Transaction in Own Shares
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Inchcape plc |
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ISIN: GB00B61TVQ02 |
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05/08/2021 |
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Inchcape plc (the "Company") |
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The Company announces that on 05/08/2021 it has purchased a total of 75,100 of its ordinary shares of £0.10 each (the "ordinary shares"), through the Company's broker EXANE BNP PARIBAS as detailed below. |
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Date of purchase: |
05/08/2021 |
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Aggregate number of ordinary shares purchased: |
75,100 |
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Lowest price paid per share: |
8.7400 |
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Highest price paid per share: |
8.9600 |
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Average price paid per share: |
8.8852 |
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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 392,956,693 ordinary shares. |
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Since 2 August 2021, the Company has purchased 317,700 shares at a cost (including dealing and associated costs) of £2,802,383.95 |
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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 |
56,229 |
6,786 |
9,168 |
2,917 |
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Highest price paid (per ordinary share) |
8.9600 |
8.9350 |
8.9400 |
8.9300 |
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Lowest price paid (per ordinary share) |
8.7650 |
8.7400 |
8.7650 |
8.7400 |
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Volume weighted average price paid (per ordinary share) |
8.8900 |
8.8682 |
8.8906 |
8.8149 |
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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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369 |
8.7400 |
BATE |
05/08/2021 |
07:06:42 |
00274431690EXPA1 |
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600 |
8.8150 |
BATE |
05/08/2021 |
07:29:05 |
00274437026EXPA1 |
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200 |
8.8150 |
BATE |
05/08/2021 |
07:29:05 |
00274437027EXPA1 |
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345 |
8.8150 |
BATE |
05/08/2021 |
07:29:05 |
00274437028EXPA1 |
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9 |
8.8700 |
BATE |
05/08/2021 |
10:10:45 |
00274470982EXPA1 |
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85 |
8.8800 |
BATE |
05/08/2021 |
10:24:29 |
00274473077EXPA1 |
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144 |
8.8800 |
BATE |
05/08/2021 |
10:24:59 |
00274473174EXPA1 |
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26 |
8.8800 |
BATE |
05/08/2021 |
10:24:59 |
00274473175EXPA1 |
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32 |
8.8800 |
BATE |
05/08/2021 |
10:24:59 |
00274473176EXPA1 |
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400 |
8.8800 |
BATE |
05/08/2021 |
10:31:36 |
00274473924EXPA1 |
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|
95 |
8.8800 |
BATE |
05/08/2021 |
10:31:36 |
00274473925EXPA1 |
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|
400 |
8.8800 |
BATE |
05/08/2021 |
10:31:36 |
00274473926EXPA1 |
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95 |
8.8800 |
BATE |
05/08/2021 |
10:31:36 |
00274473927EXPA1 |
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|
4 |
8.8800 |
BATE |
05/08/2021 |
10:31:36 |
00274473928EXPA1 |
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10 |
8.8800 |
BATE |
05/08/2021 |
10:31:36 |
00274473929EXPA1 |
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100 |
8.8800 |
BATE |
05/08/2021 |
10:31:36 |
00274473930EXPA1 |
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144 |
8.8700 |
BATE |
05/08/2021 |
10:54:59 |
00274476641EXPA1 |
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275 |
8.8850 |
BATE |
05/08/2021 |
11:57:31 |
00274486131EXPA1 |
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48 |
8.8850 |
BATE |
05/08/2021 |
11:57:31 |
00274486133EXPA1 |
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116 |
8.8850 |
BATE |
05/08/2021 |
12:23:33 |
00274490429EXPA1 |
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144 |
8.8850 |
BATE |
05/08/2021 |
12:23:33 |
00274490430EXPA1 |
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167 |
8.8850 |
BATE |
05/08/2021 |
12:23:33 |
00274490431EXPA1 |
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400 |
8.8850 |
BATE |
05/08/2021 |
12:23:33 |
00274490432EXPA1 |
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8 |
8.8850 |
BATE |
05/08/2021 |
12:23:33 |
00274490437EXPA1 |
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13 |
8.8850 |
BATE |
05/08/2021 |
12:49:53 |
00274495174EXPA1 |
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15 |
8.8850 |
BATE |
05/08/2021 |
12:49:53 |
00274495176EXPA1 |
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85 |
8.8850 |
BATE |
05/08/2021 |
12:49:53 |
00274495177EXPA1 |
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7 |
8.8950 |
BATE |
05/08/2021 |
13:03:36 |
00274498728EXPA1 |
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1 |
8.8950 |
BATE |
05/08/2021 |
13:03:36 |
00274498729EXPA1 |
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89 |
8.8950 |
BATE |
05/08/2021 |
13:03:36 |
00274498730EXPA1 |
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47 |
8.8950 |
BATE |
05/08/2021 |
13:03:36 |
00274498731EXPA1 |
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81 |
8.8950 |
BATE |
05/08/2021 |
13:03:36 |
00274498732EXPA1 |
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200 |
8.8950 |
BATE |
05/08/2021 |
13:03:36 |
00274498733EXPA1 |
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105 |
8.8950 |
BATE |
05/08/2021 |
13:03:37 |
00274498734EXPA1 |
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5 |
8.8950 |
BATE |
05/08/2021 |
13:04:02 |
00274498820EXPA1 |
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116 |
8.8950 |
BATE |
05/08/2021 |
13:04:32 |
00274498950EXPA1 |
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200 |
8.8950 |
BATE |
05/08/2021 |
13:05:00 |
00274499010EXPA1 |
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147 |
8.8950 |
BATE |
05/08/2021 |
13:05:32 |
00274499129EXPA1 |
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75 |
8.8950 |
BATE |
05/08/2021 |
13:05:52 |
00274499160EXPA1 |
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113 |
8.8950 |
BATE |
05/08/2021 |
13:06:43 |
00274499296EXPA1 |
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19 |
8.8950 |
BATE |
05/08/2021 |
13:20:14 |
00274502214EXPA1 |
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29 |
8.8950 |
BATE |
05/08/2021 |
13:20:14 |
00274502215EXPA1 |
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16 |
8.8950 |
BATE |
05/08/2021 |
13:20:14 |
00274502216EXPA1 |
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200 |
8.8950 |
BATE |
05/08/2021 |
13:20:14 |
00274502217EXPA1 |
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53 |
8.8950 |
BATE |
05/08/2021 |
13:20:14 |
00274502218EXPA1 |
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200 |
8.8950 |
BATE |
05/08/2021 |
13:20:14 |
00274502219EXPA1 |
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200 |
8.8950 |
BATE |
05/08/2021 |
13:20:14 |
00274502220EXPA1 |
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1 |
8.8950 |
BATE |
05/08/2021 |
13:20:14 |
00274502221EXPA1 |
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190 |
8.8950 |
BATE |
05/08/2021 |
13:20:14 |
00274502222EXPA1 |
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258 |
8.8950 |
BATE |
05/08/2021 |
13:20:14 |
00274502223EXPA1 |
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105 |
8.9350 |
BATE |
05/08/2021 |
13:44:09 |
00274509408EXPA1 |
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94 |
8.8200 |
CHIX |
05/08/2021 |
07:00:40 |
00274430318EXPA1 |
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394 |
8.8200 |
CHIX |
05/08/2021 |
07:00:41 |
00274430320EXPA1 |
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99 |
8.8200 |
CHIX |
05/08/2021 |
07:00:41 |
00274430321EXPA1 |
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91 |
8.8200 |
CHIX |
05/08/2021 |
07:00:41 |
00274430322EXPA1 |
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387 |
8.7650 |
CHIX |
05/08/2021 |
07:12:38 |
00274433202EXPA1 |
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200 |
8.8250 |
CHIX |
05/08/2021 |
07:35:59 |
00274438477EXPA1 |
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|
55 |
8.8250 |
CHIX |
05/08/2021 |
07:35:59 |
00274438478EXPA1 |
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|
200 |
8.8250 |
CHIX |
05/08/2021 |
07:35:59 |
00274438479EXPA1 |
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|
400 |
8.8250 |
CHIX |
05/08/2021 |
07:35:59 |
00274438480EXPA1 |
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316 |
8.8250 |
CHIX |
05/08/2021 |
07:35:59 |
00274438481EXPA1 |
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2 |
8.8400 |
CHIX |
05/08/2021 |
07:54:30 |
00274442390EXPA1 |
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38 |
8.8400 |
CHIX |
05/08/2021 |
07:54:30 |
00274442394EXPA1 |
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200 |
8.8500 |
CHIX |
05/08/2021 |
08:48:19 |
00274454706EXPA1 |
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154 |
8.8500 |
CHIX |
05/08/2021 |
08:48:19 |
00274454707EXPA1 |
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9 |
8.8750 |
CHIX |
05/08/2021 |
10:27:02 |
00274473405EXPA1 |
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287 |
8.8850 |
CHIX |
05/08/2021 |
11:57:31 |
00274486132EXPA1 |
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399 |
8.8850 |
CHIX |
05/08/2021 |
12:49:53 |
00274495175EXPA1 |
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85 |
8.8850 |
CHIX |
05/08/2021 |
12:49:53 |
00274495178EXPA1 |
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|
46 |
8.8850 |
CHIX |
05/08/2021 |
12:49:53 |
00274495179EXPA1 |
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79 |
8.8850 |
CHIX |
05/08/2021 |
12:49:53 |
00274495180EXPA1 |
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|
19 |
8.8950 |
CHIX |
05/08/2021 |
13:06:32 |
00274499262EXPA1 |
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32 |
8.8950 |
CHIX |
05/08/2021 |
13:12:06 |
00274500450EXPA1 |
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203 |
8.8850 |
CHIX |
05/08/2021 |
13:30:01 |
00274504794EXPA1 |
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360 |
8.8850 |
CHIX |
05/08/2021 |
13:30:01 |
00274504795EXPA1 |
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200 |
8.8850 |
CHIX |
05/08/2021 |
13:30:01 |
00274504796EXPA1 |
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|
200 |
8.8850 |
CHIX |
05/08/2021 |
13:30:01 |
00274504797EXPA1 |
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|
11 |
8.8850 |
CHIX |
05/08/2021 |
13:30:01 |
00274504798EXPA1 |
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36 |
8.8850 |
CHIX |
05/08/2021 |
13:30:01 |
00274504799EXPA1 |
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|
115 |
8.8850 |
CHIX |
05/08/2021 |
13:30:01 |
00274504800EXPA1 |
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81 |
8.8850 |
CHIX |
05/08/2021 |
13:30:03 |
00274504824EXPA1 |
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|
11 |
8.9200 |
CHIX |
05/08/2021 |
13:36:00 |
00274507099EXPA1 |
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4 |
8.9300 |
CHIX |
05/08/2021 |
13:50:02 |
00274510826EXPA1 |
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6 |
8.9300 |
CHIX |
05/08/2021 |
13:50:02 |
00274510829EXPA1 |
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7 |
8.9300 |
CHIX |
05/08/2021 |
13:50:02 |
00274510830EXPA1 |
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|
201 |
8.9350 |
CHIX |
05/08/2021 |
13:58:22 |
00274513002EXPA1 |
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|
149 |
8.9350 |
CHIX |
05/08/2021 |
13:58:22 |
00274513003EXPA1 |
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|
137 |
8.9350 |
CHIX |
05/08/2021 |
13:58:23 |
00274513013EXPA1 |
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|
143 |
8.9350 |
CHIX |
05/08/2021 |
13:58:23 |
00274513014EXPA1 |
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|
147 |
8.9350 |
CHIX |
05/08/2021 |
13:58:23 |
00274513015EXPA1 |
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|
280 |
8.9350 |
CHIX |
05/08/2021 |
13:58:29 |
00274513037EXPA1 |
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|
9 |
8.9400 |
CHIX |
05/08/2021 |
14:22:40 |
00274521489EXPA1 |
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|
267 |
8.9350 |
CHIX |
05/08/2021 |
14:28:54 |
00274524133EXPA1 |
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|
271 |
8.9350 |
CHIX |
05/08/2021 |
14:28:54 |
00274524135EXPA1 |
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|
12 |
8.9350 |
CHIX |
05/08/2021 |
14:45:10 |
00274530210EXPA1 |
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|
32 |
8.9350 |
CHIX |
05/08/2021 |
14:45:10 |
00274530211EXPA1 |
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|
192 |
8.9350 |
CHIX |
05/08/2021 |
14:45:10 |
00274530212EXPA1 |
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|
215 |
8.9350 |
CHIX |
05/08/2021 |
14:45:10 |
00274530213EXPA1 |
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|
32 |
8.9350 |
CHIX |
05/08/2021 |
14:45:10 |
00274530214EXPA1 |
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|
215 |
8.9350 |
CHIX |
05/08/2021 |
14:45:10 |
00274530215EXPA1 |
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|
279 |
8.9350 |
CHIX |
05/08/2021 |
14:45:10 |
00274530216EXPA1 |
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|
100 |
8.9350 |
CHIX |
05/08/2021 |
14:45:10 |
00274530217EXPA1 |
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|
100 |
8.9350 |
CHIX |
05/08/2021 |
14:45:10 |
00274530218EXPA1 |
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|
1 |
8.9350 |
CHIX |
05/08/2021 |
14:45:10 |
00274530219EXPA1 |
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|
30 |
8.9350 |
CHIX |
05/08/2021 |
14:45:10 |
00274530220EXPA1 |
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|
116 |
8.9400 |
CHIX |
05/08/2021 |
15:13:36 |
00274540661EXPA1 |
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|
60 |
8.9400 |
CHIX |
05/08/2021 |
15:13:36 |
00274540665EXPA1 |
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|
57 |
8.9400 |
CHIX |
05/08/2021 |
15:13:36 |
00274540666EXPA1 |
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|
69 |
8.9400 |
CHIX |
05/08/2021 |
15:13:36 |
00274540667EXPA1 |
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|
76 |
8.9400 |
CHIX |
05/08/2021 |
15:17:49 |
00274542492EXPA1 |
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|
106 |
8.9400 |
CHIX |
05/08/2021 |
15:17:50 |
00274542499EXPA1 |
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|
280 |
8.9400 |
CHIX |
05/08/2021 |
15:18:06 |
00274542658EXPA1 |
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|
200 |
8.9400 |
CHIX |
05/08/2021 |
15:18:06 |
00274542659EXPA1 |
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|
572 |
8.9400 |
CHIX |
05/08/2021 |
15:18:06 |
00274542660EXPA1 |
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|
146 |
8.7400 |
TRQX |
05/08/2021 |
07:06:42 |
00274431688EXPA1 |
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|
649 |
8.7400 |
TRQX |
05/08/2021 |
07:06:42 |
00274431689EXPA1 |
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|
368 |
8.7650 |
TRQX |
05/08/2021 |
07:12:38 |
00274433203EXPA1 |
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|
144 |
8.8400 |
TRQX |
05/08/2021 |
07:54:30 |
00274442388EXPA1 |
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|
85 |
8.8400 |
TRQX |
05/08/2021 |
07:54:30 |
00274442392EXPA1 |
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|
5 |
8.8300 |
TRQX |
05/08/2021 |
08:20:56 |
00274448522EXPA1 |
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|
200 |
8.8300 |
TRQX |
05/08/2021 |
08:20:56 |
00274448523EXPA1 |
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|
60 |
8.8300 |
TRQX |
05/08/2021 |
08:20:56 |
00274448524EXPA1 |
||||||
|
200 |
8.8300 |
TRQX |
05/08/2021 |
08:20:56 |
00274448525EXPA1 |
||||||
|
200 |
8.8300 |
TRQX |
05/08/2021 |
08:20:56 |
00274448526EXPA1 |
||||||
|
200 |
8.8300 |
TRQX |
05/08/2021 |
08:20:56 |
00274448528EXPA1 |
||||||
|
7 |
8.8700 |
TRQX |
05/08/2021 |
10:10:45 |
00274470979EXPA1 |
||||||
|
144 |
8.8650 |
TRQX |
05/08/2021 |
10:56:00 |
00274476843EXPA1 |
||||||
|
50 |
8.8650 |
TRQX |
05/08/2021 |
10:56:00 |
00274476844EXPA1 |
||||||
|
59 |
8.8650 |
TRQX |
05/08/2021 |
10:56:00 |
00274476849EXPA1 |
||||||
|
3 |
8.9200 |
TRQX |
05/08/2021 |
13:36:00 |
00274507102EXPA1 |
||||||
|
200 |
8.9300 |
TRQX |
05/08/2021 |
13:50:02 |
00274510827EXPA1 |
||||||
|
60 |
8.9300 |
TRQX |
05/08/2021 |
13:50:02 |
00274510832EXPA1 |
||||||
|
137 |
8.9300 |
TRQX |
05/08/2021 |
13:50:02 |
00274510834EXPA1 |
||||||
|
471 |
8.7650 |
XLON |
05/08/2021 |
07:12:38 |
00274433204EXPA1 |
||||||
|
400 |
8.8000 |
XLON |
05/08/2021 |
07:18:24 |
00274434956EXPA1 |
||||||
|
84 |
8.8000 |
XLON |
05/08/2021 |
07:18:24 |
00274434957EXPA1 |
||||||
|
3 |
8.8000 |
XLON |
05/08/2021 |
07:18:24 |
00274434958EXPA1 |
||||||
|
701 |
8.8000 |
XLON |
05/08/2021 |
07:18:24 |
00274434959EXPA1 |
||||||
|
200 |
8.8050 |
XLON |
05/08/2021 |
07:22:45 |
00274436069EXPA1 |
||||||
|
46 |
8.8050 |
XLON |
05/08/2021 |
07:22:45 |
00274436070EXPA1 |
||||||
|
95 |
8.8050 |
XLON |
05/08/2021 |
07:22:45 |
00274436071EXPA1 |
||||||
|
73 |
8.8050 |
XLON |
05/08/2021 |
07:22:45 |
00274436072EXPA1 |
||||||
|
401 |
8.7950 |
XLON |
05/08/2021 |
07:25:31 |
00274436512EXPA1 |
||||||
|
236 |
8.8150 |
XLON |
05/08/2021 |
07:42:59 |
00274439736EXPA1 |
||||||
|
200 |
8.8150 |
XLON |
05/08/2021 |
07:42:59 |
00274439737EXPA1 |
||||||
|
24 |
8.8300 |
XLON |
05/08/2021 |
07:45:41 |
00274440166EXPA1 |
||||||
|
200 |
8.8300 |
XLON |
05/08/2021 |
07:45:41 |
00274440167EXPA1 |
||||||
|
303 |
8.8300 |
XLON |
05/08/2021 |
07:45:41 |
00274440168EXPA1 |
||||||
|
167 |
8.8250 |
XLON |
05/08/2021 |
07:48:15 |
00274440661EXPA1 |
||||||
|
486 |
8.8400 |
XLON |
05/08/2021 |
07:50:44 |
00274441335EXPA1 |
||||||
|
250 |
8.8400 |
XLON |
05/08/2021 |
07:54:30 |
00274442389EXPA1 |
||||||
|
67 |
8.8400 |
XLON |
05/08/2021 |
07:54:30 |
00274442391EXPA1 |
||||||
|
115 |
8.8400 |
XLON |
05/08/2021 |
07:54:30 |
00274442393EXPA1 |
||||||
|
85 |
8.8400 |
XLON |
05/08/2021 |
07:54:30 |
00274442395EXPA1 |
||||||
|
239 |
8.8400 |
XLON |
05/08/2021 |
07:54:30 |
00274442396EXPA1 |
||||||
|
142 |
8.8400 |
XLON |
05/08/2021 |
07:54:30 |
00274442397EXPA1 |
||||||
|
250 |
8.8450 |
XLON |
05/08/2021 |
08:02:38 |
00274444451EXPA1 |
||||||
|
265 |
8.8450 |
XLON |
05/08/2021 |
08:02:38 |
00274444452EXPA1 |
||||||
|
9 |
8.8450 |
XLON |
05/08/2021 |
08:02:38 |
00274444454EXPA1 |
||||||
|
131 |
8.8450 |
XLON |
05/08/2021 |
08:02:38 |
00274444455EXPA1 |
||||||
|
253 |
8.8450 |
XLON |
05/08/2021 |
08:02:38 |
00274444456EXPA1 |
||||||
|
220 |
8.8450 |
XLON |
05/08/2021 |
08:02:38 |
00274444457EXPA1 |
||||||
|
56 |
8.8450 |
XLON |
05/08/2021 |
08:02:38 |
00274444458EXPA1 |
||||||
|
213 |
8.8300 |
XLON |
05/08/2021 |
08:06:02 |
00274445236EXPA1 |
||||||
|
16 |
8.8300 |
XLON |
05/08/2021 |
08:06:02 |
00274445237EXPA1 |
||||||
|
250 |
8.8250 |
XLON |
05/08/2021 |
08:13:42 |
00274446896EXPA1 |
||||||
|
285 |
8.8250 |
XLON |
05/08/2021 |
08:13:42 |
00274446897EXPA1 |
||||||
|
246 |
8.8250 |
XLON |
05/08/2021 |
08:13:42 |
00274446898EXPA1 |
||||||
|
334 |
8.8250 |
XLON |
05/08/2021 |
08:13:42 |
00274446899EXPA1 |
||||||
|
1201 |
8.8300 |
XLON |
05/08/2021 |
08:28:03 |
00274450275EXPA1 |
||||||
|
5 |
8.8500 |
XLON |
05/08/2021 |
08:38:42 |
00274452699EXPA1 |
||||||
|
4 |
8.8500 |
XLON |
05/08/2021 |
08:38:42 |
00274452700EXPA1 |
||||||
|
1260 |
8.8500 |
XLON |
05/08/2021 |
08:38:42 |
00274452701EXPA1 |
||||||
|
6 |
8.8450 |
XLON |
05/08/2021 |
08:47:34 |
00274454555EXPA1 |
||||||
|
400 |
8.8500 |
XLON |
05/08/2021 |
08:48:19 |
00274454704EXPA1 |
||||||
|
509 |
8.8500 |
XLON |
05/08/2021 |
08:48:19 |
00274454705EXPA1 |
||||||
|
392 |
8.8350 |
XLON |
05/08/2021 |
08:57:50 |
00274456913EXPA1 |
||||||
|
426 |
8.8400 |
XLON |
05/08/2021 |
09:02:24 |
00274457726EXPA1 |
||||||
|
711 |
8.8400 |
XLON |
05/08/2021 |
09:02:24 |
00274457727EXPA1 |
||||||
|
110 |
8.8600 |
XLON |
05/08/2021 |
09:10:15 |
00274459272EXPA1 |
||||||
|
137 |
8.8600 |
XLON |
05/08/2021 |
09:10:15 |
00274459273EXPA1 |
||||||
|
244 |
8.8600 |
XLON |
05/08/2021 |
09:10:15 |
00274459274EXPA1 |
||||||
|
502 |
8.8600 |
XLON |
05/08/2021 |
09:11:21 |
00274459560EXPA1 |
||||||
|
6 |
8.8750 |
XLON |
05/08/2021 |
09:18:54 |
00274460821EXPA1 |
||||||
|
1217 |
8.8750 |
XLON |
05/08/2021 |
09:19:33 |
00274460898EXPA1 |
||||||
|
404 |
8.8900 |
XLON |
05/08/2021 |
09:28:05 |
00274462582EXPA1 |
||||||
|
1195 |
8.8950 |
XLON |
05/08/2021 |
09:39:10 |
00274464816EXPA1 |
||||||
|
172 |
8.8950 |
XLON |
05/08/2021 |
09:39:10 |
00274464821EXPA1 |
||||||
|
153 |
8.8950 |
XLON |
05/08/2021 |
09:39:10 |
00274464822EXPA1 |
||||||
|
218 |
8.8950 |
XLON |
05/08/2021 |
09:39:11 |
00274464825EXPA1 |
||||||
|
302 |
8.8700 |
XLON |
05/08/2021 |
09:43:56 |
00274465928EXPA1 |
||||||
|
998 |
8.8700 |
XLON |
05/08/2021 |
09:51:09 |
00274467291EXPA1 |
||||||
|
22 |
8.8700 |
XLON |
05/08/2021 |
09:51:09 |
00274467292EXPA1 |
||||||
|
404 |
8.8800 |
XLON |
05/08/2021 |
09:57:46 |
00274468715EXPA1 |
||||||
|
436 |
8.8750 |
XLON |
05/08/2021 |
10:00:13 |
00274469083EXPA1 |
||||||
|
410 |
8.8750 |
XLON |
05/08/2021 |
10:03:47 |
00274469769EXPA1 |
||||||
|
250 |
8.8700 |
XLON |
05/08/2021 |
10:10:45 |
00274470980EXPA1 |
||||||
|
354 |
8.8700 |
XLON |
05/08/2021 |
10:10:45 |
00274470981EXPA1 |
||||||
|
413 |
8.8700 |
XLON |
05/08/2021 |
10:10:45 |
00274470983EXPA1 |
||||||
|
445 |
8.8750 |
XLON |
05/08/2021 |
10:16:30 |
00274471885EXPA1 |
||||||
|
29 |
8.8750 |
XLON |
05/08/2021 |
10:27:02 |
00274473406EXPA1 |
||||||
|
66 |
8.8750 |
XLON |
05/08/2021 |
10:27:02 |
00274473407EXPA1 |
||||||
|
178 |
8.8750 |
XLON |
05/08/2021 |
10:27:02 |
00274473408EXPA1 |
||||||
|
166 |
8.8750 |
XLON |
05/08/2021 |
10:27:02 |
00274473409EXPA1 |
||||||
|
250 |
8.8700 |
XLON |
05/08/2021 |
10:42:47 |
00274475112EXPA1 |
||||||
|
200 |
8.8700 |
XLON |
05/08/2021 |
10:42:47 |
00274475113EXPA1 |
||||||
|
277 |
8.8700 |
XLON |
05/08/2021 |
10:42:47 |
00274475114EXPA1 |
||||||
|
113 |
8.8700 |
XLON |
05/08/2021 |
10:42:47 |
00274475115EXPA1 |
||||||
|
364 |
8.8700 |
XLON |
05/08/2021 |
10:48:57 |
00274475806EXPA1 |
||||||
|
250 |
8.8600 |
XLON |
05/08/2021 |
10:56:00 |
00274476845EXPA1 |
||||||
|
248 |
8.8600 |
XLON |
05/08/2021 |
10:56:00 |
00274476846EXPA1 |
||||||
|
99 |
8.8600 |
XLON |
05/08/2021 |
10:56:00 |
00274476847EXPA1 |
||||||
|
288 |
8.8600 |
XLON |
05/08/2021 |
10:56:00 |
00274476848EXPA1 |
||||||
|
315 |
8.8450 |
XLON |
05/08/2021 |
11:07:05 |
00274478851EXPA1 |
||||||
|
125 |
8.8600 |
XLON |
05/08/2021 |
11:08:02 |
00274478979EXPA1 |
||||||
|
200 |
8.8600 |
XLON |
05/08/2021 |
11:08:02 |
00274478980EXPA1 |
||||||
|
30 |
8.8600 |
XLON |
05/08/2021 |
11:08:02 |
00274478981EXPA1 |
||||||
|
91 |
8.8650 |
XLON |
05/08/2021 |
11:13:48 |
00274480013EXPA1 |
||||||
|
105 |
8.8650 |
XLON |
05/08/2021 |
11:14:49 |
00274480177EXPA1 |
||||||
|
333 |
8.8650 |
XLON |
05/08/2021 |
11:14:49 |
00274480178EXPA1 |
||||||
|
548 |
8.8650 |
XLON |
05/08/2021 |
11:14:49 |
00274480179EXPA1 |
||||||
|
121 |
8.8650 |
XLON |
05/08/2021 |
11:14:49 |
00274480180EXPA1 |
||||||
|
250 |
8.8900 |
XLON |
05/08/2021 |
11:27:01 |
00274481733EXPA1 |
||||||
|
182 |
8.8900 |
XLON |
05/08/2021 |
11:27:01 |
00274481734EXPA1 |
||||||
|
160 |
8.8900 |
XLON |
05/08/2021 |
11:27:01 |
00274481735EXPA1 |
||||||
|
250 |
8.8900 |
XLON |
05/08/2021 |
11:33:07 |
00274482447EXPA1 |
||||||
|
413 |
8.8900 |
XLON |
05/08/2021 |
11:33:07 |
00274482448EXPA1 |
||||||
|
295 |
8.8800 |
XLON |
05/08/2021 |
11:37:22 |
00274483131EXPA1 |
||||||
|
250 |
8.8750 |
XLON |
05/08/2021 |
11:43:17 |
00274483930EXPA1 |
||||||
|
188 |
8.8750 |
XLON |
05/08/2021 |
11:43:17 |
00274483931EXPA1 |
||||||
|
133 |
8.8750 |
XLON |
05/08/2021 |
11:43:17 |
00274483932EXPA1 |
||||||
|
258 |
8.8750 |
XLON |
05/08/2021 |
11:43:17 |
00274483933EXPA1 |
||||||
|
364 |
8.8850 |
XLON |
05/08/2021 |
11:51:55 |
00274485348EXPA1 |
||||||
|
155 |
8.8850 |
XLON |
05/08/2021 |
11:51:55 |
00274485349EXPA1 |
||||||
|
230 |
8.8800 |
XLON |
05/08/2021 |
11:58:04 |
00274486203EXPA1 |
||||||
|
331 |
8.8800 |
XLON |
05/08/2021 |
12:01:10 |
00274486822EXPA1 |
||||||
|
353 |
8.8700 |
XLON |
05/08/2021 |
12:05:45 |
00274487593EXPA1 |
||||||
|
1 |
8.8700 |
XLON |
05/08/2021 |
12:05:45 |
00274487594EXPA1 |
||||||
|
250 |
8.8800 |
XLON |
05/08/2021 |
12:14:54 |
00274488940EXPA1 |
||||||
|
320 |
8.8800 |
XLON |
05/08/2021 |
12:14:54 |
00274488941EXPA1 |
||||||
|
250 |
8.8800 |
XLON |
05/08/2021 |
12:14:54 |
00274488942EXPA1 |
||||||
|
303 |
8.8800 |
XLON |
05/08/2021 |
12:14:54 |
00274488943EXPA1 |
||||||
|
47 |
8.8850 |
XLON |
05/08/2021 |
12:23:33 |
00274490434EXPA1 |
||||||
|
167 |
8.8850 |
XLON |
05/08/2021 |
12:23:33 |
00274490438EXPA1 |
||||||
|
243 |
8.8900 |
XLON |
05/08/2021 |
12:37:50 |
00274493092EXPA1 |
||||||
|
600 |
8.8950 |
XLON |
05/08/2021 |
12:40:48 |
00274493602EXPA1 |
||||||
|
186 |
8.8950 |
XLON |
05/08/2021 |
12:40:48 |
00274493603EXPA1 |
||||||
|
626 |
8.8950 |
XLON |
05/08/2021 |
12:40:48 |
00274493604EXPA1 |
||||||
|
488 |
8.8850 |
XLON |
05/08/2021 |
12:41:41 |
00274493770EXPA1 |
||||||
|
12 |
8.8850 |
XLON |
05/08/2021 |
12:49:53 |
00274495169EXPA1 |
||||||
|
96 |
8.8850 |
XLON |
05/08/2021 |
12:49:53 |
00274495170EXPA1 |
||||||
|
85 |
8.8850 |
XLON |
05/08/2021 |
12:49:53 |
00274495171EXPA1 |
||||||
|
154 |
8.8850 |
XLON |
05/08/2021 |
12:49:53 |
00274495172EXPA1 |
||||||
|
132 |
8.8850 |
XLON |
05/08/2021 |
12:49:53 |
00274495173EXPA1 |
||||||
|
438 |
8.8850 |
XLON |
05/08/2021 |
12:53:55 |
00274496207EXPA1 |
||||||
|
183 |
8.8850 |
XLON |
05/08/2021 |
13:00:49 |
00274498024EXPA1 |
||||||
|
341 |
8.8950 |
XLON |
05/08/2021 |
13:11:57 |
00274500402EXPA1 |
||||||
|
74 |
8.8950 |
XLON |
05/08/2021 |
13:12:06 |
00274500448EXPA1 |
||||||
|
81 |
8.8950 |
XLON |
05/08/2021 |
13:12:06 |
00274500449EXPA1 |
||||||
|
30 |
8.8900 |
XLON |
05/08/2021 |
13:17:49 |
00274501742EXPA1 |
||||||
|
126 |
8.8900 |
XLON |
05/08/2021 |
13:17:56 |
00274501759EXPA1 |
||||||
|
116 |
8.8950 |
XLON |
05/08/2021 |
13:30:22 |
00274505013EXPA1 |
||||||
|
13 |
8.8950 |
XLON |
05/08/2021 |
13:30:22 |
00274505014EXPA1 |
||||||
|
99 |
8.9200 |
XLON |
05/08/2021 |
13:34:02 |
00274506332EXPA1 |
||||||
|
329 |
8.9200 |
XLON |
05/08/2021 |
13:34:02 |
00274506333EXPA1 |
||||||
|
250 |
8.9200 |
XLON |
05/08/2021 |
13:36:00 |
00274507100EXPA1 |
||||||
|
413 |
8.9200 |
XLON |
05/08/2021 |
13:36:00 |
00274507101EXPA1 |
||||||
|
400 |
8.9200 |
XLON |
05/08/2021 |
13:37:12 |
00274507629EXPA1 |
||||||
|
101 |
8.9200 |
XLON |
05/08/2021 |
13:37:12 |
00274507630EXPA1 |
||||||
|
9 |
8.9200 |
XLON |
05/08/2021 |
13:37:12 |
00274507631EXPA1 |
||||||
|
251 |
8.9250 |
XLON |
05/08/2021 |
13:39:30 |
00274508328EXPA1 |
||||||
|
152 |
8.9250 |
XLON |
05/08/2021 |
13:39:30 |
00274508329EXPA1 |
||||||
|
78 |
8.9250 |
XLON |
05/08/2021 |
13:39:30 |
00274508330EXPA1 |
||||||
|
1221 |
8.9350 |
XLON |
05/08/2021 |
13:44:09 |
00274509407EXPA1 |
||||||
|
244 |
8.9350 |
XLON |
05/08/2021 |
13:51:45 |
00274511231EXPA1 |
||||||
|
111 |
8.9350 |
XLON |
05/08/2021 |
13:51:45 |
00274511232EXPA1 |
||||||
|
250 |
8.9350 |
XLON |
05/08/2021 |
13:51:45 |
00274511233EXPA1 |
||||||
|
250 |
8.9350 |
XLON |
05/08/2021 |
13:51:45 |
00274511234EXPA1 |
||||||
|
342 |
8.9350 |
XLON |
05/08/2021 |
13:51:45 |
00274511235EXPA1 |
||||||
|
143 |
8.9350 |
XLON |
05/08/2021 |
13:57:51 |
00274512831EXPA1 |
||||||
|
1082 |
8.9350 |
XLON |
05/08/2021 |
14:06:12 |
00274515977EXPA1 |
||||||
|
7 |
8.9450 |
XLON |
05/08/2021 |
14:08:01 |
00274516501EXPA1 |
||||||
|
158 |
8.9450 |
XLON |
05/08/2021 |
14:08:01 |
00274516502EXPA1 |
||||||
|
184 |
8.9600 |
XLON |
05/08/2021 |
14:09:12 |
00274516786EXPA1 |
||||||
|
13 |
8.9600 |
XLON |
05/08/2021 |
14:09:12 |
00274516787EXPA1 |
||||||
|
250 |
8.9600 |
XLON |
05/08/2021 |
14:09:12 |
00274516788EXPA1 |
||||||
|
192 |
8.9600 |
XLON |
05/08/2021 |
14:09:12 |
00274516789EXPA1 |
||||||
|
500 |
8.9600 |
XLON |
05/08/2021 |
14:09:12 |
00274516790EXPA1 |
||||||
|
4 |
8.9600 |
XLON |
05/08/2021 |
14:09:12 |
00274516791EXPA1 |
||||||
|
174 |
8.9600 |
XLON |
05/08/2021 |
14:09:13 |
00274516797EXPA1 |
||||||
|
36 |
8.9500 |
XLON |
05/08/2021 |
14:11:34 |
00274517475EXPA1 |
||||||
|
277 |
8.9500 |
XLON |
05/08/2021 |
14:11:34 |
00274517476EXPA1 |
||||||
|
318 |
8.9400 |
XLON |
05/08/2021 |
14:13:15 |
00274517996EXPA1 |
||||||
|
113 |
8.9400 |
XLON |
05/08/2021 |
14:17:41 |
00274519643EXPA1 |
||||||
|
111 |
8.9400 |
XLON |
05/08/2021 |
14:17:41 |
00274519644EXPA1 |
||||||
|
166 |
8.9400 |
XLON |
05/08/2021 |
14:17:41 |
00274519645EXPA1 |
||||||
|
749 |
8.9400 |
XLON |
05/08/2021 |
14:17:42 |
00274519647EXPA1 |
||||||
|
108 |
8.9400 |
XLON |
05/08/2021 |
14:22:40 |
00274521490EXPA1 |
||||||
|
248 |
8.9400 |
XLON |
05/08/2021 |
14:22:40 |
00274521491EXPA1 |
||||||
|
318 |
8.9400 |
XLON |
05/08/2021 |
14:22:40 |
00274521492EXPA1 |
||||||
|
216 |
8.9400 |
XLON |
05/08/2021 |
14:22:40 |
00274521493EXPA1 |
||||||
|
266 |
8.9400 |
XLON |
05/08/2021 |
14:24:29 |
00274522096EXPA1 |
||||||
|
123 |
8.9400 |
XLON |
05/08/2021 |
14:24:29 |
00274522097EXPA1 |
||||||
|
250 |
8.9350 |
XLON |
05/08/2021 |
14:28:54 |
00274524134EXPA1 |
||||||
|
88 |
8.9350 |
XLON |
05/08/2021 |
14:28:54 |
00274524136EXPA1 |
||||||
|
272 |
8.9350 |
XLON |
05/08/2021 |
14:28:54 |
00274524137EXPA1 |
||||||
|
250 |
8.9400 |
XLON |
05/08/2021 |
14:33:57 |
00274525856EXPA1 |
||||||
|
469 |
8.9400 |
XLON |
05/08/2021 |
14:34:02 |
00274525911EXPA1 |
||||||
|
10 |
8.9450 |
XLON |
05/08/2021 |
14:34:04 |
00274525930EXPA1 |
||||||
|
438 |
8.9450 |
XLON |
05/08/2021 |
14:34:04 |
00274525931EXPA1 |
||||||
|
373 |
8.9500 |
XLON |
05/08/2021 |
14:36:25 |
00274526897EXPA1 |
||||||
|
222 |
8.9450 |
XLON |
05/08/2021 |
14:37:09 |
00274527281EXPA1 |
||||||
|
188 |
8.9350 |
XLON |
05/08/2021 |
14:39:33 |
00274528214EXPA1 |
||||||
|
190 |
8.9350 |
XLON |
05/08/2021 |
14:39:33 |
00274528215EXPA1 |
||||||
|
2 |
8.9300 |
XLON |
05/08/2021 |
14:41:00 |
00274528697EXPA1 |
||||||
|
66 |
8.9300 |
XLON |
05/08/2021 |
14:42:00 |
00274529172EXPA1 |
||||||
|
303 |
8.9250 |
XLON |
05/08/2021 |
14:48:00 |
00274531216EXPA1 |
||||||
|
97 |
8.9250 |
XLON |
05/08/2021 |
14:48:00 |
00274531217EXPA1 |
||||||
|
276 |
8.9300 |
XLON |
05/08/2021 |
14:50:44 |
00274532124EXPA1 |
||||||
|
48 |
8.9300 |
XLON |
05/08/2021 |
14:50:44 |
00274532125EXPA1 |
||||||
|
174 |
8.9300 |
XLON |
05/08/2021 |
14:50:44 |
00274532126EXPA1 |
||||||
|
281 |
8.9300 |
XLON |
05/08/2021 |
14:50:44 |
00274532127EXPA1 |
||||||
|
480 |
8.9300 |
XLON |
05/08/2021 |
14:50:44 |
00274532128EXPA1 |
||||||
|
274 |
8.9300 |
XLON |
05/08/2021 |
14:55:49 |
00274533855EXPA1 |
||||||
|
621 |
8.9300 |
XLON |
05/08/2021 |
14:55:49 |
00274533856EXPA1 |
||||||
|
85 |
8.9300 |
XLON |
05/08/2021 |
14:55:49 |
00274533857EXPA1 |
||||||
|
123 |
8.9300 |
XLON |
05/08/2021 |
14:55:49 |
00274533858EXPA1 |
||||||
|
291 |
8.9350 |
XLON |
05/08/2021 |
15:00:23 |
00274535596EXPA1 |
||||||
|
151 |
8.9350 |
XLON |
05/08/2021 |
15:00:23 |
00274535597EXPA1 |
||||||
|
39 |
8.9350 |
XLON |
05/08/2021 |
15:00:23 |
00274535599EXPA1 |
||||||
|
4 |
8.9350 |
XLON |
05/08/2021 |
15:00:23 |
00274535600EXPA1 |
||||||
|
432 |
8.9350 |
XLON |
05/08/2021 |
15:00:23 |
00274535601EXPA1 |
||||||
|
243 |
8.9350 |
XLON |
05/08/2021 |
15:00:23 |
00274535602EXPA1 |
||||||
|
410 |
8.9350 |
XLON |
05/08/2021 |
15:02:56 |
00274536845EXPA1 |
||||||
|
72 |
8.9400 |
XLON |
05/08/2021 |
15:05:59 |
00274537942EXPA1 |
||||||
|
52 |
8.9400 |
XLON |
05/08/2021 |
15:05:59 |
00274537943EXPA1 |
||||||
|
112 |
8.9400 |
XLON |
05/08/2021 |
15:05:59 |
00274537944EXPA1 |
||||||
|
370 |
8.9400 |
XLON |
05/08/2021 |
15:05:59 |
00274537945EXPA1 |
||||||
|
85 |
8.9400 |
XLON |
05/08/2021 |
15:05:59 |
00274537946EXPA1 |
||||||
|
254 |
8.9400 |
XLON |
05/08/2021 |
15:05:59 |
00274537947EXPA1 |
||||||
|
209 |
8.9400 |
XLON |
05/08/2021 |
15:05:59 |
00274537948EXPA1 |
||||||
|
428 |
8.9300 |
XLON |
05/08/2021 |
15:09:41 |
00274539325EXPA1 |
||||||
|
192 |
8.9400 |
XLON |
05/08/2021 |
15:11:13 |
00274539797EXPA1 |
||||||
|
192 |
8.9400 |
XLON |
05/08/2021 |
15:11:13 |
00274539798EXPA1 |
||||||
|
250 |
8.9400 |
XLON |
05/08/2021 |
15:13:36 |
00274540660EXPA1 |
||||||
|
148 |
8.9400 |
XLON |
05/08/2021 |
15:13:36 |
00274540662EXPA1 |
||||||
|
278 |
8.9400 |
XLON |
05/08/2021 |
15:13:36 |
00274540663EXPA1 |
||||||
|
99 |
8.9400 |
XLON |
05/08/2021 |
15:13:36 |
00274540664EXPA1 |
||||||
|
297 |
8.9400 |
XLON |
05/08/2021 |
15:20:15 |
00274543745EXPA1 |
||||||
|
263 |
8.9400 |
XLON |
05/08/2021 |
15:21:16 |
00274544345EXPA1 |
||||||
|
78 |
8.9400 |
XLON |
05/08/2021 |
15:21:16 |
00274544346EXPA1 |
||||||
|
250 |
8.9400 |
XLON |
05/08/2021 |
15:23:31 |
00274545535EXPA1 |
||||||
|
106 |
8.9400 |
XLON |
05/08/2021 |
15:23:31 |
00274545536EXPA1 |
||||||
|
302 |
8.9400 |
XLON |
05/08/2021 |
15:23:31 |
00274545537EXPA1 |
||||||
|
54 |
8.9400 |
XLON |
05/08/2021 |
15:24:22 |
00274546048EXPA1 |
||||||
|
300 |
8.9400 |
XLON |
05/08/2021 |
15:24:22 |
00274546049EXPA1 |
||||||
|
39 |
8.9400 |
XLON |
05/08/2021 |
15:24:22 |
00274546050EXPA1 |
||||||
|
1 |
8.9400 |
XLON |
05/08/2021 |
15:24:22 |
00274546051EXPA1 |
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