Transaction in Own Shares

RNS Number : 1229N
Inchcape PLC
27 September 2021
 

Inchcape plc




ISIN: GB00B61TVQ02




27/09/2021






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


The Company announces that on 27/09/2021 it has purchased a total of 118,100 of its ordinary shares of £0.10 each (the "ordinary shares"), through EXANE BNP PARIBAS as detailed below.













Date of purchase:

27/09/2021


Aggregate number of ordinary shares purchased:

118,100


Lowest price paid per share:

8.3800


Highest price paid per share:

8.5500


Average price paid per share:

8.4420














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 389,553,823 ordinary shares.

Since 2 August 2021, the Company has purchased 3,720,570 shares at a cost (including dealing and associated costs) of £32,785,480.13

The detailed breakdown of individual trades made by EXANE BNP PARIBAS on behalf of the Company as part of the share buyback programme is set out below.

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

LEI number of Inchcape plc: 213800RGEH1MPPNM2T57

Aggregate information:














London Stock Exchange

Cboe BXE

Cboe CXE

Turquoise

Number of ordinary shares purchased

85,579

7,648

18,974

5,899

Highest price paid (per ordinary share)

8.5500

8.4750

8.5300

8.5150

Lowest price paid (per ordinary share)

8.3800

8.3850

8.3850

8.3850

Volume weighted average price paid (per ordinary share)

8.4379

8.4360

8.4606

8.4503













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

8

8.4700

BATE

27/09/2021

08:27:57

00279316621EXPA1

1

8.4750

BATE

27/09/2021

08:30:29

00279317369EXPA1

161

8.4750

BATE

27/09/2021

08:30:29

00279317370EXPA1

100

8.4750

BATE

27/09/2021

08:30:30

00279317371EXPA1

79

8.4750

BATE

27/09/2021

08:30:30

00279317372EXPA1

51

8.4750

BATE

27/09/2021

08:30:30

00279317373EXPA1

27

8.4750

BATE

27/09/2021

08:30:30

00279317374EXPA1

19

8.4350

BATE

27/09/2021

08:43:39

00279321838EXPA1

161

8.4650

BATE

27/09/2021

09:47:43

00279339947EXPA1

72

8.4700

BATE

27/09/2021

09:47:43

00279339949EXPA1

270

8.4700

BATE

27/09/2021

09:47:43

00279339950EXPA1

939

8.4550

BATE

27/09/2021

09:57:53

00279343790EXPA1

162

8.4400

BATE

27/09/2021

10:13:08

00279348433EXPA1

156

8.4700

BATE

27/09/2021

10:43:08

00279356580EXPA1

161

8.4700

BATE

27/09/2021

10:43:08

00279356581EXPA1

144

8.4700

BATE

27/09/2021

10:43:08

00279356582EXPA1

39

8.4700

BATE

27/09/2021

10:43:08

00279356583EXPA1

182

8.4700

BATE

27/09/2021

10:43:08

00279356584EXPA1

96

8.4700

BATE

27/09/2021

10:43:08

00279356585EXPA1

26

8.4700

BATE

27/09/2021

10:43:08

00279356586EXPA1

561

8.4700

BATE

27/09/2021

10:43:08

00279356587EXPA1

1

8.4100

BATE

27/09/2021

12:25:49

00279379304EXPA1

162

8.4250

BATE

27/09/2021

12:41:46

00279383764EXPA1

8

8.4350

BATE

27/09/2021

13:19:10

00279392722EXPA1

318

8.4250

BATE

27/09/2021

13:31:50

00279397471EXPA1

14

8.4300

BATE

27/09/2021

13:35:29

00279399310EXPA1

101

8.4300

BATE

27/09/2021

13:47:10

00279405934EXPA1

1304

8.4300

BATE

27/09/2021

13:47:10

00279405935EXPA1

22

8.3850

BATE

27/09/2021

14:13:54

00279419796EXPA1

160

8.3850

BATE

27/09/2021

14:13:54

00279419799EXPA1

35

8.3850

BATE

27/09/2021

14:13:54

00279419800EXPA1

749

8.4050

BATE

27/09/2021

14:24:16

00279424557EXPA1

191

8.4050

BATE

27/09/2021

14:24:16

00279424559EXPA1

36

8.4050

BATE

27/09/2021

14:39:24

00279431981EXPA1

209

8.4050

BATE

27/09/2021

14:47:52

00279436033EXPA1

7

8.4050

BATE

27/09/2021

14:52:05

00279438062EXPA1

134

8.4050

BATE

27/09/2021

14:52:05

00279438064EXPA1

1

8.4050

BATE

27/09/2021

14:52:05

00279438067EXPA1

97

8.4050

BATE

27/09/2021

14:52:05

00279438069EXPA1

12

8.4050

BATE

27/09/2021

14:52:05

00279438070EXPA1

7

8.4050

BATE

27/09/2021

14:52:05

00279438071EXPA1

97

8.4050

BATE

27/09/2021

14:52:05

00279438072EXPA1

5

8.4050

BATE

27/09/2021

14:58:59

00279441490EXPA1

223

8.3950

BATE

27/09/2021

15:01:14

00279442973EXPA1

2

8.3900

BATE

27/09/2021

15:03:30

00279444016EXPA1

107

8.3900

BATE

27/09/2021

15:03:30

00279444017EXPA1

1

8.3900

BATE

27/09/2021

15:03:30

00279444018EXPA1

230

8.3900

BATE

27/09/2021

15:03:30

00279444019EXPA1

774

8.5200

CHIX

27/09/2021

07:04:04

00279291807EXPA1

1277

8.5300

CHIX

27/09/2021

07:07:12

00279292301EXPA1

194

8.5300

CHIX

27/09/2021

07:07:12

00279292302EXPA1

516

8.5100

CHIX

27/09/2021

07:12:30

00279293217EXPA1

848

8.5200

CHIX

27/09/2021

07:18:37

00279294676EXPA1

227

8.4950

CHIX

27/09/2021

07:28:14

00279297564EXPA1

318

8.4950

CHIX

27/09/2021

07:28:14

00279297565EXPA1

554

8.4950

CHIX

27/09/2021

07:34:37

00279299392EXPA1

363

8.5200

CHIX

27/09/2021

07:50:50

00279304928EXPA1

119

8.5200

CHIX

27/09/2021

07:50:50

00279304929EXPA1

600

8.5200

CHIX

27/09/2021

07:50:50

00279304930EXPA1

36

8.5200

CHIX

27/09/2021

07:50:50

00279304931EXPA1

37

8.5150

CHIX

27/09/2021

07:58:59

00279307159EXPA1

443

8.5150

CHIX

27/09/2021

07:58:59

00279307160EXPA1

443

8.5100

CHIX

27/09/2021

08:06:05

00279309533EXPA1

419

8.4700

CHIX

27/09/2021

08:15:08

00279312402EXPA1

1

8.4700

CHIX

27/09/2021

08:27:57

00279316622EXPA1

376

8.4700

CHIX

27/09/2021

08:27:57

00279316623EXPA1

367

8.4350

CHIX

27/09/2021

08:39:39

00279320334EXPA1

896

8.4350

CHIX

27/09/2021

08:39:39

00279320335EXPA1

161

8.4350

CHIX

27/09/2021

08:39:39

00279320336EXPA1

1

8.4350

CHIX

27/09/2021

08:43:39

00279321839EXPA1

152

8.4350

CHIX

27/09/2021

08:43:39

00279321841EXPA1

55

8.4400

CHIX

27/09/2021

08:51:36

00279324377EXPA1

495

8.4550

CHIX

27/09/2021

09:00:00

00279326459EXPA1

4

8.4600

CHIX

27/09/2021

09:04:30

00279328042EXPA1

89

8.4600

CHIX

27/09/2021

09:06:04

00279328603EXPA1

232

8.4600

CHIX

27/09/2021

09:06:04

00279328605EXPA1

85

8.4600

CHIX

27/09/2021

09:06:04

00279328606EXPA1

9

8.4650

CHIX

27/09/2021

09:28:02

00279333897EXPA1

130

8.4650

CHIX

27/09/2021

09:29:30

00279334223EXPA1

284

8.4650

CHIX

27/09/2021

09:29:30

00279334226EXPA1

6

8.4650

CHIX

27/09/2021

09:29:35

00279334257EXPA1

401

8.4650

CHIX

27/09/2021

09:30:03

00279334351EXPA1

1

8.4650

CHIX

27/09/2021

09:47:43

00279339945EXPA1

157

8.4550

CHIX

27/09/2021

10:23:48

00279351552EXPA1

260

8.4550

CHIX

27/09/2021

10:23:48

00279351553EXPA1

4

8.4650

CHIX

27/09/2021

10:31:43

00279353527EXPA1

10

8.4500

CHIX

27/09/2021

11:23:17

00279365971EXPA1

11

8.4500

CHIX

27/09/2021

11:23:17

00279365972EXPA1

7

8.4500

CHIX

27/09/2021

11:23:17

00279365974EXPA1

3

8.4500

CHIX

27/09/2021

11:23:17

00279365975EXPA1

212

8.4500

CHIX

27/09/2021

11:23:18

00279365977EXPA1

388

8.4500

CHIX

27/09/2021

11:44:11

00279370057EXPA1

521

8.4500

CHIX

27/09/2021

11:49:13

00279371118EXPA1

6

8.4300

CHIX

27/09/2021

12:17:11

00279377034EXPA1

7

8.4300

CHIX

27/09/2021

12:17:11

00279377042EXPA1

9

8.4100

CHIX

27/09/2021

12:25:49

00279379305EXPA1

92

8.4150

CHIX

27/09/2021

12:25:52

00279379327EXPA1

306

8.4150

CHIX

27/09/2021

12:25:53

00279379328EXPA1

60

8.4150

CHIX

27/09/2021

12:26:22

00279379438EXPA1

399

8.4300

CHIX

27/09/2021

12:35:06

00279381911EXPA1

3

8.4250

CHIX

27/09/2021

12:41:46

00279383767EXPA1

80

8.4350

CHIX

27/09/2021

13:19:10

00279392724EXPA1

4

8.4250

CHIX

27/09/2021

13:26:51

00279394958EXPA1

11

8.4250

CHIX

27/09/2021

13:26:51

00279394960EXPA1

116

8.4250

CHIX

27/09/2021

13:26:51

00279394961EXPA1

80

8.4050

CHIX

27/09/2021

13:54:04

00279409561EXPA1

34

8.3850

CHIX

27/09/2021

14:13:54

00279419798EXPA1

765

8.4050

CHIX

27/09/2021

14:24:16

00279424558EXPA1

377

8.4050

CHIX

27/09/2021

14:24:16

00279424560EXPA1

143

8.4050

CHIX

27/09/2021

14:39:24

00279431978EXPA1

21

8.4050

CHIX

27/09/2021

14:39:24

00279431983EXPA1

359

8.4050

CHIX

27/09/2021

14:47:47

00279435990EXPA1

80

8.4050

CHIX

27/09/2021

14:47:52

00279436029EXPA1

109

8.4050

CHIX

27/09/2021

14:47:52

00279436045EXPA1

166

8.4050

CHIX

27/09/2021

14:47:52

00279436047EXPA1

506

8.4050

CHIX

27/09/2021

14:47:52

00279436048EXPA1

15

8.4050

CHIX

27/09/2021

14:52:05

00279438063EXPA1

54

8.4050

CHIX

27/09/2021

14:52:05

00279438065EXPA1

80

8.4050

CHIX

27/09/2021

14:52:05

00279438066EXPA1

123

8.4050

CHIX

27/09/2021

14:52:05

00279438068EXPA1

390

8.4050

CHIX

27/09/2021

14:53:51

00279439021EXPA1

1

8.4050

CHIX

27/09/2021

14:58:59

00279441492EXPA1

14

8.4050

CHIX

27/09/2021

14:58:59

00279441496EXPA1

16

8.4050

CHIX

27/09/2021

14:58:59

00279441499EXPA1

12

8.4050

CHIX

27/09/2021

14:58:59

00279441502EXPA1

156

8.3950

CHIX

27/09/2021

15:01:14

00279442972EXPA1

6

8.3950

CHIX

27/09/2021

15:01:14

00279442977EXPA1

5

8.3950

CHIX

27/09/2021

15:01:14

00279442978EXPA1

21

8.3950

CHIX

27/09/2021

15:01:14

00279442979EXPA1

59

8.3900

CHIX

27/09/2021

15:03:30

00279444014EXPA1

73

8.3900

CHIX

27/09/2021

15:03:30

00279444015EXPA1

91

8.4150

CHIX

27/09/2021

15:23:26

00279454612EXPA1

62

8.4150

CHIX

27/09/2021

15:23:26

00279454613EXPA1

7

8.4150

CHIX

27/09/2021

15:23:26

00279454614EXPA1

137

8.4150

CHIX

27/09/2021

15:23:26

00279454615EXPA1

62

8.4150

CHIX

27/09/2021

15:23:26

00279454616EXPA1

243

8.4150

CHIX

27/09/2021

15:23:26

00279454618EXPA1

4

8.4150

CHIX

27/09/2021

15:23:26

00279454619EXPA1

153

8.4150

CHIX

27/09/2021

15:23:26

00279454620EXPA1

62

8.4150

CHIX

27/09/2021

15:23:26

00279454621EXPA1

103

8.4150

CHIX

27/09/2021

15:23:26

00279454622EXPA1

62

8.4150

CHIX

27/09/2021

15:23:26

00279454623EXPA1

198

8.4150

CHIX

27/09/2021

15:23:26

00279454624EXPA1

18

8.4150

CHIX

27/09/2021

15:24:31

00279455331EXPA1

6

8.4150

CHIX

27/09/2021

15:24:31

00279455332EXPA1

62

8.4150

CHIX

27/09/2021

15:24:31

00279455333EXPA1

374

8.4150

CHIX

27/09/2021

15:24:31

00279455334EXPA1

86

8.4150

CHIX

27/09/2021

15:24:31

00279455335EXPA1

1295

8.5150

TRQX

27/09/2021

07:22:53

00279295837EXPA1

6

8.4350

TRQX

27/09/2021

08:43:39

00279321840EXPA1

255

8.4400

TRQX

27/09/2021

09:13:39

00279330542EXPA1

937

8.4400

TRQX

27/09/2021

09:13:39

00279330543EXPA1

117

8.4400

TRQX

27/09/2021

09:13:39

00279330544EXPA1

161

8.4650

TRQX

27/09/2021

09:47:43

00279339951EXPA1

369

8.4700

TRQX

27/09/2021

09:47:43

00279339953EXPA1

162

8.4400

TRQX

27/09/2021

10:13:08

00279348432EXPA1

162

8.4300

TRQX

27/09/2021

12:17:11

00279377031EXPA1

16

8.4300

TRQX

27/09/2021

12:17:11

00279377039EXPA1

6

8.4300

TRQX

27/09/2021

12:17:11

00279377041EXPA1

916

8.4200

TRQX

27/09/2021

12:55:19

00279386970EXPA1

87

8.4200

TRQX

27/09/2021

13:02:46

00279388750EXPA1

3

8.4350

TRQX

27/09/2021

13:19:10

00279392719EXPA1

11

8.4300

TRQX

27/09/2021

13:35:29

00279399309EXPA1

974

8.4250

TRQX

27/09/2021

13:43:06

00279403250EXPA1

162

8.4250

TRQX

27/09/2021

13:43:06

00279403252EXPA1

97

8.4050

TRQX

27/09/2021

14:02:08

00279413623EXPA1

163

8.3850

TRQX

27/09/2021

14:13:54

00279419801EXPA1

138

8.5500

XLON

27/09/2021

07:00:30

00279291145EXPA1

252

8.5500

XLON

27/09/2021

07:00:30

00279291147EXPA1

411

8.5050

XLON

27/09/2021

07:09:52

00279292732EXPA1

582

8.5100

XLON

27/09/2021

07:12:30

00279293218EXPA1

1200

8.5200

XLON

27/09/2021

07:18:37

00279294677EXPA1

6

8.5200

XLON

27/09/2021

07:18:37

00279294678EXPA1

76

8.4950

XLON

27/09/2021

07:27:45

00279297417EXPA1

337

8.4950

XLON

27/09/2021

07:28:14

00279297566EXPA1

473

8.4950

XLON

27/09/2021

07:28:14

00279297567EXPA1

291

8.4950

XLON

27/09/2021

07:34:37

00279299393EXPA1

597

8.4950

XLON

27/09/2021

07:34:37

00279299394EXPA1

492

8.4950

XLON

27/09/2021

07:38:53

00279300814EXPA1

1215

8.5200

XLON

27/09/2021

07:41:19

00279301520EXPA1

117

8.5200

XLON

27/09/2021

07:41:19

00279301521EXPA1

250

8.5150

XLON

27/09/2021

07:47:17

00279303610EXPA1

356

8.5150

XLON

27/09/2021

07:47:17

00279303611EXPA1

200

8.5150

XLON

27/09/2021

07:47:17

00279303612EXPA1

250

8.5150

XLON

27/09/2021

07:50:50

00279304927EXPA1

960

8.5150

XLON

27/09/2021

07:58:59

00279307161EXPA1

480

8.5100

XLON

27/09/2021

08:03:21

00279308427EXPA1

541

8.5100

XLON

27/09/2021

08:06:09

00279309553EXPA1

410

8.5100

XLON

27/09/2021

08:06:09

00279309554EXPA1

41

8.5050

XLON

27/09/2021

08:09:51

00279310667EXPA1

353

8.5050

XLON

27/09/2021

08:09:51

00279310668EXPA1

996

8.4700

XLON

27/09/2021

08:15:08

00279312403EXPA1

171

8.4700

XLON

27/09/2021

08:21:13

00279314255EXPA1

161

8.4700

XLON

27/09/2021

08:21:13

00279314256EXPA1

794

8.4750

XLON

27/09/2021

08:23:49

00279315265EXPA1

78

8.4700

XLON

27/09/2021

08:27:57

00279316619EXPA1

36

8.4700

XLON

27/09/2021

08:27:57

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390

8.4700

XLON

27/09/2021

08:30:30

00279317375EXPA1

564

8.4700

XLON

27/09/2021

08:30:30

00279317376EXPA1

375

8.4400

XLON

27/09/2021

08:34:33

00279318626EXPA1

375

8.4250

XLON

27/09/2021

08:43:48

00279321895EXPA1

250

8.4300

XLON

27/09/2021

08:50:08

00279323908EXPA1

305

8.4400

XLON

27/09/2021

08:51:36

00279324378EXPA1

37

8.4400

XLON

27/09/2021

08:51:36

00279324379EXPA1

7

8.4550

XLON

27/09/2021

09:00:00

00279326460EXPA1

487

8.4550

XLON

27/09/2021

09:00:00

00279326461EXPA1

105

8.4550

XLON

27/09/2021

09:00:00

00279326462EXPA1

533

8.4550

XLON

27/09/2021

09:00:00

00279326463EXPA1

250

8.4550

XLON

27/09/2021

09:00:00

00279326464EXPA1

1

8.4600

XLON

27/09/2021

09:04:30

00279328043EXPA1

1

8.4600

XLON

27/09/2021

09:04:30

00279328044EXPA1

77

8.4600

XLON

27/09/2021

09:04:30

00279328045EXPA1

82

8.4600

XLON

27/09/2021

09:06:04

00279328604EXPA1

541

8.4600

XLON

27/09/2021

09:06:04

00279328607EXPA1

265

8.4650

XLON

27/09/2021

09:06:30

00279328745EXPA1

356

8.4450

XLON

27/09/2021

09:08:56

00279329475EXPA1

6

8.4650

XLON

27/09/2021

09:28:02

00279333898EXPA1

78

8.4650

XLON

27/09/2021

09:29:30

00279334224EXPA1

627

8.4650

XLON

27/09/2021

09:29:30

00279334225EXPA1

125

8.4650

XLON

27/09/2021

09:29:30

00279334227EXPA1

250

8.4650

XLON

27/09/2021

09:29:35

00279334258EXPA1

898

8.4650

XLON

27/09/2021

09:30:03

00279334352EXPA1

400

8.4600

XLON

27/09/2021

09:35:12

00279335878EXPA1

493

8.4650

XLON

27/09/2021

09:38:47

00279336974EXPA1

63

8.4650

XLON

27/09/2021

09:38:47

00279336975EXPA1

471

8.4650

XLON

27/09/2021

09:42:17

00279338101EXPA1

346

8.4650

XLON

27/09/2021

09:44:45

00279338812EXPA1

167

8.4650

XLON

27/09/2021

09:47:43

00279339946EXPA1

200

8.4650

XLON

27/09/2021

09:47:43

00279339948EXPA1

324

8.4550

XLON

27/09/2021

09:54:34

00279342457EXPA1

129

8.4550

XLON

27/09/2021

09:57:53

00279343791EXPA1

230

8.4550

XLON

27/09/2021

09:57:53

00279343792EXPA1

48

8.4550

XLON

27/09/2021

09:57:53

00279343793EXPA1

434

8.4550

XLON

27/09/2021

10:01:24

00279344927EXPA1

545

8.4500

XLON

27/09/2021

10:05:13

00279346232EXPA1

250

8.4400

XLON

27/09/2021

10:11:30

00279347928EXPA1

310

8.4550

XLON

27/09/2021

10:15:10

00279349033EXPA1

248

8.4550

XLON

27/09/2021

10:15:10

00279349034EXPA1

95

8.4550

XLON

27/09/2021

10:15:10

00279349035EXPA1

36

8.4550

XLON

27/09/2021

10:15:10

00279349036EXPA1

200

8.4550

XLON

27/09/2021

10:15:10

00279349037EXPA1

493

8.4550

XLON

27/09/2021

10:15:10

00279349038EXPA1

4

8.4550

XLON

27/09/2021

10:23:48

00279351550EXPA1

250

8.4550

XLON

27/09/2021

10:23:48

00279351554EXPA1

680

8.4550

XLON

27/09/2021

10:23:48

00279351555EXPA1

250

8.4650

XLON

27/09/2021

10:31:43

00279353528EXPA1

199

8.4650

XLON

27/09/2021

10:31:43

00279353529EXPA1

215

8.4650

XLON

27/09/2021

10:31:43

00279353530EXPA1

509

8.4650

XLON

27/09/2021

10:31:43

00279353531EXPA1

337

8.4600

XLON

27/09/2021

10:36:23

00279354920EXPA1

328

8.4600

XLON

27/09/2021

10:49:31

00279358539EXPA1

503

8.4450

XLON

27/09/2021

10:53:05

00279359438EXPA1

38

8.4550

XLON

27/09/2021

11:00:47

00279361124EXPA1

38

8.4550

XLON

27/09/2021

11:00:47

00279361125EXPA1

1659

8.4550

XLON

27/09/2021

11:00:47

00279361126EXPA1

329

8.4450

XLON

27/09/2021

11:03:43

00279361779EXPA1

51

8.4300

XLON

27/09/2021

11:10:35

00279363415EXPA1

200

8.4300

XLON

27/09/2021

11:10:35

00279363416EXPA1

250

8.4350

XLON

27/09/2021

11:10:35

00279363417EXPA1

38

8.4350

XLON

27/09/2021

11:10:35

00279363418EXPA1

840

8.4350

XLON

27/09/2021

11:10:35

00279363419EXPA1

40

8.4450

XLON

27/09/2021

11:19:07

00279365119EXPA1

373

8.4450

XLON

27/09/2021

11:19:07

00279365123EXPA1

96

8.4500

XLON

27/09/2021

11:23:18

00279365978EXPA1

628

8.4500

XLON

27/09/2021

11:23:18

00279365979EXPA1

133

8.4500

XLON

27/09/2021

11:24:04

00279366116EXPA1

561

8.4400

XLON

27/09/2021

11:30:09

00279367119EXPA1

11

8.4450

XLON

27/09/2021

11:35:30

00279368149EXPA1

100

8.4450

XLON

27/09/2021

11:35:30

00279368150EXPA1

325

8.4450

XLON

27/09/2021

11:35:30

00279368151EXPA1

1

8.4450

XLON

27/09/2021

11:35:30

00279368152EXPA1

3

8.4450

XLON

27/09/2021

11:35:30

00279368153EXPA1

1097

8.4500

XLON

27/09/2021

11:44:11

00279370058EXPA1

250

8.4500

XLON

27/09/2021

11:49:13

00279371119EXPA1

358

8.4500

XLON

27/09/2021

11:49:13

00279371120EXPA1

200

8.4500

XLON

27/09/2021

11:49:13

00279371121EXPA1

229

8.4450

XLON

27/09/2021

11:54:42

00279372203EXPA1

600

8.4400

XLON

27/09/2021

11:59:54

00279373356EXPA1

761

8.4400

XLON

27/09/2021

11:59:54

00279373357EXPA1

13

8.4300

XLON

27/09/2021

12:08:32

00279375391EXPA1

640

8.4300

XLON

27/09/2021

12:10:49

00279375788EXPA1

645

8.4300

XLON

27/09/2021

12:10:49

00279375789EXPA1

199

8.4300

XLON

27/09/2021

12:17:11

00279377030EXPA1

37

8.4300

XLON

27/09/2021

12:17:11

00279377032EXPA1

507

8.4300

XLON

27/09/2021

12:17:11

00279377033EXPA1

200

8.4300

XLON

27/09/2021

12:17:11

00279377036EXPA1

94

8.4300

XLON

27/09/2021

12:17:11

00279377037EXPA1

82

8.4300

XLON

27/09/2021

12:17:11

00279377040EXPA1

912

8.4150

XLON

27/09/2021

12:26:22

00279379439EXPA1

1092

8.4300

XLON

27/09/2021

12:35:06

00279381912EXPA1

158

8.4300

XLON

27/09/2021

12:35:06

00279381913EXPA1

837

8.4250

XLON

27/09/2021

12:41:46

00279383763EXPA1

124

8.4250

XLON

27/09/2021

12:41:46

00279383765EXPA1

39

8.4250

XLON

27/09/2021

12:41:46

00279383766EXPA1

59

8.4250

XLON

27/09/2021

12:41:46

00279383768EXPA1

36

8.4350

XLON

27/09/2021

12:48:42

00279385301EXPA1

40

8.4350

XLON

27/09/2021

12:48:42

00279385302EXPA1

133

8.4350

XLON

27/09/2021

12:48:42

00279385303EXPA1

31

8.4350

XLON

27/09/2021

12:48:42

00279385304EXPA1

36

8.4350

XLON

27/09/2021

12:48:42

00279385305EXPA1

952

8.4350

XLON

27/09/2021

12:48:42

00279385306EXPA1

250

8.4250

XLON

27/09/2021

12:59:58

00279388036EXPA1

152

8.4250

XLON

27/09/2021

12:59:58

00279388037EXPA1

45

8.4250

XLON

27/09/2021

12:59:58

00279388038EXPA1

230

8.4200

XLON

27/09/2021

13:00:20

00279388116EXPA1

50

8.4200

XLON

27/09/2021

13:00:20

00279388117EXPA1

250

8.4200

XLON

27/09/2021

13:02:46

00279388751EXPA1

37

8.4200

XLON

27/09/2021

13:02:46

00279388752EXPA1

101

8.4200

XLON

27/09/2021

13:02:46

00279388753EXPA1

11

8.4200

XLON

27/09/2021

13:02:46

00279388754EXPA1

200

8.4200

XLON

27/09/2021

13:02:46

00279388755EXPA1

46

8.4200

XLON

27/09/2021

13:02:46

00279388756EXPA1

9

8.4200

XLON

27/09/2021

13:05:04

00279389382EXPA1

403

8.4200

XLON

27/09/2021

13:05:04

00279389383EXPA1

72

8.4200

XLON

27/09/2021

13:07:12

00279389918EXPA1

78

8.4200

XLON

27/09/2021

13:07:12

00279389919EXPA1

296

8.4200

XLON

27/09/2021

13:07:12

00279389920EXPA1

127

8.4150

XLON

27/09/2021

13:11:10

00279390805EXPA1

14

8.4200

XLON

27/09/2021

13:12:02

00279390975EXPA1

1021

8.4200

XLON

27/09/2021

13:12:02

00279390976EXPA1

339

8.4150

XLON

27/09/2021

13:14:35

00279391572EXPA1

250

8.4350

XLON

27/09/2021

13:19:10

00279392720EXPA1

107

8.4350

XLON

27/09/2021

13:19:10

00279392721EXPA1

166

8.4350

XLON

27/09/2021

13:19:10

00279392723EXPA1

314

8.4350

XLON

27/09/2021

13:19:10

00279392725EXPA1

336

8.4350

XLON

27/09/2021

13:19:10

00279392726EXPA1

10

8.4350

XLON

27/09/2021

13:23:57

00279394201EXPA1

1141

8.4250

XLON

27/09/2021

13:26:51

00279394959EXPA1

243

8.4250

XLON

27/09/2021

13:26:51

00279394964EXPA1

397

8.4250

XLON

27/09/2021

13:30:43

00279396899EXPA1

72

8.4300

XLON

27/09/2021

13:32:48

00279397956EXPA1

469

8.4300

XLON

27/09/2021

13:32:48

00279397957EXPA1

806

8.4300

XLON

27/09/2021

13:32:48

00279397958EXPA1

2

8.4300

XLON

27/09/2021

13:32:48

00279397959EXPA1

1

8.4300

XLON

27/09/2021

13:35:29

00279399307EXPA1

36

8.4300

XLON

27/09/2021

13:35:29

00279399308EXPA1

250

8.4300

XLON

27/09/2021

13:35:38

00279399373EXPA1

200

8.4300

XLON

27/09/2021

13:35:38

00279399374EXPA1

792

8.4300

XLON

27/09/2021

13:35:38

00279399375EXPA1

1420

8.4300

XLON

27/09/2021

13:39:05

00279401156EXPA1

250

8.4250

XLON

27/09/2021

13:43:06

00279403249EXPA1

69

8.4250

XLON

27/09/2021

13:43:06

00279403251EXPA1

470

8.4100

XLON

27/09/2021

13:51:05

00279407962EXPA1

18

8.4050

XLON

27/09/2021

13:51:50

00279408442EXPA1

276

8.4050

XLON

27/09/2021

13:51:50

00279408443EXPA1

216

8.4050

XLON

27/09/2021

13:51:50

00279408445EXPA1

8

8.4050

XLON

27/09/2021

13:54:04

00279409562EXPA1

124

8.4050

XLON

27/09/2021

13:54:04

00279409563EXPA1

200

8.4050

XLON

27/09/2021

13:54:04

00279409564EXPA1

599

8.4050

XLON

27/09/2021

13:54:04

00279409565EXPA1

439

8.4000

XLON

27/09/2021

13:56:52

00279410737EXPA1

36

8.4050

XLON

27/09/2021

13:58:29

00279411576EXPA1

39

8.4050

XLON

27/09/2021

13:58:29

00279411577EXPA1

1337

8.4050

XLON

27/09/2021

13:58:52

00279411741EXPA1

299

8.4050

XLON

27/09/2021

14:02:08

00279413624EXPA1

49

8.4050

XLON

27/09/2021

14:02:08

00279413625EXPA1

38

8.4050

XLON

27/09/2021

14:02:08

00279413626EXPA1

1275

8.4050

XLON

27/09/2021

14:03:27

00279414276EXPA1

471

8.4000

XLON

27/09/2021

14:05:12

00279415204EXPA1

1

8.4000

XLON

27/09/2021

14:07:59

00279416755EXPA1

12

8.4000

XLON

27/09/2021

14:07:59

00279416756EXPA1

8

8.4000

XLON

27/09/2021

14:07:59

00279416757EXPA1

163

8.4000

XLON

27/09/2021

14:07:59

00279416758EXPA1

37

8.4000

XLON

27/09/2021

14:07:59

00279416759EXPA1

37

8.4000

XLON

27/09/2021

14:07:59

00279416760EXPA1

840

8.4000

XLON

27/09/2021

14:07:59

00279416761EXPA1

76

8.4000

XLON

27/09/2021

14:07:59

00279416762EXPA1

449

8.3950

XLON

27/09/2021

14:11:01

00279418377EXPA1

404

8.3800

XLON

27/09/2021

14:11:29

00279418649EXPA1

62

8.3850

XLON

27/09/2021

14:13:54

00279419793EXPA1

285

8.3850

XLON

27/09/2021

14:13:54

00279419794EXPA1

330

8.3850

XLON

27/09/2021

14:13:54

00279419795EXPA1

200

8.3850

XLON

27/09/2021

14:13:54

00279419797EXPA1

200

8.4050

XLON

27/09/2021

14:24:37

00279424695EXPA1

250

8.4050

XLON

27/09/2021

14:24:37

00279424696EXPA1

985

8.4050

XLON

27/09/2021

14:28:00

00279426347EXPA1

382

8.4050

XLON

27/09/2021

14:39:19

00279431948EXPA1

36

8.4050

XLON

27/09/2021

14:39:24

00279431977EXPA1

91

8.4050

XLON

27/09/2021

14:39:24

00279431979EXPA1

97

8.4050

XLON

27/09/2021

14:39:24

00279431980EXPA1

313

8.4050

XLON

27/09/2021

14:39:24

00279431982EXPA1

448

8.4050

XLON

27/09/2021

14:40:26

00279432456EXPA1

1101

8.4050

XLON

27/09/2021

14:47:47

00279435991EXPA1

250

8.4050

XLON

27/09/2021

14:47:52

00279436030EXPA1

38

8.4050

XLON

27/09/2021

14:47:52

00279436032EXPA1

139

8.4050

XLON

27/09/2021

14:47:52

00279436036EXPA1

161

8.4050

XLON

27/09/2021

14:47:52

00279436041EXPA1

145

8.4050

XLON

27/09/2021

14:47:52

00279436046EXPA1

1164

8.4050

XLON

27/09/2021

14:49:35

00279436900EXPA1

1154

8.4050

XLON

27/09/2021

14:53:51

00279439022EXPA1

186

8.4050

XLON

27/09/2021

14:56:38

00279440376EXPA1

309

8.4050

XLON

27/09/2021

14:56:38

00279440377EXPA1

285

8.4050

XLON

27/09/2021

14:56:38

00279440378EXPA1

244

8.4050

XLON

27/09/2021

14:56:38

00279440379EXPA1

55

8.4050

XLON

27/09/2021

14:56:38

00279440380EXPA1

216

8.4050

XLON

27/09/2021

14:56:38

00279440381EXPA1

106

8.4050

XLON

27/09/2021

14:58:59

00279441489EXPA1

116

8.4050

XLON

27/09/2021

14:58:59

00279441491EXPA1

36

8.4050

XLON

27/09/2021

14:58:59

00279441493EXPA1

38

8.4050

XLON

27/09/2021

14:58:59

00279441494EXPA1

142

8.4050

XLON

27/09/2021

14:58:59

00279441495EXPA1

36

8.4050

XLON

27/09/2021

14:58:59

00279441497EXPA1

200

8.4050

XLON

27/09/2021

14:58:59

00279441498EXPA1

250

8.4050

XLON

27/09/2021

14:58:59

00279441500EXPA1

41

8.4050

XLON

27/09/2021

14:58:59

00279441501EXPA1

250

8.4050

XLON

27/09/2021

14:58:59

00279441503EXPA1

60

8.4050

XLON

27/09/2021

14:58:59

00279441504EXPA1

250

8.3950

XLON

27/09/2021

15:01:14

00279442974EXPA1

305

8.3950

XLON

27/09/2021

15:01:14

00279442975EXPA1

362

8.3950

XLON

27/09/2021

15:01:14

00279442976EXPA1

38

8.3900

XLON

27/09/2021

15:03:30

00279444009EXPA1

232

8.3900

XLON

27/09/2021

15:03:30

00279444010EXPA1

319

8.3900

XLON

27/09/2021

15:03:30

00279444011EXPA1

157

8.3900

XLON

27/09/2021

15:03:30

00279444012EXPA1

38

8.3900

XLON

27/09/2021

15:03:30

00279444013EXPA1

1411

8.4000

XLON

27/09/2021

15:09:00

00279446692EXPA1

343

8.4100

XLON

27/09/2021

15:11:06

00279447683EXPA1

440

8.4100

XLON

27/09/2021

15:11:06

00279447684EXPA1

118

8.4100

XLON

27/09/2021

15:11:06

00279447685EXPA1

326

8.4100

XLON

27/09/2021

15:11:06

00279447686EXPA1

39

8.4100

XLON

27/09/2021

15:11:06

00279447687EXPA1

503

8.4100

XLON

27/09/2021

15:11:06

00279447688EXPA1

250

8.4100

XLON

27/09/2021

15:11:24

00279447856EXPA1

126

8.4100

XLON

27/09/2021

15:11:24

00279447857EXPA1

100

8.4100

XLON

27/09/2021

15:11:24

00279447858EXPA1

24

8.4100

XLON

27/09/2021

15:11:24

00279447859EXPA1

8

8.4100

XLON

27/09/2021

15:11:24

00279447860EXPA1

384

8.4100

XLON

27/09/2021

15:11:24

00279447861EXPA1

364

8.4100

XLON

27/09/2021

15:11:24

00279447862EXPA1

320

8.4100

XLON

27/09/2021

15:13:57

00279449088EXPA1

234

8.4100

XLON

27/09/2021

15:13:57

00279449089EXPA1

19

8.4100

XLON

27/09/2021

15:13:57

00279449090EXPA1

616

8.4100

XLON

27/09/2021

15:13:57

00279449091EXPA1

28

8.4100

XLON

27/09/2021

15:13:57

00279449092EXPA1

1304

8.4200

XLON

27/09/2021

15:16:06

00279450281EXPA1

1220

8.4200

XLON

27/09/2021

15:18:01

00279451365EXPA1

204

8.4150

XLON

27/09/2021

15:19:30

00279452181EXPA1

190

8.4150

XLON

27/09/2021

15:19:30

00279452182EXPA1

43

8.4150

XLON

27/09/2021

15:19:30

00279452183EXPA1

398

8.4150

XLON

27/09/2021

15:20:05

00279452552EXPA1

250

8.4150

XLON

27/09/2021

15:21:36

00279453477EXPA1

25

8.4150

XLON

27/09/2021

15:21:49

00279453579EXPA1

253

8.4150

XLON

27/09/2021

15:21:49

00279453580EXPA1

32

8.4150

XLON

27/09/2021

15:21:49

00279453581EXPA1

211

8.4150

XLON

27/09/2021

15:21:49

00279453582EXPA1

238

8.4150

XLON

27/09/2021

15:21:53

00279453661EXPA1

361

8.4150

XLON

27/09/2021

15:21:53

00279453662EXPA1

31

8.4150

XLON

27/09/2021

15:21:54

00279453667EXPA1













 

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