Inchcape plc |
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ISIN: GB00B61TVQ02 |
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19/08/2021 |
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Inchcape plc (the "Company") |
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The Company announces that on 19/08/2021 it has purchased a total of 83,900 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: |
19/08/2021 |
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Aggregate number of ordinary shares purchased: |
83,900 |
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Lowest price paid per share: |
8.8950 |
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Highest price paid per share: |
9.0500 |
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Average price paid per share: |
9.0030 |
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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 392,211,023 ordinary shares. |
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Since 2 August 2021, the Company has purchased 1,063,370 shares at a cost (including dealing and associated costs) of £9,583,167.8 |
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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 |
66,992 |
6,164 |
7,166 |
3,578 |
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Highest price paid (per ordinary share) |
9.0500 |
9.0300 |
9.0450 |
9.0400 |
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Lowest price paid (per ordinary share) |
8.8950 |
8.9500 |
8.9450 |
8.9400 |
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Volume weighted average price paid (per ordinary share) |
9.0033 |
9.0111 |
9.0050 |
8.9794 |
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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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174 |
9.0000 |
BATE |
19/08/2021 |
07:53:36 |
00275660135EXPA1 |
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45 |
9.0000 |
BATE |
19/08/2021 |
07:53:36 |
00275660136EXPA1 |
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45 |
9.0000 |
BATE |
19/08/2021 |
07:53:36 |
00275660138EXPA1 |
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55 |
9.0000 |
BATE |
19/08/2021 |
07:53:36 |
00275660140EXPA1 |
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58 |
9.0000 |
BATE |
19/08/2021 |
07:53:36 |
00275660141EXPA1 |
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188 |
8.9800 |
BATE |
19/08/2021 |
08:45:54 |
00275674187EXPA1 |
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168 |
8.9800 |
BATE |
19/08/2021 |
08:45:54 |
00275674188EXPA1 |
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60 |
8.9500 |
BATE |
19/08/2021 |
09:31:39 |
00275687709EXPA1 |
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75 |
9.0300 |
BATE |
19/08/2021 |
10:41:34 |
00275704328EXPA1 |
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1573 |
9.0300 |
BATE |
19/08/2021 |
10:41:34 |
00275704329EXPA1 |
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75 |
9.0250 |
BATE |
19/08/2021 |
11:26:03 |
00275714702EXPA1 |
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1 |
9.0250 |
BATE |
19/08/2021 |
11:26:03 |
00275714703EXPA1 |
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192 |
9.0250 |
BATE |
19/08/2021 |
11:26:03 |
00275714704EXPA1 |
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174 |
9.0250 |
BATE |
19/08/2021 |
11:26:03 |
00275714705EXPA1 |
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68 |
9.0250 |
BATE |
19/08/2021 |
11:26:03 |
00275714706EXPA1 |
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65 |
9.0250 |
BATE |
19/08/2021 |
11:26:03 |
00275714707EXPA1 |
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54 |
9.0250 |
BATE |
19/08/2021 |
11:26:03 |
00275714708EXPA1 |
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384 |
9.0100 |
BATE |
19/08/2021 |
12:42:52 |
00275730972EXPA1 |
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1 |
8.9950 |
BATE |
19/08/2021 |
12:57:37 |
00275734932EXPA1 |
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107 |
8.9950 |
BATE |
19/08/2021 |
12:57:37 |
00275734933EXPA1 |
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47 |
8.9950 |
BATE |
19/08/2021 |
12:57:37 |
00275734934EXPA1 |
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2 |
9.0000 |
BATE |
19/08/2021 |
13:36:15 |
00275747093EXPA1 |
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10 |
9.0300 |
BATE |
19/08/2021 |
14:33:11 |
00275769417EXPA1 |
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31 |
9.0300 |
BATE |
19/08/2021 |
14:33:11 |
00275769419EXPA1 |
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316 |
9.0100 |
BATE |
19/08/2021 |
15:07:54 |
00275784875EXPA1 |
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261 |
9.0100 |
BATE |
19/08/2021 |
15:07:54 |
00275784876EXPA1 |
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101 |
9.0050 |
BATE |
19/08/2021 |
15:12:19 |
00275786608EXPA1 |
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129 |
9.0050 |
BATE |
19/08/2021 |
15:12:19 |
00275786609EXPA1 |
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373 |
9.0050 |
BATE |
19/08/2021 |
15:12:19 |
00275786611EXPA1 |
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200 |
9.0000 |
BATE |
19/08/2021 |
15:22:40 |
00275791101EXPA1 |
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410 |
9.0000 |
BATE |
19/08/2021 |
15:24:12 |
00275791645EXPA1 |
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252 |
9.0000 |
BATE |
19/08/2021 |
15:24:12 |
00275791648EXPA1 |
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470 |
9.0000 |
BATE |
19/08/2021 |
15:27:59 |
00275793296EXPA1 |
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206 |
8.9450 |
CHIX |
19/08/2021 |
07:14:31 |
00275650360EXPA1 |
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141 |
8.9450 |
CHIX |
19/08/2021 |
07:14:31 |
00275650361EXPA1 |
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376 |
8.9850 |
CHIX |
19/08/2021 |
07:22:05 |
00275652570EXPA1 |
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14 |
8.9800 |
CHIX |
19/08/2021 |
07:30:59 |
00275654781EXPA1 |
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368 |
8.9800 |
CHIX |
19/08/2021 |
07:30:59 |
00275654782EXPA1 |
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174 |
9.0000 |
CHIX |
19/08/2021 |
07:53:36 |
00275660132EXPA1 |
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65 |
9.0000 |
CHIX |
19/08/2021 |
07:53:36 |
00275660134EXPA1 |
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65 |
9.0000 |
CHIX |
19/08/2021 |
07:53:36 |
00275660137EXPA1 |
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1 |
9.0000 |
CHIX |
19/08/2021 |
07:53:36 |
00275660139EXPA1 |
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67 |
8.9600 |
CHIX |
19/08/2021 |
08:33:11 |
00275670969EXPA1 |
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455 |
8.9800 |
CHIX |
19/08/2021 |
08:40:20 |
00275672576EXPA1 |
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189 |
8.9800 |
CHIX |
19/08/2021 |
08:45:54 |
00275674186EXPA1 |
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155 |
8.9800 |
CHIX |
19/08/2021 |
08:45:54 |
00275674189EXPA1 |
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483 |
8.9800 |
CHIX |
19/08/2021 |
08:45:54 |
00275674190EXPA1 |
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1 |
9.0450 |
CHIX |
19/08/2021 |
11:02:40 |
00275710020EXPA1 |
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101 |
9.0450 |
CHIX |
19/08/2021 |
11:02:40 |
00275710021EXPA1 |
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1 |
9.0400 |
CHIX |
19/08/2021 |
11:11:18 |
00275712004EXPA1 |
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10 |
9.0400 |
CHIX |
19/08/2021 |
11:11:18 |
00275712005EXPA1 |
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19 |
9.0400 |
CHIX |
19/08/2021 |
11:11:18 |
00275712006EXPA1 |
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21 |
9.0450 |
CHIX |
19/08/2021 |
11:35:07 |
00275716516EXPA1 |
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13 |
9.0450 |
CHIX |
19/08/2021 |
11:35:07 |
00275716517EXPA1 |
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115 |
9.0450 |
CHIX |
19/08/2021 |
11:35:07 |
00275716518EXPA1 |
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92 |
9.0450 |
CHIX |
19/08/2021 |
11:35:07 |
00275716519EXPA1 |
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400 |
9.0450 |
CHIX |
19/08/2021 |
11:35:07 |
00275716520EXPA1 |
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37 |
9.0450 |
CHIX |
19/08/2021 |
11:35:07 |
00275716521EXPA1 |
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18 |
9.0450 |
CHIX |
19/08/2021 |
11:35:07 |
00275716522EXPA1 |
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448 |
9.0450 |
CHIX |
19/08/2021 |
11:35:07 |
00275716523EXPA1 |
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10 |
9.0000 |
CHIX |
19/08/2021 |
13:26:35 |
00275743066EXPA1 |
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67 |
9.0000 |
CHIX |
19/08/2021 |
13:26:35 |
00275743069EXPA1 |
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10 |
9.0000 |
CHIX |
19/08/2021 |
13:32:11 |
00275745274EXPA1 |
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65 |
9.0000 |
CHIX |
19/08/2021 |
13:32:11 |
00275745276EXPA1 |
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181 |
9.0300 |
CHIX |
19/08/2021 |
13:55:47 |
00275754397EXPA1 |
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400 |
9.0300 |
CHIX |
19/08/2021 |
13:55:47 |
00275754398EXPA1 |
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325 |
9.0300 |
CHIX |
19/08/2021 |
13:55:47 |
00275754399EXPA1 |
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246 |
9.0300 |
CHIX |
19/08/2021 |
14:33:11 |
00275769416EXPA1 |
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45 |
9.0300 |
CHIX |
19/08/2021 |
14:33:11 |
00275769418EXPA1 |
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67 |
9.0300 |
CHIX |
19/08/2021 |
14:33:11 |
00275769420EXPA1 |
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92 |
9.0300 |
CHIX |
19/08/2021 |
14:33:11 |
00275769421EXPA1 |
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90 |
8.9900 |
CHIX |
19/08/2021 |
14:46:54 |
00275775519EXPA1 |
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140 |
8.9800 |
CHIX |
19/08/2021 |
15:01:39 |
00275782184EXPA1 |
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264 |
9.0050 |
CHIX |
19/08/2021 |
15:12:19 |
00275786610EXPA1 |
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148 |
9.0050 |
CHIX |
19/08/2021 |
15:12:19 |
00275786612EXPA1 |
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106 |
9.0050 |
CHIX |
19/08/2021 |
15:12:19 |
00275786613EXPA1 |
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25 |
9.0000 |
CHIX |
19/08/2021 |
15:26:12 |
00275792413EXPA1 |
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113 |
9.0000 |
CHIX |
19/08/2021 |
15:26:12 |
00275792414EXPA1 |
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135 |
9.0000 |
CHIX |
19/08/2021 |
15:29:44 |
00275794575EXPA1 |
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1 |
9.0000 |
CHIX |
19/08/2021 |
15:29:47 |
00275794667EXPA1 |
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22 |
9.0000 |
CHIX |
19/08/2021 |
15:29:47 |
00275794668EXPA1 |
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579 |
9.0000 |
CHIX |
19/08/2021 |
15:29:47 |
00275794669EXPA1 |
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124 |
8.9400 |
TRQX |
19/08/2021 |
07:03:47 |
00275647309EXPA1 |
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1053 |
8.9400 |
TRQX |
19/08/2021 |
07:03:47 |
00275647310EXPA1 |
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107 |
9.0050 |
TRQX |
19/08/2021 |
08:02:15 |
00275662155EXPA1 |
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400 |
9.0050 |
TRQX |
19/08/2021 |
08:02:15 |
00275662156EXPA1 |
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599 |
9.0050 |
TRQX |
19/08/2021 |
08:02:15 |
00275662157EXPA1 |
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1 |
8.9850 |
TRQX |
19/08/2021 |
08:09:45 |
00275664062EXPA1 |
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1 |
8.9900 |
TRQX |
19/08/2021 |
08:09:48 |
00275664066EXPA1 |
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1129 |
8.9900 |
TRQX |
19/08/2021 |
08:09:58 |
00275664091EXPA1 |
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3 |
8.9500 |
TRQX |
19/08/2021 |
09:31:39 |
00275687710EXPA1 |
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2 |
8.9500 |
TRQX |
19/08/2021 |
09:31:39 |
00275687712EXPA1 |
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1 |
8.9500 |
TRQX |
19/08/2021 |
09:31:39 |
00275687713EXPA1 |
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38 |
9.0400 |
TRQX |
19/08/2021 |
11:11:18 |
00275712002EXPA1 |
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1 |
9.0000 |
TRQX |
19/08/2021 |
13:26:35 |
00275743072EXPA1 |
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1 |
9.0000 |
TRQX |
19/08/2021 |
13:26:35 |
00275743073EXPA1 |
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12 |
9.0300 |
TRQX |
19/08/2021 |
14:33:19 |
00275769499EXPA1 |
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106 |
9.0100 |
TRQX |
19/08/2021 |
15:07:54 |
00275784874EXPA1 |
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124 |
8.8950 |
XLON |
19/08/2021 |
07:06:10 |
00275647997EXPA1 |
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238 |
8.8950 |
XLON |
19/08/2021 |
07:06:10 |
00275647998EXPA1 |
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12 |
8.9200 |
XLON |
19/08/2021 |
07:11:31 |
00275649468EXPA1 |
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396 |
8.9200 |
XLON |
19/08/2021 |
07:11:31 |
00275649469EXPA1 |
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819 |
8.9450 |
XLON |
19/08/2021 |
07:14:31 |
00275650362EXPA1 |
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176 |
8.9500 |
XLON |
19/08/2021 |
07:16:12 |
00275650768EXPA1 |
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616 |
8.9850 |
XLON |
19/08/2021 |
07:22:05 |
00275652571EXPA1 |
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227 |
8.9850 |
XLON |
19/08/2021 |
07:22:05 |
00275652572EXPA1 |
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749 |
8.9800 |
XLON |
19/08/2021 |
07:30:59 |
00275654783EXPA1 |
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277 |
8.9800 |
XLON |
19/08/2021 |
07:30:59 |
00275654784EXPA1 |
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180 |
8.9850 |
XLON |
19/08/2021 |
07:36:29 |
00275656102EXPA1 |
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272 |
8.9850 |
XLON |
19/08/2021 |
07:36:29 |
00275656103EXPA1 |
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250 |
9.0050 |
XLON |
19/08/2021 |
07:41:24 |
00275657175EXPA1 |
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110 |
9.0050 |
XLON |
19/08/2021 |
07:41:24 |
00275657176EXPA1 |
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741 |
9.0050 |
XLON |
19/08/2021 |
07:41:24 |
00275657177EXPA1 |
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153 |
8.9800 |
XLON |
19/08/2021 |
07:42:45 |
00275657428EXPA1 |
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294 |
8.9700 |
XLON |
19/08/2021 |
07:46:43 |
00275658259EXPA1 |
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116 |
8.9700 |
XLON |
19/08/2021 |
07:46:43 |
00275658260EXPA1 |
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394 |
9.0050 |
XLON |
19/08/2021 |
07:59:07 |
00275661406EXPA1 |
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69 |
8.9900 |
XLON |
19/08/2021 |
08:03:39 |
00275662556EXPA1 |
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331 |
8.9900 |
XLON |
19/08/2021 |
08:03:39 |
00275662557EXPA1 |
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464 |
8.9800 |
XLON |
19/08/2021 |
08:16:11 |
00275666057EXPA1 |
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115 |
8.9800 |
XLON |
19/08/2021 |
08:20:07 |
00275667365EXPA1 |
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347 |
8.9800 |
XLON |
19/08/2021 |
08:20:07 |
00275667366EXPA1 |
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469 |
8.9700 |
XLON |
19/08/2021 |
08:23:01 |
00275668219EXPA1 |
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374 |
8.9600 |
XLON |
19/08/2021 |
08:25:09 |
00275668976EXPA1 |
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168 |
8.9600 |
XLON |
19/08/2021 |
08:26:04 |
00275669267EXPA1 |
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221 |
8.9600 |
XLON |
19/08/2021 |
08:26:04 |
00275669268EXPA1 |
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250 |
8.9800 |
XLON |
19/08/2021 |
08:40:20 |
00275672577EXPA1 |
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413 |
8.9800 |
XLON |
19/08/2021 |
08:40:20 |
00275672578EXPA1 |
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631 |
8.9800 |
XLON |
19/08/2021 |
08:40:20 |
00275672579EXPA1 |
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1166 |
8.9850 |
XLON |
19/08/2021 |
08:56:04 |
00275677334EXPA1 |
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328 |
8.9800 |
XLON |
19/08/2021 |
09:01:39 |
00275678938EXPA1 |
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111 |
8.9800 |
XLON |
19/08/2021 |
09:01:45 |
00275678989EXPA1 |
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442 |
8.9800 |
XLON |
19/08/2021 |
09:03:56 |
00275679483EXPA1 |
||||||
462 |
8.9750 |
XLON |
19/08/2021 |
09:07:47 |
00275680482EXPA1 |
||||||
692 |
8.9650 |
XLON |
19/08/2021 |
09:11:23 |
00275681312EXPA1 |
||||||
465 |
8.9550 |
XLON |
19/08/2021 |
09:16:07 |
00275682996EXPA1 |
||||||
1184 |
8.9550 |
XLON |
19/08/2021 |
09:30:04 |
00275687239EXPA1 |
||||||
294 |
8.9500 |
XLON |
19/08/2021 |
09:31:40 |
00275687714EXPA1 |
||||||
239 |
8.9500 |
XLON |
19/08/2021 |
09:31:40 |
00275687715EXPA1 |
||||||
537 |
8.9450 |
XLON |
19/08/2021 |
09:32:29 |
00275687911EXPA1 |
||||||
1175 |
8.9900 |
XLON |
19/08/2021 |
09:44:19 |
00275691749EXPA1 |
||||||
49 |
9.0150 |
XLON |
19/08/2021 |
09:50:34 |
00275693150EXPA1 |
||||||
1119 |
9.0150 |
XLON |
19/08/2021 |
09:52:48 |
00275693699EXPA1 |
||||||
1098 |
9.0300 |
XLON |
19/08/2021 |
09:59:07 |
00275695362EXPA1 |
||||||
1 |
9.0350 |
XLON |
19/08/2021 |
10:07:45 |
00275697295EXPA1 |
||||||
271 |
9.0350 |
XLON |
19/08/2021 |
10:07:45 |
00275697296EXPA1 |
||||||
832 |
9.0350 |
XLON |
19/08/2021 |
10:07:45 |
00275697297EXPA1 |
||||||
244 |
9.0350 |
XLON |
19/08/2021 |
10:18:04 |
00275699200EXPA1 |
||||||
838 |
9.0350 |
XLON |
19/08/2021 |
10:18:04 |
00275699201EXPA1 |
||||||
421 |
9.0400 |
XLON |
19/08/2021 |
10:26:34 |
00275701064EXPA1 |
||||||
231 |
9.0400 |
XLON |
19/08/2021 |
10:26:34 |
00275701065EXPA1 |
||||||
334 |
9.0400 |
XLON |
19/08/2021 |
10:26:34 |
00275701066EXPA1 |
||||||
54 |
9.0400 |
XLON |
19/08/2021 |
10:26:34 |
00275701067EXPA1 |
||||||
1 |
9.0350 |
XLON |
19/08/2021 |
10:50:58 |
00275706979EXPA1 |
||||||
8 |
9.0350 |
XLON |
19/08/2021 |
10:50:58 |
00275706980EXPA1 |
||||||
893 |
9.0400 |
XLON |
19/08/2021 |
10:50:58 |
00275706981EXPA1 |
||||||
112 |
9.0400 |
XLON |
19/08/2021 |
10:50:58 |
00275706982EXPA1 |
||||||
61 |
9.0450 |
XLON |
19/08/2021 |
10:58:30 |
00275708830EXPA1 |
||||||
312 |
9.0450 |
XLON |
19/08/2021 |
10:58:30 |
00275708831EXPA1 |
||||||
230 |
9.0450 |
XLON |
19/08/2021 |
11:02:40 |
00275710022EXPA1 |
||||||
340 |
9.0450 |
XLON |
19/08/2021 |
11:03:36 |
00275710224EXPA1 |
||||||
309 |
9.0450 |
XLON |
19/08/2021 |
11:07:02 |
00275710973EXPA1 |
||||||
250 |
9.0400 |
XLON |
19/08/2021 |
11:11:18 |
00275712003EXPA1 |
||||||
343 |
9.0350 |
XLON |
19/08/2021 |
11:11:26 |
00275712032EXPA1 |
||||||
86 |
9.0250 |
XLON |
19/08/2021 |
11:17:12 |
00275713068EXPA1 |
||||||
305 |
9.0250 |
XLON |
19/08/2021 |
11:17:12 |
00275713069EXPA1 |
||||||
451 |
9.0250 |
XLON |
19/08/2021 |
11:19:08 |
00275713419EXPA1 |
||||||
6 |
9.0250 |
XLON |
19/08/2021 |
11:19:08 |
00275713420EXPA1 |
||||||
1164 |
9.0450 |
XLON |
19/08/2021 |
11:46:45 |
00275718926EXPA1 |
||||||
15 |
9.0450 |
XLON |
19/08/2021 |
11:46:45 |
00275718929EXPA1 |
||||||
438 |
9.0350 |
XLON |
19/08/2021 |
11:53:02 |
00275720337EXPA1 |
||||||
46 |
9.0100 |
XLON |
19/08/2021 |
11:56:59 |
00275721236EXPA1 |
||||||
341 |
9.0100 |
XLON |
19/08/2021 |
11:56:59 |
00275721237EXPA1 |
||||||
114 |
9.0100 |
XLON |
19/08/2021 |
11:59:18 |
00275721886EXPA1 |
||||||
200 |
9.0100 |
XLON |
19/08/2021 |
11:59:18 |
00275721887EXPA1 |
||||||
60 |
9.0100 |
XLON |
19/08/2021 |
11:59:19 |
00275721888EXPA1 |
||||||
370 |
9.0000 |
XLON |
19/08/2021 |
12:00:49 |
00275722199EXPA1 |
||||||
1 |
9.0050 |
XLON |
19/08/2021 |
12:09:55 |
00275723889EXPA1 |
||||||
400 |
9.0050 |
XLON |
19/08/2021 |
12:09:55 |
00275723890EXPA1 |
||||||
288 |
9.0050 |
XLON |
19/08/2021 |
12:09:55 |
00275723891EXPA1 |
||||||
660 |
9.0050 |
XLON |
19/08/2021 |
12:10:06 |
00275723940EXPA1 |
||||||
461 |
9.0000 |
XLON |
19/08/2021 |
12:20:10 |
00275726076EXPA1 |
||||||
1048 |
9.0100 |
XLON |
19/08/2021 |
12:27:57 |
00275727691EXPA1 |
||||||
417 |
9.0200 |
XLON |
19/08/2021 |
12:35:36 |
00275729230EXPA1 |
||||||
285 |
9.0100 |
XLON |
19/08/2021 |
12:42:52 |
00275730971EXPA1 |
||||||
309 |
9.0100 |
XLON |
19/08/2021 |
12:42:52 |
00275730973EXPA1 |
||||||
205 |
9.0100 |
XLON |
19/08/2021 |
12:42:52 |
00275730974EXPA1 |
||||||
81 |
9.0000 |
XLON |
19/08/2021 |
12:47:34 |
00275732077EXPA1 |
||||||
81 |
9.0000 |
XLON |
19/08/2021 |
12:47:37 |
00275732082EXPA1 |
||||||
81 |
9.0000 |
XLON |
19/08/2021 |
12:47:39 |
00275732095EXPA1 |
||||||
81 |
9.0000 |
XLON |
19/08/2021 |
12:47:42 |
00275732103EXPA1 |
||||||
81 |
9.0000 |
XLON |
19/08/2021 |
12:47:44 |
00275732106EXPA1 |
||||||
3 |
9.0000 |
XLON |
19/08/2021 |
12:48:05 |
00275732204EXPA1 |
||||||
326 |
8.9950 |
XLON |
19/08/2021 |
12:54:13 |
00275734056EXPA1 |
||||||
454 |
9.0050 |
XLON |
19/08/2021 |
12:58:51 |
00275735164EXPA1 |
||||||
74 |
8.9950 |
XLON |
19/08/2021 |
12:59:29 |
00275735338EXPA1 |
||||||
79 |
8.9950 |
XLON |
19/08/2021 |
12:59:31 |
00275735347EXPA1 |
||||||
79 |
8.9950 |
XLON |
19/08/2021 |
12:59:44 |
00275735412EXPA1 |
||||||
72 |
8.9950 |
XLON |
19/08/2021 |
12:59:44 |
00275735413EXPA1 |
||||||
63 |
8.9950 |
XLON |
19/08/2021 |
13:03:45 |
00275736437EXPA1 |
||||||
79 |
8.9950 |
XLON |
19/08/2021 |
13:03:48 |
00275736459EXPA1 |
||||||
79 |
8.9950 |
XLON |
19/08/2021 |
13:03:51 |
00275736472EXPA1 |
||||||
79 |
8.9950 |
XLON |
19/08/2021 |
13:03:53 |
00275736484EXPA1 |
||||||
79 |
8.9950 |
XLON |
19/08/2021 |
13:03:55 |
00275736490EXPA1 |
||||||
79 |
8.9950 |
XLON |
19/08/2021 |
13:03:58 |
00275736497EXPA1 |
||||||
79 |
8.9950 |
XLON |
19/08/2021 |
13:04:00 |
00275736509EXPA1 |
||||||
79 |
8.9950 |
XLON |
19/08/2021 |
13:04:03 |
00275736537EXPA1 |
||||||
79 |
8.9950 |
XLON |
19/08/2021 |
13:04:06 |
00275736547EXPA1 |
||||||
79 |
8.9950 |
XLON |
19/08/2021 |
13:04:08 |
00275736567EXPA1 |
||||||
79 |
8.9950 |
XLON |
19/08/2021 |
13:04:11 |
00275736578EXPA1 |
||||||
79 |
8.9950 |
XLON |
19/08/2021 |
13:04:13 |
00275736584EXPA1 |
||||||
36 |
8.9950 |
XLON |
19/08/2021 |
13:09:08 |
00275737876EXPA1 |
||||||
79 |
8.9950 |
XLON |
19/08/2021 |
13:09:10 |
00275737888EXPA1 |
||||||
79 |
8.9950 |
XLON |
19/08/2021 |
13:09:12 |
00275737907EXPA1 |
||||||
79 |
8.9950 |
XLON |
19/08/2021 |
13:09:15 |
00275737919EXPA1 |
||||||
79 |
8.9950 |
XLON |
19/08/2021 |
13:09:17 |
00275737925EXPA1 |
||||||
412 |
8.9950 |
XLON |
19/08/2021 |
13:09:18 |
00275737928EXPA1 |
||||||
1046 |
9.0000 |
XLON |
19/08/2021 |
13:15:55 |
00275739946EXPA1 |
||||||
150 |
9.0000 |
XLON |
19/08/2021 |
13:15:55 |
00275739947EXPA1 |
||||||
264 |
8.9950 |
XLON |
19/08/2021 |
13:19:21 |
00275741050EXPA1 |
||||||
82 |
8.9950 |
XLON |
19/08/2021 |
13:19:21 |
00275741051EXPA1 |
||||||
345 |
9.0000 |
XLON |
19/08/2021 |
13:26:35 |
00275743067EXPA1 |
||||||
297 |
9.0000 |
XLON |
19/08/2021 |
13:26:35 |
00275743068EXPA1 |
||||||
140 |
9.0000 |
XLON |
19/08/2021 |
13:26:35 |
00275743070EXPA1 |
||||||
115 |
9.0000 |
XLON |
19/08/2021 |
13:26:35 |
00275743071EXPA1 |
||||||
247 |
9.0000 |
XLON |
19/08/2021 |
13:26:35 |
00275743074EXPA1 |
||||||
1164 |
9.0000 |
XLON |
19/08/2021 |
13:32:11 |
00275745275EXPA1 |
||||||
110 |
9.0000 |
XLON |
19/08/2021 |
13:36:15 |
00275747090EXPA1 |
||||||
1080 |
9.0000 |
XLON |
19/08/2021 |
13:36:15 |
00275747092EXPA1 |
||||||
44 |
9.0000 |
XLON |
19/08/2021 |
13:36:15 |
00275747094EXPA1 |
||||||
401 |
8.9950 |
XLON |
19/08/2021 |
13:37:50 |
00275747806EXPA1 |
||||||
586 |
8.9950 |
XLON |
19/08/2021 |
13:40:57 |
00275749007EXPA1 |
||||||
11 |
9.0200 |
XLON |
19/08/2021 |
13:43:03 |
00275749685EXPA1 |
||||||
79 |
9.0200 |
XLON |
19/08/2021 |
13:43:06 |
00275749690EXPA1 |
||||||
79 |
9.0200 |
XLON |
19/08/2021 |
13:43:09 |
00275749708EXPA1 |
||||||
79 |
9.0200 |
XLON |
19/08/2021 |
13:43:11 |
00275749719EXPA1 |
||||||
79 |
9.0200 |
XLON |
19/08/2021 |
13:43:14 |
00275749732EXPA1 |
||||||
79 |
9.0200 |
XLON |
19/08/2021 |
13:43:16 |
00275749738EXPA1 |
||||||
179 |
9.0200 |
XLON |
19/08/2021 |
13:43:16 |
00275749739EXPA1 |
||||||
6 |
9.0200 |
XLON |
19/08/2021 |
13:43:31 |
00275749840EXPA1 |
||||||
52 |
9.0250 |
XLON |
19/08/2021 |
13:46:50 |
00275751198EXPA1 |
||||||
28 |
9.0250 |
XLON |
19/08/2021 |
13:47:03 |
00275751270EXPA1 |
||||||
79 |
9.0250 |
XLON |
19/08/2021 |
13:47:05 |
00275751292EXPA1 |
||||||
79 |
9.0250 |
XLON |
19/08/2021 |
13:47:08 |
00275751299EXPA1 |
||||||
79 |
9.0250 |
XLON |
19/08/2021 |
13:47:10 |
00275751311EXPA1 |
||||||
79 |
9.0250 |
XLON |
19/08/2021 |
13:47:12 |
00275751337EXPA1 |
||||||
79 |
9.0250 |
XLON |
19/08/2021 |
13:47:15 |
00275751356EXPA1 |
||||||
79 |
9.0250 |
XLON |
19/08/2021 |
13:47:18 |
00275751358EXPA1 |
||||||
60 |
9.0250 |
XLON |
19/08/2021 |
13:47:20 |
00275751366EXPA1 |
||||||
8 |
9.0200 |
XLON |
19/08/2021 |
13:47:48 |
00275751475EXPA1 |
||||||
79 |
9.0200 |
XLON |
19/08/2021 |
13:47:50 |
00275751481EXPA1 |
||||||
79 |
9.0200 |
XLON |
19/08/2021 |
13:47:53 |
00275751495EXPA1 |
||||||
79 |
9.0200 |
XLON |
19/08/2021 |
13:47:55 |
00275751537EXPA1 |
||||||
79 |
9.0200 |
XLON |
19/08/2021 |
13:47:58 |
00275751582EXPA1 |
||||||
79 |
9.0200 |
XLON |
19/08/2021 |
13:48:00 |
00275751590EXPA1 |
||||||
53 |
9.0200 |
XLON |
19/08/2021 |
13:48:03 |
00275751593EXPA1 |
||||||
75 |
9.0150 |
XLON |
19/08/2021 |
13:49:44 |
00275752216EXPA1 |
||||||
79 |
9.0150 |
XLON |
19/08/2021 |
13:49:46 |
00275752223EXPA1 |
||||||
79 |
9.0150 |
XLON |
19/08/2021 |
13:49:48 |
00275752234EXPA1 |
||||||
79 |
9.0150 |
XLON |
19/08/2021 |
13:49:51 |
00275752255EXPA1 |
||||||
79 |
9.0150 |
XLON |
19/08/2021 |
13:49:53 |
00275752265EXPA1 |
||||||
34 |
9.0150 |
XLON |
19/08/2021 |
13:49:56 |
00275752283EXPA1 |
||||||
37 |
9.0150 |
XLON |
19/08/2021 |
13:50:31 |
00275752486EXPA1 |
||||||
79 |
9.0150 |
XLON |
19/08/2021 |
13:50:34 |
00275752512EXPA1 |
||||||
79 |
9.0150 |
XLON |
19/08/2021 |
13:50:37 |
00275752528EXPA1 |
||||||
79 |
9.0150 |
XLON |
19/08/2021 |
13:50:39 |
00275752535EXPA1 |
||||||
65 |
9.0150 |
XLON |
19/08/2021 |
13:50:41 |
00275752546EXPA1 |
||||||
79 |
9.0250 |
XLON |
19/08/2021 |
13:52:07 |
00275753018EXPA1 |
||||||
79 |
9.0250 |
XLON |
19/08/2021 |
13:52:09 |
00275753041EXPA1 |
||||||
7 |
9.0250 |
XLON |
19/08/2021 |
13:55:41 |
00275754368EXPA1 |
||||||
79 |
9.0250 |
XLON |
19/08/2021 |
13:55:43 |
00275754382EXPA1 |
||||||
79 |
9.0250 |
XLON |
19/08/2021 |
13:55:46 |
00275754394EXPA1 |
||||||
53 |
9.0200 |
XLON |
19/08/2021 |
13:58:57 |
00275755474EXPA1 |
||||||
35 |
9.0200 |
XLON |
19/08/2021 |
14:00:20 |
00275755974EXPA1 |
||||||
79 |
9.0200 |
XLON |
19/08/2021 |
14:00:23 |
00275755982EXPA1 |
||||||
79 |
9.0200 |
XLON |
19/08/2021 |
14:00:30 |
00275756051EXPA1 |
||||||
79 |
9.0200 |
XLON |
19/08/2021 |
14:00:38 |
00275756094EXPA1 |
||||||
79 |
9.0200 |
XLON |
19/08/2021 |
14:01:00 |
00275756228EXPA1 |
||||||
79 |
9.0200 |
XLON |
19/08/2021 |
14:01:03 |
00275756285EXPA1 |
||||||
79 |
9.0200 |
XLON |
19/08/2021 |
14:01:06 |
00275756301EXPA1 |
||||||
79 |
9.0200 |
XLON |
19/08/2021 |
14:01:08 |
00275756313EXPA1 |
||||||
79 |
9.0200 |
XLON |
19/08/2021 |
14:01:11 |
00275756324EXPA1 |
||||||
79 |
9.0200 |
XLON |
19/08/2021 |
14:01:13 |
00275756340EXPA1 |
||||||
12 |
9.0200 |
XLON |
19/08/2021 |
14:01:15 |
00275756350EXPA1 |
||||||
68 |
9.0350 |
XLON |
19/08/2021 |
14:02:31 |
00275756894EXPA1 |
||||||
250 |
9.0400 |
XLON |
19/08/2021 |
14:03:12 |
00275757150EXPA1 |
||||||
952 |
9.0400 |
XLON |
19/08/2021 |
14:03:12 |
00275757151EXPA1 |
||||||
49 |
9.0250 |
XLON |
19/08/2021 |
14:06:48 |
00275758387EXPA1 |
||||||
79 |
9.0250 |
XLON |
19/08/2021 |
14:06:50 |
00275758395EXPA1 |
||||||
79 |
9.0250 |
XLON |
19/08/2021 |
14:06:53 |
00275758401EXPA1 |
||||||
79 |
9.0250 |
XLON |
19/08/2021 |
14:06:56 |
00275758420EXPA1 |
||||||
79 |
9.0250 |
XLON |
19/08/2021 |
14:06:58 |
00275758433EXPA1 |
||||||
50 |
9.0250 |
XLON |
19/08/2021 |
14:07:01 |
00275758439EXPA1 |
||||||
79 |
9.0500 |
XLON |
19/08/2021 |
14:09:49 |
00275759588EXPA1 |
||||||
1226 |
9.0500 |
XLON |
19/08/2021 |
14:09:49 |
00275759589EXPA1 |
||||||
357 |
9.0300 |
XLON |
19/08/2021 |
14:13:31 |
00275761118EXPA1 |
||||||
56 |
9.0200 |
XLON |
19/08/2021 |
14:15:59 |
00275762285EXPA1 |
||||||
79 |
9.0200 |
XLON |
19/08/2021 |
14:16:02 |
00275762302EXPA1 |
||||||
79 |
9.0200 |
XLON |
19/08/2021 |
14:16:07 |
00275762365EXPA1 |
||||||
79 |
9.0200 |
XLON |
19/08/2021 |
14:16:12 |
00275762403EXPA1 |
||||||
79 |
9.0200 |
XLON |
19/08/2021 |
14:16:15 |
00275762422EXPA1 |
||||||
62 |
9.0200 |
XLON |
19/08/2021 |
14:16:17 |
00275762431EXPA1 |
||||||
79 |
9.0200 |
XLON |
19/08/2021 |
14:17:15 |
00275762762EXPA1 |
||||||
79 |
9.0200 |
XLON |
19/08/2021 |
14:17:17 |
00275762766EXPA1 |
||||||
79 |
9.0250 |
XLON |
19/08/2021 |
14:18:36 |
00275763268EXPA1 |
||||||
79 |
9.0250 |
XLON |
19/08/2021 |
14:18:38 |
00275763271EXPA1 |
||||||
79 |
9.0250 |
XLON |
19/08/2021 |
14:18:41 |
00275763283EXPA1 |
||||||
79 |
9.0250 |
XLON |
19/08/2021 |
14:18:43 |
00275763284EXPA1 |
||||||
79 |
9.0250 |
XLON |
19/08/2021 |
14:18:45 |
00275763302EXPA1 |
||||||
379 |
9.0250 |
XLON |
19/08/2021 |
14:18:45 |
00275763303EXPA1 |
||||||
442 |
9.0250 |
XLON |
19/08/2021 |
14:18:45 |
00275763305EXPA1 |
||||||
250 |
9.0450 |
XLON |
19/08/2021 |
14:19:04 |
00275763613EXPA1 |
||||||
152 |
9.0450 |
XLON |
19/08/2021 |
14:19:04 |
00275763614EXPA1 |
||||||
29 |
9.0300 |
XLON |
19/08/2021 |
14:21:17 |
00275764518EXPA1 |
||||||
79 |
9.0300 |
XLON |
19/08/2021 |
14:21:20 |
00275764529EXPA1 |
||||||
79 |
9.0300 |
XLON |
19/08/2021 |
14:21:22 |
00275764539EXPA1 |
||||||
34 |
9.0300 |
XLON |
19/08/2021 |
14:21:25 |
00275764552EXPA1 |
||||||
250 |
9.0400 |
XLON |
19/08/2021 |
14:24:32 |
00275765652EXPA1 |
||||||
95 |
9.0400 |
XLON |
19/08/2021 |
14:24:32 |
00275765653EXPA1 |
||||||
337 |
9.0400 |
XLON |
19/08/2021 |
14:24:32 |
00275765654EXPA1 |
||||||
250 |
9.0400 |
XLON |
19/08/2021 |
14:24:32 |
00275765655EXPA1 |
||||||
67 |
9.0400 |
XLON |
19/08/2021 |
14:24:32 |
00275765656EXPA1 |
||||||
250 |
9.0400 |
XLON |
19/08/2021 |
14:24:32 |
00275765657EXPA1 |
||||||
21 |
9.0400 |
XLON |
19/08/2021 |
14:24:32 |
00275765658EXPA1 |
||||||
368 |
9.0300 |
XLON |
19/08/2021 |
14:27:21 |
00275766875EXPA1 |
||||||
195 |
9.0300 |
XLON |
19/08/2021 |
14:31:00 |
00275768458EXPA1 |
||||||
237 |
9.0300 |
XLON |
19/08/2021 |
14:31:00 |
00275768459EXPA1 |
||||||
10 |
9.0200 |
XLON |
19/08/2021 |
14:33:01 |
00275769379EXPA1 |
||||||
26 |
9.0200 |
XLON |
19/08/2021 |
14:33:04 |
00275769398EXPA1 |
||||||
212 |
9.0300 |
XLON |
19/08/2021 |
14:33:11 |
00275769422EXPA1 |
||||||
26 |
9.0300 |
XLON |
19/08/2021 |
14:33:14 |
00275769458EXPA1 |
||||||
26 |
9.0300 |
XLON |
19/08/2021 |
14:33:16 |
00275769485EXPA1 |
||||||
52 |
9.0300 |
XLON |
19/08/2021 |
14:33:19 |
00275769497EXPA1 |
||||||
14 |
9.0300 |
XLON |
19/08/2021 |
14:33:19 |
00275769498EXPA1 |
||||||
413 |
9.0300 |
XLON |
19/08/2021 |
14:33:19 |
00275769500EXPA1 |
||||||
3 |
9.0300 |
XLON |
19/08/2021 |
14:33:19 |
00275769501EXPA1 |
||||||
489 |
9.0050 |
XLON |
19/08/2021 |
14:36:05 |
00275770739EXPA1 |
||||||
250 |
9.0050 |
XLON |
19/08/2021 |
14:39:41 |
00275772232EXPA1 |
||||||
78 |
9.0050 |
XLON |
19/08/2021 |
14:39:44 |
00275772238EXPA1 |
||||||
578 |
9.0050 |
XLON |
19/08/2021 |
14:39:44 |
00275772239EXPA1 |
||||||
347 |
8.9950 |
XLON |
19/08/2021 |
14:43:03 |
00275773803EXPA1 |
||||||
426 |
8.9900 |
XLON |
19/08/2021 |
14:44:03 |
00275774229EXPA1 |
||||||
17 |
8.9900 |
XLON |
19/08/2021 |
14:44:06 |
00275774250EXPA1 |
||||||
1 |
8.9950 |
XLON |
19/08/2021 |
14:46:54 |
00275775520EXPA1 |
||||||
400 |
8.9950 |
XLON |
19/08/2021 |
14:46:54 |
00275775521EXPA1 |
||||||
746 |
8.9950 |
XLON |
19/08/2021 |
14:46:54 |
00275775522EXPA1 |
||||||
509 |
8.9850 |
XLON |
19/08/2021 |
14:50:57 |
00275777170EXPA1 |
||||||
437 |
8.9750 |
XLON |
19/08/2021 |
14:52:56 |
00275778227EXPA1 |
||||||
1250 |
8.9800 |
XLON |
19/08/2021 |
14:55:50 |
00275779446EXPA1 |
||||||
459 |
8.9750 |
XLON |
19/08/2021 |
14:59:34 |
00275780958EXPA1 |
||||||
885 |
8.9800 |
XLON |
19/08/2021 |
15:01:39 |
00275782185EXPA1 |
||||||
19 |
8.9800 |
XLON |
19/08/2021 |
15:01:39 |
00275782186EXPA1 |
||||||
116 |
8.9800 |
XLON |
19/08/2021 |
15:01:39 |
00275782187EXPA1 |
||||||
23 |
8.9800 |
XLON |
19/08/2021 |
15:01:39 |
00275782188EXPA1 |
||||||
26 |
9.0100 |
XLON |
19/08/2021 |
15:07:05 |
00275784467EXPA1 |
||||||
1112 |
9.0100 |
XLON |
19/08/2021 |
15:07:54 |
00275784872EXPA1 |
||||||
65 |
9.0000 |
XLON |
19/08/2021 |
15:12:07 |
00275786490EXPA1 |
||||||
106 |
9.0000 |
XLON |
19/08/2021 |
15:17:39 |
00275788929EXPA1 |
||||||
208 |
9.0000 |
XLON |
19/08/2021 |
15:17:39 |
00275788930EXPA1 |
||||||
486 |
8.9950 |
XLON |
19/08/2021 |
15:19:00 |
00275789418EXPA1 |
||||||
4 |
8.9950 |
XLON |
19/08/2021 |
15:19:00 |
00275789419EXPA1 |
||||||
1333 |
9.0000 |
XLON |
19/08/2021 |
15:22:25 |
00275790940EXPA1 |
||||||
102 |
9.0000 |
XLON |
19/08/2021 |
15:22:25 |
00275790946EXPA1 |
||||||
192 |
9.0000 |
XLON |
19/08/2021 |
15:24:12 |
00275791646EXPA1 |
||||||
311 |
9.0000 |
XLON |
19/08/2021 |
15:24:12 |
00275791647EXPA1 |
||||||
350 |
8.9950 |
XLON |
19/08/2021 |
15:26:43 |
00275792706EXPA1 |
||||||
209 |
9.0000 |
XLON |
19/08/2021 |
15:27:59 |
00275793289EXPA1 |
||||||
6 |
9.0000 |
XLON |
19/08/2021 |
15:27:59 |
00275793290EXPA1 |
||||||
18 |
9.0000 |
XLON |
19/08/2021 |
15:27:59 |
00275793291EXPA1 |
||||||
311 |
9.0000 |
XLON |
19/08/2021 |
15:27:59 |
00275793292EXPA1 |
||||||
18 |
9.0000 |
XLON |
19/08/2021 |
15:27:59 |
00275793293EXPA1 |
||||||
295 |
9.0000 |
XLON |
19/08/2021 |
15:27:59 |
00275793294EXPA1 |
||||||
117 |
9.0000 |
XLON |
19/08/2021 |
15:27:59 |
00275793295EXPA1 |
||||||
133 |
8.9950 |
XLON |
19/08/2021 |
15:29:01 |
00275793797EXPA1 |
||||||
|
|
|
|
|
|
|
|
|
|
|
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