Inchcape PLC

Transaction in Own Shares

RNS Number : 6270N
Inchcape PLC
30 September 2021
 

Inchcape plc




ISIN: GB00B61TVQ02




30/09/2021






Inchcape plc (the "Company")
Transaction in Own Shares


The Company announces that on 30/09/2021 it has purchased a total of 121,200 of its ordinary shares of £0.10 each (the "ordinary shares"), through EXANE BNP PARIBAS as detailed below.













Date of purchase:

30/09/2021


Aggregate number of ordinary shares purchased:

121,200


Lowest price paid per share:

8.1400


Highest price paid per share:

8.3450


Average price paid per share:

8.2274














The Company intends to cancel the purchased shares and does not intend to hold any of the purchased shares in treasury.

The purchases form part of the Company's share buyback programme announced on 2 August 2021.

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 389,192,123 ordinary shares.

Since 2 August 2021, the Company has purchased 4,082,270 shares at a cost (including dealing and associated costs) of £35,793,611.97

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.

This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.

LEI number of Inchcape plc: 213800RGEH1MPPNM2T57

Aggregate information:














London Stock Exchange

Cboe BXE

Cboe CXE

Turquoise

Number of ordinary shares purchased

85,237

11,851

18,507

5,605

Highest price paid (per ordinary share)

8.3450

8.3450

8.3450

8.3050

Lowest price paid (per ordinary share)

8.1400

8.1400

8.1450

8.1500

Volume weighted average price paid (per ordinary share)

8.2224

8.2543

8.2382

8.2106













Enquiries:

Tamsin Waterhouse

Company Secretary

Tel: +44 (0)20 7546 0022













Schedule of Purchases - Individual Transactions













Issuer Name

Inchcape plc




LEI

213800RGEH1MPPNM2T57




ISIN

GB00B61TVQ02




Intermediary Name

EXANE BNP PARIBAS




Intermediary Code

969500UP76J52A9OXU27




Timezone

GMT




Currency

GBP
















Number of Shares

Price Per Share (GBP)

Trading Venue

Date of Transaction

Time of transaction

Transaction reference Number

57

8.2850

BATE

30/09/2021

07:08:32

00279826140EXPA1

57

8.2950

BATE

30/09/2021

07:25:50

00279832190EXPA1

163

8.2950

BATE

30/09/2021

07:25:50

00279832193EXPA1

57

8.2950

BATE

30/09/2021

07:25:50

00279832195EXPA1

57

8.3050

BATE

30/09/2021

07:30:55

00279834030EXPA1

162

8.3050

BATE

30/09/2021

07:30:55

00279834032EXPA1

492

8.3450

BATE

30/09/2021

07:50:09

00279840502EXPA1

184

8.3450

BATE

30/09/2021

07:50:10

00279840510EXPA1

55

8.3450

BATE

30/09/2021

07:50:10

00279840511EXPA1

137

8.3450

BATE

30/09/2021

07:50:10

00279840512EXPA1

57

8.3200

BATE

30/09/2021

08:46:17

00279862766EXPA1

86

8.3200

BATE

30/09/2021

08:46:17

00279862767EXPA1

129

8.3200

BATE

30/09/2021

08:46:17

00279862768EXPA1

521

8.3200

BATE

30/09/2021

08:47:19

00279863194EXPA1

86

8.3200

BATE

30/09/2021

08:47:19

00279863195EXPA1

507

8.3200

BATE

30/09/2021

08:47:19

00279863196EXPA1

202

8.3200

BATE

30/09/2021

08:47:19

00279863197EXPA1

269

8.3000

BATE

30/09/2021

08:53:55

00279865989EXPA1

298

8.3000

BATE

30/09/2021

08:53:55

00279865990EXPA1

133

8.2750

BATE

30/09/2021

09:29:34

00279877474EXPA1

374

8.2850

BATE

30/09/2021

09:53:58

00279884634EXPA1

412

8.2850

BATE

30/09/2021

09:53:58

00279884636EXPA1

163

8.2850

BATE

30/09/2021

09:53:58

00279884638EXPA1

98

8.2850

BATE

30/09/2021

09:53:58

00279884639EXPA1

86

8.2850

BATE

30/09/2021

09:53:58

00279884640EXPA1

57

8.2850

BATE

30/09/2021

10:01:05

00279887146EXPA1

125

8.2850

BATE

30/09/2021

10:01:05

00279887147EXPA1

46

8.2400

BATE

30/09/2021

10:30:14

00279896017EXPA1

164

8.2400

BATE

30/09/2021

10:30:14

00279896019EXPA1

98

8.2400

BATE

30/09/2021

10:30:14

00279896022EXPA1

205

8.2400

BATE

30/09/2021

10:30:14

00279896024EXPA1

433

8.2550

BATE

30/09/2021

10:43:23

00279899599EXPA1

404

8.2600

BATE

30/09/2021

10:48:11

00279900716EXPA1

57

8.2600

BATE

30/09/2021

10:54:38

00279902443EXPA1

122

8.2600

BATE

30/09/2021

10:54:38

00279902445EXPA1

76

8.2600

BATE

30/09/2021

10:54:38

00279902446EXPA1

306

8.2600

BATE

30/09/2021

10:54:38

00279902448EXPA1

79

8.2450

BATE

30/09/2021

11:26:40

00279910646EXPA1

421

8.2450

BATE

30/09/2021

11:26:40

00279910648EXPA1

57

8.2450

BATE

30/09/2021

11:26:40

00279910649EXPA1

86

8.2450

BATE

30/09/2021

11:26:40

00279910650EXPA1

44

8.2450

BATE

30/09/2021

11:26:40

00279910651EXPA1

86

8.2250

BATE

30/09/2021

11:41:46

00279914304EXPA1

130

8.2250

BATE

30/09/2021

11:41:46

00279914305EXPA1

86

8.2250

BATE

30/09/2021

11:41:46

00279914306EXPA1

42

8.2250

BATE

30/09/2021

11:59:45

00279918725EXPA1

330

8.2250

BATE

30/09/2021

11:59:45

00279918729EXPA1

111

8.2150

BATE

30/09/2021

12:09:14

00279921099EXPA1

284

8.2150

BATE

30/09/2021

12:09:14

00279921102EXPA1

57

8.2150

BATE

30/09/2021

12:09:14

00279921105EXPA1

145

8.2100

BATE

30/09/2021

12:17:22

00279922942EXPA1

57

8.2100

BATE

30/09/2021

12:17:22

00279922944EXPA1

284

8.2100

BATE

30/09/2021

12:17:22

00279922945EXPA1

313

8.2100

BATE

30/09/2021

12:17:22

00279922946EXPA1

210

8.1600

BATE

30/09/2021

13:40:45

00279953118EXPA1

178

8.1600

BATE

30/09/2021

13:40:45

00279953119EXPA1

57

8.1600

BATE

30/09/2021

13:40:45

00279953120EXPA1

86

8.1600

BATE

30/09/2021

13:40:45

00279953121EXPA1

57

8.1600

BATE

30/09/2021

13:40:45

00279953122EXPA1

31

8.1750

BATE

30/09/2021

14:14:48

00279971321EXPA1

106

8.1700

BATE

30/09/2021

14:26:29

00279976795EXPA1

11

8.1800

BATE

30/09/2021

14:29:33

00279978167EXPA1

34

8.1850

BATE

30/09/2021

14:29:56

00279978311EXPA1

57

8.1850

BATE

30/09/2021

14:29:56

00279978312EXPA1

184

8.1850

BATE

30/09/2021

14:29:56

00279978313EXPA1

624

8.1850

BATE

30/09/2021

14:29:56

00279978315EXPA1

247

8.1850

BATE

30/09/2021

14:29:56

00279978316EXPA1

422

8.1400

BATE

30/09/2021

15:24:21

00280008763EXPA1

126

8.3150

CHIX

30/09/2021

07:05:20

00279824832EXPA1

1171

8.3150

CHIX

30/09/2021

07:05:20

00279824833EXPA1

130

8.2850

CHIX

30/09/2021

07:08:32

00279826141EXPA1

165

8.2850

CHIX

30/09/2021

07:08:32

00279826142EXPA1

431

8.2850

CHIX

30/09/2021

07:09:13

00279826317EXPA1

85

8.3050

CHIX

30/09/2021

07:30:55

00279834028EXPA1

11

8.3050

CHIX

30/09/2021

07:30:55

00279834029EXPA1

131

8.3050

CHIX

30/09/2021

07:30:55

00279834031EXPA1

162

8.3050

CHIX

30/09/2021

07:30:55

00279834033EXPA1

410

8.3450

CHIX

30/09/2021

07:55:34

00279842245EXPA1

169

8.3400

CHIX

30/09/2021

08:10:28

00279847813EXPA1

362

8.3400

CHIX

30/09/2021

08:10:28

00279847815EXPA1

698

8.3400

CHIX

30/09/2021

08:12:22

00279848551EXPA1

162

8.3300

CHIX

30/09/2021

08:26:52

00279854654EXPA1

98

8.3300

CHIX

30/09/2021

08:27:29

00279854840EXPA1

302

8.3300

CHIX

30/09/2021

08:27:29

00279854842EXPA1

103

8.3300

CHIX

30/09/2021

08:34:05

00279857833EXPA1

273

8.3300

CHIX

30/09/2021

08:34:05

00279857834EXPA1

90

8.3300

CHIX

30/09/2021

08:34:05

00279857835EXPA1

111

8.3300

CHIX

30/09/2021

08:34:05

00279857836EXPA1

42

8.3300

CHIX

30/09/2021

08:34:05

00279857837EXPA1

60

8.3300

CHIX

30/09/2021

08:34:05

00279857838EXPA1

390

8.3250

CHIX

30/09/2021

08:39:41

00279860384EXPA1

2

8.3100

CHIX

30/09/2021

08:58:09

00279867378EXPA1

632

8.3150

CHIX

30/09/2021

08:59:55

00279867842EXPA1

290

8.2900

CHIX

30/09/2021

09:19:51

00279874615EXPA1

110

8.2900

CHIX

30/09/2021

09:19:51

00279874616EXPA1

2

8.2800

CHIX

30/09/2021

09:42:49

00279881046EXPA1

46

8.2850

CHIX

30/09/2021

09:47:58

00279882488EXPA1

40

8.2850

CHIX

30/09/2021

09:47:58

00279882492EXPA1

33

8.2850

CHIX

30/09/2021

09:47:58

00279882493EXPA1

78

8.2850

CHIX

30/09/2021

09:47:58

00279882494EXPA1

119

8.2850

CHIX

30/09/2021

09:47:58

00279882495EXPA1

319

8.2850

CHIX

30/09/2021

09:51:46

00279883885EXPA1

116

8.2850

CHIX

30/09/2021

09:53:58

00279884635EXPA1

13

8.2850

CHIX

30/09/2021

09:53:58

00279884637EXPA1

92

8.2850

CHIX

30/09/2021

10:01:05

00279887148EXPA1

116

8.2850

CHIX

30/09/2021

10:01:05

00279887149EXPA1

67

8.2850

CHIX

30/09/2021

10:01:05

00279887150EXPA1

375

8.2850

CHIX

30/09/2021

10:06:10

00279888630EXPA1

1

8.2800

CHIX

30/09/2021

10:13:17

00279890653EXPA1

91

8.2800

CHIX

30/09/2021

10:13:17

00279890654EXPA1

60

8.2400

CHIX

30/09/2021

10:30:14

00279896016EXPA1

166

8.2400

CHIX

30/09/2021

10:30:14

00279896018EXPA1

164

8.2400

CHIX

30/09/2021

10:30:14

00279896020EXPA1

21

8.2400

CHIX

30/09/2021

10:30:14

00279896023EXPA1

522

8.2600

CHIX

30/09/2021

10:48:11

00279900718EXPA1

30

8.2400

CHIX

30/09/2021

11:35:43

00279912820EXPA1

332

8.2400

CHIX

30/09/2021

11:35:43

00279912821EXPA1

132

8.2250

CHIX

30/09/2021

11:41:46

00279914303EXPA1

470

8.2250

CHIX

30/09/2021

11:59:45

00279918728EXPA1

31

8.1850

CHIX

30/09/2021

13:29:08

00279945874EXPA1

21

8.1850

CHIX

30/09/2021

13:29:12

00279945905EXPA1

353

8.1850

CHIX

30/09/2021

13:30:15

00279946607EXPA1

114

8.1900

CHIX

30/09/2021

13:36:10

00279949968EXPA1

58

8.1900

CHIX

30/09/2021

13:36:10

00279949969EXPA1

65

8.1900

CHIX

30/09/2021

13:36:10

00279949972EXPA1

155

8.1900

CHIX

30/09/2021

13:36:10

00279949973EXPA1

119

8.1850

CHIX

30/09/2021

13:52:12

00279959588EXPA1

14

8.1850

CHIX

30/09/2021

13:52:12

00279959589EXPA1

91

8.1800

CHIX

30/09/2021

13:56:36

00279961764EXPA1

80

8.1800

CHIX

30/09/2021

13:56:36

00279961765EXPA1

9

8.1800

CHIX

30/09/2021

13:56:36

00279961766EXPA1

209

8.1800

CHIX

30/09/2021

13:56:36

00279961767EXPA1

221

8.1750

CHIX

30/09/2021

14:14:04

00279971076EXPA1

146

8.1850

CHIX

30/09/2021

14:19:23

00279973397EXPA1

1190

8.1850

CHIX

30/09/2021

14:19:23

00279973398EXPA1

379

8.1750

CHIX

30/09/2021

14:36:25

00279981552EXPA1

110

8.1550

CHIX

30/09/2021

14:46:20

00279986609EXPA1

90

8.1550

CHIX

30/09/2021

14:46:20

00279986610EXPA1

14

8.1550

CHIX

30/09/2021

14:46:20

00279986614EXPA1

148

8.1550

CHIX

30/09/2021

14:46:20

00279986617EXPA1

155

8.1550

CHIX

30/09/2021

14:46:20

00279986620EXPA1

21

8.1600

CHIX

30/09/2021

14:49:37

00279988244EXPA1

360

8.1600

CHIX

30/09/2021

14:49:46

00279988328EXPA1

430

8.1500

CHIX

30/09/2021

14:55:12

00279991192EXPA1

116

8.1500

CHIX

30/09/2021

14:57:31

00279992438EXPA1

18

8.1500

CHIX

30/09/2021

14:57:31

00279992439EXPA1

141

8.1500

CHIX

30/09/2021

14:57:31

00279992440EXPA1

125

8.1500

CHIX

30/09/2021

14:57:31

00279992441EXPA1

106

8.1500

CHIX

30/09/2021

14:57:31

00279992442EXPA1

95

8.1450

CHIX

30/09/2021

15:02:05

00279995377EXPA1

18

8.1450

CHIX

30/09/2021

15:02:05

00279995378EXPA1

209

8.1450

CHIX

30/09/2021

15:02:05

00279995379EXPA1

83

8.1450

CHIX

30/09/2021

15:02:05

00279995380EXPA1

28

8.1450

CHIX

30/09/2021

15:02:05

00279995381EXPA1

31

8.1450

CHIX

30/09/2021

15:02:05

00279995382EXPA1

951

8.1450

CHIX

30/09/2021

15:02:05

00279995383EXPA1

350

8.1500

CHIX

30/09/2021

15:05:15

00279997114EXPA1

108

8.1500

CHIX

30/09/2021

15:05:15

00279997115EXPA1

247

8.1600

CHIX

30/09/2021

15:08:11

00279998795EXPA1

1072

8.1600

CHIX

30/09/2021

15:08:11

00279998796EXPA1

105

8.1450

CHIX

30/09/2021

15:22:06

00280007357EXPA1

163

8.2950

TRQX

30/09/2021

07:25:50

00279832188EXPA1

162

8.3050

TRQX

30/09/2021

07:30:55

00279834026EXPA1

57

8.2750

TRQX

30/09/2021

09:29:34

00279877473EXPA1

37

8.2850

TRQX

30/09/2021

10:01:05

00279887145EXPA1

163

8.2800

TRQX

30/09/2021

10:13:17

00279890652EXPA1

164

8.2400

TRQX

30/09/2021

10:30:14

00279896021EXPA1

54

8.2400

TRQX

30/09/2021

10:30:14

00279896025EXPA1

113

8.2450

TRQX

30/09/2021

11:08:52

00279906167EXPA1

164

8.2450

TRQX

30/09/2021

11:08:52

00279906168EXPA1

852

8.2500

TRQX

30/09/2021

11:08:52

00279906169EXPA1

32

8.2500

TRQX

30/09/2021

11:08:52

00279906170EXPA1

50

8.2500

TRQX

30/09/2021

11:08:52

00279906171EXPA1

132

8.2500

TRQX

30/09/2021

11:08:52

00279906172EXPA1

164

8.2450

TRQX

30/09/2021

11:26:40

00279910647EXPA1

62

8.2150

TRQX

30/09/2021

12:09:14

00279921098EXPA1

164

8.2150

TRQX

30/09/2021

12:09:14

00279921100EXPA1

600

8.1950

TRQX

30/09/2021

13:19:54

00279942159EXPA1

801

8.1950

TRQX

30/09/2021

13:19:54

00279942160EXPA1

67

8.1700

TRQX

30/09/2021

14:01:05

00279964264EXPA1

938

8.1600

TRQX

30/09/2021

14:42:46

00279984603EXPA1

54

8.1600

TRQX

30/09/2021

14:42:46

00279984604EXPA1

54

8.1600

TRQX

30/09/2021

14:42:46

00279984605EXPA1

558

8.1500

TRQX

30/09/2021

14:57:31

00279992437EXPA1

85

8.3150

XLON

30/09/2021

07:02:56

00279824057EXPA1

112

8.3150

XLON

30/09/2021

07:02:56

00279824058EXPA1

242

8.3200

XLON

30/09/2021

07:02:56

00279824059EXPA1

85

8.3200

XLON

30/09/2021

07:02:56

00279824060EXPA1

349

8.3050

XLON

30/09/2021

07:22:16

00279830867EXPA1

103

8.3050

XLON

30/09/2021

07:22:16

00279830868EXPA1

250

8.2950

XLON

30/09/2021

07:25:50

00279832189EXPA1

54

8.2950

XLON

30/09/2021

07:25:50

00279832191EXPA1

54

8.2950

XLON

30/09/2021

07:25:50

00279832192EXPA1

283

8.2950

XLON

30/09/2021

07:25:50

00279832194EXPA1

54

8.3050

XLON

30/09/2021

07:30:55

00279834027EXPA1

385

8.3100

XLON

30/09/2021

07:32:54

00279834848EXPA1

451

8.3250

XLON

30/09/2021

07:42:02

00279837765EXPA1

154

8.3450

XLON

30/09/2021

07:50:09

00279840503EXPA1

343

8.3450

XLON

30/09/2021

07:50:09

00279840504EXPA1

791

8.3450

XLON

30/09/2021

07:50:10

00279840509EXPA1

209

8.3450

XLON

30/09/2021

07:55:34

00279842246EXPA1

617

8.3450

XLON

30/09/2021

07:55:34

00279842247EXPA1

82

8.3350

XLON

30/09/2021

07:58:51

00279843515EXPA1

301

8.3350

XLON

30/09/2021

07:58:51

00279843516EXPA1

36

8.3350

XLON

30/09/2021

07:59:07

00279843613EXPA1

94

8.3350

XLON

30/09/2021

07:59:07

00279843614EXPA1

169

8.3400

XLON

30/09/2021

08:10:28

00279847814EXPA1

238

8.3400

XLON

30/09/2021

08:12:22

00279848552EXPA1

283

8.3400

XLON

30/09/2021

08:12:22

00279848553EXPA1

95

8.3400

XLON

30/09/2021

08:12:22

00279848554EXPA1

701

8.3400

XLON

30/09/2021

08:12:22

00279848555EXPA1

250

8.3350

XLON

30/09/2021

08:15:17

00279849915EXPA1

200

8.3350

XLON

30/09/2021

08:15:17

00279849916EXPA1

22

8.3350

XLON

30/09/2021

08:15:17

00279849917EXPA1

911

8.3350

XLON

30/09/2021

08:16:41

00279850624EXPA1

250

8.3300

XLON

30/09/2021

08:26:52

00279854653EXPA1

200

8.3300

XLON

30/09/2021

08:26:52

00279854655EXPA1

345

8.3300

XLON

30/09/2021

08:26:52

00279854656EXPA1

315

8.3300

XLON

30/09/2021

08:26:52

00279854657EXPA1

54

8.3300

XLON

30/09/2021

08:27:29

00279854838EXPA1

21

8.3300

XLON

30/09/2021

08:27:29

00279854843EXPA1

202

8.3300

XLON

30/09/2021

08:27:29

00279854844EXPA1

200

8.3300

XLON

30/09/2021

08:27:29

00279854845EXPA1

250

8.3300

XLON

30/09/2021

08:27:29

00279854846EXPA1

177

8.3300

XLON

30/09/2021

08:27:29

00279854847EXPA1

510

8.3300

XLON

30/09/2021

08:35:21

00279858493EXPA1

204

8.3250

XLON

30/09/2021

08:39:41

00279860383EXPA1

581

8.3250

XLON

30/09/2021

08:39:41

00279860385EXPA1

180

8.3250

XLON

30/09/2021

08:39:41

00279860386EXPA1

1169

8.3150

XLON

30/09/2021

08:59:55

00279867843EXPA1

250

8.3200

XLON

30/09/2021

09:06:07

00279870037EXPA1

106

8.3200

XLON

30/09/2021

09:06:07

00279870039EXPA1

250

8.3200

XLON

30/09/2021

09:06:07

00279870040EXPA1

147

8.3200

XLON

30/09/2021

09:06:07

00279870041EXPA1

250

8.3200

XLON

30/09/2021

09:06:07

00279870042EXPA1

250

8.3200

XLON

30/09/2021

09:06:07

00279870043EXPA1

77

8.3200

XLON

30/09/2021

09:06:07

00279870044EXPA1

470

8.3100

XLON

30/09/2021

09:09:07

00279870997EXPA1

483

8.3050

XLON

30/09/2021

09:15:08

00279873035EXPA1

340

8.2950

XLON

30/09/2021

09:15:58

00279873369EXPA1

39

8.2950

XLON

30/09/2021

09:15:58

00279873370EXPA1

24

8.2850

XLON

30/09/2021

09:17:00

00279873741EXPA1

107

8.2900

XLON

30/09/2021

09:19:52

00279874624EXPA1

600

8.2900

XLON

30/09/2021

09:19:52

00279874625EXPA1

126

8.2900

XLON

30/09/2021

09:19:52

00279874626EXPA1

21

8.2800

XLON

30/09/2021

09:24:56

00279876125EXPA1

429

8.2800

XLON

30/09/2021

09:24:56

00279876126EXPA1

437

8.2850

XLON

30/09/2021

09:26:21

00279876572EXPA1

364

8.2750

XLON

30/09/2021

09:27:56

00279876993EXPA1

101

8.2750

XLON

30/09/2021

09:27:56

00279876994EXPA1

11

8.2750

XLON

30/09/2021

09:27:56

00279876995EXPA1

2488

8.2750

XLON

30/09/2021

09:27:56

00279876996EXPA1

235

8.2750

XLON

30/09/2021

09:29:34

00279877471EXPA1

13

8.2750

XLON

30/09/2021

09:29:34

00279877472EXPA1

21

8.2850

XLON

30/09/2021

09:36:52

00279879579EXPA1

1315

8.2850

XLON

30/09/2021

09:36:52

00279879580EXPA1

455

8.2850

XLON

30/09/2021

09:47:58

00279882489EXPA1

86

8.2850

XLON

30/09/2021

09:47:58

00279882490EXPA1

162

8.2850

XLON

30/09/2021

09:47:58

00279882491EXPA1

688

8.2850

XLON

30/09/2021

09:51:46

00279883886EXPA1

200

8.2850

XLON

30/09/2021

10:01:05

00279887142EXPA1

177

8.2850

XLON

30/09/2021

10:01:05

00279887143EXPA1

54

8.2850

XLON

30/09/2021

10:01:05

00279887144EXPA1

640

8.2850

XLON

30/09/2021

10:06:10

00279888631EXPA1

237

8.2850

XLON

30/09/2021

10:06:10

00279888632EXPA1

4

8.2800

XLON

30/09/2021

10:13:17

00279890655EXPA1

80

8.2800

XLON

30/09/2021

10:13:17

00279890656EXPA1

200

8.2800

XLON

30/09/2021

10:13:17

00279890657EXPA1

116

8.2800

XLON

30/09/2021

10:13:17

00279890658EXPA1

457

8.2800

XLON

30/09/2021

10:13:17

00279890659EXPA1

196

8.2800

XLON

30/09/2021

10:13:17

00279890660EXPA1

317

8.2550

XLON

30/09/2021

10:18:02

00279892228EXPA1

18

8.2450

XLON

30/09/2021

10:22:45

00279893682EXPA1

362

8.2450

XLON

30/09/2021

10:22:48

00279893692EXPA1

433

8.2500

XLON

30/09/2021

10:23:58

00279894190EXPA1

131

8.2550

XLON

30/09/2021

10:40:22

00279898933EXPA1

6

8.2550

XLON

30/09/2021

10:40:22

00279898934EXPA1

1

8.2550

XLON

30/09/2021

10:40:37

00279898993EXPA1

21

8.2550

XLON

30/09/2021

10:42:24

00279899414EXPA1

15

8.2600

XLON

30/09/2021

10:47:41

00279900602EXPA1

1165

8.2600

XLON

30/09/2021

10:48:11

00279900717EXPA1

200

8.2600

XLON

30/09/2021

10:54:38

00279902444EXPA1

250

8.2600

XLON

30/09/2021

10:54:38

00279902447EXPA1

54

8.2600

XLON

30/09/2021

10:54:38

00279902449EXPA1

215

8.2600

XLON

30/09/2021

10:54:38

00279902450EXPA1

54

8.2600

XLON

30/09/2021

10:54:38

00279902451EXPA1

493

8.2550

XLON

30/09/2021

11:02:04

00279904399EXPA1

104

8.2550

XLON

30/09/2021

11:02:04

00279904404EXPA1

478

8.2500

XLON

30/09/2021

11:03:15

00279904741EXPA1

1

8.2550

XLON

30/09/2021

11:17:31

00279908696EXPA1

2

8.2550

XLON

30/09/2021

11:17:31

00279908697EXPA1

30

8.2550

XLON

30/09/2021

11:17:31

00279908698EXPA1

200

8.2550

XLON

30/09/2021

11:17:31

00279908699EXPA1

1074

8.2550

XLON

30/09/2021

11:17:31

00279908700EXPA1

852

8.2400

XLON

30/09/2021

11:35:43

00279912822EXPA1

375

8.2350

XLON

30/09/2021

11:36:21

00279912977EXPA1

496

8.2150

XLON

30/09/2021

11:46:26

00279915742EXPA1

482

8.2100

XLON

30/09/2021

11:50:54

00279916664EXPA1

1102

8.2250

XLON

30/09/2021

11:59:45

00279918726EXPA1

337

8.2200

XLON

30/09/2021

12:01:54

00279919248EXPA1

197

8.2150

XLON

30/09/2021

12:09:14

00279921097EXPA1

200

8.2150

XLON

30/09/2021

12:09:14

00279921101EXPA1

54

8.2150

XLON

30/09/2021

12:09:14

00279921103EXPA1

30

8.2150

XLON

30/09/2021

12:09:14

00279921104EXPA1

52

8.2150

XLON

30/09/2021

12:09:14

00279921106EXPA1

87

8.2150

XLON

30/09/2021

12:09:14

00279921107EXPA1

496

8.2100

XLON

30/09/2021

12:17:24

00279922951EXPA1

14

8.2100

XLON

30/09/2021

12:18:50

00279923326EXPA1

388

8.2050

XLON

30/09/2021

12:21:04

00279923836EXPA1

446

8.2050

XLON

30/09/2021

12:24:30

00279924830EXPA1

29

8.2050

XLON

30/09/2021

12:24:30

00279924831EXPA1

423

8.2000

XLON

30/09/2021

12:28:21

00279925655EXPA1

17

8.2050

XLON

30/09/2021

12:32:06

00279926726EXPA1

1061

8.2200

XLON

30/09/2021

12:34:48

00279927672EXPA1

491

8.2200

XLON

30/09/2021

12:34:48

00279927673EXPA1

164

8.2200

XLON

30/09/2021

12:34:48

00279927674EXPA1

38

8.2200

XLON

30/09/2021

12:34:48

00279927675EXPA1

555

8.2200

XLON

30/09/2021

12:39:07

00279928987EXPA1

515

8.2200

XLON

30/09/2021

12:42:22

00279929814EXPA1

586

8.2150

XLON

30/09/2021

12:43:24

00279930186EXPA1

166

8.2100

XLON

30/09/2021

12:48:31

00279931578EXPA1

378

8.2100

XLON

30/09/2021

12:48:31

00279931579EXPA1

485

8.2050

XLON

30/09/2021

12:50:37

00279932205EXPA1

384

8.2000

XLON

30/09/2021

12:53:57

00279932988EXPA1

236

8.2000

XLON

30/09/2021

12:54:14

00279933070EXPA1

506

8.2000

XLON

30/09/2021

12:55:50

00279933482EXPA1

1386

8.2000

XLON

30/09/2021

13:00:04

00279934769EXPA1

467

8.1850

XLON

30/09/2021

13:05:22

00279936613EXPA1

424

8.1950

XLON

30/09/2021

13:07:35

00279937561EXPA1

428

8.1850

XLON

30/09/2021

13:08:14

00279937744EXPA1

250

8.2000

XLON

30/09/2021

13:12:42

00279939251EXPA1

200

8.2000

XLON

30/09/2021

13:12:42

00279939252EXPA1

250

8.2000

XLON

30/09/2021

13:12:42

00279939253EXPA1

435

8.2000

XLON

30/09/2021

13:12:42

00279939254EXPA1

67

8.2000

XLON

30/09/2021

13:12:42

00279939255EXPA1

400

8.1950

XLON

30/09/2021

13:13:45

00279939643EXPA1

310

8.1850

XLON

30/09/2021

13:23:14

00279943350EXPA1

921

8.1850

XLON

30/09/2021

13:30:15

00279946608EXPA1

250

8.1850

XLON

30/09/2021

13:30:15

00279946609EXPA1

200

8.1850

XLON

30/09/2021

13:30:15

00279946610EXPA1

199

8.1850

XLON

30/09/2021

13:30:15

00279946611EXPA1

396

8.1850

XLON

30/09/2021

13:31:19

00279947213EXPA1

497

8.1900

XLON

30/09/2021

13:36:10

00279949970EXPA1

119

8.1900

XLON

30/09/2021

13:36:10

00279949971EXPA1

419

8.1900

XLON

30/09/2021

13:36:10

00279949974EXPA1

250

8.1900

XLON

30/09/2021

13:36:10

00279949975EXPA1

200

8.1900

XLON

30/09/2021

13:36:10

00279949976EXPA1

303

8.1850

XLON

30/09/2021

13:36:10

00279949977EXPA1

180

8.1850

XLON

30/09/2021

13:36:10

00279949978EXPA1

245

8.1700

XLON

30/09/2021

13:38:07

00279951201EXPA1

561

8.1600

XLON

30/09/2021

13:39:29

00279952339EXPA1

17

8.1600

XLON

30/09/2021

13:40:45

00279953123EXPA1

261

8.1600

XLON

30/09/2021

13:40:45

00279953124EXPA1

149

8.1600

XLON

30/09/2021

13:40:45

00279953131EXPA1

144

8.1600

XLON

30/09/2021

13:40:45

00279953134EXPA1

149

8.1600

XLON

30/09/2021

13:40:45

00279953135EXPA1

89

8.1600

XLON

30/09/2021

13:44:18

00279955077EXPA1

254

8.1600

XLON

30/09/2021

13:44:18

00279955078EXPA1

109

8.1600

XLON

30/09/2021

13:44:18

00279955079EXPA1

248

8.1600

XLON

30/09/2021

13:44:45

00279955285EXPA1

557

8.1600

XLON

30/09/2021

13:44:45

00279955286EXPA1

163

8.1450

XLON

30/09/2021

13:46:39

00279956278EXPA1

200

8.1800

XLON

30/09/2021

13:50:01

00279958392EXPA1

337

8.1850

XLON

30/09/2021

13:52:12

00279959576EXPA1

200

8.1850

XLON

30/09/2021

13:52:12

00279959577EXPA1

50

8.1850

XLON

30/09/2021

13:52:12

00279959578EXPA1

337

8.1850

XLON

30/09/2021

13:52:12

00279959579EXPA1

200

8.1850

XLON

30/09/2021

13:52:12

00279959580EXPA1

250

8.1850

XLON

30/09/2021

13:52:12

00279959581EXPA1

337

8.1850

XLON

30/09/2021

13:52:12

00279959582EXPA1

55

8.1850

XLON

30/09/2021

13:52:12

00279959583EXPA1

20

8.1850

XLON

30/09/2021

13:52:12

00279959584EXPA1

250

8.1850

XLON

30/09/2021

13:52:12

00279959585EXPA1

337

8.1850

XLON

30/09/2021

13:52:12

00279959586EXPA1

2

8.1850

XLON

30/09/2021

13:52:12

00279959587EXPA1

166

8.1800

XLON

30/09/2021

13:56:36

00279961761EXPA1

234

8.1800

XLON

30/09/2021

13:56:36

00279961762EXPA1

761

8.1800

XLON

30/09/2021

13:56:38

00279961794EXPA1

411

8.1650

XLON

30/09/2021

13:59:14

00279963233EXPA1

200

8.1700

XLON

30/09/2021

14:01:05

00279964265EXPA1

36

8.1700

XLON

30/09/2021

14:01:05

00279964266EXPA1

282

8.1700

XLON

30/09/2021

14:01:05

00279964267EXPA1

779

8.1700

XLON

30/09/2021

14:01:05

00279964268EXPA1

188

8.1700

XLON

30/09/2021

14:04:08

00279965849EXPA1

224

8.1700

XLON

30/09/2021

14:04:08

00279965850EXPA1

951

8.1700

XLON

30/09/2021

14:04:08

00279965851EXPA1

423

8.1650

XLON

30/09/2021

14:06:43

00279967367EXPA1

1127

8.1700

XLON

30/09/2021

14:10:11

00279969204EXPA1

250

8.1750

XLON

30/09/2021

14:10:43

00279969563EXPA1

158

8.1750

XLON

30/09/2021

14:10:43

00279969564EXPA1

440

8.1750

XLON

30/09/2021

14:11:04

00279969838EXPA1

86

8.1750

XLON

30/09/2021

14:14:48

00279971320EXPA1

336

8.1750

XLON

30/09/2021

14:15:12

00279971510EXPA1

47

8.1750

XLON

30/09/2021

14:15:12

00279971511EXPA1

988

8.1750

XLON

30/09/2021

14:15:12

00279971512EXPA1

402

8.1700

XLON

30/09/2021

14:17:06

00279972430EXPA1

196

8.1750

XLON

30/09/2021

14:21:29

00279974610EXPA1

107

8.1750

XLON

30/09/2021

14:21:29

00279974611EXPA1

26

8.1750

XLON

30/09/2021

14:21:30

00279974612EXPA1

384

8.1700

XLON

30/09/2021

14:22:59

00279975192EXPA1

450

8.1650

XLON

30/09/2021

14:23:29

00279975350EXPA1

596

8.1700

XLON

30/09/2021

14:26:29

00279976794EXPA1

586

8.1700

XLON

30/09/2021

14:26:37

00279976826EXPA1

202

8.1800

XLON

30/09/2021

14:29:33

00279978168EXPA1

30

8.1800

XLON

30/09/2021

14:29:33

00279978169EXPA1

515

8.1750

XLON

30/09/2021

14:31:45

00279979308EXPA1

170

8.1750

XLON

30/09/2021

14:34:04

00279980438EXPA1

182

8.1750

XLON

30/09/2021

14:34:04

00279980439EXPA1

1075

8.1750

XLON

30/09/2021

14:36:25

00279981553EXPA1

200

8.1750

XLON

30/09/2021

14:36:25

00279981555EXPA1

62

8.1750

XLON

30/09/2021

14:36:25

00279981556EXPA1

334

8.1700

XLON

30/09/2021

14:39:13

00279982821EXPA1

200

8.1700

XLON

30/09/2021

14:39:13

00279982822EXPA1

527

8.1700

XLON

30/09/2021

14:39:13

00279982823EXPA1

354

8.1700

XLON

30/09/2021

14:39:13

00279982824EXPA1

421

8.1600

XLON

30/09/2021

14:42:46

00279984606EXPA1

2

8.1600

XLON

30/09/2021

14:42:46

00279984607EXPA1

250

8.1550

XLON

30/09/2021

14:46:20

00279986611EXPA1

54

8.1550

XLON

30/09/2021

14:46:20

00279986612EXPA1

151

8.1550

XLON

30/09/2021

14:46:20

00279986613EXPA1

82

8.1550

XLON

30/09/2021

14:46:20

00279986615EXPA1

78

8.1550

XLON

30/09/2021

14:46:20

00279986616EXPA1

30

8.1550

XLON

30/09/2021

14:46:20

00279986618EXPA1

1106

8.1600

XLON

30/09/2021

14:49:46

00279988329EXPA1

424

8.1500

XLON

30/09/2021

14:51:09

00279988972EXPA1

830

8.1500

XLON

30/09/2021

14:53:57

00279990471EXPA1

239

8.1500

XLON

30/09/2021

14:55:12

00279991196EXPA1

470

8.1500

XLON

30/09/2021

14:57:31

00279992443EXPA1

628

8.1450

XLON

30/09/2021

14:59:34

00279993672EXPA1

968

8.1500

XLON

30/09/2021

15:05:24

00279997181EXPA1

449

8.1550

XLON

30/09/2021

15:09:21

00279999475EXPA1

102

8.1600

XLON

30/09/2021

15:11:45

00280000842EXPA1

208

8.1600

XLON

30/09/2021

15:11:45

00280000843EXPA1

365

8.1600

XLON

30/09/2021

15:11:45

00280000844EXPA1

756

8.1600

XLON

30/09/2021

15:11:45

00280000845EXPA1

419

8.1550

XLON

30/09/2021

15:13:09

00280001561EXPA1

50

8.1550

XLON

30/09/2021

15:13:09

00280001562EXPA1

457

8.1450

XLON

30/09/2021

15:14:27

00280002442EXPA1

299

8.1450

XLON

30/09/2021

15:16:01

00280003455EXPA1

164

8.1450

XLON

30/09/2021

15:17:33

00280004356EXPA1

93

8.1450

XLON

30/09/2021

15:17:33

00280004357EXPA1

948

8.1450

XLON

30/09/2021

15:17:33

00280004358EXPA1

292

8.1450

XLON

30/09/2021

15:17:33

00280004359EXPA1

1524

8.1450

XLON

30/09/2021

15:21:00

00280006645EXPA1

1196

8.1450

XLON

30/09/2021

15:22:33

00280007648EXPA1

168

8.1400

XLON

30/09/2021

15:24:06

00280008579EXPA1

122

8.1400

XLON

30/09/2021

15:24:06

00280008580EXPA1

78

8.1400

XLON

30/09/2021

15:24:06

00280008581EXPA1

166

8.1400

XLON

30/09/2021

15:24:21

00280008764EXPA1

21

8.1400

XLON

30/09/2021

15:24:21

00280008765EXPA1

237

8.1400

XLON

30/09/2021

15:24:21

00280008766EXPA1













 

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