Transaction in Own Shares

RNS Number : 0768K
Inchcape PLC
27 August 2021
 

Inchcape plc




ISIN: GB00B61TVQ02




27/08/2021






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


The Company announces that on 27/08/2021 it has purchased a total of 94,000 of its ordinary shares of £0.10 each (the "ordinary shares"), through the Company's broker EXANE BNP PARIBAS as detailed below.













Date of purchase:

27/08/2021


Aggregate number of ordinary shares purchased:

94,000


Lowest price paid per share:

8.9000


Highest price paid per share:

8.9750


Average price paid per share:

8.9501














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 391,630,223 ordinary shares.

Since 2 August 2021, the Company has purchased 1,644,170 shares at a cost (including dealing and associated costs) of £14,800,969.56

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

68,282

8,161

12,679

4,878

Highest price paid (per ordinary share)

8.9750

8.9650

8.9750

8.9750

Lowest price paid (per ordinary share)

8.9000

8.9000

8.9350

8.9600

Volume weighted average price paid (per ordinary share)

8.9467

8.9490

8.9608

8.9719













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

151

8.9550

BATE

27/08/2021

08:40:29

00276373431EXPA1

30

8.9650

BATE

27/08/2021

10:40:27

00276390171EXPA1

144

8.9650

BATE

27/08/2021

10:40:27

00276390172EXPA1

200

8.9650

BATE

27/08/2021

10:40:27

00276390174EXPA1

144

8.9650

BATE

27/08/2021

10:40:27

00276390175EXPA1

53

8.9650

BATE

27/08/2021

10:51:07

00276391239EXPA1

53

8.9650

BATE

27/08/2021

10:55:41

00276391694EXPA1

87

8.9550

BATE

27/08/2021

11:14:30

00276393467EXPA1

66

8.9550

BATE

27/08/2021

11:14:30

00276393468EXPA1

37

8.9550

BATE

27/08/2021

11:14:30

00276393469EXPA1

18

8.9550

BATE

27/08/2021

11:14:30

00276393470EXPA1

296

8.9550

BATE

27/08/2021

11:14:30

00276393471EXPA1

434

8.9550

BATE

27/08/2021

11:14:43

00276393475EXPA1

239

8.9550

BATE

27/08/2021

11:14:43

00276393476EXPA1

9

8.9500

BATE

27/08/2021

11:31:47

00276395097EXPA1

274

8.9500

BATE

27/08/2021

11:31:47

00276395098EXPA1

17

8.9500

BATE

27/08/2021

11:31:47

00276395099EXPA1

82

8.9500

BATE

27/08/2021

11:31:47

00276395100EXPA1

14

8.9500

BATE

27/08/2021

11:33:28

00276395251EXPA1

38

8.9500

BATE

27/08/2021

11:33:28

00276395252EXPA1

752

8.9500

BATE

27/08/2021

11:33:28

00276395253EXPA1

9

8.9500

BATE

27/08/2021

11:43:06

00276396261EXPA1

326

8.9500

BATE

27/08/2021

11:43:06

00276396263EXPA1

196

8.9500

BATE

27/08/2021

11:47:02

00276396818EXPA1

61

8.9650

BATE

27/08/2021

12:26:37

00276401407EXPA1

139

8.9650

BATE

27/08/2021

12:26:37

00276401410EXPA1

545

8.9650

BATE

27/08/2021

12:34:40

00276402344EXPA1

545

8.9650

BATE

27/08/2021

12:34:43

00276402346EXPA1

152

8.9650

BATE

27/08/2021

12:34:46

00276402349EXPA1

1

8.9600

BATE

27/08/2021

13:16:00

00276407372EXPA1

227

8.9600

BATE

27/08/2021

13:16:00

00276407373EXPA1

273

8.9600

BATE

27/08/2021

13:16:00

00276407374EXPA1

269

8.9600

BATE

27/08/2021

13:16:00

00276407375EXPA1

79

8.9600

BATE

27/08/2021

13:16:00

00276407376EXPA1

11

8.9600

BATE

27/08/2021

13:16:00

00276407377EXPA1

391

8.9600

BATE

27/08/2021

13:16:00

00276407378EXPA1

227

8.9200

BATE

27/08/2021

14:21:31

00276421932EXPA1

400

8.9200

BATE

27/08/2021

14:21:31

00276421934EXPA1

200

8.9200

BATE

27/08/2021

14:21:31

00276421935EXPA1

227

8.9200

BATE

27/08/2021

14:21:31

00276421936EXPA1

28

8.9200

BATE

27/08/2021

14:21:31

00276421937EXPA1

45

8.9150

BATE

27/08/2021

14:28:38

00276423799EXPA1

45

8.9250

BATE

27/08/2021

14:52:10

00276430249EXPA1

21

8.9250

BATE

27/08/2021

14:52:10

00276430251EXPA1

78

8.9250

BATE

27/08/2021

14:52:10

00276430252EXPA1

237

8.9250

BATE

27/08/2021

14:52:10

00276430253EXPA1

101

8.9000

BATE

27/08/2021

15:15:45

00276438366EXPA1

190

8.9000

BATE

27/08/2021

15:15:45

00276438367EXPA1

529

8.9600

CHIX

27/08/2021

07:03:23

00276359918EXPA1

138

8.9600

CHIX

27/08/2021

07:03:23

00276359919EXPA1

92

8.9350

CHIX

27/08/2021

07:06:57

00276360257EXPA1

92

8.9350

CHIX

27/08/2021

07:06:57

00276360258EXPA1

200

8.9350

CHIX

27/08/2021

07:06:57

00276360259EXPA1

200

8.9350

CHIX

27/08/2021

07:06:57

00276360260EXPA1

24

8.9350

CHIX

27/08/2021

07:06:57

00276360261EXPA1

304

8.9400

CHIX

27/08/2021

07:11:35

00276360602EXPA1

39

8.9500

CHIX

27/08/2021

07:14:59

00276360980EXPA1

597

8.9500

CHIX

27/08/2021

07:14:59

00276360982EXPA1

92

8.9650

CHIX

27/08/2021

07:21:17

00276361972EXPA1

265

8.9650

CHIX

27/08/2021

07:21:17

00276361973EXPA1

58

8.9650

CHIX

27/08/2021

07:21:17

00276361974EXPA1

189

8.9650

CHIX

27/08/2021

07:21:17

00276361975EXPA1

600

8.9650

CHIX

27/08/2021

07:27:21

00276362803EXPA1

335

8.9600

CHIX

27/08/2021

07:35:29

00276363836EXPA1

116

8.9750

CHIX

27/08/2021

07:52:56

00276366359EXPA1

373

8.9600

CHIX

27/08/2021

08:09:59

00276368627EXPA1

762

8.9650

CHIX

27/08/2021

08:15:35

00276369410EXPA1

200

8.9650

CHIX

27/08/2021

08:15:35

00276369411EXPA1

72

8.9650

CHIX

27/08/2021

08:15:35

00276369412EXPA1

200

8.9650

CHIX

27/08/2021

08:21:10

00276370176EXPA1

426

8.9650

CHIX

27/08/2021

08:21:10

00276370178EXPA1

400

8.9650

CHIX

27/08/2021

08:21:10

00276370179EXPA1

53

8.9700

CHIX

27/08/2021

08:37:04

00276372914EXPA1

142

8.9700

CHIX

27/08/2021

08:37:04

00276372915EXPA1

69

8.9700

CHIX

27/08/2021

08:37:04

00276372916EXPA1

100

8.9700

CHIX

27/08/2021

08:37:04

00276372917EXPA1

200

8.9700

CHIX

27/08/2021

08:37:04

00276372919EXPA1

200

8.9700

CHIX

27/08/2021

08:37:04

00276372920EXPA1

178

8.9700

CHIX

27/08/2021

08:37:04

00276372921EXPA1

54

8.9550

CHIX

27/08/2021

08:40:29

00276373429EXPA1

200

8.9600

CHIX

27/08/2021

08:57:56

00276375862EXPA1

248

8.9600

CHIX

27/08/2021

08:57:56

00276375863EXPA1

69

8.9500

CHIX

27/08/2021

09:01:20

00276376377EXPA1

161

8.9450

CHIX

27/08/2021

09:04:53

00276377064EXPA1

20

8.9450

CHIX

27/08/2021

09:04:53

00276377065EXPA1

118

8.9450

CHIX

27/08/2021

09:07:13

00276377476EXPA1

291

8.9450

CHIX

27/08/2021

09:07:13

00276377477EXPA1

185

8.9500

CHIX

27/08/2021

09:12:31

00276378273EXPA1

34

8.9500

CHIX

27/08/2021

09:12:31

00276378276EXPA1

14

8.9500

CHIX

27/08/2021

09:21:13

00276379317EXPA1

399

8.9500

CHIX

27/08/2021

09:21:13

00276379318EXPA1

1

8.9650

CHIX

27/08/2021

09:28:50

00276380390EXPA1

387

8.9650

CHIX

27/08/2021

09:28:50

00276380391EXPA1

69

8.9650

CHIX

27/08/2021

09:30:47

00276380702EXPA1

108

8.9650

CHIX

27/08/2021

09:30:47

00276380704EXPA1

53

8.9650

CHIX

27/08/2021

09:36:23

00276382040EXPA1

108

8.9650

CHIX

27/08/2021

09:36:23

00276382041EXPA1

62

8.9650

CHIX

27/08/2021

09:36:23

00276382044EXPA1

155

8.9700

CHIX

27/08/2021

09:59:23

00276385068EXPA1

84

8.9700

CHIX

27/08/2021

09:59:23

00276385069EXPA1

61

8.9700

CHIX

27/08/2021

09:59:23

00276385070EXPA1

92

8.9700

CHIX

27/08/2021

09:59:23

00276385071EXPA1

35

8.9700

CHIX

27/08/2021

09:59:23

00276385072EXPA1

28

8.9700

CHIX

27/08/2021

09:59:23

00276385073EXPA1

3

8.9700

CHIX

27/08/2021

09:59:23

00276385074EXPA1

269

8.9700

CHIX

27/08/2021

09:59:23

00276385075EXPA1

268

8.9700

CHIX

27/08/2021

09:59:23

00276385076EXPA1

172

8.9700

CHIX

27/08/2021

09:59:23

00276385077EXPA1

114

8.9700

CHIX

27/08/2021

09:59:31

00276385108EXPA1

161

8.9700

CHIX

27/08/2021

09:59:41

00276385156EXPA1

104

8.9700

CHIX

27/08/2021

10:02:35

00276385556EXPA1

237

8.9700

CHIX

27/08/2021

10:02:35

00276385557EXPA1

91

8.9700

CHIX

27/08/2021

10:02:35

00276385559EXPA1

271

8.9650

CHIX

27/08/2021

10:06:23

00276385913EXPA1

507

8.9650

CHIX

27/08/2021

10:06:23

00276385914EXPA1

161

8.9600

CHIX

27/08/2021

13:09:55

00276406664EXPA1

40

8.9600

CHIX

27/08/2021

13:09:55

00276406665EXPA1

151

8.9600

TRQX

27/08/2021

07:35:28

00276363834EXPA1

108

8.9700

TRQX

27/08/2021

07:41:00

00276364556EXPA1

1000

8.9700

TRQX

27/08/2021

07:41:00

00276364557EXPA1

20

8.9700

TRQX

27/08/2021

07:41:00

00276364558EXPA1

151

8.9750

TRQX

27/08/2021

08:00:27

00276367312EXPA1

151

8.9750

TRQX

27/08/2021

08:00:32

00276367329EXPA1

151

8.9750

TRQX

27/08/2021

08:00:35

00276367333EXPA1

151

8.9750

TRQX

27/08/2021

08:00:38

00276367338EXPA1

151

8.9750

TRQX

27/08/2021

08:00:38

00276367339EXPA1

151

8.9750

TRQX

27/08/2021

08:00:41

00276367341EXPA1

151

8.9750

TRQX

27/08/2021

08:00:44

00276367352EXPA1

151

8.9750

TRQX

27/08/2021

08:00:47

00276367364EXPA1

151

8.9750

TRQX

27/08/2021

08:00:50

00276367373EXPA1

200

8.9750

TRQX

27/08/2021

08:00:50

00276367374EXPA1

104

8.9750

TRQX

27/08/2021

08:00:50

00276367375EXPA1

200

8.9750

TRQX

27/08/2021

08:00:50

00276367376EXPA1

258

8.9750

TRQX

27/08/2021

08:00:50

00276367377EXPA1

612

8.9750

TRQX

27/08/2021

08:00:50

00276367378EXPA1

272

8.9700

TRQX

27/08/2021

08:37:04

00276372918EXPA1

286

8.9650

TRQX

27/08/2021

10:40:03

00276390129EXPA1

151

8.9650

TRQX

27/08/2021

10:40:03

00276390130EXPA1

157

8.9650

TRQX

27/08/2021

10:40:03

00276390131EXPA1

116

8.9300

XLON

27/08/2021

07:10:30

00276360534EXPA1

239

8.9350

XLON

27/08/2021

07:10:30

00276360535EXPA1

598

8.9500

XLON

27/08/2021

07:14:59

00276360981EXPA1

619

8.9650

XLON

27/08/2021

07:27:21

00276362804EXPA1

43

8.9650

XLON

27/08/2021

07:27:21

00276362806EXPA1

417

8.9700

XLON

27/08/2021

07:29:26

00276363067EXPA1

380

8.9550

XLON

27/08/2021

07:33:21

00276363504EXPA1

529

8.9600

XLON

27/08/2021

07:35:29

00276363835EXPA1

200

8.9650

XLON

27/08/2021

07:52:50

00276366331EXPA1

200

8.9750

XLON

27/08/2021

07:52:56

00276366360EXPA1

200

8.9750

XLON

27/08/2021

08:00:09

00276367272EXPA1

239

8.9750

XLON

27/08/2021

08:00:09

00276367273EXPA1

440

8.9600

XLON

27/08/2021

08:04:53

00276367899EXPA1

139

8.9600

XLON

27/08/2021

08:09:59

00276368628EXPA1

547

8.9600

XLON

27/08/2021

08:09:59

00276368629EXPA1

200

8.9600

XLON

27/08/2021

08:27:37

00276371532EXPA1

31

8.9600

XLON

27/08/2021

08:27:37

00276371533EXPA1

31

8.9600

XLON

27/08/2021

08:27:37

00276371534EXPA1

31

8.9600

XLON

27/08/2021

08:27:37

00276371535EXPA1

31

8.9600

XLON

27/08/2021

08:27:37

00276371536EXPA1

31

8.9600

XLON

27/08/2021

08:27:37

00276371537EXPA1

31

8.9600

XLON

27/08/2021

08:27:37

00276371538EXPA1

200

8.9600

XLON

27/08/2021

08:27:37

00276371539EXPA1

31

8.9600

XLON

27/08/2021

08:27:37

00276371540EXPA1

81

8.9600

XLON

27/08/2021

08:27:37

00276371541EXPA1

200

8.9600

XLON

27/08/2021

08:27:37

00276371542EXPA1

31

8.9600

XLON

27/08/2021

08:27:37

00276371543EXPA1

200

8.9600

XLON

27/08/2021

08:27:37

00276371544EXPA1

9

8.9600

XLON

27/08/2021

08:27:37

00276371545EXPA1

169

8.9600

XLON

27/08/2021

08:27:37

00276371546EXPA1

200

8.9550

XLON

27/08/2021

08:40:29

00276373428EXPA1

316

8.9550

XLON

27/08/2021

08:40:29

00276373430EXPA1

136

8.9550

XLON

27/08/2021

08:40:29

00276373432EXPA1

232

8.9550

XLON

27/08/2021

08:40:29

00276373433EXPA1

66

8.9500

XLON

27/08/2021

08:46:35

00276374470EXPA1

289

8.9500

XLON

27/08/2021

08:46:35

00276374471EXPA1

166

8.9500

XLON

27/08/2021

08:46:35

00276374472EXPA1

243

8.9500

XLON

27/08/2021

08:46:35

00276374473EXPA1

200

8.9500

XLON

27/08/2021

08:46:35

00276374474EXPA1

247

8.9500

XLON

27/08/2021

08:46:35

00276374475EXPA1

200

8.9550

XLON

27/08/2021

08:54:47

00276375483EXPA1

200

8.9600

XLON

27/08/2021

08:57:56

00276375864EXPA1

400

8.9600

XLON

27/08/2021

08:57:56

00276375865EXPA1

227

8.9600

XLON

27/08/2021

08:57:56

00276375866EXPA1

415

8.9500

XLON

27/08/2021

09:01:20

00276376378EXPA1

115

8.9500

XLON

27/08/2021

09:01:20

00276376379EXPA1

51

8.9500

XLON

27/08/2021

09:01:20

00276376380EXPA1

8

8.9450

XLON

27/08/2021

09:04:53

00276377066EXPA1

4

8.9450

XLON

27/08/2021

09:04:53

00276377067EXPA1

786

8.9450

XLON

27/08/2021

09:07:13

00276377478EXPA1

194

8.9500

XLON

27/08/2021

09:12:31

00276378274EXPA1

5

8.9500

XLON

27/08/2021

09:12:31

00276378275EXPA1

177

8.9500

XLON

27/08/2021

09:12:31

00276378277EXPA1

274

8.9500

XLON

27/08/2021

09:12:31

00276378278EXPA1

246

8.9500

XLON

27/08/2021

09:15:31

00276378605EXPA1

14

8.9500

XLON

27/08/2021

09:21:13

00276379319EXPA1

27

8.9500

XLON

27/08/2021

09:21:13

00276379320EXPA1

18

8.9500

XLON

27/08/2021

09:21:13

00276379321EXPA1

708

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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216

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XLON

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609

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XLON

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334

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XLON

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XLON

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XLON

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281

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XLON

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XLON

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XLON

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646

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XLON

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XLON

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117

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XLON

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XLON

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XLON

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644

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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411

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XLON

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XLON

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XLON

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XLON

27/08/2021

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XLON

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XLON

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200

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XLON

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81

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XLON

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310

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XLON

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355

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XLON

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XLON

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XLON

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756

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XLON

27/08/2021

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XLON

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11:02:18

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301

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XLON

27/08/2021

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8.9550

XLON

27/08/2021

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234

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XLON

27/08/2021

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156

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XLON

27/08/2021

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XLON

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212

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XLON

27/08/2021

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XLON

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XLON

27/08/2021

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200

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XLON

27/08/2021

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411

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XLON

27/08/2021

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8.9550

XLON

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456

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XLON

27/08/2021

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113

8.9450

XLON

27/08/2021

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134

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XLON

27/08/2021

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149

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XLON

27/08/2021

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359

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XLON

27/08/2021

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221

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XLON

27/08/2021

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115

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XLON

27/08/2021

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286

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XLON

27/08/2021

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93

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XLON

27/08/2021

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XLON

27/08/2021

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297

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XLON

27/08/2021

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1169

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XLON

27/08/2021

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XLON

27/08/2021

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XLON

27/08/2021

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200

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XLON

27/08/2021

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274

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XLON

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XLON

27/08/2021

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135

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XLON

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XLON

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XLON

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XLON

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294

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XLON

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XLON

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XLON

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XLON

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XLON

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283

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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8.9650

XLON

27/08/2021

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8.9650

XLON

27/08/2021

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1085

8.9650

XLON

27/08/2021

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8.9650

XLON

27/08/2021

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830

8.9650

XLON

27/08/2021

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498

8.9700

XLON

27/08/2021

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69

8.9700

XLON

27/08/2021

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835

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XLON

27/08/2021

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227

8.9650

XLON

27/08/2021

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XLON

27/08/2021

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200

8.9650

XLON

27/08/2021

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200

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XLON

27/08/2021

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61

8.9650

XLON

27/08/2021

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228

8.9650

XLON

27/08/2021

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1090

8.9650

XLON

27/08/2021

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8.9650

XLON

27/08/2021

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8.9600

XLON

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284

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XLON

27/08/2021

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239

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XLON

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278

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XLON

27/08/2021

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269

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XLON

27/08/2021

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270

8.9550

XLON

27/08/2021

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109

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XLON

27/08/2021

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19

8.9550

XLON

27/08/2021

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1162

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XLON

27/08/2021

13:04:38

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XLON

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200

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XLON

27/08/2021

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269

8.9600

XLON

27/08/2021

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8.9600

XLON

27/08/2021

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284

8.9600

XLON

27/08/2021

13:09:54

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400

8.9600

XLON

27/08/2021

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XLON

27/08/2021

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262

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XLON

27/08/2021

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294

8.9600

XLON

27/08/2021

13:22:37

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272

8.9450

XLON

27/08/2021

13:29:14

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270

8.9450

XLON

27/08/2021

13:29:14

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18

8.9450

XLON

27/08/2021

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200

8.9450

XLON

27/08/2021

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200

8.9450

XLON

27/08/2021

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217

8.9450

XLON

27/08/2021

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430

8.9450

XLON

27/08/2021

13:33:38

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199

8.9550

XLON

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325

8.9550

XLON

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200

8.9550

XLON

27/08/2021

13:38:23

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344

8.9550

XLON

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140

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XLON

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185

8.9500

XLON

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287

8.9500

XLON

27/08/2021

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400

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XLON

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136

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XLON

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200

8.9500

XLON

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200

8.9500

XLON

27/08/2021

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8.9500

XLON

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143

8.9400

XLON

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13:52:03

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359

8.9400

XLON

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404

8.9300

XLON

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121

8.9300

XLON

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8.9300

XLON

27/08/2021

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105

8.9300

XLON

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8.9300

XLON

27/08/2021

13:58:26

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30

8.9300

XLON

27/08/2021

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26

8.9300

XLON

27/08/2021

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11

8.9300

XLON

27/08/2021

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38

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XLON

27/08/2021

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10

8.9300

XLON

27/08/2021

13:58:26

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35

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XLON

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200

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XLON

27/08/2021

13:58:32

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92

8.9300

XLON

27/08/2021

13:58:32

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200

8.9300

XLON

27/08/2021

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1

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XLON

27/08/2021

13:58:32

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154

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XLON

27/08/2021

14:03:08

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8.9200

XLON

27/08/2021

14:03:08

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120

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XLON

27/08/2021

14:03:08

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387

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XLON

27/08/2021

14:04:56

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200

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XLON

27/08/2021

14:09:35

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XLON

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171

8.9100

XLON

27/08/2021

14:09:35

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1175

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XLON

27/08/2021

14:13:53

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200

8.9150

XLON

27/08/2021

14:28:38

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XLON

27/08/2021

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13

8.9150

XLON

27/08/2021

14:28:38

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268

8.9150

XLON

27/08/2021

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338

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XLON

27/08/2021

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200

8.9150

XLON

27/08/2021

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200

8.9200

XLON

27/08/2021

14:37:17

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927

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XLON

27/08/2021

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200

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XLON

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200

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XLON

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8.9200

XLON

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227

8.9150

XLON

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14:44:32

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272

8.9150

XLON

27/08/2021

14:44:32

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439

8.9150

XLON

27/08/2021

14:44:41

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521

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XLON

27/08/2021

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XLON

27/08/2021

14:52:10

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200

8.9250

XLON

27/08/2021

14:52:10

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200

8.9250

XLON

27/08/2021

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200

8.9250

XLON

27/08/2021

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200

8.9250

XLON

27/08/2021

14:52:10

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97

8.9150

XLON

27/08/2021

14:55:40

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8.9100

XLON

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15:00:52

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XLON

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15:01:12

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200

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XLON

27/08/2021

15:01:12

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200

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XLON

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XLON

27/08/2021

15:01:12

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200

8.9150

XLON

27/08/2021

15:01:12

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441

8.9150

XLON

27/08/2021

15:01:12

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200

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XLON

27/08/2021

15:01:12

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79

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XLON

27/08/2021

15:01:12

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200

8.9150

XLON

27/08/2021

15:01:22

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196

8.9050

XLON

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15:04:07

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96

8.9050

XLON

27/08/2021

15:04:07

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198

8.9050

XLON

27/08/2021

15:04:07

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50

8.9000

XLON

27/08/2021

15:09:57

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227

8.9000

XLON

27/08/2021

15:09:57

00276436159EXPA1

982

8.9000

XLON

27/08/2021

15:09:57

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369

8.9000

XLON

27/08/2021

15:10:23

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147

8.9000

XLON

27/08/2021

15:10:23

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276

8.9000

XLON

27/08/2021

15:17:44

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1180

8.9000

XLON

27/08/2021

15:20:05

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400

8.9100

XLON

27/08/2021

15:22:49

00276442452EXPA1

227

8.9100

XLON

27/08/2021

15:22:49

00276442453EXPA1

161

8.9100

XLON

27/08/2021

15:22:49

00276442454EXPA1

64

8.9100

XLON

27/08/2021

15:22:49

00276442455EXPA1

662

8.9100

XLON

27/08/2021

15:22:49

00276442456EXPA1

125

8.9250

XLON

27/08/2021

15:24:25

00276443354EXPA1

200

8.9250

XLON

27/08/2021

15:24:26

00276443357EXPA1

75

8.9300

XLON

27/08/2021

15:25:22

00276443829EXPA1

782

8.9300

XLON

27/08/2021

15:25:22

00276443830EXPA1

418

8.9300

XLON

27/08/2021

15:25:22

00276443831EXPA1

6

8.9300

XLON

27/08/2021

15:25:22

00276443832EXPA1

200

8.9300

XLON

27/08/2021

15:25:22

00276443833EXPA1

309

8.9300

XLON

27/08/2021

15:25:22

00276443834EXPA1

5

8.9200

XLON

27/08/2021

15:29:02

00276445267EXPA1

507

8.9200

XLON

27/08/2021

15:29:34

00276445711EXPA1













 

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