Transaction in Own Shares
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Inchcape plc |
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ISIN: GB00B61TVQ02 |
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30/11/2021 |
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Inchcape plc (the "Company") |
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The Company announces that on 30/11/2021 it has purchased a total of 122,000 of its ordinary shares of £0.10 each (the "ordinary shares"), through EXANE BNP PARIBAS as detailed below. |
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Date of purchase: |
30/11/2021 |
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Aggregate number of ordinary shares purchased: |
122 000 |
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Lowest price paid per share: |
8.3050 |
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Highest price paid per share: |
8.4300 |
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Average price paid per share: |
8.3607 |
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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 384,761,836 ordinary shares. |
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Since 2 August 2021, the Company has purchased 8,512,557 shares at a cost (including dealing and associated costs) of £72,495,499.03 |
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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 |
93 007 |
10 701 |
14 932 |
3 360 |
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Highest price paid (per ordinary share) |
8.4300 |
8.4300 |
8.4300 |
8.3750 |
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Lowest price paid (per ordinary share) |
8.3050 |
8.3150 |
8.3150 |
8.3150 |
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Volume weighted average price paid (per ordinary share) |
8.3604 |
8.3616 |
8.3610 |
8.3643 |
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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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71 |
8.3450 |
BATE |
30/11/2021 |
08:04:26 |
00287118594EXPA1 |
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443 |
8.3750 |
BATE |
30/11/2021 |
08:29:46 |
00287126434EXPA1 |
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174 |
8.3400 |
BATE |
30/11/2021 |
08:49:46 |
00287135108EXPA1 |
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206 |
8.3400 |
BATE |
30/11/2021 |
08:49:46 |
00287135109EXPA1 |
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1220 |
8.3400 |
BATE |
30/11/2021 |
08:49:46 |
00287135110EXPA1 |
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29 |
8.3500 |
BATE |
30/11/2021 |
10:42:08 |
00287172585EXPA1 |
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|
70 |
8.3550 |
BATE |
30/11/2021 |
10:42:55 |
00287172803EXPA1 |
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|
5 |
8.3700 |
BATE |
30/11/2021 |
12:10:35 |
00287199808EXPA1 |
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|
170 |
8.3700 |
BATE |
30/11/2021 |
12:10:35 |
00287199810EXPA1 |
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|
71 |
8.3700 |
BATE |
30/11/2021 |
12:10:35 |
00287199811EXPA1 |
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|
86 |
8.3700 |
BATE |
30/11/2021 |
12:10:35 |
00287199812EXPA1 |
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|
635 |
8.3700 |
BATE |
30/11/2021 |
12:10:35 |
00287199813EXPA1 |
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|
38 |
8.3150 |
BATE |
30/11/2021 |
13:32:27 |
00287221468EXPA1 |
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|
386 |
8.3150 |
BATE |
30/11/2021 |
13:32:27 |
00287221470EXPA1 |
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|
883 |
8.3450 |
BATE |
30/11/2021 |
13:51:56 |
00287228741EXPA1 |
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|
148 |
8.3900 |
BATE |
30/11/2021 |
14:58:41 |
00287264503EXPA1 |
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|
2 |
8.3900 |
BATE |
30/11/2021 |
14:58:41 |
00287264504EXPA1 |
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|
19 |
8.3900 |
BATE |
30/11/2021 |
14:58:41 |
00287264505EXPA1 |
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|
642 |
8.3900 |
BATE |
30/11/2021 |
14:58:41 |
00287264506EXPA1 |
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57 |
8.3850 |
BATE |
30/11/2021 |
15:12:36 |
00287273458EXPA1 |
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|
351 |
8.3850 |
BATE |
30/11/2021 |
15:12:36 |
00287273460EXPA1 |
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|
185 |
8.3850 |
BATE |
30/11/2021 |
15:12:36 |
00287273461EXPA1 |
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405 |
8.3850 |
BATE |
30/11/2021 |
15:12:36 |
00287273462EXPA1 |
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66 |
8.4300 |
BATE |
30/11/2021 |
15:31:55 |
00287286411EXPA1 |
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|
13 |
8.4250 |
BATE |
30/11/2021 |
15:35:06 |
00287288797EXPA1 |
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431 |
8.4250 |
BATE |
30/11/2021 |
15:35:06 |
00287288801EXPA1 |
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522 |
8.3950 |
BATE |
30/11/2021 |
15:44:39 |
00287295697EXPA1 |
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382 |
8.3550 |
BATE |
30/11/2021 |
15:55:49 |
00287303680EXPA1 |
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1 |
8.3550 |
BATE |
30/11/2021 |
15:55:49 |
00287303692EXPA1 |
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1 |
8.3550 |
BATE |
30/11/2021 |
15:55:49 |
00287303693EXPA1 |
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66 |
8.3300 |
BATE |
30/11/2021 |
16:00:54 |
00287308641EXPA1 |
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52 |
8.3300 |
BATE |
30/11/2021 |
16:00:54 |
00287308653EXPA1 |
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130 |
8.3300 |
BATE |
30/11/2021 |
16:00:54 |
00287308655EXPA1 |
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300 |
8.3300 |
BATE |
30/11/2021 |
16:00:54 |
00287308656EXPA1 |
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205 |
8.3300 |
BATE |
30/11/2021 |
16:00:54 |
00287308657EXPA1 |
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|
100 |
8.3450 |
BATE |
30/11/2021 |
16:11:04 |
00287317385EXPA1 |
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41 |
8.3450 |
BATE |
30/11/2021 |
16:11:04 |
00287317386EXPA1 |
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56 |
8.3500 |
BATE |
30/11/2021 |
16:11:07 |
00287317426EXPA1 |
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|
33 |
8.3500 |
BATE |
30/11/2021 |
16:11:07 |
00287317428EXPA1 |
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63 |
8.3500 |
BATE |
30/11/2021 |
16:11:08 |
00287317430EXPA1 |
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705 |
8.3550 |
BATE |
30/11/2021 |
16:13:45 |
00287319539EXPA1 |
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183 |
8.3550 |
BATE |
30/11/2021 |
16:13:45 |
00287319541EXPA1 |
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425 |
8.3550 |
BATE |
30/11/2021 |
16:13:45 |
00287319544EXPA1 |
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273 |
8.3600 |
BATE |
30/11/2021 |
16:16:43 |
00287321923EXPA1 |
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300 |
8.3600 |
BATE |
30/11/2021 |
16:16:43 |
00287321924EXPA1 |
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57 |
8.3600 |
BATE |
30/11/2021 |
16:16:43 |
00287321925EXPA1 |
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830 |
8.3450 |
CHIX |
30/11/2021 |
08:04:26 |
00287118595EXPA1 |
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88 |
8.3450 |
CHIX |
30/11/2021 |
08:04:26 |
00287118597EXPA1 |
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210 |
8.3450 |
CHIX |
30/11/2021 |
08:04:26 |
00287118598EXPA1 |
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91 |
8.3450 |
CHIX |
30/11/2021 |
08:09:01 |
00287119837EXPA1 |
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197 |
8.3450 |
CHIX |
30/11/2021 |
08:09:01 |
00287119838EXPA1 |
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93 |
8.3450 |
CHIX |
30/11/2021 |
08:09:01 |
00287119839EXPA1 |
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|
119 |
8.3450 |
CHIX |
30/11/2021 |
08:09:01 |
00287119840EXPA1 |
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31 |
8.3450 |
CHIX |
30/11/2021 |
08:09:01 |
00287119841EXPA1 |
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152 |
8.3400 |
CHIX |
30/11/2021 |
08:16:13 |
00287122319EXPA1 |
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494 |
8.3550 |
CHIX |
30/11/2021 |
08:22:27 |
00287124037EXPA1 |
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457 |
8.3750 |
CHIX |
30/11/2021 |
08:29:46 |
00287126435EXPA1 |
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300 |
8.3750 |
CHIX |
30/11/2021 |
08:29:46 |
00287126436EXPA1 |
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407 |
8.3750 |
CHIX |
30/11/2021 |
08:29:46 |
00287126437EXPA1 |
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435 |
8.3550 |
CHIX |
30/11/2021 |
09:18:20 |
00287145996EXPA1 |
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14 |
8.3500 |
CHIX |
30/11/2021 |
10:42:08 |
00287172586EXPA1 |
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1 |
8.3500 |
CHIX |
30/11/2021 |
10:42:08 |
00287172587EXPA1 |
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154 |
8.3550 |
CHIX |
30/11/2021 |
10:42:55 |
00287172804EXPA1 |
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3 |
8.3650 |
CHIX |
30/11/2021 |
12:10:35 |
00287199809EXPA1 |
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19 |
8.3150 |
CHIX |
30/11/2021 |
13:32:27 |
00287221469EXPA1 |
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607 |
8.3900 |
CHIX |
30/11/2021 |
14:58:41 |
00287264507EXPA1 |
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185 |
8.3900 |
CHIX |
30/11/2021 |
14:58:41 |
00287264508EXPA1 |
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28 |
8.3850 |
CHIX |
30/11/2021 |
15:12:36 |
00287273457EXPA1 |
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|
13 |
8.3850 |
CHIX |
30/11/2021 |
15:12:36 |
00287273459EXPA1 |
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76 |
8.4300 |
CHIX |
30/11/2021 |
15:31:55 |
00287286412EXPA1 |
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438 |
8.4100 |
CHIX |
30/11/2021 |
15:41:43 |
00287293806EXPA1 |
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1 |
8.4100 |
CHIX |
30/11/2021 |
15:41:45 |
00287293815EXPA1 |
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190 |
8.4050 |
CHIX |
30/11/2021 |
15:42:46 |
00287294529EXPA1 |
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51 |
8.3900 |
CHIX |
30/11/2021 |
15:46:07 |
00287296461EXPA1 |
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92 |
8.3900 |
CHIX |
30/11/2021 |
15:46:07 |
00287296462EXPA1 |
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374 |
8.3900 |
CHIX |
30/11/2021 |
15:46:07 |
00287296463EXPA1 |
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|
40 |
8.3900 |
CHIX |
30/11/2021 |
15:46:07 |
00287296464EXPA1 |
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573 |
8.3850 |
CHIX |
30/11/2021 |
15:46:49 |
00287296999EXPA1 |
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448 |
8.3800 |
CHIX |
30/11/2021 |
15:48:20 |
00287297844EXPA1 |
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473 |
8.3750 |
CHIX |
30/11/2021 |
15:49:25 |
00287298598EXPA1 |
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|
281 |
8.3700 |
CHIX |
30/11/2021 |
15:50:24 |
00287299213EXPA1 |
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|
128 |
8.3700 |
CHIX |
30/11/2021 |
15:50:24 |
00287299214EXPA1 |
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|
451 |
8.3600 |
CHIX |
30/11/2021 |
15:52:47 |
00287300905EXPA1 |
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|
60 |
8.3600 |
CHIX |
30/11/2021 |
15:52:47 |
00287300906EXPA1 |
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|
112 |
8.3600 |
CHIX |
30/11/2021 |
15:52:47 |
00287300907EXPA1 |
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615 |
8.3550 |
CHIX |
30/11/2021 |
15:53:58 |
00287301987EXPA1 |
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|
139 |
8.3550 |
CHIX |
30/11/2021 |
15:55:49 |
00287303683EXPA1 |
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|
13 |
8.3550 |
CHIX |
30/11/2021 |
15:55:49 |
00287303685EXPA1 |
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|
330 |
8.3550 |
CHIX |
30/11/2021 |
15:55:49 |
00287303687EXPA1 |
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|
638 |
8.3550 |
CHIX |
30/11/2021 |
15:55:49 |
00287303694EXPA1 |
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|
379 |
8.3450 |
CHIX |
30/11/2021 |
15:57:30 |
00287304896EXPA1 |
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|
260 |
8.3300 |
CHIX |
30/11/2021 |
15:58:17 |
00287305778EXPA1 |
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|
24 |
8.3250 |
CHIX |
30/11/2021 |
16:00:00 |
00287307817EXPA1 |
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|
76 |
8.3300 |
CHIX |
30/11/2021 |
16:00:54 |
00287308646EXPA1 |
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|
26 |
8.3300 |
CHIX |
30/11/2021 |
16:00:54 |
00287308654EXPA1 |
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|
41 |
8.3300 |
CHIX |
30/11/2021 |
16:00:54 |
00287308658EXPA1 |
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|
66 |
8.3300 |
CHIX |
30/11/2021 |
16:00:54 |
00287308659EXPA1 |
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|
361 |
8.3300 |
CHIX |
30/11/2021 |
16:00:54 |
00287308660EXPA1 |
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|
226 |
8.3300 |
CHIX |
30/11/2021 |
16:00:54 |
00287308661EXPA1 |
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|
240 |
8.3250 |
CHIX |
30/11/2021 |
16:03:21 |
00287310871EXPA1 |
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|
111 |
8.3500 |
CHIX |
30/11/2021 |
16:04:58 |
00287312208EXPA1 |
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|
600 |
8.3500 |
CHIX |
30/11/2021 |
16:04:58 |
00287312209EXPA1 |
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|
300 |
8.3500 |
CHIX |
30/11/2021 |
16:04:58 |
00287312210EXPA1 |
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|
18 |
8.3500 |
CHIX |
30/11/2021 |
16:04:58 |
00287312211EXPA1 |
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|
347 |
8.3500 |
CHIX |
30/11/2021 |
16:04:58 |
00287312212EXPA1 |
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|
298 |
8.3500 |
CHIX |
30/11/2021 |
16:04:58 |
00287312213EXPA1 |
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|
76 |
8.3550 |
CHIX |
30/11/2021 |
16:08:00 |
00287314675EXPA1 |
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|
549 |
8.3550 |
CHIX |
30/11/2021 |
16:08:00 |
00287314676EXPA1 |
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|
101 |
8.3500 |
CHIX |
30/11/2021 |
16:09:41 |
00287316032EXPA1 |
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|
382 |
8.3500 |
CHIX |
30/11/2021 |
16:09:41 |
00287316033EXPA1 |
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6 |
8.3500 |
TRQX |
30/11/2021 |
10:42:08 |
00287172584EXPA1 |
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|
100 |
8.3650 |
TRQX |
30/11/2021 |
12:10:35 |
00287199807EXPA1 |
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|
8 |
8.3150 |
TRQX |
30/11/2021 |
13:32:27 |
00287221464EXPA1 |
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|
2 |
8.3650 |
TRQX |
30/11/2021 |
14:38:10 |
00287251955EXPA1 |
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|
48 |
8.3750 |
TRQX |
30/11/2021 |
14:42:06 |
00287254661EXPA1 |
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|
2 |
8.3750 |
TRQX |
30/11/2021 |
14:42:06 |
00287254662EXPA1 |
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|
3 |
8.3750 |
TRQX |
30/11/2021 |
14:42:06 |
00287254663EXPA1 |
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|
3 |
8.3750 |
TRQX |
30/11/2021 |
14:42:06 |
00287254665EXPA1 |
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|
5 |
8.3750 |
TRQX |
30/11/2021 |
14:42:06 |
00287254666EXPA1 |
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|
900 |
8.3750 |
TRQX |
30/11/2021 |
14:42:06 |
00287254667EXPA1 |
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|
300 |
8.3750 |
TRQX |
30/11/2021 |
14:42:06 |
00287254668EXPA1 |
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|
56 |
8.3750 |
TRQX |
30/11/2021 |
14:42:06 |
00287254669EXPA1 |
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|
43 |
8.3750 |
TRQX |
30/11/2021 |
14:42:06 |
00287254670EXPA1 |
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|
275 |
8.3750 |
TRQX |
30/11/2021 |
14:42:06 |
00287254671EXPA1 |
||||||
|
58 |
8.3550 |
TRQX |
30/11/2021 |
15:55:49 |
00287303690EXPA1 |
||||||
|
11 |
8.3300 |
TRQX |
30/11/2021 |
16:00:54 |
00287308639EXPA1 |
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|
8 |
8.3450 |
TRQX |
30/11/2021 |
16:11:04 |
00287317384EXPA1 |
||||||
|
56 |
8.3500 |
TRQX |
30/11/2021 |
16:11:07 |
00287317421EXPA1 |
||||||
|
173 |
8.3550 |
TRQX |
30/11/2021 |
16:11:07 |
00287317422EXPA1 |
||||||
|
56 |
8.3550 |
TRQX |
30/11/2021 |
16:11:07 |
00287317423EXPA1 |
||||||
|
54 |
8.3500 |
TRQX |
30/11/2021 |
16:11:07 |
00287317424EXPA1 |
||||||
|
77 |
8.3500 |
TRQX |
30/11/2021 |
16:11:07 |
00287317425EXPA1 |
||||||
|
241 |
8.3500 |
TRQX |
30/11/2021 |
16:11:07 |
00287317427EXPA1 |
||||||
|
118 |
8.3500 |
TRQX |
30/11/2021 |
16:11:07 |
00287317429EXPA1 |
||||||
|
60 |
8.3550 |
TRQX |
30/11/2021 |
16:13:45 |
00287319540EXPA1 |
||||||
|
475 |
8.3550 |
TRQX |
30/11/2021 |
16:13:45 |
00287319543EXPA1 |
||||||
|
222 |
8.3600 |
TRQX |
30/11/2021 |
16:19:48 |
00287324575EXPA1 |
||||||
|
337 |
8.3800 |
XLON |
30/11/2021 |
08:00:54 |
00287117604EXPA1 |
||||||
|
69 |
8.3450 |
XLON |
30/11/2021 |
08:04:26 |
00287118596EXPA1 |
||||||
|
350 |
8.3450 |
XLON |
30/11/2021 |
08:04:26 |
00287118599EXPA1 |
||||||
|
403 |
8.3400 |
XLON |
30/11/2021 |
08:09:11 |
00287119873EXPA1 |
||||||
|
3 |
8.3500 |
XLON |
30/11/2021 |
08:09:46 |
00287120044EXPA1 |
||||||
|
300 |
8.3500 |
XLON |
30/11/2021 |
08:09:46 |
00287120045EXPA1 |
||||||
|
73 |
8.3500 |
XLON |
30/11/2021 |
08:09:46 |
00287120046EXPA1 |
||||||
|
415 |
8.3350 |
XLON |
30/11/2021 |
08:10:52 |
00287120309EXPA1 |
||||||
|
250 |
8.3400 |
XLON |
30/11/2021 |
08:14:36 |
00287121649EXPA1 |
||||||
|
136 |
8.3400 |
XLON |
30/11/2021 |
08:14:36 |
00287121650EXPA1 |
||||||
|
1625 |
8.3450 |
XLON |
30/11/2021 |
08:16:08 |
00287122276EXPA1 |
||||||
|
63 |
8.3300 |
XLON |
30/11/2021 |
08:17:23 |
00287122695EXPA1 |
||||||
|
484 |
8.3300 |
XLON |
30/11/2021 |
08:17:23 |
00287122696EXPA1 |
||||||
|
429 |
8.3150 |
XLON |
30/11/2021 |
08:18:10 |
00287122855EXPA1 |
||||||
|
1078 |
8.3550 |
XLON |
30/11/2021 |
08:22:27 |
00287124038EXPA1 |
||||||
|
284 |
8.3450 |
XLON |
30/11/2021 |
08:25:10 |
00287124941EXPA1 |
||||||
|
130 |
8.3450 |
XLON |
30/11/2021 |
08:25:10 |
00287124942EXPA1 |
||||||
|
662 |
8.3500 |
XLON |
30/11/2021 |
08:32:55 |
00287127486EXPA1 |
||||||
|
429 |
8.3650 |
XLON |
30/11/2021 |
08:34:55 |
00287127981EXPA1 |
||||||
|
251 |
8.3650 |
XLON |
30/11/2021 |
08:36:13 |
00287128391EXPA1 |
||||||
|
225 |
8.3650 |
XLON |
30/11/2021 |
08:36:13 |
00287128392EXPA1 |
||||||
|
60 |
8.3450 |
XLON |
30/11/2021 |
08:37:41 |
00287129233EXPA1 |
||||||
|
455 |
8.3450 |
XLON |
30/11/2021 |
08:37:41 |
00287129234EXPA1 |
||||||
|
345 |
8.3350 |
XLON |
30/11/2021 |
08:40:03 |
00287130381EXPA1 |
||||||
|
250 |
8.3500 |
XLON |
30/11/2021 |
08:44:31 |
00287132625EXPA1 |
||||||
|
140 |
8.3500 |
XLON |
30/11/2021 |
08:44:31 |
00287132626EXPA1 |
||||||
|
155 |
8.3500 |
XLON |
30/11/2021 |
08:44:31 |
00287132627EXPA1 |
||||||
|
569 |
8.3350 |
XLON |
30/11/2021 |
08:45:26 |
00287132982EXPA1 |
||||||
|
522 |
8.3500 |
XLON |
30/11/2021 |
08:56:30 |
00287137198EXPA1 |
||||||
|
470 |
8.3550 |
XLON |
30/11/2021 |
08:58:19 |
00287137753EXPA1 |
||||||
|
697 |
8.3500 |
XLON |
30/11/2021 |
08:58:39 |
00287137936EXPA1 |
||||||
|
415 |
8.3450 |
XLON |
30/11/2021 |
09:00:19 |
00287138956EXPA1 |
||||||
|
215 |
8.3350 |
XLON |
30/11/2021 |
09:03:39 |
00287140529EXPA1 |
||||||
|
252 |
8.3350 |
XLON |
30/11/2021 |
09:03:39 |
00287140530EXPA1 |
||||||
|
433 |
8.3300 |
XLON |
30/11/2021 |
09:06:31 |
00287141559EXPA1 |
||||||
|
133 |
8.3300 |
XLON |
30/11/2021 |
09:06:31 |
00287141560EXPA1 |
||||||
|
263 |
8.3300 |
XLON |
30/11/2021 |
09:07:26 |
00287142039EXPA1 |
||||||
|
163 |
8.3300 |
XLON |
30/11/2021 |
09:07:26 |
00287142040EXPA1 |
||||||
|
194 |
8.3300 |
XLON |
30/11/2021 |
09:07:26 |
00287142041EXPA1 |
||||||
|
428 |
8.3200 |
XLON |
30/11/2021 |
09:11:03 |
00287143385EXPA1 |
||||||
|
79 |
8.3200 |
XLON |
30/11/2021 |
09:11:03 |
00287143387EXPA1 |
||||||
|
300 |
8.3200 |
XLON |
30/11/2021 |
09:13:51 |
00287144264EXPA1 |
||||||
|
202 |
8.3200 |
XLON |
30/11/2021 |
09:13:51 |
00287144265EXPA1 |
||||||
|
1100 |
8.3550 |
XLON |
30/11/2021 |
09:18:20 |
00287145997EXPA1 |
||||||
|
122 |
8.3350 |
XLON |
30/11/2021 |
09:23:45 |
00287147766EXPA1 |
||||||
|
243 |
8.3250 |
XLON |
30/11/2021 |
09:25:30 |
00287148392EXPA1 |
||||||
|
249 |
8.3250 |
XLON |
30/11/2021 |
09:25:30 |
00287148393EXPA1 |
||||||
|
675 |
8.3350 |
XLON |
30/11/2021 |
09:28:32 |
00287149432EXPA1 |
||||||
|
300 |
8.3250 |
XLON |
30/11/2021 |
09:29:13 |
00287149750EXPA1 |
||||||
|
308 |
8.3250 |
XLON |
30/11/2021 |
09:29:13 |
00287149755EXPA1 |
||||||
|
558 |
8.3350 |
XLON |
30/11/2021 |
09:34:35 |
00287151409EXPA1 |
||||||
|
495 |
8.3300 |
XLON |
30/11/2021 |
09:37:07 |
00287152200EXPA1 |
||||||
|
203 |
8.3300 |
XLON |
30/11/2021 |
09:37:07 |
00287152201EXPA1 |
||||||
|
1080 |
8.3400 |
XLON |
30/11/2021 |
09:41:38 |
00287153540EXPA1 |
||||||
|
464 |
8.3500 |
XLON |
30/11/2021 |
09:42:39 |
00287153727EXPA1 |
||||||
|
1524 |
8.3750 |
XLON |
30/11/2021 |
09:49:24 |
00287156062EXPA1 |
||||||
|
344 |
8.3600 |
XLON |
30/11/2021 |
09:54:34 |
00287157984EXPA1 |
||||||
|
1708 |
8.3650 |
XLON |
30/11/2021 |
10:01:50 |
00287160372EXPA1 |
||||||
|
108 |
8.3500 |
XLON |
30/11/2021 |
10:06:21 |
00287161990EXPA1 |
||||||
|
507 |
8.3500 |
XLON |
30/11/2021 |
10:06:21 |
00287161992EXPA1 |
||||||
|
200 |
8.3450 |
XLON |
30/11/2021 |
10:08:08 |
00287162573EXPA1 |
||||||
|
300 |
8.3450 |
XLON |
30/11/2021 |
10:08:08 |
00287162574EXPA1 |
||||||
|
120 |
8.3450 |
XLON |
30/11/2021 |
10:08:08 |
00287162575EXPA1 |
||||||
|
649 |
8.3500 |
XLON |
30/11/2021 |
10:13:21 |
00287164167EXPA1 |
||||||
|
132 |
8.3450 |
XLON |
30/11/2021 |
10:14:46 |
00287164576EXPA1 |
||||||
|
300 |
8.3450 |
XLON |
30/11/2021 |
10:14:46 |
00287164577EXPA1 |
||||||
|
184 |
8.3450 |
XLON |
30/11/2021 |
10:14:46 |
00287164578EXPA1 |
||||||
|
537 |
8.3350 |
XLON |
30/11/2021 |
10:17:32 |
00287165484EXPA1 |
||||||
|
493 |
8.3300 |
XLON |
30/11/2021 |
10:21:05 |
00287166612EXPA1 |
||||||
|
413 |
8.3300 |
XLON |
30/11/2021 |
10:23:26 |
00287167330EXPA1 |
||||||
|
49 |
8.3300 |
XLON |
30/11/2021 |
10:23:26 |
00287167335EXPA1 |
||||||
|
404 |
8.3400 |
XLON |
30/11/2021 |
10:28:02 |
00287168519EXPA1 |
||||||
|
491 |
8.3500 |
XLON |
30/11/2021 |
10:31:15 |
00287169362EXPA1 |
||||||
|
1516 |
8.3550 |
XLON |
30/11/2021 |
10:34:02 |
00287170357EXPA1 |
||||||
|
92 |
8.3500 |
XLON |
30/11/2021 |
10:42:08 |
00287172583EXPA1 |
||||||
|
300 |
8.3550 |
XLON |
30/11/2021 |
10:42:55 |
00287172805EXPA1 |
||||||
|
300 |
8.3550 |
XLON |
30/11/2021 |
10:42:55 |
00287172806EXPA1 |
||||||
|
440 |
8.3550 |
XLON |
30/11/2021 |
10:42:55 |
00287172807EXPA1 |
||||||
|
369 |
8.3450 |
XLON |
30/11/2021 |
10:46:15 |
00287173860EXPA1 |
||||||
|
297 |
8.3350 |
XLON |
30/11/2021 |
10:47:43 |
00287174271EXPA1 |
||||||
|
173 |
8.3350 |
XLON |
30/11/2021 |
10:47:43 |
00287174272EXPA1 |
||||||
|
1593 |
8.3550 |
XLON |
30/11/2021 |
10:55:42 |
00287176835EXPA1 |
||||||
|
52 |
8.3550 |
XLON |
30/11/2021 |
10:55:42 |
00287176836EXPA1 |
||||||
|
464 |
8.3500 |
XLON |
30/11/2021 |
11:02:27 |
00287178857EXPA1 |
||||||
|
2 |
8.3500 |
XLON |
30/11/2021 |
11:02:27 |
00287178858EXPA1 |
||||||
|
551 |
8.3500 |
XLON |
30/11/2021 |
11:02:41 |
00287178981EXPA1 |
||||||
|
484 |
8.3400 |
XLON |
30/11/2021 |
11:04:51 |
00287179701EXPA1 |
||||||
|
494 |
8.3550 |
XLON |
30/11/2021 |
11:12:56 |
00287181806EXPA1 |
||||||
|
966 |
8.3550 |
XLON |
30/11/2021 |
11:12:56 |
00287181807EXPA1 |
||||||
|
588 |
8.3550 |
XLON |
30/11/2021 |
11:18:04 |
00287183710EXPA1 |
||||||
|
522 |
8.3550 |
XLON |
30/11/2021 |
11:23:09 |
00287185291EXPA1 |
||||||
|
527 |
8.3600 |
XLON |
30/11/2021 |
11:24:20 |
00287185794EXPA1 |
||||||
|
423 |
8.3650 |
XLON |
30/11/2021 |
11:26:17 |
00287186343EXPA1 |
||||||
|
473 |
8.3650 |
XLON |
30/11/2021 |
11:29:04 |
00287187070EXPA1 |
||||||
|
1436 |
8.3700 |
XLON |
30/11/2021 |
11:37:03 |
00287189389EXPA1 |
||||||
|
524 |
8.3600 |
XLON |
30/11/2021 |
11:42:59 |
00287190808EXPA1 |
||||||
|
537 |
8.3650 |
XLON |
30/11/2021 |
11:49:16 |
00287192371EXPA1 |
||||||
|
949 |
8.3650 |
XLON |
30/11/2021 |
11:49:16 |
00287192373EXPA1 |
||||||
|
186 |
8.3550 |
XLON |
30/11/2021 |
11:57:14 |
00287194758EXPA1 |
||||||
|
305 |
8.3550 |
XLON |
30/11/2021 |
11:57:14 |
00287194762EXPA1 |
||||||
|
140 |
8.3450 |
XLON |
30/11/2021 |
11:59:18 |
00287195448EXPA1 |
||||||
|
1 |
8.3650 |
XLON |
30/11/2021 |
12:02:07 |
00287196414EXPA1 |
||||||
|
3 |
8.3650 |
XLON |
30/11/2021 |
12:02:07 |
00287196415EXPA1 |
||||||
|
1345 |
8.3650 |
XLON |
30/11/2021 |
12:02:22 |
00287196548EXPA1 |
||||||
|
455 |
8.3850 |
XLON |
30/11/2021 |
12:17:39 |
00287201669EXPA1 |
||||||
|
215 |
8.3850 |
XLON |
30/11/2021 |
12:17:39 |
00287201671EXPA1 |
||||||
|
687 |
8.3750 |
XLON |
30/11/2021 |
12:19:55 |
00287202192EXPA1 |
||||||
|
300 |
8.3950 |
XLON |
30/11/2021 |
12:28:33 |
00287204260EXPA1 |
||||||
|
300 |
8.3950 |
XLON |
30/11/2021 |
12:28:33 |
00287204261EXPA1 |
||||||
|
1028 |
8.3950 |
XLON |
30/11/2021 |
12:28:33 |
00287204262EXPA1 |
||||||
|
56 |
8.3950 |
XLON |
30/11/2021 |
12:28:33 |
00287204263EXPA1 |
||||||
|
441 |
8.3850 |
XLON |
30/11/2021 |
12:31:45 |
00287205251EXPA1 |
||||||
|
361 |
8.3750 |
XLON |
30/11/2021 |
12:34:28 |
00287206057EXPA1 |
||||||
|
464 |
8.3850 |
XLON |
30/11/2021 |
12:41:31 |
00287208055EXPA1 |
||||||
|
17 |
8.3850 |
XLON |
30/11/2021 |
12:41:31 |
00287208056EXPA1 |
||||||
|
521 |
8.3850 |
XLON |
30/11/2021 |
12:42:36 |
00287208380EXPA1 |
||||||
|
139 |
8.3750 |
XLON |
30/11/2021 |
12:43:36 |
00287208644EXPA1 |
||||||
|
253 |
8.3750 |
XLON |
30/11/2021 |
12:43:36 |
00287208645EXPA1 |
||||||
|
489 |
8.3750 |
XLON |
30/11/2021 |
12:46:41 |
00287209342EXPA1 |
||||||
|
233 |
8.3650 |
XLON |
30/11/2021 |
12:54:39 |
00287211224EXPA1 |
||||||
|
211 |
8.3650 |
XLON |
30/11/2021 |
12:54:39 |
00287211225EXPA1 |
||||||
|
496 |
8.3650 |
XLON |
30/11/2021 |
12:57:48 |
00287211932EXPA1 |
||||||
|
60 |
8.3650 |
XLON |
30/11/2021 |
12:57:48 |
00287211933EXPA1 |
||||||
|
429 |
8.3650 |
XLON |
30/11/2021 |
12:58:48 |
00287212155EXPA1 |
||||||
|
51 |
8.3650 |
XLON |
30/11/2021 |
12:58:48 |
00287212156EXPA1 |
||||||
|
539 |
8.3500 |
XLON |
30/11/2021 |
13:00:41 |
00287212695EXPA1 |
||||||
|
75 |
8.3500 |
XLON |
30/11/2021 |
13:00:41 |
00287212696EXPA1 |
||||||
|
50 |
8.3350 |
XLON |
30/11/2021 |
13:02:53 |
00287213310EXPA1 |
||||||
|
175 |
8.3350 |
XLON |
30/11/2021 |
13:02:58 |
00287213336EXPA1 |
||||||
|
78 |
8.3100 |
XLON |
30/11/2021 |
13:04:59 |
00287213868EXPA1 |
||||||
|
300 |
8.3100 |
XLON |
30/11/2021 |
13:05:05 |
00287213905EXPA1 |
||||||
|
118 |
8.3100 |
XLON |
30/11/2021 |
13:05:05 |
00287213906EXPA1 |
||||||
|
306 |
8.3150 |
XLON |
30/11/2021 |
13:13:41 |
00287216212EXPA1 |
||||||
|
1232 |
8.3150 |
XLON |
30/11/2021 |
13:13:41 |
00287216213EXPA1 |
||||||
|
156 |
8.3150 |
XLON |
30/11/2021 |
13:20:37 |
00287218163EXPA1 |
||||||
|
449 |
8.3150 |
XLON |
30/11/2021 |
13:20:37 |
00287218164EXPA1 |
||||||
|
437 |
8.3050 |
XLON |
30/11/2021 |
13:21:46 |
00287218492EXPA1 |
||||||
|
54 |
8.3050 |
XLON |
30/11/2021 |
13:21:46 |
00287218493EXPA1 |
||||||
|
554 |
8.3100 |
XLON |
30/11/2021 |
13:29:19 |
00287220402EXPA1 |
||||||
|
121 |
8.3150 |
XLON |
30/11/2021 |
13:32:27 |
00287221465EXPA1 |
||||||
|
1 |
8.3150 |
XLON |
30/11/2021 |
13:32:27 |
00287221466EXPA1 |
||||||
|
897 |
8.3150 |
XLON |
30/11/2021 |
13:32:27 |
00287221467EXPA1 |
||||||
|
522 |
8.3300 |
XLON |
30/11/2021 |
13:34:50 |
00287222145EXPA1 |
||||||
|
506 |
8.3500 |
XLON |
30/11/2021 |
13:40:34 |
00287224697EXPA1 |
||||||
|
55 |
8.3450 |
XLON |
30/11/2021 |
13:42:49 |
00287225498EXPA1 |
||||||
|
300 |
8.3450 |
XLON |
30/11/2021 |
13:42:49 |
00287225499EXPA1 |
||||||
|
300 |
8.3450 |
XLON |
30/11/2021 |
13:42:49 |
00287225500EXPA1 |
||||||
|
45 |
8.3450 |
XLON |
30/11/2021 |
13:42:49 |
00287225501EXPA1 |
||||||
|
154 |
8.3450 |
XLON |
30/11/2021 |
13:42:49 |
00287225502EXPA1 |
||||||
|
300 |
8.3500 |
XLON |
30/11/2021 |
13:51:57 |
00287228745EXPA1 |
||||||
|
30 |
8.3500 |
XLON |
30/11/2021 |
13:51:57 |
00287228746EXPA1 |
||||||
|
43 |
8.3500 |
XLON |
30/11/2021 |
13:51:57 |
00287228747EXPA1 |
||||||
|
157 |
8.3500 |
XLON |
30/11/2021 |
13:51:57 |
00287228748EXPA1 |
||||||
|
69 |
8.3500 |
XLON |
30/11/2021 |
13:51:57 |
00287228749EXPA1 |
||||||
|
51 |
8.3500 |
XLON |
30/11/2021 |
13:51:57 |
00287228750EXPA1 |
||||||
|
140 |
8.3500 |
XLON |
30/11/2021 |
13:51:57 |
00287228751EXPA1 |
||||||
|
201 |
8.3500 |
XLON |
30/11/2021 |
13:51:57 |
00287228752EXPA1 |
||||||
|
1289 |
8.3500 |
XLON |
30/11/2021 |
13:59:14 |
00287231942EXPA1 |
||||||
|
177 |
8.3550 |
XLON |
30/11/2021 |
13:59:14 |
00287231943EXPA1 |
||||||
|
1553 |
8.3600 |
XLON |
30/11/2021 |
14:04:59 |
00287234660EXPA1 |
||||||
|
60 |
8.3750 |
XLON |
30/11/2021 |
14:13:20 |
00287238403EXPA1 |
||||||
|
300 |
8.3750 |
XLON |
30/11/2021 |
14:13:20 |
00287238404EXPA1 |
||||||
|
300 |
8.3750 |
XLON |
30/11/2021 |
14:13:20 |
00287238405EXPA1 |
||||||
|
407 |
8.3750 |
XLON |
30/11/2021 |
14:13:20 |
00287238406EXPA1 |
||||||
|
471 |
8.3750 |
XLON |
30/11/2021 |
14:13:20 |
00287238407EXPA1 |
||||||
|
528 |
8.3600 |
XLON |
30/11/2021 |
14:17:26 |
00287240090EXPA1 |
||||||
|
418 |
8.3750 |
XLON |
30/11/2021 |
14:18:36 |
00287240499EXPA1 |
||||||
|
300 |
8.3800 |
XLON |
30/11/2021 |
14:24:18 |
00287242696EXPA1 |
||||||
|
395 |
8.3800 |
XLON |
30/11/2021 |
14:24:18 |
00287242698EXPA1 |
||||||
|
300 |
8.3800 |
XLON |
30/11/2021 |
14:24:18 |
00287242699EXPA1 |
||||||
|
300 |
8.3800 |
XLON |
30/11/2021 |
14:24:18 |
00287242700EXPA1 |
||||||
|
294 |
8.3800 |
XLON |
30/11/2021 |
14:24:18 |
00287242701EXPA1 |
||||||
|
374 |
8.3700 |
XLON |
30/11/2021 |
14:30:23 |
00287245759EXPA1 |
||||||
|
591 |
8.3700 |
XLON |
30/11/2021 |
14:31:22 |
00287246590EXPA1 |
||||||
|
63 |
8.3800 |
XLON |
30/11/2021 |
14:32:54 |
00287247621EXPA1 |
||||||
|
829 |
8.3800 |
XLON |
30/11/2021 |
14:32:54 |
00287247622EXPA1 |
||||||
|
462 |
8.3800 |
XLON |
30/11/2021 |
14:32:54 |
00287247623EXPA1 |
||||||
|
4 |
8.3800 |
XLON |
30/11/2021 |
14:32:54 |
00287247624EXPA1 |
||||||
|
260 |
8.3800 |
XLON |
30/11/2021 |
14:32:54 |
00287247625EXPA1 |
||||||
|
40 |
8.3700 |
XLON |
30/11/2021 |
14:35:01 |
00287249101EXPA1 |
||||||
|
300 |
8.3700 |
XLON |
30/11/2021 |
14:35:01 |
00287249102EXPA1 |
||||||
|
300 |
8.3700 |
XLON |
30/11/2021 |
14:35:01 |
00287249103EXPA1 |
||||||
|
73 |
8.3700 |
XLON |
30/11/2021 |
14:35:01 |
00287249105EXPA1 |
||||||
|
412 |
8.3650 |
XLON |
30/11/2021 |
14:36:14 |
00287250054EXPA1 |
||||||
|
72 |
8.3650 |
XLON |
30/11/2021 |
14:36:14 |
00287250055EXPA1 |
||||||
|
366 |
8.3650 |
XLON |
30/11/2021 |
14:38:32 |
00287252329EXPA1 |
||||||
|
257 |
8.3650 |
XLON |
30/11/2021 |
14:38:32 |
00287252330EXPA1 |
||||||
|
410 |
8.3650 |
XLON |
30/11/2021 |
14:39:21 |
00287252882EXPA1 |
||||||
|
202 |
8.3650 |
XLON |
30/11/2021 |
14:39:21 |
00287252887EXPA1 |
||||||
|
511 |
8.3750 |
XLON |
30/11/2021 |
14:45:47 |
00287256606EXPA1 |
||||||
|
536 |
8.3750 |
XLON |
30/11/2021 |
14:46:11 |
00287256985EXPA1 |
||||||
|
66 |
8.3750 |
XLON |
30/11/2021 |
14:46:15 |
00287257018EXPA1 |
||||||
|
372 |
8.3750 |
XLON |
30/11/2021 |
14:47:40 |
00287257751EXPA1 |
||||||
|
149 |
8.3750 |
XLON |
30/11/2021 |
14:47:40 |
00287257752EXPA1 |
||||||
|
486 |
8.3700 |
XLON |
30/11/2021 |
14:49:32 |
00287259011EXPA1 |
||||||
|
304 |
8.3600 |
XLON |
30/11/2021 |
14:50:40 |
00287259666EXPA1 |
||||||
|
199 |
8.3600 |
XLON |
30/11/2021 |
14:50:40 |
00287259667EXPA1 |
||||||
|
1562 |
8.3700 |
XLON |
30/11/2021 |
14:54:23 |
00287261876EXPA1 |
||||||
|
3 |
8.3850 |
XLON |
30/11/2021 |
14:58:41 |
00287264501EXPA1 |
||||||
|
3 |
8.3850 |
XLON |
30/11/2021 |
14:58:41 |
00287264502EXPA1 |
||||||
|
819 |
8.3800 |
XLON |
30/11/2021 |
15:02:23 |
00287267057EXPA1 |
||||||
|
281 |
8.3750 |
XLON |
30/11/2021 |
15:02:47 |
00287267321EXPA1 |
||||||
|
499 |
8.3750 |
XLON |
30/11/2021 |
15:02:47 |
00287267322EXPA1 |
||||||
|
1667 |
8.3850 |
XLON |
30/11/2021 |
15:06:30 |
00287269778EXPA1 |
||||||
|
374 |
8.3950 |
XLON |
30/11/2021 |
15:07:58 |
00287270633EXPA1 |
||||||
|
392 |
8.3850 |
XLON |
30/11/2021 |
15:09:23 |
00287271509EXPA1 |
||||||
|
681 |
8.3800 |
XLON |
30/11/2021 |
15:15:01 |
00287274824EXPA1 |
||||||
|
582 |
8.3900 |
XLON |
30/11/2021 |
15:16:42 |
00287275864EXPA1 |
||||||
|
494 |
8.3900 |
XLON |
30/11/2021 |
15:17:07 |
00287276159EXPA1 |
||||||
|
524 |
8.3900 |
XLON |
30/11/2021 |
15:18:42 |
00287277235EXPA1 |
||||||
|
140 |
8.3900 |
XLON |
30/11/2021 |
15:18:42 |
00287277237EXPA1 |
||||||
|
78 |
8.3850 |
XLON |
30/11/2021 |
15:20:05 |
00287278171EXPA1 |
||||||
|
520 |
8.3850 |
XLON |
30/11/2021 |
15:20:05 |
00287278172EXPA1 |
||||||
|
39 |
8.3850 |
XLON |
30/11/2021 |
15:20:05 |
00287278173EXPA1 |
||||||
|
535 |
8.3800 |
XLON |
30/11/2021 |
15:22:49 |
00287279679EXPA1 |
||||||
|
600 |
8.3800 |
XLON |
30/11/2021 |
15:23:09 |
00287279847EXPA1 |
||||||
|
557 |
8.3800 |
XLON |
30/11/2021 |
15:24:28 |
00287280509EXPA1 |
||||||
|
895 |
8.3850 |
XLON |
30/11/2021 |
15:28:33 |
00287283463EXPA1 |
||||||
|
545 |
8.3850 |
XLON |
30/11/2021 |
15:29:27 |
00287283983EXPA1 |
||||||
|
250 |
8.4300 |
XLON |
30/11/2021 |
15:31:55 |
00287286408EXPA1 |
||||||
|
157 |
8.4300 |
XLON |
30/11/2021 |
15:31:55 |
00287286410EXPA1 |
||||||
|
129 |
8.4300 |
XLON |
30/11/2021 |
15:31:55 |
00287286413EXPA1 |
||||||
|
580 |
8.4250 |
XLON |
30/11/2021 |
15:32:04 |
00287286540EXPA1 |
||||||
|
567 |
8.4250 |
XLON |
30/11/2021 |
15:34:43 |
00287288538EXPA1 |
||||||
|
487 |
8.4200 |
XLON |
30/11/2021 |
15:36:01 |
00287289667EXPA1 |
||||||
|
91 |
8.4200 |
XLON |
30/11/2021 |
15:36:01 |
00287289668EXPA1 |
||||||
|
512 |
8.4000 |
XLON |
30/11/2021 |
15:37:39 |
00287291340EXPA1 |
||||||
|
300 |
8.4100 |
XLON |
30/11/2021 |
15:40:15 |
00287293004EXPA1 |
||||||
|
213 |
8.4100 |
XLON |
30/11/2021 |
15:40:15 |
00287293006EXPA1 |
||||||
|
431 |
8.4100 |
XLON |
30/11/2021 |
15:40:15 |
00287293008EXPA1 |
||||||
|
600 |
8.4100 |
XLON |
30/11/2021 |
15:40:15 |
00287293013EXPA1 |
||||||
|
45 |
8.4100 |
XLON |
30/11/2021 |
15:40:15 |
00287293015EXPA1 |
||||||
|
227 |
8.3600 |
XLON |
30/11/2021 |
16:20:42 |
00287325618EXPA1 |
||||||
|
250 |
8.3600 |
XLON |
30/11/2021 |
16:20:42 |
00287325620EXPA1 |
||||||
|
600 |
8.3600 |
XLON |
30/11/2021 |
16:20:42 |
00287325621EXPA1 |
||||||
|
300 |
8.3600 |
XLON |
30/11/2021 |
16:20:42 |
00287325622EXPA1 |
||||||
|
79 |
8.3600 |
XLON |
30/11/2021 |
16:20:42 |
00287325623EXPA1 |
||||||
|
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