800 |
CHIX |
14/09/2021 |
10:24:30 |
00277879241EXPA1 |
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126 |
8.4800 |
CHIX |
14/09/2021 |
10:24:30 |
00277879242EXPA1 |
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351 |
8.4800 |
CHIX |
14/09/2021 |
11:43:02 |
00277892359EXPA1 |
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15 |
8.5050 |
CHIX |
14/09/2021 |
12:25:19 |
00277900419EXPA1 |
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222 |
8.5050 |
CHIX |
14/09/2021 |
12:25:19 |
00277900420EXPA1 |
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29 |
8.5050 |
CHIX |
14/09/2021 |
12:25:19 |
00277900421EXPA1 |
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468 |
8.5100 |
CHIX |
14/09/2021 |
12:26:35 |
00277900709EXPA1 |
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163 |
8.5100 |
CHIX |
14/09/2021 |
12:47:52 |
00277906571EXPA1 |
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15 |
8.5100 |
CHIX |
14/09/2021 |
12:47:52 |
00277906572EXPA1 |
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45 |
8.5100 |
CHIX |
14/09/2021 |
12:47:52 |
00277906573EXPA1 |
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100 |
8.5100 |
CHIX |
14/09/2021 |
12:47:52 |
00277906574EXPA1 |
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53 |
8.5100 |
CHIX |
14/09/2021 |
12:47:52 |
00277906575EXPA1 |
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390 |
8.5150 |
CHIX |
14/09/2021 |
13:26:30 |
00277917916EXPA1 |
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104 |
8.5150 |
CHIX |
14/09/2021 |
13:26:30 |
00277917917EXPA1 |
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722 |
8.5400 |
CHIX |
14/09/2021 |
13:37:11 |
00277923308EXPA1 |
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11 |
8.5200 |
CHIX |
14/09/2021 |
13:44:40 |
00277926524EXPA1 |
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269 |
8.5200 |
CHIX |
14/09/2021 |
13:44:40 |
00277926525EXPA1 |
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11 |
8.5200 |
CHIX |
14/09/2021 |
14:00:28 |
00277933664EXPA1 |
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72 |
8.5200 |
CHIX |
14/09/2021 |
14:00:28 |
00277933667EXPA1 |
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261 |
8.5200 |
CHIX |
14/09/2021 |
14:00:28 |
00277933668EXPA1 |
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10 |
8.5200 |
CHIX |
14/09/2021 |
14:00:28 |
00277933669EXPA1 |
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5 |
8.5200 |
CHIX |
14/09/2021 |
14:00:28 |
00277933670EXPA1 |
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1281 |
8.4400 |
CHIX |
14/09/2021 |
14:52:47 |
00277959256EXPA1 |
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102 |
8.4400 |
CHIX |
14/09/2021 |
14:52:47 |
00277959257EXPA1 |
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128 |
8.4350 |
CHIX |
14/09/2021 |
14:59:04 |
00277962028EXPA1 |
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11 |
8.4400 |
CHIX |
14/09/2021 |
15:03:01 |
00277964300EXPA1 |
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84 |
8.4400 |
CHIX |
14/09/2021 |
15:03:01 |
00277964303EXPA1 |
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295 |
8.4400 |
CHIX |
14/09/2021 |
15:03:01 |
00277964308EXPA1 |
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258 |
8.4450 |
CHIX |
14/09/2021 |
15:09:18 |
00277967518EXPA1 |
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61 |
8.4500 |
CHIX |
14/09/2021 |
15:19:32 |
00277973305EXPA1 |
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240 |
8.4500 |
CHIX |
14/09/2021 |
15:19:32 |
00277973306EXPA1 |
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1551 |
8.4500 |
CHIX |
14/09/2021 |
15:19:32 |
00277973307EXPA1 |
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257 |
8.4450 |
CHIX |
14/09/2021 |
15:24:23 |
00277976299EXPA1 |
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104 |
8.4450 |
CHIX |
14/09/2021 |
15:24:23 |
00277976300EXPA1 |
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489 |
8.4450 |
CHIX |
14/09/2021 |
15:24:23 |
00277976301EXPA1 |
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161 |
8.4150 |
TRQX |
14/09/2021 |
07:39:46 |
00277845295EXPA1 |
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159 |
8.5000 |
TRQX |
14/09/2021 |
09:40:16 |
00277870270EXPA1 |
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19 |
8.5000 |
TRQX |
14/09/2021 |
09:40:16 |
00277870271EXPA1 |
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8 |
8.5000 |
TRQX |
14/09/2021 |
09:40:16 |
00277870272EXPA1 |
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202 |
8.5000 |
TRQX |
14/09/2021 |
09:40:16 |
00277870273EXPA1 |
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909 |
8.5000 |
TRQX |
14/09/2021 |
09:40:16 |
00277870274EXPA1 |
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159 |
8.5000 |
TRQX |
14/09/2021 |
10:16:14 |
00277877782EXPA1 |
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92 |
8.4800 |
TRQX |
14/09/2021 |
10:34:43 |
00277880866EXPA1 |
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1250 |
8.4800 |
TRQX |
14/09/2021 |
10:34:43 |
00277880867EXPA1 |
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116 |
8.4650 |
TRQX |
14/09/2021 |
10:45:51 |
00277882569EXPA1 |
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160 |
8.4650 |
TRQX |
14/09/2021 |
10:45:51 |
00277882571EXPA1 |
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90 |
8.5050 |
TRQX |
14/09/2021 |
12:25:19 |
00277900417EXPA1 |
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8 |
8.5050 |
TRQX |
14/09/2021 |
12:25:19 |
00277900422EXPA1 |
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23 |
8.5050 |
TRQX |
14/09/2021 |
12:25:19 |
00277900423EXPA1 |
||||||
59 |
8.5100 |
TRQX |
14/09/2021 |
12:47:52 |
00277906570EXPA1 |
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55 |
8.5150 |
TRQX |
14/09/2021 |
13:26:30 |
00277917918EXPA1 |
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4 |
8.5200 |
TRQX |
14/09/2021 |
13:44:40 |
00277926526EXPA1 |
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158 |
8.5250 |
TRQX |
14/09/2021 |
14:08:34 |
00277937482EXPA1 |
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1219 |
8.5250 |
TRQX |
14/09/2021 |
14:08:34 |
00277937483EXPA1 |
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86 |
8.3450 |
XLON |
14/09/2021 |
07:03:20 |
00277836431EXPA1 |
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952 |
8.3450 |
XLON |
14/09/2021 |
07:03:20 |
00277836432EXPA1 |
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191 |
8.3750 |
XLON |
14/09/2021 |
07:06:20 |
00277837247EXPA1 |
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921 |
8.3750 |
XLON |
14/09/2021 |
07:06:20 |
00277837248EXPA1 |
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22 |
8.3950 |
XLON |
14/09/2021 |
07:11:17 |
00277838623EXPA1 |
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1811 |
8.3950 |
XLON |
14/09/2021 |
07:11:17 |
00277838624EXPA1 |
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308 |
8.3950 |
XLON |
14/09/2021 |
07:13:10 |
00277838999EXPA1 |
||||||
1338 |
8.4200 |
XLON |
14/09/2021 |
07:17:31 |
00277839838EXPA1 |
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250 |
8.4400 |
XLON |
14/09/2021 |
07:24:35 |
00277841938EXPA1 |
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99 |
8.4400 |
XLON |
14/09/2021 |
07:24:35 |
00277841939EXPA1 |
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260 |
8.4400 |
XLON |
14/09/2021 |
07:24:35 |
00277841940EXPA1 |
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505 |
8.4400 |
XLON |
14/09/2021 |
07:24:35 |
00277841941EXPA1 |
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175 |
8.4450 |
XLON |
14/09/2021 |
07:29:12 |
00277842997EXPA1 |
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166 |
8.4450 |
XLON |
14/09/2021 |
07:29:12 |
00277842998EXPA1 |
||||||
1173 |
8.4450 |
XLON |
14/09/2021 |
07:29:12 |
00277842999EXPA1 |
||||||
322 |
8.4350 |
XLON |
14/09/2021 |
07:33:40 |
00277843946EXPA1 |
||||||
123 |
8.4350 |
XLON |
14/09/2021 |
07:33:40 |
00277843947EXPA1 |
||||||
53 |
8.4100 |
XLON |
14/09/2021 |
07:38:11 |
00277844851EXPA1 |
||||||
400 |
8.4100 |
XLON |
14/09/2021 |
07:38:11 |
00277844852EXPA1 |
||||||
813 |
8.4150 |
XLON |
14/09/2021 |
07:39:58 |
00277845313EXPA1 |
||||||
1 |
8.3950 |
XLON |
14/09/2021 |
07:41:46 |
00277845724EXPA1 |
||||||
137 |
8.4000 |
XLON |
14/09/2021 |
07:44:54 |
00277846390EXPA1 |
||||||
205 |
8.4000 |
XLON |
14/09/2021 |
07:45:17 |
00277846502EXPA1 |
||||||
118 |
8.4100 |
XLON |
14/09/2021 |
07:48:04 |
00277847081EXPA1 |
||||||
265 |
8.4100 |
XLON |
14/09/2021 |
07:48:04 |
00277847084EXPA1 |
||||||
86 |
8.4100 |
XLON |
14/09/2021 |
07:48:05 |
00277847090EXPA1 |
||||||
250 |
8.4100 |
XLON |
14/09/2021 |
07:49:56 |
00277847470EXPA1 |
||||||
107 |
8.4100 |
XLON |
14/09/2021 |
07:49:56 |
00277847471EXPA1 |
||||||
147 |
8.4100 |
XLON |
14/09/2021 |
07:49:56 |
00277847472EXPA1 |
||||||
220 |
8.4100 |
XLON |
14/09/2021 |
07:56:03 |
00277848991EXPA1 |
||||||
108 |
8.4100 |
XLON |
14/09/2021 |
07:56:03 |
00277848992EXPA1 |
||||||
250 |
8.4400 |
XLON |
14/09/2021 |
07:59:06 |
00277849792EXPA1 |
||||||
250 |
8.4400 |
XLON |
14/09/2021 |
07:59:06 |
00277849793EXPA1 |
||||||
568 |
8.4400 |
XLON |
14/09/2021 |
07:59:06 |
00277849794EXPA1 |
||||||
520 |
8.4600 |
XLON |
14/09/2021 |
08:02:25 |
00277850774EXPA1 |
||||||
1276 |
8.4750 |
XLON |
14/09/2021 |
08:11:00 |
00277852103EXPA1 |
||||||
101 |
8.4800 |
XLON |
14/09/2021 |
08:25:49 |
00277854479EXPA1 |
||||||
478 |
8.4800 |
XLON |
14/09/2021 |
08:25:49 |
00277854480EXPA1 |
||||||
245 |
8.4650 |
XLON |
14/09/2021 |
08:26:40 |
00277854680EXPA1 |
||||||
127 |
8.4650 |
XLON |
14/09/2021 |
08:26:40 |
00277854681EXPA1 |
||||||
127 |
8.4650 |
XLON |
14/09/2021 |
08:26:40 |
00277854682EXPA1 |
||||||
1256 |
8.4550 |
XLON |
14/09/2021 |
08:32:24 |
00277855943EXPA1 |
||||||
135 |
8.4700 |
XLON |
14/09/2021 |
08:39:54 |
00277857491EXPA1 |
||||||
1162 |
8.4700 |
XLON |
14/09/2021 |
08:39:54 |
00277857492EXPA1 |
||||||
456 |
8.4750 |
XLON |
14/09/2021 |
08:45:30 |
00277858820EXPA1 |
||||||
690 |
8.5000 |
XLON |
14/09/2021 |
08:57:02 |
00277861282EXPA1 |
||||||
614 |
8.5000 |
XLON |
14/09/2021 |
08:57:02 |
00277861283EXPA1 |
||||||
450 |
8.4850 |
XLON |
14/09/2021 |
08:59:01 |
00277861652EXPA1 |
||||||
450 |
8.4900 |
XLON |
14/09/2021 |
09:01:41 |
00277862162EXPA1 |
||||||
508 |
8.4900 |
XLON |
14/09/2021 |
09:04:04 |
00277862725EXPA1 |
||||||
719 |
8.5400 |
XLON |
14/09/2021 |
09:10:39 |
00277863886EXPA1 |
||||||
690 |
8.5200 |
XLON |
14/09/2021 |
09:15:01 |
00277864647EXPA1 |
||||||
556 |
8.5100 |
XLON |
14/09/2021 |
09:16:24 |
00277864938EXPA1 |
||||||
261 |
8.5000 |
XLON |
14/09/2021 |
09:17:30 |
00277865188EXPA1 |
||||||
338 |
8.5100 |
XLON |
14/09/2021 |
09:24:00 |
00277866408EXPA1 |
||||||
250 |
8.4950 |
XLON |
14/09/2021 |
09:30:36 |
00277868173EXPA1 |
||||||
166 |
8.4950 |
XLON |
14/09/2021 |
09:30:36 |
00277868174EXPA1 |
||||||
524 |
8.4950 |
XLON |
14/09/2021 |
09:30:57 |
00277868237EXPA1 |
||||||
250 |
8.4950 |
XLON |
14/09/2021 |
09:36:30 |
00277869547EXPA1 |
||||||
373 |
8.4900 |
XLON |
14/09/2021 |
09:46:24 |
00277871871EXPA1 |
||||||
564 |
8.4900 |
XLON |
14/09/2021 |
09:47:20 |
00277872074EXPA1 |
||||||
1273 |
8.5000 |
XLON |
14/09/2021 |
09:53:55 |
00277873314EXPA1 |
||||||
13 |
8.4900 |
XLON |
14/09/2021 |
09:59:54 |
00277874769EXPA1 |
||||||
565 |
8.4900 |
XLON |
14/09/2021 |
10:00:02 |
00277874831EXPA1 |
||||||
303 |
8.4950 |
XLON |
14/09/2021 |
10:04:13 |
00277875552EXPA1 |
||||||
77 |
8.4950 |
XLON |
14/09/2021 |
10:04:13 |
00277875554EXPA1 |
||||||
164 |
8.4950 |
XLON |
14/09/2021 |
10:04:13 |
00277875555EXPA1 |
||||||
115 |
8.4950 |
XLON |
14/09/2021 |
10:04:13 |
00277875556EXPA1 |
||||||
114 |
8.4950 |
XLON |
14/09/2021 |
10:04:13 |
00277875557EXPA1 |
||||||
201 |
8.4950 |
XLON |
14/09/2021 |
10:04:13 |
00277875558EXPA1 |
||||||
135 |
8.4950 |
XLON |
14/09/2021 |
10:10:46 |
00277876729EXPA1 |
||||||
1 |
8.4950 |
XLON |
14/09/2021 |
10:10:46 |
00277876735EXPA1 |
||||||
250 |
8.5000 |
XLON |
14/09/2021 |
10:16:14 |
00277877783EXPA1 |
||||||
923 |
8.5000 |
XLON |
14/09/2021 |
10:16:14 |
00277877785EXPA1 |
||||||
89 |
8.4950 |
XLON |
14/09/2021 |
10:22:45 |
00277878911EXPA1 |
||||||
969 |
8.4800 |
XLON |
14/09/2021 |
10:24:30 |
00277879240EXPA1 |
||||||
226 |
8.4700 |
XLON |
14/09/2021 |
10:26:23 |
00277879529EXPA1 |
||||||
369 |
8.4650 |
XLON |
14/09/2021 |
10:39:54 |
00277881641EXPA1 |
||||||
1293 |
8.4900 |
XLON |
14/09/2021 |
10:48:34 |
00277883115EXPA1 |
||||||
356 |
8.4800 |
XLON |
14/09/2021 |
10:52:02 |
00277883735EXPA1 |
||||||
215 |
8.4750 |
XLON |
14/09/2021 |
10:54:02 |
00277884011EXPA1 |
||||||
600 |
8.4700 |
XLON |
14/09/2021 |
11:00:05 |
00277884941EXPA1 |
||||||
600 |
8.4700 |
XLON |
14/09/2021 |
11:00:05 |
00277884942EXPA1 |
||||||
76 |
8.4700 |
XLON |
14/09/2021 |
11:00:05 |
00277884943EXPA1 |
||||||
1017 |
8.4500 |
XLON |
14/09/2021 |
11:08:13 |
00277886429EXPA1 |
||||||
1059 |
8.4700 |
XLON |
14/09/2021 |
11:15:53 |
00277887648EXPA1 |
||||||
2 |
8.4750 |
XLON |
14/09/2021 |
11:22:27 |
00277888721EXPA1 |
||||||
139 |
8.4750 |
XLON |
14/09/2021 |
11:22:27 |
00277888722EXPA1 |
||||||
956 |
8.4750 |
XLON |
14/09/2021 |
11:22:27 |
00277888723EXPA1 |
||||||
159 |
8.4650 |
XLON |
14/09/2021 |
11:29:02 |
00277889828EXPA1 |
||||||
1289 |
8.4750 |
XLON |
14/09/2021 |
11:32:20 |
00277890454EXPA1 |
||||||
920 |
8.4800 |
XLON |
14/09/2021 |
11:43:02 |
00277892360EXPA1 |
||||||
463 |
8.4800 |
XLON |
14/09/2021 |
11:50:00 |
00277893831EXPA1 |
||||||
834 |
8.4800 |
XLON |
14/09/2021 |
11:50:00 |
00277893832EXPA1 |
||||||
251 |
8.4850 |
XLON |
14/09/2021 |
11:58:33 |
00277895417EXPA1 |
||||||
116 |
8.4850 |
XLON |
14/09/2021 |
11:58:33 |
00277895418EXPA1 |
||||||
124 |
8.4850 |
XLON |
14/09/2021 |
11:58:33 |
00277895419EXPA1 |
||||||
243 |
8.4850 |
XLON |
14/09/2021 |
11:58:33 |
00277895420EXPA1 |
||||||
530 |
8.4850 |
XLON |
14/09/2021 |
11:58:33 |
00277895421EXPA1 |
||||||
630 |
8.5000 |
XLON |
14/09/2021 |
12:05:15 |
00277896902EXPA1 |
||||||
1258 |
8.5000 |
XLON |
14/09/2021 |
12:12:30 |
00277898190EXPA1 |
||||||
191 |
8.4950 |
XLON |
14/09/2021 |
12:16:34 |
00277898871EXPA1 |
||||||
149 |
8.4950 |
XLON |
14/09/2021 |
12:16:36 |
00277898876EXPA1 |
||||||
53 |
8.4950 |
XLON |
14/09/2021 |
12:16:36 |
00277898877EXPA1 |
||||||
877 |
8.5050 |
XLON |
14/09/2021 |
12:25:19 |
00277900416EXPA1 |
||||||
112 |
8.5050 |
XLON |
14/09/2021 |
12:25:19 |
00277900418EXPA1 |
||||||
4 |
8.5150 |
XLON |
14/09/2021 |
12:32:52 |
00277902743EXPA1 |
||||||
1347 |
8.5150 |
XLON |
14/09/2021 |
12:32:52 |
00277902744EXPA1 |
||||||
908 |
8.5200 |
XLON |
14/09/2021 |
12:39:13 |
00277904395EXPA1 |
||||||
46 |
8.5200 |
XLON |
14/09/2021 |
12:39:13 |
00277904396EXPA1 |
||||||
243 |
8.5150 |
XLON |
14/09/2021 |
12:43:27 |
00277905195EXPA1 |
||||||
250 |
8.5100 |
XLON |
14/09/2021 |
12:47:52 |
00277906566EXPA1 |
||||||
213 |
8.5100 |
XLON |
14/09/2021 |
12:47:52 |
00277906568EXPA1 |
||||||
233 |
8.5100 |
XLON |
14/09/2021 |
12:47:52 |
00277906569EXPA1 |
||||||
542 |
8.5100 |
XLON |
14/09/2021 |
12:55:00 |
00277908723EXPA1 |
||||||
143 |
8.5150 |
XLON |
14/09/2021 |
12:57:32 |
00277909332EXPA1 |
||||||
171 |
8.5150 |
XLON |
14/09/2021 |
12:57:32 |
00277909334EXPA1 |
||||||
875 |
8.5150 |
XLON |
14/09/2021 |
12:57:32 |
00277909336EXPA1 |
||||||
76 |
8.5150 |
XLON |
14/09/2021 |
12:57:32 |
00277909337EXPA1 |
||||||
275 |
8.5100 |
XLON |
14/09/2021 |
13:02:39 |
00277911022EXPA1 |
||||||
202 |
8.5100 |
XLON |
14/09/2021 |
13:02:41 |
00277911043EXPA1 |
||||||
986 |
8.5100 |
XLON |
14/09/2021 |
13:05:47 |
00277912022EXPA1 |
||||||
1 |
8.5200 |
XLON |
14/09/2021 |
13:10:45 |
00277913486EXPA1 |
||||||
287 |
8.5300 |
XLON |
14/09/2021 |
13:10:55 |
00277913531EXPA1 |
||||||
249 |
8.5300 |
XLON |
14/09/2021 |
13:10:55 |
00277913532EXPA1 |
||||||
952 |
8.5350 |
XLON |
14/09/2021 |
13:17:10 |
00277915423EXPA1 |
||||||
250 |
8.5300 |
XLON |
14/09/2021 |
13:17:10 |
00277915426EXPA1 |
||||||
19 |
8.5350 |
XLON |
14/09/2021 |
13:17:10 |
00277915427EXPA1 |
||||||
106 |
8.5350 |
XLON |
14/09/2021 |
13:17:10 |
00277915428EXPA1 |
||||||
617 |
8.5300 |
XLON |
14/09/2021 |
13:19:51 |
00277916042EXPA1 |
||||||
73 |
8.5300 |
XLON |
14/09/2021 |
13:19:51 |
00277916043EXPA1 |
||||||
314 |
8.5250 |
XLON |
14/09/2021 |
13:22:41 |
00277916824EXPA1 |
||||||
355 |
8.5150 |
XLON |
14/09/2021 |
13:26:30 |
00277917919EXPA1 |
||||||
45 |
8.5150 |
XLON |
14/09/2021 |
13:26:30 |
00277917920EXPA1 |
||||||
250 |
8.5150 |
XLON |
14/09/2021 |
13:26:31 |
00277917921EXPA1 |
||||||
67 |
8.5150 |
XLON |
14/09/2021 |
13:26:31 |
00277917922EXPA1 |
||||||
557 |
8.5250 |
XLON |
14/09/2021 |
13:29:53 |
00277919092EXPA1 |
||||||
245 |
8.5200 |
XLON |
14/09/2021 |
13:30:26 |
00277919680EXPA1 |
||||||
22 |
8.5200 |
XLON |
14/09/2021 |
13:30:26 |
00277919681EXPA1 |
||||||
522 |
8.5350 |
XLON |
14/09/2021 |
13:33:02 |
00277921275EXPA1 |
||||||
1301 |
8.5350 |
XLON |
14/09/2021 |
13:34:44 |
00277922165EXPA1 |
||||||
546 |
8.5450 |
XLON |
14/09/2021 |
13:40:44 |
00277924796EXPA1 |
||||||
133 |
8.5450 |
XLON |
14/09/2021 |
13:40:44 |
00277924797EXPA1 |
||||||
240 |
8.5450 |
XLON |
14/09/2021 |
13:40:44 |
00277924801EXPA1 |
||||||
250 |
8.5400 |
XLON |
14/09/2021 |
13:40:44 |
00277924802EXPA1 |
||||||
77 |
8.5450 |
XLON |
14/09/2021 |
13:40:44 |
00277924803EXPA1 |
||||||
45 |
8.5450 |
XLON |
14/09/2021 |
13:40:44 |
00277924804EXPA1 |
||||||
41 |
8.5450 |
XLON |
14/09/2021 |
13:40:44 |
00277924805EXPA1 |
||||||
356 |
8.5300 |
XLON |
14/09/2021 |
13:42:38 |
00277925586EXPA1 |
||||||
22 |
8.5200 |
XLON |
14/09/2021 |
13:44:30 |
00277926404EXPA1 |
||||||
240 |
8.5200 |
XLON |
14/09/2021 |
13:44:30 |
00277926406EXPA1 |
||||||
44 |
8.5200 |
XLON |
14/09/2021 |
13:44:30 |
00277926407EXPA1 |
||||||
220 |
8.5200 |
XLON |
14/09/2021 |
13:44:30 |
00277926409EXPA1 |
||||||
181 |
8.5150 |
XLON |
14/09/2021 |
13:47:43 |
00277928000EXPA1 |
||||||
318 |
8.5150 |
XLON |
14/09/2021 |
13:47:43 |
00277928001EXPA1 |
||||||
250 |
8.5150 |
XLON |
14/09/2021 |
13:47:43 |
00277928002EXPA1 |
||||||
250 |
8.5150 |
XLON |
14/09/2021 |
13:47:43 |
00277928003EXPA1 |
||||||
318 |
8.5150 |
XLON |
14/09/2021 |
13:47:43 |
00277928004EXPA1 |
||||||
572 |
8.5050 |
XLON |
14/09/2021 |
13:49:34 |
00277928839EXPA1 |
||||||
481 |
8.5100 |
XLON |
14/09/2021 |
13:52:48 |
00277930267EXPA1 |
||||||
653 |
8.5050 |
XLON |
14/09/2021 |
13:53:52 |
00277930599EXPA1 |
||||||
250 |
8.5250 |
XLON |
14/09/2021 |
13:56:21 |
00277931640EXPA1 |
||||||
394 |
8.5250 |
XLON |
14/09/2021 |
13:56:21 |
00277931641EXPA1 |
||||||
230 |
8.5250 |
XLON |
14/09/2021 |
13:56:21 |
00277931642EXPA1 |
||||||
410 |
8.5250 |
XLON |
14/09/2021 |
13:56:21 |
00277931643EXPA1 |
||||||
957 |
8.5200 |
XLON |
14/09/2021 |
14:00:28 |
00277933665EXPA1 |
||||||
51 |
8.5200 |
XLON |
14/09/2021 |
14:00:28 |
00277933666EXPA1 |
||||||
3 |
8.5200 |
XLON |
14/09/2021 |
14:03:42 |
00277935236EXPA1 |
||||||
3 |
8.5200 |
XLON |
14/09/2021 |
14:03:42 |
00277935237EXPA1 |
||||||
2 |
8.5200 |
XLON |
14/09/2021 |
14:03:42 |
00277935239EXPA1 |
||||||
1242 |
8.5200 |
XLON |
14/09/2021 |
14:03:52 |
00277935328EXPA1 |
||||||
415 |
8.5200 |
XLON |
14/09/2021 |
14:06:09 |
00277936442EXPA1 |
||||||
94 |
8.5200 |
XLON |
14/09/2021 |
14:06:09 |
00277936443EXPA1 |
||||||
241 |
8.5150 |
XLON |
14/09/2021 |
14:11:12 |
00277938631EXPA1 |
||||||
260 |
8.5150 |
XLON |
14/09/2021 |
14:11:12 |
00277938632EXPA1 |
||||||
156 |
8.5100 |
XLON |
14/09/2021 |
14:11:34 |
00277938823EXPA1 |
||||||
233 |
8.5100 |
XLON |
14/09/2021 |
14:11:34 |
00277938824EXPA1 |
||||||
417 |
8.5100 |
XLON |
14/09/2021 |
14:15:09 |
00277940322EXPA1 |
||||||
807 |
8.5100 |
XLON |
14/09/2021 |
14:15:09 |
00277940323EXPA1 |
||||||
250 |
8.4950 |
XLON |
14/09/2021 |
14:18:13 |
00277941649EXPA1 |
||||||
220 |
8.4950 |
XLON |
14/09/2021 |
14:18:13 |
00277941650EXPA1 |
||||||
338 |
8.4950 |
XLON |
14/09/2021 |
14:18:13 |
00277941651EXPA1 |
||||||
483 |
8.4950 |
XLON |
14/09/2021 |
14:18:13 |
00277941652EXPA1 |
||||||
224 |
8.4850 |
XLON |
14/09/2021 |
14:21:47 |
00277943416EXPA1 |
||||||
250 |
8.4900 |
XLON |
14/09/2021 |
14:21:47 |
00277943417EXPA1 |
||||||
128 |
8.4900 |
XLON |
14/09/2021 |
14:21:47 |
00277943418EXPA1 |
||||||
325 |
8.4900 |
XLON |
14/09/2021 |
14:21:47 |
00277943419EXPA1 |
||||||
228 |
8.4900 |
XLON |
14/09/2021 |
14:21:47 |
00277943420EXPA1 |
||||||
2 |
8.4900 |
XLON |
14/09/2021 |
14:21:47 |
00277943421EXPA1 |
||||||
89 |
8.4900 |
XLON |
14/09/2021 |
14:21:47 |
00277943422EXPA1 |
||||||
250 |
8.4700 |
XLON |
14/09/2021 |
14:24:21 |
00277944490EXPA1 |
||||||
19 |
8.4700 |
XLON |
14/09/2021 |
14:25:11 |
00277945018EXPA1 |
||||||
522 |
8.4700 |
XLON |
14/09/2021 |
14:25:11 |
00277945019EXPA1 |
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489 |
8.4800 |
XLON |
14/09/2021 |
14:27:40 |
00277946401EXPA1 |
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206 |
8.4800 |
XLON |
14/09/2021 |
14:29:23 |
00277947134EXPA1 |
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136 |
8.4800 |
XLON |
14/09/2021 |
14:29:23 |
00277947135EXPA1 |
||||||
225 |
8.4800 |
XLON |
14/09/2021 |
14:29:23 |
00277947136EXPA1 |
||||||
534 |
8.4800 |
XLON |
14/09/2021 |
14:29:24 |
00277947138EXPA1 |
||||||
493 |
8.4700 |
XLON |
14/09/2021 |
14:30:11 |
00277947480EXPA1 |
||||||
81 |
8.4650 |
XLON |
14/09/2021 |
14:32:19 |
00277948548EXPA1 |
||||||
340 |
8.4650 |
XLON |
14/09/2021 |
14:32:19 |
00277948549EXPA1 |
||||||
193 |
8.4700 |
XLON |
14/09/2021 |
14:33:14 |
00277949080EXPA1 |
||||||
469 |
8.4700 |
XLON |
14/09/2021 |
14:33:14 |
00277949081EXPA1 |
||||||
638 |
8.4700 |
XLON |
14/09/2021 |
14:36:01 |
00277951119EXPA1 |
||||||
616 |
8.4700 |
XLON |
14/09/2021 |
14:36:01 |
00277951120EXPA1 |
||||||
453 |
8.4650 |
XLON |
14/09/2021 |
14:38:56 |
00277953038EXPA1 |
||||||
1353 |
8.4650 |
XLON |
14/09/2021 |
14:41:24 |
00277954209EXPA1 |
||||||
1332 |
8.4550 |
XLON |
14/09/2021 |
14:44:09 |
00277955499EXPA1 |
||||||
103 |
8.4500 |
XLON |
14/09/2021 |
14:47:42 |
00277956866EXPA1 |
||||||
817 |
8.4500 |
XLON |
14/09/2021 |
14:47:42 |
00277956867EXPA1 |
||||||
341 |
8.4500 |
XLON |
14/09/2021 |
14:47:42 |
00277956868EXPA1 |
||||||
51 |
8.4500 |
XLON |
14/09/2021 |
14:47:42 |
00277956869EXPA1 |
||||||
566 |
8.4450 |
XLON |
14/09/2021 |
14:50:54 |
00277958444EXPA1 |
||||||
236 |
8.4350 |
XLON |
14/09/2021 |
14:55:24 |
00277960450EXPA1 |
||||||
275 |
8.4350 |
XLON |
14/09/2021 |
14:55:24 |
00277960452EXPA1 |
||||||
1043 |
8.4350 |
XLON |
14/09/2021 |
14:59:04 |
00277962026EXPA1 |
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188 |
8.4350 |
XLON |
14/09/2021 |
14:59:04 |
00277962027EXPA1 |
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37 |
8.4400 |
XLON |
14/09/2021 |
15:03:01 |
00277964301EXPA1 |
||||||
406 |
8.4400 |
XLON |
14/09/2021 |
15:03:01 |
00277964304EXPA1 |
||||||
627 |
8.4400 |
XLON |
14/09/2021 |
15:03:01 |
00277964305EXPA1 |
||||||
1280 |
8.4350 |
XLON |
14/09/2021 |
15:04:33 |
00277965176EXPA1 |
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1243 |
8.4500 |
XLON |
14/09/2021 |
15:07:02 |
00277966411EXPA1 |
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363 |
8.4450 |
XLON |
14/09/2021 |
15:10:11 |
00277967994EXPA1 |
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717 |
8.4450 |
XLON |
14/09/2021 |
15:10:11 |
00277968000EXPA1 |
||||||
1157 |
8.4450 |
XLON |
14/09/2021 |
15:10:11 |
00277968001EXPA1 |
||||||
437 |
8.4450 |
XLON |
14/09/2021 |
15:10:11 |
00277968006EXPA1 |
||||||
26 |
8.4450 |
XLON |
14/09/2021 |
15:10:12 |
00277968009EXPA1 |
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1317 |
8.4500 |
XLON |
14/09/2021 |
15:12:21 |
00277969212EXPA1 |
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501 |
8.4450 |
XLON |
14/09/2021 |
15:15:12 |
00277970743EXPA1 |
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539 |
8.4450 |
XLON |
14/09/2021 |
15:21:03 |
00277974337EXPA1 |
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