Transaction in Own Shares
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Inchcape plc |
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ISIN: GB00B61TVQ02 |
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03/08/2021 |
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Inchcape plc (the "Company") |
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The Company announces that on 03/08/2021 it has purchased a total of 76 000 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: |
03/08/2021 |
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Aggregate number of ordinary shares purchased: |
76 000 |
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Lowest price paid per share: |
8,6400 |
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Highest price paid per share: |
8,8500 |
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Average price paid per share: |
8,7814 |
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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 393 107 393 ordinary shares. |
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Since 2 August 2021, the Company has purchased 167 000 shares at a cost (including dealing and associated costs) of £1 462 724,87 |
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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 |
59 546 |
6 156 |
7 660 |
2 638 |
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Highest price paid (per ordinary share) |
8,8450 |
8,8450 |
8,8500 |
8,8300 |
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Lowest price paid (per ordinary share) |
8,6400 |
8,7500 |
8,6750 |
8,6750 |
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Volume weighted average price paid (per ordinary share) |
8,7792 |
8,7979 |
8,7929 |
8,7583 |
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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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400 |
8,7650 |
BATE |
03/08/2021 |
08:47:15 |
00274180482EXPA1 |
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|
146 |
8,7650 |
BATE |
03/08/2021 |
08:47:15 |
00274180483EXPA1 |
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|
251 |
8,7650 |
BATE |
03/08/2021 |
09:15:43 |
00274186461EXPA1 |
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|
115 |
8,7800 |
BATE |
03/08/2021 |
09:31:15 |
00274189856EXPA1 |
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4 |
8,7750 |
BATE |
03/08/2021 |
09:40:24 |
00274191596EXPA1 |
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269 |
8,7750 |
BATE |
03/08/2021 |
09:40:24 |
00274191598EXPA1 |
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|
109 |
8,7500 |
BATE |
03/08/2021 |
10:13:57 |
00274198123EXPA1 |
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|
39 |
8,7600 |
BATE |
03/08/2021 |
10:35:18 |
00274202109EXPA1 |
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|
410 |
8,7600 |
BATE |
03/08/2021 |
10:35:18 |
00274202111EXPA1 |
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|
56 |
8,7700 |
BATE |
03/08/2021 |
10:45:29 |
00274203935EXPA1 |
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|
262 |
8,7700 |
BATE |
03/08/2021 |
10:45:29 |
00274203936EXPA1 |
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|
315 |
8,7750 |
BATE |
03/08/2021 |
10:57:41 |
00274206037EXPA1 |
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|
328 |
8,8250 |
BATE |
03/08/2021 |
12:23:22 |
00274220374EXPA1 |
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|
132 |
8,8250 |
BATE |
03/08/2021 |
12:23:22 |
00274220375EXPA1 |
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|
664 |
8,8250 |
BATE |
03/08/2021 |
12:23:22 |
00274220376EXPA1 |
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|
132 |
8,8150 |
BATE |
03/08/2021 |
13:06:11 |
00274228382EXPA1 |
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|
82 |
8,8200 |
BATE |
03/08/2021 |
13:06:11 |
00274228383EXPA1 |
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|
122 |
8,8200 |
BATE |
03/08/2021 |
13:06:11 |
00274228384EXPA1 |
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|
1 |
8,8450 |
BATE |
03/08/2021 |
13:31:17 |
00274233910EXPA1 |
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|
2 |
8,8450 |
BATE |
03/08/2021 |
13:31:17 |
00274233911EXPA1 |
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|
200 |
8,8450 |
BATE |
03/08/2021 |
13:31:17 |
00274233912EXPA1 |
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|
200 |
8,8450 |
BATE |
03/08/2021 |
13:31:17 |
00274233913EXPA1 |
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|
268 |
8,8450 |
BATE |
03/08/2021 |
13:31:17 |
00274233914EXPA1 |
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|
156 |
8,8450 |
BATE |
03/08/2021 |
13:31:17 |
00274233915EXPA1 |
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|
2 |
8,8450 |
BATE |
03/08/2021 |
13:31:17 |
00274233916EXPA1 |
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|
83 |
8,8450 |
BATE |
03/08/2021 |
13:31:17 |
00274233917EXPA1 |
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118 |
8,8450 |
BATE |
03/08/2021 |
13:31:17 |
00274233918EXPA1 |
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40 |
8,8300 |
BATE |
03/08/2021 |
13:38:13 |
00274236638EXPA1 |
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163 |
8,8100 |
BATE |
03/08/2021 |
13:57:25 |
00274242779EXPA1 |
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1 |
8,8000 |
BATE |
03/08/2021 |
14:00:59 |
00274244056EXPA1 |
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1 |
8,8000 |
BATE |
03/08/2021 |
14:00:59 |
00274244057EXPA1 |
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3 |
8,8000 |
BATE |
03/08/2021 |
14:00:59 |
00274244058EXPA1 |
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1 |
8,7800 |
BATE |
03/08/2021 |
14:27:26 |
00274252858EXPA1 |
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458 |
8,7800 |
BATE |
03/08/2021 |
14:27:26 |
00274252860EXPA1 |
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|
299 |
8,7750 |
BATE |
03/08/2021 |
14:34:34 |
00274255694EXPA1 |
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|
247 |
8,7950 |
BATE |
03/08/2021 |
14:55:51 |
00274263259EXPA1 |
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77 |
8,7950 |
BATE |
03/08/2021 |
15:07:15 |
00274266762EXPA1 |
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1291 |
8,6750 |
CHIX |
03/08/2021 |
07:08:05 |
00274159617EXPA1 |
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400 |
8,6950 |
CHIX |
03/08/2021 |
07:24:29 |
00274163029EXPA1 |
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2 |
8,7650 |
CHIX |
03/08/2021 |
09:15:43 |
00274186456EXPA1 |
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6 |
8,7650 |
CHIX |
03/08/2021 |
09:15:43 |
00274186458EXPA1 |
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278 |
8,7700 |
CHIX |
03/08/2021 |
10:45:29 |
00274203934EXPA1 |
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135 |
8,8200 |
CHIX |
03/08/2021 |
12:37:06 |
00274222785EXPA1 |
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192 |
8,8250 |
CHIX |
03/08/2021 |
12:43:25 |
00274223920EXPA1 |
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244 |
8,8300 |
CHIX |
03/08/2021 |
13:22:21 |
00274231486EXPA1 |
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829 |
8,8300 |
CHIX |
03/08/2021 |
13:22:21 |
00274231487EXPA1 |
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400 |
8,8500 |
CHIX |
03/08/2021 |
13:27:42 |
00274232602EXPA1 |
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600 |
8,8500 |
CHIX |
03/08/2021 |
13:27:42 |
00274232603EXPA1 |
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|
18 |
8,8500 |
CHIX |
03/08/2021 |
13:27:42 |
00274232604EXPA1 |
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202 |
8,8350 |
CHIX |
03/08/2021 |
13:41:27 |
00274237994EXPA1 |
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1088 |
8,8350 |
CHIX |
03/08/2021 |
13:41:27 |
00274237995EXPA1 |
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68 |
8,8400 |
CHIX |
03/08/2021 |
13:45:34 |
00274239251EXPA1 |
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|
136 |
8,8400 |
CHIX |
03/08/2021 |
13:45:34 |
00274239252EXPA1 |
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|
146 |
8,8350 |
CHIX |
03/08/2021 |
13:47:11 |
00274239797EXPA1 |
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|
152 |
8,8350 |
CHIX |
03/08/2021 |
13:47:11 |
00274239798EXPA1 |
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|
329 |
8,8350 |
CHIX |
03/08/2021 |
13:47:11 |
00274239801EXPA1 |
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|
102 |
8,8100 |
CHIX |
03/08/2021 |
13:57:25 |
00274242780EXPA1 |
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|
162 |
8,8000 |
CHIX |
03/08/2021 |
14:00:59 |
00274244054EXPA1 |
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|
146 |
8,8000 |
CHIX |
03/08/2021 |
14:00:59 |
00274244055EXPA1 |
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|
14 |
8,7800 |
CHIX |
03/08/2021 |
14:38:51 |
00274257225EXPA1 |
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|
297 |
8,7800 |
CHIX |
03/08/2021 |
14:38:51 |
00274257227EXPA1 |
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142 |
8,7800 |
CHIX |
03/08/2021 |
14:38:51 |
00274257228EXPA1 |
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6 |
8,7950 |
CHIX |
03/08/2021 |
14:55:51 |
00274263258EXPA1 |
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135 |
8,8000 |
CHIX |
03/08/2021 |
15:11:36 |
00274267840EXPA1 |
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140 |
8,8000 |
CHIX |
03/08/2021 |
15:11:36 |
00274267842EXPA1 |
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134 |
8,6750 |
TRQX |
03/08/2021 |
07:12:15 |
00274160365EXPA1 |
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|
684 |
8,7650 |
TRQX |
03/08/2021 |
08:47:15 |
00274180481EXPA1 |
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|
14 |
8,7650 |
TRQX |
03/08/2021 |
09:58:12 |
00274195294EXPA1 |
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|
185 |
8,7500 |
TRQX |
03/08/2021 |
10:13:57 |
00274198122EXPA1 |
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|
133 |
8,7500 |
TRQX |
03/08/2021 |
10:27:10 |
00274200618EXPA1 |
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|
118 |
8,7500 |
TRQX |
03/08/2021 |
10:27:10 |
00274200619EXPA1 |
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|
16 |
8,7500 |
TRQX |
03/08/2021 |
10:27:10 |
00274200620EXPA1 |
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|
56 |
8,7500 |
TRQX |
03/08/2021 |
10:27:10 |
00274200621EXPA1 |
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|
185 |
8,7500 |
TRQX |
03/08/2021 |
10:27:10 |
00274200622EXPA1 |
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|
329 |
8,7500 |
TRQX |
03/08/2021 |
10:27:10 |
00274200623EXPA1 |
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286 |
8,7500 |
TRQX |
03/08/2021 |
10:27:10 |
00274200624EXPA1 |
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|
93 |
8,7700 |
TRQX |
03/08/2021 |
10:45:29 |
00274203932EXPA1 |
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|
3 |
8,7750 |
TRQX |
03/08/2021 |
10:57:41 |
00274206038EXPA1 |
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|
2 |
8,7750 |
TRQX |
03/08/2021 |
10:57:41 |
00274206039EXPA1 |
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|
179 |
8,7750 |
TRQX |
03/08/2021 |
10:57:41 |
00274206040EXPA1 |
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|
79 |
8,8250 |
TRQX |
03/08/2021 |
12:49:17 |
00274225006EXPA1 |
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|
132 |
8,8150 |
TRQX |
03/08/2021 |
13:06:11 |
00274228381EXPA1 |
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|
1 |
8,8300 |
TRQX |
03/08/2021 |
13:38:13 |
00274236637EXPA1 |
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|
1 |
8,8100 |
TRQX |
03/08/2021 |
13:57:25 |
00274242781EXPA1 |
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|
7 |
8,8100 |
TRQX |
03/08/2021 |
13:57:25 |
00274242782EXPA1 |
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|
1 |
8,8000 |
TRQX |
03/08/2021 |
15:11:36 |
00274267839EXPA1 |
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|
800 |
8,6450 |
XLON |
03/08/2021 |
07:03:03 |
00274158893EXPA1 |
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|
242 |
8,6450 |
XLON |
03/08/2021 |
07:03:03 |
00274158894EXPA1 |
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|
184 |
8,6450 |
XLON |
03/08/2021 |
07:03:03 |
00274158895EXPA1 |
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|
429 |
8,6850 |
XLON |
03/08/2021 |
07:08:56 |
00274159734EXPA1 |
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|
250 |
8,6750 |
XLON |
03/08/2021 |
07:12:15 |
00274160366EXPA1 |
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|
188 |
8,6750 |
XLON |
03/08/2021 |
07:12:15 |
00274160367EXPA1 |
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|
94 |
8,6750 |
XLON |
03/08/2021 |
07:12:15 |
00274160368EXPA1 |
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|
52 |
8,6750 |
XLON |
03/08/2021 |
07:12:15 |
00274160370EXPA1 |
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|
237 |
8,6750 |
XLON |
03/08/2021 |
07:12:15 |
00274160371EXPA1 |
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|
384 |
8,6450 |
XLON |
03/08/2021 |
07:16:13 |
00274161333EXPA1 |
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|
400 |
8,6400 |
XLON |
03/08/2021 |
07:17:32 |
00274161572EXPA1 |
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|
18 |
8,6400 |
XLON |
03/08/2021 |
07:17:32 |
00274161573EXPA1 |
||||||
|
56 |
8,6400 |
XLON |
03/08/2021 |
07:19:18 |
00274161827EXPA1 |
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|
69 |
8,6400 |
XLON |
03/08/2021 |
07:19:18 |
00274161828EXPA1 |
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|
420 |
8,7400 |
XLON |
03/08/2021 |
07:43:48 |
00274167782EXPA1 |
||||||
|
377 |
8,7300 |
XLON |
03/08/2021 |
07:45:51 |
00274168322EXPA1 |
||||||
|
514 |
8,7500 |
XLON |
03/08/2021 |
07:50:06 |
00274169299EXPA1 |
||||||
|
512 |
8,7500 |
XLON |
03/08/2021 |
07:54:49 |
00274170242EXPA1 |
||||||
|
429 |
8,7600 |
XLON |
03/08/2021 |
07:55:42 |
00274170442EXPA1 |
||||||
|
470 |
8,7500 |
XLON |
03/08/2021 |
07:59:35 |
00274171348EXPA1 |
||||||
|
341 |
8,7350 |
XLON |
03/08/2021 |
08:01:02 |
00274171701EXPA1 |
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|
72 |
8,7350 |
XLON |
03/08/2021 |
08:01:02 |
00274171702EXPA1 |
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|
158 |
8,7300 |
XLON |
03/08/2021 |
08:04:01 |
00274172235EXPA1 |
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|
50 |
8,7300 |
XLON |
03/08/2021 |
08:04:01 |
00274172236EXPA1 |
||||||
|
21 |
8,7300 |
XLON |
03/08/2021 |
08:04:01 |
00274172237EXPA1 |
||||||
|
57 |
8,7300 |
XLON |
03/08/2021 |
08:04:01 |
00274172238EXPA1 |
||||||
|
584 |
8,7550 |
XLON |
03/08/2021 |
08:13:17 |
00274173827EXPA1 |
||||||
|
600 |
8,7550 |
XLON |
03/08/2021 |
08:13:17 |
00274173828EXPA1 |
||||||
|
200 |
8,7550 |
XLON |
03/08/2021 |
08:13:17 |
00274173829EXPA1 |
||||||
|
61 |
8,7550 |
XLON |
03/08/2021 |
08:13:17 |
00274173830EXPA1 |
||||||
|
467 |
8,7600 |
XLON |
03/08/2021 |
08:14:10 |
00274173913EXPA1 |
||||||
|
484 |
8,7400 |
XLON |
03/08/2021 |
08:18:33 |
00274174753EXPA1 |
||||||
|
653 |
8,7450 |
XLON |
03/08/2021 |
08:21:01 |
00274175204EXPA1 |
||||||
|
539 |
8,7300 |
XLON |
03/08/2021 |
08:21:57 |
00274175368EXPA1 |
||||||
|
204 |
8,7500 |
XLON |
03/08/2021 |
08:26:55 |
00274176434EXPA1 |
||||||
|
448 |
8,7500 |
XLON |
03/08/2021 |
08:26:55 |
00274176435EXPA1 |
||||||
|
679 |
8,7500 |
XLON |
03/08/2021 |
08:30:27 |
00274177266EXPA1 |
||||||
|
266 |
8,7500 |
XLON |
03/08/2021 |
08:37:59 |
00274178587EXPA1 |
||||||
|
275 |
8,7500 |
XLON |
03/08/2021 |
08:37:59 |
00274178588EXPA1 |
||||||
|
600 |
8,7500 |
XLON |
03/08/2021 |
08:37:59 |
00274178589EXPA1 |
||||||
|
47 |
8,7500 |
XLON |
03/08/2021 |
08:37:59 |
00274178590EXPA1 |
||||||
|
106 |
8,7500 |
XLON |
03/08/2021 |
08:37:59 |
00274178591EXPA1 |
||||||
|
1350 |
8,7700 |
XLON |
03/08/2021 |
08:53:51 |
00274181758EXPA1 |
||||||
|
925 |
8,7700 |
XLON |
03/08/2021 |
09:11:49 |
00274185624EXPA1 |
||||||
|
250 |
8,7650 |
XLON |
03/08/2021 |
09:15:43 |
00274186457EXPA1 |
||||||
|
307 |
8,7650 |
XLON |
03/08/2021 |
09:15:43 |
00274186459EXPA1 |
||||||
|
82 |
8,7650 |
XLON |
03/08/2021 |
09:15:43 |
00274186460EXPA1 |
||||||
|
307 |
8,7800 |
XLON |
03/08/2021 |
09:31:15 |
00274189855EXPA1 |
||||||
|
445 |
8,7750 |
XLON |
03/08/2021 |
09:36:50 |
00274191019EXPA1 |
||||||
|
180 |
8,7750 |
XLON |
03/08/2021 |
09:40:24 |
00274191597EXPA1 |
||||||
|
515 |
8,7700 |
XLON |
03/08/2021 |
09:42:22 |
00274191925EXPA1 |
||||||
|
1253 |
8,7750 |
XLON |
03/08/2021 |
09:47:03 |
00274192880EXPA1 |
||||||
|
46 |
8,7650 |
XLON |
03/08/2021 |
09:51:33 |
00274193990EXPA1 |
||||||
|
42 |
8,7650 |
XLON |
03/08/2021 |
09:51:33 |
00274193991EXPA1 |
||||||
|
131 |
8,7650 |
XLON |
03/08/2021 |
09:51:33 |
00274193992EXPA1 |
||||||
|
166 |
8,7650 |
XLON |
03/08/2021 |
09:51:33 |
00274193993EXPA1 |
||||||
|
114 |
8,7700 |
XLON |
03/08/2021 |
10:01:44 |
00274196019EXPA1 |
||||||
|
1243 |
8,7700 |
XLON |
03/08/2021 |
10:01:44 |
00274196020EXPA1 |
||||||
|
328 |
8,7600 |
XLON |
03/08/2021 |
10:03:28 |
00274196408EXPA1 |
||||||
|
334 |
8,7550 |
XLON |
03/08/2021 |
10:07:19 |
00274197072EXPA1 |
||||||
|
309 |
8,7500 |
XLON |
03/08/2021 |
10:09:50 |
00274197466EXPA1 |
||||||
|
332 |
8,7500 |
XLON |
03/08/2021 |
10:13:57 |
00274198124EXPA1 |
||||||
|
265 |
8,7500 |
XLON |
03/08/2021 |
10:13:57 |
00274198125EXPA1 |
||||||
|
181 |
8,7500 |
XLON |
03/08/2021 |
10:13:57 |
00274198126EXPA1 |
||||||
|
69 |
8,7500 |
XLON |
03/08/2021 |
10:19:30 |
00274199118EXPA1 |
||||||
|
297 |
8,7500 |
XLON |
03/08/2021 |
10:19:30 |
00274199119EXPA1 |
||||||
|
424 |
8,7450 |
XLON |
03/08/2021 |
10:22:34 |
00274199704EXPA1 |
||||||
|
98 |
8,7600 |
XLON |
03/08/2021 |
10:35:18 |
00274202110EXPA1 |
||||||
|
14 |
8,7600 |
XLON |
03/08/2021 |
10:35:18 |
00274202112EXPA1 |
||||||
|
50 |
8,7750 |
XLON |
03/08/2021 |
10:38:00 |
00274202604EXPA1 |
||||||
|
327 |
8,7750 |
XLON |
03/08/2021 |
10:38:00 |
00274202605EXPA1 |
||||||
|
334 |
8,7700 |
XLON |
03/08/2021 |
10:39:44 |
00274202964EXPA1 |
||||||
|
307 |
8,7700 |
XLON |
03/08/2021 |
10:45:29 |
00274203933EXPA1 |
||||||
|
226 |
8,7700 |
XLON |
03/08/2021 |
10:45:29 |
00274203937EXPA1 |
||||||
|
444 |
8,7700 |
XLON |
03/08/2021 |
10:54:35 |
00274205524EXPA1 |
||||||
|
107 |
8,7750 |
XLON |
03/08/2021 |
10:57:41 |
00274206041EXPA1 |
||||||
|
307 |
8,7750 |
XLON |
03/08/2021 |
10:57:41 |
00274206042EXPA1 |
||||||
|
4 |
8,7750 |
XLON |
03/08/2021 |
10:57:41 |
00274206043EXPA1 |
||||||
|
363 |
8,7700 |
XLON |
03/08/2021 |
11:03:59 |
00274207243EXPA1 |
||||||
|
444 |
8,7650 |
XLON |
03/08/2021 |
11:04:54 |
00274207497EXPA1 |
||||||
|
351 |
8,7600 |
XLON |
03/08/2021 |
11:08:45 |
00274208224EXPA1 |
||||||
|
94 |
8,7500 |
XLON |
03/08/2021 |
11:11:27 |
00274208700EXPA1 |
||||||
|
57 |
8,7600 |
XLON |
03/08/2021 |
11:13:49 |
00274209218EXPA1 |
||||||
|
80 |
8,7600 |
XLON |
03/08/2021 |
11:13:49 |
00274209219EXPA1 |
||||||
|
31 |
8,7600 |
XLON |
03/08/2021 |
11:13:49 |
00274209220EXPA1 |
||||||
|
307 |
8,7600 |
XLON |
03/08/2021 |
11:13:49 |
00274209221EXPA1 |
||||||
|
85 |
8,7600 |
XLON |
03/08/2021 |
11:13:49 |
00274209222EXPA1 |
||||||
|
307 |
8,7600 |
XLON |
03/08/2021 |
11:13:49 |
00274209223EXPA1 |
||||||
|
292 |
8,7600 |
XLON |
03/08/2021 |
11:13:49 |
00274209224EXPA1 |
||||||
|
250 |
8,7700 |
XLON |
03/08/2021 |
11:23:06 |
00274210682EXPA1 |
||||||
|
12 |
8,7700 |
XLON |
03/08/2021 |
11:23:06 |
00274210683EXPA1 |
||||||
|
920 |
8,7700 |
XLON |
03/08/2021 |
11:23:06 |
00274210684EXPA1 |
||||||
|
381 |
8,7800 |
XLON |
03/08/2021 |
11:30:57 |
00274212008EXPA1 |
||||||
|
353 |
8,7800 |
XLON |
03/08/2021 |
11:34:34 |
00274212609EXPA1 |
||||||
|
97 |
8,7750 |
XLON |
03/08/2021 |
11:36:45 |
00274212916EXPA1 |
||||||
|
451 |
8,7750 |
XLON |
03/08/2021 |
11:36:45 |
00274212917EXPA1 |
||||||
|
591 |
8,7850 |
XLON |
03/08/2021 |
11:39:49 |
00274213337EXPA1 |
||||||
|
591 |
8,8000 |
XLON |
03/08/2021 |
11:43:33 |
00274213966EXPA1 |
||||||
|
422 |
8,8100 |
XLON |
03/08/2021 |
11:51:13 |
00274215444EXPA1 |
||||||
|
391 |
8,8200 |
XLON |
03/08/2021 |
11:53:52 |
00274215774EXPA1 |
||||||
|
389 |
8,8200 |
XLON |
03/08/2021 |
11:53:52 |
00274215775EXPA1 |
||||||
|
646 |
8,8200 |
XLON |
03/08/2021 |
11:58:42 |
00274216721EXPA1 |
||||||
|
194 |
8,8350 |
XLON |
03/08/2021 |
12:05:32 |
00274217702EXPA1 |
||||||
|
200 |
8,8350 |
XLON |
03/08/2021 |
12:05:32 |
00274217703EXPA1 |
||||||
|
304 |
8,8350 |
XLON |
03/08/2021 |
12:05:32 |
00274217704EXPA1 |
||||||
|
561 |
8,8400 |
XLON |
03/08/2021 |
12:09:09 |
00274218165EXPA1 |
||||||
|
412 |
8,8350 |
XLON |
03/08/2021 |
12:11:19 |
00274218535EXPA1 |
||||||
|
521 |
8,8300 |
XLON |
03/08/2021 |
12:18:25 |
00274219530EXPA1 |
||||||
|
417 |
8,8100 |
XLON |
03/08/2021 |
12:28:41 |
00274221388EXPA1 |
||||||
|
31 |
8,8050 |
XLON |
03/08/2021 |
12:29:19 |
00274221472EXPA1 |
||||||
|
332 |
8,8050 |
XLON |
03/08/2021 |
12:29:19 |
00274221473EXPA1 |
||||||
|
307 |
8,8200 |
XLON |
03/08/2021 |
12:35:16 |
00274222496EXPA1 |
||||||
|
250 |
8,8200 |
XLON |
03/08/2021 |
12:37:06 |
00274222786EXPA1 |
||||||
|
250 |
8,8200 |
XLON |
03/08/2021 |
12:37:06 |
00274222787EXPA1 |
||||||
|
430 |
8,8200 |
XLON |
03/08/2021 |
12:37:06 |
00274222788EXPA1 |
||||||
|
133 |
8,8250 |
XLON |
03/08/2021 |
12:43:25 |
00274223921EXPA1 |
||||||
|
468 |
8,8250 |
XLON |
03/08/2021 |
12:45:10 |
00274224192EXPA1 |
||||||
|
1186 |
8,8250 |
XLON |
03/08/2021 |
12:49:17 |
00274225005EXPA1 |
||||||
|
483 |
8,8150 |
XLON |
03/08/2021 |
12:54:12 |
00274225849EXPA1 |
||||||
|
358 |
8,8100 |
XLON |
03/08/2021 |
12:59:27 |
00274226905EXPA1 |
||||||
|
149 |
8,8100 |
XLON |
03/08/2021 |
12:59:27 |
00274226906EXPA1 |
||||||
|
233 |
8,8100 |
XLON |
03/08/2021 |
13:00:13 |
00274227112EXPA1 |
||||||
|
279 |
8,8100 |
XLON |
03/08/2021 |
13:01:28 |
00274227388EXPA1 |
||||||
|
1085 |
8,8200 |
XLON |
03/08/2021 |
13:06:11 |
00274228380EXPA1 |
||||||
|
1128 |
8,8250 |
XLON |
03/08/2021 |
13:13:52 |
00274229846EXPA1 |
||||||
|
155 |
8,8200 |
XLON |
03/08/2021 |
13:13:52 |
00274229847EXPA1 |
||||||
|
31 |
8,8150 |
XLON |
03/08/2021 |
13:15:54 |
00274230204EXPA1 |
||||||
|
277 |
8,8150 |
XLON |
03/08/2021 |
13:15:54 |
00274230205EXPA1 |
||||||
|
283 |
8,8450 |
XLON |
03/08/2021 |
13:33:10 |
00274234602EXPA1 |
||||||
|
250 |
8,8450 |
XLON |
03/08/2021 |
13:35:04 |
00274235364EXPA1 |
||||||
|
483 |
8,8450 |
XLON |
03/08/2021 |
13:35:04 |
00274235365EXPA1 |
||||||
|
164 |
8,8450 |
XLON |
03/08/2021 |
13:35:04 |
00274235367EXPA1 |
||||||
|
361 |
8,8450 |
XLON |
03/08/2021 |
13:35:04 |
00274235368EXPA1 |
||||||
|
71 |
8,8450 |
XLON |
03/08/2021 |
13:35:04 |
00274235369EXPA1 |
||||||
|
143 |
8,8300 |
XLON |
03/08/2021 |
13:38:12 |
00274236636EXPA1 |
||||||
|
338 |
8,8300 |
XLON |
03/08/2021 |
13:38:47 |
00274236850EXPA1 |
||||||
|
328 |
8,8250 |
XLON |
03/08/2021 |
13:40:30 |
00274237575EXPA1 |
||||||
|
200 |
8,8350 |
XLON |
03/08/2021 |
13:45:40 |
00274239284EXPA1 |
||||||
|
147 |
8,8350 |
XLON |
03/08/2021 |
13:45:40 |
00274239286EXPA1 |
||||||
|
250 |
8,8350 |
XLON |
03/08/2021 |
13:47:11 |
00274239799EXPA1 |
||||||
|
229 |
8,8350 |
XLON |
03/08/2021 |
13:47:11 |
00274239800EXPA1 |
||||||
|
406 |
8,8200 |
XLON |
03/08/2021 |
13:49:32 |
00274240459EXPA1 |
||||||
|
44 |
8,8200 |
XLON |
03/08/2021 |
13:52:21 |
00274241299EXPA1 |
||||||
|
282 |
8,8200 |
XLON |
03/08/2021 |
13:52:21 |
00274241300EXPA1 |
||||||
|
864 |
8,8200 |
XLON |
03/08/2021 |
13:53:17 |
00274241553EXPA1 |
||||||
|
173 |
8,8100 |
XLON |
03/08/2021 |
13:54:45 |
00274241970EXPA1 |
||||||
|
184 |
8,8100 |
XLON |
03/08/2021 |
13:54:45 |
00274241971EXPA1 |
||||||
|
250 |
8,8100 |
XLON |
03/08/2021 |
13:57:25 |
00274242777EXPA1 |
||||||
|
36 |
8,8100 |
XLON |
03/08/2021 |
13:57:25 |
00274242778EXPA1 |
||||||
|
511 |
8,8100 |
XLON |
03/08/2021 |
13:58:57 |
00274243318EXPA1 |
||||||
|
937 |
8,8000 |
XLON |
03/08/2021 |
14:01:50 |
00274244438EXPA1 |
||||||
|
181 |
8,8000 |
XLON |
03/08/2021 |
14:04:11 |
00274245190EXPA1 |
||||||
|
200 |
8,8000 |
XLON |
03/08/2021 |
14:04:11 |
00274245191EXPA1 |
||||||
|
1 |
8,8000 |
XLON |
03/08/2021 |
14:04:11 |
00274245192EXPA1 |
||||||
|
250 |
8,8000 |
XLON |
03/08/2021 |
14:04:48 |
00274245467EXPA1 |
||||||
|
164 |
8,8000 |
XLON |
03/08/2021 |
14:04:48 |
00274245468EXPA1 |
||||||
|
289 |
8,7750 |
XLON |
03/08/2021 |
14:08:51 |
00274246756EXPA1 |
||||||
|
335 |
8,7600 |
XLON |
03/08/2021 |
14:12:15 |
00274247840EXPA1 |
||||||
|
1193 |
8,7600 |
XLON |
03/08/2021 |
14:18:31 |
00274249822EXPA1 |
||||||
|
1 |
8,7800 |
XLON |
03/08/2021 |
14:27:26 |
00274252859EXPA1 |
||||||
|
1 |
8,7800 |
XLON |
03/08/2021 |
14:27:26 |
00274252861EXPA1 |
||||||
|
298 |
8,7850 |
XLON |
03/08/2021 |
14:28:50 |
00274253558EXPA1 |
||||||
|
250 |
8,7750 |
XLON |
03/08/2021 |
14:34:34 |
00274255693EXPA1 |
||||||
|
2 |
8,7800 |
XLON |
03/08/2021 |
14:38:51 |
00274257224EXPA1 |
||||||
|
6 |
8,7800 |
XLON |
03/08/2021 |
14:38:51 |
00274257226EXPA1 |
||||||
|
200 |
8,7850 |
XLON |
03/08/2021 |
14:42:39 |
00274258511EXPA1 |
||||||
|
135 |
8,7850 |
XLON |
03/08/2021 |
14:42:39 |
00274258512EXPA1 |
||||||
|
860 |
8,7850 |
XLON |
03/08/2021 |
14:42:39 |
00274258513EXPA1 |
||||||
|
322 |
8,7950 |
XLON |
03/08/2021 |
14:55:25 |
00274263079EXPA1 |
||||||
|
330 |
8,7900 |
XLON |
03/08/2021 |
14:59:05 |
00274264384EXPA1 |
||||||
|
382 |
8,7900 |
XLON |
03/08/2021 |
15:01:51 |
00274265252EXPA1 |
||||||
|
2 |
8,7900 |
XLON |
03/08/2021 |
15:01:51 |
00274265253EXPA1 |
||||||
|
93 |
8,7950 |
XLON |
03/08/2021 |
15:07:15 |
00274266752EXPA1 |
||||||
|
304 |
8,7950 |
XLON |
03/08/2021 |
15:07:15 |
00274266753EXPA1 |
||||||
|
72 |
8,7950 |
XLON |
03/08/2021 |
15:07:15 |
00274266754EXPA1 |
||||||
|
227 |
8,7950 |
XLON |
03/08/2021 |
15:07:15 |
00274266755EXPA1 |
||||||
|
3 |
8,7950 |
XLON |
03/08/2021 |
15:07:15 |
00274266756EXPA1 |
||||||
|
1 |
8,7950 |
XLON |
03/08/2021 |
15:07:15 |
00274266757EXPA1 |
||||||
|
2 |
8,7950 |
XLON |
03/08/2021 |
15:07:15 |
00274266758EXPA1 |
||||||
|
4 |
8,7950 |
XLON |
03/08/2021 |
15:07:15 |
00274266759EXPA1 |
||||||
|
192 |
8,7950 |
XLON |
03/08/2021 |
15:07:15 |
00274266760EXPA1 |
||||||
|
135 |
8,7950 |
XLON |
03/08/2021 |
15:07:15 |
00274266761EXPA1 |
||||||
|
250 |
8,8000 |
XLON |
03/08/2021 |
15:11:36 |
00274267841EXPA1 |
||||||
|
146 |
8,8050 |
XLON |
03/08/2021 |
15:14:21 |
00274268577EXPA1 |
||||||
|
255 |
8,8050 |
XLON |
03/08/2021 |
15:14:21 |
00274268578EXPA1 |
||||||
|
279 |
8,8100 |
XLON |
03/08/2021 |
15:16:41 |
00274269459EXPA1 |
||||||
|
83 |
8,8100 |
XLON |
03/08/2021 |
15:16:41 |
00274269460EXPA1 |
||||||
|
307 |
8,8100 |
XLON |
03/08/2021 |
15:16:41 |
00274269461EXPA1 |
||||||
|
194 |
8,8100 |
XLON |
03/08/2021 |
15:16:41 |
00274269462EXPA1 |
||||||
|
371 |
8,8100 |
XLON |
03/08/2021 |
15:16:41 |
00274269463EXPA1 |
||||||
|
329 |
8,7950 |
XLON |
03/08/2021 |
15:20:03 |
00274270836EXPA1 |
||||||
|
52 |
8,7950 |
XLON |
03/08/2021 |
15:20:03 |
00274270837EXPA1 |
||||||
|
307 |
8,7950 |
XLON |
03/08/2021 |
15:25:47 |
00274272844EXPA1 |
||||||
|
11 |
8,7950 |
XLON |
03/08/2021 |
15:25:47 |
00274272845EXPA1 |
||||||
|
9 |
8,7950 |
XLON |
03/08/2021 |
15:25:47 |
00274272846EXPA1 |
||||||
|
355 |
8,7950 |
XLON |
03/08/2021 |
15:25:47 |
00274272847EXPA1 |
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