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Inchcape plc
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ISIN: GB00B61TVQ02
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11/10/2021
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Inchcape plc (the "Company")
Transaction in Own Shares
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The Company announces that on 11/10/2021 it has purchased a total of 123,800 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:
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11/10/2021
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Aggregate number of ordinary shares purchased:
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123,800
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Lowest price paid per share:
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7.9950
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Highest price paid per share:
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8.1100
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Average price paid per share:
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8.0693
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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 388,324,423 ordinary shares.
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Since 2 August 2021, the Company has purchased 4,949,970 shares at a cost (including dealing and associated costs) of £42,810,761.61
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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
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Cboe BXE
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Cboe CXE
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Turquoise
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Number of ordinary shares purchased
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90,082
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13,026
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14,289
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6,403
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Highest price paid (per ordinary share)
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8.1100
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8.1100
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8.1050
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8.1000
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Lowest price paid (per ordinary share)
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8.0000
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7.9950
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8.0100
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8.0500
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Volume weighted average price paid (per ordinary share)
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8.0712
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8.0479
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8.0805
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8.0622
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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
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Inchcape plc
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LEI
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213800RGEH1MPPNM2T57
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ISIN
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GB00B61TVQ02
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Intermediary Name
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EXANE BNP PARIBAS
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Intermediary Code
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969500UP76J52A9OXU27
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Timezone
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GMT
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Currency
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GBP
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Number of Shares
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Price Per Share (GBP)
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Trading Venue
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Date of Transaction
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Time of transaction
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Transaction reference Number
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209
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8.0500
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BATE
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11/10/2021
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07:15:24
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00281208329EXPA1
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166
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8.0650
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BATE
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11/10/2021
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07:25:38
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00281210499EXPA1
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471
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8.0650
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BATE
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11/10/2021
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07:45:30
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00281213993EXPA1
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150
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8.0650
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BATE
|
11/10/2021
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07:45:30
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00281213995EXPA1
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|
442
|
8.0650
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BATE
|
11/10/2021
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08:25:37
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00281223355EXPA1
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157
|
8.0650
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BATE
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11/10/2021
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08:25:37
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00281223357EXPA1
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125
|
8.0500
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BATE
|
11/10/2021
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09:50:01
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00281242833EXPA1
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|
428
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8.0600
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BATE
|
11/10/2021
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10:21:34
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00281248360EXPA1
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182
|
8.0450
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BATE
|
11/10/2021
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10:34:45
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00281250619EXPA1
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166
|
8.0450
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BATE
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11/10/2021
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10:34:45
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00281250622EXPA1
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130
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8.0450
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BATE
|
11/10/2021
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10:34:45
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00281250624EXPA1
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31
|
8.0450
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BATE
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11/10/2021
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10:34:45
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00281250625EXPA1
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|
166
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8.0450
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BATE
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11/10/2021
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10:41:36
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00281251907EXPA1
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|
167
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8.0200
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BATE
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11/10/2021
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10:55:47
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00281255415EXPA1
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|
167
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7.9950
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BATE
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11/10/2021
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11:15:06
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00281259874EXPA1
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1213
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7.9950
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BATE
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11/10/2021
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11:15:06
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00281259875EXPA1
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|
1432
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8.0250
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BATE
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11/10/2021
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11:42:06
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00281264935EXPA1
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7
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8.0200
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BATE
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11/10/2021
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12:28:18
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00281273652EXPA1
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1440
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8.0200
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BATE
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11/10/2021
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12:28:19
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00281273653EXPA1
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452
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8.0150
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BATE
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11/10/2021
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12:30:40
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00281274182EXPA1
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536
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8.0400
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BATE
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11/10/2021
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12:49:19
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00281278152EXPA1
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217
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8.0400
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BATE
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11/10/2021
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12:49:19
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00281278153EXPA1
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595
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8.0400
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BATE
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11/10/2021
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12:49:19
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00281278154EXPA1
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434
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8.0400
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BATE
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11/10/2021
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12:59:52
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00281280031EXPA1
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107
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8.0400
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BATE
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11/10/2021
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13:04:23
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00281281119EXPA1
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23
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8.0400
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BATE
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11/10/2021
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13:04:23
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00281281120EXPA1
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275
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8.0400
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BATE
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11/10/2021
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13:04:23
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00281281121EXPA1
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46
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8.0400
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BATE
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11/10/2021
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13:04:23
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00281281122EXPA1
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475
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8.1000
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BATE
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11/10/2021
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13:26:26
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00281286056EXPA1
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418
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8.1000
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BATE
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11/10/2021
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13:45:00
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00281294364EXPA1
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248
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8.1000
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BATE
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11/10/2021
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13:45:00
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00281294368EXPA1
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6
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8.1100
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BATE
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11/10/2021
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13:55:17
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00281298270EXPA1
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|
77
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8.1100
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BATE
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11/10/2021
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13:55:17
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00281298272EXPA1
|
|
339
|
8.1100
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BATE
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11/10/2021
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13:55:17
|
00281298274EXPA1
|
|
175
|
8.0950
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BATE
|
11/10/2021
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14:09:42
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00281303725EXPA1
|
|
198
|
8.0950
|
BATE
|
11/10/2021
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14:09:42
|
00281303731EXPA1
|
|
196
|
8.0950
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BATE
|
11/10/2021
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14:09:42
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00281303734EXPA1
|
|
102
|
8.0950
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BATE
|
11/10/2021
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14:25:10
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00281309830EXPA1
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|
176
|
8.0950
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BATE
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11/10/2021
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14:25:10
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00281309834EXPA1
|
|
248
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8.0950
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BATE
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11/10/2021
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14:25:10
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00281309835EXPA1
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336
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8.0900
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BATE
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11/10/2021
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14:35:20
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00281313641EXPA1
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|
98
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8.0950
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BATE
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11/10/2021
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15:03:05
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00281325562EXPA1
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374
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8.0500
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CHIX
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11/10/2021
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07:15:24
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00281208332EXPA1
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|
856
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8.0850
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CHIX
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11/10/2021
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07:51:33
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00281215140EXPA1
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|
89
|
8.0800
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CHIX
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11/10/2021
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07:59:26
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00281216566EXPA1
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|
290
|
8.0800
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CHIX
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11/10/2021
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07:59:26
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00281216568EXPA1
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|
1
|
8.0500
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CHIX
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11/10/2021
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08:53:04
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00281230422EXPA1
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|
65
|
8.0600
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CHIX
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11/10/2021
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09:11:53
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00281234646EXPA1
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|
394
|
8.0500
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CHIX
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11/10/2021
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09:50:01
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00281242832EXPA1
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|
325
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8.0450
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CHIX
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11/10/2021
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10:34:45
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00281250620EXPA1
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|
36
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8.0450
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CHIX
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11/10/2021
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10:34:45
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00281250621EXPA1
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|
166
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8.0450
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CHIX
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11/10/2021
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10:34:45
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00281250623EXPA1
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|
295
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8.0450
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CHIX
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11/10/2021
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10:34:45
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00281250626EXPA1
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|
87
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8.0450
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CHIX
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11/10/2021
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10:34:45
|
00281250627EXPA1
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|
43
|
8.0350
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CHIX
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11/10/2021
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11:27:18
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00281262237EXPA1
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|
208
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8.0100
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CHIX
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11/10/2021
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12:12:24
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00281270717EXPA1
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1000
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8.0100
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CHIX
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11/10/2021
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12:12:24
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00281270718EXPA1
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|
231
|
8.0100
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CHIX
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11/10/2021
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12:12:24
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00281270719EXPA1
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|
21
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8.0300
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CHIX
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11/10/2021
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12:40:57
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00281276498EXPA1
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|
242
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8.1000
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CHIX
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11/10/2021
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13:45:00
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00281294366EXPA1
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|
252
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8.1000
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CHIX
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11/10/2021
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13:45:00
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00281294369EXPA1
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|
128
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8.1050
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CHIX
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11/10/2021
|
14:00:15
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00281299949EXPA1
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|
117
|
8.1050
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CHIX
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11/10/2021
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14:00:15
|
00281299950EXPA1
|
|
328
|
8.1050
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CHIX
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11/10/2021
|
14:00:15
|
00281299951EXPA1
|
|
34
|
8.1050
|
CHIX
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11/10/2021
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14:00:15
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00281299952EXPA1
|
|
183
|
8.1050
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CHIX
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11/10/2021
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14:00:15
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00281299953EXPA1
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|
131
|
8.1050
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CHIX
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11/10/2021
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14:00:15
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00281299954EXPA1
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|
31
|
8.1050
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CHIX
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11/10/2021
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14:00:15
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00281299955EXPA1
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|
12
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8.1050
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CHIX
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11/10/2021
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14:00:15
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00281299956EXPA1
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|
500
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8.1050
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CHIX
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11/10/2021
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14:00:15
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00281299957EXPA1
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|
18
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8.1050
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CHIX
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11/10/2021
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14:00:15
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00281299958EXPA1
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|
391
|
8.0950
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CHIX
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11/10/2021
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14:09:42
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00281303730EXPA1
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|
313
|
8.0950
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CHIX
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11/10/2021
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14:09:42
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00281303732EXPA1
|
|
117
|
8.0950
|
CHIX
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11/10/2021
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14:09:42
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00281303733EXPA1
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|
4
|
8.0950
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CHIX
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11/10/2021
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14:09:42
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00281303735EXPA1
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|
133
|
8.1000
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CHIX
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11/10/2021
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14:17:39
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00281306854EXPA1
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|
403
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8.1000
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CHIX
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11/10/2021
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14:17:39
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00281306855EXPA1
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|
12
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8.0950
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CHIX
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11/10/2021
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14:25:10
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00281309832EXPA1
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|
13
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8.0900
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CHIX
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11/10/2021
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14:29:14
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00281311309EXPA1
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|
17
|
8.0900
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CHIX
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11/10/2021
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14:29:14
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00281311311EXPA1
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|
542
|
8.0900
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CHIX
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11/10/2021
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14:29:14
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00281311314EXPA1
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|
36
|
8.0900
|
CHIX
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11/10/2021
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14:32:17
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00281312507EXPA1
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|
289
|
8.0900
|
CHIX
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11/10/2021
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14:32:17
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00281312510EXPA1
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|
99
|
8.0900
|
CHIX
|
11/10/2021
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14:35:20
|
00281313637EXPA1
|
|
370
|
8.0900
|
CHIX
|
11/10/2021
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14:35:20
|
00281313638EXPA1
|
|
248
|
8.0900
|
CHIX
|
11/10/2021
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14:35:20
|
00281313639EXPA1
|
|
821
|
8.1000
|
CHIX
|
11/10/2021
|
15:02:13
|
00281325190EXPA1
|
|
44
|
8.0950
|
CHIX
|
11/10/2021
|
15:03:05
|
00281325552EXPA1
|
|
277
|
8.0950
|
CHIX
|
11/10/2021
|
15:03:05
|
00281325553EXPA1
|
|
135
|
8.0950
|
CHIX
|
11/10/2021
|
15:03:05
|
00281325555EXPA1
|
|
96
|
8.0950
|
CHIX
|
11/10/2021
|
15:03:05
|
00281325557EXPA1
|
|
24
|
8.0950
|
CHIX
|
11/10/2021
|
15:03:05
|
00281325559EXPA1
|
|
13
|
8.0950
|
CHIX
|
11/10/2021
|
15:03:05
|
00281325560EXPA1
|
|
435
|
8.0950
|
CHIX
|
11/10/2021
|
15:03:05
|
00281325563EXPA1
|
|
222
|
8.0950
|
CHIX
|
11/10/2021
|
15:03:05
|
00281325564EXPA1
|
|
42
|
8.0950
|
CHIX
|
11/10/2021
|
15:07:09
|
00281327145EXPA1
|
|
169
|
8.0950
|
CHIX
|
11/10/2021
|
15:17:46
|
00281331762EXPA1
|
|
25
|
8.0950
|
CHIX
|
11/10/2021
|
15:17:46
|
00281331763EXPA1
|
|
117
|
8.0950
|
CHIX
|
11/10/2021
|
15:17:46
|
00281331764EXPA1
|
|
106
|
8.0950
|
CHIX
|
11/10/2021
|
15:17:46
|
00281331765EXPA1
|
|
391
|
8.0950
|
CHIX
|
11/10/2021
|
15:17:46
|
00281331766EXPA1
|
|
335
|
8.0950
|
CHIX
|
11/10/2021
|
15:17:46
|
00281331767EXPA1
|
|
425
|
8.0950
|
CHIX
|
11/10/2021
|
15:18:50
|
00281332196EXPA1
|
|
15
|
8.0950
|
CHIX
|
11/10/2021
|
15:18:50
|
00281332197EXPA1
|
|
1153
|
8.0950
|
CHIX
|
11/10/2021
|
15:18:50
|
00281332198EXPA1
|
|
150
|
8.0500
|
TRQX
|
11/10/2021
|
07:15:24
|
00281208324EXPA1
|
|
1774
|
8.0700
|
TRQX
|
11/10/2021
|
07:23:32
|
00281210073EXPA1
|
|
741
|
8.0650
|
TRQX
|
11/10/2021
|
07:45:30
|
00281213994EXPA1
|
|
318
|
8.0550
|
TRQX
|
11/10/2021
|
09:05:16
|
00281233269EXPA1
|
|
1085
|
8.0550
|
TRQX
|
11/10/2021
|
09:05:16
|
00281233270EXPA1
|
|
763
|
8.0550
|
TRQX
|
11/10/2021
|
09:05:16
|
00281233271EXPA1
|
|
285
|
8.0600
|
TRQX
|
11/10/2021
|
09:11:53
|
00281234648EXPA1
|
|
166
|
8.0600
|
TRQX
|
11/10/2021
|
09:11:53
|
00281234649EXPA1
|
|
340
|
8.0500
|
TRQX
|
11/10/2021
|
09:23:04
|
00281237054EXPA1
|
|
274
|
8.0500
|
TRQX
|
11/10/2021
|
09:23:04
|
00281237055EXPA1
|
|
148
|
8.0500
|
TRQX
|
11/10/2021
|
09:50:01
|
00281242834EXPA1
|
|
23
|
8.0500
|
TRQX
|
11/10/2021
|
09:57:38
|
00281244317EXPA1
|
|
259
|
8.1000
|
TRQX
|
11/10/2021
|
14:16:56
|
00281306515EXPA1
|
|
77
|
8.0900
|
TRQX
|
11/10/2021
|
14:35:20
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00281313640EXPA1
|
|
2
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8.1100
|
XLON
|
11/10/2021
|
07:00:36
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00281205631EXPA1
|
|
745
|
8.0800
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XLON
|
11/10/2021
|
07:01:54
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00281205950EXPA1
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|
514
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8.0550
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XLON
|
11/10/2021
|
07:04:56
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|
96
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8.0600
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XLON
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11/10/2021
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07:06:49
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00281207033EXPA1
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|
1295
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8.0600
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11/10/2021
|
07:06:55
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00281207052EXPA1
|
|
250
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8.0700
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|
11/10/2021
|
07:10:53
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00281207684EXPA1
|
|
156
|
8.0700
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XLON
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11/10/2021
|
07:10:53
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00281207685EXPA1
|
|
1135
|
8.0700
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XLON
|
11/10/2021
|
07:12:13
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00281207863EXPA1
|
|
116
|
8.0500
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XLON
|
11/10/2021
|
07:15:24
|
00281208322EXPA1
|
|
35
|
8.0500
|
XLON
|
11/10/2021
|
07:15:24
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00281208327EXPA1
|
|
283
|
8.0500
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XLON
|
11/10/2021
|
07:15:24
|
00281208334EXPA1
|
|
250
|
8.0600
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XLON
|
11/10/2021
|
07:25:38
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00281210497EXPA1
|
|
117
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8.0600
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XLON
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11/10/2021
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07:25:38
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00281210498EXPA1
|
|
949
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8.0650
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XLON
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11/10/2021
|
07:25:38
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00281210500EXPA1
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|
142
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8.0650
|
XLON
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11/10/2021
|
07:30:43
|
00281211287EXPA1
|
|
12
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8.0650
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XLON
|
11/10/2021
|
07:30:43
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00281211288EXPA1
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|
87
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8.0650
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XLON
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11/10/2021
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07:30:43
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00281211289EXPA1
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|
974
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8.0650
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11/10/2021
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07:30:43
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1184
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8.0750
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11/10/2021
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07:35:17
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00281212039EXPA1
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314
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8.0750
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XLON
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11/10/2021
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07:39:52
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00281212862EXPA1
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100
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8.0750
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XLON
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11/10/2021
|
07:39:52
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00281212863EXPA1
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|
119
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8.0750
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XLON
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11/10/2021
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07:39:52
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00281212864EXPA1
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|
99
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8.0750
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XLON
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11/10/2021
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07:39:52
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00281212865EXPA1
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|
65
|
8.0750
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11/10/2021
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07:39:52
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113
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8.0750
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11/10/2021
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07:39:52
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00281212867EXPA1
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490
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8.0700
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11/10/2021
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07:41:45
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00281213193EXPA1
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202
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8.0850
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11/10/2021
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07:51:33
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00281215137EXPA1
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|
200
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8.0850
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XLON
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11/10/2021
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07:51:33
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00281215138EXPA1
|
|
101
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8.0850
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XLON
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11/10/2021
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07:51:33
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00281215139EXPA1
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1411
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8.0800
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XLON
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11/10/2021
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07:59:26
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00281216567EXPA1
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1200
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8.0800
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XLON
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11/10/2021
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08:05:30
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00281217838EXPA1
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266
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8.0800
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XLON
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11/10/2021
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08:05:30
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00281217839EXPA1
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|
10
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8.0750
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XLON
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11/10/2021
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08:11:53
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00281219429EXPA1
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300
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8.0800
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XLON
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11/10/2021
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08:13:14
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00281219814EXPA1
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36
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8.0800
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XLON
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11/10/2021
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08:13:14
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00281219815EXPA1
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894
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8.0800
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XLON
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11/10/2021
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08:13:14
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142
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8.0800
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11/10/2021
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08:13:14
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259
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8.0800
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11/10/2021
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08:20:04
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1138
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8.0800
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11/10/2021
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08:20:04
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250
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8.0600
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11/10/2021
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08:25:37
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200
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8.0600
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11/10/2021
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08:25:37
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121
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8.0650
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XLON
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11/10/2021
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08:25:37
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63
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8.0650
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11/10/2021
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08:25:37
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551
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11/10/2021
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08:31:36
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250
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11/10/2021
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08:34:16
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200
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8.0600
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11/10/2021
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08:34:16
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250
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8.0600
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11/10/2021
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08:34:16
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139
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8.0600
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11/10/2021
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08:34:16
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82
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8.0650
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11/10/2021
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08:40:23
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101
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8.0650
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11/10/2021
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08:40:23
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200
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8.0650
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11/10/2021
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08:40:23
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105
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8.0650
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11/10/2021
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08:40:23
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128
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11/10/2021
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08:40:23
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146
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8.0650
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11/10/2021
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08:40:23
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125
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11/10/2021
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08:40:25
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610
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11/10/2021
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08:40:25
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97
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11/10/2021
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08:40:25
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67
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11/10/2021
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512
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481
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53
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11/10/2021
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08:48:59
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250
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11/10/2021
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08:53:04
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1100
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8.0500
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11/10/2021
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08:53:12
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167
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08:53:12
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55
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336
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201
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11/10/2021
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296
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11/10/2021
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617
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11/10/2021
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121
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11/10/2021
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09:23:04
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300
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09:23:04
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10
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11/10/2021
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129
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11/10/2021
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181
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85
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99
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200
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180
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09:39:12
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304
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692
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136
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09:39:17
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200
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11/10/2021
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09:39:17
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200
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09:40:59
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46
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8.0650
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11/10/2021
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222
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1205
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11/10/2021
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09:43:28
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373
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100
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09:50:01
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200
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11/10/2021
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09:50:01
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801
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1686
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11/10/2021
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169
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617
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10:21:50
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239
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10:26:07
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200
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10:26:07
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250
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11/10/2021
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10:26:07
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229
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10:26:07
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200
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10:26:07
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229
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10:26:07
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473
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10:43:04
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250
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250
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187
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351
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95
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349
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10:49:20
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10:55:47
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200
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11/10/2021
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10:55:47
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227
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11/10/2021
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10:55:47
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250
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10:55:47
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200
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173
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10:55:47
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220
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11:09:35
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1199
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11/10/2021
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11:09:35
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250
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18
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23
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106
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11:23:57
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200
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250
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645
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251
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526
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703
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472
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200
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250
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200
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130
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12:21:11
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200
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12:21:11
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565
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12:35:40
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19
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12:40:57
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218
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8.0300
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11/10/2021
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12:40:57
|
00281276500EXPA1
|
|
1341
|
8.0300
|
XLON
|
11/10/2021
|
12:40:57
|
00281276501EXPA1
|
|
205
|
8.0400
|
XLON
|
11/10/2021
|
12:54:00
|
00281279006EXPA1
|
|
521
|
8.0400
|
XLON
|
11/10/2021
|
12:54:00
|
00281279007EXPA1
|
|
802
|
8.0350
|
XLON
|
11/10/2021
|
13:08:29
|
00281282084EXPA1
|
|
342
|
8.0450
|
XLON
|
11/10/2021
|
13:13:29
|
00281283022EXPA1
|
|
200
|
8.0450
|
XLON
|
11/10/2021
|
13:13:29
|
00281283023EXPA1
|
|
248
|
8.0650
|
XLON
|
11/10/2021
|
13:19:12
|
00281284348EXPA1
|
|
353
|
8.0650
|
XLON
|
11/10/2021
|
13:19:12
|
00281284349EXPA1
|
|
321
|
8.0650
|
XLON
|
11/10/2021
|
13:19:12
|
00281284350EXPA1
|
|
25
|
8.0650
|
XLON
|
11/10/2021
|
13:19:12
|
00281284351EXPA1
|
|
242
|
8.0650
|
XLON
|
11/10/2021
|
13:19:12
|
00281284352EXPA1
|
|
180
|
8.0650
|
XLON
|
11/10/2021
|
13:19:12
|
00281284353EXPA1
|
|
1465
|
8.1000
|
XLON
|
11/10/2021
|
13:26:26
|
00281286055EXPA1
|
|
623
|
8.1000
|
XLON
|
11/10/2021
|
13:28:19
|
00281286541EXPA1
|
|
1
|
8.1000
|
XLON
|
11/10/2021
|
13:28:19
|
00281286542EXPA1
|
|
543
|
8.1050
|
XLON
|
11/10/2021
|
13:31:35
|
00281288068EXPA1
|
|
613
|
8.1050
|
XLON
|
11/10/2021
|
13:32:46
|
00281288707EXPA1
|
|
250
|
8.1100
|
XLON
|
11/10/2021
|
13:34:02
|
00281289562EXPA1
|
|
1002
|
8.1100
|
XLON
|
11/10/2021
|
13:34:04
|
00281289601EXPA1
|
|
1404
|
8.1050
|
XLON
|
11/10/2021
|
13:37:34
|
00281291586EXPA1
|
|
250
|
8.1050
|
XLON
|
11/10/2021
|
13:37:34
|
00281291587EXPA1
|
|
124
|
8.1050
|
XLON
|
11/10/2021
|
13:37:34
|
00281291588EXPA1
|
|
1519
|
8.1050
|
XLON
|
11/10/2021
|
13:41:18
|
00281293035EXPA1
|
|
254
|
8.1000
|
XLON
|
11/10/2021
|
13:45:00
|
00281294365EXPA1
|
|
1
|
8.1000
|
XLON
|
11/10/2021
|
13:45:00
|
00281294367EXPA1
|
|
555
|
8.1050
|
XLON
|
11/10/2021
|
13:48:17
|
00281295657EXPA1
|
|
216
|
8.1050
|
XLON
|
11/10/2021
|
13:50:16
|
00281296518EXPA1
|
|
1157
|
8.1050
|
XLON
|
11/10/2021
|
13:50:16
|
00281296522EXPA1
|
|
638
|
8.1100
|
XLON
|
11/10/2021
|
13:55:17
|
00281298271EXPA1
|
|
238
|
8.1100
|
XLON
|
11/10/2021
|
13:55:17
|
00281298273EXPA1
|
|
228
|
8.1100
|
XLON
|
11/10/2021
|
13:55:17
|
00281298275EXPA1
|
|
425
|
8.1100
|
XLON
|
11/10/2021
|
13:55:17
|
00281298276EXPA1
|
|
100
|
8.1050
|
XLON
|
11/10/2021
|
13:59:01
|
00281299495EXPA1
|
|
243
|
8.1050
|
XLON
|
11/10/2021
|
13:59:01
|
00281299496EXPA1
|
|
656
|
8.0950
|
XLON
|
11/10/2021
|
14:09:37
|
00281303695EXPA1
|
|
111
|
8.0950
|
XLON
|
11/10/2021
|
14:09:37
|
00281303696EXPA1
|
|
263
|
8.0950
|
XLON
|
11/10/2021
|
14:09:37
|
00281303697EXPA1
|
|
397
|
8.0950
|
XLON
|
11/10/2021
|
14:09:37
|
00281303698EXPA1
|
|
139
|
8.0950
|
XLON
|
11/10/2021
|
14:09:37
|
00281303699EXPA1
|
|
200
|
8.0950
|
XLON
|
11/10/2021
|
14:09:42
|
00281303726EXPA1
|
|
31
|
8.0950
|
XLON
|
11/10/2021
|
14:09:42
|
00281303727EXPA1
|
|
272
|
8.0950
|
XLON
|
11/10/2021
|
14:09:42
|
00281303728EXPA1
|
|
1
|
8.0950
|
XLON
|
11/10/2021
|
14:09:42
|
00281303729EXPA1
|
|
367
|
8.1000
|
XLON
|
11/10/2021
|
14:16:56
|
00281306510EXPA1
|
|
200
|
8.1000
|
XLON
|
11/10/2021
|
14:16:56
|
00281306511EXPA1
|
|
750
|
8.1000
|
XLON
|
11/10/2021
|
14:17:39
|
00281306856EXPA1
|
|
468
|
8.1000
|
XLON
|
11/10/2021
|
14:17:39
|
00281306857EXPA1
|
|
495
|
8.1000
|
XLON
|
11/10/2021
|
14:17:39
|
00281306858EXPA1
|
|
1539
|
8.1000
|
XLON
|
11/10/2021
|
14:20:35
|
00281308105EXPA1
|
|
208
|
8.0900
|
XLON
|
11/10/2021
|
14:21:47
|
00281308496EXPA1
|
|
250
|
8.0950
|
XLON
|
11/10/2021
|
14:25:10
|
00281309828EXPA1
|
|
458
|
8.0950
|
XLON
|
11/10/2021
|
14:25:10
|
00281309829EXPA1
|
|
100
|
8.0950
|
XLON
|
11/10/2021
|
14:25:10
|
00281309831EXPA1
|
|
200
|
8.0950
|
XLON
|
11/10/2021
|
14:25:10
|
00281309833EXPA1
|
|
250
|
8.0900
|
XLON
|
11/10/2021
|
14:29:14
|
00281311310EXPA1
|
|
373
|
8.0900
|
XLON
|
11/10/2021
|
14:29:14
|
00281311312EXPA1
|
|
145
|
8.0900
|
XLON
|
11/10/2021
|
14:29:14
|
00281311313EXPA1
|
|
250
|
8.0900
|
XLON
|
11/10/2021
|
14:32:17
|
00281312508EXPA1
|
|
296
|
8.0900
|
XLON
|
11/10/2021
|
14:32:17
|
00281312509EXPA1
|
|
335
|
8.0900
|
XLON
|
11/10/2021
|
14:32:17
|
00281312511EXPA1
|
|
103
|
8.0900
|
XLON
|
11/10/2021
|
14:32:17
|
00281312512EXPA1
|
|
120
|
8.0900
|
XLON
|
11/10/2021
|
14:38:21
|
00281314763EXPA1
|
|
520
|
8.0900
|
XLON
|
11/10/2021
|
14:38:54
|
00281315042EXPA1
|
|
476
|
8.0900
|
XLON
|
11/10/2021
|
14:38:54
|
00281315043EXPA1
|
|
125
|
8.0900
|
XLON
|
11/10/2021
|
14:38:54
|
00281315044EXPA1
|
|
186
|
8.0900
|
XLON
|
11/10/2021
|
14:38:54
|
00281315045EXPA1
|
|
243
|
8.0850
|
XLON
|
11/10/2021
|
14:41:06
|
00281315966EXPA1
|
|
189
|
8.0850
|
XLON
|
11/10/2021
|
14:41:06
|
00281315967EXPA1
|
|
200
|
8.0800
|
XLON
|
11/10/2021
|
14:42:27
|
00281316476EXPA1
|
|
250
|
8.0800
|
XLON
|
11/10/2021
|
14:42:27
|
00281316477EXPA1
|
|
73
|
8.0800
|
XLON
|
11/10/2021
|
14:42:27
|
00281316478EXPA1
|
|
158
|
8.0800
|
XLON
|
11/10/2021
|
14:42:27
|
00281316479EXPA1
|
|
115
|
8.0800
|
XLON
|
11/10/2021
|
14:42:27
|
00281316480EXPA1
|
|
15
|
8.0800
|
XLON
|
11/10/2021
|
14:42:27
|
00281316481EXPA1
|
|
83
|
8.0800
|
XLON
|
11/10/2021
|
14:42:27
|
00281316482EXPA1
|
|
324
|
8.0800
|
XLON
|
11/10/2021
|
14:42:27
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00281316483EXPA1
|
|
215
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8.0800
|
XLON
|
11/10/2021
|
14:42:27
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00281316484EXPA1
|
|
99
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8.0850
|
XLON
|
11/10/2021
|
14:52:02
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00281320379EXPA1
|
|
221
|
8.0850
|
XLON
|
11/10/2021
|
14:52:02
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00281320380EXPA1
|
|
261
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8.0850
|
XLON
|
11/10/2021
|
14:52:02
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00281320381EXPA1
|
|
287
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8.0850
|
XLON
|
11/10/2021
|
14:52:02
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00281320382EXPA1
|
|
25
|
8.0850
|
XLON
|
11/10/2021
|
14:52:02
|
00281320383EXPA1
|
|
226
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8.0850
|
XLON
|
11/10/2021
|
14:52:02
|
00281320384EXPA1
|
|
324
|
8.0850
|
XLON
|
11/10/2021
|
14:52:02
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00281320385EXPA1
|
|
86
|
8.0850
|
XLON
|
11/10/2021
|
14:52:02
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00281320386EXPA1
|
|
253
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8.0850
|
XLON
|
11/10/2021
|
14:52:07
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00281320421EXPA1
|
|
317
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8.0850
|
XLON
|
11/10/2021
|
14:52:07
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|
|
278
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8.0850
|
XLON
|
11/10/2021
|
14:52:07
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00281320423EXPA1
|
|
128
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8.0850
|
XLON
|
11/10/2021
|
14:52:24
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|
|
70
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8.0850
|
XLON
|
11/10/2021
|
14:52:24
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00281320555EXPA1
|
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1123
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8.0850
|
XLON
|
11/10/2021
|
14:52:24
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00281320556EXPA1
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2845
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8.1000
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XLON
|
11/10/2021
|
15:02:13
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34
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8.0950
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XLON
|
11/10/2021
|
15:03:05
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00281325561EXPA1
|
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562
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8.0950
|
XLON
|
11/10/2021
|
15:05:44
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00281326653EXPA1
|
|
101
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8.0950
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XLON
|
11/10/2021
|
15:07:09
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00281327146EXPA1
|
|
14
|
8.0950
|
XLON
|
11/10/2021
|
15:07:09
|
00281327147EXPA1
|
|
339
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8.0950
|
XLON
|
11/10/2021
|
15:07:09
|
00281327148EXPA1
|
|
25
|
8.0950
|
XLON
|
11/10/2021
|
15:07:09
|
00281327149EXPA1
|
|
532
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8.0950
|
XLON
|
11/10/2021
|
15:07:09
|
00281327150EXPA1
|
|
226
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8.0950
|
XLON
|
11/10/2021
|
15:07:09
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|
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500
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8.1000
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XLON
|
11/10/2021
|
15:09:41
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|
|
204
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8.1000
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XLON
|
11/10/2021
|
15:09:41
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|
|
689
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8.1000
|
XLON
|
11/10/2021
|
15:09:41
|
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|
|
67
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8.1050
|
XLON
|
11/10/2021
|
15:12:44
|
00281329427EXPA1
|
|
222
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8.1050
|
XLON
|
11/10/2021
|
15:12:44
|
00281329428EXPA1
|
|
200
|
8.1050
|
XLON
|
11/10/2021
|
15:12:44
|
00281329429EXPA1
|
|
218
|
8.1050
|
XLON
|
11/10/2021
|
15:12:44
|
00281329430EXPA1
|
|
254
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8.1050
|
XLON
|
11/10/2021
|
15:12:44
|
00281329431EXPA1
|
|
147
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8.1050
|
XLON
|
11/10/2021
|
15:12:44
|
00281329432EXPA1
|
|
196
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8.1050
|
XLON
|
11/10/2021
|
15:12:44
|
00281329433EXPA1
|
|
26
|
8.1050
|
XLON
|
11/10/2021
|
15:12:44
|
00281329434EXPA1
|
|
408
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8.0900
|
XLON
|
11/10/2021
|
15:15:59
|
00281330989EXPA1
|
|
20
|
8.1000
|
XLON
|
11/10/2021
|
15:21:23
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00281333569EXPA1
|
|
146
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8.1000
|
XLON
|
11/10/2021
|
15:21:23
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00281333571EXPA1
|
|
98
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8.1000
|
XLON
|
11/10/2021
|
15:21:23
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00281333573EXPA1
|
|
236
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8.1000
|
XLON
|
11/10/2021
|
15:21:23
|
00281333574EXPA1
|
|
228
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8.1000
|
XLON
|
11/10/2021
|
15:21:23
|
00281333575EXPA1
|
|
101
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8.1000
|
XLON
|
11/10/2021
|
15:21:23
|
00281333576EXPA1
|
|
597
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8.1000
|
XLON
|
11/10/2021
|
15:21:23
|
00281333577EXPA1
|
|
113
|
8.1100
|
XLON
|
11/10/2021
|
15:23:56
|
00281334796EXPA1
|
|
39
|
8.1100
|
XLON
|
11/10/2021
|
15:23:56
|
00281334798EXPA1
|
|
374
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8.1100
|
XLON
|
11/10/2021
|
15:23:56
|
00281334799EXPA1
|
|
200
|
8.1100
|
XLON
|
11/10/2021
|
15:23:56
|
00281334800EXPA1
|
|
68
|
8.1100
|
XLON
|
11/10/2021
|
15:23:56
|
00281334801EXPA1
|
|
404
|
8.1100
|
XLON
|
11/10/2021
|
15:24:25
|
00281335028EXPA1
|
|
170
|
8.1100
|
XLON
|
11/10/2021
|
15:24:25
|
00281335029EXPA1
|
|
|
|
|
|
|
|
|
|
|
|
|
|