Transaction in Own Shares
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Inchcape plc |
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ISIN: GB00B61TVQ02 |
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19/10/2021 |
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Inchcape plc (the "Company") |
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The Company announces that on 19/10/2021 it has purchased a total of 121,888 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: |
19/10/2021 |
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Aggregate number of ordinary shares purchased: |
121,888 |
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Lowest price paid per share: |
8.0450 |
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Highest price paid per share: |
8.1600 |
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Average price paid per share: |
8.0945 |
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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 387,586,735 ordinary shares. |
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Since 2 August 2021, the Company has purchased 5,687,658 shares at a cost (including dealing and associated costs) of £48,815,492.98 |
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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 |
86,905 |
13,166 |
16,980 |
4,837 |
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Highest price paid (per ordinary share) |
8.1600 |
8.1450 |
8.1450 |
8.1150 |
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Lowest price paid (per ordinary share) |
8.0450 |
8.0450 |
8.0700 |
8.0800 |
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Volume weighted average price paid (per ordinary share) |
8.0945 |
8.0861 |
8.1011 |
8.0936 |
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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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542 |
8.1450 |
BATE |
19/10/2021 |
07:04:54 |
00282214861EXPA1 |
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53 |
8.0800 |
BATE |
19/10/2021 |
07:21:10 |
00282219566EXPA1 |
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|
310 |
8.0800 |
BATE |
19/10/2021 |
07:22:41 |
00282220098EXPA1 |
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111 |
8.0800 |
BATE |
19/10/2021 |
07:23:42 |
00282220264EXPA1 |
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1305 |
8.0800 |
BATE |
19/10/2021 |
07:23:42 |
00282220265EXPA1 |
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172 |
8.0700 |
BATE |
19/10/2021 |
07:29:00 |
00282221463EXPA1 |
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|
161 |
8.0450 |
BATE |
19/10/2021 |
07:34:54 |
00282222763EXPA1 |
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|
706 |
8.0450 |
BATE |
19/10/2021 |
07:34:54 |
00282222764EXPA1 |
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|
1200 |
8.0750 |
BATE |
19/10/2021 |
07:45:03 |
00282224499EXPA1 |
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|
111 |
8.0750 |
BATE |
19/10/2021 |
07:45:03 |
00282224500EXPA1 |
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|
92 |
8.0750 |
BATE |
19/10/2021 |
07:45:03 |
00282224501EXPA1 |
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|
160 |
8.0700 |
BATE |
19/10/2021 |
07:51:15 |
00282225952EXPA1 |
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|
67 |
8.0700 |
BATE |
19/10/2021 |
07:51:15 |
00282225953EXPA1 |
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|
900 |
8.0700 |
BATE |
19/10/2021 |
07:51:21 |
00282225981EXPA1 |
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|
127 |
8.0700 |
BATE |
19/10/2021 |
07:51:21 |
00282225982EXPA1 |
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|
363 |
8.0900 |
BATE |
19/10/2021 |
09:26:50 |
00282247239EXPA1 |
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|
236 |
8.1150 |
BATE |
19/10/2021 |
09:44:32 |
00282251144EXPA1 |
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|
171 |
8.1150 |
BATE |
19/10/2021 |
09:54:12 |
00282253671EXPA1 |
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|
13 |
8.0900 |
BATE |
19/10/2021 |
11:51:08 |
00282277009EXPA1 |
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144 |
8.0900 |
BATE |
19/10/2021 |
11:51:08 |
00282277012EXPA1 |
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|
172 |
8.0900 |
BATE |
19/10/2021 |
11:51:08 |
00282277014EXPA1 |
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41 |
8.1000 |
BATE |
19/10/2021 |
12:05:03 |
00282279189EXPA1 |
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33 |
8.1000 |
BATE |
19/10/2021 |
12:05:03 |
00282279191EXPA1 |
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577 |
8.1000 |
BATE |
19/10/2021 |
12:05:03 |
00282279192EXPA1 |
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80 |
8.1000 |
BATE |
19/10/2021 |
12:33:59 |
00282284564EXPA1 |
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373 |
8.1050 |
BATE |
19/10/2021 |
13:03:55 |
00282290613EXPA1 |
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171 |
8.1050 |
BATE |
19/10/2021 |
13:03:55 |
00282290615EXPA1 |
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61 |
8.1000 |
BATE |
19/10/2021 |
13:27:13 |
00282296643EXPA1 |
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373 |
8.0900 |
BATE |
19/10/2021 |
13:56:58 |
00282308463EXPA1 |
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77 |
8.0850 |
BATE |
19/10/2021 |
14:10:46 |
00282313370EXPA1 |
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164 |
8.0900 |
BATE |
19/10/2021 |
14:48:03 |
00282328213EXPA1 |
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140 |
8.0900 |
BATE |
19/10/2021 |
14:48:03 |
00282328214EXPA1 |
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111 |
8.0900 |
BATE |
19/10/2021 |
14:49:20 |
00282328703EXPA1 |
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1152 |
8.0900 |
BATE |
19/10/2021 |
14:49:20 |
00282328704EXPA1 |
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200 |
8.0900 |
BATE |
19/10/2021 |
14:52:31 |
00282330244EXPA1 |
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|
1 |
8.0900 |
BATE |
19/10/2021 |
14:52:31 |
00282330245EXPA1 |
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111 |
8.0900 |
BATE |
19/10/2021 |
14:52:31 |
00282330246EXPA1 |
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947 |
8.0900 |
BATE |
19/10/2021 |
14:52:31 |
00282330247EXPA1 |
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54 |
8.0900 |
BATE |
19/10/2021 |
14:55:41 |
00282331658EXPA1 |
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24 |
8.0900 |
BATE |
19/10/2021 |
14:55:41 |
00282331659EXPA1 |
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1360 |
8.0900 |
BATE |
19/10/2021 |
14:55:41 |
00282331660EXPA1 |
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137 |
8.1450 |
CHIX |
19/10/2021 |
07:04:54 |
00282214862EXPA1 |
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103 |
8.1450 |
CHIX |
19/10/2021 |
07:04:54 |
00282214863EXPA1 |
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95 |
8.1450 |
CHIX |
19/10/2021 |
07:04:54 |
00282214864EXPA1 |
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274 |
8.1450 |
CHIX |
19/10/2021 |
07:04:54 |
00282214865EXPA1 |
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61 |
8.1100 |
CHIX |
19/10/2021 |
07:09:18 |
00282216000EXPA1 |
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92 |
8.1150 |
CHIX |
19/10/2021 |
07:09:27 |
00282216064EXPA1 |
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1776 |
8.1250 |
CHIX |
19/10/2021 |
07:09:30 |
00282216085EXPA1 |
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488 |
8.1050 |
CHIX |
19/10/2021 |
07:15:40 |
00282217683EXPA1 |
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200 |
8.0900 |
CHIX |
19/10/2021 |
07:18:37 |
00282218710EXPA1 |
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61 |
8.0900 |
CHIX |
19/10/2021 |
07:18:37 |
00282218712EXPA1 |
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61 |
8.0800 |
CHIX |
19/10/2021 |
07:21:10 |
00282219563EXPA1 |
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200 |
8.0800 |
CHIX |
19/10/2021 |
07:21:10 |
00282219567EXPA1 |
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200 |
8.0700 |
CHIX |
19/10/2021 |
07:29:00 |
00282221464EXPA1 |
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425 |
8.0800 |
CHIX |
19/10/2021 |
08:05:24 |
00282229677EXPA1 |
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321 |
8.0850 |
CHIX |
19/10/2021 |
08:13:32 |
00282231710EXPA1 |
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426 |
8.0800 |
CHIX |
19/10/2021 |
08:34:55 |
00282236738EXPA1 |
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359 |
8.0800 |
CHIX |
19/10/2021 |
08:47:07 |
00282239158EXPA1 |
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369 |
8.1100 |
CHIX |
19/10/2021 |
09:03:52 |
00282242821EXPA1 |
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430 |
8.0900 |
CHIX |
19/10/2021 |
09:26:50 |
00282247251EXPA1 |
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200 |
8.1150 |
CHIX |
19/10/2021 |
09:36:09 |
00282249278EXPA1 |
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200 |
8.1150 |
CHIX |
19/10/2021 |
09:44:32 |
00282251142EXPA1 |
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200 |
8.1150 |
CHIX |
19/10/2021 |
09:44:32 |
00282251145EXPA1 |
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400 |
8.1000 |
CHIX |
19/10/2021 |
10:27:19 |
00282261850EXPA1 |
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7 |
8.1000 |
CHIX |
19/10/2021 |
10:27:27 |
00282261871EXPA1 |
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200 |
8.1000 |
CHIX |
19/10/2021 |
10:32:50 |
00282262936EXPA1 |
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365 |
8.1000 |
CHIX |
19/10/2021 |
10:32:50 |
00282262937EXPA1 |
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362 |
8.1000 |
CHIX |
19/10/2021 |
10:36:24 |
00282263787EXPA1 |
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200 |
8.1050 |
CHIX |
19/10/2021 |
10:51:39 |
00282267026EXPA1 |
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825 |
8.1050 |
CHIX |
19/10/2021 |
11:14:07 |
00282271088EXPA1 |
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377 |
8.1000 |
CHIX |
19/10/2021 |
11:21:08 |
00282271986EXPA1 |
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165 |
8.0900 |
CHIX |
19/10/2021 |
11:51:08 |
00282277010EXPA1 |
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200 |
8.0900 |
CHIX |
19/10/2021 |
11:51:08 |
00282277013EXPA1 |
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238 |
8.1000 |
CHIX |
19/10/2021 |
12:05:03 |
00282279188EXPA1 |
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898 |
8.1000 |
CHIX |
19/10/2021 |
12:05:03 |
00282279190EXPA1 |
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3 |
8.1000 |
CHIX |
19/10/2021 |
12:27:44 |
00282283430EXPA1 |
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200 |
8.1000 |
CHIX |
19/10/2021 |
12:27:44 |
00282283431EXPA1 |
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92 |
8.1000 |
CHIX |
19/10/2021 |
12:33:59 |
00282284566EXPA1 |
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381 |
8.1000 |
CHIX |
19/10/2021 |
12:36:10 |
00282284935EXPA1 |
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482 |
8.1050 |
CHIX |
19/10/2021 |
13:03:55 |
00282290614EXPA1 |
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33 |
8.1050 |
CHIX |
19/10/2021 |
13:03:55 |
00282290616EXPA1 |
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138 |
8.1050 |
CHIX |
19/10/2021 |
13:09:25 |
00282292122EXPA1 |
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163 |
8.1050 |
CHIX |
19/10/2021 |
13:09:25 |
00282292123EXPA1 |
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106 |
8.1050 |
CHIX |
19/10/2021 |
13:09:25 |
00282292124EXPA1 |
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276 |
8.1000 |
CHIX |
19/10/2021 |
13:21:24 |
00282294790EXPA1 |
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203 |
8.1000 |
CHIX |
19/10/2021 |
13:21:24 |
00282294791EXPA1 |
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399 |
8.0900 |
CHIX |
19/10/2021 |
13:56:58 |
00282308461EXPA1 |
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77 |
8.0900 |
CHIX |
19/10/2021 |
13:56:58 |
00282308462EXPA1 |
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92 |
8.0850 |
CHIX |
19/10/2021 |
14:00:16 |
00282309481EXPA1 |
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|
200 |
8.0850 |
CHIX |
19/10/2021 |
14:00:16 |
00282309482EXPA1 |
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|
161 |
8.0850 |
CHIX |
19/10/2021 |
14:00:16 |
00282309483EXPA1 |
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|
200 |
8.0950 |
CHIX |
19/10/2021 |
14:34:16 |
00282322775EXPA1 |
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224 |
8.0950 |
CHIX |
19/10/2021 |
14:34:16 |
00282322776EXPA1 |
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|
851 |
8.0950 |
CHIX |
19/10/2021 |
14:34:16 |
00282322777EXPA1 |
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|
200 |
8.0950 |
CHIX |
19/10/2021 |
14:37:23 |
00282323982EXPA1 |
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|
158 |
8.0950 |
CHIX |
19/10/2021 |
14:37:23 |
00282323983EXPA1 |
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|
200 |
8.0950 |
CHIX |
19/10/2021 |
14:37:23 |
00282323984EXPA1 |
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|
224 |
8.0950 |
CHIX |
19/10/2021 |
14:37:23 |
00282323985EXPA1 |
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|
642 |
8.0950 |
CHIX |
19/10/2021 |
14:37:23 |
00282323986EXPA1 |
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|
160 |
8.0900 |
CHIX |
19/10/2021 |
14:48:03 |
00282328216EXPA1 |
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|
200 |
8.0900 |
CHIX |
19/10/2021 |
14:48:03 |
00282328217EXPA1 |
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|
87 |
8.0800 |
TRQX |
19/10/2021 |
07:56:15 |
00282226980EXPA1 |
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|
80 |
8.0800 |
TRQX |
19/10/2021 |
07:56:15 |
00282226981EXPA1 |
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|
75 |
8.0800 |
TRQX |
19/10/2021 |
07:56:15 |
00282226982EXPA1 |
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|
115 |
8.0800 |
TRQX |
19/10/2021 |
07:56:15 |
00282226983EXPA1 |
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|
99 |
8.0800 |
TRQX |
19/10/2021 |
07:56:15 |
00282226984EXPA1 |
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|
101 |
8.0800 |
TRQX |
19/10/2021 |
07:56:15 |
00282226985EXPA1 |
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|
147 |
8.0800 |
TRQX |
19/10/2021 |
07:56:15 |
00282226986EXPA1 |
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|
1366 |
8.0800 |
TRQX |
19/10/2021 |
07:59:18 |
00282227659EXPA1 |
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|
344 |
8.1150 |
TRQX |
19/10/2021 |
09:54:12 |
00282253670EXPA1 |
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|
171 |
8.1150 |
TRQX |
19/10/2021 |
09:54:12 |
00282253672EXPA1 |
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|
126 |
8.1100 |
TRQX |
19/10/2021 |
09:54:12 |
00282253673EXPA1 |
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|
345 |
8.1150 |
TRQX |
19/10/2021 |
09:54:12 |
00282253674EXPA1 |
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|
40 |
8.1100 |
TRQX |
19/10/2021 |
09:54:12 |
00282253675EXPA1 |
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|
249 |
8.1050 |
TRQX |
19/10/2021 |
11:13:00 |
00282270953EXPA1 |
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|
112 |
8.1050 |
TRQX |
19/10/2021 |
11:13:00 |
00282270954EXPA1 |
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|
41 |
8.0900 |
TRQX |
19/10/2021 |
11:51:08 |
00282277008EXPA1 |
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|
171 |
8.0900 |
TRQX |
19/10/2021 |
11:51:08 |
00282277011EXPA1 |
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|
171 |
8.1050 |
TRQX |
19/10/2021 |
13:03:55 |
00282290617EXPA1 |
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|
29 |
8.1000 |
TRQX |
19/10/2021 |
13:27:13 |
00282296645EXPA1 |
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|
15 |
8.0950 |
TRQX |
19/10/2021 |
15:18:40 |
00282342149EXPA1 |
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|
382 |
8.0950 |
TRQX |
19/10/2021 |
15:18:40 |
00282342151EXPA1 |
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|
571 |
8.0950 |
TRQX |
19/10/2021 |
15:18:40 |
00282342153EXPA1 |
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|
7 |
8.1600 |
XLON |
19/10/2021 |
07:00:51 |
00282213989EXPA1 |
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|
48 |
8.1600 |
XLON |
19/10/2021 |
07:00:51 |
00282213990EXPA1 |
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|
48 |
8.1600 |
XLON |
19/10/2021 |
07:00:51 |
00282213991EXPA1 |
||||||
|
529 |
8.1600 |
XLON |
19/10/2021 |
07:00:51 |
00282213992EXPA1 |
||||||
|
62 |
8.1050 |
XLON |
19/10/2021 |
07:15:40 |
00282217691EXPA1 |
||||||
|
873 |
8.1050 |
XLON |
19/10/2021 |
07:15:40 |
00282217693EXPA1 |
||||||
|
250 |
8.0900 |
XLON |
19/10/2021 |
07:18:37 |
00282218709EXPA1 |
||||||
|
116 |
8.0900 |
XLON |
19/10/2021 |
07:18:37 |
00282218711EXPA1 |
||||||
|
133 |
8.0900 |
XLON |
19/10/2021 |
07:18:37 |
00282218713EXPA1 |
||||||
|
149 |
8.0800 |
XLON |
19/10/2021 |
07:21:10 |
00282219565EXPA1 |
||||||
|
669 |
8.0650 |
XLON |
19/10/2021 |
07:29:58 |
00282221767EXPA1 |
||||||
|
631 |
8.0600 |
XLON |
19/10/2021 |
07:31:08 |
00282222086EXPA1 |
||||||
|
581 |
8.0450 |
XLON |
19/10/2021 |
07:38:30 |
00282223505EXPA1 |
||||||
|
917 |
8.0450 |
XLON |
19/10/2021 |
07:38:30 |
00282223506EXPA1 |
||||||
|
1043 |
8.0800 |
XLON |
19/10/2021 |
08:05:24 |
00282229678EXPA1 |
||||||
|
379 |
8.0800 |
XLON |
19/10/2021 |
08:11:24 |
00282231212EXPA1 |
||||||
|
350 |
8.0850 |
XLON |
19/10/2021 |
08:13:32 |
00282231711EXPA1 |
||||||
|
250 |
8.0850 |
XLON |
19/10/2021 |
08:13:32 |
00282231712EXPA1 |
||||||
|
67 |
8.0950 |
XLON |
19/10/2021 |
08:21:14 |
00282233762EXPA1 |
||||||
|
627 |
8.0950 |
XLON |
19/10/2021 |
08:21:14 |
00282233763EXPA1 |
||||||
|
292 |
8.0950 |
XLON |
19/10/2021 |
08:21:14 |
00282233764EXPA1 |
||||||
|
147 |
8.0950 |
XLON |
19/10/2021 |
08:21:18 |
00282233766EXPA1 |
||||||
|
711 |
8.0950 |
XLON |
19/10/2021 |
08:21:18 |
00282233767EXPA1 |
||||||
|
200 |
8.0900 |
XLON |
19/10/2021 |
08:27:15 |
00282235218EXPA1 |
||||||
|
200 |
8.0900 |
XLON |
19/10/2021 |
08:27:15 |
00282235219EXPA1 |
||||||
|
250 |
8.0900 |
XLON |
19/10/2021 |
08:27:15 |
00282235220EXPA1 |
||||||
|
200 |
8.0900 |
XLON |
19/10/2021 |
08:27:15 |
00282235221EXPA1 |
||||||
|
144 |
8.0900 |
XLON |
19/10/2021 |
08:27:15 |
00282235222EXPA1 |
||||||
|
49 |
8.0800 |
XLON |
19/10/2021 |
08:27:15 |
00282235223EXPA1 |
||||||
|
47 |
8.0800 |
XLON |
19/10/2021 |
08:27:15 |
00282235224EXPA1 |
||||||
|
108 |
8.0800 |
XLON |
19/10/2021 |
08:27:15 |
00282235225EXPA1 |
||||||
|
108 |
8.0800 |
XLON |
19/10/2021 |
08:27:15 |
00282235226EXPA1 |
||||||
|
59 |
8.0800 |
XLON |
19/10/2021 |
08:27:15 |
00282235227EXPA1 |
||||||
|
62 |
8.0800 |
XLON |
19/10/2021 |
08:37:00 |
00282237118EXPA1 |
||||||
|
1080 |
8.0800 |
XLON |
19/10/2021 |
08:37:00 |
00282237119EXPA1 |
||||||
|
250 |
8.0800 |
XLON |
19/10/2021 |
08:37:00 |
00282237120EXPA1 |
||||||
|
154 |
8.0800 |
XLON |
19/10/2021 |
08:37:00 |
00282237121EXPA1 |
||||||
|
396 |
8.0800 |
XLON |
19/10/2021 |
08:42:50 |
00282238416EXPA1 |
||||||
|
705 |
8.0800 |
XLON |
19/10/2021 |
08:47:07 |
00282239159EXPA1 |
||||||
|
288 |
8.0800 |
XLON |
19/10/2021 |
08:47:07 |
00282239160EXPA1 |
||||||
|
116 |
8.0850 |
XLON |
19/10/2021 |
08:52:46 |
00282240688EXPA1 |
||||||
|
114 |
8.0850 |
XLON |
19/10/2021 |
08:52:46 |
00282240689EXPA1 |
||||||
|
82 |
8.0850 |
XLON |
19/10/2021 |
08:52:47 |
00282240690EXPA1 |
||||||
|
250 |
8.1000 |
XLON |
19/10/2021 |
08:57:04 |
00282241524EXPA1 |
||||||
|
290 |
8.1000 |
XLON |
19/10/2021 |
08:57:04 |
00282241525EXPA1 |
||||||
|
200 |
8.1000 |
XLON |
19/10/2021 |
08:57:04 |
00282241526EXPA1 |
||||||
|
200 |
8.1000 |
XLON |
19/10/2021 |
08:57:04 |
00282241527EXPA1 |
||||||
|
250 |
8.1000 |
XLON |
19/10/2021 |
08:57:04 |
00282241528EXPA1 |
||||||
|
200 |
8.1000 |
XLON |
19/10/2021 |
08:57:04 |
00282241529EXPA1 |
||||||
|
200 |
8.1000 |
XLON |
19/10/2021 |
08:57:04 |
00282241530EXPA1 |
||||||
|
208 |
8.1000 |
XLON |
19/10/2021 |
08:57:04 |
00282241531EXPA1 |
||||||
|
1008 |
8.1100 |
XLON |
19/10/2021 |
09:04:30 |
00282242941EXPA1 |
||||||
|
466 |
8.1000 |
XLON |
19/10/2021 |
09:08:24 |
00282243632EXPA1 |
||||||
|
250 |
8.0950 |
XLON |
19/10/2021 |
09:13:59 |
00282244698EXPA1 |
||||||
|
200 |
8.0950 |
XLON |
19/10/2021 |
09:13:59 |
00282244699EXPA1 |
||||||
|
200 |
8.0950 |
XLON |
19/10/2021 |
09:13:59 |
00282244700EXPA1 |
||||||
|
200 |
8.0950 |
XLON |
19/10/2021 |
09:13:59 |
00282244701EXPA1 |
||||||
|
139 |
8.0950 |
XLON |
19/10/2021 |
09:13:59 |
00282244702EXPA1 |
||||||
|
278 |
8.0950 |
XLON |
19/10/2021 |
09:13:59 |
00282244703EXPA1 |
||||||
|
75 |
8.0900 |
XLON |
19/10/2021 |
09:19:16 |
00282245766EXPA1 |
||||||
|
1314 |
8.0900 |
XLON |
19/10/2021 |
09:26:50 |
00282247252EXPA1 |
||||||
|
94 |
8.1100 |
XLON |
19/10/2021 |
09:29:39 |
00282247906EXPA1 |
||||||
|
380 |
8.1100 |
XLON |
19/10/2021 |
09:29:39 |
00282247907EXPA1 |
||||||
|
369 |
8.1150 |
XLON |
19/10/2021 |
09:36:09 |
00282249279EXPA1 |
||||||
|
200 |
8.1150 |
XLON |
19/10/2021 |
09:36:09 |
00282249280EXPA1 |
||||||
|
200 |
8.1150 |
XLON |
19/10/2021 |
09:36:09 |
00282249281EXPA1 |
||||||
|
200 |
8.1150 |
XLON |
19/10/2021 |
09:36:09 |
00282249282EXPA1 |
||||||
|
205 |
8.1150 |
XLON |
19/10/2021 |
09:36:09 |
00282249283EXPA1 |
||||||
|
389 |
8.1100 |
XLON |
19/10/2021 |
09:42:07 |
00282250519EXPA1 |
||||||
|
250 |
8.1100 |
XLON |
19/10/2021 |
09:44:32 |
00282251141EXPA1 |
||||||
|
107 |
8.1100 |
XLON |
19/10/2021 |
09:44:32 |
00282251143EXPA1 |
||||||
|
343 |
8.1150 |
XLON |
19/10/2021 |
09:49:04 |
00282252137EXPA1 |
||||||
|
342 |
8.1150 |
XLON |
19/10/2021 |
09:51:21 |
00282252817EXPA1 |
||||||
|
250 |
8.1100 |
XLON |
19/10/2021 |
09:54:12 |
00282253669EXPA1 |
||||||
|
623 |
8.1000 |
XLON |
19/10/2021 |
10:03:26 |
00282255745EXPA1 |
||||||
|
747 |
8.1000 |
XLON |
19/10/2021 |
10:03:26 |
00282255746EXPA1 |
||||||
|
544 |
8.1000 |
XLON |
19/10/2021 |
10:15:43 |
00282259022EXPA1 |
||||||
|
79 |
8.1000 |
XLON |
19/10/2021 |
10:15:43 |
00282259023EXPA1 |
||||||
|
649 |
8.1000 |
XLON |
19/10/2021 |
10:15:43 |
00282259025EXPA1 |
||||||
|
200 |
8.1000 |
XLON |
19/10/2021 |
10:15:43 |
00282259026EXPA1 |
||||||
|
250 |
8.1000 |
XLON |
19/10/2021 |
10:15:43 |
00282259027EXPA1 |
||||||
|
200 |
8.1000 |
XLON |
19/10/2021 |
10:15:43 |
00282259028EXPA1 |
||||||
|
118 |
8.1000 |
XLON |
19/10/2021 |
10:15:43 |
00282259029EXPA1 |
||||||
|
162 |
8.1000 |
XLON |
19/10/2021 |
10:15:51 |
00282259093EXPA1 |
||||||
|
32 |
8.1000 |
XLON |
19/10/2021 |
10:16:00 |
00282259120EXPA1 |
||||||
|
1131 |
8.1000 |
XLON |
19/10/2021 |
10:27:27 |
00282261872EXPA1 |
||||||
|
391 |
8.1000 |
XLON |
19/10/2021 |
10:36:24 |
00282263788EXPA1 |
||||||
|
647 |
8.1000 |
XLON |
19/10/2021 |
10:36:24 |
00282263789EXPA1 |
||||||
|
395 |
8.1050 |
XLON |
19/10/2021 |
10:45:33 |
00282265614EXPA1 |
||||||
|
250 |
8.1050 |
XLON |
19/10/2021 |
10:45:33 |
00282265615EXPA1 |
||||||
|
200 |
8.1050 |
XLON |
19/10/2021 |
10:45:33 |
00282265616EXPA1 |
||||||
|
98 |
8.1050 |
XLON |
19/10/2021 |
10:45:33 |
00282265617EXPA1 |
||||||
|
1153 |
8.1150 |
XLON |
19/10/2021 |
10:52:40 |
00282267247EXPA1 |
||||||
|
250 |
8.1200 |
XLON |
19/10/2021 |
10:59:58 |
00282268536EXPA1 |
||||||
|
200 |
8.1200 |
XLON |
19/10/2021 |
10:59:58 |
00282268537EXPA1 |
||||||
|
345 |
8.1200 |
XLON |
19/10/2021 |
10:59:58 |
00282268538EXPA1 |
||||||
|
200 |
8.1200 |
XLON |
19/10/2021 |
10:59:58 |
00282268539EXPA1 |
||||||
|
200 |
8.1200 |
XLON |
19/10/2021 |
10:59:58 |
00282268540EXPA1 |
||||||
|
93 |
8.1200 |
XLON |
19/10/2021 |
10:59:58 |
00282268541EXPA1 |
||||||
|
200 |
8.1100 |
XLON |
19/10/2021 |
11:05:40 |
00282269650EXPA1 |
||||||
|
269 |
8.1100 |
XLON |
19/10/2021 |
11:05:40 |
00282269651EXPA1 |
||||||
|
433 |
8.1100 |
XLON |
19/10/2021 |
11:09:21 |
00282270229EXPA1 |
||||||
|
999 |
8.1000 |
XLON |
19/10/2021 |
11:21:17 |
00282272028EXPA1 |
||||||
|
300 |
8.1050 |
XLON |
19/10/2021 |
11:30:47 |
00282273522EXPA1 |
||||||
|
961 |
8.1050 |
XLON |
19/10/2021 |
11:30:47 |
00282273523EXPA1 |
||||||
|
72 |
8.1000 |
XLON |
19/10/2021 |
11:44:52 |
00282275774EXPA1 |
||||||
|
200 |
8.1000 |
XLON |
19/10/2021 |
11:44:52 |
00282275775EXPA1 |
||||||
|
250 |
8.1000 |
XLON |
19/10/2021 |
11:44:52 |
00282275776EXPA1 |
||||||
|
410 |
8.1000 |
XLON |
19/10/2021 |
11:44:52 |
00282275777EXPA1 |
||||||
|
200 |
8.1000 |
XLON |
19/10/2021 |
11:44:52 |
00282275778EXPA1 |
||||||
|
132 |
8.1000 |
XLON |
19/10/2021 |
11:44:52 |
00282275779EXPA1 |
||||||
|
131 |
8.0900 |
XLON |
19/10/2021 |
11:45:57 |
00282275917EXPA1 |
||||||
|
200 |
8.0900 |
XLON |
19/10/2021 |
11:45:57 |
00282275918EXPA1 |
||||||
|
106 |
8.0900 |
XLON |
19/10/2021 |
11:45:57 |
00282275919EXPA1 |
||||||
|
84 |
8.0900 |
XLON |
19/10/2021 |
11:51:08 |
00282277015EXPA1 |
||||||
|
541 |
8.0950 |
XLON |
19/10/2021 |
12:06:57 |
00282279525EXPA1 |
||||||
|
250 |
8.1000 |
XLON |
19/10/2021 |
12:11:58 |
00282280424EXPA1 |
||||||
|
157 |
8.1000 |
XLON |
19/10/2021 |
12:11:58 |
00282280425EXPA1 |
||||||
|
200 |
8.1000 |
XLON |
19/10/2021 |
12:11:58 |
00282280426EXPA1 |
||||||
|
200 |
8.1000 |
XLON |
19/10/2021 |
12:11:58 |
00282280427EXPA1 |
||||||
|
200 |
8.1000 |
XLON |
19/10/2021 |
12:11:58 |
00282280428EXPA1 |
||||||
|
147 |
8.1000 |
XLON |
19/10/2021 |
12:11:58 |
00282280429EXPA1 |
||||||
|
790 |
8.1000 |
XLON |
19/10/2021 |
12:21:00 |
00282282240EXPA1 |
||||||
|
634 |
8.1000 |
XLON |
19/10/2021 |
12:21:00 |
00282282241EXPA1 |
||||||
|
250 |
8.1000 |
XLON |
19/10/2021 |
12:33:59 |
00282284563EXPA1 |
||||||
|
224 |
8.1000 |
XLON |
19/10/2021 |
12:33:59 |
00282284565EXPA1 |
||||||
|
181 |
8.1000 |
XLON |
19/10/2021 |
12:33:59 |
00282284567EXPA1 |
||||||
|
62 |
8.1000 |
XLON |
19/10/2021 |
12:36:10 |
00282284933EXPA1 |
||||||
|
1113 |
8.1000 |
XLON |
19/10/2021 |
12:36:10 |
00282284934EXPA1 |
||||||
|
1455 |
8.1000 |
XLON |
19/10/2021 |
12:40:57 |
00282285987EXPA1 |
||||||
|
145 |
8.1000 |
XLON |
19/10/2021 |
12:48:07 |
00282287298EXPA1 |
||||||
|
1099 |
8.1000 |
XLON |
19/10/2021 |
12:48:07 |
00282287299EXPA1 |
||||||
|
109 |
8.1000 |
XLON |
19/10/2021 |
12:55:33 |
00282288917EXPA1 |
||||||
|
322 |
8.1000 |
XLON |
19/10/2021 |
12:59:50 |
00282289739EXPA1 |
||||||
|
1444 |
8.1050 |
XLON |
19/10/2021 |
13:03:55 |
00282290612EXPA1 |
||||||
|
190 |
8.1050 |
XLON |
19/10/2021 |
13:09:25 |
00282292125EXPA1 |
||||||
|
781 |
8.1050 |
XLON |
19/10/2021 |
13:10:08 |
00282292307EXPA1 |
||||||
|
531 |
8.0950 |
XLON |
19/10/2021 |
13:13:01 |
00282292862EXPA1 |
||||||
|
197 |
8.1000 |
XLON |
19/10/2021 |
13:21:24 |
00282294792EXPA1 |
||||||
|
600 |
8.1000 |
XLON |
19/10/2021 |
13:21:24 |
00282294793EXPA1 |
||||||
|
548 |
8.1000 |
XLON |
19/10/2021 |
13:21:24 |
00282294794EXPA1 |
||||||
|
87 |
8.1000 |
XLON |
19/10/2021 |
13:21:24 |
00282294795EXPA1 |
||||||
|
1453 |
8.1000 |
XLON |
19/10/2021 |
13:30:44 |
00282297856EXPA1 |
||||||
|
250 |
8.1000 |
XLON |
19/10/2021 |
13:31:48 |
00282298353EXPA1 |
||||||
|
420 |
8.1000 |
XLON |
19/10/2021 |
13:33:13 |
00282298949EXPA1 |
||||||
|
588 |
8.1000 |
XLON |
19/10/2021 |
13:33:13 |
00282298951EXPA1 |
||||||
|
133 |
8.1000 |
XLON |
19/10/2021 |
13:33:13 |
00282298952EXPA1 |
||||||
|
18 |
8.1000 |
XLON |
19/10/2021 |
13:34:51 |
00282299758EXPA1 |
||||||
|
1181 |
8.1000 |
XLON |
19/10/2021 |
13:34:53 |
00282299772EXPA1 |
||||||
|
1504 |
8.0900 |
XLON |
19/10/2021 |
13:37:54 |
00282300889EXPA1 |
||||||
|
1305 |
8.0950 |
XLON |
19/10/2021 |
13:41:30 |
00282302460EXPA1 |
||||||
|
1363 |
8.0950 |
XLON |
19/10/2021 |
13:45:12 |
00282303777EXPA1 |
||||||
|
1237 |
8.0850 |
XLON |
19/10/2021 |
13:49:21 |
00282305458EXPA1 |
||||||
|
366 |
8.0900 |
XLON |
19/10/2021 |
13:52:47 |
00282307020EXPA1 |
||||||
|
1528 |
8.0900 |
XLON |
19/10/2021 |
13:56:58 |
00282308460EXPA1 |
||||||
|
679 |
8.0900 |
XLON |
19/10/2021 |
14:01:40 |
00282309977EXPA1 |
||||||
|
735 |
8.0900 |
XLON |
19/10/2021 |
14:01:40 |
00282309978EXPA1 |
||||||
|
465 |
8.0850 |
XLON |
19/10/2021 |
14:03:55 |
00282310795EXPA1 |
||||||
|
448 |
8.0850 |
XLON |
19/10/2021 |
14:10:41 |
00282313359EXPA1 |
||||||
|
1059 |
8.0850 |
XLON |
19/10/2021 |
14:10:41 |
00282313360EXPA1 |
||||||
|
250 |
8.0850 |
XLON |
19/10/2021 |
14:10:46 |
00282313371EXPA1 |
||||||
|
160 |
8.0850 |
XLON |
19/10/2021 |
14:10:46 |
00282313372EXPA1 |
||||||
|
1174 |
8.0850 |
XLON |
19/10/2021 |
14:10:46 |
00282313373EXPA1 |
||||||
|
250 |
8.0850 |
XLON |
19/10/2021 |
14:14:30 |
00282314972EXPA1 |
||||||
|
200 |
8.0850 |
XLON |
19/10/2021 |
14:14:30 |
00282314973EXPA1 |
||||||
|
200 |
8.0850 |
XLON |
19/10/2021 |
14:14:30 |
00282314974EXPA1 |
||||||
|
200 |
8.0850 |
XLON |
19/10/2021 |
14:14:30 |
00282314975EXPA1 |
||||||
|
250 |
8.0850 |
XLON |
19/10/2021 |
14:14:30 |
00282314976EXPA1 |
||||||
|
200 |
8.0850 |
XLON |
19/10/2021 |
14:14:30 |
00282314977EXPA1 |
||||||
|
140 |
8.0850 |
XLON |
19/10/2021 |
14:14:30 |
00282314978EXPA1 |
||||||
|
498 |
8.0800 |
XLON |
19/10/2021 |
14:18:03 |
00282316326EXPA1 |
||||||
|
895 |
8.0800 |
XLON |
19/10/2021 |
14:18:03 |
00282316327EXPA1 |
||||||
|
542 |
8.0750 |
XLON |
19/10/2021 |
14:21:40 |
00282317813EXPA1 |
||||||
|
197 |
8.0750 |
XLON |
19/10/2021 |
14:23:39 |
00282318622EXPA1 |
||||||
|
4 |
8.0750 |
XLON |
19/10/2021 |
14:23:39 |
00282318623EXPA1 |
||||||
|
351 |
8.0750 |
XLON |
19/10/2021 |
14:23:39 |
00282318624EXPA1 |
||||||
|
1005 |
8.0750 |
XLON |
19/10/2021 |
14:23:39 |
00282318625EXPA1 |
||||||
|
1343 |
8.0950 |
XLON |
19/10/2021 |
14:27:58 |
00282320194EXPA1 |
||||||
|
92 |
8.0950 |
XLON |
19/10/2021 |
14:31:10 |
00282321695EXPA1 |
||||||
|
354 |
8.0950 |
XLON |
19/10/2021 |
14:31:10 |
00282321696EXPA1 |
||||||
|
178 |
8.0950 |
XLON |
19/10/2021 |
14:31:10 |
00282321697EXPA1 |
||||||
|
250 |
8.0950 |
XLON |
19/10/2021 |
14:31:10 |
00282321698EXPA1 |
||||||
|
357 |
8.0950 |
XLON |
19/10/2021 |
14:31:10 |
00282321699EXPA1 |
||||||
|
57 |
8.0950 |
XLON |
19/10/2021 |
14:31:10 |
00282321700EXPA1 |
||||||
|
391 |
8.0900 |
XLON |
19/10/2021 |
14:40:38 |
00282325336EXPA1 |
||||||
|
365 |
8.0900 |
XLON |
19/10/2021 |
14:40:38 |
00282325337EXPA1 |
||||||
|
250 |
8.0900 |
XLON |
19/10/2021 |
14:40:38 |
00282325338EXPA1 |
||||||
|
200 |
8.0900 |
XLON |
19/10/2021 |
14:40:38 |
00282325339EXPA1 |
||||||
|
10 |
8.0900 |
XLON |
19/10/2021 |
14:40:38 |
00282325340EXPA1 |
||||||
|
156 |
8.0900 |
XLON |
19/10/2021 |
14:43:50 |
00282326662EXPA1 |
||||||
|
250 |
8.0900 |
XLON |
19/10/2021 |
14:43:50 |
00282326663EXPA1 |
||||||
|
200 |
8.0900 |
XLON |
19/10/2021 |
14:43:50 |
00282326664EXPA1 |
||||||
|
200 |
8.0900 |
XLON |
19/10/2021 |
14:43:50 |
00282326665EXPA1 |
||||||
|
419 |
8.0900 |
XLON |
19/10/2021 |
14:43:50 |
00282326666EXPA1 |
||||||
|
289 |
8.0850 |
XLON |
19/10/2021 |
14:46:51 |
00282327778EXPA1 |
||||||
|
255 |
8.0950 |
XLON |
19/10/2021 |
15:09:38 |
00282337640EXPA1 |
||||||
|
1610 |
8.0950 |
XLON |
19/10/2021 |
15:09:38 |
00282337641EXPA1 |
||||||
|
250 |
8.0950 |
XLON |
19/10/2021 |
15:09:43 |
00282337699EXPA1 |
||||||
|
250 |
8.0950 |
XLON |
19/10/2021 |
15:10:34 |
00282338042EXPA1 |
||||||
|
35 |
8.0950 |
XLON |
19/10/2021 |
15:11:05 |
00282338249EXPA1 |
||||||
|
258 |
8.0950 |
XLON |
19/10/2021 |
15:11:05 |
00282338250EXPA1 |
||||||
|
250 |
8.0950 |
XLON |
19/10/2021 |
15:11:27 |
00282338395EXPA1 |
||||||
|
122 |
8.0950 |
XLON |
19/10/2021 |
15:11:27 |
00282338396EXPA1 |
||||||
|
200 |
8.0950 |
XLON |
19/10/2021 |
15:11:27 |
00282338397EXPA1 |
||||||
|
664 |
8.0950 |
XLON |
19/10/2021 |
15:11:27 |
00282338398EXPA1 |
||||||
|
800 |
8.0950 |
XLON |
19/10/2021 |
15:11:27 |
00282338399EXPA1 |
||||||
|
452 |
8.0950 |
XLON |
19/10/2021 |
15:11:27 |
00282338400EXPA1 |
||||||
|
2512 |
8.0950 |
XLON |
19/10/2021 |
15:11:27 |
00282338401EXPA1 |
||||||
|
954 |
8.0950 |
XLON |
19/10/2021 |
15:13:35 |
00282339517EXPA1 |
||||||
|
250 |
8.0950 |
XLON |
19/10/2021 |
15:13:35 |
00282339518EXPA1 |
||||||
|
181 |
8.0950 |
XLON |
19/10/2021 |
15:13:35 |
00282339519EXPA1 |
||||||
|
573 |
8.0900 |
XLON |
19/10/2021 |
15:16:27 |
00282341042EXPA1 |
||||||
|
250 |
8.0900 |
XLON |
19/10/2021 |
15:18:40 |
00282342150EXPA1 |
||||||
|
250 |
8.0900 |
XLON |
19/10/2021 |
15:18:40 |
00282342152EXPA1 |
||||||
|
626 |
8.0800 |
XLON |
19/10/2021 |
15:20:25 |
00282343080EXPA1 |
||||||
|
245 |
8.0900 |
XLON |
19/10/2021 |
15:23:19 |
00282344559EXPA1 |
||||||
|
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