Inchcape PLC

Transaction in Own Shares

RNS Number : 7150O
Inchcape PLC
11 October 2021
 

Inchcape plc




ISIN: GB00B61TVQ02




11/10/2021






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


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.













Date of purchase:

11/10/2021


Aggregate number of ordinary shares purchased:

123,800


Lowest price paid per share:

7.9950


Highest price paid per share:

8.1100


Average price paid per share:

8.0693














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 388,324,423 ordinary shares.

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

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

90,082

13,026

14,289

6,403

Highest price paid (per ordinary share)

8.1100

8.1100

8.1050

8.1000

Lowest price paid (per ordinary share)

8.0000

7.9950

8.0100

8.0500

Volume weighted average price paid (per ordinary share)

8.0712

8.0479

8.0805

8.0622













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

209

8.0500

BATE

11/10/2021

07:15:24

00281208329EXPA1

166

8.0650

BATE

11/10/2021

07:25:38

00281210499EXPA1

471

8.0650

BATE

11/10/2021

07:45:30

00281213993EXPA1

150

8.0650

BATE

11/10/2021

07:45:30

00281213995EXPA1

442

8.0650

BATE

11/10/2021

08:25:37

00281223355EXPA1

157

8.0650

BATE

11/10/2021

08:25:37

00281223357EXPA1

125

8.0500

BATE

11/10/2021

09:50:01

00281242833EXPA1

428

8.0600

BATE

11/10/2021

10:21:34

00281248360EXPA1

182

8.0450

BATE

11/10/2021

10:34:45

00281250619EXPA1

166

8.0450

BATE

11/10/2021

10:34:45

00281250622EXPA1

130

8.0450

BATE

11/10/2021

10:34:45

00281250624EXPA1

31

8.0450

BATE

11/10/2021

10:34:45

00281250625EXPA1

166

8.0450

BATE

11/10/2021

10:41:36

00281251907EXPA1

167

8.0200

BATE

11/10/2021

10:55:47

00281255415EXPA1

167

7.9950

BATE

11/10/2021

11:15:06

00281259874EXPA1

1213

7.9950

BATE

11/10/2021

11:15:06

00281259875EXPA1

1432

8.0250

BATE

11/10/2021

11:42:06

00281264935EXPA1

7

8.0200

BATE

11/10/2021

12:28:18

00281273652EXPA1

1440

8.0200

BATE

11/10/2021

12:28:19

00281273653EXPA1

452

8.0150

BATE

11/10/2021

12:30:40

00281274182EXPA1

536

8.0400

BATE

11/10/2021

12:49:19

00281278152EXPA1

217

8.0400

BATE

11/10/2021

12:49:19

00281278153EXPA1

595

8.0400

BATE

11/10/2021

12:49:19

00281278154EXPA1

434

8.0400

BATE

11/10/2021

12:59:52

00281280031EXPA1

107

8.0400

BATE

11/10/2021

13:04:23

00281281119EXPA1

23

8.0400

BATE

11/10/2021

13:04:23

00281281120EXPA1

275

8.0400

BATE

11/10/2021

13:04:23

00281281121EXPA1

46

8.0400

BATE

11/10/2021

13:04:23

00281281122EXPA1

475

8.1000

BATE

11/10/2021

13:26:26

00281286056EXPA1

418

8.1000

BATE

11/10/2021

13:45:00

00281294364EXPA1

248

8.1000

BATE

11/10/2021

13:45:00

00281294368EXPA1

6

8.1100

BATE

11/10/2021

13:55:17

00281298270EXPA1

77

8.1100

BATE

11/10/2021

13:55:17

00281298272EXPA1

339

8.1100

BATE

11/10/2021

13:55:17

00281298274EXPA1

175

8.0950

BATE

11/10/2021

14:09:42

00281303725EXPA1

198

8.0950

BATE

11/10/2021

14:09:42

00281303731EXPA1

196

8.0950

BATE

11/10/2021

14:09:42

00281303734EXPA1

102

8.0950

BATE

11/10/2021

14:25:10

00281309830EXPA1

176

8.0950

BATE

11/10/2021

14:25:10

00281309834EXPA1

248

8.0950

BATE

11/10/2021

14:25:10

00281309835EXPA1

336

8.0900

BATE

11/10/2021

14:35:20

00281313641EXPA1

98

8.0950

BATE

11/10/2021

15:03:05

00281325562EXPA1

374

8.0500

CHIX

11/10/2021

07:15:24

00281208332EXPA1

856

8.0850

CHIX

11/10/2021

07:51:33

00281215140EXPA1

89

8.0800

CHIX

11/10/2021

07:59:26

00281216566EXPA1

290

8.0800

CHIX

11/10/2021

07:59:26

00281216568EXPA1

1

8.0500

CHIX

11/10/2021

08:53:04

00281230422EXPA1

65

8.0600

CHIX

11/10/2021

09:11:53

00281234646EXPA1

394

8.0500

CHIX

11/10/2021

09:50:01

00281242832EXPA1

325

8.0450

CHIX

11/10/2021

10:34:45

00281250620EXPA1

36

8.0450

CHIX

11/10/2021

10:34:45

00281250621EXPA1

166

8.0450

CHIX

11/10/2021

10:34:45

00281250623EXPA1

295

8.0450

CHIX

11/10/2021

10:34:45

00281250626EXPA1

87

8.0450

CHIX

11/10/2021

10:34:45

00281250627EXPA1

43

8.0350

CHIX

11/10/2021

11:27:18

00281262237EXPA1

208

8.0100

CHIX

11/10/2021

12:12:24

00281270717EXPA1

1000

8.0100

CHIX

11/10/2021

12:12:24

00281270718EXPA1

231

8.0100

CHIX

11/10/2021

12:12:24

00281270719EXPA1

21

8.0300

CHIX

11/10/2021

12:40:57

00281276498EXPA1

242

8.1000

CHIX

11/10/2021

13:45:00

00281294366EXPA1

252

8.1000

CHIX

11/10/2021

13:45:00

00281294369EXPA1

128

8.1050

CHIX

11/10/2021

14:00:15

00281299949EXPA1

117

8.1050

CHIX

11/10/2021

14:00:15

00281299950EXPA1

328

8.1050

CHIX

11/10/2021

14:00:15

00281299951EXPA1

34

8.1050

CHIX

11/10/2021

14:00:15

00281299952EXPA1

183

8.1050

CHIX

11/10/2021

14:00:15

00281299953EXPA1

131

8.1050

CHIX

11/10/2021

14:00:15

00281299954EXPA1

31

8.1050

CHIX

11/10/2021

14:00:15

00281299955EXPA1

12

8.1050

CHIX

11/10/2021

14:00:15

00281299956EXPA1

500

8.1050

CHIX

11/10/2021

14:00:15

00281299957EXPA1

18

8.1050

CHIX

11/10/2021

14:00:15

00281299958EXPA1

391

8.0950

CHIX

11/10/2021

14:09:42

00281303730EXPA1

313

8.0950

CHIX

11/10/2021

14:09:42

00281303732EXPA1

117

8.0950

CHIX

11/10/2021

14:09:42

00281303733EXPA1

4

8.0950

CHIX

11/10/2021

14:09:42

00281303735EXPA1

133

8.1000

CHIX

11/10/2021

14:17:39

00281306854EXPA1

403

8.1000

CHIX

11/10/2021

14:17:39

00281306855EXPA1

12

8.0950

CHIX

11/10/2021

14:25:10

00281309832EXPA1

13

8.0900

CHIX

11/10/2021

14:29:14

00281311309EXPA1

17

8.0900

CHIX

11/10/2021

14:29:14

00281311311EXPA1

542

8.0900

CHIX

11/10/2021

14:29:14

00281311314EXPA1

36

8.0900

CHIX

11/10/2021

14:32:17

00281312507EXPA1

289

8.0900

CHIX

11/10/2021

14:32:17

00281312510EXPA1

99

8.0900

CHIX

11/10/2021

14:35:20

00281313637EXPA1

370

8.0900

CHIX

11/10/2021

14:35:20

00281313638EXPA1

248

8.0900

CHIX

11/10/2021

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

00281313640EXPA1

2

8.1100

XLON

11/10/2021

07:00:36

00281205631EXPA1

745

8.0800

XLON

11/10/2021

07:01:54

00281205950EXPA1

514

8.0550

XLON

11/10/2021

07:04:56

00281206619EXPA1

96

8.0600

XLON

11/10/2021

07:06:49

00281207033EXPA1

1295

8.0600

XLON

11/10/2021

07:06:55

00281207052EXPA1

250

8.0700

XLON

11/10/2021

07:10:53

00281207684EXPA1

156

8.0700

XLON

11/10/2021

07:10:53

00281207685EXPA1

1135

8.0700

XLON

11/10/2021

07:12:13

00281207863EXPA1

116

8.0500

XLON

11/10/2021

07:15:24

00281208322EXPA1

35

8.0500

XLON

11/10/2021

07:15:24

00281208327EXPA1

283

8.0500

XLON

11/10/2021

07:15:24

00281208334EXPA1

250

8.0600

XLON

11/10/2021

07:25:38

00281210497EXPA1

117

8.0600

XLON

11/10/2021

07:25:38

00281210498EXPA1

949

8.0650

XLON

11/10/2021

07:25:38

00281210500EXPA1

142

8.0650

XLON

11/10/2021

07:30:43

00281211287EXPA1

12

8.0650

XLON

11/10/2021

07:30:43

00281211288EXPA1

87

8.0650

XLON

11/10/2021

07:30:43

00281211289EXPA1

974

8.0650

XLON

11/10/2021

07:30:43

00281211290EXPA1

1184

8.0750

XLON

11/10/2021

07:35:17

00281212039EXPA1

314

8.0750

XLON

11/10/2021

07:39:52

00281212862EXPA1

100

8.0750

XLON

11/10/2021

07:39:52

00281212863EXPA1

119

8.0750

XLON

11/10/2021

07:39:52

00281212864EXPA1

99

8.0750

XLON

11/10/2021

07:39:52

00281212865EXPA1

65

8.0750

XLON

11/10/2021

07:39:52

00281212866EXPA1

113

8.0750

XLON

11/10/2021

07:39:52

00281212867EXPA1

490

8.0700

XLON

11/10/2021

07:41:45

00281213193EXPA1

202

8.0850

XLON

11/10/2021

07:51:33

00281215137EXPA1

200

8.0850

XLON

11/10/2021

07:51:33

00281215138EXPA1

101

8.0850

XLON

11/10/2021

07:51:33

00281215139EXPA1

1411

8.0800

XLON

11/10/2021

07:59:26

00281216567EXPA1

1200

8.0800

XLON

11/10/2021

08:05:30

00281217838EXPA1

266

8.0800

XLON

11/10/2021

08:05:30

00281217839EXPA1

10

8.0750

XLON

11/10/2021

08:11:53

00281219429EXPA1

300

8.0800

XLON

11/10/2021

08:13:14

00281219814EXPA1

36

8.0800

XLON

11/10/2021

08:13:14

00281219815EXPA1

894

8.0800

XLON

11/10/2021

08:13:14

00281219816EXPA1

142

8.0800

XLON

11/10/2021

08:13:14

00281219817EXPA1

259

8.0800

XLON

11/10/2021

08:20:04

00281221188EXPA1

1138

8.0800

XLON

11/10/2021

08:20:04

00281221190EXPA1

250

8.0600

XLON

11/10/2021

08:25:37

00281223354EXPA1

200

8.0600

XLON

11/10/2021

08:25:37

00281223356EXPA1

121

8.0650

XLON

11/10/2021

08:25:37

00281223358EXPA1

63

8.0650

XLON

11/10/2021

08:25:37

00281223359EXPA1

551

8.0550

XLON

11/10/2021

08:31:36

00281225195EXPA1

250

8.0600

XLON

11/10/2021

08:34:16

00281225788EXPA1

200

8.0600

XLON

11/10/2021

08:34:16

00281225789EXPA1

250

8.0600

XLON

11/10/2021

08:34:16

00281225792EXPA1

139

8.0600

XLON

11/10/2021

08:34:16

00281225793EXPA1

82

8.0650

XLON

11/10/2021

08:40:23

00281227276EXPA1

101

8.0650

XLON

11/10/2021

08:40:23

00281227277EXPA1

200

8.0650

XLON

11/10/2021

08:40:23

00281227278EXPA1

105

8.0650

XLON

11/10/2021

08:40:23

00281227279EXPA1

128

8.0650

XLON

11/10/2021

08:40:23

00281227280EXPA1

146

8.0650

XLON

11/10/2021

08:40:23

00281227281EXPA1

125

8.0650

XLON

11/10/2021

08:40:25

00281227296EXPA1

610

8.0650

XLON

11/10/2021

08:40:25

00281227297EXPA1

97

8.0650

XLON

11/10/2021

08:40:25

00281227299EXPA1

67

8.0450

XLON

11/10/2021

08:43:21

00281227879EXPA1

512

8.0450

XLON

11/10/2021

08:43:21

00281227880EXPA1

481

8.0500

XLON

11/10/2021

08:48:59

00281229239EXPA1

85

8.0500

XLON

11/10/2021

08:48:59

00281229240EXPA1

53

8.0500

XLON

11/10/2021

08:48:59

00281229241EXPA1

250

8.0500

XLON

11/10/2021

08:53:04

00281230423EXPA1

1100

8.0500

XLON

11/10/2021

08:53:12

00281230463EXPA1

167

8.0500

XLON

11/10/2021

08:53:12

00281230464EXPA1

55

8.0600

XLON

11/10/2021

09:11:53

00281234644EXPA1

336

8.0600

XLON

11/10/2021

09:11:53

00281234645EXPA1

201

8.0600

XLON

11/10/2021

09:11:53

00281234647EXPA1

296

8.0600

XLON

11/10/2021

09:11:53

00281234650EXPA1

617

8.0500

XLON

11/10/2021

09:19:38

00281236254EXPA1

121

8.0500

XLON

11/10/2021

09:23:04

00281237056EXPA1

300

8.0500

XLON

11/10/2021

09:23:04

00281237057EXPA1

10

8.0500

XLON

11/10/2021

09:23:04

00281237058EXPA1

129

8.0500

XLON

11/10/2021

09:23:04

00281237059EXPA1

181

8.0500

XLON

11/10/2021

09:23:04

00281237060EXPA1

85

8.0500

XLON

11/10/2021

09:23:04

00281237061EXPA1

99

8.0550

XLON

11/10/2021

09:39:12

00281240493EXPA1

200

8.0550

XLON

11/10/2021

09:39:12

00281240494EXPA1

180

8.0550

XLON

11/10/2021

09:39:12

00281240495EXPA1

304

8.0550

XLON

11/10/2021

09:39:12

00281240496EXPA1

692

8.0550

XLON

11/10/2021

09:39:12

00281240497EXPA1

136

8.0550

XLON

11/10/2021

09:39:17

00281240527EXPA1

200

8.0550

XLON

11/10/2021

09:39:17

00281240528EXPA1

200

8.0650

XLON

11/10/2021

09:40:59

00281240837EXPA1

46

8.0650

XLON

11/10/2021

09:40:59

00281240838EXPA1

222

8.0650

XLON

11/10/2021

09:43:28

00281241295EXPA1

1205

8.0650

XLON

11/10/2021

09:43:28

00281241296EXPA1

373

8.0500

XLON

11/10/2021

09:50:01

00281242829EXPA1

100

8.0500

XLON

11/10/2021

09:50:01

00281242830EXPA1

200

8.0500

XLON

11/10/2021

09:50:01

00281242831EXPA1

801

8.0500

XLON

11/10/2021

09:57:38

00281244318EXPA1

1686

8.0550

XLON

11/10/2021

10:04:12

00281245484EXPA1

169

8.0600

XLON

11/10/2021

10:19:35

00281248056EXPA1

617

8.0600

XLON

11/10/2021

10:21:50

00281248403EXPA1

1167

8.0600

XLON

11/10/2021

10:21:50

00281248404EXPA1

239

8.0550

XLON

11/10/2021

10:26:07

00281249090EXPA1

200

8.0550

XLON

11/10/2021

10:26:07

00281249091EXPA1

250

8.0600

XLON

11/10/2021

10:26:07

00281249092EXPA1

229

8.0600

XLON

11/10/2021

10:26:07

00281249093EXPA1

200

8.0600

XLON

11/10/2021

10:26:07

00281249094EXPA1

229

8.0600

XLON

11/10/2021

10:26:07

00281249095EXPA1

473

8.0350

XLON

11/10/2021

10:43:04

00281252287EXPA1

250

8.0300

XLON

11/10/2021

10:45:19

00281252764EXPA1

250

8.0300

XLON

11/10/2021

10:45:46

00281252858EXPA1

187

8.0300

XLON

11/10/2021

10:45:46

00281252859EXPA1

351

8.0300

XLON

11/10/2021

10:46:07

00281252949EXPA1

95

8.0300

XLON

11/10/2021

10:46:07

00281252950EXPA1

349

8.0150

XLON

11/10/2021

10:49:20

00281253900EXPA1

250

8.0200

XLON

11/10/2021

10:55:47

00281255416EXPA1

200

8.0200

XLON

11/10/2021

10:55:47

00281255417EXPA1

227

8.0200

XLON

11/10/2021

10:55:47

00281255418EXPA1

250

8.0200

XLON

11/10/2021

10:55:47

00281255419EXPA1

200

8.0200

XLON

11/10/2021

10:55:47

00281255420EXPA1

173

8.0200

XLON

11/10/2021

10:55:47

00281255421EXPA1

220

8.0000

XLON

11/10/2021

11:09:35

00281258839EXPA1

1199

8.0000

XLON

11/10/2021

11:09:35

00281258841EXPA1

250

8.0000

XLON

11/10/2021

11:09:35

00281258845EXPA1

18

8.0000

XLON

11/10/2021

11:09:35

00281258848EXPA1

23

8.0100

XLON

11/10/2021

11:23:57

00281261602EXPA1

106

8.0100

XLON

11/10/2021

11:23:57

00281261603EXPA1

200

8.0350

XLON

11/10/2021

11:25:46

00281261931EXPA1

1179

8.0350

XLON

11/10/2021

11:28:29

00281262396EXPA1

250

8.0250

XLON

11/10/2021

11:28:29

00281262397EXPA1

55

8.0250

XLON

11/10/2021

11:28:29

00281262398EXPA1

645

8.0200

XLON

11/10/2021

11:35:21

00281263561EXPA1

251

8.0250

XLON

11/10/2021

11:55:23

00281267416EXPA1

1210

8.0250

XLON

11/10/2021

11:55:23

00281267417EXPA1

526

8.0200

XLON

11/10/2021

12:00:22

00281268212EXPA1

703

8.0150

XLON

11/10/2021

12:02:42

00281268736EXPA1

472

8.0050

XLON

11/10/2021

12:03:20

00281268841EXPA1

250

8.0150

XLON

11/10/2021

12:21:11

00281272307EXPA1

200

8.0150

XLON

11/10/2021

12:21:11

00281272308EXPA1

250

8.0150

XLON

11/10/2021

12:21:11

00281272309EXPA1

200

8.0150

XLON

11/10/2021

12:21:11

00281272310EXPA1

130

8.0150

XLON

11/10/2021

12:21:11

00281272311EXPA1

200

8.0150

XLON

11/10/2021

12:21:11

00281272312EXPA1

565

8.0150

XLON

11/10/2021

12:35:40

00281275296EXPA1

19

8.0300

XLON

11/10/2021

12:40:57

00281276497EXPA1

218

8.0300

XLON

11/10/2021

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

00281316483EXPA1

215

8.0800

XLON

11/10/2021

14:42:27

00281316484EXPA1

99

8.0850

XLON

11/10/2021

14:52:02

00281320379EXPA1

221

8.0850

XLON

11/10/2021

14:52:02

00281320380EXPA1

261

8.0850

XLON

11/10/2021

14:52:02

00281320381EXPA1

287

8.0850

XLON

11/10/2021

14:52:02

00281320382EXPA1

25

8.0850

XLON

11/10/2021

14:52:02

00281320383EXPA1

226

8.0850

XLON

11/10/2021

14:52:02

00281320384EXPA1

324

8.0850

XLON

11/10/2021

14:52:02

00281320385EXPA1

86

8.0850

XLON

11/10/2021

14:52:02

00281320386EXPA1

253

8.0850

XLON

11/10/2021

14:52:07

00281320421EXPA1

317

8.0850

XLON

11/10/2021

14:52:07

00281320422EXPA1

278

8.0850

XLON

11/10/2021

14:52:07

00281320423EXPA1

128

8.0850

XLON

11/10/2021

14:52:24

00281320554EXPA1

70

8.0850

XLON

11/10/2021

14:52:24

00281320555EXPA1

1123

8.0850

XLON

11/10/2021

14:52:24

00281320556EXPA1

2845

8.1000

XLON

11/10/2021

15:02:13

00281325191EXPA1

34

8.0950

XLON

11/10/2021

15:03:05

00281325561EXPA1

562

8.0950

XLON

11/10/2021

15:05:44

00281326653EXPA1

101

8.0950

XLON

11/10/2021

15:07:09

00281327146EXPA1

14

8.0950

XLON

11/10/2021

15:07:09

00281327147EXPA1

339

8.0950

XLON

11/10/2021

15:07:09

00281327148EXPA1

25

8.0950

XLON

11/10/2021

15:07:09

00281327149EXPA1

532

8.0950

XLON

11/10/2021

15:07:09

00281327150EXPA1

226

8.0950

XLON

11/10/2021

15:07:09

00281327151EXPA1

500

8.1000

XLON

11/10/2021

15:09:41

00281328023EXPA1

204

8.1000

XLON

11/10/2021

15:09:41

00281328024EXPA1

689

8.1000

XLON

11/10/2021

15:09:41

00281328025EXPA1

67

8.1050

XLON

11/10/2021

15:12:44

00281329427EXPA1

222

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

8.1050

XLON

11/10/2021

15:12:44

00281329431EXPA1

147

8.1050

XLON

11/10/2021

15:12:44

00281329432EXPA1

196

8.1050

XLON

11/10/2021

15:12:44

00281329433EXPA1

26

8.1050

XLON

11/10/2021

15:12:44

00281329434EXPA1

408

8.0900

XLON

11/10/2021

15:15:59

00281330989EXPA1

20

8.1000

XLON

11/10/2021

15:21:23

00281333569EXPA1

146

8.1000

XLON

11/10/2021

15:21:23

00281333571EXPA1

98

8.1000

XLON

11/10/2021

15:21:23

00281333573EXPA1

236

8.1000

XLON

11/10/2021

15:21:23

00281333574EXPA1

228

8.1000

XLON

11/10/2021

15:21:23

00281333575EXPA1

101

8.1000

XLON

11/10/2021

15:21:23

00281333576EXPA1

597

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

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













 

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