Inchcape plc |
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ISIN: GB00B61TVQ02 |
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11/08/2021 |
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Inchcape plc (the "Company") |
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The Company announces that on 11/08/2021 it has purchased a total of 73,260 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: |
11/08/2021 |
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Aggregate number of ordinary shares purchased: |
73,260 |
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Lowest price paid per share: |
9.0200 |
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Highest price paid per share: |
9.1600 |
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Average price paid per share: |
9.0893 |
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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 392,659,879 ordinary shares. |
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Since 2 August 2021, the Company has purchased 614,514 shares at a cost (including dealing and associated costs) of £5,479,599.17 |
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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 |
52,707 |
5,863 |
11,263 |
3,427 |
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Highest price paid (per ordinary share) |
9.1600 |
9.1300 |
9.1250 |
9.1350 |
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Lowest price paid (per ordinary share) |
9.0200 |
9.0350 |
9.0350 |
9.0350 |
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Volume weighted average price paid (per ordinary share) |
9.0909 |
9.0878 |
9.0820 |
9.0898 |
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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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156 |
9.1050 |
BATE |
11/08/2021 |
07:34:23 |
00274886768EXPA1 |
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421 |
9.0950 |
BATE |
11/08/2021 |
07:47:33 |
00274890055EXPA1 |
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9 |
9.0900 |
BATE |
11/08/2021 |
08:03:47 |
00274894176EXPA1 |
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70 |
9.0900 |
BATE |
11/08/2021 |
08:03:47 |
00274894177EXPA1 |
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79 |
9.0900 |
BATE |
11/08/2021 |
08:03:47 |
00274894179EXPA1 |
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409 |
9.0950 |
BATE |
11/08/2021 |
08:04:48 |
00274894391EXPA1 |
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53 |
9.0950 |
BATE |
11/08/2021 |
08:04:48 |
00274894392EXPA1 |
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55 |
9.0950 |
BATE |
11/08/2021 |
08:04:52 |
00274894403EXPA1 |
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400 |
9.0950 |
BATE |
11/08/2021 |
08:06:02 |
00274894724EXPA1 |
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184 |
9.0950 |
BATE |
11/08/2021 |
08:06:02 |
00274894725EXPA1 |
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156 |
9.0850 |
BATE |
11/08/2021 |
08:17:02 |
00274897198EXPA1 |
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1 |
9.0850 |
BATE |
11/08/2021 |
08:17:02 |
00274897200EXPA1 |
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41 |
9.0850 |
BATE |
11/08/2021 |
08:17:02 |
00274897201EXPA1 |
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313 |
9.0900 |
BATE |
11/08/2021 |
09:37:52 |
00274914429EXPA1 |
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330 |
9.0900 |
BATE |
11/08/2021 |
09:37:52 |
00274914436EXPA1 |
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77 |
9.0900 |
BATE |
11/08/2021 |
09:37:54 |
00274914439EXPA1 |
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177 |
9.0850 |
BATE |
11/08/2021 |
09:56:10 |
00274918430EXPA1 |
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409 |
9.0650 |
BATE |
11/08/2021 |
10:38:06 |
00274928096EXPA1 |
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65 |
9.0350 |
BATE |
11/08/2021 |
11:57:23 |
00274944634EXPA1 |
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276 |
9.0350 |
BATE |
11/08/2021 |
11:57:23 |
00274944636EXPA1 |
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133 |
9.0350 |
BATE |
11/08/2021 |
12:08:35 |
00274947168EXPA1 |
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229 |
9.0400 |
BATE |
11/08/2021 |
12:54:51 |
00274960153EXPA1 |
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431 |
9.0400 |
BATE |
11/08/2021 |
13:44:07 |
00274978226EXPA1 |
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227 |
9.1300 |
BATE |
11/08/2021 |
14:31:58 |
00274999643EXPA1 |
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66 |
9.1300 |
BATE |
11/08/2021 |
14:31:58 |
00274999644EXPA1 |
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186 |
9.1300 |
BATE |
11/08/2021 |
14:31:58 |
00274999646EXPA1 |
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272 |
9.1300 |
BATE |
11/08/2021 |
14:31:58 |
00274999647EXPA1 |
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52 |
9.1300 |
BATE |
11/08/2021 |
14:31:58 |
00274999648EXPA1 |
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75 |
9.1300 |
BATE |
11/08/2021 |
14:31:58 |
00274999649EXPA1 |
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92 |
9.1300 |
BATE |
11/08/2021 |
14:31:58 |
00274999650EXPA1 |
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234 |
9.1100 |
BATE |
11/08/2021 |
15:11:56 |
00275018460EXPA1 |
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160 |
9.1150 |
BATE |
11/08/2021 |
15:16:32 |
00275021088EXPA1 |
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25 |
9.1150 |
BATE |
11/08/2021 |
15:16:32 |
00275021089EXPA1 |
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77 |
9.0800 |
CHIX |
11/08/2021 |
07:06:22 |
00274879658EXPA1 |
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400 |
9.0800 |
CHIX |
11/08/2021 |
07:06:22 |
00274879661EXPA1 |
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282 |
9.0800 |
CHIX |
11/08/2021 |
07:06:22 |
00274879662EXPA1 |
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467 |
9.1150 |
CHIX |
11/08/2021 |
07:16:17 |
00274881514EXPA1 |
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122 |
9.1250 |
CHIX |
11/08/2021 |
07:19:44 |
00274882511EXPA1 |
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1019 |
9.1250 |
CHIX |
11/08/2021 |
07:19:44 |
00274882512EXPA1 |
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223 |
9.1000 |
CHIX |
11/08/2021 |
07:34:20 |
00274886748EXPA1 |
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156 |
9.1050 |
CHIX |
11/08/2021 |
07:34:23 |
00274886769EXPA1 |
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350 |
9.0900 |
CHIX |
11/08/2021 |
07:45:00 |
00274889449EXPA1 |
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425 |
9.0850 |
CHIX |
11/08/2021 |
07:55:11 |
00274892061EXPA1 |
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29 |
9.0850 |
CHIX |
11/08/2021 |
07:55:11 |
00274892063EXPA1 |
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374 |
9.0850 |
CHIX |
11/08/2021 |
08:17:02 |
00274897196EXPA1 |
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285 |
9.0850 |
CHIX |
11/08/2021 |
08:17:02 |
00274897197EXPA1 |
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156 |
9.0850 |
CHIX |
11/08/2021 |
08:17:02 |
00274897199EXPA1 |
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450 |
9.0800 |
CHIX |
11/08/2021 |
08:36:57 |
00274901466EXPA1 |
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2 |
9.0800 |
CHIX |
11/08/2021 |
08:37:03 |
00274901488EXPA1 |
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98 |
9.1000 |
CHIX |
11/08/2021 |
08:56:49 |
00274905314EXPA1 |
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98 |
9.1000 |
CHIX |
11/08/2021 |
08:56:49 |
00274905315EXPA1 |
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239 |
9.1000 |
CHIX |
11/08/2021 |
08:56:49 |
00274905316EXPA1 |
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458 |
9.1000 |
CHIX |
11/08/2021 |
09:12:18 |
00274908578EXPA1 |
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923 |
9.0950 |
CHIX |
11/08/2021 |
09:30:14 |
00274912707EXPA1 |
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230 |
9.0950 |
CHIX |
11/08/2021 |
09:30:14 |
00274912708EXPA1 |
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82 |
9.0850 |
CHIX |
11/08/2021 |
09:47:32 |
00274916563EXPA1 |
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88 |
9.0850 |
CHIX |
11/08/2021 |
09:47:32 |
00274916566EXPA1 |
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396 |
9.0850 |
CHIX |
11/08/2021 |
10:01:42 |
00274919692EXPA1 |
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63 |
9.0550 |
CHIX |
11/08/2021 |
10:53:21 |
00274931476EXPA1 |
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18 |
9.0550 |
CHIX |
11/08/2021 |
10:53:21 |
00274931478EXPA1 |
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369 |
9.0550 |
CHIX |
11/08/2021 |
11:03:00 |
00274933643EXPA1 |
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334 |
9.0450 |
CHIX |
11/08/2021 |
11:29:43 |
00274938771EXPA1 |
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403 |
9.0400 |
CHIX |
11/08/2021 |
11:41:39 |
00274941441EXPA1 |
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330 |
9.0350 |
CHIX |
11/08/2021 |
12:08:35 |
00274947166EXPA1 |
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352 |
9.0400 |
CHIX |
11/08/2021 |
12:44:41 |
00274957109EXPA1 |
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316 |
9.0400 |
CHIX |
11/08/2021 |
12:54:51 |
00274960155EXPA1 |
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54 |
9.0400 |
CHIX |
11/08/2021 |
12:54:51 |
00274960156EXPA1 |
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6 |
9.0400 |
CHIX |
11/08/2021 |
13:04:00 |
00274962838EXPA1 |
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325 |
9.0400 |
CHIX |
11/08/2021 |
13:04:00 |
00274962840EXPA1 |
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284 |
9.0400 |
CHIX |
11/08/2021 |
13:12:30 |
00274966252EXPA1 |
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384 |
9.0350 |
CHIX |
11/08/2021 |
13:17:33 |
00274967890EXPA1 |
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178 |
9.1200 |
CHIX |
11/08/2021 |
14:13:40 |
00274991565EXPA1 |
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400 |
9.1200 |
CHIX |
11/08/2021 |
14:13:40 |
00274991566EXPA1 |
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18 |
9.1200 |
CHIX |
11/08/2021 |
14:13:40 |
00274991567EXPA1 |
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218 |
9.0800 |
TRQX |
11/08/2021 |
07:06:22 |
00274879659EXPA1 |
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153 |
9.0800 |
TRQX |
11/08/2021 |
07:06:22 |
00274879660EXPA1 |
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156 |
9.1000 |
TRQX |
11/08/2021 |
07:26:12 |
00274884564EXPA1 |
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3 |
9.1000 |
TRQX |
11/08/2021 |
07:26:12 |
00274884565EXPA1 |
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1173 |
9.1000 |
TRQX |
11/08/2021 |
07:27:13 |
00274884951EXPA1 |
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156 |
9.1050 |
TRQX |
11/08/2021 |
07:34:23 |
00274886764EXPA1 |
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78 |
9.1100 |
TRQX |
11/08/2021 |
07:34:23 |
00274886767EXPA1 |
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48 |
9.0800 |
TRQX |
11/08/2021 |
08:02:08 |
00274893754EXPA1 |
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57 |
9.0900 |
TRQX |
11/08/2021 |
08:03:47 |
00274894178EXPA1 |
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156 |
9.0850 |
TRQX |
11/08/2021 |
08:17:02 |
00274897195EXPA1 |
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335 |
9.0950 |
TRQX |
11/08/2021 |
09:30:14 |
00274912706EXPA1 |
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50 |
9.0900 |
TRQX |
11/08/2021 |
09:37:52 |
00274914431EXPA1 |
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8 |
9.0900 |
TRQX |
11/08/2021 |
09:37:52 |
00274914433EXPA1 |
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272 |
9.0900 |
TRQX |
11/08/2021 |
09:37:54 |
00274914438EXPA1 |
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157 |
9.0550 |
TRQX |
11/08/2021 |
10:53:21 |
00274931474EXPA1 |
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250 |
9.0350 |
TRQX |
11/08/2021 |
13:17:33 |
00274967888EXPA1 |
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156 |
9.1200 |
TRQX |
11/08/2021 |
14:07:33 |
00274988895EXPA1 |
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1 |
9.1350 |
TRQX |
11/08/2021 |
15:06:51 |
00275015921EXPA1 |
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559 |
9.0900 |
XLON |
11/08/2021 |
07:02:54 |
00274879005EXPA1 |
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126 |
9.1100 |
XLON |
11/08/2021 |
07:11:58 |
00274880554EXPA1 |
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886 |
9.1150 |
XLON |
11/08/2021 |
07:16:17 |
00274881515EXPA1 |
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16 |
9.1150 |
XLON |
11/08/2021 |
07:16:17 |
00274881516EXPA1 |
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172 |
9.1050 |
XLON |
11/08/2021 |
07:34:23 |
00274886765EXPA1 |
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265 |
9.1050 |
XLON |
11/08/2021 |
07:34:23 |
00274886766EXPA1 |
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413 |
9.1000 |
XLON |
11/08/2021 |
07:40:58 |
00274888535EXPA1 |
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250 |
9.0950 |
XLON |
11/08/2021 |
07:47:33 |
00274890056EXPA1 |
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240 |
9.0950 |
XLON |
11/08/2021 |
07:47:33 |
00274890057EXPA1 |
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186 |
9.0950 |
XLON |
11/08/2021 |
07:47:33 |
00274890058EXPA1 |
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11 |
9.0950 |
XLON |
11/08/2021 |
07:47:33 |
00274890059EXPA1 |
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250 |
9.0800 |
XLON |
11/08/2021 |
07:55:11 |
00274892062EXPA1 |
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36 |
9.0800 |
XLON |
11/08/2021 |
07:55:11 |
00274892064EXPA1 |
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211 |
9.0850 |
XLON |
11/08/2021 |
07:55:11 |
00274892065EXPA1 |
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198 |
9.0850 |
XLON |
11/08/2021 |
08:12:05 |
00274896163EXPA1 |
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372 |
9.0850 |
XLON |
11/08/2021 |
08:12:05 |
00274896164EXPA1 |
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481 |
9.0650 |
XLON |
11/08/2021 |
08:24:17 |
00274898712EXPA1 |
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691 |
9.0650 |
XLON |
11/08/2021 |
08:30:11 |
00274899892EXPA1 |
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232 |
9.0800 |
XLON |
11/08/2021 |
08:37:03 |
00274901489EXPA1 |
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590 |
9.0800 |
XLON |
11/08/2021 |
08:37:03 |
00274901490EXPA1 |
||||||
215 |
9.0800 |
XLON |
11/08/2021 |
08:45:22 |
00274903104EXPA1 |
||||||
11 |
9.0800 |
XLON |
11/08/2021 |
08:45:22 |
00274903105EXPA1 |
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276 |
9.0800 |
XLON |
11/08/2021 |
08:45:22 |
00274903106EXPA1 |
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414 |
9.1000 |
XLON |
11/08/2021 |
08:56:49 |
00274905317EXPA1 |
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258 |
9.1000 |
XLON |
11/08/2021 |
08:56:49 |
00274905318EXPA1 |
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189 |
9.1000 |
XLON |
11/08/2021 |
08:56:49 |
00274905319EXPA1 |
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368 |
9.1000 |
XLON |
11/08/2021 |
09:00:12 |
00274905970EXPA1 |
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380 |
9.0950 |
XLON |
11/08/2021 |
09:01:05 |
00274906127EXPA1 |
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1 |
9.1000 |
XLON |
11/08/2021 |
09:12:16 |
00274908558EXPA1 |
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1001 |
9.1000 |
XLON |
11/08/2021 |
09:12:18 |
00274908579EXPA1 |
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403 |
9.0900 |
XLON |
11/08/2021 |
09:19:00 |
00274910211EXPA1 |
||||||
128 |
9.0850 |
XLON |
11/08/2021 |
09:47:32 |
00274916564EXPA1 |
||||||
35 |
9.0850 |
XLON |
11/08/2021 |
09:47:32 |
00274916565EXPA1 |
||||||
75 |
9.0850 |
XLON |
11/08/2021 |
09:47:32 |
00274916567EXPA1 |
||||||
280 |
9.0850 |
XLON |
11/08/2021 |
09:47:32 |
00274916568EXPA1 |
||||||
233 |
9.0850 |
XLON |
11/08/2021 |
09:47:32 |
00274916569EXPA1 |
||||||
50 |
9.0850 |
XLON |
11/08/2021 |
10:01:24 |
00274919617EXPA1 |
||||||
1 |
9.0850 |
XLON |
11/08/2021 |
10:01:24 |
00274919618EXPA1 |
||||||
747 |
9.0850 |
XLON |
11/08/2021 |
10:01:42 |
00274919693EXPA1 |
||||||
228 |
9.0900 |
XLON |
11/08/2021 |
10:06:08 |
00274920560EXPA1 |
||||||
455 |
9.0950 |
XLON |
11/08/2021 |
10:08:13 |
00274921098EXPA1 |
||||||
66 |
9.1100 |
XLON |
11/08/2021 |
10:15:30 |
00274922909EXPA1 |
||||||
145 |
9.1100 |
XLON |
11/08/2021 |
10:15:30 |
00274922910EXPA1 |
||||||
712 |
9.1100 |
XLON |
11/08/2021 |
10:15:30 |
00274922911EXPA1 |
||||||
500 |
9.1100 |
XLON |
11/08/2021 |
10:19:50 |
00274923984EXPA1 |
||||||
388 |
9.0850 |
XLON |
11/08/2021 |
10:29:06 |
00274926142EXPA1 |
||||||
250 |
9.0750 |
XLON |
11/08/2021 |
10:33:48 |
00274927097EXPA1 |
||||||
237 |
9.0750 |
XLON |
11/08/2021 |
10:33:48 |
00274927098EXPA1 |
||||||
174 |
9.0750 |
XLON |
11/08/2021 |
10:33:48 |
00274927099EXPA1 |
||||||
82 |
9.0750 |
XLON |
11/08/2021 |
10:33:48 |
00274927100EXPA1 |
||||||
10 |
9.0750 |
XLON |
11/08/2021 |
10:33:48 |
00274927101EXPA1 |
||||||
396 |
9.0500 |
XLON |
11/08/2021 |
10:45:12 |
00274929549EXPA1 |
||||||
43 |
9.0550 |
XLON |
11/08/2021 |
10:52:56 |
00274931373EXPA1 |
||||||
250 |
9.0550 |
XLON |
11/08/2021 |
10:53:21 |
00274931475EXPA1 |
||||||
117 |
9.0550 |
XLON |
11/08/2021 |
10:53:21 |
00274931477EXPA1 |
||||||
165 |
9.0550 |
XLON |
11/08/2021 |
10:53:21 |
00274931479EXPA1 |
||||||
237 |
9.0550 |
XLON |
11/08/2021 |
10:53:21 |
00274931480EXPA1 |
||||||
250 |
9.0550 |
XLON |
11/08/2021 |
11:03:00 |
00274933644EXPA1 |
||||||
174 |
9.0550 |
XLON |
11/08/2021 |
11:03:00 |
00274933645EXPA1 |
||||||
153 |
9.0550 |
XLON |
11/08/2021 |
11:03:00 |
00274933646EXPA1 |
||||||
78 |
9.0550 |
XLON |
11/08/2021 |
11:03:00 |
00274933647EXPA1 |
||||||
100 |
9.0500 |
XLON |
11/08/2021 |
11:14:15 |
00274935839EXPA1 |
||||||
271 |
9.0500 |
XLON |
11/08/2021 |
11:14:15 |
00274935840EXPA1 |
||||||
614 |
9.0500 |
XLON |
11/08/2021 |
11:14:15 |
00274935841EXPA1 |
||||||
383 |
9.0450 |
XLON |
11/08/2021 |
11:19:18 |
00274936667EXPA1 |
||||||
777 |
9.0450 |
XLON |
11/08/2021 |
11:29:43 |
00274938772EXPA1 |
||||||
35 |
9.0400 |
XLON |
11/08/2021 |
11:41:39 |
00274941442EXPA1 |
||||||
1049 |
9.0400 |
XLON |
11/08/2021 |
11:46:23 |
00274942332EXPA1 |
||||||
64 |
9.0350 |
XLON |
11/08/2021 |
11:57:23 |
00274944633EXPA1 |
||||||
66 |
9.0350 |
XLON |
11/08/2021 |
11:57:23 |
00274944635EXPA1 |
||||||
140 |
9.0350 |
XLON |
11/08/2021 |
11:57:23 |
00274944637EXPA1 |
||||||
78 |
9.0350 |
XLON |
11/08/2021 |
11:57:23 |
00274944638EXPA1 |
||||||
375 |
9.0350 |
XLON |
11/08/2021 |
12:02:40 |
00274945741EXPA1 |
||||||
152 |
9.0350 |
XLON |
11/08/2021 |
12:08:35 |
00274947167EXPA1 |
||||||
250 |
9.0350 |
XLON |
11/08/2021 |
12:08:35 |
00274947169EXPA1 |
||||||
133 |
9.0350 |
XLON |
11/08/2021 |
12:08:35 |
00274947170EXPA1 |
||||||
140 |
9.0350 |
XLON |
11/08/2021 |
12:08:35 |
00274947171EXPA1 |
||||||
63 |
9.0400 |
XLON |
11/08/2021 |
12:21:18 |
00274949831EXPA1 |
||||||
1140 |
9.0400 |
XLON |
11/08/2021 |
12:21:18 |
00274949832EXPA1 |
||||||
370 |
9.0350 |
XLON |
11/08/2021 |
12:29:48 |
00274951819EXPA1 |
||||||
177 |
9.0450 |
XLON |
11/08/2021 |
12:34:31 |
00274953781EXPA1 |
||||||
32 |
9.0450 |
XLON |
11/08/2021 |
12:34:31 |
00274953782EXPA1 |
||||||
39 |
9.0450 |
XLON |
11/08/2021 |
12:34:31 |
00274953783EXPA1 |
||||||
91 |
9.0450 |
XLON |
11/08/2021 |
12:34:31 |
00274953784EXPA1 |
||||||
106 |
9.0450 |
XLON |
11/08/2021 |
12:34:31 |
00274953785EXPA1 |
||||||
10 |
9.0450 |
XLON |
11/08/2021 |
12:34:31 |
00274953786EXPA1 |
||||||
16 |
9.0450 |
XLON |
11/08/2021 |
12:34:31 |
00274953787EXPA1 |
||||||
250 |
9.0350 |
XLON |
11/08/2021 |
12:34:31 |
00274953788EXPA1 |
||||||
354 |
9.0350 |
XLON |
11/08/2021 |
12:34:31 |
00274953789EXPA1 |
||||||
117 |
9.0350 |
XLON |
11/08/2021 |
12:34:31 |
00274953790EXPA1 |
||||||
860 |
9.0400 |
XLON |
11/08/2021 |
12:44:41 |
00274957110EXPA1 |
||||||
267 |
9.0400 |
XLON |
11/08/2021 |
12:54:51 |
00274960152EXPA1 |
||||||
195 |
9.0400 |
XLON |
11/08/2021 |
12:54:51 |
00274960154EXPA1 |
||||||
114 |
9.0400 |
XLON |
11/08/2021 |
12:54:51 |
00274960157EXPA1 |
||||||
18 |
9.0400 |
XLON |
11/08/2021 |
13:04:00 |
00274962839EXPA1 |
||||||
882 |
9.0400 |
XLON |
11/08/2021 |
13:04:00 |
00274962841EXPA1 |
||||||
302 |
9.0350 |
XLON |
11/08/2021 |
13:13:38 |
00274966691EXPA1 |
||||||
250 |
9.0350 |
XLON |
11/08/2021 |
13:17:33 |
00274967887EXPA1 |
||||||
61 |
9.0350 |
XLON |
11/08/2021 |
13:17:33 |
00274967889EXPA1 |
||||||
125 |
9.0350 |
XLON |
11/08/2021 |
13:17:33 |
00274967891EXPA1 |
||||||
324 |
9.0250 |
XLON |
11/08/2021 |
13:24:47 |
00274969937EXPA1 |
||||||
442 |
9.0200 |
XLON |
11/08/2021 |
13:27:31 |
00274970811EXPA1 |
||||||
71 |
9.0350 |
XLON |
11/08/2021 |
13:31:52 |
00274972785EXPA1 |
||||||
83 |
9.0400 |
XLON |
11/08/2021 |
13:31:57 |
00274972813EXPA1 |
||||||
400 |
9.0400 |
XLON |
11/08/2021 |
13:31:57 |
00274972814EXPA1 |
||||||
66 |
9.0400 |
XLON |
11/08/2021 |
13:31:57 |
00274972815EXPA1 |
||||||
745 |
9.0400 |
XLON |
11/08/2021 |
13:31:57 |
00274972816EXPA1 |
||||||
1197 |
9.0400 |
XLON |
11/08/2021 |
13:35:32 |
00274974679EXPA1 |
||||||
1523 |
9.0400 |
XLON |
11/08/2021 |
13:44:07 |
00274978227EXPA1 |
||||||
1496 |
9.1150 |
XLON |
11/08/2021 |
13:51:42 |
00274981656EXPA1 |
||||||
32 |
9.1250 |
XLON |
11/08/2021 |
13:58:22 |
00274984719EXPA1 |
||||||
19 |
9.1250 |
XLON |
11/08/2021 |
13:58:22 |
00274984720EXPA1 |
||||||
65 |
9.1250 |
XLON |
11/08/2021 |
13:58:22 |
00274984721EXPA1 |
||||||
250 |
9.1250 |
XLON |
11/08/2021 |
13:58:22 |
00274984722EXPA1 |
||||||
250 |
9.1250 |
XLON |
11/08/2021 |
13:58:22 |
00274984723EXPA1 |
||||||
250 |
9.1250 |
XLON |
11/08/2021 |
13:58:22 |
00274984724EXPA1 |
||||||
250 |
9.1250 |
XLON |
11/08/2021 |
13:58:22 |
00274984725EXPA1 |
||||||
81 |
9.1250 |
XLON |
11/08/2021 |
13:58:22 |
00274984730EXPA1 |
||||||
239 |
9.1250 |
XLON |
11/08/2021 |
13:58:22 |
00274984734EXPA1 |
||||||
1280 |
9.1300 |
XLON |
11/08/2021 |
14:04:04 |
00274987330EXPA1 |
||||||
98 |
9.1200 |
XLON |
11/08/2021 |
14:07:33 |
00274988896EXPA1 |
||||||
48 |
9.1250 |
XLON |
11/08/2021 |
14:08:34 |
00274989444EXPA1 |
||||||
108 |
9.1250 |
XLON |
11/08/2021 |
14:08:34 |
00274989445EXPA1 |
||||||
80 |
9.1250 |
XLON |
11/08/2021 |
14:09:16 |
00274989750EXPA1 |
||||||
902 |
9.1250 |
XLON |
11/08/2021 |
14:09:16 |
00274989751EXPA1 |
||||||
52 |
9.1150 |
XLON |
11/08/2021 |
14:13:40 |
00274991561EXPA1 |
||||||
73 |
9.1200 |
XLON |
11/08/2021 |
14:13:40 |
00274991562EXPA1 |
||||||
140 |
9.1200 |
XLON |
11/08/2021 |
14:13:40 |
00274991563EXPA1 |
||||||
326 |
9.1200 |
XLON |
11/08/2021 |
14:13:40 |
00274991564EXPA1 |
||||||
62 |
9.1100 |
XLON |
11/08/2021 |
14:17:36 |
00274993298EXPA1 |
||||||
58 |
9.1100 |
XLON |
11/08/2021 |
14:17:36 |
00274993299EXPA1 |
||||||
334 |
9.1100 |
XLON |
11/08/2021 |
14:17:36 |
00274993300EXPA1 |
||||||
447 |
9.1100 |
XLON |
11/08/2021 |
14:20:40 |
00274994545EXPA1 |
||||||
8 |
9.1100 |
XLON |
11/08/2021 |
14:20:40 |
00274994546EXPA1 |
||||||
66 |
9.1100 |
XLON |
11/08/2021 |
14:20:40 |
00274994547EXPA1 |
||||||
117 |
9.1100 |
XLON |
11/08/2021 |
14:20:40 |
00274994548EXPA1 |
||||||
436 |
9.1100 |
XLON |
11/08/2021 |
14:20:40 |
00274994549EXPA1 |
||||||
48 |
9.1250 |
XLON |
11/08/2021 |
14:25:52 |
00274996998EXPA1 |
||||||
49 |
9.1250 |
XLON |
11/08/2021 |
14:25:52 |
00274996999EXPA1 |
||||||
180 |
9.1250 |
XLON |
11/08/2021 |
14:25:52 |
00274997000EXPA1 |
||||||
500 |
9.1250 |
XLON |
11/08/2021 |
14:25:52 |
00274997001EXPA1 |
||||||
443 |
9.1250 |
XLON |
11/08/2021 |
14:25:52 |
00274997002EXPA1 |
||||||
9 |
9.1400 |
XLON |
11/08/2021 |
14:35:01 |
00275001010EXPA1 |
||||||
264 |
9.1400 |
XLON |
11/08/2021 |
14:35:01 |
00275001011EXPA1 |
||||||
966 |
9.1400 |
XLON |
11/08/2021 |
14:35:01 |
00275001012EXPA1 |
||||||
390 |
9.1350 |
XLON |
11/08/2021 |
14:38:10 |
00275002439EXPA1 |
||||||
250 |
9.1400 |
XLON |
11/08/2021 |
14:41:37 |
00275003868EXPA1 |
||||||
225 |
9.1400 |
XLON |
11/08/2021 |
14:41:37 |
00275003869EXPA1 |
||||||
69 |
9.1400 |
XLON |
11/08/2021 |
14:41:42 |
00275003893EXPA1 |
||||||
1163 |
9.1400 |
XLON |
11/08/2021 |
14:44:25 |
00275005106EXPA1 |
||||||
71 |
9.1550 |
XLON |
11/08/2021 |
14:50:58 |
00275008225EXPA1 |
||||||
76 |
9.1550 |
XLON |
11/08/2021 |
14:50:58 |
00275008226EXPA1 |
||||||
75 |
9.1550 |
XLON |
11/08/2021 |
14:50:58 |
00275008227EXPA1 |
||||||
42 |
9.1550 |
XLON |
11/08/2021 |
14:50:58 |
00275008237EXPA1 |
||||||
346 |
9.1550 |
XLON |
11/08/2021 |
14:51:33 |
00275008545EXPA1 |
||||||
893 |
9.1550 |
XLON |
11/08/2021 |
14:51:33 |
00275008546EXPA1 |
||||||
250 |
9.1500 |
XLON |
11/08/2021 |
14:51:33 |
00275008547EXPA1 |
||||||
38 |
9.1500 |
XLON |
11/08/2021 |
14:51:34 |
00275008552EXPA1 |
||||||
79 |
9.1550 |
XLON |
11/08/2021 |
14:55:51 |
00275010446EXPA1 |
||||||
398 |
9.1550 |
XLON |
11/08/2021 |
14:55:51 |
00275010447EXPA1 |
||||||
60 |
9.1550 |
XLON |
11/08/2021 |
14:55:51 |
00275010448EXPA1 |
||||||
79 |
9.1550 |
XLON |
11/08/2021 |
14:55:51 |
00275010450EXPA1 |
||||||
275 |
9.1550 |
XLON |
11/08/2021 |
14:55:51 |
00275010451EXPA1 |
||||||
36 |
9.1550 |
XLON |
11/08/2021 |
14:55:51 |
00275010453EXPA1 |
||||||
335 |
9.1550 |
XLON |
11/08/2021 |
14:55:51 |
00275010454EXPA1 |
||||||
250 |
9.1600 |
XLON |
11/08/2021 |
15:00:26 |
00275012816EXPA1 |
||||||
417 |
9.1600 |
XLON |
11/08/2021 |
15:00:26 |
00275012817EXPA1 |
||||||
289 |
9.1600 |
XLON |
11/08/2021 |
15:00:26 |
00275012818EXPA1 |
||||||
186 |
9.1600 |
XLON |
11/08/2021 |
15:00:26 |
00275012819EXPA1 |
||||||
467 |
9.1450 |
XLON |
11/08/2021 |
15:03:23 |
00275014224EXPA1 |
||||||
234 |
9.1350 |
XLON |
11/08/2021 |
15:03:48 |
00275014420EXPA1 |
||||||
271 |
9.1350 |
XLON |
11/08/2021 |
15:06:51 |
00275015919EXPA1 |
||||||
177 |
9.1350 |
XLON |
11/08/2021 |
15:06:51 |
00275015920EXPA1 |
||||||
321 |
9.1350 |
XLON |
11/08/2021 |
15:06:51 |
00275015922EXPA1 |
||||||
162 |
9.1350 |
XLON |
11/08/2021 |
15:06:51 |
00275015923EXPA1 |
||||||
60 |
9.1350 |
XLON |
11/08/2021 |
15:06:51 |
00275015924EXPA1 |
||||||
52 |
9.1350 |
XLON |
11/08/2021 |
15:06:51 |
00275015925EXPA1 |
||||||
36 |
9.1350 |
XLON |
11/08/2021 |
15:06:51 |
00275015926EXPA1 |
||||||
18 |
9.1350 |
XLON |
11/08/2021 |
15:06:51 |
00275015927EXPA1 |
||||||
6 |
9.1350 |
XLON |
11/08/2021 |
15:06:51 |
00275015928EXPA1 |
||||||
381 |
9.1150 |
XLON |
11/08/2021 |
15:10:00 |
00275017555EXPA1 |
||||||
1 |
9.1100 |
XLON |
11/08/2021 |
15:11:56 |
00275018459EXPA1 |
||||||
11 |
9.1100 |
XLON |
11/08/2021 |
15:11:56 |
00275018461EXPA1 |
||||||
473 |
9.1100 |
XLON |
11/08/2021 |
15:11:56 |
00275018462EXPA1 |
||||||
16 |
9.1100 |
XLON |
11/08/2021 |
15:11:56 |
00275018463EXPA1 |
||||||
228 |
9.1100 |
XLON |
11/08/2021 |
15:11:56 |
00275018464EXPA1 |
||||||
28 |
9.1100 |
XLON |
11/08/2021 |
15:16:05 |
00275020866EXPA1 |
||||||
10 |
9.1150 |
XLON |
11/08/2021 |
15:16:32 |
00275021085EXPA1 |
||||||
749 |
9.1150 |
XLON |
11/08/2021 |
15:16:32 |
00275021086EXPA1 |
||||||
567 |
9.1150 |
XLON |
11/08/2021 |
15:16:32 |
00275021087EXPA1 |
||||||
246 |
9.1200 |
XLON |
11/08/2021 |
15:19:26 |
00275022787EXPA1 |
||||||
198 |
9.1200 |
XLON |
11/08/2021 |
15:19:26 |
00275022788EXPA1 |