Transaction in Own Shares

RNS Number : 7233P
Inchcape PLC
20 October 2021
 

Inchcape plc




ISIN: GB00B61TVQ02




20/10/2021






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


The Company announces that on 20/10/2021 it has purchased a total of 123,700 of its ordinary shares of £0.10 each (the "ordinary shares"), through EXANE BNP PARIBAS as detailed below.













Date of purchase:

20/10/2021


Aggregate number of ordinary shares purchased:

123,700


Lowest price paid per share:

8.0200


Highest price paid per share:

8.1100


Average price paid per share:

8.0717














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 387,463,035 ordinary shares.

Since 2 August 2021, the Company has purchased 5,811,358 shares at a cost (including dealing and associated costs) of £49,818,954.61

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

94,577

9,657

13,469

5,997

Highest price paid (per ordinary share)

8.1100

8.1100

8.1100

8.1100

Lowest price paid (per ordinary share)

8.0200

8.0200

8.0350

8.0200

Volume weighted average price paid (per ordinary share)

8.0736

8.0765

8.0609

8.0586













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

54

8.0550

BATE

20/10/2021

07:20:10

00282360582EXPA1

535

8.0550

BATE

20/10/2021

07:20:10

00282360584EXPA1

543

8.0700

BATE

20/10/2021

07:34:24

00282364243EXPA1

10

8.0650

BATE

20/10/2021

07:54:00

00282368916EXPA1

277

8.0550

BATE

20/10/2021

08:12:32

00282372744EXPA1

256

8.0550

BATE

20/10/2021

08:12:32

00282372746EXPA1

67

8.0400

BATE

20/10/2021

08:16:36

00282373761EXPA1

155

8.0400

BATE

20/10/2021

08:16:36

00282373762EXPA1

67

8.0400

BATE

20/10/2021

08:17:06

00282373902EXPA1

196

8.0400

BATE

20/10/2021

08:17:06

00282373903EXPA1

40

8.0450

BATE

20/10/2021

08:28:13

00282376123EXPA1

126

8.0450

BATE

20/10/2021

08:33:10

00282377154EXPA1

88

8.0450

BATE

20/10/2021

08:33:10

00282377157EXPA1

181

8.0450

BATE

20/10/2021

08:33:11

00282377160EXPA1

35

8.0450

BATE

20/10/2021

08:33:11

00282377163EXPA1

101

8.0350

BATE

20/10/2021

08:46:03

00282379386EXPA1

39

8.0350

BATE

20/10/2021

09:16:37

00282385009EXPA1

18

8.0350

BATE

20/10/2021

09:31:50

00282387726EXPA1

75

8.0200

BATE

20/10/2021

09:45:24

00282389946EXPA1

162

8.0450

BATE

20/10/2021

10:39:42

00282399028EXPA1

250

8.0400

BATE

20/10/2021

10:51:54

00282400673EXPA1

131

8.0400

BATE

20/10/2021

11:02:19

00282402765EXPA1

123

8.0400

BATE

20/10/2021

11:02:19

00282402766EXPA1

21

8.0450

BATE

20/10/2021

11:19:52

00282405320EXPA1

16

8.0450

BATE

20/10/2021

11:21:24

00282405582EXPA1

123

8.0450

BATE

20/10/2021

11:21:24

00282405585EXPA1

16

8.0350

BATE

20/10/2021

11:32:13

00282407051EXPA1

249

8.0450

BATE

20/10/2021

11:44:22

00282408944EXPA1

66

8.0750

BATE

20/10/2021

12:43:09

00282420129EXPA1

11

8.0750

BATE

20/10/2021

12:43:09

00282420130EXPA1

30

8.0750

BATE

20/10/2021

12:43:09

00282420131EXPA1

361

8.0750

BATE

20/10/2021

12:43:09

00282420132EXPA1

347

8.0900

BATE

20/10/2021

13:28:25

00282430436EXPA1

255

8.0950

BATE

20/10/2021

13:43:03

00282438181EXPA1

158

8.0950

BATE

20/10/2021

14:07:52

00282448028EXPA1

550

8.0950

BATE

20/10/2021

14:07:52

00282448030EXPA1

580

8.1050

BATE

20/10/2021

14:16:01

00282451078EXPA1

94

8.1100

BATE

20/10/2021

14:22:48

00282453511EXPA1

16

8.1100

BATE

20/10/2021

14:22:48

00282453516EXPA1

17

8.1050

BATE

20/10/2021

14:33:18

00282459369EXPA1

373

8.1050

BATE

20/10/2021

14:33:18

00282459371EXPA1

255

8.1050

BATE

20/10/2021

14:42:46

00282464670EXPA1

170

8.0950

BATE

20/10/2021

14:58:38

00282473071EXPA1

255

8.0950

BATE

20/10/2021

14:58:38

00282473073EXPA1

112

8.0950

BATE

20/10/2021

14:58:38

00282473075EXPA1

322

8.0950

BATE

20/10/2021

14:58:38

00282473076EXPA1

82

8.0950

BATE

20/10/2021

15:06:51

00282478838EXPA1

250

8.0950

BATE

20/10/2021

15:06:51

00282478839EXPA1

154

8.0950

BATE

20/10/2021

15:06:51

00282478840EXPA1

146

8.0950

BATE

20/10/2021

15:06:51

00282478841EXPA1

107

8.0950

BATE

20/10/2021

15:06:51

00282478842EXPA1

4

8.0950

BATE

20/10/2021

15:06:51

00282478843EXPA1

2

8.0950

BATE

20/10/2021

15:06:51

00282478844EXPA1

477

8.0950

BATE

20/10/2021

15:06:51

00282478845EXPA1

200

8.0950

BATE

20/10/2021

15:17:45

00282484418EXPA1

54

8.0950

BATE

20/10/2021

15:17:45

00282484419EXPA1

255

8.0950

BATE

20/10/2021

15:17:45

00282484421EXPA1

61

8.0550

CHIX

20/10/2021

07:20:10

00282360583EXPA1

200

8.0550

CHIX

20/10/2021

07:20:10

00282360585EXPA1

175

8.0750

CHIX

20/10/2021

07:24:21

00282361824EXPA1

200

8.0750

CHIX

20/10/2021

07:29:19

00282363074EXPA1

6

8.0700

CHIX

20/10/2021

07:34:24

00282364241EXPA1

200

8.0700

CHIX

20/10/2021

07:34:24

00282364242EXPA1

4

8.0700

CHIX

20/10/2021

07:34:24

00282364244EXPA1

200

8.0700

CHIX

20/10/2021

07:34:24

00282364245EXPA1

170

8.0700

CHIX

20/10/2021

07:34:24

00282364246EXPA1

333

8.0700

CHIX

20/10/2021

07:34:24

00282364247EXPA1

200

8.0650

CHIX

20/10/2021

08:12:32

00282372738EXPA1

11

8.0650

CHIX

20/10/2021

08:12:32

00282372739EXPA1

91

8.0650

CHIX

20/10/2021

08:12:32

00282372740EXPA1

34

8.0650

CHIX

20/10/2021

08:12:32

00282372741EXPA1

40

8.0550

CHIX

20/10/2021

08:12:32

00282372745EXPA1

185

8.0400

CHIX

20/10/2021

08:19:46

00282374450EXPA1

200

8.0450

CHIX

20/10/2021

08:28:13

00282376121EXPA1

226

8.0450

CHIX

20/10/2021

08:28:13

00282376126EXPA1

158

8.0450

CHIX

20/10/2021

08:28:13

00282376128EXPA1

176

8.0450

CHIX

20/10/2021

08:28:13

00282376129EXPA1

137

8.0450

CHIX

20/10/2021

08:33:10

00282377155EXPA1

60

8.0450

CHIX

20/10/2021

08:33:10

00282377158EXPA1

301

8.0450

CHIX

20/10/2021

08:33:11

00282377161EXPA1

203

8.0450

CHIX

20/10/2021

08:40:10

00282378485EXPA1

1180

8.0450

CHIX

20/10/2021

08:40:10

00282378486EXPA1

41

8.0450

CHIX

20/10/2021

08:40:54

00282378564EXPA1

430

8.0450

CHIX

20/10/2021

08:40:54

00282378565EXPA1

35

8.0350

CHIX

20/10/2021

08:46:03

00282379389EXPA1

16

8.0350

CHIX

20/10/2021

08:46:03

00282379390EXPA1

116

8.0350

CHIX

20/10/2021

08:46:03

00282379391EXPA1

36

8.0350

CHIX

20/10/2021

08:46:03

00282379392EXPA1

203

8.0400

CHIX

20/10/2021

08:53:43

00282380844EXPA1

23

8.0400

CHIX

20/10/2021

08:53:43

00282380845EXPA1

145

8.0400

CHIX

20/10/2021

08:53:43

00282380847EXPA1

112

8.0400

CHIX

20/10/2021

09:00:39

00282381904EXPA1

89

8.0400

CHIX

20/10/2021

09:00:39

00282381907EXPA1

123

8.0400

CHIX

20/10/2021

09:00:39

00282381909EXPA1

93

8.0350

CHIX

20/10/2021

09:16:37

00282385011EXPA1

149

8.0350

CHIX

20/10/2021

09:16:37

00282385012EXPA1

205

8.0350

CHIX

20/10/2021

09:23:59

00282386411EXPA1

43

8.0350

CHIX

20/10/2021

09:24:45

00282386522EXPA1

129

8.0350

CHIX

20/10/2021

09:26:17

00282386831EXPA1

200

8.0350

CHIX

20/10/2021

09:31:50

00282387723EXPA1

121

8.0350

CHIX

20/10/2021

09:31:50

00282387728EXPA1

144

8.0350

CHIX

20/10/2021

09:31:50

00282387730EXPA1

42

8.0350

CHIX

20/10/2021

09:31:50

00282387731EXPA1

374

8.0350

CHIX

20/10/2021

09:37:03

00282388547EXPA1

250

8.0400

CHIX

20/10/2021

10:10:44

00282394336EXPA1

84

8.0450

CHIX

20/10/2021

10:14:17

00282394907EXPA1

200

8.0450

CHIX

20/10/2021

10:14:17

00282394908EXPA1

6

8.0450

CHIX

20/10/2021

10:14:17

00282394909EXPA1

200

8.0400

CHIX

20/10/2021

11:02:15

00282402746EXPA1

29

8.0400

CHIX

20/10/2021

11:02:15

00282402747EXPA1

31

8.0450

CHIX

20/10/2021

11:19:52

00282405321EXPA1

15

8.0450

CHIX

20/10/2021

11:21:24

00282405583EXPA1

21

8.0450

CHIX

20/10/2021

11:21:24

00282405584EXPA1

39

8.0350

CHIX

20/10/2021

11:32:13

00282407050EXPA1

200

8.0350

CHIX

20/10/2021

11:35:57

00282407508EXPA1

200

8.0400

CHIX

20/10/2021

11:45:46

00282409148EXPA1

1018

8.0450

CHIX

20/10/2021

11:48:44

00282409695EXPA1

64

8.0350

CHIX

20/10/2021

11:56:24

00282411115EXPA1

9

8.0350

CHIX

20/10/2021

11:56:24

00282411117EXPA1

16

8.0900

CHIX

20/10/2021

13:18:57

00282428674EXPA1

371

8.0900

CHIX

20/10/2021

13:21:27

00282429107EXPA1

19

8.0900

CHIX

20/10/2021

13:21:27

00282429109EXPA1

70

8.0900

CHIX

20/10/2021

13:31:52

00282433542EXPA1

158

8.0950

CHIX

20/10/2021

13:43:03

00282438182EXPA1

177

8.0950

CHIX

20/10/2021

14:07:52

00282448029EXPA1

200

8.1050

CHIX

20/10/2021

14:11:26

00282449482EXPA1

14

8.1050

CHIX

20/10/2021

14:11:26

00282449485EXPA1

781

8.1050

CHIX

20/10/2021

14:16:01

00282451090EXPA1

105

8.1100

CHIX

20/10/2021

14:22:48

00282453515EXPA1

158

8.1100

CHIX

20/10/2021

14:22:48

00282453518EXPA1

91

8.1100

CHIX

20/10/2021

14:26:11

00282454806EXPA1

383

8.1100

CHIX

20/10/2021

14:26:11

00282454810EXPA1

67

8.1050

CHIX

20/10/2021

14:33:18

00282459373EXPA1

8

8.1050

CHIX

20/10/2021

14:36:20

00282460897EXPA1

200

8.1050

CHIX

20/10/2021

14:36:20

00282460899EXPA1

91

8.1050

CHIX

20/10/2021

14:38:53

00282462522EXPA1

158

8.1050

CHIX

20/10/2021

14:38:53

00282462524EXPA1

58

8.1050

CHIX

20/10/2021

14:42:46

00282464671EXPA1

61

8.0950

CHIX

20/10/2021

15:17:45

00282484417EXPA1

168

8.0950

CHIX

20/10/2021

15:17:45

00282484420EXPA1

129

8.0950

CHIX

20/10/2021

15:17:45

00282484422EXPA1

346

8.0550

TRQX

20/10/2021

08:12:32

00282372743EXPA1

171

8.0200

TRQX

20/10/2021

09:45:24

00282389948EXPA1

133

8.0450

TRQX

20/10/2021

10:10:44

00282394334EXPA1

32

8.0450

TRQX

20/10/2021

10:10:44

00282394337EXPA1

142

8.0450

TRQX

20/10/2021

10:13:47

00282394834EXPA1

332

8.0450

TRQX

20/10/2021

10:14:17

00282394904EXPA1

131

8.0450

TRQX

20/10/2021

10:14:17

00282394905EXPA1

171

8.0450

TRQX

20/10/2021

11:21:24

00282405579EXPA1

171

8.0400

TRQX

20/10/2021

11:23:56

00282405961EXPA1

117

8.0400

TRQX

20/10/2021

11:57:39

00282411296EXPA1

37

8.0400

TRQX

20/10/2021

11:57:39

00282411297EXPA1

599

8.0400

TRQX

20/10/2021

11:58:13

00282411366EXPA1

1237

8.0400

TRQX

20/10/2021

11:58:13

00282411369EXPA1

113

8.0400

TRQX

20/10/2021

11:58:13

00282411371EXPA1

170

8.0850

TRQX

20/10/2021

13:08:23

00282426559EXPA1

78

8.0800

TRQX

20/10/2021

13:58:43

00282445104EXPA1

1288

8.0800

TRQX

20/10/2021

13:58:43

00282445105EXPA1

93

8.0950

TRQX

20/10/2021

14:07:52

00282448025EXPA1

23

8.0950

TRQX

20/10/2021

14:07:52

00282448031EXPA1

19

8.1100

TRQX

20/10/2021

14:22:48

00282453513EXPA1

70

8.1100

TRQX

20/10/2021

14:26:11

00282454808EXPA1

25

8.1100

TRQX

20/10/2021

14:26:11

00282454811EXPA1

31

8.1050

TRQX

20/10/2021

14:36:20

00282460895EXPA1

12

8.1050

TRQX

20/10/2021

14:38:53

00282462520EXPA1

24

8.1050

TRQX

20/10/2021

14:38:53

00282462523EXPA1

1

8.1100

TRQX

20/10/2021

14:46:00

00282466027EXPA1

7

8.1100

TRQX

20/10/2021

14:46:00

00282466029EXPA1

100

8.0950

TRQX

20/10/2021

14:58:38

00282473070EXPA1

324

8.0950

TRQX

20/10/2021

14:58:38

00282473072EXPA1

543

8.0650

XLON

20/10/2021

07:04:53

00282357045EXPA1

457

8.0650

XLON

20/10/2021

07:04:53

00282357046EXPA1

870

8.0650

XLON

20/10/2021

07:04:53

00282357047EXPA1

445

8.0650

XLON

20/10/2021

07:08:28

00282357787EXPA1

150

8.0650

XLON

20/10/2021

07:08:28

00282357788EXPA1

189

8.0650

XLON

20/10/2021

07:08:28

00282357789EXPA1

215

8.0650

XLON

20/10/2021

07:08:28

00282357790EXPA1

322

8.0650

XLON

20/10/2021

07:08:28

00282357791EXPA1

1203

8.0650

XLON

20/10/2021

07:12:16

00282358736EXPA1

113

8.0700

XLON

20/10/2021

07:16:12

00282359749EXPA1

1219

8.0700

XLON

20/10/2021

07:16:12

00282359750EXPA1

591

8.0750

XLON

20/10/2021

07:24:21

00282361822EXPA1

948

8.0750

XLON

20/10/2021

07:24:21

00282361823EXPA1

71

8.0750

XLON

20/10/2021

07:29:19

00282363077EXPA1

129

8.0750

XLON

20/10/2021

07:29:19

00282363078EXPA1

324

8.0750

XLON

20/10/2021

07:29:19

00282363079EXPA1

590

8.0750

XLON

20/10/2021

07:29:19

00282363080EXPA1

1429

8.0750

XLON

20/10/2021

07:40:02

00282365637EXPA1

1349

8.0900

XLON

20/10/2021

07:46:07

00282367132EXPA1

119

8.0900

XLON

20/10/2021

07:46:07

00282367133EXPA1

399

8.0650

XLON

20/10/2021

07:51:05

00282368275EXPA1

10

8.0650

XLON

20/10/2021

07:54:00

00282368917EXPA1

200

8.0650

XLON

20/10/2021

07:54:00

00282368918EXPA1

250

8.0650

XLON

20/10/2021

07:54:00

00282368919EXPA1

393

8.0650

XLON

20/10/2021

08:04:43

00282371088EXPA1

375

8.0550

XLON

20/10/2021

08:12:32

00282372742EXPA1

23

8.0350

XLON

20/10/2021

08:16:05

00282373637EXPA1

399

8.0350

XLON

20/10/2021

08:16:05

00282373641EXPA1

200

8.0450

XLON

20/10/2021

08:28:13

00282376119EXPA1

226

8.0450

XLON

20/10/2021

08:28:13

00282376120EXPA1

250

8.0450

XLON

20/10/2021

08:28:13

00282376122EXPA1

200

8.0450

XLON

20/10/2021

08:28:13

00282376124EXPA1

200

8.0450

XLON

20/10/2021

08:28:13

00282376125EXPA1

58

8.0450

XLON

20/10/2021

08:28:13

00282376127EXPA1

379

8.0400

XLON

20/10/2021

08:30:03

00282376535EXPA1

62

8.0450

XLON

20/10/2021

08:33:10

00282377156EXPA1

1532

8.0450

XLON

20/10/2021

08:33:11

00282377162EXPA1

200

8.0450

XLON

20/10/2021

08:33:11

00282377164EXPA1

200

8.0450

XLON

20/10/2021

08:33:11

00282377165EXPA1

197

8.0450

XLON

20/10/2021

08:33:11

00282377166EXPA1

250

8.0350

XLON

20/10/2021

08:46:03

00282379385EXPA1

525

8.0350

XLON

20/10/2021

08:46:03

00282379387EXPA1

87

8.0350

XLON

20/10/2021

08:46:03

00282379388EXPA1

174

8.0350

XLON

20/10/2021

08:46:03

00282379393EXPA1

1030

8.0400

XLON

20/10/2021

08:53:43

00282380846EXPA1

250

8.0350

XLON

20/10/2021

09:00:39

00282381905EXPA1

58

8.0400

XLON

20/10/2021

09:00:39

00282381906EXPA1

250

8.0400

XLON

20/10/2021

09:00:39

00282381908EXPA1

200

8.0400

XLON

20/10/2021

09:00:39

00282381910EXPA1

27

8.0400

XLON

20/10/2021

09:00:39

00282381911EXPA1

328

8.0400

XLON

20/10/2021

09:00:39

00282381912EXPA1

469

8.0350

XLON

20/10/2021

09:07:21

00282383476EXPA1

238

8.0400

XLON

20/10/2021

09:10:19

00282383965EXPA1

46

8.0400

XLON

20/10/2021

09:11:05

00282384069EXPA1

600

8.0400

XLON

20/10/2021

09:11:05

00282384070EXPA1

355

8.0400

XLON

20/10/2021

09:11:05

00282384071EXPA1

250

8.0350

XLON

20/10/2021

09:16:37

00282385008EXPA1

122

8.0350

XLON

20/10/2021

09:16:37

00282385010EXPA1

390

8.0350

XLON

20/10/2021

09:26:37

00282386894EXPA1

236

8.0350

XLON

20/10/2021

09:28:05

00282387150EXPA1

405

8.0350

XLON

20/10/2021

09:31:45

00282387712EXPA1

250

8.0350

XLON

20/10/2021

09:31:50

00282387722EXPA1

183

8.0350

XLON

20/10/2021

09:31:50

00282387724EXPA1

58

8.0350

XLON

20/10/2021

09:31:50

00282387725EXPA1

200

8.0350

XLON

20/10/2021

09:31:50

00282387727EXPA1

200

8.0350

XLON

20/10/2021

09:31:50

00282387729EXPA1

988

8.0350

XLON

20/10/2021

09:37:03

00282388548EXPA1

432

8.0300

XLON

20/10/2021

09:39:22

00282388873EXPA1

250

8.0200

XLON

20/10/2021

09:45:24

00282389945EXPA1

655

8.0200

XLON

20/10/2021

09:45:24

00282389947EXPA1

101

8.0200

XLON

20/10/2021

09:45:24

00282389949EXPA1

87

8.0200

XLON

20/10/2021

09:45:24

00282389950EXPA1

346

8.0200

XLON

20/10/2021

09:49:42

00282390796EXPA1

183

8.0200

XLON

20/10/2021

09:49:42

00282390798EXPA1

1368

8.0300

XLON

20/10/2021

09:56:05

00282391839EXPA1

457

8.0300

XLON

20/10/2021

10:02:08

00282392839EXPA1

250

8.0400

XLON

20/10/2021

10:10:44

00282394335EXPA1

250

8.0400

XLON

20/10/2021

10:14:17

00282394906EXPA1

412

8.0350

XLON

20/10/2021

10:19:04

00282395791EXPA1

16

8.0450

XLON

20/10/2021

10:39:42

00282399026EXPA1

250

8.0450

XLON

20/10/2021

10:39:42

00282399027EXPA1

306

8.0450

XLON

20/10/2021

10:50:06

00282400372EXPA1

66

8.0450

XLON

20/10/2021

10:50:06

00282400373EXPA1

293

8.0400

XLON

20/10/2021

10:51:22

00282400592EXPA1

114

8.0400

XLON

20/10/2021

11:02:09

00282402683EXPA1

184

8.0400

XLON

20/10/2021

11:02:09

00282402684EXPA1

345

8.0350

XLON

20/10/2021

11:04:12

00282403180EXPA1

1370

8.0350

XLON

20/10/2021

11:04:17

00282403214EXPA1

250

8.0350

XLON

20/10/2021

11:04:17

00282403215EXPA1

84

8.0350

XLON

20/10/2021

11:04:17

00282403216EXPA1

512

8.0350

XLON

20/10/2021

11:06:35

00282403548EXPA1

561

8.0450

XLON

20/10/2021

11:17:02

00282404880EXPA1

250

8.0450

XLON

20/10/2021

11:18:21

00282405122EXPA1

347

8.0450

XLON

20/10/2021

11:18:21

00282405123EXPA1

200

8.0450

XLON

20/10/2021

11:18:21

00282405124EXPA1

176

8.0450

XLON

20/10/2021

11:18:21

00282405125EXPA1

250

8.0450

XLON

20/10/2021

11:19:52

00282405318EXPA1

146

8.0450

XLON

20/10/2021

11:19:52

00282405319EXPA1

205

8.0450

XLON

20/10/2021

11:21:24

00282405580EXPA1

226

8.0450

XLON

20/10/2021

11:21:24

00282405581EXPA1

522

8.0400

XLON

20/10/2021

11:21:24

00282405586EXPA1

200

8.0400

XLON

20/10/2021

11:23:56

00282405955EXPA1

250

8.0400

XLON

20/10/2021

11:23:56

00282405956EXPA1

270

8.0400

XLON

20/10/2021

11:23:56

00282405957EXPA1

53

8.0400

XLON

20/10/2021

11:23:56

00282405958EXPA1

200

8.0400

XLON

20/10/2021

11:23:56

00282405959EXPA1

79

8.0400

XLON

20/10/2021

11:23:56

00282405960EXPA1

497

8.0350

XLON

20/10/2021

11:32:08

00282407039EXPA1

250

8.0350

XLON

20/10/2021

11:35:25

00282407426EXPA1

250

8.0400

XLON

20/10/2021

11:37:09

00282407682EXPA1

482

8.0400

XLON

20/10/2021

11:39:01

00282408019EXPA1

514

8.0400

XLON

20/10/2021

11:51:02

00282410246EXPA1

520

8.0350

XLON

20/10/2021

11:56:19

00282411100EXPA1

250

8.0350

XLON

20/10/2021

11:56:24

00282411116EXPA1

190

8.0350

XLON

20/10/2021

11:56:24

00282411118EXPA1

200

8.0350

XLON

20/10/2021

11:56:24

00282411119EXPA1

245

8.0450

XLON

20/10/2021

12:06:08

00282412909EXPA1

200

8.0450

XLON

20/10/2021

12:06:08

00282412910EXPA1

200

8.0450

XLON

20/10/2021

12:06:08

00282412912EXPA1

200

8.0450

XLON

20/10/2021

12:06:08

00282412913EXPA1

261

8.0450

XLON

20/10/2021

12:06:08

00282412914EXPA1

326

8.0450

XLON

20/10/2021

12:06:08

00282412915EXPA1

482

8.0350

XLON

20/10/2021

12:14:14

00282414417EXPA1

216

8.0750

XLON

20/10/2021

12:48:41

00282421173EXPA1

449

8.0750

XLON

20/10/2021

12:50:07

00282421466EXPA1

1200

8.0750

XLON

20/10/2021

12:54:20

00282422453EXPA1

228

8.0750

XLON

20/10/2021

12:54:27

00282422518EXPA1

471

8.0700

XLON

20/10/2021

12:59:21

00282423668EXPA1

374

8.0700

XLON

20/10/2021

13:01:04

00282424366EXPA1

1366

8.0700

XLON

20/10/2021

13:05:12

00282425578EXPA1

250

8.0850

XLON

20/10/2021

13:08:23

00282426560EXPA1

20

8.0850

XLON

20/10/2021

13:08:23

00282426561EXPA1

402

8.0800

XLON

20/10/2021

13:11:33

00282427315EXPA1

4

8.0800

XLON

20/10/2021

13:11:33

00282427316EXPA1

383

8.0800

XLON

20/10/2021

13:14:45

00282427863EXPA1

1318

8.0900

XLON

20/10/2021

13:21:27

00282429108EXPA1

15

8.0900

XLON

20/10/2021

13:21:27

00282429110EXPA1

323

8.0900

XLON

20/10/2021

13:24:03

00282429547EXPA1

184

8.0900

XLON

20/10/2021

13:24:03

00282429548EXPA1

197

8.0900

XLON

20/10/2021

13:24:03

00282429549EXPA1

344

8.0900

XLON

20/10/2021

13:24:03

00282429550EXPA1

217

8.0900

XLON

20/10/2021

13:24:03

00282429551EXPA1

250

8.0900

XLON

20/10/2021

13:28:25

00282430437EXPA1

200

8.0900

XLON

20/10/2021

13:28:25

00282430438EXPA1

200

8.0900

XLON

20/10/2021

13:28:25

00282430439EXPA1

200

8.0900

XLON

20/10/2021

13:28:25

00282430440EXPA1

96

8.0900

XLON

20/10/2021

13:28:25

00282430441EXPA1

1323

8.0900

XLON

20/10/2021

13:31:52

00282433541EXPA1

270

8.0850

XLON

20/10/2021

13:34:19

00282435080EXPA1

185

8.0850

XLON

20/10/2021

13:34:19

00282435081EXPA1

525

8.0850

XLON

20/10/2021

13:34:19

00282435082EXPA1

238

8.0850

XLON

20/10/2021

13:34:19

00282435084EXPA1

127

8.0850

XLON

20/10/2021

13:34:19

00282435085EXPA1

173

8.0950

XLON

20/10/2021

13:42:49

00282438069EXPA1

167

8.0950

XLON

20/10/2021

13:42:49

00282438070EXPA1

173

8.0950

XLON

20/10/2021

13:42:49

00282438071EXPA1

250

8.0950

XLON

20/10/2021

13:42:49

00282438072EXPA1

200

8.0950

XLON

20/10/2021

13:42:49

00282438073EXPA1

200

8.0950

XLON

20/10/2021

13:42:49

00282438074EXPA1

200

8.0950

XLON

20/10/2021

13:42:49

00282438075EXPA1

350

8.0950

XLON

20/10/2021

13:42:49

00282438076EXPA1

1786

8.0950

XLON

20/10/2021

13:43:03

00282438180EXPA1

735

8.0950

XLON

20/10/2021

13:46:41

00282439503EXPA1

632

8.0950

XLON

20/10/2021

13:46:41

00282439504EXPA1

414

8.0900

XLON

20/10/2021

13:50:07

00282440696EXPA1

843

8.0900

XLON

20/10/2021

13:50:07

00282440697EXPA1

17

8.0850

XLON

20/10/2021

13:52:55

00282442034EXPA1

329

8.0850

XLON

20/10/2021

13:52:55

00282442035EXPA1

1499

8.0850

XLON

20/10/2021

13:56:27

00282444100EXPA1

392

8.0800

XLON

20/10/2021

13:57:20

00282444569EXPA1

1048

8.0850

XLON

20/10/2021

14:01:53

00282446083EXPA1

306

8.0850

XLON

20/10/2021

14:01:53

00282446084EXPA1

904

8.0850

XLON

20/10/2021

14:04:49

00282447051EXPA1

487

8.0850

XLON

20/10/2021

14:04:49

00282447052EXPA1

73

8.0950

XLON

20/10/2021

14:07:52

00282448024EXPA1

250

8.0950

XLON

20/10/2021

14:07:52

00282448026EXPA1

16

8.0950

XLON

20/10/2021

14:07:52

00282448027EXPA1

250

8.1050

XLON

20/10/2021

14:11:26

00282449483EXPA1

250

8.1050

XLON

20/10/2021

14:11:26

00282449484EXPA1

250

8.1050

XLON

20/10/2021

14:11:26

00282449486EXPA1

250

8.1050

XLON

20/10/2021

14:11:26

00282449487EXPA1

310

8.1050

XLON

20/10/2021

14:11:26

00282449488EXPA1

470

8.1050

XLON

20/10/2021

14:13:55

00282450440EXPA1

1568

8.1100

XLON

20/10/2021

14:20:01

00282452329EXPA1

250

8.1100

XLON

20/10/2021

14:22:48

00282453509EXPA1

211

8.1100

XLON

20/10/2021

14:22:48

00282453510EXPA1

178

8.1100

XLON

20/10/2021

14:22:48

00282453512EXPA1

72

8.1100

XLON

20/10/2021

14:22:48

00282453514EXPA1

71

8.1100

XLON

20/10/2021

14:22:48

00282453517EXPA1

77

8.1100

XLON

20/10/2021

14:22:48

00282453519EXPA1

843

8.1100

XLON

20/10/2021

14:26:11

00282454812EXPA1

448

8.1050

XLON

20/10/2021

14:28:04

00282455610EXPA1

115

8.1050

XLON

20/10/2021

14:32:00

00282458738EXPA1

200

8.1050

XLON

20/10/2021

14:32:00

00282458740EXPA1

297

8.1050

XLON

20/10/2021

14:32:00

00282458741EXPA1

146

8.1050

XLON

20/10/2021

14:32:00

00282458742EXPA1

129

8.1050

XLON

20/10/2021

14:32:00

00282458743EXPA1

185

8.1050

XLON

20/10/2021

14:32:00

00282458744EXPA1

225

8.1050

XLON

20/10/2021

14:32:00

00282458745EXPA1

200

8.1050

XLON

20/10/2021

14:33:18

00282459366EXPA1

200

8.1050

XLON

20/10/2021

14:33:18

00282459367EXPA1

250

8.1050

XLON

20/10/2021

14:33:18

00282459368EXPA1

200

8.1050

XLON

20/10/2021

14:33:18

00282459370EXPA1

77

8.1050

XLON

20/10/2021

14:33:18

00282459372EXPA1

250

8.1050

XLON

20/10/2021

14:36:20

00282460893EXPA1

200

8.1050

XLON

20/10/2021

14:36:20

00282460894EXPA1

200

8.1050

XLON

20/10/2021

14:36:20

00282460896EXPA1

200

8.1050

XLON

20/10/2021

14:36:20

00282460898EXPA1

3

8.1050

XLON

20/10/2021

14:36:20

00282460900EXPA1

212

8.1050

XLON

20/10/2021

14:38:53

00282462519EXPA1

275

8.1050

XLON

20/10/2021

14:38:53

00282462521EXPA1

198

8.1050

XLON

20/10/2021

14:39:13

00282462751EXPA1

486

8.1050

XLON

20/10/2021

14:39:13

00282462752EXPA1

1326

8.1050

XLON

20/10/2021

14:42:46

00282464669EXPA1

1

8.1100

XLON

20/10/2021

14:46:00

00282466026EXPA1

12

8.1100

XLON

20/10/2021

14:46:00

00282466028EXPA1

164

8.1100

XLON

20/10/2021

14:46:00

00282466030EXPA1

93

8.1100

XLON

20/10/2021

14:46:00

00282466031EXPA1

1248

8.1100

XLON

20/10/2021

14:46:00

00282466032EXPA1

108

8.1000

XLON

20/10/2021

14:49:04

00282467190EXPA1

405

8.1000

XLON

20/10/2021

14:49:04

00282467191EXPA1

11

8.1000

XLON

20/10/2021

14:49:04

00282467192EXPA1

68

8.1000

XLON

20/10/2021

14:49:04

00282467193EXPA1

16

8.1000

XLON

20/10/2021

14:49:04

00282467194EXPA1

227

8.1000

XLON

20/10/2021

14:49:04

00282467195EXPA1

250

8.1000

XLON

20/10/2021

14:49:04

00282467196EXPA1

200

8.1000

XLON

20/10/2021

14:49:04

00282467197EXPA1

37

8.1000

XLON

20/10/2021

14:49:04

00282467198EXPA1

369

8.0950

XLON

20/10/2021

14:51:31

00282468523EXPA1

376

8.0950

XLON

20/10/2021

14:52:13

00282468919EXPA1

366

8.0900

XLON

20/10/2021

14:53:04

00282469438EXPA1

1519

8.0950

XLON

20/10/2021

14:56:48

00282471816EXPA1

250

8.0950

XLON

20/10/2021

14:56:48

00282471818EXPA1

124

8.0950

XLON

20/10/2021

14:56:48

00282471819EXPA1

646

8.0950

XLON

20/10/2021

15:01:07

00282474778EXPA1

194

8.0950

XLON

20/10/2021

15:01:07

00282474781EXPA1

63

8.0950

XLON

20/10/2021

15:01:07

00282474785EXPA1

250

8.0950

XLON

20/10/2021

15:01:07

00282474786EXPA1

50

8.0950

XLON

20/10/2021

15:01:07

00282474787EXPA1

52

8.0950

XLON

20/10/2021

15:01:07

00282474788EXPA1

449

8.0900

XLON

20/10/2021

15:02:54

00282475969EXPA1

137

8.0950

XLON

20/10/2021

15:04:35

00282477194EXPA1

1263

8.0950

XLON

20/10/2021

15:04:35

00282477195EXPA1

740

8.1000

XLON

20/10/2021

15:09:41

00282480314EXPA1

250

8.1000

XLON

20/10/2021

15:09:41

00282480315EXPA1

320

8.1000

XLON

20/10/2021

15:09:41

00282480316EXPA1

146

8.1000

XLON

20/10/2021

15:09:41

00282480318EXPA1

418

8.1000

XLON

20/10/2021

15:12:15

00282481505EXPA1

250

8.1000

XLON

20/10/2021

15:12:15

00282481506EXPA1

200

8.1000

XLON

20/10/2021

15:12:15

00282481507EXPA1

200

8.1000

XLON

20/10/2021

15:12:15

00282481508EXPA1

200

8.1000

XLON

20/10/2021

15:12:15

00282481509EXPA1

98

8.1000

XLON

20/10/2021

15:12:15

00282481511EXPA1

229

8.1050

XLON

20/10/2021

15:15:03

00282482749EXPA1

405

8.1050

XLON

20/10/2021

15:15:03

00282482750EXPA1

293

8.1050

XLON

20/10/2021

15:15:03

00282482755EXPA1

307

8.1050

XLON

20/10/2021

15:15:03

00282482759EXPA1

30

8.1050

XLON

20/10/2021

15:15:03

00282482760EXPA1

410

8.0950

XLON

20/10/2021

15:16:58

00282484014EXPA1

141

8.0950

XLON

20/10/2021

15:18:47

00282484995EXPA1

118

8.1000

XLON

20/10/2021

15:20:02

00282485720EXPA1

440

8.1000

XLON

20/10/2021

15:20:02

00282485721EXPA1

135

8.1000

XLON

20/10/2021

15:20:02

00282485722EXPA1

20

8.1000

XLON

20/10/2021

15:20:02

00282485723EXPA1

310

8.1000

XLON

20/10/2021

15:20:02

00282485725EXPA1

250

8.1000

XLON

20/10/2021

15:20:02

00282485726EXPA1

13

8.1000

XLON

20/10/2021

15:20:02

00282485727EXPA1

132

8.1000

XLON

20/10/2021

15:21:40

00282486788EXPA1

149

8.1000

XLON

20/10/2021

15:21:40

00282486789EXPA1

250

8.1000

XLON

20/10/2021

15:21:40

00282486790EXPA1

338

8.1000

XLON

20/10/2021

15:21:40

00282486794EXPA1

59

8.1000

XLON

20/10/2021

15:21:40

00282486795EXPA1

172

8.1000

XLON

20/10/2021

15:21:40

00282486796EXPA1

16

8.1000

XLON

20/10/2021

15:21:40

00282486797EXPA1

135

8.1000

XLON

20/10/2021

15:21:40

00282486798EXPA1

320

8.1000

XLON

20/10/2021

15:23:42

00282487939EXPA1

284

8.1050

XLON

20/10/2021

15:27:57

00282490575EXPA1

250

8.1050

XLON

20/10/2021

15:27:57

00282490576EXPA1

271

8.1050

XLON

20/10/2021

15:27:57

00282490577EXPA1

69

8.1050

XLON

20/10/2021

15:27:57

00282490578EXPA1

16

8.1050

XLON

20/10/2021

15:27:57

00282490579EXPA1

115

8.1050

XLON

20/10/2021

15:27:57

00282490580EXPA1

258

8.1050

XLON

20/10/2021

15:27:57

00282490581EXPA1













 

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