Transaction in Own Shares

RNS Number : 7939Q
Inchcape PLC
29 October 2021
 

Inchcape plc




ISIN: GB00B61TVQ02




29/10/2021






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


The Company announces that on 29/10/2021 it has purchased a total of 121,500 of its ordinary shares of £0.10 each (the "ordinary shares"), through EXANE BNP PARIBAS as detailed below.













Date of purchase:

29/10/2021


Aggregate number of ordinary shares purchased:

121 500


Lowest price paid per share:

8.1600


Highest price paid per share:

8.2750


Average price paid per share:

8.2147














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 386,604,135 ordinary shares.

Since 2 August 2021, the Company has purchased 6,670,258 shares at a cost (including dealing and associated costs) of £56,842,132.03

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

84 012

13 607

16 162

7 719

Highest price paid (per ordinary share)

8.2750

8.2600

8.2600

8.2150

Lowest price paid (per ordinary share)

8.1650

8.1650

8.1650

8.1600

Volume weighted average price paid (per ordinary share)

8.2225

8.2005

8.2030

8.1798













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

500

8.1750

BATE

29/10/2021

07:06:03

00283415638EXPA1

816

8.1750

BATE

29/10/2021

07:06:03

00283415639EXPA1

484

8.1850

BATE

29/10/2021

07:15:05

00283418327EXPA1

78

8.1750

BATE

29/10/2021

07:20:58

00283419998EXPA1

76

8.1750

BATE

29/10/2021

07:21:33

00283420174EXPA1

78

8.1750

BATE

29/10/2021

07:22:16

00283420350EXPA1

321

8.1850

BATE

29/10/2021

07:23:21

00283420604EXPA1

252

8.1650

BATE

29/10/2021

07:35:35

00283423529EXPA1

186

8.1700

BATE

29/10/2021

07:44:20

00283426135EXPA1

177

8.1700

BATE

29/10/2021

07:44:20

00283426137EXPA1

140

8.1700

BATE

29/10/2021

07:44:20

00283426139EXPA1

244

8.1650

BATE

29/10/2021

08:02:24

00283430835EXPA1

236

8.1650

BATE

29/10/2021

08:02:24

00283430837EXPA1

33

8.1850

BATE

29/10/2021

08:15:11

00283434470EXPA1

32

8.1850

BATE

29/10/2021

08:15:11

00283434472EXPA1

361

8.1700

BATE

29/10/2021

08:23:21

00283436614EXPA1

500

8.1800

BATE

29/10/2021

08:37:59

00283440823EXPA1

45

8.1800

BATE

29/10/2021

08:37:59

00283440825EXPA1

8

8.1800

BATE

29/10/2021

08:37:59

00283440827EXPA1

48

8.1800

BATE

29/10/2021

08:37:59

00283440829EXPA1

6

8.1800

BATE

29/10/2021

09:00:43

00283446179EXPA1

509

8.1850

BATE

29/10/2021

09:00:51

00283446207EXPA1

167

8.1850

BATE

29/10/2021

09:00:51

00283446210EXPA1

322

8.1800

BATE

29/10/2021

09:07:29

00283447735EXPA1

45

8.1800

BATE

29/10/2021

09:07:41

00283447783EXPA1

43

8.1850

BATE

29/10/2021

09:15:06

00283449626EXPA1

309

8.1850

BATE

29/10/2021

09:15:06

00283449628EXPA1

702

8.1850

BATE

29/10/2021

09:15:06

00283449630EXPA1

23

8.1850

BATE

29/10/2021

09:15:06

00283449631EXPA1

7

8.1850

BATE

29/10/2021

09:15:06

00283449632EXPA1

86

8.2100

BATE

29/10/2021

09:23:40

00283451708EXPA1

95

8.2100

BATE

29/10/2021

09:23:46

00283451720EXPA1

227

8.2100

BATE

29/10/2021

09:23:46

00283451722EXPA1

186

8.2100

BATE

29/10/2021

09:23:46

00283451724EXPA1

309

8.2150

BATE

29/10/2021

09:31:44

00283453786EXPA1

362

8.2100

BATE

29/10/2021

09:49:20

00283457528EXPA1

365

8.2150

BATE

29/10/2021

09:59:35

00283459777EXPA1

477

8.2200

BATE

29/10/2021

10:07:50

00283461723EXPA1

79

8.2100

BATE

29/10/2021

10:41:41

00283469879EXPA1

383

8.2100

BATE

29/10/2021

10:41:41

00283469880EXPA1

577

8.2150

BATE

29/10/2021

10:47:35

00283471022EXPA1

136

8.2200

BATE

29/10/2021

10:48:09

00283471142EXPA1

60

8.2200

BATE

29/10/2021

10:48:09

00283471143EXPA1

73

8.2200

BATE

29/10/2021

10:48:09

00283471144EXPA1

152

8.2200

BATE

29/10/2021

10:48:09

00283471146EXPA1

130

8.2200

BATE

29/10/2021

10:48:09

00283471147EXPA1

49

8.2200

BATE

29/10/2021

10:48:09

00283471148EXPA1

11

8.2200

BATE

29/10/2021

10:48:09

00283471149EXPA1

21

8.2200

BATE

29/10/2021

10:48:09

00283471150EXPA1

4

8.2200

BATE

29/10/2021

10:48:09

00283471151EXPA1

74

8.2200

BATE

29/10/2021

10:48:09

00283471152EXPA1

66

8.2200

BATE

29/10/2021

10:48:09

00283471153EXPA1

21

8.2200

BATE

29/10/2021

10:48:09

00283471154EXPA1

24

8.2200

BATE

29/10/2021

10:48:09

00283471155EXPA1

9

8.2200

BATE

29/10/2021

10:48:09

00283471156EXPA1

12

8.2200

BATE

29/10/2021

10:48:09

00283471157EXPA1

6

8.2200

BATE

29/10/2021

10:48:09

00283471158EXPA1

18

8.2200

BATE

29/10/2021

10:48:09

00283471159EXPA1

60

8.2200

BATE

29/10/2021

10:57:40

00283473099EXPA1

11

8.2200

BATE

29/10/2021

10:57:40

00283473100EXPA1

924

8.2200

BATE

29/10/2021

10:57:40

00283473101EXPA1

60

8.2300

BATE

29/10/2021

11:07:19

00283475528EXPA1

44

8.2300

BATE

29/10/2021

11:07:19

00283475529EXPA1

479

8.2500

BATE

29/10/2021

11:07:50

00283475633EXPA1

30

8.2600

BATE

29/10/2021

12:10:22

00283487646EXPA1

119

8.2600

BATE

29/10/2021

12:10:22

00283487647EXPA1

136

8.2600

BATE

29/10/2021

12:10:22

00283487649EXPA1

170

8.2500

BATE

29/10/2021

12:42:24

00283494907EXPA1

44

8.2500

BATE

29/10/2021

13:00:10

00283499491EXPA1

304

8.2400

BATE

29/10/2021

13:46:05

00283514991EXPA1

225

8.2200

BATE

29/10/2021

15:05:21

00283552439EXPA1

229

8.2200

BATE

29/10/2021

15:05:21

00283552440EXPA1

12

8.2100

BATE

29/10/2021

15:11:17

00283555529EXPA1

454

8.1850

CHIX

29/10/2021

07:15:05

00283418328EXPA1

511

8.1850

CHIX

29/10/2021

07:23:21

00283420603EXPA1

626

8.1850

CHIX

29/10/2021

07:27:52

00283421867EXPA1

626

8.1850

CHIX

29/10/2021

07:27:52

00283421868EXPA1

31

8.1850

CHIX

29/10/2021

07:27:52

00283421869EXPA1

241

8.1650

CHIX

29/10/2021

07:35:35

00283423531EXPA1

484

8.1700

CHIX

29/10/2021

07:44:08

00283426095EXPA1

368

8.1650

CHIX

29/10/2021

08:02:24

00283430832EXPA1

396

8.1650

CHIX

29/10/2021

08:02:24

00283430833EXPA1

63

8.1650

CHIX

29/10/2021

08:02:24

00283430836EXPA1

369

8.1700

CHIX

29/10/2021

08:08:00

00283432701EXPA1

311

8.1850

CHIX

29/10/2021

08:15:11

00283434469EXPA1

303

8.1850

CHIX

29/10/2021

08:15:11

00283434473EXPA1

397

8.1700

CHIX

29/10/2021

08:23:21

00283436617EXPA1

42

8.1750

CHIX

29/10/2021

08:30:52

00283438960EXPA1

114

8.1750

CHIX

29/10/2021

08:31:05

00283438985EXPA1

464

8.1800

CHIX

29/10/2021

08:31:10

00283439000EXPA1

135

8.1800

CHIX

29/10/2021

08:37:59

00283440824EXPA1

376

8.1800

CHIX

29/10/2021

08:37:59

00283440826EXPA1

141

8.1800

CHIX

29/10/2021

08:37:59

00283440828EXPA1

328

8.1800

CHIX

29/10/2021

08:47:09

00283442940EXPA1

500

8.1800

CHIX

29/10/2021

08:47:09

00283442941EXPA1

593

8.1800

CHIX

29/10/2021

08:47:09

00283442942EXPA1

4

8.1800

CHIX

29/10/2021

08:47:09

00283442943EXPA1

530

8.1850

CHIX

29/10/2021

09:00:51

00283446208EXPA1

173

8.1850

CHIX

29/10/2021

09:00:51

00283446211EXPA1

419

8.1800

CHIX

29/10/2021

09:07:37

00283447767EXPA1

212

8.1850

CHIX

29/10/2021

09:16:59

00283450007EXPA1

386

8.2100

CHIX

29/10/2021

09:49:20

00283457529EXPA1

119

8.2200

CHIX

29/10/2021

10:57:40

00283473102EXPA1

433

8.2450

CHIX

29/10/2021

11:32:44

00283480120EXPA1

27

8.2500

CHIX

29/10/2021

12:03:01

00283486338EXPA1

136

8.2500

CHIX

29/10/2021

12:03:01

00283486339EXPA1

76

8.2500

CHIX

29/10/2021

12:03:01

00283486340EXPA1

114

8.2500

CHIX

29/10/2021

12:03:01

00283486341EXPA1

62

8.2600

CHIX

29/10/2021

12:10:22

00283487645EXPA1

94

8.2600

CHIX

29/10/2021

12:10:22

00283487648EXPA1

352

8.2450

CHIX

29/10/2021

12:20:04

00283489761EXPA1

256

8.2500

CHIX

29/10/2021

12:42:24

00283494903EXPA1

303

8.2400

CHIX

29/10/2021

13:05:55

00283501268EXPA1

80

8.2400

CHIX

29/10/2021

13:05:55

00283501270EXPA1

451

8.2350

CHIX

29/10/2021

13:11:22

00283502782EXPA1

1023

8.2350

CHIX

29/10/2021

13:11:22

00283502783EXPA1

31

8.2400

CHIX

29/10/2021

13:19:00

00283504740EXPA1

19

8.2400

CHIX

29/10/2021

13:19:00

00283504743EXPA1

71

8.2400

CHIX

29/10/2021

13:19:00

00283504745EXPA1

156

8.2400

CHIX

29/10/2021

13:19:00

00283504746EXPA1

372

8.2300

CHIX

29/10/2021

13:26:50

00283506771EXPA1

376

8.2350

CHIX

29/10/2021

13:31:12

00283508342EXPA1

489

8.2350

CHIX

29/10/2021

13:34:15

00283509898EXPA1

56

8.2350

CHIX

29/10/2021

13:34:15

00283509900EXPA1

62

8.2350

CHIX

29/10/2021

13:34:15

00283509902EXPA1

140

8.2350

CHIX

29/10/2021

13:40:35

00283512737EXPA1

213

8.2350

CHIX

29/10/2021

13:40:35

00283512738EXPA1

116

8.2400

CHIX

29/10/2021

13:54:35

00283518745EXPA1

40

8.2400

CHIX

29/10/2021

13:54:35

00283518746EXPA1

14

8.2400

CHIX

29/10/2021

13:54:35

00283518747EXPA1

57

8.2400

CHIX

29/10/2021

13:54:35

00283518748EXPA1

376

8.2150

CHIX

29/10/2021

14:04:35

00283523037EXPA1

8

8.2150

CHIX

29/10/2021

14:36:17

00283538040EXPA1

148

8.2200

CHIX

29/10/2021

15:07:54

00283553754EXPA1

112

8.2200

CHIX

29/10/2021

15:07:54

00283553755EXPA1

11

8.2300

CHIX

29/10/2021

15:25:11

00283563594EXPA1

172

8.2300

CHIX

29/10/2021

15:25:11

00283563595EXPA1

130

8.1600

TRQX

29/10/2021

07:09:48

00283416886EXPA1

1156

8.1600

TRQX

29/10/2021

07:09:48

00283416887EXPA1

371

8.1850

TRQX

29/10/2021

07:15:05

00283418326EXPA1

370

8.1850

TRQX

29/10/2021

07:23:21

00283420599EXPA1

284

8.1650

TRQX

29/10/2021

07:35:35

00283423530EXPA1

173

8.1650

TRQX

29/10/2021

07:53:15

00283428238EXPA1

1246

8.1650

TRQX

29/10/2021

07:53:15

00283428239EXPA1

18

8.1750

TRQX

29/10/2021

08:08:33

00283432926EXPA1

134

8.1750

TRQX

29/10/2021

08:08:33

00283432927EXPA1

946

8.1750

TRQX

29/10/2021

08:08:33

00283432928EXPA1

370

8.1850

TRQX

29/10/2021

08:15:11

00283434468EXPA1

360

8.1850

TRQX

29/10/2021

08:15:11

00283434471EXPA1

375

8.1800

TRQX

29/10/2021

09:00:51

00283446205EXPA1

370

8.1850

TRQX

29/10/2021

09:00:51

00283446206EXPA1

121

8.1850

TRQX

29/10/2021

09:00:51

00283446209EXPA1

130

8.2150

TRQX

29/10/2021

10:16:29

00283463816EXPA1

1165

8.2150

TRQX

29/10/2021

10:16:29

00283463817EXPA1

553

8.2200

XLON

29/10/2021

07:01:08

00283414306EXPA1

11

8.1950

XLON

29/10/2021

07:02:02

00283414494EXPA1

305

8.1950

XLON

29/10/2021

07:02:03

00283414499EXPA1

121

8.1950

XLON

29/10/2021

07:02:03

00283414500EXPA1

118

8.1750

XLON

29/10/2021

07:17:14

00283418954EXPA1

499

8.1750

XLON

29/10/2021

07:17:14

00283418956EXPA1

502

8.1800

XLON

29/10/2021

07:23:53

00283420836EXPA1

188

8.1800

XLON

29/10/2021

07:23:53

00283420837EXPA1

670

8.1800

XLON

29/10/2021

07:30:42

00283422409EXPA1

121

8.1700

XLON

29/10/2021

07:44:20

00283426138EXPA1

155

8.1700

XLON

29/10/2021

07:44:20

00283426140EXPA1

21

8.1700

XLON

29/10/2021

07:44:20

00283426141EXPA1

298

8.1700

XLON

29/10/2021

07:44:20

00283426142EXPA1

153

8.1700

XLON

29/10/2021

07:44:20

00283426143EXPA1

48

8.1700

XLON

29/10/2021

07:44:20

00283426144EXPA1

220

8.1700

XLON

29/10/2021

07:44:20

00283426145EXPA1

518

8.1700

XLON

29/10/2021

07:44:20

00283426146EXPA1

67

8.1700

XLON

29/10/2021

07:44:20

00283426151EXPA1

599

8.1650

XLON

29/10/2021

07:49:40

00283427403EXPA1

15

8.1650

XLON

29/10/2021

07:59:08

00283429663EXPA1

443

8.1650

XLON

29/10/2021

07:59:08

00283429664EXPA1

150

8.1700

XLON

29/10/2021

08:21:17

00283436114EXPA1

40

8.1700

XLON

29/10/2021

08:21:17

00283436115EXPA1

27

8.1700

XLON

29/10/2021

08:23:21

00283436615EXPA1

675

8.1700

XLON

29/10/2021

08:23:21

00283436616EXPA1

782

8.1800

XLON

29/10/2021

08:31:10

00283439001EXPA1

305

8.1800

XLON

29/10/2021

08:47:09

00283442944EXPA1

198

8.1700

XLON

29/10/2021

08:54:15

00283444697EXPA1

649

8.1800

XLON

29/10/2021

09:07:37

00283447768EXPA1

40

8.1850

XLON

29/10/2021

09:15:06

00283449627EXPA1

262

8.1850

XLON

29/10/2021

09:15:06

00283449629EXPA1

250

8.1850

XLON

29/10/2021

09:16:59

00283450008EXPA1

627

8.2100

XLON

29/10/2021

09:23:46

00283451721EXPA1

159

8.2100

XLON

29/10/2021

09:23:46

00283451723EXPA1

573

8.2150

XLON

29/10/2021

09:31:44

00283453787EXPA1

762

8.2150

XLON

29/10/2021

09:39:50

00283455519EXPA1

637

8.2150

XLON

29/10/2021

09:39:50

00283455520EXPA1

643

8.2100

XLON

29/10/2021

09:42:00

00283455953EXPA1

668

8.2100

XLON

29/10/2021

09:49:20

00283457530EXPA1

734

8.2150

XLON

29/10/2021

09:59:35

00283459778EXPA1

67

8.2200

XLON

29/10/2021

10:01:36

00283460212EXPA1

316

8.2200

XLON

29/10/2021

10:01:36

00283460213EXPA1

269

8.2150

XLON

29/10/2021

10:02:12

00283460323EXPA1

225

8.2150

XLON

29/10/2021

10:02:12

00283460324EXPA1

813

8.2200

XLON

29/10/2021

10:07:50

00283461724EXPA1

135

8.2200

XLON

29/10/2021

10:07:50

00283461725EXPA1

467

8.2050

XLON

29/10/2021

10:22:20

00283465099EXPA1

614

8.2050

XLON

29/10/2021

10:26:41

00283466418EXPA1

483

8.2000

XLON

29/10/2021

10:28:21

00283466817EXPA1

989

8.2100

XLON

29/10/2021

10:41:41

00283469881EXPA1

576

8.2150

XLON

29/10/2021

10:53:46

00283472143EXPA1

183

8.2200

XLON

29/10/2021

10:57:40

00283473103EXPA1

166

8.2200

XLON

29/10/2021

10:57:40

00283473104EXPA1

722

8.2550

XLON

29/10/2021

11:08:17

00283475683EXPA1

160

8.2550

XLON

29/10/2021

11:08:17

00283475684EXPA1

89

8.2550

XLON

29/10/2021

11:08:17

00283475685EXPA1

515

8.2350

XLON

29/10/2021

11:13:20

00283476597EXPA1

1497

8.2400

XLON

29/10/2021

11:27:50

00283479186EXPA1

91

8.2400

XLON

29/10/2021

11:27:50

00283479187EXPA1

464

8.2450

XLON

29/10/2021

11:35:01

00283480547EXPA1

484

8.2450

XLON

29/10/2021

11:35:01

00283480548EXPA1

459

8.2400

XLON

29/10/2021

11:39:05

00283481209EXPA1

1282

8.2750

XLON

29/10/2021

11:45:37

00283482659EXPA1

79

8.2750

XLON

29/10/2021

11:45:37

00283482660EXPA1

220

8.2600

XLON

29/10/2021

11:50:17

00283483662EXPA1

240

8.2600

XLON

29/10/2021

11:50:17

00283483663EXPA1

596

8.2500

XLON

29/10/2021

11:55:01

00283484618EXPA1

248

8.2450

XLON

29/10/2021

12:01:43

00283486114EXPA1

661

8.2450

XLON

29/10/2021

12:01:43

00283486115EXPA1

500

8.2600

XLON

29/10/2021

12:12:54

00283488335EXPA1

113

8.2600

XLON

29/10/2021

12:12:54

00283488336EXPA1

460

8.2550

XLON

29/10/2021

12:16:11

00283489001EXPA1

123

8.2450

XLON

29/10/2021

12:20:04

00283489758EXPA1

500

8.2450

XLON

29/10/2021

12:20:04

00283489759EXPA1

257

8.2450

XLON

29/10/2021

12:20:04

00283489760EXPA1

228

8.2250

XLON

29/10/2021

12:23:36

00283490576EXPA1

588

8.2400

XLON

29/10/2021

12:27:35

00283491504EXPA1

79

8.2500

XLON

29/10/2021

12:32:32

00283492633EXPA1

1361

8.2500

XLON

29/10/2021

12:32:32

00283492634EXPA1

519

8.2500

XLON

29/10/2021

12:37:05

00283493617EXPA1

59

8.2500

XLON

29/10/2021

12:42:24

00283494904EXPA1

64

8.2500

XLON

29/10/2021

12:42:24

00283494905EXPA1

513

8.2500

XLON

29/10/2021

12:42:24

00283494906EXPA1

549

8.2400

XLON

29/10/2021

12:44:50

00283495662EXPA1

263

8.2400

XLON

29/10/2021

12:50:50

00283497048EXPA1

194

8.2400

XLON

29/10/2021

12:50:50

00283497049EXPA1

132

8.2400

XLON

29/10/2021

12:53:35

00283497807EXPA1

250

8.2400

XLON

29/10/2021

12:53:35

00283497808EXPA1

170

8.2400

XLON

29/10/2021

12:53:35

00283497809EXPA1

122

8.2400

XLON

29/10/2021

12:53:35

00283497810EXPA1

629

8.2400

XLON

29/10/2021

12:53:35

00283497811EXPA1

484

8.2500

XLON

29/10/2021

13:00:10

00283499490EXPA1

438

8.2450

XLON

29/10/2021

13:01:01

00283499804EXPA1

53

8.2400

XLON

29/10/2021

13:05:55

00283501269EXPA1

902

8.2400

XLON

29/10/2021

13:05:55

00283501271EXPA1

40

8.2400

XLON

29/10/2021

13:19:00

00283504741EXPA1

250

8.2400

XLON

29/10/2021

13:19:00

00283504742EXPA1

184

8.2400

XLON

29/10/2021

13:19:00

00283504744EXPA1

500

8.2400

XLON

29/10/2021

13:19:00

00283504748EXPA1

268

8.2400

XLON

29/10/2021

13:19:00

00283504749EXPA1

5

8.2300

XLON

29/10/2021

13:26:10

00283506600EXPA1

164

8.2300

XLON

29/10/2021

13:26:10

00283506601EXPA1

943

8.2300

XLON

29/10/2021

13:26:50

00283506772EXPA1

869

8.2350

XLON

29/10/2021

13:31:12

00283508343EXPA1

76

8.2350

XLON

29/10/2021

13:31:12

00283508344EXPA1

34

8.2350

XLON

29/10/2021

13:34:15

00283509899EXPA1

154

8.2350

XLON

29/10/2021

13:34:15

00283509901EXPA1

60

8.2350

XLON

29/10/2021

13:34:15

00283509903EXPA1

147

8.2350

XLON

29/10/2021

13:34:15

00283509904EXPA1

250

8.2400

XLON

29/10/2021

13:36:32

00283511143EXPA1

143

8.2400

XLON

29/10/2021

13:36:32

00283511144EXPA1

7

8.2400

XLON

29/10/2021

13:36:32

00283511145EXPA1

430

8.2400

XLON

29/10/2021

13:36:32

00283511146EXPA1

547

8.2400

XLON

29/10/2021

13:36:32

00283511147EXPA1

90

8.2350

XLON

29/10/2021

13:40:35

00283512739EXPA1

140

8.2350

XLON

29/10/2021

13:40:35

00283512740EXPA1

380

8.2400

XLON

29/10/2021

13:41:35

00283513135EXPA1

1607

8.2400

XLON

29/10/2021

13:46:05

00283514990EXPA1

523

8.2400

XLON

29/10/2021

13:46:05

00283514992EXPA1

612

8.2400

XLON

29/10/2021

13:48:28

00283515963EXPA1

450

8.2350

XLON

29/10/2021

13:50:42

00283516997EXPA1

164

8.2350

XLON

29/10/2021

13:51:20

00283517266EXPA1

362

8.2350

XLON

29/10/2021

13:51:20

00283517267EXPA1

18

8.2400

XLON

29/10/2021

13:54:35

00283518742EXPA1

1000

8.2400

XLON

29/10/2021

13:54:35

00283518743EXPA1

250

8.2400

XLON

29/10/2021

13:54:35

00283518744EXPA1

548

8.2350

XLON

29/10/2021

13:56:50

00283519732EXPA1

12

8.2350

XLON

29/10/2021

14:00:41

00283521371EXPA1

33

8.2350

XLON

29/10/2021

14:00:41

00283521372EXPA1

1255

8.2350

XLON

29/10/2021

14:00:41

00283521373EXPA1

242

8.2350

XLON

29/10/2021

14:00:41

00283521374EXPA1

250

8.2150

XLON

29/10/2021

14:04:15

00283522802EXPA1

68

8.2150

XLON

29/10/2021

14:04:35

00283523038EXPA1

835

8.2150

XLON

29/10/2021

14:04:35

00283523039EXPA1

1000

8.2050

XLON

29/10/2021

14:09:22

00283525107EXPA1

56

8.2050

XLON

29/10/2021

14:09:22

00283525108EXPA1

394

8.2050

XLON

29/10/2021

14:09:22

00283525109EXPA1

908

8.2250

XLON

29/10/2021

14:12:23

00283526264EXPA1

589

8.2250

XLON

29/10/2021

14:12:23

00283526265EXPA1

337

8.2050

XLON

29/10/2021

14:16:36

00283528544EXPA1

1072

8.2050

XLON

29/10/2021

14:16:36

00283528545EXPA1

74

8.2050

XLON

29/10/2021

14:24:15

00283532215EXPA1

159

8.2050

XLON

29/10/2021

14:24:15

00283532216EXPA1

304

8.2050

XLON

29/10/2021

14:24:15

00283532218EXPA1

1183

8.2050

XLON

29/10/2021

14:24:15

00283532220EXPA1

790

8.2050

XLON

29/10/2021

14:25:36

00283533013EXPA1

131

8.2050

XLON

29/10/2021

14:25:36

00283533014EXPA1

577

8.2050

XLON

29/10/2021

14:25:36

00283533015EXPA1

1172

8.2050

XLON

29/10/2021

14:29:40

00283535067EXPA1

149

8.2100

XLON

29/10/2021

14:32:43

00283536375EXPA1

250

8.2100

XLON

29/10/2021

14:32:43

00283536376EXPA1

127

8.2100

XLON

29/10/2021

14:32:43

00283536377EXPA1

280

8.2100

XLON

29/10/2021

14:32:43

00283536378EXPA1

379

8.2100

XLON

29/10/2021

14:32:43

00283536379EXPA1

122

8.2100

XLON

29/10/2021

14:32:43

00283536380EXPA1

234

8.2100

XLON

29/10/2021

14:32:43

00283536381EXPA1

188

8.2150

XLON

29/10/2021

14:36:17

00283538036EXPA1

375

8.2150

XLON

29/10/2021

14:36:17

00283538037EXPA1

146

8.2150

XLON

29/10/2021

14:36:17

00283538038EXPA1

337

8.2150

XLON

29/10/2021

14:36:17

00283538039EXPA1

149

8.2150

XLON

29/10/2021

14:36:17

00283538041EXPA1

35

8.2150

XLON

29/10/2021

14:36:17

00283538042EXPA1

1546

8.2300

XLON

29/10/2021

14:41:06

00283540141EXPA1

658

8.2250

XLON

29/10/2021

14:42:45

00283540981EXPA1

35

8.2400

XLON

29/10/2021

14:44:13

00283541674EXPA1

466

8.2400

XLON

29/10/2021

14:44:13

00283541675EXPA1

1572

8.2250

XLON

29/10/2021

14:47:25

00283543267EXPA1

9

8.2200

XLON

29/10/2021

14:51:01

00283544950EXPA1

122

8.2200

XLON

29/10/2021

14:51:01

00283544951EXPA1

1686

8.2200

XLON

29/10/2021

14:53:46

00283546374EXPA1

288

8.2100

XLON

29/10/2021

15:00:27

00283550323EXPA1

1269

8.2100

XLON

29/10/2021

15:00:50

00283550532EXPA1

222

8.2200

XLON

29/10/2021

15:03:27

00283551531EXPA1

2200

8.2200

XLON

29/10/2021

15:03:27

00283551533EXPA1

136

8.2200

XLON

29/10/2021

15:03:27

00283551534EXPA1

91

8.2200

XLON

29/10/2021

15:03:27

00283551538EXPA1

152

8.2200

XLON

29/10/2021

15:03:27

00283551539EXPA1

4

8.2200

XLON

29/10/2021

15:03:27

00283551541EXPA1

18

8.2200

XLON

29/10/2021

15:07:54

00283553748EXPA1

142

8.2200

XLON

29/10/2021

15:07:54

00283553749EXPA1

18

8.2200

XLON

29/10/2021

15:07:54

00283553750EXPA1

384

8.2200

XLON

29/10/2021

15:07:54

00283553751EXPA1

250

8.2200

XLON

29/10/2021

15:07:54

00283553752EXPA1

120

8.2200

XLON

29/10/2021

15:07:54

00283553753EXPA1

210

8.2200

XLON

29/10/2021

15:07:54

00283553756EXPA1

8

8.2100

XLON

29/10/2021

15:11:17

00283555519EXPA1

250

8.2100

XLON

29/10/2021

15:11:17

00283555520EXPA1

230

8.2100

XLON

29/10/2021

15:11:17

00283555521EXPA1

47

8.2100

XLON

29/10/2021

15:11:17

00283555522EXPA1

8

8.2100

XLON

29/10/2021

15:11:17

00283555523EXPA1

500

8.2100

XLON

29/10/2021

15:11:17

00283555524EXPA1

30

8.2100

XLON

29/10/2021

15:11:17

00283555525EXPA1

99

8.2100

XLON

29/10/2021

15:11:17

00283555526EXPA1

43

8.2100

XLON

29/10/2021

15:11:17

00283555527EXPA1

35

8.2100

XLON

29/10/2021

15:11:17

00283555528EXPA1

1426

8.2150

XLON

29/10/2021

15:15:50

00283557672EXPA1

251

8.2150

XLON

29/10/2021

15:15:50

00283557673EXPA1

32

8.2100

XLON

29/10/2021

15:17:46

00283558756EXPA1

365

8.2100

XLON

29/10/2021

15:18:48

00283559314EXPA1

104

8.2150

XLON

29/10/2021

15:19:45

00283559717EXPA1

795

8.2150

XLON

29/10/2021

15:20:03

00283559930EXPA1

250

8.2200

XLON

29/10/2021

15:20:03

00283559931EXPA1

451

8.2200

XLON

29/10/2021

15:20:03

00283559932EXPA1

182

8.2200

XLON

29/10/2021

15:20:03

00283559933EXPA1

71

8.2250

XLON

29/10/2021

15:22:11

00283561143EXPA1

206

8.2250

XLON

29/10/2021

15:22:11

00283561144EXPA1

263

8.2250

XLON

29/10/2021

15:22:11

00283561145EXPA1

207

8.2300

XLON

29/10/2021

15:23:03

00283561601EXPA1

85

8.2300

XLON

29/10/2021

15:23:03

00283561602EXPA1

335

8.2300

XLON

29/10/2021

15:23:03

00283561603EXPA1

129

8.2300

XLON

29/10/2021

15:23:03

00283561604EXPA1

8

8.2300

XLON

29/10/2021

15:23:03

00283561605EXPA1

67

8.2300

XLON

29/10/2021

15:23:03

00283561606EXPA1

373

8.2300

XLON

29/10/2021

15:23:03

00283561607EXPA1

690

8.2300

XLON

29/10/2021

15:25:11

00283563590EXPA1

156

8.2300

XLON

29/10/2021

15:25:11

00283563591EXPA1

371

8.2300

XLON

29/10/2021

15:25:11

00283563592EXPA1

90

8.2300

XLON

29/10/2021

15:25:11

00283563593EXPA1

1420

8.2450

XLON

29/10/2021

15:27:40

00283566277EXPA1

48

8.2450

XLON

29/10/2021

15:28:06

00283566675EXPA1

425

8.2450

XLON

29/10/2021

15:28:32

00283567005EXPA1

250

8.2500

XLON

29/10/2021

15:29:10

00283567430EXPA1

221

8.2500

XLON

29/10/2021

15:29:10

00283567432EXPA1













 

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