Inchcape plc |
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ISIN: GB00B61TVQ02 |
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18/08/2021 |
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Inchcape plc (the "Company") |
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The Company announces that on 18/08/2021 it has purchased a total of 73,200 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: |
18/08/2021 |
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Aggregate number of ordinary shares purchased: |
73,200 |
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Lowest price paid per share: |
9.0450 |
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Highest price paid per share: |
9.1500 |
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Average price paid per share: |
9.0941 |
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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 392,294,923 ordinary shares. |
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Since 2 August 2021, the Company has purchased 979,470 shares at a cost (including dealing and associated costs) of £8,824,039.34 |
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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 |
51,324 |
6,667 |
11,169 |
4,040 |
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Highest price paid (per ordinary share) |
9.1500 |
9.1300 |
9.1300 |
9.1200 |
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Lowest price paid (per ordinary share) |
9.0450 |
9.0450 |
9.0450 |
9.0600 |
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Volume weighted average price paid (per ordinary share) |
9.0988 |
9.0696 |
9.0857 |
9.0971 |
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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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160 |
9.0900 |
BATE |
18/08/2021 |
08:22:28 |
00275485736EXPA1 |
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169 |
9.0900 |
BATE |
18/08/2021 |
08:22:28 |
00275485738EXPA1 |
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61 |
9.0900 |
BATE |
18/08/2021 |
08:22:28 |
00275485740EXPA1 |
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10 |
9.0950 |
BATE |
18/08/2021 |
08:44:50 |
00275491314EXPA1 |
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41 |
9.0850 |
BATE |
18/08/2021 |
08:55:28 |
00275493965EXPA1 |
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20 |
9.1250 |
BATE |
18/08/2021 |
09:41:51 |
00275505802EXPA1 |
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168 |
9.1300 |
BATE |
18/08/2021 |
11:49:54 |
00275534227EXPA1 |
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3 |
9.1300 |
BATE |
18/08/2021 |
11:59:03 |
00275536026EXPA1 |
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4 |
9.1200 |
BATE |
18/08/2021 |
12:21:28 |
00275541105EXPA1 |
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168 |
9.1200 |
BATE |
18/08/2021 |
12:21:28 |
00275541106EXPA1 |
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3 |
9.1200 |
BATE |
18/08/2021 |
12:21:28 |
00275541109EXPA1 |
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2 |
9.1200 |
BATE |
18/08/2021 |
12:23:27 |
00275541514EXPA1 |
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2 |
9.1200 |
BATE |
18/08/2021 |
12:23:27 |
00275541516EXPA1 |
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2 |
9.1200 |
BATE |
18/08/2021 |
12:27:00 |
00275542432EXPA1 |
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357 |
9.1200 |
BATE |
18/08/2021 |
12:27:00 |
00275542435EXPA1 |
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1 |
9.1200 |
BATE |
18/08/2021 |
12:36:40 |
00275545043EXPA1 |
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1 |
9.1200 |
BATE |
18/08/2021 |
12:36:40 |
00275545044EXPA1 |
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60 |
9.1100 |
BATE |
18/08/2021 |
12:50:24 |
00275549586EXPA1 |
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21 |
9.1100 |
BATE |
18/08/2021 |
12:50:24 |
00275549587EXPA1 |
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65 |
9.1100 |
BATE |
18/08/2021 |
12:50:24 |
00275549588EXPA1 |
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114 |
9.1100 |
BATE |
18/08/2021 |
12:50:24 |
00275549590EXPA1 |
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13 |
9.1100 |
BATE |
18/08/2021 |
12:50:24 |
00275549591EXPA1 |
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2 |
9.0950 |
BATE |
18/08/2021 |
13:28:57 |
00275562390EXPA1 |
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1 |
9.0950 |
BATE |
18/08/2021 |
13:28:57 |
00275562391EXPA1 |
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41 |
9.0600 |
BATE |
18/08/2021 |
13:38:36 |
00275567483EXPA1 |
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255 |
9.0600 |
BATE |
18/08/2021 |
13:38:36 |
00275567484EXPA1 |
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100 |
9.0600 |
BATE |
18/08/2021 |
13:38:36 |
00275567485EXPA1 |
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134 |
9.0600 |
BATE |
18/08/2021 |
13:38:36 |
00275567486EXPA1 |
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378 |
9.0450 |
BATE |
18/08/2021 |
13:48:16 |
00275572499EXPA1 |
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255 |
9.0550 |
BATE |
18/08/2021 |
14:10:11 |
00275584562EXPA1 |
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400 |
9.0550 |
BATE |
18/08/2021 |
14:10:11 |
00275584563EXPA1 |
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9 |
9.0550 |
BATE |
18/08/2021 |
14:10:11 |
00275584564EXPA1 |
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222 |
9.0550 |
BATE |
18/08/2021 |
14:10:11 |
00275584565EXPA1 |
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11 |
9.0550 |
BATE |
18/08/2021 |
14:10:11 |
00275584566EXPA1 |
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102 |
9.0550 |
BATE |
18/08/2021 |
14:10:11 |
00275584567EXPA1 |
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30 |
9.0550 |
BATE |
18/08/2021 |
14:10:11 |
00275584568EXPA1 |
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4 |
9.0550 |
BATE |
18/08/2021 |
14:10:11 |
00275584569EXPA1 |
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251 |
9.0550 |
BATE |
18/08/2021 |
14:10:11 |
00275584570EXPA1 |
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58 |
9.0500 |
BATE |
18/08/2021 |
14:15:16 |
00275587177EXPA1 |
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255 |
9.0500 |
BATE |
18/08/2021 |
14:15:16 |
00275587180EXPA1 |
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3 |
9.0550 |
BATE |
18/08/2021 |
14:23:23 |
00275592154EXPA1 |
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2 |
9.0550 |
BATE |
18/08/2021 |
14:23:23 |
00275592156EXPA1 |
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309 |
9.0550 |
BATE |
18/08/2021 |
14:24:25 |
00275592825EXPA1 |
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112 |
9.0650 |
BATE |
18/08/2021 |
14:45:46 |
00275607528EXPA1 |
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581 |
9.0650 |
BATE |
18/08/2021 |
14:45:46 |
00275607529EXPA1 |
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254 |
9.0650 |
BATE |
18/08/2021 |
14:45:46 |
00275607530EXPA1 |
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36 |
9.0650 |
BATE |
18/08/2021 |
15:00:00 |
00275616701EXPA1 |
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1 |
9.0650 |
BATE |
18/08/2021 |
15:00:00 |
00275616702EXPA1 |
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11 |
9.0650 |
BATE |
18/08/2021 |
15:00:00 |
00275616703EXPA1 |
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400 |
9.0650 |
BATE |
18/08/2021 |
15:00:00 |
00275616704EXPA1 |
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67 |
9.0650 |
BATE |
18/08/2021 |
15:00:00 |
00275616705EXPA1 |
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400 |
9.0650 |
BATE |
18/08/2021 |
15:00:00 |
00275616706EXPA1 |
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14 |
9.0650 |
BATE |
18/08/2021 |
15:00:00 |
00275616707EXPA1 |
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31 |
9.0650 |
BATE |
18/08/2021 |
15:00:00 |
00275616708EXPA1 |
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232 |
9.0650 |
BATE |
18/08/2021 |
15:00:00 |
00275616709EXPA1 |
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116 |
9.0500 |
BATE |
18/08/2021 |
15:10:32 |
00275623397EXPA1 |
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145 |
9.0500 |
BATE |
18/08/2021 |
15:10:32 |
00275623398EXPA1 |
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134 |
9.1250 |
CHIX |
18/08/2021 |
07:04:10 |
00275464484EXPA1 |
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451 |
9.1250 |
CHIX |
18/08/2021 |
07:04:10 |
00275464485EXPA1 |
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201 |
9.0950 |
CHIX |
18/08/2021 |
08:44:50 |
00275491313EXPA1 |
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65 |
9.0950 |
CHIX |
18/08/2021 |
08:44:50 |
00275491316EXPA1 |
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75 |
9.0850 |
CHIX |
18/08/2021 |
08:55:28 |
00275493966EXPA1 |
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141 |
9.1050 |
CHIX |
18/08/2021 |
09:14:50 |
00275499205EXPA1 |
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424 |
9.1050 |
CHIX |
18/08/2021 |
09:14:50 |
00275499207EXPA1 |
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319 |
9.1300 |
CHIX |
18/08/2021 |
10:00:06 |
00275509868EXPA1 |
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94 |
9.1300 |
CHIX |
18/08/2021 |
10:00:40 |
00275510004EXPA1 |
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159 |
9.1300 |
CHIX |
18/08/2021 |
10:00:40 |
00275510006EXPA1 |
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29 |
9.1300 |
CHIX |
18/08/2021 |
10:00:40 |
00275510010EXPA1 |
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68 |
9.1300 |
CHIX |
18/08/2021 |
10:00:40 |
00275510011EXPA1 |
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179 |
9.1250 |
CHIX |
18/08/2021 |
10:48:59 |
00275521012EXPA1 |
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1 |
9.1250 |
CHIX |
18/08/2021 |
10:48:59 |
00275521013EXPA1 |
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563 |
9.1250 |
CHIX |
18/08/2021 |
10:48:59 |
00275521014EXPA1 |
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168 |
9.1250 |
CHIX |
18/08/2021 |
10:48:59 |
00275521015EXPA1 |
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187 |
9.1250 |
CHIX |
18/08/2021 |
10:48:59 |
00275521016EXPA1 |
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66 |
9.1300 |
CHIX |
18/08/2021 |
11:09:53 |
00275526242EXPA1 |
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169 |
9.1300 |
CHIX |
18/08/2021 |
11:09:53 |
00275526244EXPA1 |
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96 |
9.1150 |
CHIX |
18/08/2021 |
12:23:27 |
00275541511EXPA1 |
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19 |
9.1200 |
CHIX |
18/08/2021 |
12:27:00 |
00275542431EXPA1 |
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85 |
9.1200 |
CHIX |
18/08/2021 |
12:27:00 |
00275542433EXPA1 |
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2 |
9.1200 |
CHIX |
18/08/2021 |
12:27:00 |
00275542434EXPA1 |
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222 |
9.1200 |
CHIX |
18/08/2021 |
12:27:00 |
00275542436EXPA1 |
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39 |
9.1200 |
CHIX |
18/08/2021 |
12:27:00 |
00275542437EXPA1 |
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376 |
9.1200 |
CHIX |
18/08/2021 |
12:27:00 |
00275542438EXPA1 |
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4 |
9.1200 |
CHIX |
18/08/2021 |
12:36:40 |
00275545045EXPA1 |
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96 |
9.1200 |
CHIX |
18/08/2021 |
12:36:40 |
00275545046EXPA1 |
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10 |
9.1200 |
CHIX |
18/08/2021 |
12:36:40 |
00275545047EXPA1 |
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11 |
9.1150 |
CHIX |
18/08/2021 |
13:06:09 |
00275554344EXPA1 |
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153 |
9.1150 |
CHIX |
18/08/2021 |
13:14:36 |
00275557170EXPA1 |
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15 |
9.1150 |
CHIX |
18/08/2021 |
13:14:36 |
00275557171EXPA1 |
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66 |
9.1000 |
CHIX |
18/08/2021 |
13:24:58 |
00275560655EXPA1 |
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113 |
9.1000 |
CHIX |
18/08/2021 |
13:24:58 |
00275560657EXPA1 |
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66 |
9.1000 |
CHIX |
18/08/2021 |
13:24:58 |
00275560658EXPA1 |
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35 |
9.1000 |
CHIX |
18/08/2021 |
13:24:58 |
00275560660EXPA1 |
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33 |
9.0450 |
CHIX |
18/08/2021 |
13:48:16 |
00275572500EXPA1 |
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134 |
9.0450 |
CHIX |
18/08/2021 |
13:48:16 |
00275572502EXPA1 |
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81 |
9.0450 |
CHIX |
18/08/2021 |
13:48:16 |
00275572503EXPA1 |
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134 |
9.0450 |
CHIX |
18/08/2021 |
13:51:53 |
00275574421EXPA1 |
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255 |
9.0450 |
CHIX |
18/08/2021 |
13:51:53 |
00275574423EXPA1 |
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355 |
9.0650 |
CHIX |
18/08/2021 |
13:56:38 |
00275577050EXPA1 |
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67 |
9.0650 |
CHIX |
18/08/2021 |
13:56:38 |
00275577053EXPA1 |
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66 |
9.0550 |
CHIX |
18/08/2021 |
14:00:50 |
00275579325EXPA1 |
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134 |
9.0550 |
CHIX |
18/08/2021 |
14:00:50 |
00275579326EXPA1 |
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544 |
9.0600 |
CHIX |
18/08/2021 |
14:04:35 |
00275581406EXPA1 |
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269 |
9.0600 |
CHIX |
18/08/2021 |
14:04:35 |
00275581407EXPA1 |
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136 |
9.0500 |
CHIX |
18/08/2021 |
14:15:16 |
00275587182EXPA1 |
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66 |
9.0500 |
CHIX |
18/08/2021 |
14:15:16 |
00275587183EXPA1 |
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85 |
9.0500 |
CHIX |
18/08/2021 |
14:15:16 |
00275587184EXPA1 |
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388 |
9.0500 |
CHIX |
18/08/2021 |
14:15:16 |
00275587185EXPA1 |
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254 |
9.0650 |
CHIX |
18/08/2021 |
14:28:29 |
00275596145EXPA1 |
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134 |
9.0650 |
CHIX |
18/08/2021 |
14:28:29 |
00275596146EXPA1 |
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381 |
9.0650 |
CHIX |
18/08/2021 |
14:28:29 |
00275596147EXPA1 |
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184 |
9.0650 |
CHIX |
18/08/2021 |
14:28:29 |
00275596148EXPA1 |
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122 |
9.0650 |
CHIX |
18/08/2021 |
14:28:29 |
00275596149EXPA1 |
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198 |
9.0650 |
CHIX |
18/08/2021 |
14:28:29 |
00275596150EXPA1 |
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378 |
9.0650 |
CHIX |
18/08/2021 |
14:39:40 |
00275603453EXPA1 |
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182 |
9.0650 |
CHIX |
18/08/2021 |
14:39:40 |
00275603454EXPA1 |
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483 |
9.0650 |
CHIX |
18/08/2021 |
14:39:40 |
00275603455EXPA1 |
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134 |
9.0650 |
CHIX |
18/08/2021 |
14:45:46 |
00275607526EXPA1 |
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47 |
9.0650 |
CHIX |
18/08/2021 |
14:45:46 |
00275607527EXPA1 |
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35 |
9.0600 |
CHIX |
18/08/2021 |
14:54:55 |
00275613496EXPA1 |
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134 |
9.0600 |
CHIX |
18/08/2021 |
14:54:55 |
00275613497EXPA1 |
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66 |
9.0600 |
CHIX |
18/08/2021 |
14:54:55 |
00275613498EXPA1 |
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191 |
9.0600 |
CHIX |
18/08/2021 |
14:54:55 |
00275613501EXPA1 |
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49 |
9.0650 |
CHIX |
18/08/2021 |
15:29:53 |
00275637233EXPA1 |
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1 |
9.0650 |
CHIX |
18/08/2021 |
15:29:53 |
00275637234EXPA1 |
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548 |
9.0650 |
CHIX |
18/08/2021 |
15:29:53 |
00275637235EXPA1 |
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366 |
9.0900 |
TRQX |
18/08/2021 |
08:22:28 |
00275485737EXPA1 |
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169 |
9.0900 |
TRQX |
18/08/2021 |
08:22:28 |
00275485739EXPA1 |
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208 |
9.0900 |
TRQX |
18/08/2021 |
08:22:28 |
00275485741EXPA1 |
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101 |
9.0900 |
TRQX |
18/08/2021 |
08:22:28 |
00275485742EXPA1 |
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49 |
9.0950 |
TRQX |
18/08/2021 |
08:44:50 |
00275491311EXPA1 |
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6 |
9.0950 |
TRQX |
18/08/2021 |
08:44:50 |
00275491315EXPA1 |
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1300 |
9.1150 |
TRQX |
18/08/2021 |
09:03:05 |
00275495817EXPA1 |
||||||
79 |
9.1150 |
TRQX |
18/08/2021 |
09:03:05 |
00275495818EXPA1 |
||||||
677 |
9.1050 |
TRQX |
18/08/2021 |
09:14:50 |
00275499209EXPA1 |
||||||
20 |
9.1200 |
TRQX |
18/08/2021 |
09:42:50 |
00275506020EXPA1 |
||||||
80 |
9.1200 |
TRQX |
18/08/2021 |
09:42:50 |
00275506021EXPA1 |
||||||
76 |
9.1200 |
TRQX |
18/08/2021 |
09:42:50 |
00275506022EXPA1 |
||||||
119 |
9.1100 |
TRQX |
18/08/2021 |
12:49:23 |
00275549257EXPA1 |
||||||
240 |
9.0600 |
TRQX |
18/08/2021 |
13:38:36 |
00275567487EXPA1 |
||||||
180 |
9.0600 |
TRQX |
18/08/2021 |
13:38:36 |
00275567488EXPA1 |
||||||
24 |
9.0600 |
TRQX |
18/08/2021 |
13:38:36 |
00275567489EXPA1 |
||||||
39 |
9.0600 |
TRQX |
18/08/2021 |
13:38:36 |
00275567490EXPA1 |
||||||
18 |
9.0600 |
TRQX |
18/08/2021 |
13:38:36 |
00275567491EXPA1 |
||||||
289 |
9.0600 |
TRQX |
18/08/2021 |
13:38:36 |
00275567492EXPA1 |
||||||
349 |
9.1250 |
XLON |
18/08/2021 |
07:04:10 |
00275464486EXPA1 |
||||||
297 |
9.1250 |
XLON |
18/08/2021 |
07:04:10 |
00275464487EXPA1 |
||||||
250 |
9.1300 |
XLON |
18/08/2021 |
07:10:16 |
00275465393EXPA1 |
||||||
252 |
9.1300 |
XLON |
18/08/2021 |
07:10:16 |
00275465394EXPA1 |
||||||
716 |
9.1300 |
XLON |
18/08/2021 |
07:10:16 |
00275465395EXPA1 |
||||||
121 |
9.1200 |
XLON |
18/08/2021 |
07:12:09 |
00275465695EXPA1 |
||||||
356 |
9.1350 |
XLON |
18/08/2021 |
07:16:50 |
00275466666EXPA1 |
||||||
289 |
9.1400 |
XLON |
18/08/2021 |
07:18:27 |
00275467117EXPA1 |
||||||
277 |
9.1400 |
XLON |
18/08/2021 |
07:22:17 |
00275468114EXPA1 |
||||||
400 |
9.1500 |
XLON |
18/08/2021 |
07:23:05 |
00275468325EXPA1 |
||||||
400 |
9.1500 |
XLON |
18/08/2021 |
07:23:05 |
00275468326EXPA1 |
||||||
386 |
9.1500 |
XLON |
18/08/2021 |
07:23:05 |
00275468327EXPA1 |
||||||
93 |
9.1400 |
XLON |
18/08/2021 |
07:23:35 |
00275468496EXPA1 |
||||||
131 |
9.1350 |
XLON |
18/08/2021 |
07:25:06 |
00275468915EXPA1 |
||||||
152 |
9.1200 |
XLON |
18/08/2021 |
07:26:21 |
00275469281EXPA1 |
||||||
258 |
9.1250 |
XLON |
18/08/2021 |
07:30:22 |
00275470284EXPA1 |
||||||
377 |
9.1200 |
XLON |
18/08/2021 |
07:32:33 |
00275471016EXPA1 |
||||||
1336 |
9.1250 |
XLON |
18/08/2021 |
07:37:47 |
00275472480EXPA1 |
||||||
289 |
9.1300 |
XLON |
18/08/2021 |
07:46:03 |
00275475057EXPA1 |
||||||
250 |
9.1300 |
XLON |
18/08/2021 |
07:48:55 |
00275476052EXPA1 |
||||||
220 |
9.1300 |
XLON |
18/08/2021 |
07:48:55 |
00275476053EXPA1 |
||||||
310 |
9.1250 |
XLON |
18/08/2021 |
07:51:46 |
00275476900EXPA1 |
||||||
228 |
9.1400 |
XLON |
18/08/2021 |
07:55:08 |
00275477850EXPA1 |
||||||
38 |
9.1400 |
XLON |
18/08/2021 |
07:55:08 |
00275477851EXPA1 |
||||||
126 |
9.1400 |
XLON |
18/08/2021 |
07:55:08 |
00275477852EXPA1 |
||||||
240 |
9.1400 |
XLON |
18/08/2021 |
07:55:08 |
00275477853EXPA1 |
||||||
119 |
9.1400 |
XLON |
18/08/2021 |
07:55:08 |
00275477854EXPA1 |
||||||
250 |
9.1400 |
XLON |
18/08/2021 |
07:55:08 |
00275477855EXPA1 |
||||||
22 |
9.1400 |
XLON |
18/08/2021 |
07:55:08 |
00275477856EXPA1 |
||||||
387 |
9.1200 |
XLON |
18/08/2021 |
08:00:13 |
00275479450EXPA1 |
||||||
19 |
9.1200 |
XLON |
18/08/2021 |
08:00:13 |
00275479451EXPA1 |
||||||
190 |
9.1200 |
XLON |
18/08/2021 |
08:03:21 |
00275480474EXPA1 |
||||||
96 |
9.1200 |
XLON |
18/08/2021 |
08:03:21 |
00275480475EXPA1 |
||||||
250 |
9.1200 |
XLON |
18/08/2021 |
08:07:36 |
00275481713EXPA1 |
||||||
41 |
9.1200 |
XLON |
18/08/2021 |
08:07:36 |
00275481714EXPA1 |
||||||
353 |
9.1200 |
XLON |
18/08/2021 |
08:07:36 |
00275481715EXPA1 |
||||||
359 |
9.1150 |
XLON |
18/08/2021 |
08:10:24 |
00275482667EXPA1 |
||||||
87 |
9.1100 |
XLON |
18/08/2021 |
08:15:20 |
00275483835EXPA1 |
||||||
200 |
9.1100 |
XLON |
18/08/2021 |
08:15:20 |
00275483836EXPA1 |
||||||
388 |
9.1000 |
XLON |
18/08/2021 |
08:16:24 |
00275484159EXPA1 |
||||||
964 |
9.1000 |
XLON |
18/08/2021 |
08:37:00 |
00275489272EXPA1 |
||||||
325 |
9.1000 |
XLON |
18/08/2021 |
08:37:00 |
00275489273EXPA1 |
||||||
691 |
9.0950 |
XLON |
18/08/2021 |
08:44:50 |
00275491317EXPA1 |
||||||
145 |
9.0850 |
XLON |
18/08/2021 |
08:45:42 |
00275491580EXPA1 |
||||||
65 |
9.0850 |
XLON |
18/08/2021 |
08:45:42 |
00275491582EXPA1 |
||||||
250 |
9.0850 |
XLON |
18/08/2021 |
08:55:28 |
00275493962EXPA1 |
||||||
56 |
9.0850 |
XLON |
18/08/2021 |
08:55:28 |
00275493963EXPA1 |
||||||
120 |
9.0850 |
XLON |
18/08/2021 |
08:55:28 |
00275493964EXPA1 |
||||||
115 |
9.1000 |
XLON |
18/08/2021 |
09:04:55 |
00275496374EXPA1 |
||||||
21 |
9.1100 |
XLON |
18/08/2021 |
09:27:59 |
00275502506EXPA1 |
||||||
1127 |
9.1100 |
XLON |
18/08/2021 |
09:27:59 |
00275502507EXPA1 |
||||||
181 |
9.1050 |
XLON |
18/08/2021 |
09:28:28 |
00275502592EXPA1 |
||||||
178 |
9.1250 |
XLON |
18/08/2021 |
09:42:44 |
00275505989EXPA1 |
||||||
1145 |
9.1250 |
XLON |
18/08/2021 |
09:42:44 |
00275505990EXPA1 |
||||||
381 |
9.1300 |
XLON |
18/08/2021 |
10:00:40 |
00275510005EXPA1 |
||||||
29 |
9.1300 |
XLON |
18/08/2021 |
10:00:40 |
00275510007EXPA1 |
||||||
133 |
9.1300 |
XLON |
18/08/2021 |
10:00:40 |
00275510008EXPA1 |
||||||
601 |
9.1300 |
XLON |
18/08/2021 |
10:00:40 |
00275510009EXPA1 |
||||||
706 |
9.1200 |
XLON |
18/08/2021 |
10:12:20 |
00275512889EXPA1 |
||||||
400 |
9.1200 |
XLON |
18/08/2021 |
10:12:20 |
00275512890EXPA1 |
||||||
23 |
9.1200 |
XLON |
18/08/2021 |
10:12:20 |
00275512891EXPA1 |
||||||
160 |
9.1150 |
XLON |
18/08/2021 |
10:16:09 |
00275513767EXPA1 |
||||||
57 |
9.1200 |
XLON |
18/08/2021 |
10:26:04 |
00275516079EXPA1 |
||||||
1156 |
9.1200 |
XLON |
18/08/2021 |
10:26:04 |
00275516080EXPA1 |
||||||
22 |
9.1250 |
XLON |
18/08/2021 |
10:37:37 |
00275518726EXPA1 |
||||||
355 |
9.1250 |
XLON |
18/08/2021 |
10:38:42 |
00275518915EXPA1 |
||||||
439 |
9.1250 |
XLON |
18/08/2021 |
10:39:06 |
00275518982EXPA1 |
||||||
435 |
9.1250 |
XLON |
18/08/2021 |
10:55:18 |
00275522509EXPA1 |
||||||
36 |
9.1300 |
XLON |
18/08/2021 |
11:02:47 |
00275524739EXPA1 |
||||||
420 |
9.1300 |
XLON |
18/08/2021 |
11:02:47 |
00275524740EXPA1 |
||||||
250 |
9.1300 |
XLON |
18/08/2021 |
11:09:53 |
00275526240EXPA1 |
||||||
95 |
9.1300 |
XLON |
18/08/2021 |
11:09:53 |
00275526241EXPA1 |
||||||
310 |
9.1300 |
XLON |
18/08/2021 |
11:09:53 |
00275526243EXPA1 |
||||||
187 |
9.1300 |
XLON |
18/08/2021 |
11:09:53 |
00275526245EXPA1 |
||||||
496 |
9.1150 |
XLON |
18/08/2021 |
11:19:32 |
00275527979EXPA1 |
||||||
55 |
9.1250 |
XLON |
18/08/2021 |
11:30:10 |
00275530443EXPA1 |
||||||
400 |
9.1250 |
XLON |
18/08/2021 |
11:30:10 |
00275530444EXPA1 |
||||||
574 |
9.1250 |
XLON |
18/08/2021 |
11:30:10 |
00275530445EXPA1 |
||||||
213 |
9.1250 |
XLON |
18/08/2021 |
11:38:10 |
00275531929EXPA1 |
||||||
181 |
9.1250 |
XLON |
18/08/2021 |
11:38:11 |
00275531936EXPA1 |
||||||
238 |
9.1300 |
XLON |
18/08/2021 |
11:40:03 |
00275532323EXPA1 |
||||||
112 |
9.1300 |
XLON |
18/08/2021 |
11:40:03 |
00275532324EXPA1 |
||||||
250 |
9.1300 |
XLON |
18/08/2021 |
11:51:56 |
00275534618EXPA1 |
||||||
56 |
9.1300 |
XLON |
18/08/2021 |
11:51:56 |
00275534619EXPA1 |
||||||
247 |
9.1300 |
XLON |
18/08/2021 |
11:51:56 |
00275534620EXPA1 |
||||||
70 |
9.1300 |
XLON |
18/08/2021 |
11:51:56 |
00275534621EXPA1 |
||||||
250 |
9.1300 |
XLON |
18/08/2021 |
11:59:03 |
00275536029EXPA1 |
||||||
212 |
9.1300 |
XLON |
18/08/2021 |
11:59:03 |
00275536030EXPA1 |
||||||
135 |
9.1300 |
XLON |
18/08/2021 |
11:59:03 |
00275536031EXPA1 |
||||||
265 |
9.1300 |
XLON |
18/08/2021 |
11:59:03 |
00275536032EXPA1 |
||||||
256 |
9.1300 |
XLON |
18/08/2021 |
11:59:03 |
00275536035EXPA1 |
||||||
187 |
9.1250 |
XLON |
18/08/2021 |
12:05:50 |
00275537692EXPA1 |
||||||
397 |
9.1200 |
XLON |
18/08/2021 |
12:12:39 |
00275539137EXPA1 |
||||||
304 |
9.1100 |
XLON |
18/08/2021 |
12:15:43 |
00275539909EXPA1 |
||||||
31 |
9.1100 |
XLON |
18/08/2021 |
12:15:43 |
00275539910EXPA1 |
||||||
27 |
9.1150 |
XLON |
18/08/2021 |
12:23:27 |
00275541510EXPA1 |
||||||
71 |
9.1150 |
XLON |
18/08/2021 |
12:23:27 |
00275541512EXPA1 |
||||||
114 |
9.1150 |
XLON |
18/08/2021 |
12:23:27 |
00275541513EXPA1 |
||||||
30 |
9.1150 |
XLON |
18/08/2021 |
12:23:27 |
00275541515EXPA1 |
||||||
1197 |
9.1200 |
XLON |
18/08/2021 |
12:37:59 |
00275545525EXPA1 |
||||||
106 |
9.1100 |
XLON |
18/08/2021 |
12:44:10 |
00275547392EXPA1 |
||||||
1060 |
9.1150 |
XLON |
18/08/2021 |
12:55:28 |
00275550987EXPA1 |
||||||
127 |
9.1150 |
XLON |
18/08/2021 |
12:55:28 |
00275550988EXPA1 |
||||||
383 |
9.1150 |
XLON |
18/08/2021 |
13:03:06 |
00275553360EXPA1 |
||||||
101 |
9.1150 |
XLON |
18/08/2021 |
13:06:09 |
00275554345EXPA1 |
||||||
487 |
9.1150 |
XLON |
18/08/2021 |
13:06:26 |
00275554509EXPA1 |
||||||
1005 |
9.1150 |
XLON |
18/08/2021 |
13:14:35 |
00275557166EXPA1 |
||||||
259 |
9.1150 |
XLON |
18/08/2021 |
13:14:35 |
00275557167EXPA1 |
||||||
129 |
9.1150 |
XLON |
18/08/2021 |
13:14:35 |
00275557168EXPA1 |
||||||
98 |
9.1050 |
XLON |
18/08/2021 |
13:21:05 |
00275559245EXPA1 |
||||||
250 |
9.1000 |
XLON |
18/08/2021 |
13:24:58 |
00275560654EXPA1 |
||||||
111 |
9.1000 |
XLON |
18/08/2021 |
13:24:58 |
00275560656EXPA1 |
||||||
103 |
9.1000 |
XLON |
18/08/2021 |
13:24:58 |
00275560659EXPA1 |
||||||
164 |
9.1000 |
XLON |
18/08/2021 |
13:24:58 |
00275560661EXPA1 |
||||||
271 |
9.1000 |
XLON |
18/08/2021 |
13:24:58 |
00275560662EXPA1 |
||||||
448 |
9.0750 |
XLON |
18/08/2021 |
13:30:20 |
00275563210EXPA1 |
||||||
123 |
9.0650 |
XLON |
18/08/2021 |
13:32:47 |
00275564661EXPA1 |
||||||
83 |
9.0700 |
XLON |
18/08/2021 |
13:34:02 |
00275565289EXPA1 |
||||||
312 |
9.0700 |
XLON |
18/08/2021 |
13:34:26 |
00275565452EXPA1 |
||||||
762 |
9.0700 |
XLON |
18/08/2021 |
13:34:26 |
00275565453EXPA1 |
||||||
369 |
9.0500 |
XLON |
18/08/2021 |
13:41:54 |
00275569068EXPA1 |
||||||
443 |
9.0450 |
XLON |
18/08/2021 |
13:44:32 |
00275570533EXPA1 |
||||||
250 |
9.0450 |
XLON |
18/08/2021 |
13:48:16 |
00275572498EXPA1 |
||||||
43 |
9.0450 |
XLON |
18/08/2021 |
13:48:16 |
00275572501EXPA1 |
||||||
170 |
9.0450 |
XLON |
18/08/2021 |
13:48:42 |
00275572762EXPA1 |
||||||
134 |
9.0450 |
XLON |
18/08/2021 |
13:48:42 |
00275572763EXPA1 |
||||||
892 |
9.0650 |
XLON |
18/08/2021 |
13:56:38 |
00275577042EXPA1 |
||||||
111 |
9.0550 |
XLON |
18/08/2021 |
14:00:50 |
00275579323EXPA1 |
||||||
589 |
9.0550 |
XLON |
18/08/2021 |
14:00:50 |
00275579324EXPA1 |
||||||
64 |
9.0600 |
XLON |
18/08/2021 |
14:04:35 |
00275581402EXPA1 |
||||||
339 |
9.0600 |
XLON |
18/08/2021 |
14:04:35 |
00275581405EXPA1 |
||||||
158 |
9.0500 |
XLON |
18/08/2021 |
14:08:26 |
00275583630EXPA1 |
||||||
97 |
9.0500 |
XLON |
18/08/2021 |
14:15:16 |
00275587175EXPA1 |
||||||
182 |
9.0500 |
XLON |
18/08/2021 |
14:15:16 |
00275587179EXPA1 |
||||||
11 |
9.0500 |
XLON |
18/08/2021 |
14:15:16 |
00275587181EXPA1 |
||||||
250 |
9.0550 |
XLON |
18/08/2021 |
14:23:23 |
00275592155EXPA1 |
||||||
562 |
9.0550 |
XLON |
18/08/2021 |
14:23:23 |
00275592157EXPA1 |
||||||
438 |
9.0550 |
XLON |
18/08/2021 |
14:23:23 |
00275592158EXPA1 |
||||||
79 |
9.0550 |
XLON |
18/08/2021 |
14:24:25 |
00275592826EXPA1 |
||||||
250 |
9.0600 |
XLON |
18/08/2021 |
14:33:03 |
00275599212EXPA1 |
||||||
65 |
9.0600 |
XLON |
18/08/2021 |
14:33:03 |
00275599213EXPA1 |
||||||
259 |
9.0600 |
XLON |
18/08/2021 |
14:33:03 |
00275599214EXPA1 |
||||||
620 |
9.0600 |
XLON |
18/08/2021 |
14:33:03 |
00275599215EXPA1 |
||||||
480 |
9.0600 |
XLON |
18/08/2021 |
14:37:35 |
00275602216EXPA1 |
||||||
11 |
9.0650 |
XLON |
18/08/2021 |
14:39:40 |
00275603456EXPA1 |
||||||
190 |
9.0650 |
XLON |
18/08/2021 |
14:39:40 |
00275603457EXPA1 |
||||||
368 |
9.0600 |
XLON |
18/08/2021 |
14:42:31 |
00275605495EXPA1 |
||||||
21 |
9.0600 |
XLON |
18/08/2021 |
14:42:31 |
00275605496EXPA1 |
||||||
128 |
9.0600 |
XLON |
18/08/2021 |
14:50:20 |
00275610291EXPA1 |
||||||
433 |
9.0600 |
XLON |
18/08/2021 |
14:50:20 |
00275610292EXPA1 |
||||||
636 |
9.0600 |
XLON |
18/08/2021 |
14:50:20 |
00275610293EXPA1 |
||||||
63 |
9.0600 |
XLON |
18/08/2021 |
14:50:20 |
00275610294EXPA1 |
||||||
348 |
9.0600 |
XLON |
18/08/2021 |
14:54:55 |
00275613499EXPA1 |
||||||
145 |
9.0600 |
XLON |
18/08/2021 |
14:54:55 |
00275613500EXPA1 |
||||||
302 |
9.0600 |
XLON |
18/08/2021 |
14:54:55 |
00275613502EXPA1 |
||||||
129 |
9.0600 |
XLON |
18/08/2021 |
15:04:08 |
00275619386EXPA1 |
||||||
637 |
9.0600 |
XLON |
18/08/2021 |
15:04:08 |
00275619388EXPA1 |
||||||
412 |
9.0600 |
XLON |
18/08/2021 |
15:04:08 |
00275619392EXPA1 |
||||||
10 |
9.0600 |
XLON |
18/08/2021 |
15:04:08 |
00275619393EXPA1 |
||||||
395 |
9.0550 |
XLON |
18/08/2021 |
15:07:24 |
00275621545EXPA1 |
||||||
533 |
9.0500 |
XLON |
18/08/2021 |
15:09:15 |
00275622603EXPA1 |
||||||
201 |
9.0550 |
XLON |
18/08/2021 |
15:14:06 |
00275625276EXPA1 |
||||||
50 |
9.0550 |
XLON |
18/08/2021 |
15:14:06 |
00275625277EXPA1 |
||||||
107 |
9.0550 |
XLON |
18/08/2021 |
15:14:06 |
00275625278EXPA1 |
||||||
335 |
9.0550 |
XLON |
18/08/2021 |
15:14:06 |
00275625279EXPA1 |
||||||
412 |
9.0550 |
XLON |
18/08/2021 |
15:14:06 |
00275625280EXPA1 |
||||||
10 |
9.0550 |
XLON |
18/08/2021 |
15:14:06 |
00275625281EXPA1 |
||||||
215 |
9.0550 |
XLON |
18/08/2021 |
15:14:06 |
00275625282EXPA1 |
||||||
428 |
9.0550 |
XLON |
18/08/2021 |
15:18:20 |
00275627930EXPA1 |
||||||
1223 |
9.0500 |
XLON |
18/08/2021 |
15:21:08 |
00275630095EXPA1 |
||||||
371 |
9.0450 |
XLON |
18/08/2021 |
15:25:17 |
00275633060EXPA1 |
||||||
171 |
9.0500 |
XLON |
18/08/2021 |
15:25:29 |
00275633222EXPA1 |
||||||
540 |
9.0500 |
XLON |
18/08/2021 |
15:25:29 |
00275633223EXPA1 |
||||||
3 |
9.0500 |
XLON |
18/08/2021 |
15:25:29 |
00275633224EXPA1 |
||||||
24 |
9.0500 |
XLON |
18/08/2021 |
15:25:29 |
00275633225EXPA1 |
||||||
198 |
9.0500 |
XLON |
18/08/2021 |
15:25:29 |
00275633226EXPA1 |
||||||
14 |
9.0600 |
XLON |
18/08/2021 |
15:29:33 |
00275636363EXPA1 |
||||||
176 |
9.0600 |
XLON |
18/08/2021 |
15:29:33 |
00275636365EXPA1 |