Inchcape plc |
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ISIN: GB00B61TVQ02 |
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25/08/2021 |
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Inchcape plc (the "Company") |
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The Company announces that on 25/08/2021 it has purchased a total of 107,000 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: |
25/08/2021 |
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Aggregate number of ordinary shares purchased: |
107,000 |
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Lowest price paid per share: |
8.8500 |
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Highest price paid per share: |
8.9150 |
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Average price paid per share: |
8.8917 |
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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 391,823,223 ordinary shares. |
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Since 2 August 2021, the Company has purchased 1,451,170 shares at a cost (including dealing and associated costs) of £13,067,600.03 |
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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 |
83,752 |
7,338 |
11,587 |
4,323 |
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Highest price paid (per ordinary share) |
8.9150 |
8.9150 |
8.9150 |
8.9100 |
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Lowest price paid (per ordinary share) |
8.8500 |
8.8550 |
8.8700 |
8.8550 |
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Volume weighted average price paid (per ordinary share) |
8.8923 |
8.8902 |
8.8919 |
8.8804 |
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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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1000 |
8.8650 |
BATE |
25/08/2021 |
07:04:04 |
00276172277EXPA1 |
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99 |
8.8650 |
BATE |
25/08/2021 |
07:04:04 |
00276172278EXPA1 |
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42 |
8.8550 |
BATE |
25/08/2021 |
07:09:46 |
00276172797EXPA1 |
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22 |
8.8550 |
BATE |
25/08/2021 |
07:09:46 |
00276172798EXPA1 |
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537 |
8.8550 |
BATE |
25/08/2021 |
07:21:55 |
00276174149EXPA1 |
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677 |
8.8800 |
BATE |
25/08/2021 |
09:47:01 |
00276193770EXPA1 |
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260 |
8.9000 |
BATE |
25/08/2021 |
09:55:42 |
00276194848EXPA1 |
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101 |
8.9000 |
BATE |
25/08/2021 |
09:55:42 |
00276194849EXPA1 |
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152 |
8.8950 |
BATE |
25/08/2021 |
10:13:18 |
00276197227EXPA1 |
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24 |
8.9000 |
BATE |
25/08/2021 |
10:27:03 |
00276199048EXPA1 |
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24 |
8.9000 |
BATE |
25/08/2021 |
10:27:07 |
00276199058EXPA1 |
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248 |
8.9000 |
BATE |
25/08/2021 |
10:27:07 |
00276199060EXPA1 |
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208 |
8.9000 |
BATE |
25/08/2021 |
10:27:07 |
00276199061EXPA1 |
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48 |
8.9000 |
BATE |
25/08/2021 |
10:27:18 |
00276199093EXPA1 |
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98 |
8.8950 |
BATE |
25/08/2021 |
11:17:52 |
00276205095EXPA1 |
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588 |
8.8950 |
BATE |
25/08/2021 |
11:17:52 |
00276205096EXPA1 |
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508 |
8.8950 |
BATE |
25/08/2021 |
11:17:52 |
00276205097EXPA1 |
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152 |
8.9000 |
BATE |
25/08/2021 |
11:22:57 |
00276205763EXPA1 |
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287 |
8.9000 |
BATE |
25/08/2021 |
11:22:57 |
00276205767EXPA1 |
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113 |
8.9000 |
BATE |
25/08/2021 |
11:22:57 |
00276205768EXPA1 |
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152 |
8.8900 |
BATE |
25/08/2021 |
12:36:37 |
00276215082EXPA1 |
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9 |
8.8950 |
BATE |
25/08/2021 |
12:44:40 |
00276216363EXPA1 |
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10 |
8.8900 |
BATE |
25/08/2021 |
13:24:06 |
00276222774EXPA1 |
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36 |
8.8850 |
BATE |
25/08/2021 |
13:31:38 |
00276224579EXPA1 |
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133 |
8.9050 |
BATE |
25/08/2021 |
13:40:12 |
00276227193EXPA1 |
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228 |
8.9050 |
BATE |
25/08/2021 |
13:40:12 |
00276227194EXPA1 |
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227 |
8.9150 |
BATE |
25/08/2021 |
13:46:34 |
00276228879EXPA1 |
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227 |
8.9150 |
BATE |
25/08/2021 |
13:47:08 |
00276229034EXPA1 |
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227 |
8.9150 |
BATE |
25/08/2021 |
13:47:11 |
00276229050EXPA1 |
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7 |
8.9100 |
BATE |
25/08/2021 |
13:52:03 |
00276230414EXPA1 |
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213 |
8.9100 |
BATE |
25/08/2021 |
13:52:03 |
00276230419EXPA1 |
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88 |
8.9100 |
BATE |
25/08/2021 |
13:59:20 |
00276232401EXPA1 |
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8 |
8.9100 |
BATE |
25/08/2021 |
13:59:20 |
00276232404EXPA1 |
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1 |
8.9100 |
BATE |
25/08/2021 |
14:04:55 |
00276233746EXPA1 |
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1 |
8.9100 |
BATE |
25/08/2021 |
14:04:55 |
00276233748EXPA1 |
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1 |
8.9100 |
BATE |
25/08/2021 |
14:04:55 |
00276233750EXPA1 |
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62 |
8.9100 |
BATE |
25/08/2021 |
14:04:55 |
00276233751EXPA1 |
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1 |
8.9050 |
BATE |
25/08/2021 |
14:31:26 |
00276240570EXPA1 |
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1 |
8.9000 |
BATE |
25/08/2021 |
14:50:04 |
00276245678EXPA1 |
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19 |
8.8950 |
BATE |
25/08/2021 |
14:55:46 |
00276247124EXPA1 |
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361 |
8.9000 |
BATE |
25/08/2021 |
15:19:02 |
00276253802EXPA1 |
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138 |
8.9000 |
BATE |
25/08/2021 |
15:19:02 |
00276253804EXPA1 |
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98 |
8.8700 |
CHIX |
25/08/2021 |
07:09:50 |
00276172825EXPA1 |
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11 |
8.8700 |
CHIX |
25/08/2021 |
07:09:50 |
00276172826EXPA1 |
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66 |
8.8700 |
CHIX |
25/08/2021 |
07:09:50 |
00276172827EXPA1 |
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26 |
8.8700 |
CHIX |
25/08/2021 |
07:09:50 |
00276172828EXPA1 |
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36 |
8.8700 |
CHIX |
25/08/2021 |
07:09:51 |
00276172833EXPA1 |
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56 |
8.8700 |
CHIX |
25/08/2021 |
07:09:51 |
00276172834EXPA1 |
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43 |
8.8700 |
CHIX |
25/08/2021 |
07:09:51 |
00276172835EXPA1 |
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48 |
8.8700 |
CHIX |
25/08/2021 |
07:09:51 |
00276172836EXPA1 |
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15 |
8.8700 |
CHIX |
25/08/2021 |
07:09:51 |
00276172840EXPA1 |
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73 |
8.8700 |
CHIX |
25/08/2021 |
07:09:51 |
00276172841EXPA1 |
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241 |
8.8700 |
CHIX |
25/08/2021 |
07:09:51 |
00276172842EXPA1 |
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400 |
8.8700 |
CHIX |
25/08/2021 |
07:09:51 |
00276172843EXPA1 |
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200 |
8.8700 |
CHIX |
25/08/2021 |
07:09:51 |
00276172844EXPA1 |
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118 |
8.8700 |
CHIX |
25/08/2021 |
07:09:51 |
00276172845EXPA1 |
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76 |
8.8700 |
CHIX |
25/08/2021 |
07:09:51 |
00276172846EXPA1 |
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152 |
8.8750 |
CHIX |
25/08/2021 |
08:06:49 |
00276179998EXPA1 |
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1 |
8.8800 |
CHIX |
25/08/2021 |
09:47:01 |
00276193771EXPA1 |
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18 |
8.9000 |
CHIX |
25/08/2021 |
09:52:20 |
00276194398EXPA1 |
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65 |
8.8900 |
CHIX |
25/08/2021 |
10:12:17 |
00276197087EXPA1 |
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104 |
8.8900 |
CHIX |
25/08/2021 |
10:12:17 |
00276197088EXPA1 |
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97 |
8.8900 |
CHIX |
25/08/2021 |
10:12:17 |
00276197089EXPA1 |
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24 |
8.8900 |
CHIX |
25/08/2021 |
10:19:24 |
00276198044EXPA1 |
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48 |
8.8900 |
CHIX |
25/08/2021 |
10:19:27 |
00276198049EXPA1 |
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24 |
8.8900 |
CHIX |
25/08/2021 |
10:19:30 |
00276198057EXPA1 |
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24 |
8.8900 |
CHIX |
25/08/2021 |
10:19:32 |
00276198058EXPA1 |
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48 |
8.9000 |
CHIX |
25/08/2021 |
10:27:05 |
00276199054EXPA1 |
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238 |
8.9000 |
CHIX |
25/08/2021 |
10:27:07 |
00276199059EXPA1 |
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24 |
8.9000 |
CHIX |
25/08/2021 |
10:27:10 |
00276199075EXPA1 |
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24 |
8.9000 |
CHIX |
25/08/2021 |
10:27:13 |
00276199082EXPA1 |
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24 |
8.9000 |
CHIX |
25/08/2021 |
10:27:15 |
00276199092EXPA1 |
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24 |
8.9000 |
CHIX |
25/08/2021 |
10:27:20 |
00276199097EXPA1 |
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591 |
8.8900 |
CHIX |
25/08/2021 |
11:06:10 |
00276203793EXPA1 |
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655 |
8.8900 |
CHIX |
25/08/2021 |
11:06:10 |
00276203794EXPA1 |
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30 |
8.8900 |
CHIX |
25/08/2021 |
11:06:10 |
00276203795EXPA1 |
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119 |
8.8850 |
CHIX |
25/08/2021 |
11:30:33 |
00276206821EXPA1 |
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397 |
8.8850 |
CHIX |
25/08/2021 |
11:31:44 |
00276207014EXPA1 |
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108 |
8.8750 |
CHIX |
25/08/2021 |
11:42:55 |
00276208308EXPA1 |
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89 |
8.8750 |
CHIX |
25/08/2021 |
11:42:55 |
00276208311EXPA1 |
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313 |
8.8750 |
CHIX |
25/08/2021 |
11:42:55 |
00276208312EXPA1 |
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78 |
8.8750 |
CHIX |
25/08/2021 |
12:08:50 |
00276211709EXPA1 |
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473 |
8.8750 |
CHIX |
25/08/2021 |
12:08:50 |
00276211710EXPA1 |
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152 |
8.8900 |
CHIX |
25/08/2021 |
12:36:37 |
00276215083EXPA1 |
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10 |
8.8900 |
CHIX |
25/08/2021 |
12:36:37 |
00276215084EXPA1 |
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75 |
8.8900 |
CHIX |
25/08/2021 |
12:36:37 |
00276215085EXPA1 |
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543 |
8.8950 |
CHIX |
25/08/2021 |
12:37:13 |
00276215162EXPA1 |
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26 |
8.8950 |
CHIX |
25/08/2021 |
12:48:19 |
00276216928EXPA1 |
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205 |
8.9000 |
CHIX |
25/08/2021 |
12:57:50 |
00276218158EXPA1 |
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74 |
8.9000 |
CHIX |
25/08/2021 |
13:10:38 |
00276220220EXPA1 |
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46 |
8.9000 |
CHIX |
25/08/2021 |
13:14:41 |
00276220931EXPA1 |
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150 |
8.9000 |
CHIX |
25/08/2021 |
13:14:44 |
00276220937EXPA1 |
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153 |
8.9000 |
CHIX |
25/08/2021 |
13:14:44 |
00276220938EXPA1 |
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287 |
8.9000 |
CHIX |
25/08/2021 |
13:18:12 |
00276221582EXPA1 |
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46 |
8.8900 |
CHIX |
25/08/2021 |
13:24:33 |
00276222884EXPA1 |
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152 |
8.8900 |
CHIX |
25/08/2021 |
13:28:21 |
00276223604EXPA1 |
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183 |
8.8900 |
CHIX |
25/08/2021 |
13:29:51 |
00276223887EXPA1 |
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29 |
8.8900 |
CHIX |
25/08/2021 |
13:30:09 |
00276224059EXPA1 |
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54 |
8.8900 |
CHIX |
25/08/2021 |
13:30:09 |
00276224060EXPA1 |
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182 |
8.8900 |
CHIX |
25/08/2021 |
13:30:18 |
00276224129EXPA1 |
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33 |
8.8900 |
CHIX |
25/08/2021 |
13:31:09 |
00276224426EXPA1 |
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27 |
8.8850 |
CHIX |
25/08/2021 |
13:31:38 |
00276224578EXPA1 |
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228 |
8.9050 |
CHIX |
25/08/2021 |
13:40:12 |
00276227191EXPA1 |
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72 |
8.9150 |
CHIX |
25/08/2021 |
13:46:49 |
00276228947EXPA1 |
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56 |
8.9150 |
CHIX |
25/08/2021 |
13:47:08 |
00276229042EXPA1 |
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556 |
8.9150 |
CHIX |
25/08/2021 |
13:47:11 |
00276229049EXPA1 |
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42 |
8.9150 |
CHIX |
25/08/2021 |
13:47:17 |
00276229083EXPA1 |
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1 |
8.9100 |
CHIX |
25/08/2021 |
13:52:03 |
00276230412EXPA1 |
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1 |
8.9100 |
CHIX |
25/08/2021 |
13:52:03 |
00276230416EXPA1 |
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1 |
8.9100 |
CHIX |
25/08/2021 |
13:52:03 |
00276230427EXPA1 |
||||||
1 |
8.9100 |
CHIX |
25/08/2021 |
13:54:45 |
00276231229EXPA1 |
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37 |
8.9100 |
CHIX |
25/08/2021 |
13:54:45 |
00276231231EXPA1 |
||||||
72 |
8.9100 |
CHIX |
25/08/2021 |
14:04:55 |
00276233747EXPA1 |
||||||
84 |
8.9100 |
CHIX |
25/08/2021 |
14:04:55 |
00276233749EXPA1 |
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2 |
8.8950 |
CHIX |
25/08/2021 |
14:24:43 |
00276238977EXPA1 |
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211 |
8.8950 |
CHIX |
25/08/2021 |
14:24:43 |
00276238978EXPA1 |
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334 |
8.8950 |
CHIX |
25/08/2021 |
14:28:01 |
00276239811EXPA1 |
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202 |
8.9050 |
CHIX |
25/08/2021 |
14:31:26 |
00276240571EXPA1 |
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119 |
8.9000 |
CHIX |
25/08/2021 |
14:50:04 |
00276245675EXPA1 |
||||||
287 |
8.9000 |
CHIX |
25/08/2021 |
14:50:04 |
00276245677EXPA1 |
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1 |
8.9000 |
CHIX |
25/08/2021 |
14:50:10 |
00276245705EXPA1 |
||||||
366 |
8.9000 |
CHIX |
25/08/2021 |
14:50:17 |
00276245748EXPA1 |
||||||
1 |
8.9000 |
CHIX |
25/08/2021 |
15:01:21 |
00276248738EXPA1 |
||||||
1 |
8.9000 |
CHIX |
25/08/2021 |
15:01:21 |
00276248739EXPA1 |
||||||
251 |
8.9050 |
CHIX |
25/08/2021 |
15:01:37 |
00276248786EXPA1 |
||||||
200 |
8.9050 |
CHIX |
25/08/2021 |
15:01:37 |
00276248787EXPA1 |
||||||
200 |
8.9050 |
CHIX |
25/08/2021 |
15:01:37 |
00276248788EXPA1 |
||||||
200 |
8.9050 |
CHIX |
25/08/2021 |
15:01:37 |
00276248789EXPA1 |
||||||
200 |
8.9050 |
CHIX |
25/08/2021 |
15:01:37 |
00276248790EXPA1 |
||||||
2 |
8.9050 |
CHIX |
25/08/2021 |
15:01:37 |
00276248791EXPA1 |
||||||
133 |
8.9050 |
CHIX |
25/08/2021 |
15:01:37 |
00276248792EXPA1 |
||||||
171 |
8.8550 |
TRQX |
25/08/2021 |
07:03:03 |
00276172201EXPA1 |
||||||
1 |
8.8550 |
TRQX |
25/08/2021 |
07:03:03 |
00276172202EXPA1 |
||||||
81 |
8.8550 |
TRQX |
25/08/2021 |
07:03:03 |
00276172203EXPA1 |
||||||
425 |
8.8550 |
TRQX |
25/08/2021 |
07:21:55 |
00276174148EXPA1 |
||||||
104 |
8.8800 |
TRQX |
25/08/2021 |
07:30:00 |
00276175085EXPA1 |
||||||
110 |
8.8800 |
TRQX |
25/08/2021 |
07:30:00 |
00276175086EXPA1 |
||||||
64 |
8.8650 |
TRQX |
25/08/2021 |
07:34:44 |
00276175582EXPA1 |
||||||
800 |
8.8650 |
TRQX |
25/08/2021 |
07:34:44 |
00276175583EXPA1 |
||||||
10 |
8.8650 |
TRQX |
25/08/2021 |
07:34:44 |
00276175585EXPA1 |
||||||
30 |
8.8650 |
TRQX |
25/08/2021 |
07:34:44 |
00276175587EXPA1 |
||||||
133 |
8.8650 |
TRQX |
25/08/2021 |
07:34:44 |
00276175588EXPA1 |
||||||
50 |
8.8650 |
TRQX |
25/08/2021 |
07:45:25 |
00276176890EXPA1 |
||||||
378 |
8.8950 |
TRQX |
25/08/2021 |
08:35:14 |
00276183527EXPA1 |
||||||
152 |
8.8950 |
TRQX |
25/08/2021 |
08:35:14 |
00276183528EXPA1 |
||||||
358 |
8.8950 |
TRQX |
25/08/2021 |
08:35:14 |
00276183529EXPA1 |
||||||
664 |
8.8900 |
TRQX |
25/08/2021 |
09:16:55 |
00276189556EXPA1 |
||||||
94 |
8.8900 |
TRQX |
25/08/2021 |
09:16:55 |
00276189557EXPA1 |
||||||
235 |
8.9000 |
TRQX |
25/08/2021 |
11:22:57 |
00276205764EXPA1 |
||||||
10 |
8.9000 |
TRQX |
25/08/2021 |
11:22:57 |
00276205765EXPA1 |
||||||
372 |
8.9000 |
TRQX |
25/08/2021 |
11:22:57 |
00276205766EXPA1 |
||||||
1 |
8.9100 |
TRQX |
25/08/2021 |
13:52:03 |
00276230421EXPA1 |
||||||
1 |
8.9100 |
TRQX |
25/08/2021 |
13:52:03 |
00276230422EXPA1 |
||||||
79 |
8.9000 |
TRQX |
25/08/2021 |
15:17:07 |
00276253190EXPA1 |
||||||
1 |
8.8650 |
XLON |
25/08/2021 |
07:14:26 |
00276173234EXPA1 |
||||||
1245 |
8.8700 |
XLON |
25/08/2021 |
07:14:50 |
00276173245EXPA1 |
||||||
400 |
8.8750 |
XLON |
25/08/2021 |
07:16:43 |
00276173597EXPA1 |
||||||
16 |
8.8750 |
XLON |
25/08/2021 |
07:16:43 |
00276173598EXPA1 |
||||||
651 |
8.8500 |
XLON |
25/08/2021 |
07:18:57 |
00276173808EXPA1 |
||||||
85 |
8.8500 |
XLON |
25/08/2021 |
07:18:57 |
00276173809EXPA1 |
||||||
76 |
8.8550 |
XLON |
25/08/2021 |
07:21:55 |
00276174150EXPA1 |
||||||
398 |
8.8750 |
XLON |
25/08/2021 |
07:30:00 |
00276175080EXPA1 |
||||||
200 |
8.8750 |
XLON |
25/08/2021 |
07:30:00 |
00276175081EXPA1 |
||||||
152 |
8.8750 |
XLON |
25/08/2021 |
07:30:00 |
00276175082EXPA1 |
||||||
152 |
8.8750 |
XLON |
25/08/2021 |
07:30:00 |
00276175083EXPA1 |
||||||
296 |
8.8750 |
XLON |
25/08/2021 |
07:30:00 |
00276175084EXPA1 |
||||||
404 |
8.8700 |
XLON |
25/08/2021 |
07:32:40 |
00276175410EXPA1 |
||||||
171 |
8.8700 |
XLON |
25/08/2021 |
07:40:26 |
00276176326EXPA1 |
||||||
278 |
8.8700 |
XLON |
25/08/2021 |
07:40:27 |
00276176328EXPA1 |
||||||
702 |
8.8700 |
XLON |
25/08/2021 |
07:40:27 |
00276176329EXPA1 |
||||||
19 |
8.8750 |
XLON |
25/08/2021 |
07:54:54 |
00276178266EXPA1 |
||||||
1374 |
8.8750 |
XLON |
25/08/2021 |
07:54:54 |
00276178267EXPA1 |
||||||
200 |
8.8750 |
XLON |
25/08/2021 |
07:54:54 |
00276178268EXPA1 |
||||||
200 |
8.8750 |
XLON |
25/08/2021 |
07:54:54 |
00276178269EXPA1 |
||||||
28 |
8.8750 |
XLON |
25/08/2021 |
07:54:54 |
00276178270EXPA1 |
||||||
200 |
8.8750 |
XLON |
25/08/2021 |
07:54:54 |
00276178271EXPA1 |
||||||
200 |
8.8750 |
XLON |
25/08/2021 |
07:54:54 |
00276178272EXPA1 |
||||||
119 |
8.8750 |
XLON |
25/08/2021 |
07:54:54 |
00276178273EXPA1 |
||||||
67 |
8.8750 |
XLON |
25/08/2021 |
07:58:07 |
00276178673EXPA1 |
||||||
169 |
8.8750 |
XLON |
25/08/2021 |
07:58:07 |
00276178674EXPA1 |
||||||
159 |
8.8750 |
XLON |
25/08/2021 |
07:58:07 |
00276178675EXPA1 |
||||||
200 |
8.8750 |
XLON |
25/08/2021 |
07:58:07 |
00276178676EXPA1 |
||||||
200 |
8.8750 |
XLON |
25/08/2021 |
07:58:07 |
00276178677EXPA1 |
||||||
200 |
8.8750 |
XLON |
25/08/2021 |
07:58:07 |
00276178678EXPA1 |
||||||
200 |
8.8750 |
XLON |
25/08/2021 |
07:58:07 |
00276178679EXPA1 |
||||||
446 |
8.8600 |
XLON |
25/08/2021 |
08:03:03 |
00276179405EXPA1 |
||||||
200 |
8.8750 |
XLON |
25/08/2021 |
08:06:49 |
00276179994EXPA1 |
||||||
200 |
8.8750 |
XLON |
25/08/2021 |
08:06:49 |
00276179995EXPA1 |
||||||
169 |
8.8750 |
XLON |
25/08/2021 |
08:06:49 |
00276179996EXPA1 |
||||||
200 |
8.8750 |
XLON |
25/08/2021 |
08:06:49 |
00276179997EXPA1 |
||||||
200 |
8.8750 |
XLON |
25/08/2021 |
08:06:49 |
00276179999EXPA1 |
||||||
72 |
8.8750 |
XLON |
25/08/2021 |
08:06:49 |
00276180000EXPA1 |
||||||
131 |
8.8900 |
XLON |
25/08/2021 |
08:13:23 |
00276180852EXPA1 |
||||||
200 |
8.8900 |
XLON |
25/08/2021 |
08:13:50 |
00276180906EXPA1 |
||||||
282 |
8.8900 |
XLON |
25/08/2021 |
08:13:50 |
00276180907EXPA1 |
||||||
351 |
8.8900 |
XLON |
25/08/2021 |
08:13:50 |
00276180908EXPA1 |
||||||
8 |
8.9000 |
XLON |
25/08/2021 |
08:19:09 |
00276181524EXPA1 |
||||||
120 |
8.9000 |
XLON |
25/08/2021 |
08:19:11 |
00276181526EXPA1 |
||||||
1049 |
8.9000 |
XLON |
25/08/2021 |
08:19:11 |
00276181527EXPA1 |
||||||
48 |
8.9000 |
XLON |
25/08/2021 |
08:19:11 |
00276181528EXPA1 |
||||||
178 |
8.9000 |
XLON |
25/08/2021 |
08:24:53 |
00276182289EXPA1 |
||||||
96 |
8.9000 |
XLON |
25/08/2021 |
08:24:56 |
00276182293EXPA1 |
||||||
221 |
8.9000 |
XLON |
25/08/2021 |
08:24:56 |
00276182294EXPA1 |
||||||
472 |
8.9050 |
XLON |
25/08/2021 |
08:28:02 |
00276182693EXPA1 |
||||||
454 |
8.8950 |
XLON |
25/08/2021 |
08:29:55 |
00276182925EXPA1 |
||||||
200 |
8.8950 |
XLON |
25/08/2021 |
08:35:14 |
00276183530EXPA1 |
||||||
140 |
8.8950 |
XLON |
25/08/2021 |
08:35:14 |
00276183531EXPA1 |
||||||
1204 |
8.8850 |
XLON |
25/08/2021 |
08:50:30 |
00276185798EXPA1 |
||||||
24 |
8.8900 |
XLON |
25/08/2021 |
08:51:51 |
00276185953EXPA1 |
||||||
95 |
8.8900 |
XLON |
25/08/2021 |
08:51:51 |
00276185954EXPA1 |
||||||
24 |
8.8900 |
XLON |
25/08/2021 |
08:51:53 |
00276185955EXPA1 |
||||||
48 |
8.8900 |
XLON |
25/08/2021 |
08:51:59 |
00276185967EXPA1 |
||||||
24 |
8.8900 |
XLON |
25/08/2021 |
08:52:01 |
00276185969EXPA1 |
||||||
24 |
8.8900 |
XLON |
25/08/2021 |
08:52:03 |
00276185977EXPA1 |
||||||
24 |
8.8900 |
XLON |
25/08/2021 |
08:52:06 |
00276185982EXPA1 |
||||||
24 |
8.8900 |
XLON |
25/08/2021 |
08:52:09 |
00276185989EXPA1 |
||||||
48 |
8.8900 |
XLON |
25/08/2021 |
08:52:11 |
00276186000EXPA1 |
||||||
24 |
8.8900 |
XLON |
25/08/2021 |
08:52:13 |
00276186015EXPA1 |
||||||
24 |
8.8900 |
XLON |
25/08/2021 |
08:52:16 |
00276186022EXPA1 |
||||||
302 |
8.8900 |
XLON |
25/08/2021 |
08:52:16 |
00276186023EXPA1 |
||||||
24 |
8.8900 |
XLON |
25/08/2021 |
08:52:19 |
00276186034EXPA1 |
||||||
24 |
8.8900 |
XLON |
25/08/2021 |
08:52:21 |
00276186038EXPA1 |
||||||
24 |
8.8900 |
XLON |
25/08/2021 |
08:52:24 |
00276186039EXPA1 |
||||||
24 |
8.8900 |
XLON |
25/08/2021 |
08:52:26 |
00276186098EXPA1 |
||||||
24 |
8.8900 |
XLON |
25/08/2021 |
08:52:28 |
00276186101EXPA1 |
||||||
24 |
8.8900 |
XLON |
25/08/2021 |
08:52:31 |
00276186106EXPA1 |
||||||
24 |
8.8900 |
XLON |
25/08/2021 |
08:52:34 |
00276186121EXPA1 |
||||||
24 |
8.8900 |
XLON |
25/08/2021 |
08:52:36 |
00276186129EXPA1 |
||||||
24 |
8.8900 |
XLON |
25/08/2021 |
08:52:38 |
00276186148EXPA1 |
||||||
24 |
8.8900 |
XLON |
25/08/2021 |
08:52:41 |
00276186154EXPA1 |
||||||
48 |
8.8900 |
XLON |
25/08/2021 |
08:52:44 |
00276186158EXPA1 |
||||||
24 |
8.8900 |
XLON |
25/08/2021 |
08:52:46 |
00276186166EXPA1 |
||||||
24 |
8.8900 |
XLON |
25/08/2021 |
08:52:49 |
00276186176EXPA1 |
||||||
24 |
8.8900 |
XLON |
25/08/2021 |
08:52:51 |
00276186182EXPA1 |
||||||
24 |
8.8900 |
XLON |
25/08/2021 |
08:52:54 |
00276186184EXPA1 |
||||||
48 |
8.8900 |
XLON |
25/08/2021 |
08:52:56 |
00276186188EXPA1 |
||||||
24 |
8.8900 |
XLON |
25/08/2021 |
08:52:59 |
00276186191EXPA1 |
||||||
143 |
8.8900 |
XLON |
25/08/2021 |
08:52:59 |
00276186192EXPA1 |
||||||
50 |
8.8900 |
XLON |
25/08/2021 |
08:53:07 |
00276186211EXPA1 |
||||||
48 |
8.8800 |
XLON |
25/08/2021 |
08:55:25 |
00276186449EXPA1 |
||||||
24 |
8.8800 |
XLON |
25/08/2021 |
08:55:27 |
00276186455EXPA1 |
||||||
24 |
8.8800 |
XLON |
25/08/2021 |
08:55:29 |
00276186463EXPA1 |
||||||
24 |
8.8800 |
XLON |
25/08/2021 |
08:55:32 |
00276186474EXPA1 |
||||||
24 |
8.8800 |
XLON |
25/08/2021 |
08:55:37 |
00276186482EXPA1 |
||||||
24 |
8.8850 |
XLON |
25/08/2021 |
08:59:21 |
00276186847EXPA1 |
||||||
24 |
8.8850 |
XLON |
25/08/2021 |
08:59:24 |
00276186872EXPA1 |
||||||
48 |
8.8850 |
XLON |
25/08/2021 |
08:59:26 |
00276186884EXPA1 |
||||||
24 |
8.8850 |
XLON |
25/08/2021 |
08:59:29 |
00276186894EXPA1 |
||||||
24 |
8.8850 |
XLON |
25/08/2021 |
08:59:31 |
00276186900EXPA1 |
||||||
24 |
8.8850 |
XLON |
25/08/2021 |
08:59:34 |
00276186902EXPA1 |
||||||
24 |
8.8850 |
XLON |
25/08/2021 |
08:59:36 |
00276186904EXPA1 |
||||||
48 |
8.8850 |
XLON |
25/08/2021 |
08:59:39 |
00276186906EXPA1 |
||||||
24 |
8.8850 |
XLON |
25/08/2021 |
08:59:41 |
00276186908EXPA1 |
||||||
24 |
8.8850 |
XLON |
25/08/2021 |
08:59:44 |
00276186909EXPA1 |
||||||
24 |
8.8850 |
XLON |
25/08/2021 |
08:59:47 |
00276186912EXPA1 |
||||||
24 |
8.8850 |
XLON |
25/08/2021 |
08:59:49 |
00276186925EXPA1 |
||||||
24 |
8.8850 |
XLON |
25/08/2021 |
08:59:51 |
00276186938EXPA1 |
||||||
48 |
8.8850 |
XLON |
25/08/2021 |
08:59:54 |
00276186940EXPA1 |
||||||
24 |
8.8850 |
XLON |
25/08/2021 |
08:59:57 |
00276186946EXPA1 |
||||||
24 |
8.8850 |
XLON |
25/08/2021 |
08:59:59 |
00276186947EXPA1 |
||||||
24 |
8.8850 |
XLON |
25/08/2021 |
09:00:02 |
00276186957EXPA1 |
||||||
24 |
8.8850 |
XLON |
25/08/2021 |
09:00:04 |
00276186983EXPA1 |
||||||
24 |
8.8850 |
XLON |
25/08/2021 |
09:00:06 |
00276186988EXPA1 |
||||||
48 |
8.8850 |
XLON |
25/08/2021 |
09:00:09 |
00276186995EXPA1 |
||||||
24 |
8.8850 |
XLON |
25/08/2021 |
09:00:11 |
00276187001EXPA1 |
||||||
24 |
8.8850 |
XLON |
25/08/2021 |
09:00:14 |
00276187038EXPA1 |
||||||
24 |
8.8850 |
XLON |
25/08/2021 |
09:00:17 |
00276187042EXPA1 |
||||||
97 |
8.8850 |
XLON |
25/08/2021 |
09:00:17 |
00276187043EXPA1 |
||||||
71 |
8.8850 |
XLON |
25/08/2021 |
09:00:17 |
00276187045EXPA1 |
||||||
33 |
8.8850 |
XLON |
25/08/2021 |
09:00:17 |
00276187046EXPA1 |
||||||
154 |
8.8850 |
XLON |
25/08/2021 |
09:00:17 |
00276187047EXPA1 |
||||||
56 |
8.8850 |
XLON |
25/08/2021 |
09:00:17 |
00276187048EXPA1 |
||||||
173 |
8.8850 |
XLON |
25/08/2021 |
09:00:17 |
00276187049EXPA1 |
||||||
203 |
8.9050 |
XLON |
25/08/2021 |
09:06:51 |
00276188003EXPA1 |
||||||
200 |
8.9050 |
XLON |
25/08/2021 |
09:06:51 |
00276188004EXPA1 |
||||||
200 |
8.9050 |
XLON |
25/08/2021 |
09:06:52 |
00276188005EXPA1 |
||||||
579 |
8.9050 |
XLON |
25/08/2021 |
09:06:52 |
00276188006EXPA1 |
||||||
153 |
8.8900 |
XLON |
25/08/2021 |
09:11:27 |
00276188700EXPA1 |
||||||
244 |
8.8900 |
XLON |
25/08/2021 |
09:11:27 |
00276188701EXPA1 |
||||||
253 |
8.8900 |
XLON |
25/08/2021 |
09:18:41 |
00276189775EXPA1 |
||||||
10 |
8.8900 |
XLON |
25/08/2021 |
09:18:43 |
00276189779EXPA1 |
||||||
391 |
8.8800 |
XLON |
25/08/2021 |
09:20:19 |
00276190038EXPA1 |
||||||
455 |
8.8700 |
XLON |
25/08/2021 |
09:24:25 |
00276190551EXPA1 |
||||||
2 |
8.8800 |
XLON |
25/08/2021 |
09:47:01 |
00276193772EXPA1 |
||||||
416 |
8.8800 |
XLON |
25/08/2021 |
09:47:01 |
00276193773EXPA1 |
||||||
9 |
8.8900 |
XLON |
25/08/2021 |
09:49:54 |
00276194108EXPA1 |
||||||
1468 |
8.9000 |
XLON |
25/08/2021 |
09:55:42 |
00276194847EXPA1 |
||||||
200 |
8.9000 |
XLON |
25/08/2021 |
09:55:42 |
00276194850EXPA1 |
||||||
403 |
8.9000 |
XLON |
25/08/2021 |
09:55:42 |
00276194851EXPA1 |
||||||
449 |
8.8750 |
XLON |
25/08/2021 |
09:59:15 |
00276195382EXPA1 |
||||||
411 |
8.8850 |
XLON |
25/08/2021 |
10:04:36 |
00276196068EXPA1 |
||||||
328 |
8.8850 |
XLON |
25/08/2021 |
10:04:36 |
00276196069EXPA1 |
||||||
24 |
8.8850 |
XLON |
25/08/2021 |
10:06:19 |
00276196297EXPA1 |
||||||
24 |
8.8850 |
XLON |
25/08/2021 |
10:06:32 |
00276196336EXPA1 |
||||||
24 |
8.8850 |
XLON |
25/08/2021 |
10:06:34 |
00276196341EXPA1 |
||||||
24 |
8.8850 |
XLON |
25/08/2021 |
10:06:52 |
00276196363EXPA1 |
||||||
24 |
8.8850 |
XLON |
25/08/2021 |
10:07:15 |
00276196403EXPA1 |
||||||
48 |
8.8850 |
XLON |
25/08/2021 |
10:07:17 |
00276196409EXPA1 |
||||||
24 |
8.8850 |
XLON |
25/08/2021 |
10:07:19 |
00276196413EXPA1 |
||||||
24 |
8.8850 |
XLON |
25/08/2021 |
10:07:23 |
00276196417EXPA1 |
||||||
24 |
8.8850 |
XLON |
25/08/2021 |
10:07:25 |
00276196431EXPA1 |
||||||
24 |
8.8850 |
XLON |
25/08/2021 |
10:07:27 |
00276196440EXPA1 |
||||||
24 |
8.8850 |
XLON |
25/08/2021 |
10:07:30 |
00276196450EXPA1 |
||||||
373 |
8.8850 |
XLON |
25/08/2021 |
10:07:30 |
00276196451EXPA1 |
||||||
25 |
8.8850 |
XLON |
25/08/2021 |
10:07:30 |
00276196452EXPA1 |
||||||
200 |
8.8850 |
XLON |
25/08/2021 |
10:07:30 |
00276196453EXPA1 |
||||||
48 |
8.8850 |
XLON |
25/08/2021 |
10:07:32 |
00276196458EXPA1 |
||||||
24 |
8.8850 |
XLON |
25/08/2021 |
10:07:35 |
00276196462EXPA1 |
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24 |
8.8850 |
XLON |
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10:07:38 |
00276196463EXPA1 |
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24 |
8.8850 |
XLON |
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10:07:40 |
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24 |
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XLON |
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10:07:42 |
00276196465EXPA1 |
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24 |
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XLON |
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10:07:45 |
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48 |
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XLON |
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24 |
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XLON |
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24 |
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XLON |
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XLON |
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24 |
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XLON |
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48 |
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XLON |
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55 |
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XLON |
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3 |
8.8850 |
XLON |
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10:08:03 |
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200 |
8.8950 |
XLON |
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10:13:18 |
00276197228EXPA1 |
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429 |
8.8950 |
XLON |
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10:13:18 |
00276197229EXPA1 |
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407 |
8.8950 |
XLON |
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10:13:18 |
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16 |
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XLON |
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24 |
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XLON |
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24 |
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XLON |
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48 |
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XLON |
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24 |
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XLON |
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24 |
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24 |
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24 |
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24 |
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48 |
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XLON |
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24 |
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24 |
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24 |
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48 |
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XLON |
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24 |
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24 |
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24 |
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48 |
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XLON |
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24 |
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24 |
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24 |
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24 |
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48 |
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XLON |
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24 |
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24 |
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24 |
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24 |
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48 |
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24 |
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24 |
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48 |
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XLON |
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24 |
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24 |
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24 |
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24 |
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42 |
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XLON |
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17 |
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XLON |
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24 |
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24 |
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24 |
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00276198611EXPA1 |
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24 |
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48 |
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XLON |
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24 |
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24 |
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24 |
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48 |
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XLON |
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24 |
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24 |
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24 |
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48 |
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XLON |
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||||||
24 |
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XLON |
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00276198931EXPA1 |
||||||
11 |
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XLON |
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10:26:00 |
00276198933EXPA1 |
||||||
330 |
8.8950 |
XLON |
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10:28:44 |
00276199374EXPA1 |
||||||
22 |
8.8900 |
XLON |
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00276199731EXPA1 |
||||||
24 |
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XLON |
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||||||
24 |
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24 |
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XLON |
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00276199779EXPA1 |
||||||
24 |
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XLON |
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10:32:24 |
00276199828EXPA1 |
||||||
411 |
8.8900 |
XLON |
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10:32:24 |
00276199829EXPA1 |
||||||
200 |
8.8850 |
XLON |
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10:35:09 |
00276200122EXPA1 |
||||||
152 |
8.8850 |
XLON |
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10:35:09 |
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||||||
200 |
8.8850 |
XLON |
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00276200124EXPA1 |
||||||
200 |
8.8850 |
XLON |
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10:35:09 |
00276200125EXPA1 |
||||||
510 |
8.8850 |
XLON |
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10:35:09 |
00276200126EXPA1 |
||||||
24 |
8.8900 |
XLON |
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10:40:48 |
00276200718EXPA1 |
||||||
24 |
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XLON |
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24 |
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24 |
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24 |
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XLON |
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48 |
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XLON |
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24 |
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24 |
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24 |
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24 |
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24 |
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48 |
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XLON |
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24 |
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XLON |
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24 |
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24 |
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24 |
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48 |
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XLON |
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24 |
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24 |
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24 |
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24 |
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24 |
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48 |
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XLON |
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24 |
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24 |
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24 |
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24 |
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48 |
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24 |
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24 |
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24 |
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24 |
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XLON |
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315 |
8.8900 |
XLON |
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10:42:07 |
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24 |
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XLON |
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24 |
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24 |
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24 |
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24 |
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48 |
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XLON |
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24 |
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24 |
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24 |
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24 |
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24 |
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48 |
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XLON |
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24 |
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24 |
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24 |
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24 |
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17 |
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XLON |
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24 |
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48 |
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XLON |
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24 |
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24 |
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24 |
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24 |
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48 |
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XLON |
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24 |
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24 |
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48 |
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XLON |
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24 |
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24 |
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24 |
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XLON |
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16 |
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XLON |
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24 |
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XLON |
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24 |
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48 |
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XLON |
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24 |
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XLON |
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24 |
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XLON |
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24 |
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XLON |
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24 |
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XLON |
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48 |
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XLON |
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24 |
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XLON |
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24 |
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XLON |
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24 |
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XLON |
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24 |
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XLON |
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00276201668EXPA1 |
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24 |
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XLON |
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00276201672EXPA1 |
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48 |
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XLON |
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24 |
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XLON |
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24 |
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XLON |
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00276201677EXPA1 |
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24 |
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XLON |
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10:49:57 |
00276201679EXPA1 |
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24 |
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XLON |
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10:49:59 |
00276201682EXPA1 |
||||||
24 |
8.8750 |
XLON |
25/08/2021 |
10:50:01 |
00276201687EXPA1 |
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48 |
8.8750 |
XLON |
25/08/2021 |
10:50:04 |
00276201693EXPA1 |
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24 |
8.8750 |
XLON |
25/08/2021 |
10:50:06 |
00276201698EXPA1 |
||||||
24 |
8.8750 |
XLON |
25/08/2021 |
10:50:09 |
00276201702EXPA1 |
||||||
24 |
8.8750 |
XLON |
25/08/2021 |
10:50:32 |
00276201741EXPA1 |
||||||
24 |
8.8750 |
XLON |
25/08/2021 |
10:50:34 |
00276201744EXPA1 |
||||||
48 |
8.8750 |
XLON |
25/08/2021 |
10:50:37 |
00276201754EXPA1 |
||||||
11 |
8.8750 |
XLON |
25/08/2021 |
10:50:39 |
00276201760EXPA1 |
||||||
10 |
8.8850 |
XLON |
25/08/2021 |
10:51:24 |
00276201881EXPA1 |
||||||
24 |
8.8850 |
XLON |
25/08/2021 |
10:51:27 |
00276201893EXPA1 |
||||||
24 |
8.8850 |
XLON |
25/08/2021 |
10:51:30 |
00276201897EXPA1 |
||||||
24 |
8.8850 |
XLON |
25/08/2021 |
10:51:32 |
00276201901EXPA1 |
||||||
48 |
8.8850 |
XLON |
25/08/2021 |
10:51:34 |
00276201908EXPA1 |
||||||
24 |
8.8850 |
XLON |
25/08/2021 |
10:51:37 |
00276201910EXPA1 |
||||||
24 |
8.8850 |
XLON |
25/08/2021 |
10:51:40 |
00276201913EXPA1 |
||||||
24 |
8.8850 |
XLON |
25/08/2021 |
10:51:42 |
00276201923EXPA1 |
||||||
24 |
8.8850 |
XLON |
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10:51:45 |
00276201942EXPA1 |
||||||
48 |
8.8850 |
XLON |
25/08/2021 |
10:51:47 |
00276201954EXPA1 |
||||||
24 |
8.8850 |
XLON |
25/08/2021 |
10:51:50 |
00276201965EXPA1 |
||||||
24 |
8.8850 |
XLON |
25/08/2021 |
10:52:00 |
00276201997EXPA1 |
||||||
24 |
8.8850 |
XLON |
25/08/2021 |
10:52:07 |
00276202015EXPA1 |
||||||
24 |
8.8850 |
XLON |
25/08/2021 |
10:52:13 |
00276202023EXPA1 |
||||||
24 |
8.8850 |
XLON |
25/08/2021 |
10:52:20 |
00276202058EXPA1 |
||||||
9 |
8.8850 |
XLON |
25/08/2021 |
10:52:27 |
00276202079EXPA1 |
||||||
48 |
8.8850 |
XLON |
25/08/2021 |
10:55:01 |
00276202396EXPA1 |
||||||
24 |
8.8850 |
XLON |
25/08/2021 |
10:55:03 |
00276202404EXPA1 |
||||||
24 |
8.8850 |
XLON |
25/08/2021 |
10:55:06 |
00276202419EXPA1 |
||||||
24 |
8.8850 |
XLON |
25/08/2021 |
10:55:09 |
00276202425EXPA1 |
||||||
24 |
8.8850 |
XLON |
25/08/2021 |
10:55:11 |
00276202429EXPA1 |
||||||
24 |
8.8850 |
XLON |
25/08/2021 |
10:55:13 |
00276202432EXPA1 |
||||||
48 |
8.8850 |
XLON |
25/08/2021 |
10:55:16 |
00276202435EXPA1 |
||||||
24 |
8.8850 |
XLON |
25/08/2021 |
10:55:19 |
00276202442EXPA1 |
||||||
24 |
8.8850 |
XLON |
25/08/2021 |
10:55:34 |
00276202470EXPA1 |
||||||
36 |
8.8850 |
XLON |
25/08/2021 |
10:55:58 |
00276202531EXPA1 |
||||||
570 |
8.8850 |
XLON |
25/08/2021 |
10:57:35 |
00276202676EXPA1 |
||||||
289 |
8.8850 |
XLON |
25/08/2021 |
10:57:50 |
00276202688EXPA1 |
||||||
400 |
8.8950 |
XLON |
25/08/2021 |
11:00:34 |
00276203116EXPA1 |
||||||
200 |
8.8950 |
XLON |
25/08/2021 |
11:00:34 |
00276203117EXPA1 |
||||||
200 |
8.8950 |
XLON |
25/08/2021 |
11:00:34 |
00276203118EXPA1 |
||||||
456 |
8.8950 |
XLON |
25/08/2021 |
11:00:34 |
00276203119EXPA1 |
||||||
39 |
8.8900 |
XLON |
25/08/2021 |
11:09:43 |
00276204271EXPA1 |
||||||
1299 |
8.8950 |
XLON |
25/08/2021 |
11:16:10 |
00276204932EXPA1 |
||||||
326 |
8.8900 |
XLON |
25/08/2021 |
11:26:16 |
00276206317EXPA1 |
||||||
90 |
8.8850 |
XLON |
25/08/2021 |
11:29:29 |
00276206645EXPA1 |
||||||
291 |
8.8850 |
XLON |
25/08/2021 |
11:30:33 |
00276206822EXPA1 |
||||||
271 |
8.8850 |
XLON |
25/08/2021 |
11:30:33 |
00276206823EXPA1 |
||||||
291 |
8.8850 |
XLON |
25/08/2021 |
11:30:33 |
00276206824EXPA1 |
||||||
222 |
8.8850 |
XLON |
25/08/2021 |
11:30:33 |
00276206825EXPA1 |
||||||
427 |
8.8750 |
XLON |
25/08/2021 |
11:34:30 |
00276207319EXPA1 |
||||||
351 |
8.8750 |
XLON |
25/08/2021 |
11:38:49 |
00276207831EXPA1 |
||||||
367 |
8.8750 |
XLON |
25/08/2021 |
11:40:05 |
00276208035EXPA1 |
||||||
336 |
8.8750 |
XLON |
25/08/2021 |
11:40:44 |
00276208120EXPA1 |
||||||
149 |
8.8750 |
XLON |
25/08/2021 |
11:41:31 |
00276208176EXPA1 |
||||||
343 |
8.8750 |
XLON |
25/08/2021 |
11:42:55 |
00276208309EXPA1 |
||||||
312 |
8.8750 |
XLON |
25/08/2021 |
11:42:55 |
00276208310EXPA1 |
||||||
504 |
8.8800 |
XLON |
25/08/2021 |
11:50:49 |
00276209390EXPA1 |
||||||
354 |
8.8800 |
XLON |
25/08/2021 |
11:52:49 |
00276209593EXPA1 |
||||||
123 |
8.8800 |
XLON |
25/08/2021 |
11:52:49 |
00276209594EXPA1 |
||||||
338 |
8.8800 |
XLON |
25/08/2021 |
11:52:49 |
00276209595EXPA1 |
||||||
200 |
8.8850 |
XLON |
25/08/2021 |
11:56:20 |
00276209971EXPA1 |
||||||
597 |
8.8850 |
XLON |
25/08/2021 |
11:56:20 |
00276209973EXPA1 |
||||||
200 |
8.8850 |
XLON |
25/08/2021 |
11:56:20 |
00276209974EXPA1 |
||||||
185 |
8.8850 |
XLON |
25/08/2021 |
11:56:20 |
00276209977EXPA1 |
||||||
388 |
8.8900 |
XLON |
25/08/2021 |
11:58:54 |
00276210316EXPA1 |
||||||
394 |
8.8900 |
XLON |
25/08/2021 |
12:00:14 |
00276210513EXPA1 |
||||||
428 |
8.8900 |
XLON |
25/08/2021 |
12:00:14 |
00276210514EXPA1 |
||||||
13 |
8.8850 |
XLON |
25/08/2021 |
12:01:59 |
00276210912EXPA1 |
||||||
468 |
8.8850 |
XLON |
25/08/2021 |
12:01:59 |
00276210913EXPA1 |
||||||
330 |
8.8800 |
XLON |
25/08/2021 |
12:03:11 |
00276211090EXPA1 |
||||||
344 |
8.8750 |
XLON |
25/08/2021 |
12:07:05 |
00276211501EXPA1 |
||||||
279 |
8.8750 |
XLON |
25/08/2021 |
12:08:50 |
00276211711EXPA1 |
||||||
77 |
8.8750 |
XLON |
25/08/2021 |
12:08:50 |
00276211712EXPA1 |
||||||
22 |
8.8750 |
XLON |
25/08/2021 |
12:08:50 |
00276211713EXPA1 |
||||||
286 |
8.8750 |
XLON |
25/08/2021 |
12:08:50 |
00276211714EXPA1 |
||||||
200 |
8.8750 |
XLON |
25/08/2021 |
12:13:56 |
00276212292EXPA1 |
||||||
283 |
8.8750 |
XLON |
25/08/2021 |
12:13:56 |
00276212293EXPA1 |
||||||
684 |
8.8750 |
XLON |
25/08/2021 |
12:13:56 |
00276212294EXPA1 |
||||||
619 |
8.8750 |
XLON |
25/08/2021 |
12:19:01 |
00276212924EXPA1 |
||||||
200 |
8.8750 |
XLON |
25/08/2021 |
12:19:01 |
00276212925EXPA1 |
||||||
286 |
8.8750 |
XLON |
25/08/2021 |
12:19:01 |
00276212926EXPA1 |
||||||
99 |
8.8750 |
XLON |
25/08/2021 |
12:19:01 |
00276212927EXPA1 |
||||||
199 |
8.8900 |
XLON |
25/08/2021 |
12:36:37 |
00276215081EXPA1 |
||||||
417 |
8.8950 |
XLON |
25/08/2021 |
12:37:13 |
00276215163EXPA1 |
||||||
25 |
8.8950 |
XLON |
25/08/2021 |
12:37:13 |
00276215164EXPA1 |
||||||
276 |
8.9000 |
XLON |
25/08/2021 |
12:40:39 |
00276215787EXPA1 |
||||||
394 |
8.8950 |
XLON |
25/08/2021 |
12:43:38 |
00276216225EXPA1 |
||||||
200 |
8.8950 |
XLON |
25/08/2021 |
12:43:43 |
00276216235EXPA1 |
||||||
15 |
8.9000 |
XLON |
25/08/2021 |
12:57:50 |
00276218159EXPA1 |
||||||
267 |
8.9000 |
XLON |
25/08/2021 |
12:57:50 |
00276218160EXPA1 |
||||||
169 |
8.9000 |
XLON |
25/08/2021 |
13:04:11 |
00276219121EXPA1 |
||||||
142 |
8.9000 |
XLON |
25/08/2021 |
13:06:52 |
00276219539EXPA1 |
||||||
97 |
8.9000 |
XLON |
25/08/2021 |
13:06:52 |
00276219540EXPA1 |
||||||
200 |
8.9000 |
XLON |
25/08/2021 |
13:06:57 |
00276219554EXPA1 |
||||||
2 |
8.9050 |
XLON |
25/08/2021 |
13:08:54 |
00276219925EXPA1 |
||||||
389 |
8.9000 |
XLON |
25/08/2021 |
13:09:03 |
00276219953EXPA1 |
||||||
292 |
8.9000 |
XLON |
25/08/2021 |
13:10:50 |
00276220256EXPA1 |
||||||
56 |
8.9000 |
XLON |
25/08/2021 |
13:14:44 |
00276220939EXPA1 |
||||||
1 |
8.9000 |
XLON |
25/08/2021 |
13:14:50 |
00276220973EXPA1 |
||||||
1 |
8.9000 |
XLON |
25/08/2021 |
13:15:08 |
00276221011EXPA1 |
||||||
220 |
8.9000 |
XLON |
25/08/2021 |
13:19:39 |
00276221807EXPA1 |
||||||
410 |
8.8950 |
XLON |
25/08/2021 |
13:23:16 |
00276222602EXPA1 |
||||||
107 |
8.8950 |
XLON |
25/08/2021 |
13:23:16 |
00276222603EXPA1 |
||||||
200 |
8.8900 |
XLON |
25/08/2021 |
13:23:21 |
00276222615EXPA1 |
||||||
1 |
8.8900 |
XLON |
25/08/2021 |
13:24:00 |
00276222744EXPA1 |
||||||
1 |
8.8900 |
XLON |
25/08/2021 |
13:24:33 |
00276222885EXPA1 |
||||||
45 |
8.8900 |
XLON |
25/08/2021 |
13:24:33 |
00276222886EXPA1 |
||||||
273 |
8.8900 |
XLON |
25/08/2021 |
13:24:36 |
00276222918EXPA1 |
||||||
123 |
8.8900 |
XLON |
25/08/2021 |
13:25:42 |
00276223109EXPA1 |
||||||
200 |
8.8900 |
XLON |
25/08/2021 |
13:28:21 |
00276223605EXPA1 |
||||||
170 |
8.8900 |
XLON |
25/08/2021 |
13:29:21 |
00276223807EXPA1 |
||||||
227 |
8.8900 |
XLON |
25/08/2021 |
13:30:18 |
00276224130EXPA1 |
||||||
159 |
8.8900 |
XLON |
25/08/2021 |
13:30:21 |
00276224163EXPA1 |
||||||
1 |
8.8900 |
XLON |
25/08/2021 |
13:30:39 |
00276224319EXPA1 |
||||||
15 |
8.8900 |
XLON |
25/08/2021 |
13:30:45 |
00276224359EXPA1 |
||||||
231 |
8.8850 |
XLON |
25/08/2021 |
13:31:24 |
00276224489EXPA1 |
||||||
119 |
8.8850 |
XLON |
25/08/2021 |
13:31:24 |
00276224490EXPA1 |
||||||
1 |
8.8900 |
XLON |
25/08/2021 |
13:31:41 |
00276224591EXPA1 |
||||||
326 |
8.8950 |
XLON |
25/08/2021 |
13:38:13 |
00276226549EXPA1 |
||||||
200 |
8.9050 |
XLON |
25/08/2021 |
13:40:12 |
00276227189EXPA1 |
||||||
43 |
8.9050 |
XLON |
25/08/2021 |
13:40:12 |
00276227192EXPA1 |
||||||
394 |
8.9050 |
XLON |
25/08/2021 |
13:40:56 |
00276227436EXPA1 |
||||||
151 |
8.9150 |
XLON |
25/08/2021 |
13:46:34 |
00276228880EXPA1 |
||||||
200 |
8.9150 |
XLON |
25/08/2021 |
13:46:34 |
00276228881EXPA1 |
||||||
151 |
8.9150 |
XLON |
25/08/2021 |
13:46:34 |
00276228882EXPA1 |
||||||
140 |
8.9150 |
XLON |
25/08/2021 |
13:46:34 |
00276228883EXPA1 |
||||||
200 |
8.9150 |
XLON |
25/08/2021 |
13:46:34 |
00276228884EXPA1 |
||||||
276 |
8.9150 |
XLON |
25/08/2021 |
13:47:08 |
00276229033EXPA1 |
||||||
180 |
8.9150 |
XLON |
25/08/2021 |
13:47:08 |
00276229035EXPA1 |
||||||
180 |
8.9150 |
XLON |
25/08/2021 |
13:47:08 |
00276229036EXPA1 |
||||||
180 |
8.9150 |
XLON |
25/08/2021 |
13:47:08 |
00276229037EXPA1 |
||||||
3 |
8.9150 |
XLON |
25/08/2021 |
13:47:08 |
00276229038EXPA1 |
||||||
180 |
8.9150 |
XLON |
25/08/2021 |
13:47:08 |
00276229039EXPA1 |
||||||
180 |
8.9150 |
XLON |
25/08/2021 |
13:47:08 |
00276229040EXPA1 |
||||||
180 |
8.9150 |
XLON |
25/08/2021 |
13:47:08 |
00276229041EXPA1 |
||||||
180 |
8.9150 |
XLON |
25/08/2021 |
13:47:11 |
00276229048EXPA1 |
||||||
173 |
8.9150 |
XLON |
25/08/2021 |
13:47:11 |
00276229051EXPA1 |
||||||
173 |
8.9150 |
XLON |
25/08/2021 |
13:47:11 |
00276229052EXPA1 |
||||||
173 |
8.9150 |
XLON |
25/08/2021 |
13:47:11 |
00276229053EXPA1 |
||||||
160 |
8.9150 |
XLON |
25/08/2021 |
13:47:11 |
00276229054EXPA1 |
||||||
13 |
8.9150 |
XLON |
25/08/2021 |
13:47:14 |
00276229064EXPA1 |
||||||
173 |
8.9150 |
XLON |
25/08/2021 |
13:47:14 |
00276229065EXPA1 |
||||||
173 |
8.9150 |
XLON |
25/08/2021 |
13:47:14 |
00276229066EXPA1 |
||||||
173 |
8.9150 |
XLON |
25/08/2021 |
13:47:14 |
00276229067EXPA1 |
||||||
173 |
8.9150 |
XLON |
25/08/2021 |
13:47:14 |
00276229068EXPA1 |
||||||
107 |
8.9150 |
XLON |
25/08/2021 |
13:47:14 |
00276229069EXPA1 |
||||||
173 |
8.9150 |
XLON |
25/08/2021 |
13:47:14 |
00276229070EXPA1 |
||||||
173 |
8.9150 |
XLON |
25/08/2021 |
13:47:14 |
00276229071EXPA1 |
||||||
173 |
8.9150 |
XLON |
25/08/2021 |
13:47:14 |
00276229072EXPA1 |
||||||
173 |
8.9150 |
XLON |
25/08/2021 |
13:47:14 |
00276229073EXPA1 |
||||||
107 |
8.9150 |
XLON |
25/08/2021 |
13:47:14 |
00276229074EXPA1 |
||||||
31 |
8.9150 |
XLON |
25/08/2021 |
13:47:14 |
00276229075EXPA1 |
||||||
103 |
8.9150 |
XLON |
25/08/2021 |
13:47:17 |
00276229082EXPA1 |
||||||
173 |
8.9150 |
XLON |
25/08/2021 |
13:47:17 |
00276229084EXPA1 |
||||||
173 |
8.9150 |
XLON |
25/08/2021 |
13:47:17 |
00276229085EXPA1 |
||||||
173 |
8.9150 |
XLON |
25/08/2021 |
13:47:17 |
00276229086EXPA1 |
||||||
107 |
8.9150 |
XLON |
25/08/2021 |
13:47:17 |
00276229087EXPA1 |
||||||
173 |
8.9150 |
XLON |
25/08/2021 |
13:47:17 |
00276229088EXPA1 |
||||||
173 |
8.9150 |
XLON |
25/08/2021 |
13:47:17 |
00276229089EXPA1 |
||||||
173 |
8.9150 |
XLON |
25/08/2021 |
13:47:17 |
00276229090EXPA1 |
||||||
173 |
8.9150 |
XLON |
25/08/2021 |
13:47:17 |
00276229091EXPA1 |
||||||
173 |
8.9150 |
XLON |
25/08/2021 |
13:47:17 |
00276229092EXPA1 |
||||||
6 |
8.9150 |
XLON |
25/08/2021 |
13:47:17 |
00276229093EXPA1 |
||||||
167 |
8.9150 |
XLON |
25/08/2021 |
13:47:20 |
00276229099EXPA1 |
||||||
173 |
8.9150 |
XLON |
25/08/2021 |
13:47:20 |
00276229100EXPA1 |
||||||
173 |
8.9150 |
XLON |
25/08/2021 |
13:47:20 |
00276229101EXPA1 |
||||||
173 |
8.9150 |
XLON |
25/08/2021 |
13:47:20 |
00276229103EXPA1 |
||||||
173 |
8.9150 |
XLON |
25/08/2021 |
13:47:20 |
00276229104EXPA1 |
||||||
173 |
8.9150 |
XLON |
25/08/2021 |
13:47:20 |
00276229105EXPA1 |
||||||
173 |
8.9150 |
XLON |
25/08/2021 |
13:47:20 |
00276229106EXPA1 |
||||||
173 |
8.9150 |
XLON |
25/08/2021 |
13:47:20 |
00276229107EXPA1 |
||||||
125 |
8.9150 |
XLON |
25/08/2021 |
13:47:20 |
00276229108EXPA1 |
||||||
139 |
8.9150 |
XLON |
25/08/2021 |
13:47:20 |
00276229110EXPA1 |
||||||
34 |
8.9150 |
XLON |
25/08/2021 |
13:47:23 |
00276229147EXPA1 |
||||||
165 |
8.9150 |
XLON |
25/08/2021 |
13:47:23 |
00276229148EXPA1 |
||||||
133 |
8.9150 |
XLON |
25/08/2021 |
13:47:23 |
00276229149EXPA1 |
||||||
200 |
8.9150 |
XLON |
25/08/2021 |
13:47:23 |
00276229150EXPA1 |
||||||
556 |
8.9150 |
XLON |
25/08/2021 |
13:47:23 |
00276229151EXPA1 |
||||||
243 |
8.9150 |
XLON |
25/08/2021 |
13:47:23 |
00276229152EXPA1 |
||||||
24 |
8.9100 |
XLON |
25/08/2021 |
13:52:03 |
00276230413EXPA1 |
||||||
271 |
8.9100 |
XLON |
25/08/2021 |
13:52:03 |
00276230415EXPA1 |
||||||
1 |
8.9100 |
XLON |
25/08/2021 |
13:52:03 |
00276230417EXPA1 |
||||||
1 |
8.9100 |
XLON |
25/08/2021 |
13:52:03 |
00276230418EXPA1 |
||||||
278 |
8.9100 |
XLON |
25/08/2021 |
13:52:03 |
00276230420EXPA1 |
||||||
200 |
8.9100 |
XLON |
25/08/2021 |
13:52:03 |
00276230423EXPA1 |
||||||
37 |
8.9100 |
XLON |
25/08/2021 |
13:52:03 |
00276230424EXPA1 |
||||||
149 |
8.9100 |
XLON |
25/08/2021 |
13:52:03 |
00276230426EXPA1 |
||||||
47 |
8.9100 |
XLON |
25/08/2021 |
13:52:03 |
00276230428EXPA1 |
||||||
129 |
8.9100 |
XLON |
25/08/2021 |
13:54:45 |
00276231227EXPA1 |
||||||
6 |
8.9100 |
XLON |
25/08/2021 |
13:54:45 |
00276231228EXPA1 |
||||||
218 |
8.9100 |
XLON |
25/08/2021 |
13:54:45 |
00276231230EXPA1 |
||||||
33 |
8.9100 |
XLON |
25/08/2021 |
13:59:20 |
00276232402EXPA1 |
||||||
133 |
8.9100 |
XLON |
25/08/2021 |
13:59:20 |
00276232403EXPA1 |
||||||
254 |
8.9100 |
XLON |
25/08/2021 |
13:59:20 |
00276232405EXPA1 |
||||||
338 |
8.9100 |
XLON |
25/08/2021 |
13:59:20 |
00276232406EXPA1 |
||||||
328 |
8.9100 |
XLON |
25/08/2021 |
13:59:22 |
00276232411EXPA1 |
||||||
14 |
8.9100 |
XLON |
25/08/2021 |
13:59:22 |
00276232412EXPA1 |
||||||
292 |
8.9100 |
XLON |
25/08/2021 |
14:04:55 |
00276233745EXPA1 |
||||||
200 |
8.9100 |
XLON |
25/08/2021 |
14:04:55 |
00276233752EXPA1 |
||||||
289 |
8.9100 |
XLON |
25/08/2021 |
14:04:55 |
00276233753EXPA1 |
||||||
150 |
8.9100 |
XLON |
25/08/2021 |
14:04:55 |
00276233754EXPA1 |
||||||
195 |
8.9000 |
XLON |
25/08/2021 |
14:07:50 |
00276234552EXPA1 |
||||||
173 |
8.9000 |
XLON |
25/08/2021 |
14:07:50 |
00276234553EXPA1 |
||||||
299 |
8.8950 |
XLON |
25/08/2021 |
14:11:54 |
00276235492EXPA1 |
||||||
200 |
8.8950 |
XLON |
25/08/2021 |
14:13:34 |
00276236004EXPA1 |
||||||
414 |
8.8950 |
XLON |
25/08/2021 |
14:13:34 |
00276236005EXPA1 |
||||||
290 |
8.8950 |
XLON |
25/08/2021 |
14:13:34 |
00276236006EXPA1 |
||||||
296 |
8.8950 |
XLON |
25/08/2021 |
14:13:34 |
00276236007EXPA1 |
||||||
1 |
8.8950 |
XLON |
25/08/2021 |
14:24:43 |
00276238976EXPA1 |
||||||
1690 |
8.8950 |
XLON |
25/08/2021 |
14:28:01 |
00276239812EXPA1 |
||||||
352 |
8.9000 |
XLON |
25/08/2021 |
14:28:54 |
00276240030EXPA1 |
||||||
173 |
8.9050 |
XLON |
25/08/2021 |
14:31:26 |
00276240569EXPA1 |
||||||
237 |
8.9050 |
XLON |
25/08/2021 |
14:31:28 |
00276240584EXPA1 |
||||||
177 |
8.9100 |
XLON |
25/08/2021 |
14:35:05 |
00276241592EXPA1 |
||||||
200 |
8.9100 |
XLON |
25/08/2021 |
14:35:05 |
00276241593EXPA1 |
||||||
200 |
8.9100 |
XLON |
25/08/2021 |
14:35:05 |
00276241594EXPA1 |
||||||
200 |
8.9100 |
XLON |
25/08/2021 |
14:35:05 |
00276241595EXPA1 |
||||||
200 |
8.9100 |
XLON |
25/08/2021 |
14:35:05 |
00276241596EXPA1 |
||||||
33 |
8.9100 |
XLON |
25/08/2021 |
14:35:05 |
00276241597EXPA1 |
||||||
153 |
8.9100 |
XLON |
25/08/2021 |
14:49:50 |
00276245614EXPA1 |
||||||
600 |
8.9100 |
XLON |
25/08/2021 |
14:49:50 |
00276245615EXPA1 |
||||||
400 |
8.9100 |
XLON |
25/08/2021 |
14:49:50 |
00276245616EXPA1 |
||||||
22 |
8.9100 |
XLON |
25/08/2021 |
14:49:50 |
00276245617EXPA1 |
||||||
200 |
8.9000 |
XLON |
25/08/2021 |
14:50:04 |
00276245676EXPA1 |
||||||
200 |
8.9000 |
XLON |
25/08/2021 |
14:50:10 |
00276245706EXPA1 |
||||||
1191 |
8.9000 |
XLON |
25/08/2021 |
14:50:16 |
00276245737EXPA1 |
||||||
28 |
8.9000 |
XLON |
25/08/2021 |
14:50:23 |
00276245760EXPA1 |
||||||
4 |
8.8950 |
XLON |
25/08/2021 |
14:55:46 |
00276247125EXPA1 |
||||||
8 |
8.8950 |
XLON |
25/08/2021 |
14:55:46 |
00276247126EXPA1 |
||||||
586 |
8.8950 |
XLON |
25/08/2021 |
14:55:46 |
00276247127EXPA1 |
||||||
181 |
8.8950 |
XLON |
25/08/2021 |
14:55:46 |
00276247128EXPA1 |
||||||
332 |
8.8950 |
XLON |
25/08/2021 |
14:55:46 |
00276247129EXPA1 |
||||||
50 |
8.8950 |
XLON |
25/08/2021 |
14:55:46 |
00276247130EXPA1 |
||||||
303 |
8.9000 |
XLON |
25/08/2021 |
15:05:58 |
00276250021EXPA1 |
||||||
576 |
8.9050 |
XLON |
25/08/2021 |
15:14:47 |
00276252440EXPA1 |
||||||
301 |
8.9050 |
XLON |
25/08/2021 |
15:14:47 |
00276252441EXPA1 |
||||||
281 |
8.9050 |
XLON |
25/08/2021 |
15:14:47 |
00276252442EXPA1 |
||||||
58 |
8.9050 |
XLON |
25/08/2021 |
15:14:47 |
00276252443EXPA1 |
||||||
308 |
8.9000 |
XLON |
25/08/2021 |
15:14:58 |
00276252498EXPA1 |
||||||
200 |
8.9000 |
XLON |
25/08/2021 |
15:14:58 |
00276252499EXPA1 |
||||||
121 |
8.9000 |
XLON |
25/08/2021 |
15:14:58 |
00276252500EXPA1 |
||||||
79 |
8.9000 |
XLON |
25/08/2021 |
15:17:07 |
00276253184EXPA1 |
||||||
10 |
8.9000 |
XLON |
25/08/2021 |
15:17:07 |
00276253185EXPA1 |
||||||
304 |
8.9000 |
XLON |
25/08/2021 |
15:17:07 |
00276253186EXPA1 |
||||||
430 |
8.9000 |
XLON |
25/08/2021 |
15:17:07 |
00276253187EXPA1 |
||||||
67 |
8.9000 |
XLON |
25/08/2021 |
15:17:07 |
00276253188EXPA1 |
||||||
273 |
8.9000 |
XLON |
25/08/2021 |
15:17:07 |
00276253189EXPA1 |
||||||
200 |
8.9000 |
XLON |
25/08/2021 |
15:18:31 |
00276253655EXPA1 |
||||||
183 |
8.9000 |
XLON |
25/08/2021 |
15:18:31 |
00276253656EXPA1 |
||||||
422 |
8.9000 |
XLON |
25/08/2021 |
15:18:31 |
00276253657EXPA1 |
||||||
103 |
8.9000 |
XLON |
25/08/2021 |
15:18:31 |
00276253658EXPA1 |
||||||
101 |
8.9000 |
XLON |
25/08/2021 |
15:19:02 |
00276253794EXPA1 |
||||||
400 |
8.9000 |
XLON |
25/08/2021 |
15:19:02 |
00276253795EXPA1 |
||||||
113 |
8.9000 |
XLON |
25/08/2021 |
15:19:02 |
00276253796EXPA1 |
||||||
49 |
8.9000 |
XLON |
25/08/2021 |
15:19:02 |
00276253797EXPA1 |
||||||
52 |
8.9000 |
XLON |
25/08/2021 |
15:19:02 |
00276253799EXPA1 |
||||||
200 |
8.8950 |
XLON |
25/08/2021 |
15:23:47 |
00276255433EXPA1 |
||||||
800 |
8.8950 |
XLON |
25/08/2021 |
15:23:47 |
00276255434EXPA1 |
||||||
|
|
|
|
|
|
|
|
|
|
|
|