Transaction in Own Shares

RNS Number : 4837Q
Inchcape PLC
27 October 2021
 

Inchcape plc




ISIN: GB00B61TVQ02




27/10/2021






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


The Company announces that on 27/10/2021 it has purchased a total of 123,300 of its ordinary shares of £0.10 each (the "ordinary shares"), through EXANE BNP PARIBAS as detailed below.













Date of purchase:

27/10/2021


Aggregate number of ordinary shares purchased:

123 300


Lowest price paid per share:

8,0650


Highest price paid per share:

8,1600


Average price paid per share:

8,0978














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 386,846,835 ordinary shares.

Since 2 August 2021, the Company has purchased 6,427,558 shares at a cost (including dealing and associated costs) of £54,835,654.27

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

89 784

13 359

12 836

7 321

Highest price paid (per ordinary share)

8,1600

8,1150

8,1600

8,1150

Lowest price paid (per ordinary share)

8,0650

8,0650

8,0700

8,0750

Volume weighted average price paid (per ordinary share)

8,0980

8,0918

8,1056

8,0924













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

112

8,0850

BATE

27/10/2021

07:19:59

00283094213EXPA1

403

8,0850

BATE

27/10/2021

07:19:59

00283094214EXPA1

172

8,0850

BATE

27/10/2021

07:24:33

00283095553EXPA1

21

8,0800

BATE

27/10/2021

07:30:09

00283097235EXPA1

172

8,0800

BATE

27/10/2021

07:30:09

00283097239EXPA1

500

8,0650

BATE

27/10/2021

07:36:15

00283098624EXPA1

500

8,0650

BATE

27/10/2021

07:36:15

00283098625EXPA1

29

8,0650

BATE

27/10/2021

07:36:15

00283098626EXPA1

303

8,0650

BATE

27/10/2021

07:36:15

00283098627EXPA1

368

8,0850

BATE

27/10/2021

07:41:53

00283099821EXPA1

218

8,0850

BATE

27/10/2021

07:47:56

00283101285EXPA1

150

8,0850

BATE

27/10/2021

07:47:56

00283101286EXPA1

3

8,0900

BATE

27/10/2021

07:54:03

00283102587EXPA1

46

8,0900

BATE

27/10/2021

07:54:03

00283102589EXPA1

27

8,0950

BATE

27/10/2021

08:00:09

00283103964EXPA1

375

8,0950

BATE

27/10/2021

08:00:09

00283103965EXPA1

172

8,0750

BATE

27/10/2021

08:06:15

00283105517EXPA1

362

8,0700

BATE

27/10/2021

08:28:52

00283111928EXPA1

387

8,0800

BATE

27/10/2021

08:43:02

00283115561EXPA1

21

8,0800

BATE

27/10/2021

08:55:52

00283118859EXPA1

25

8,0800

BATE

27/10/2021

08:55:52

00283118860EXPA1

328

8,0900

BATE

27/10/2021

09:03:57

00283121025EXPA1

102

8,0900

BATE

27/10/2021

09:03:57

00283121027EXPA1

100

8,0900

BATE

27/10/2021

09:03:57

00283121029EXPA1

126

8,0900

BATE

27/10/2021

09:09:32

00283122669EXPA1

172

8,0900

BATE

27/10/2021

09:09:32

00283122670EXPA1

500

8,0900

BATE

27/10/2021

09:09:32

00283122671EXPA1

500

8,0900

BATE

27/10/2021

09:09:32

00283122672EXPA1

7

8,0900

BATE

27/10/2021

09:09:32

00283122673EXPA1

48

8,0900

BATE

27/10/2021

09:09:32

00283122674EXPA1

45

8,0900

BATE

27/10/2021

09:15:08

00283123953EXPA1

101

8,0900

BATE

27/10/2021

09:15:08

00283123954EXPA1

500

8,0900

BATE

27/10/2021

09:15:08

00283123955EXPA1

776

8,0900

BATE

27/10/2021

09:15:08

00283123956EXPA1

112

8,0900

BATE

27/10/2021

09:32:56

00283128226EXPA1

450

8,0900

BATE

27/10/2021

09:38:31

00283129560EXPA1

19

8,0900

BATE

27/10/2021

09:38:31

00283129562EXPA1

18

8,0900

BATE

27/10/2021

09:38:31

00283129563EXPA1

18

8,0900

BATE

27/10/2021

09:38:31

00283129564EXPA1

173

8,0850

BATE

27/10/2021

09:47:10

00283131372EXPA1

190

8,0850

BATE

27/10/2021

09:47:10

00283131373EXPA1

168

8,0850

BATE

27/10/2021

09:47:10

00283131377EXPA1

252

8,0850

BATE

27/10/2021

09:48:42

00283131648EXPA1

379

8,0900

BATE

27/10/2021

09:53:27

00283132603EXPA1

370

8,1050

BATE

27/10/2021

10:14:00

00283137609EXPA1

248

8,1050

BATE

27/10/2021

10:24:47

00283140336EXPA1

120

8,1050

BATE

27/10/2021

10:24:47

00283140337EXPA1

112

8,1050

BATE

27/10/2021

10:24:47

00283140338EXPA1

500

8,1050

BATE

27/10/2021

10:24:47

00283140339EXPA1

181

8,1050

BATE

27/10/2021

10:24:47

00283140340EXPA1

375

8,1150

BATE

27/10/2021

10:33:29

00283142318EXPA1

30

8,1150

BATE

27/10/2021

10:33:29

00283142319EXPA1

43

8,1150

BATE

27/10/2021

10:33:29

00283142320EXPA1

242

8,1150

BATE

27/10/2021

10:33:29

00283142326EXPA1

112

8,1150

BATE

27/10/2021

10:33:29

00283142327EXPA1

1576

8,1150

BATE

27/10/2021

10:33:29

00283142328EXPA1

140

8,0850

CHIX

27/10/2021

07:19:59

00283094215EXPA1

140

8,0850

CHIX

27/10/2021

07:19:59

00283094216EXPA1

140

8,0850

CHIX

27/10/2021

07:19:59

00283094217EXPA1

118

8,0850

CHIX

27/10/2021

07:19:59

00283094218EXPA1

22

8,0850

CHIX

27/10/2021

07:19:59

00283094219EXPA1

161

8,0850

CHIX

27/10/2021

07:24:33

00283095549EXPA1

18

8,0850

CHIX

27/10/2021

07:24:33

00283095555EXPA1

172

8,0850

CHIX

27/10/2021

07:24:33

00283095558EXPA1

44

8,0800

CHIX

27/10/2021

07:30:09

00283097238EXPA1

124

8,0900

CHIX

27/10/2021

07:54:03

00283102584EXPA1

104

8,0900

CHIX

27/10/2021

07:54:03

00283102588EXPA1

121

8,0900

CHIX

27/10/2021

07:54:03

00283102590EXPA1

29

8,0750

CHIX

27/10/2021

08:06:15

00283105516EXPA1

127

8,0750

CHIX

27/10/2021

08:06:15

00283105518EXPA1

108

8,0750

CHIX

27/10/2021

08:06:15

00283105519EXPA1

18

8,0900

CHIX

27/10/2021

09:03:57

00283121026EXPA1

24

8,0900

CHIX

27/10/2021

09:03:57

00283121028EXPA1

104

8,0900

CHIX

27/10/2021

09:03:57

00283121030EXPA1

101

8,0900

CHIX

27/10/2021

09:03:57

00283121031EXPA1

103

8,0900

CHIX

27/10/2021

09:03:57

00283121032EXPA1

135

8,0900

CHIX

27/10/2021

09:03:57

00283121033EXPA1

3

8,0900

CHIX

27/10/2021

09:03:57

00283121034EXPA1

113

8,1050

CHIX

27/10/2021

10:19:12

00283138917EXPA1

150

8,1050

CHIX

27/10/2021

10:19:12

00283138919EXPA1

17

8,1050

CHIX

27/10/2021

10:19:12

00283138923EXPA1

111

8,1150

CHIX

27/10/2021

10:39:32

00283143634EXPA1

71

8,1150

CHIX

27/10/2021

10:39:32

00283143637EXPA1

61

8,1200

CHIX

27/10/2021

10:45:38

00283145051EXPA1

36

8,1200

CHIX

27/10/2021

10:45:38

00283145052EXPA1

90

8,1200

CHIX

27/10/2021

10:45:38

00283145054EXPA1

17

8,1200

CHIX

27/10/2021

10:45:38

00283145055EXPA1

17

8,1200

CHIX

27/10/2021

10:45:38

00283145056EXPA1

18

8,1200

CHIX

27/10/2021

10:45:38

00283145057EXPA1

154

8,1200

CHIX

27/10/2021

10:45:38

00283145058EXPA1

3

8,1200

CHIX

27/10/2021

10:45:38

00283145059EXPA1

172

8,1200

CHIX

27/10/2021

10:45:38

00283145060EXPA1

876

8,1200

CHIX

27/10/2021

10:45:38

00283145061EXPA1

179

8,1100

CHIX

27/10/2021

10:54:47

00283147535EXPA1

91

8,1100

CHIX

27/10/2021

10:54:47

00283147537EXPA1

385

8,1150

CHIX

27/10/2021

11:31:31

00283156921EXPA1

104

8,1150

CHIX

27/10/2021

11:34:57

00283157602EXPA1

166

8,1150

CHIX

27/10/2021

11:34:57

00283157603EXPA1

69

8,1150

CHIX

27/10/2021

11:40:02

00283158610EXPA1

91

8,1150

CHIX

27/10/2021

11:40:02

00283158611EXPA1

80

8,1150

CHIX

27/10/2021

11:40:02

00283158612EXPA1

73

8,1150

CHIX

27/10/2021

11:40:02

00283158613EXPA1

64

8,1150

CHIX

27/10/2021

11:40:02

00283158614EXPA1

91

8,1050

CHIX

27/10/2021

11:55:47

00283161810EXPA1

108

8,1050

CHIX

27/10/2021

11:55:47

00283161811EXPA1

10

8,1050

CHIX

27/10/2021

11:55:47

00283161812EXPA1

105

8,1000

CHIX

27/10/2021

12:20:01

00283167126EXPA1

10

8,1000

CHIX

27/10/2021

12:20:01

00283167127EXPA1

497

8,1000

CHIX

27/10/2021

12:20:01

00283167128EXPA1

78

8,1300

CHIX

27/10/2021

12:30:23

00283170202EXPA1

141

8,1300

CHIX

27/10/2021

12:30:23

00283170204EXPA1

1

8,1400

CHIX

27/10/2021

12:45:54

00283173280EXPA1

91

8,1400

CHIX

27/10/2021

12:45:54

00283173281EXPA1

99

8,1400

CHIX

27/10/2021

12:45:54

00283173282EXPA1

1473

8,1550

CHIX

27/10/2021

12:59:38

00283176222EXPA1

216

8,1600

CHIX

27/10/2021

13:20:37

00283181340EXPA1

151

8,1600

CHIX

27/10/2021

13:20:37

00283181341EXPA1

374

8,1550

CHIX

27/10/2021

13:29:07

00283183690EXPA1

17

8,1450

CHIX

27/10/2021

13:34:30

00283186600EXPA1

107

8,0800

CHIX

27/10/2021

14:14:53

00283203306EXPA1

165

8,0800

CHIX

27/10/2021

14:14:53

00283203307EXPA1

124

8,0800

CHIX

27/10/2021

14:14:53

00283203308EXPA1

84

8,0800

CHIX

27/10/2021

14:14:53

00283203309EXPA1

168

8,0800

CHIX

27/10/2021

14:14:53

00283203310EXPA1

166

8,0800

CHIX

27/10/2021

14:14:53

00283203311EXPA1

133

8,0800

CHIX

27/10/2021

14:14:53

00283203312EXPA1

148

8,0800

CHIX

27/10/2021

14:14:53

00283203313EXPA1

327

8,0800

CHIX

27/10/2021

14:14:53

00283203314EXPA1

179

8,0700

CHIX

27/10/2021

14:21:18

00283205920EXPA1

34

8,0700

CHIX

27/10/2021

14:21:18

00283205921EXPA1

140

8,0700

CHIX

27/10/2021

14:21:18

00283205923EXPA1

39

8,0700

CHIX

27/10/2021

14:21:18

00283205924EXPA1

156

8,0700

CHIX

27/10/2021

14:54:32

00283217758EXPA1

209

8,0750

CHIX

27/10/2021

14:54:33

00283217765EXPA1

60

8,0750

CHIX

27/10/2021

14:54:33

00283217766EXPA1

277

8,0750

CHIX

27/10/2021

14:54:33

00283217767EXPA1

464

8,0750

CHIX

27/10/2021

14:54:33

00283217768EXPA1

376

8,0850

CHIX

27/10/2021

15:05:07

00283222230EXPA1

116

8,0850

CHIX

27/10/2021

15:08:58

00283223483EXPA1

100

8,0850

CHIX

27/10/2021

15:08:58

00283223485EXPA1

185

8,0850

CHIX

27/10/2021

15:08:58

00283223487EXPA1

2

8,0800

CHIX

27/10/2021

15:12:50

00283225046EXPA1

144

8,0800

CHIX

27/10/2021

15:12:50

00283225047EXPA1

91

8,0800

CHIX

27/10/2021

15:12:50

00283225050EXPA1

2

8,0800

CHIX

27/10/2021

15:12:50

00283225051EXPA1

114

8,0800

CHIX

27/10/2021

15:12:50

00283225053EXPA1

1226

8,0900

TRQX

27/10/2021

07:14:54

00283092794EXPA1

172

8,0850

TRQX

27/10/2021

07:24:33

00283095551EXPA1

172

8,0750

TRQX

27/10/2021

08:06:15

00283105515EXPA1

130

8,0850

TRQX

27/10/2021

08:08:47

00283106381EXPA1

1118

8,0850

TRQX

27/10/2021

08:08:47

00283106382EXPA1

47

8,0750

TRQX

27/10/2021

08:14:38

00283108189EXPA1

1329

8,0750

TRQX

27/10/2021

08:17:41

00283109066EXPA1

53

8,0900

TRQX

27/10/2021

09:03:57

00283121024EXPA1

30

8,1050

TRQX

27/10/2021

10:24:47

00283140335EXPA1

88

8,1050

TRQX

27/10/2021

11:00:53

00283149930EXPA1

434

8,1050

TRQX

27/10/2021

11:00:56

00283149941EXPA1

109

8,1050

TRQX

27/10/2021

11:01:02

00283150006EXPA1

807

8,1050

TRQX

27/10/2021

11:01:02

00283150007EXPA1

130

8,1050

TRQX

27/10/2021

11:08:36

00283151998EXPA1

1278

8,1050

TRQX

27/10/2021

11:08:36

00283151999EXPA1

102

8,1150

TRQX

27/10/2021

11:34:57

00283157611EXPA1

96

8,1150

TRQX

27/10/2021

11:34:57

00283157612EXPA1

508

8,1100

XLON

27/10/2021

07:03:12

00283089645EXPA1

956

8,1100

XLON

27/10/2021

07:03:12

00283089646EXPA1

120

8,0900

XLON

27/10/2021

07:08:13

00283091052EXPA1

702

8,0900

XLON

27/10/2021

07:08:13

00283091053EXPA1

574

8,0750

XLON

27/10/2021

07:11:56

00283092070EXPA1

200

8,0850

XLON

27/10/2021

07:24:33

00283095548EXPA1

98

8,0850

XLON

27/10/2021

07:24:33

00283095550EXPA1

250

8,0850

XLON

27/10/2021

07:24:33

00283095552EXPA1

40

8,0850

XLON

27/10/2021

07:24:33

00283095554EXPA1

22

8,0850

XLON

27/10/2021

07:24:33

00283095556EXPA1

44

8,0850

XLON

27/10/2021

07:24:33

00283095557EXPA1

160

8,0800

XLON

27/10/2021

07:30:09

00283097234EXPA1

250

8,0800

XLON

27/10/2021

07:30:09

00283097236EXPA1

503

8,0800

XLON

27/10/2021

07:30:09

00283097237EXPA1

136

8,0800

XLON

27/10/2021

07:30:09

00283097240EXPA1

2

8,0800

XLON

27/10/2021

07:30:09

00283097241EXPA1

186

8,0800

XLON

27/10/2021

07:30:09

00283097242EXPA1

1134

8,0850

XLON

27/10/2021

07:41:53

00283099822EXPA1

104

8,0850

XLON

27/10/2021

07:47:56

00283101287EXPA1

355

8,0850

XLON

27/10/2021

07:47:56

00283101288EXPA1

657

8,0850

XLON

27/10/2021

07:47:56

00283101289EXPA1

170

8,0900

XLON

27/10/2021

07:54:03

00283102582EXPA1

163

8,0900

XLON

27/10/2021

07:54:03

00283102583EXPA1

488

8,0900

XLON

27/10/2021

07:54:03

00283102585EXPA1

250

8,0900

XLON

27/10/2021

07:54:03

00283102586EXPA1

7

8,0950

XLON

27/10/2021

08:00:09

00283103966EXPA1

10

8,0950

XLON

27/10/2021

08:00:09

00283103967EXPA1

707

8,0950

XLON

27/10/2021

08:00:24

00283104035EXPA1

333

8,0950

XLON

27/10/2021

08:00:24

00283104036EXPA1

27

8,0700

XLON

27/10/2021

08:11:46

00283107335EXPA1

402

8,0700

XLON

27/10/2021

08:11:46

00283107336EXPA1

698

8,0700

XLON

27/10/2021

08:23:31

00283110342EXPA1

607

8,0700

XLON

27/10/2021

08:23:31

00283110343EXPA1

143

8,0700

XLON

27/10/2021

08:30:13

00283112403EXPA1

1009

8,0700

XLON

27/10/2021

08:30:13

00283112410EXPA1

6

8,0700

XLON

27/10/2021

08:35:07

00283113760EXPA1

495

8,0700

XLON

27/10/2021

08:36:12

00283113991EXPA1

552

8,0700

XLON

27/10/2021

08:36:12

00283113992EXPA1

395

8,0700

XLON

27/10/2021

08:39:16

00283114692EXPA1

579

8,0800

XLON

27/10/2021

08:43:02

00283115562EXPA1

411

8,0800

XLON

27/10/2021

08:43:02

00283115563EXPA1

352

8,0800

XLON

27/10/2021

08:43:02

00283115564EXPA1

64

8,0750

XLON

27/10/2021

08:45:30

00283116173EXPA1

390

8,0750

XLON

27/10/2021

08:45:31

00283116177EXPA1

313

8,0750

XLON

27/10/2021

08:50:42

00283117514EXPA1

256

8,0800

XLON

27/10/2021

08:55:47

00283118832EXPA1

224

8,0800

XLON

27/10/2021

08:55:47

00283118833EXPA1

250

8,0800

XLON

27/10/2021

08:55:47

00283118834EXPA1

152

8,0800

XLON

27/10/2021

08:55:47

00283118835EXPA1

428

8,0800

XLON

27/10/2021

08:55:52

00283118861EXPA1

250

8,0800

XLON

27/10/2021

08:55:52

00283118862EXPA1

123

8,0800

XLON

27/10/2021

08:55:52

00283118863EXPA1

186

8,0900

XLON

27/10/2021

08:58:37

00283119395EXPA1

1262

8,0900

XLON

27/10/2021

08:58:37

00283119396EXPA1

221

8,0850

XLON

27/10/2021

09:03:57

00283121035EXPA1

405

8,0800

XLON

27/10/2021

09:21:06

00283125564EXPA1

997

8,0800

XLON

27/10/2021

09:21:06

00283125565EXPA1

1483

8,0950

XLON

27/10/2021

09:26:59

00283126761EXPA1

271

8,0900

XLON

27/10/2021

09:32:56

00283128227EXPA1

224

8,0900

XLON

27/10/2021

09:32:56

00283128228EXPA1

250

8,0900

XLON

27/10/2021

09:32:56

00283128229EXPA1

180

8,0900

XLON

27/10/2021

09:34:53

00283128700EXPA1

444

8,0900

XLON

27/10/2021

09:36:08

00283128941EXPA1

250

8,0900

XLON

27/10/2021

09:38:31

00283129561EXPA1

515

8,0850

XLON

27/10/2021

09:40:58

00283130085EXPA1

23

8,0850

XLON

27/10/2021

09:47:10

00283131374EXPA1

639

8,0850

XLON

27/10/2021

09:47:10

00283131376EXPA1

332

8,0850

XLON

27/10/2021

09:48:42

00283131649EXPA1

26

8,0850

XLON

27/10/2021

09:50:38

00283132017EXPA1

391

8,0850

XLON

27/10/2021

09:50:38

00283132018EXPA1

1102

8,0900

XLON

27/10/2021

09:53:28

00283132606EXPA1

595

8,0900

XLON

27/10/2021

09:58:51

00283133857EXPA1

758

8,0900

XLON

27/10/2021

09:58:51

00283133858EXPA1

715

8,1200

XLON

27/10/2021

10:05:12

00283135481EXPA1

754

8,1200

XLON

27/10/2021

10:05:12

00283135482EXPA1

20

8,1200

XLON

27/10/2021

10:05:12

00283135483EXPA1

524

8,1050

XLON

27/10/2021

10:08:51

00283136353EXPA1

1139

8,1050

XLON

27/10/2021

10:14:00

00283137610EXPA1

43

8,1050

XLON

27/10/2021

10:19:12

00283138918EXPA1

250

8,1050

XLON

27/10/2021

10:19:12

00283138920EXPA1

175

8,1050

XLON

27/10/2021

10:19:12

00283138921EXPA1

596

8,1050

XLON

27/10/2021

10:19:12

00283138922EXPA1

19

8,1050

XLON

27/10/2021

10:19:12

00283138924EXPA1

45

8,1150

XLON

27/10/2021

10:39:32

00283143635EXPA1

250

8,1150

XLON

27/10/2021

10:39:32

00283143636EXPA1

813

8,1150

XLON

27/10/2021

10:39:32

00283143639EXPA1

191

8,1150

XLON

27/10/2021

10:39:32

00283143640EXPA1

499

8,1100

XLON

27/10/2021

10:49:04

00283146252EXPA1

374

8,1050

XLON

27/10/2021

10:52:46

00283147135EXPA1

70

8,1100

XLON

27/10/2021

10:54:47

00283147533EXPA1

52

8,1100

XLON

27/10/2021

10:54:47

00283147534EXPA1

250

8,1100

XLON

27/10/2021

10:54:47

00283147536EXPA1

150

8,1100

XLON

27/10/2021

10:54:47

00283147538EXPA1

430

8,1100

XLON

27/10/2021

10:54:47

00283147539EXPA1

89

8,1100

XLON

27/10/2021

10:54:47

00283147540EXPA1

80

8,1100

XLON

27/10/2021

10:54:47

00283147541EXPA1

20

8,1050

XLON

27/10/2021

11:00:56

00283149942EXPA1

55

8,1050

XLON

27/10/2021

11:01:02

00283150008EXPA1

346

8,1000

XLON

27/10/2021

11:05:05

00283151139EXPA1

1528

8,0950

XLON

27/10/2021

11:15:03

00283153580EXPA1

1367

8,0950

XLON

27/10/2021

11:24:24

00283155407EXPA1

64

8,1050

XLON

27/10/2021

11:25:48

00283155698EXPA1

14

8,1050

XLON

27/10/2021

11:25:48

00283155700EXPA1

1

8,1050

XLON

27/10/2021

11:25:48

00283155702EXPA1

201

8,1050

XLON

27/10/2021

11:25:48

00283155703EXPA1

243

8,1050

XLON

27/10/2021

11:25:48

00283155704EXPA1

1288

8,1150

XLON

27/10/2021

11:31:31

00283156922EXPA1

212

8,1150

XLON

27/10/2021

11:34:57

00283157604EXPA1

260

8,1150

XLON

27/10/2021

11:34:57

00283157605EXPA1

196

8,1150

XLON

27/10/2021

11:34:57

00283157606EXPA1

4

8,1150

XLON

27/10/2021

11:34:57

00283157607EXPA1

27

8,1150

XLON

27/10/2021

11:34:57

00283157608EXPA1

53

8,1150

XLON

27/10/2021

11:34:57

00283157609EXPA1

1

8,1150

XLON

27/10/2021

11:34:57

00283157610EXPA1

27

8,1150

XLON

27/10/2021

11:40:02

00283158615EXPA1

250

8,1150

XLON

27/10/2021

11:40:02

00283158616EXPA1

89

8,1150

XLON

27/10/2021

11:40:02

00283158617EXPA1

666

8,1150

XLON

27/10/2021

11:40:02

00283158618EXPA1

489

8,1100

XLON

27/10/2021

11:44:42

00283159474EXPA1

252

8,1100

XLON

27/10/2021

11:47:39

00283160178EXPA1

171

8,1100

XLON

27/10/2021

11:49:47

00283160567EXPA1

1130

8,1100

XLON

27/10/2021

11:50:03

00283160622EXPA1

237

8,1100

XLON

27/10/2021

11:50:03

00283160623EXPA1

90

8,1100

XLON

27/10/2021

11:50:03

00283160624EXPA1

572

8,1000

XLON

27/10/2021

11:56:03

00283161829EXPA1

530

8,1000

XLON

27/10/2021

11:56:03

00283161830EXPA1

140

8,1000

XLON

27/10/2021

11:56:03

00283161831EXPA1

350

8,1000

XLON

27/10/2021

12:01:23

00283162862EXPA1

790

8,1000

XLON

27/10/2021

12:01:23

00283162864EXPA1

23

8,1000

XLON

27/10/2021

12:05:57

00283163886EXPA1

224

8,1000

XLON

27/10/2021

12:05:57

00283163887EXPA1

131

8,1000

XLON

27/10/2021

12:05:57

00283163888EXPA1

546

8,1000

XLON

27/10/2021

12:05:57

00283163889EXPA1

222

8,1000

XLON

27/10/2021

12:05:57

00283163890EXPA1

10

8,1000

XLON

27/10/2021

12:05:57

00283163891EXPA1

463

8,1000

XLON

27/10/2021

12:20:01

00283167124EXPA1

27

8,1000

XLON

27/10/2021

12:20:01

00283167125EXPA1

446

8,1000

XLON

27/10/2021

12:20:01

00283167129EXPA1

250

8,1000

XLON

27/10/2021

12:20:01

00283167130EXPA1

356

8,1000

XLON

27/10/2021

12:20:01

00283167131EXPA1

281

8,1100

XLON

27/10/2021

12:20:04

00283167171EXPA1

250

8,1100

XLON

27/10/2021

12:20:04

00283167172EXPA1

203

8,1100

XLON

27/10/2021

12:20:04

00283167173EXPA1

180

8,1100

XLON

27/10/2021

12:20:04

00283167174EXPA1

300

8,1100

XLON

27/10/2021

12:20:04

00283167175EXPA1

221

8,1100

XLON

27/10/2021

12:20:04

00283167176EXPA1

582

8,1350

XLON

27/10/2021

12:24:45

00283168985EXPA1

563

8,1250

XLON

27/10/2021

12:27:30

00283169580EXPA1

53

8,1300

XLON

27/10/2021

12:30:23

00283170203EXPA1

106

8,1300

XLON

27/10/2021

12:30:23

00283170205EXPA1

37

8,1300

XLON

27/10/2021

12:30:23

00283170206EXPA1

467

8,1300

XLON

27/10/2021

12:31:23

00283170481EXPA1

150

8,1350

XLON

27/10/2021

12:34:00

00283171047EXPA1

146

8,1350

XLON

27/10/2021

12:34:00

00283171048EXPA1

120

8,1350

XLON

27/10/2021

12:34:00

00283171049EXPA1

533

8,1350

XLON

27/10/2021

12:34:00

00283171050EXPA1

443

8,1350

XLON

27/10/2021

12:34:00

00283171051EXPA1

1398

8,1350

XLON

27/10/2021

12:39:32

00283172194EXPA1

63

8,1350

XLON

27/10/2021

12:44:08

00283172923EXPA1

462

8,1350

XLON

27/10/2021

12:44:08

00283172924EXPA1

466

8,1600

XLON

27/10/2021

12:49:47

00283174104EXPA1

498

8,1500

XLON

27/10/2021

12:54:55

00283175297EXPA1

384

8,1600

XLON

27/10/2021

13:06:25

00283177773EXPA1

151

8,1600

XLON

27/10/2021

13:06:25

00283177774EXPA1

484

8,1550

XLON

27/10/2021

13:11:42

00283178909EXPA1

556

8,1600

XLON

27/10/2021

13:15:40

00283180054EXPA1

1133

8,1600

XLON

27/10/2021

13:20:37

00283181339EXPA1

1051

8,1600

XLON

27/10/2021

13:29:16

00283183732EXPA1

18

8,1450

XLON

27/10/2021

13:34:30

00283186601EXPA1

250

8,1450

XLON

27/10/2021

13:34:30

00283186602EXPA1

452

8,1450

XLON

27/10/2021

13:34:30

00283186603EXPA1

734

8,1450

XLON

27/10/2021

13:34:30

00283186604EXPA1

567

8,1350

XLON

27/10/2021

13:37:24

00283187916EXPA1

525

8,1200

XLON

27/10/2021

13:40:37

00283189069EXPA1

612

8,1150

XLON

27/10/2021

13:42:09

00283189697EXPA1

604

8,1200

XLON

27/10/2021

13:44:52

00283190777EXPA1

115

8,0950

XLON

27/10/2021

13:46:52

00283191632EXPA1

424

8,0950

XLON

27/10/2021

13:46:52

00283191633EXPA1

161

8,0950

XLON

27/10/2021

13:47:29

00283191853EXPA1

305

8,0950

XLON

27/10/2021

13:47:29

00283191854EXPA1

1405

8,0950

XLON

27/10/2021

13:51:29

00283193297EXPA1

691

8,0900

XLON

27/10/2021

13:56:42

00283195419EXPA1

355

8,0800

XLON

27/10/2021

14:00:02

00283196710EXPA1

396

8,0800

XLON

27/10/2021

14:00:02

00283196711EXPA1

134

8,0800

XLON

27/10/2021

14:01:58

00283197437EXPA1

400

8,0800

XLON

27/10/2021

14:01:58

00283197438EXPA1

100

8,0800

XLON

27/10/2021

14:01:58

00283197439EXPA1

19

8,0850

XLON

27/10/2021

14:04:43

00283198727EXPA1

273

8,0850

XLON

27/10/2021

14:04:43

00283198728EXPA1

24

8,0850

XLON

27/10/2021

14:04:43

00283198729EXPA1

659

8,0850

XLON

27/10/2021

14:04:43

00283198730EXPA1

283

8,0850

XLON

27/10/2021

14:04:43

00283198731EXPA1

193

8,0750

XLON

27/10/2021

14:09:17

00283200538EXPA1

652

8,0750

XLON

27/10/2021

14:09:17

00283200539EXPA1

279

8,0750

XLON

27/10/2021

14:09:17

00283200540EXPA1

43

8,0750

XLON

27/10/2021

14:09:17

00283200541EXPA1

308

8,0750

XLON

27/10/2021

14:09:17

00283200542EXPA1

1117

8,0700

XLON

27/10/2021

14:21:18

00283205922EXPA1

318

8,0900

XLON

27/10/2021

14:26:19

00283207852EXPA1

118

8,0900

XLON

27/10/2021

14:26:19

00283207853EXPA1

404

8,0900

XLON

27/10/2021

14:26:20

00283207864EXPA1

145

8,0900

XLON

27/10/2021

14:26:20

00283207865EXPA1

444

8,0900

XLON

27/10/2021

14:26:20

00283207866EXPA1

390

8,0850

XLON

27/10/2021

14:31:32

00283209806EXPA1

1315

8,0850

XLON

27/10/2021

14:32:40

00283210159EXPA1

2

8,0850

XLON

27/10/2021

14:32:40

00283210162EXPA1

123

8,0850

XLON

27/10/2021

14:32:40

00283210163EXPA1

402

8,0800

XLON

27/10/2021

14:35:23

00283210992EXPA1

60

8,0750

XLON

27/10/2021

14:36:58

00283211510EXPA1

68

8,0750

XLON

27/10/2021

14:36:58

00283211511EXPA1

115

8,0750

XLON

27/10/2021

14:36:58

00283211512EXPA1

307

8,0750

XLON

27/10/2021

14:36:58

00283211513EXPA1

168

8,0650

XLON

27/10/2021

14:38:42

00283212066EXPA1

315

8,0650

XLON

27/10/2021

14:38:42

00283212067EXPA1

18

8,0800

XLON

27/10/2021

14:42:53

00283213476EXPA1

1397

8,0800

XLON

27/10/2021

14:43:23

00283213635EXPA1

484

8,0750

XLON

27/10/2021

14:47:33

00283214990EXPA1

1367

8,0700

XLON

27/10/2021

14:49:27

00283215745EXPA1

81

8,0700

XLON

27/10/2021

14:54:32

00283217759EXPA1

54

8,0700

XLON

27/10/2021

14:54:32

00283217760EXPA1

1193

8,0700

XLON

27/10/2021

14:58:36

00283219279EXPA1

441

8,0700

XLON

27/10/2021

15:01:54

00283220846EXPA1

250

8,0850

XLON

27/10/2021

15:05:07

00283222228EXPA1

59

8,0850

XLON

27/10/2021

15:05:07

00283222229EXPA1

1122

8,0850

XLON

27/10/2021

15:05:07

00283222231EXPA1

28

8,0850

XLON

27/10/2021

15:08:58

00283223484EXPA1

50

8,0850

XLON

27/10/2021

15:08:58

00283223486EXPA1

250

8,0850

XLON

27/10/2021

15:08:58

00283223488EXPA1

47

8,0850

XLON

27/10/2021

15:08:58

00283223489EXPA1

294

8,0850

XLON

27/10/2021

15:08:58

00283223490EXPA1

157

8,0850

XLON

27/10/2021

15:08:58

00283223491EXPA1

73

8,0800

XLON

27/10/2021

15:12:50

00283225049EXPA1

218

8,0800

XLON

27/10/2021

15:12:50

00283225052EXPA1

140

8,0800

XLON

27/10/2021

15:12:50

00283225054EXPA1

88

8,0800

XLON

27/10/2021

15:12:50

00283225055EXPA1

265

8,0800

XLON

27/10/2021

15:12:50

00283225056EXPA1

250

8,0800

XLON

27/10/2021

15:12:50

00283225057EXPA1

357

8,0850

XLON

27/10/2021

15:17:12

00283227092EXPA1

1414

8,0800

XLON

27/10/2021

15:18:26

00283227658EXPA1

20

8,0850

XLON

27/10/2021

15:21:59

00283229906EXPA1

1112

8,0850

XLON

27/10/2021

15:21:59

00283229907EXPA1

159

8,0800

XLON

27/10/2021

15:24:29

00283231217EXPA1

137

8,0800

XLON

27/10/2021

15:24:29

00283231218EXPA1

488

8,0800

XLON

27/10/2021

15:24:29

00283231219EXPA1













 

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