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Inchcape PLC (INCH)

  Print          Annual reports

Friday 01 October, 2021

Inchcape PLC

Transaction in Own Shares

RNS Number : 8099N
Inchcape PLC
01 October 2021
 

Inchcape plc




ISIN: GB00B61TVQ02




01/10/2021






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


The Company announces that on 01/10/2021 it has purchased a total of 123,200 of its ordinary shares of £0.10 each (the "ordinary shares"), through EXANE BNP PARIBAS as detailed below.













Date of purchase:

01/10/2021


Aggregate number of ordinary shares purchased:

123,200


Lowest price paid per share:

8.0200


Highest price paid per share:

8.1450


Average price paid per share:

8.0958














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 389,068,923 ordinary shares.

Since 2 August 2021, the Company has purchased 4,205,470 shares at a cost (including dealing and associated costs) of £36,796,001.55

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

105,778

4,136

6,323

6,963

Highest price paid (per ordinary share)

8.1400

8.1400

8.1450

8.1200

Lowest price paid (per ordinary share)

8.0250

8.0700

8.0200

8.0200

Volume weighted average price paid (per ordinary share)

8.0959

8.1034

8.0973

8.0872













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

58

8.0700

BATE

01/10/2021

07:08:00

00280025626EXPA1

48

8.1000

BATE

01/10/2021

07:49:20

00280038861EXPA1

284

8.1400

BATE

01/10/2021

10:14:14

00280075709EXPA1

284

8.1050

BATE

01/10/2021

10:53:23

00280084404EXPA1

58

8.1100

BATE

01/10/2021

12:06:15

00280102026EXPA1

302

8.0800

BATE

01/10/2021

13:12:48

00280123420EXPA1

247

8.1100

BATE

01/10/2021

13:42:53

00280139422EXPA1

88

8.0800

BATE

01/10/2021

14:04:44

00280151896EXPA1

58

8.0800

BATE

01/10/2021

14:26:36

00280164041EXPA1

247

8.0950

BATE

01/10/2021

14:33:13

00280167653EXPA1

88

8.0950

BATE

01/10/2021

14:33:13

00280167655EXPA1

7

8.1100

BATE

01/10/2021

14:39:47

00280171314EXPA1

205

8.1100

BATE

01/10/2021

14:39:47

00280171316EXPA1

58

8.1000

BATE

01/10/2021

14:42:51

00280172785EXPA1

145

8.1000

BATE

01/10/2021

14:42:51

00280172787EXPA1

142

8.1000

BATE

01/10/2021

14:45:25

00280174084EXPA1

20

8.1000

BATE

01/10/2021

14:45:25

00280174086EXPA1

247

8.1000

BATE

01/10/2021

14:45:25

00280174087EXPA1

58

8.1050

BATE

01/10/2021

14:57:06

00280180445EXPA1

371

8.1050

BATE

01/10/2021

14:57:06

00280180448EXPA1

247

8.1050

BATE

01/10/2021

15:06:52

00280186655EXPA1

193

8.1050

BATE

01/10/2021

15:06:52

00280186657EXPA1

52

8.1050

BATE

01/10/2021

15:07:00

00280186787EXPA1

88

8.1050

BATE

01/10/2021

15:07:00

00280186789EXPA1

58

8.1050

BATE

01/10/2021

15:18:36

00280194374EXPA1

58

8.1050

BATE

01/10/2021

15:18:36

00280194376EXPA1

247

8.1050

BATE

01/10/2021

15:18:36

00280194378EXPA1

122

8.1100

BATE

01/10/2021

15:20:36

00280195924EXPA1

56

8.1100

BATE

01/10/2021

15:20:36

00280195927EXPA1

85

8.0700

CHIX

01/10/2021

07:08:00

00280025625EXPA1

70

8.0700

CHIX

01/10/2021

07:08:00

00280025627EXPA1

12

8.0250

CHIX

01/10/2021

07:12:35

00280027277EXPA1

162

8.0250

CHIX

01/10/2021

07:12:35

00280027278EXPA1

618

8.0200

CHIX

01/10/2021

07:13:39

00280027669EXPA1

106

8.1050

CHIX

01/10/2021

09:23:54

00280063786EXPA1

17

8.1050

CHIX

01/10/2021

09:23:54

00280063787EXPA1

84

8.1050

CHIX

01/10/2021

09:23:54

00280063789EXPA1

113

8.1050

CHIX

01/10/2021

09:23:54

00280063790EXPA1

992

8.1100

CHIX

01/10/2021

09:40:58

00280068065EXPA1

483

8.1100

CHIX

01/10/2021

09:40:58

00280068066EXPA1

283

8.1450

CHIX

01/10/2021

10:14:14

00280075710EXPA1

570

8.1450

CHIX

01/10/2021

10:14:14

00280075711EXPA1

8

8.1400

CHIX

01/10/2021

10:23:18

00280078414EXPA1

387

8.1150

CHIX

01/10/2021

10:45:20

00280082815EXPA1

42

8.1000

CHIX

01/10/2021

11:36:20

00280094201EXPA1

151

8.1000

CHIX

01/10/2021

11:36:20

00280094204EXPA1

252

8.1000

CHIX

01/10/2021

11:36:20

00280094205EXPA1

104

8.1100

CHIX

01/10/2021

12:06:15

00280102025EXPA1

6

8.0800

CHIX

01/10/2021

12:43:54

00280113878EXPA1

148

8.0800

CHIX

01/10/2021

13:12:48

00280123419EXPA1

88

8.0950

CHIX

01/10/2021

13:25:10

00280127957EXPA1

174

8.0950

CHIX

01/10/2021

13:25:10

00280127960EXPA1

147

8.0800

CHIX

01/10/2021

14:04:44

00280151894EXPA1

39

8.0800

CHIX

01/10/2021

14:23:03

00280161753EXPA1

89

8.0800

CHIX

01/10/2021

14:26:36

00280164039EXPA1

203

8.0950

CHIX

01/10/2021

14:33:13

00280167654EXPA1

186

8.0950

CHIX

01/10/2021

14:33:13

00280167656EXPA1

19

8.0950

CHIX

01/10/2021

14:33:13

00280167657EXPA1

123

8.1000

CHIX

01/10/2021

14:42:51

00280172782EXPA1

109

8.1000

CHIX

01/10/2021

14:42:51

00280172786EXPA1

180

8.1000

CHIX

01/10/2021

14:45:25

00280174083EXPA1

100

8.1000

CHIX

01/10/2021

14:45:25

00280174085EXPA1

107

8.1000

CHIX

01/10/2021

14:54:23

00280178893EXPA1

66

8.1050

CHIX

01/10/2021

15:07:00

00280186793EXPA1

488

8.0500

TRQX

01/10/2021

07:04:51

00280024518EXPA1

39

8.0200

TRQX

01/10/2021

07:13:39

00280027667EXPA1

514

8.0200

TRQX

01/10/2021

07:13:39

00280027668EXPA1

50

8.1050

TRQX

01/10/2021

07:49:20

00280038856EXPA1

323

8.1050

TRQX

01/10/2021

07:49:20

00280038857EXPA1

365

8.1050

TRQX

01/10/2021

07:49:20

00280038862EXPA1

165

8.0750

TRQX

01/10/2021

08:17:49

00280047369EXPA1

50

8.0750

TRQX

01/10/2021

08:17:49

00280047370EXPA1

836

8.0750

TRQX

01/10/2021

08:17:49

00280047372EXPA1

125

8.0850

TRQX

01/10/2021

09:05:36

00280059827EXPA1

1203

8.0850

TRQX

01/10/2021

09:05:36

00280059828EXPA1

164

8.1200

TRQX

01/10/2021

09:50:51

00280070821EXPA1

175

8.1100

TRQX

01/10/2021

10:56:26

00280085072EXPA1

222

8.1100

TRQX

01/10/2021

10:56:26

00280085073EXPA1

12

8.1100

TRQX

01/10/2021

10:56:26

00280085074EXPA1

7

8.1100

TRQX

01/10/2021

10:58:57

00280085502EXPA1

26

8.1100

TRQX

01/10/2021

10:58:57

00280085503EXPA1

63

8.1150

TRQX

01/10/2021

11:11:41

00280088584EXPA1

290

8.1150

TRQX

01/10/2021

11:11:41

00280088586EXPA1

60

8.0700

TRQX

01/10/2021

12:50:00

00280115581EXPA1

8

8.0950

TRQX

01/10/2021

13:25:10

00280127956EXPA1

165

8.0950

TRQX

01/10/2021

13:25:10

00280127962EXPA1

252

8.0950

TRQX

01/10/2021

13:25:10

00280127963EXPA1

11

8.0800

TRQX

01/10/2021

14:26:36

00280164036EXPA1

1

8.0800

TRQX

01/10/2021

14:26:36

00280164040EXPA1

237

8.1100

TRQX

01/10/2021

14:35:17

00280168736EXPA1

600

8.1100

TRQX

01/10/2021

14:35:17

00280168737EXPA1

512

8.1100

TRQX

01/10/2021

14:35:30

00280168884EXPA1

495

8.0800

XLON

01/10/2021

07:01:40

00280023449EXPA1

709

8.0500

XLON

01/10/2021

07:05:11

00280024704EXPA1

275

8.0750

XLON

01/10/2021

07:08:31

00280025931EXPA1

1133

8.0750

XLON

01/10/2021

07:08:31

00280025932EXPA1

150

8.0250

XLON

01/10/2021

07:12:35

00280027279EXPA1

1289

8.0300

XLON

01/10/2021

07:17:43

00280028836EXPA1

1124

8.0700

XLON

01/10/2021

07:21:44

00280029922EXPA1

463

8.0750

XLON

01/10/2021

07:25:15

00280030900EXPA1

495

8.0950

XLON

01/10/2021

07:27:03

00280031327EXPA1

250

8.1150

XLON

01/10/2021

07:30:00

00280032224EXPA1

144

8.1150

XLON

01/10/2021

07:30:03

00280032248EXPA1

1173

8.1150

XLON

01/10/2021

07:30:03

00280032253EXPA1

577

8.1050

XLON

01/10/2021

07:34:23

00280033685EXPA1

39

8.1050

XLON

01/10/2021

07:34:23

00280033686EXPA1

985

8.1300

XLON

01/10/2021

07:37:32

00280034806EXPA1

223

8.1300

XLON

01/10/2021

07:37:32

00280034807EXPA1

250

8.1200

XLON

01/10/2021

07:42:08

00280036278EXPA1

503

8.1100

XLON

01/10/2021

07:42:58

00280036565EXPA1

450

8.1100

XLON

01/10/2021

07:44:15

00280037110EXPA1

10

8.1100

XLON

01/10/2021

07:44:15

00280037111EXPA1

250

8.1000

XLON

01/10/2021

07:49:20

00280038858EXPA1

200

8.1000

XLON

01/10/2021

07:49:20

00280038859EXPA1

121

8.1000

XLON

01/10/2021

07:49:20

00280038860EXPA1

266

8.0900

XLON

01/10/2021

07:52:23

00280039625EXPA1

180

8.0900

XLON

01/10/2021

07:52:23

00280039626EXPA1

160

8.1050

XLON

01/10/2021

07:57:28

00280041174EXPA1

600

8.1050

XLON

01/10/2021

07:57:29

00280041178EXPA1

356

8.1050

XLON

01/10/2021

07:57:29

00280041179EXPA1

358

8.0950

XLON

01/10/2021

08:00:06

00280041949EXPA1

144

8.0950

XLON

01/10/2021

08:00:06

00280041950EXPA1

533

8.0950

XLON

01/10/2021

08:04:25

00280043103EXPA1

111

8.0950

XLON

01/10/2021

08:04:25

00280043106EXPA1

527

8.0850

XLON

01/10/2021

08:05:52

00280043519EXPA1

547

8.0800

XLON

01/10/2021

08:08:06

00280044159EXPA1

471

8.0650

XLON

01/10/2021

08:09:16

00280044509EXPA1

532

8.0700

XLON

01/10/2021

08:14:23

00280046550EXPA1

250

8.0700

XLON

01/10/2021

08:17:49

00280047371EXPA1

13

8.0700

XLON

01/10/2021

08:24:19

00280049648EXPA1

1079

8.0700

XLON

01/10/2021

08:24:52

00280049857EXPA1

101

8.0700

XLON

01/10/2021

08:24:52

00280049858EXPA1

679

8.0850

XLON

01/10/2021

08:32:21

00280051651EXPA1

80

8.0850

XLON

01/10/2021

08:32:21

00280051652EXPA1

515

8.0850

XLON

01/10/2021

08:32:21

00280051653EXPA1

270

8.0800

XLON

01/10/2021

08:34:10

00280052059EXPA1

100

8.0800

XLON

01/10/2021

08:34:10

00280052060EXPA1

148

8.1000

XLON

01/10/2021

08:41:20

00280053688EXPA1

1260

8.1000

XLON

01/10/2021

08:41:20

00280053689EXPA1

372

8.1000

XLON

01/10/2021

08:41:20

00280053690EXPA1

304

8.0900

XLON

01/10/2021

08:45:49

00280055014EXPA1

78

8.0900

XLON

01/10/2021

08:45:49

00280055015EXPA1

24

8.0900

XLON

01/10/2021

08:45:49

00280055016EXPA1

600

8.0950

XLON

01/10/2021

08:50:01

00280056125EXPA1

600

8.0950

XLON

01/10/2021

08:50:01

00280056126EXPA1

177

8.0950

XLON

01/10/2021

08:50:01

00280056127EXPA1

310

8.0900

XLON

01/10/2021

08:54:48

00280057241EXPA1

475

8.0700

XLON

01/10/2021

08:56:37

00280057623EXPA1

233

8.0750

XLON

01/10/2021

09:01:04

00280058514EXPA1

205

8.0750

XLON

01/10/2021

09:01:04

00280058515EXPA1

181

8.0700

XLON

01/10/2021

09:02:02

00280058670EXPA1

180

8.0800

XLON

01/10/2021

09:04:39

00280059518EXPA1

23

8.0800

XLON

01/10/2021

09:04:39

00280059519EXPA1

578

8.0900

XLON

01/10/2021

09:12:37

00280061346EXPA1

1212

8.1000

XLON

01/10/2021

09:17:18

00280062247EXPA1

205

8.1000

XLON

01/10/2021

09:17:20

00280062250EXPA1

951

8.1050

XLON

01/10/2021

09:25:29

00280064126EXPA1

409

8.1050

XLON

01/10/2021

09:25:29

00280064128EXPA1

250

8.1150

XLON

01/10/2021

09:33:03

00280066063EXPA1

200

8.1150

XLON

01/10/2021

09:33:03

00280066064EXPA1

54

8.1150

XLON

01/10/2021

09:33:04

00280066070EXPA1

831

8.1150

XLON

01/10/2021

09:33:04

00280066071EXPA1

94

8.1150

XLON

01/10/2021

09:46:46

00280069610EXPA1

67

8.1150

XLON

01/10/2021

09:46:46

00280069611EXPA1

238

8.1150

XLON

01/10/2021

09:46:46

00280069612EXPA1

512

8.1200

XLON

01/10/2021

09:50:51

00280070822EXPA1

200

8.1200

XLON

01/10/2021

09:50:51

00280070823EXPA1

279

8.1200

XLON

01/10/2021

09:50:51

00280070826EXPA1

1770

8.1250

XLON

01/10/2021

10:02:08

00280073361EXPA1

345

8.1250

XLON

01/10/2021

10:02:08

00280073362EXPA1

419

8.1200

XLON

01/10/2021

10:08:07

00280074522EXPA1

290

8.1100

XLON

01/10/2021

10:08:50

00280074640EXPA1

84

8.1100

XLON

01/10/2021

10:08:50

00280074641EXPA1

350

8.1400

XLON

01/10/2021

10:16:36

00280076298EXPA1

339

8.1400

XLON

01/10/2021

10:23:18

00280078415EXPA1

200

8.1400

XLON

01/10/2021

10:23:18

00280078416EXPA1

673

8.1400

XLON

01/10/2021

10:23:18

00280078417EXPA1

56

8.1400

XLON

01/10/2021

10:23:18

00280078418EXPA1

213

8.1300

XLON

01/10/2021

10:26:59

00280079132EXPA1

111

8.1300

XLON

01/10/2021

10:26:59

00280079133EXPA1

503

8.1300

XLON

01/10/2021

10:33:33

00280080548EXPA1

200

8.1300

XLON

01/10/2021

10:33:33

00280080549EXPA1

660

8.1300

XLON

01/10/2021

10:33:33

00280080550EXPA1

512

8.1150

XLON

01/10/2021

10:45:20

00280082814EXPA1

744

8.1150

XLON

01/10/2021

10:45:20

00280082816EXPA1

250

8.1050

XLON

01/10/2021

10:53:23

00280084403EXPA1

412

8.1150

XLON

01/10/2021

10:58:59

00280085507EXPA1

200

8.1150

XLON

01/10/2021

10:58:59

00280085508EXPA1

250

8.1150

XLON

01/10/2021

10:58:59

00280085509EXPA1

200

8.1150

XLON

01/10/2021

10:58:59

00280085510EXPA1

183

8.1150

XLON

01/10/2021

10:58:59

00280085511EXPA1

406

8.1150

XLON

01/10/2021

11:02:06

00280086299EXPA1

384

8.1200

XLON

01/10/2021

11:07:58

00280087783EXPA1

250

8.1100

XLON

01/10/2021

11:11:41

00280088582EXPA1

257

8.1100

XLON

01/10/2021

11:11:41

00280088583EXPA1

200

8.1100

XLON

01/10/2021

11:11:41

00280088585EXPA1

156

8.1100

XLON

01/10/2021

11:11:41

00280088587EXPA1

98

8.1050

XLON

01/10/2021

11:11:41

00280088588EXPA1

233

8.1100

XLON

01/10/2021

11:20:50

00280090791EXPA1

1118

8.1100

XLON

01/10/2021

11:20:50

00280090792EXPA1

116

8.1000

XLON

01/10/2021

11:36:20

00280094203EXPA1

144

8.1000

XLON

01/10/2021

11:36:20

00280094206EXPA1

376

8.1000

XLON

01/10/2021

11:36:20

00280094207EXPA1

180

8.1000

XLON

01/10/2021

11:36:20

00280094208EXPA1

600

8.1000

XLON

01/10/2021

11:36:20

00280094209EXPA1

176

8.1000

XLON

01/10/2021

11:36:20

00280094210EXPA1

362

8.1150

XLON

01/10/2021

11:44:27

00280096299EXPA1

1229

8.1150

XLON

01/10/2021

11:47:51

00280097006EXPA1

165

8.1150

XLON

01/10/2021

11:47:51

00280097007EXPA1

321

8.1100

XLON

01/10/2021

11:52:03

00280098111EXPA1

351

8.1050

XLON

01/10/2021

11:54:10

00280098715EXPA1

415

8.1100

XLON

01/10/2021

12:00:47

00280100496EXPA1

250

8.1100

XLON

01/10/2021

12:06:15

00280102027EXPA1

55

8.1100

XLON

01/10/2021

12:06:15

00280102028EXPA1

156

8.1100

XLON

01/10/2021

12:06:15

00280102029EXPA1

1231

8.1100

XLON

01/10/2021

12:10:39

00280103088EXPA1

129

8.1100

XLON

01/10/2021

12:10:39

00280103089EXPA1

640

8.1050

XLON

01/10/2021

12:20:57

00280106712EXPA1

578

8.1050

XLON

01/10/2021

12:20:57

00280106713EXPA1

256

8.1000

XLON

01/10/2021

12:21:12

00280106746EXPA1

202

8.1000

XLON

01/10/2021

12:21:12

00280106747EXPA1

56

8.1000

XLON

01/10/2021

12:21:12

00280106748EXPA1

1370

8.1050

XLON

01/10/2021

12:29:52

00280109179EXPA1

122

8.0950

XLON

01/10/2021

12:34:23

00280110663EXPA1

379

8.0950

XLON

01/10/2021

12:34:23

00280110664EXPA1

398

8.0900

XLON

01/10/2021

12:36:57

00280111665EXPA1

405

8.0850

XLON

01/10/2021

12:37:41

00280111910EXPA1

380

8.0900

XLON

01/10/2021

12:41:27

00280113053EXPA1

200

8.0800

XLON

01/10/2021

12:43:54

00280113879EXPA1

328

8.0800

XLON

01/10/2021

12:43:54

00280113880EXPA1

337

8.0700

XLON

01/10/2021

12:44:19

00280114031EXPA1

375

8.0700

XLON

01/10/2021

12:46:46

00280114672EXPA1

250

8.0700

XLON

01/10/2021

12:50:00

00280115582EXPA1

200

8.0700

XLON

01/10/2021

12:50:00

00280115583EXPA1

873

8.0700

XLON

01/10/2021

12:50:00

00280115584EXPA1

430

8.0600

XLON

01/10/2021

12:55:21

00280117131EXPA1

250

8.0550

XLON

01/10/2021

12:58:20

00280118081EXPA1

299

8.0550

XLON

01/10/2021

12:58:20

00280118082EXPA1

612

8.0550

XLON

01/10/2021

12:58:20

00280118083EXPA1

99

8.0750

XLON

01/10/2021

13:03:43

00280120210EXPA1

186

8.0750

XLON

01/10/2021

13:03:43

00280120211EXPA1

20

8.0750

XLON

01/10/2021

13:03:43

00280120212EXPA1

695

8.0750

XLON

01/10/2021

13:04:05

00280120343EXPA1

55

8.0750

XLON

01/10/2021

13:04:05

00280120344EXPA1

391

8.0700

XLON

01/10/2021

13:04:58

00280120742EXPA1

1231

8.0800

XLON

01/10/2021

13:12:48

00280123418EXPA1

1280

8.0800

XLON

01/10/2021

13:19:39

00280125855EXPA1

200

8.0950

XLON

01/10/2021

13:25:10

00280127958EXPA1

83

8.0950

XLON

01/10/2021

13:25:10

00280127959EXPA1

250

8.0900

XLON

01/10/2021

13:25:10

00280127961EXPA1

90

8.0900

XLON

01/10/2021

13:25:10

00280127964EXPA1

200

8.0900

XLON

01/10/2021

13:25:10

00280127965EXPA1

1

8.0850

XLON

01/10/2021

13:30:55

00280130890EXPA1

8

8.0850

XLON

01/10/2021

13:30:55

00280130891EXPA1

1347

8.0900

XLON

01/10/2021

13:31:03

00280131006EXPA1

202

8.0850

XLON

01/10/2021

13:32:57

00280132680EXPA1

212

8.0850

XLON

01/10/2021

13:32:57

00280132681EXPA1

213

8.0950

XLON

01/10/2021

13:34:24

00280133698EXPA1

1272

8.0950

XLON

01/10/2021

13:34:24

00280133700EXPA1

1346

8.1100

XLON

01/10/2021

13:37:59

00280136137EXPA1

447

8.1100

XLON

01/10/2021

13:39:41

00280137325EXPA1

465

8.1100

XLON

01/10/2021

13:40:44

00280137988EXPA1

250

8.1100

XLON

01/10/2021

13:42:53

00280139423EXPA1

239

8.1100

XLON

01/10/2021

13:42:53

00280139424EXPA1

351

8.1100

XLON

01/10/2021

13:42:53

00280139425EXPA1

86

8.1100

XLON

01/10/2021

13:42:53

00280139426EXPA1

19

8.1100

XLON

01/10/2021

13:42:53

00280139427EXPA1

95

8.1100

XLON

01/10/2021

13:42:53

00280139428EXPA1

249

8.1000

XLON

01/10/2021

13:45:10

00280140727EXPA1

541

8.0950

XLON

01/10/2021

13:47:45

00280142051EXPA1

171

8.0950

XLON

01/10/2021

13:47:45

00280142052EXPA1

735

8.0950

XLON

01/10/2021

13:47:45

00280142053EXPA1

420

8.0900

XLON

01/10/2021

13:50:00

00280143289EXPA1

438

8.0800

XLON

01/10/2021

13:51:49

00280144410EXPA1

566

8.0750

XLON

01/10/2021

13:52:59

00280145072EXPA1

414

8.0750

XLON

01/10/2021

13:55:05

00280146465EXPA1

530

8.0750

XLON

01/10/2021

13:55:05

00280146466EXPA1

20

8.0750

XLON

01/10/2021

13:55:05

00280146467EXPA1

330

8.0750

XLON

01/10/2021

13:55:05

00280146468EXPA1

549

8.0800

XLON

01/10/2021

13:58:49

00280148416EXPA1

600

8.0800

XLON

01/10/2021

13:58:49

00280148417EXPA1

194

8.0800

XLON

01/10/2021

13:58:49

00280148418EXPA1

126

8.0950

XLON

01/10/2021

14:02:12

00280150472EXPA1

250

8.0950

XLON

01/10/2021

14:02:32

00280150740EXPA1

200

8.0950

XLON

01/10/2021

14:02:32

00280150743EXPA1

73

8.0950

XLON

01/10/2021

14:02:32

00280150744EXPA1

200

8.0950

XLON

01/10/2021

14:02:32

00280150745EXPA1

250

8.0950

XLON

01/10/2021

14:02:32

00280150746EXPA1

127

8.0950

XLON

01/10/2021

14:02:32

00280150747EXPA1

44

8.0950

XLON

01/10/2021

14:02:32

00280150748EXPA1

109

8.0800

XLON

01/10/2021

14:04:44

00280151893EXPA1

83

8.0800

XLON

01/10/2021

14:04:44

00280151895EXPA1

200

8.0800

XLON

01/10/2021

14:04:44

00280151897EXPA1

259

8.0800

XLON

01/10/2021

14:04:44

00280151898EXPA1

71

8.0800

XLON

01/10/2021

14:04:44

00280151899EXPA1

385

8.0800

XLON

01/10/2021

14:04:46

00280151916EXPA1

200

8.0900

XLON

01/10/2021

14:08:33

00280153889EXPA1

227

8.0900

XLON

01/10/2021

14:08:33

00280153890EXPA1

470

8.0900

XLON

01/10/2021

14:08:33

00280153891EXPA1

250

8.0900

XLON

01/10/2021

14:08:33

00280153893EXPA1

176

8.0900

XLON

01/10/2021

14:08:33

00280153894EXPA1

1320

8.0800

XLON

01/10/2021

14:12:06

00280155633EXPA1

31

8.0800

XLON

01/10/2021

14:12:06

00280155636EXPA1

471

8.0800

XLON

01/10/2021

14:14:37

00280156837EXPA1

74

8.0800

XLON

01/10/2021

14:15:58

00280157758EXPA1

498

8.0800

XLON

01/10/2021

14:16:00

00280157809EXPA1

443

8.0750

XLON

01/10/2021

14:17:11

00280158405EXPA1

147

8.0800

XLON

01/10/2021

14:19:36

00280159768EXPA1

67

8.0800

XLON

01/10/2021

14:19:45

00280159818EXPA1

1254

8.0800

XLON

01/10/2021

14:19:45

00280159820EXPA1

250

8.0800

XLON

01/10/2021

14:23:03

00280161755EXPA1

55

8.0800

XLON

01/10/2021

14:23:03

00280161756EXPA1

408

8.0800

XLON

01/10/2021

14:23:03

00280161757EXPA1

564

8.0800

XLON

01/10/2021

14:23:03

00280161758EXPA1

55

8.0800

XLON

01/10/2021

14:26:36

00280164035EXPA1

158

8.0800

XLON

01/10/2021

14:26:36

00280164037EXPA1

395

8.0800

XLON

01/10/2021

14:26:36

00280164038EXPA1

111

8.0900

XLON

01/10/2021

14:30:31

00280166078EXPA1

1836

8.0900

XLON

01/10/2021

14:30:31

00280166079EXPA1

83

8.0950

XLON

01/10/2021

14:33:13

00280167652EXPA1

381

8.1100

XLON

01/10/2021

14:37:27

00280169970EXPA1

250

8.1100

XLON

01/10/2021

14:39:47

00280171311EXPA1

248

8.1100

XLON

01/10/2021

14:39:47

00280171312EXPA1

200

8.1100

XLON

01/10/2021

14:39:47

00280171313EXPA1

19

8.1100

XLON

01/10/2021

14:39:47

00280171315EXPA1

304

8.1100

XLON

01/10/2021

14:39:47

00280171317EXPA1

55

8.1100

XLON

01/10/2021

14:39:47

00280171318EXPA1

55

8.1000

XLON

01/10/2021

14:42:51

00280172780EXPA1

55

8.1000

XLON

01/10/2021

14:42:51

00280172781EXPA1

200

8.1000

XLON

01/10/2021

14:42:51

00280172783EXPA1

430

8.1000

XLON

01/10/2021

14:42:51

00280172784EXPA1

296

8.1000

XLON

01/10/2021

14:45:25

00280174082EXPA1

310

8.1000

XLON

01/10/2021

14:45:25

00280174088EXPA1

496

8.1000

XLON

01/10/2021

14:47:22

00280175175EXPA1

264

8.1000

XLON

01/10/2021

14:51:10

00280177135EXPA1

1040

8.1000

XLON

01/10/2021

14:51:10

00280177136EXPA1

514

8.1000

XLON

01/10/2021

14:52:13

00280177791EXPA1

250

8.1000

XLON

01/10/2021

14:54:23

00280178894EXPA1

164

8.1000

XLON

01/10/2021

14:54:23

00280178895EXPA1

55

8.1000

XLON

01/10/2021

14:54:23

00280178896EXPA1

175

8.1000

XLON

01/10/2021

14:54:23

00280178897EXPA1

19

8.1000

XLON

01/10/2021

14:54:23

00280178898EXPA1

200

8.1000

XLON

01/10/2021

14:54:23

00280178899EXPA1

280

8.1000

XLON

01/10/2021

14:54:23

00280178900EXPA1

71

8.1050

XLON

01/10/2021

14:57:06

00280180446EXPA1

55

8.1050

XLON

01/10/2021

14:57:06

00280180447EXPA1

20

8.1050

XLON

01/10/2021

14:57:06

00280180449EXPA1

270

8.1050

XLON

01/10/2021

14:57:06

00280180450EXPA1

472

8.1050

XLON

01/10/2021

14:57:06

00280180451EXPA1

1306

8.1050

XLON

01/10/2021

15:06:52

00280186654EXPA1

200

8.1050

XLON

01/10/2021

15:06:52

00280186656EXPA1

250

8.1050

XLON

01/10/2021

15:06:52

00280186658EXPA1

280

8.1050

XLON

01/10/2021

15:06:52

00280186659EXPA1

115

8.1050

XLON

01/10/2021

15:06:52

00280186660EXPA1

250

8.1050

XLON

01/10/2021

15:07:00

00280186785EXPA1

83

8.1050

XLON

01/10/2021

15:07:00

00280186786EXPA1

200

8.1050

XLON

01/10/2021

15:07:00

00280186788EXPA1

12

8.1050

XLON

01/10/2021

15:07:00

00280186790EXPA1

290

8.1050

XLON

01/10/2021

15:07:00

00280186791EXPA1

460

8.1050

XLON

01/10/2021

15:07:00

00280186792EXPA1

352

8.1050

XLON

01/10/2021

15:07:00

00280186794EXPA1

200

8.1000

XLON

01/10/2021

15:09:19

00280188011EXPA1

250

8.1000

XLON

01/10/2021

15:09:19

00280188013EXPA1

136

8.1000

XLON

01/10/2021

15:09:19

00280188014EXPA1

429

8.1000

XLON

01/10/2021

15:09:19

00280188015EXPA1

209

8.1000

XLON

01/10/2021

15:09:19

00280188016EXPA1

19

8.1000

XLON

01/10/2021

15:09:19

00280188017EXPA1

73

8.1000

XLON

01/10/2021

15:09:19

00280188018EXPA1

354

8.1000

XLON

01/10/2021

15:13:20

00280190450EXPA1

20

8.1000

XLON

01/10/2021

15:13:24

00280190482EXPA1

240

8.1000

XLON

01/10/2021

15:13:24

00280190483EXPA1

104

8.1000

XLON

01/10/2021

15:13:24

00280190485EXPA1

423

8.1000

XLON

01/10/2021

15:13:24

00280190488EXPA1

740

8.1000

XLON

01/10/2021

15:13:24

00280190490EXPA1

310

8.1050

XLON

01/10/2021

15:16:03

00280192567EXPA1

55

8.1050

XLON

01/10/2021

15:16:41

00280192943EXPA1

117

8.1050

XLON

01/10/2021

15:16:41

00280192945EXPA1

55

8.1050

XLON

01/10/2021

15:16:41

00280192947EXPA1

218

8.1050

XLON

01/10/2021

15:16:41

00280192948EXPA1

152

8.1050

XLON

01/10/2021

15:16:41

00280192949EXPA1

139

8.1050

XLON

01/10/2021

15:16:41

00280192950EXPA1

245

8.1050

XLON

01/10/2021

15:16:41

00280192951EXPA1

55

8.1050

XLON

01/10/2021

15:18:36

00280194371EXPA1

55

8.1050

XLON

01/10/2021

15:18:36

00280194372EXPA1

11

8.1050

XLON

01/10/2021

15:18:36

00280194373EXPA1

125

8.1050

XLON

01/10/2021

15:18:36

00280194375EXPA1

140

8.1050

XLON

01/10/2021

15:18:36

00280194377EXPA1

113

8.1050

XLON

01/10/2021

15:18:36

00280194379EXPA1

28

8.1050

XLON

01/10/2021

15:18:36

00280194380EXPA1

181

8.1050

XLON

01/10/2021

15:18:36

00280194381EXPA1

8

8.1100

XLON

01/10/2021

15:20:36

00280195925EXPA1

115

8.1100

XLON

01/10/2021

15:20:36

00280195926EXPA1

338

8.1100

XLON

01/10/2021

15:20:36

00280195928EXPA1

85

8.1100

XLON

01/10/2021

15:20:36

00280195929EXPA1

290

8.1050

XLON

01/10/2021

15:21:37

00280196608EXPA1

339

8.1000

XLON

01/10/2021

15:22:04

00280196911EXPA1

666

8.1000

XLON

01/10/2021

15:22:21

00280197075EXPA1

404

8.1000

XLON

01/10/2021

15:23:50

00280198040EXPA1

143

8.1000

XLON

01/10/2021

15:23:50

00280198041EXPA1

28

8.1000

XLON

01/10/2021

15:24:32

00280198604EXPA1

19

8.1000

XLON

01/10/2021

15:24:32

00280198605EXPA1

313

8.1000

XLON

01/10/2021

15:24:33

00280198608EXPA1

81

8.1000

XLON

01/10/2021

15:24:33

00280198610EXPA1

105

8.1000

XLON

01/10/2021

15:24:33

00280198611EXPA1













 

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