Transaction in Own Shares
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Inchcape plc |
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ISIN: GB00B61TVQ02 |
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06/09/2021 |
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Inchcape plc (the "Company") |
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The Company announces that on 06/09/2021 it has purchased a total of 70,600 of its ordinary shares of £0.10 each (the "ordinary shares"), through EXANE BNP PARIBAS as detailed below. |
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Date of purchase: |
06/09/2021 |
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Aggregate number of ordinary shares purchased: |
70,600 |
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Lowest price paid per share: |
9.1850 |
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Highest price paid per share: |
9.3950 |
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Average price paid per share: |
9.2565 |
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The Company intends to cancel the purchased shares and does not intend to hold any of the purchased shares in treasury. |
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The purchases form part of the Company's share buyback programme announced on 2 August 2021. |
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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 391,273,123 ordinary shares. |
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Since 2 August 2021, the Company has purchased 2,001,270 shares at a cost (including dealing and associated costs) of £18,087,956.1 |
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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. |
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This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction. |
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LEI number of Inchcape plc: 213800RGEH1MPPNM2T57 |
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Aggregate information: |
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London Stock Exchange |
Cboe BXE |
Cboe CXE |
Turquoise |
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Number of ordinary shares purchased |
54,410 |
6,060 |
5,521 |
4,609 |
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Highest price paid (per ordinary share) |
9.3950 |
9.3300 |
9.3400 |
9.3150 |
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Lowest price paid (per ordinary share) |
9.1850 |
9.2150 |
9.1850 |
9.1850 |
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Volume weighted average price paid (per ordinary share) |
9.2575 |
9.2499 |
9.2743 |
9.2320 |
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Enquiries: |
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Tamsin Waterhouse |
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Company Secretary |
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Tel: +44 (0)20 7546 0022 |
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Schedule of Purchases - Individual Transactions |
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Issuer Name |
Inchcape plc |
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LEI |
213800RGEH1MPPNM2T57 |
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ISIN |
GB00B61TVQ02 |
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Intermediary Name |
EXANE BNP PARIBAS |
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Intermediary Code |
969500UP76J52A9OXU27 |
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Timezone |
GMT |
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Currency |
GBP |
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Number of Shares |
Price Per Share (GBP) |
Trading Venue |
Date of Transaction |
Time of transaction |
Transaction reference Number |
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60 |
9.3150 |
BATE |
06/09/2021 |
07:20:15 |
00277018902EXPA1 |
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138 |
9.3150 |
BATE |
06/09/2021 |
07:20:15 |
00277018904EXPA1 |
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60 |
9.3300 |
BATE |
06/09/2021 |
07:39:22 |
00277021865EXPA1 |
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140 |
9.2900 |
BATE |
06/09/2021 |
08:09:34 |
00277026286EXPA1 |
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556 |
9.2900 |
BATE |
06/09/2021 |
08:09:34 |
00277026287EXPA1 |
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4 |
9.3150 |
BATE |
06/09/2021 |
08:56:56 |
00277033141EXPA1 |
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9 |
9.3100 |
BATE |
06/09/2021 |
09:03:06 |
00277034013EXPA1 |
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10 |
9.2800 |
BATE |
06/09/2021 |
09:25:28 |
00277038044EXPA1 |
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25 |
9.2800 |
BATE |
06/09/2021 |
09:25:28 |
00277038047EXPA1 |
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69 |
9.2650 |
BATE |
06/09/2021 |
09:36:08 |
00277039596EXPA1 |
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94 |
9.2650 |
BATE |
06/09/2021 |
09:36:08 |
00277039598EXPA1 |
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384 |
9.2650 |
BATE |
06/09/2021 |
09:36:08 |
00277039601EXPA1 |
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139 |
9.2650 |
BATE |
06/09/2021 |
09:36:08 |
00277039602EXPA1 |
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90 |
9.2650 |
BATE |
06/09/2021 |
09:36:08 |
00277039603EXPA1 |
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69 |
9.2650 |
BATE |
06/09/2021 |
09:36:08 |
00277039604EXPA1 |
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85 |
9.2650 |
BATE |
06/09/2021 |
09:36:08 |
00277039605EXPA1 |
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12 |
9.2850 |
BATE |
06/09/2021 |
10:03:31 |
00277043818EXPA1 |
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91 |
9.2150 |
BATE |
06/09/2021 |
11:26:54 |
00277053838EXPA1 |
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133 |
9.2150 |
BATE |
06/09/2021 |
11:26:54 |
00277053839EXPA1 |
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69 |
9.2150 |
BATE |
06/09/2021 |
11:40:37 |
00277055465EXPA1 |
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38 |
9.2150 |
BATE |
06/09/2021 |
11:40:37 |
00277055467EXPA1 |
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314 |
9.2150 |
BATE |
06/09/2021 |
11:40:37 |
00277055469EXPA1 |
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15 |
9.2350 |
BATE |
06/09/2021 |
12:10:36 |
00277059230EXPA1 |
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45 |
9.2200 |
BATE |
06/09/2021 |
13:54:36 |
00277079191EXPA1 |
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96 |
9.2200 |
BATE |
06/09/2021 |
13:54:36 |
00277079192EXPA1 |
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146 |
9.2200 |
BATE |
06/09/2021 |
14:12:36 |
00277084936EXPA1 |
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221 |
9.2300 |
BATE |
06/09/2021 |
14:36:29 |
00277092848EXPA1 |
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104 |
9.2300 |
BATE |
06/09/2021 |
14:36:29 |
00277092849EXPA1 |
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116 |
9.2300 |
BATE |
06/09/2021 |
14:36:29 |
00277092850EXPA1 |
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863 |
9.2300 |
BATE |
06/09/2021 |
14:36:29 |
00277092851EXPA1 |
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69 |
9.2300 |
BATE |
06/09/2021 |
14:42:03 |
00277094771EXPA1 |
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6 |
9.2150 |
BATE |
06/09/2021 |
14:59:00 |
00277100829EXPA1 |
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599 |
9.2150 |
BATE |
06/09/2021 |
14:59:00 |
00277100831EXPA1 |
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46 |
9.2450 |
BATE |
06/09/2021 |
15:00:10 |
00277101659EXPA1 |
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63 |
9.2400 |
BATE |
06/09/2021 |
15:04:39 |
00277103281EXPA1 |
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104 |
9.2400 |
BATE |
06/09/2021 |
15:04:39 |
00277103283EXPA1 |
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398 |
9.2700 |
BATE |
06/09/2021 |
15:14:24 |
00277107242EXPA1 |
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286 |
9.2700 |
BATE |
06/09/2021 |
15:14:24 |
00277107243EXPA1 |
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5 |
9.2700 |
BATE |
06/09/2021 |
15:18:06 |
00277108895EXPA1 |
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289 |
9.2700 |
BATE |
06/09/2021 |
15:18:06 |
00277108899EXPA1 |
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86 |
9.3150 |
CHIX |
06/09/2021 |
07:20:15 |
00277018905EXPA1 |
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13 |
9.3150 |
CHIX |
06/09/2021 |
07:20:15 |
00277018906EXPA1 |
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75 |
9.3400 |
CHIX |
06/09/2021 |
07:25:20 |
00277019865EXPA1 |
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12 |
9.3400 |
CHIX |
06/09/2021 |
07:25:20 |
00277019866EXPA1 |
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115 |
9.3400 |
CHIX |
06/09/2021 |
07:25:20 |
00277019867EXPA1 |
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14 |
9.3350 |
CHIX |
06/09/2021 |
07:25:20 |
00277019869EXPA1 |
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241 |
9.3400 |
CHIX |
06/09/2021 |
07:25:20 |
00277019870EXPA1 |
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537 |
9.3400 |
CHIX |
06/09/2021 |
07:25:20 |
00277019871EXPA1 |
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69 |
9.3350 |
CHIX |
06/09/2021 |
07:37:07 |
00277021596EXPA1 |
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86 |
9.3300 |
CHIX |
06/09/2021 |
07:39:22 |
00277021864EXPA1 |
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135 |
9.3350 |
CHIX |
06/09/2021 |
08:28:01 |
00277029037EXPA1 |
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135 |
9.3350 |
CHIX |
06/09/2021 |
08:28:01 |
00277029038EXPA1 |
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1015 |
9.3350 |
CHIX |
06/09/2021 |
08:28:02 |
00277029042EXPA1 |
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134 |
9.3150 |
CHIX |
06/09/2021 |
08:56:56 |
00277033140EXPA1 |
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63 |
9.2350 |
CHIX |
06/09/2021 |
12:10:36 |
00277059227EXPA1 |
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58 |
9.2350 |
CHIX |
06/09/2021 |
12:10:36 |
00277059229EXPA1 |
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340 |
9.1850 |
CHIX |
06/09/2021 |
13:44:01 |
00277076155EXPA1 |
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252 |
9.2000 |
CHIX |
06/09/2021 |
13:49:13 |
00277077600EXPA1 |
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75 |
9.2000 |
CHIX |
06/09/2021 |
13:49:13 |
00277077601EXPA1 |
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5 |
9.2250 |
CHIX |
06/09/2021 |
13:56:49 |
00277079898EXPA1 |
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368 |
9.2250 |
CHIX |
06/09/2021 |
13:57:54 |
00277080199EXPA1 |
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47 |
9.2200 |
CHIX |
06/09/2021 |
14:12:36 |
00277084932EXPA1 |
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127 |
9.2200 |
CHIX |
06/09/2021 |
14:33:57 |
00277091951EXPA1 |
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87 |
9.2200 |
CHIX |
06/09/2021 |
14:33:57 |
00277091952EXPA1 |
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86 |
9.2200 |
CHIX |
06/09/2021 |
14:33:57 |
00277091953EXPA1 |
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31 |
9.2200 |
CHIX |
06/09/2021 |
14:33:57 |
00277091954EXPA1 |
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112 |
9.2200 |
CHIX |
06/09/2021 |
14:33:57 |
00277091955EXPA1 |
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100 |
9.2300 |
CHIX |
06/09/2021 |
14:42:03 |
00277094769EXPA1 |
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172 |
9.2300 |
CHIX |
06/09/2021 |
14:42:03 |
00277094773EXPA1 |
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307 |
9.2150 |
CHIX |
06/09/2021 |
14:59:00 |
00277100828EXPA1 |
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280 |
9.2150 |
CHIX |
06/09/2021 |
14:59:00 |
00277100830EXPA1 |
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290 |
9.2400 |
CHIX |
06/09/2021 |
15:04:39 |
00277103285EXPA1 |
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54 |
9.2700 |
CHIX |
06/09/2021 |
15:18:06 |
00277108893EXPA1 |
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138 |
9.3150 |
TRQX |
06/09/2021 |
07:20:15 |
00277018900EXPA1 |
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82 |
9.3150 |
TRQX |
06/09/2021 |
08:56:56 |
00277033139EXPA1 |
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138 |
9.3100 |
TRQX |
06/09/2021 |
09:03:06 |
00277034010EXPA1 |
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77 |
9.3100 |
TRQX |
06/09/2021 |
09:03:06 |
00277034014EXPA1 |
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139 |
9.2800 |
TRQX |
06/09/2021 |
09:25:28 |
00277038042EXPA1 |
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42 |
9.2650 |
TRQX |
06/09/2021 |
09:36:08 |
00277039595EXPA1 |
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41 |
9.2650 |
TRQX |
06/09/2021 |
09:36:08 |
00277039597EXPA1 |
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139 |
9.2650 |
TRQX |
06/09/2021 |
09:36:08 |
00277039599EXPA1 |
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15 |
9.2650 |
TRQX |
06/09/2021 |
09:36:08 |
00277039600EXPA1 |
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90 |
9.2850 |
TRQX |
06/09/2021 |
10:03:31 |
00277043812EXPA1 |
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10 |
9.2850 |
TRQX |
06/09/2021 |
10:03:31 |
00277043817EXPA1 |
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16 |
9.2550 |
TRQX |
06/09/2021 |
10:38:36 |
00277047839EXPA1 |
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13 |
9.2550 |
TRQX |
06/09/2021 |
10:38:39 |
00277047845EXPA1 |
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11 |
9.2550 |
TRQX |
06/09/2021 |
10:39:06 |
00277047886EXPA1 |
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13 |
9.2550 |
TRQX |
06/09/2021 |
10:39:06 |
00277047887EXPA1 |
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|
10 |
9.2550 |
TRQX |
06/09/2021 |
10:39:09 |
00277047894EXPA1 |
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52 |
9.2150 |
TRQX |
06/09/2021 |
11:26:54 |
00277053840EXPA1 |
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|
11 |
9.2150 |
TRQX |
06/09/2021 |
11:26:54 |
00277053841EXPA1 |
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48 |
9.2150 |
TRQX |
06/09/2021 |
11:26:54 |
00277053842EXPA1 |
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|
785 |
9.2150 |
TRQX |
06/09/2021 |
11:26:54 |
00277053843EXPA1 |
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|
27 |
9.2150 |
TRQX |
06/09/2021 |
11:40:37 |
00277055466EXPA1 |
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|
37 |
9.2150 |
TRQX |
06/09/2021 |
11:40:37 |
00277055468EXPA1 |
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|
94 |
9.2150 |
TRQX |
06/09/2021 |
11:40:37 |
00277055470EXPA1 |
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|
81 |
9.2350 |
TRQX |
06/09/2021 |
12:10:36 |
00277059225EXPA1 |
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|
65 |
9.2350 |
TRQX |
06/09/2021 |
12:10:36 |
00277059226EXPA1 |
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|
288 |
9.2350 |
TRQX |
06/09/2021 |
12:10:36 |
00277059228EXPA1 |
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|
87 |
9.2200 |
TRQX |
06/09/2021 |
13:05:56 |
00277067590EXPA1 |
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|
14 |
9.2200 |
TRQX |
06/09/2021 |
13:05:56 |
00277067591EXPA1 |
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|
1169 |
9.2200 |
TRQX |
06/09/2021 |
13:05:56 |
00277067592EXPA1 |
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|
140 |
9.2000 |
TRQX |
06/09/2021 |
13:16:10 |
00277069461EXPA1 |
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|
29 |
9.2000 |
TRQX |
06/09/2021 |
13:16:10 |
00277069462EXPA1 |
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|
119 |
9.1850 |
TRQX |
06/09/2021 |
13:26:21 |
00277071409EXPA1 |
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|
269 |
9.1850 |
TRQX |
06/09/2021 |
13:26:21 |
00277071410EXPA1 |
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|
1 |
9.2200 |
TRQX |
06/09/2021 |
14:12:36 |
00277084934EXPA1 |
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|
1 |
9.2200 |
TRQX |
06/09/2021 |
14:12:36 |
00277084935EXPA1 |
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|
179 |
9.2300 |
TRQX |
06/09/2021 |
14:48:53 |
00277097302EXPA1 |
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|
139 |
9.2300 |
TRQX |
06/09/2021 |
14:48:53 |
00277097303EXPA1 |
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|
250 |
9.3700 |
XLON |
06/09/2021 |
07:05:05 |
00277017057EXPA1 |
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|
313 |
9.3700 |
XLON |
06/09/2021 |
07:05:05 |
00277017058EXPA1 |
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|
100 |
9.3700 |
XLON |
06/09/2021 |
07:05:05 |
00277017059EXPA1 |
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|
110 |
9.3700 |
XLON |
06/09/2021 |
07:05:05 |
00277017060EXPA1 |
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|
75 |
9.3700 |
XLON |
06/09/2021 |
07:05:05 |
00277017061EXPA1 |
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|
313 |
9.3700 |
XLON |
06/09/2021 |
07:05:05 |
00277017062EXPA1 |
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|
59 |
9.3700 |
XLON |
06/09/2021 |
07:05:05 |
00277017063EXPA1 |
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|
250 |
9.3950 |
XLON |
06/09/2021 |
07:10:36 |
00277017606EXPA1 |
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|
132 |
9.3950 |
XLON |
06/09/2021 |
07:10:36 |
00277017607EXPA1 |
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|
189 |
9.3950 |
XLON |
06/09/2021 |
07:10:36 |
00277017608EXPA1 |
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|
75 |
9.3950 |
XLON |
06/09/2021 |
07:10:36 |
00277017609EXPA1 |
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|
311 |
9.3950 |
XLON |
06/09/2021 |
07:10:36 |
00277017610EXPA1 |
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|
378 |
9.3950 |
XLON |
06/09/2021 |
07:10:36 |
00277017611EXPA1 |
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|
300 |
9.3650 |
XLON |
06/09/2021 |
07:13:58 |
00277017938EXPA1 |
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|
261 |
9.3200 |
XLON |
06/09/2021 |
07:18:10 |
00277018508EXPA1 |
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|
82 |
9.3200 |
XLON |
06/09/2021 |
07:18:10 |
00277018509EXPA1 |
||||||
|
250 |
9.3150 |
XLON |
06/09/2021 |
07:20:15 |
00277018901EXPA1 |
||||||
|
144 |
9.3150 |
XLON |
06/09/2021 |
07:20:15 |
00277018903EXPA1 |
||||||
|
260 |
9.3250 |
XLON |
06/09/2021 |
07:25:20 |
00277019868EXPA1 |
||||||
|
250 |
9.3100 |
XLON |
06/09/2021 |
07:33:28 |
00277020919EXPA1 |
||||||
|
241 |
9.3100 |
XLON |
06/09/2021 |
07:33:28 |
00277020920EXPA1 |
||||||
|
284 |
9.3350 |
XLON |
06/09/2021 |
07:37:07 |
00277021595EXPA1 |
||||||
|
33 |
9.3250 |
XLON |
06/09/2021 |
07:39:01 |
00277021818EXPA1 |
||||||
|
382 |
9.3250 |
XLON |
06/09/2021 |
07:39:01 |
00277021819EXPA1 |
||||||
|
82 |
9.3300 |
XLON |
06/09/2021 |
07:39:22 |
00277021866EXPA1 |
||||||
|
321 |
9.3050 |
XLON |
06/09/2021 |
07:44:59 |
00277022690EXPA1 |
||||||
|
367 |
9.2950 |
XLON |
06/09/2021 |
07:45:20 |
00277022749EXPA1 |
||||||
|
741 |
9.3100 |
XLON |
06/09/2021 |
07:52:29 |
00277023845EXPA1 |
||||||
|
466 |
9.3100 |
XLON |
06/09/2021 |
07:52:29 |
00277023846EXPA1 |
||||||
|
369 |
9.3100 |
XLON |
06/09/2021 |
07:55:50 |
00277024269EXPA1 |
||||||
|
271 |
9.3000 |
XLON |
06/09/2021 |
07:58:56 |
00277024633EXPA1 |
||||||
|
508 |
9.3000 |
XLON |
06/09/2021 |
08:05:28 |
00277025634EXPA1 |
||||||
|
73 |
9.2900 |
XLON |
06/09/2021 |
08:09:34 |
00277026288EXPA1 |
||||||
|
390 |
9.3000 |
XLON |
06/09/2021 |
08:13:34 |
00277026831EXPA1 |
||||||
|
451 |
9.2850 |
XLON |
06/09/2021 |
08:18:21 |
00277027602EXPA1 |
||||||
|
309 |
9.3150 |
XLON |
06/09/2021 |
08:22:10 |
00277028196EXPA1 |
||||||
|
186 |
9.3150 |
XLON |
06/09/2021 |
08:22:10 |
00277028197EXPA1 |
||||||
|
419 |
9.3250 |
XLON |
06/09/2021 |
08:36:09 |
00277030063EXPA1 |
||||||
|
435 |
9.3250 |
XLON |
06/09/2021 |
08:52:07 |
00277032371EXPA1 |
||||||
|
406 |
9.3200 |
XLON |
06/09/2021 |
08:53:48 |
00277032617EXPA1 |
||||||
|
272 |
9.3150 |
XLON |
06/09/2021 |
08:56:56 |
00277033138EXPA1 |
||||||
|
358 |
9.3150 |
XLON |
06/09/2021 |
08:58:53 |
00277033378EXPA1 |
||||||
|
443 |
9.3150 |
XLON |
06/09/2021 |
08:58:53 |
00277033379EXPA1 |
||||||
|
279 |
9.3100 |
XLON |
06/09/2021 |
09:00:51 |
00277033631EXPA1 |
||||||
|
250 |
9.3100 |
XLON |
06/09/2021 |
09:03:06 |
00277034009EXPA1 |
||||||
|
137 |
9.3100 |
XLON |
06/09/2021 |
09:03:06 |
00277034011EXPA1 |
||||||
|
248 |
9.3100 |
XLON |
06/09/2021 |
09:03:06 |
00277034012EXPA1 |
||||||
|
58 |
9.2950 |
XLON |
06/09/2021 |
09:08:15 |
00277034797EXPA1 |
||||||
|
298 |
9.2950 |
XLON |
06/09/2021 |
09:08:15 |
00277034798EXPA1 |
||||||
|
73 |
9.2950 |
XLON |
06/09/2021 |
09:12:45 |
00277035613EXPA1 |
||||||
|
436 |
9.2950 |
XLON |
06/09/2021 |
09:12:45 |
00277035614EXPA1 |
||||||
|
419 |
9.2950 |
XLON |
06/09/2021 |
09:12:45 |
00277035615EXPA1 |
||||||
|
378 |
9.2850 |
XLON |
06/09/2021 |
09:16:13 |
00277036719EXPA1 |
||||||
|
4 |
9.2800 |
XLON |
06/09/2021 |
09:25:28 |
00277038043EXPA1 |
||||||
|
162 |
9.2800 |
XLON |
06/09/2021 |
09:25:28 |
00277038045EXPA1 |
||||||
|
273 |
9.2800 |
XLON |
06/09/2021 |
09:25:28 |
00277038046EXPA1 |
||||||
|
537 |
9.2800 |
XLON |
06/09/2021 |
09:25:28 |
00277038048EXPA1 |
||||||
|
1 |
9.2650 |
XLON |
06/09/2021 |
09:36:09 |
00277039606EXPA1 |
||||||
|
2 |
9.2750 |
XLON |
06/09/2021 |
09:43:11 |
00277040384EXPA1 |
||||||
|
11 |
9.2750 |
XLON |
06/09/2021 |
09:43:11 |
00277040385EXPA1 |
||||||
|
1100 |
9.2900 |
XLON |
06/09/2021 |
09:55:14 |
00277042673EXPA1 |
||||||
|
113 |
9.2900 |
XLON |
06/09/2021 |
09:55:14 |
00277042674EXPA1 |
||||||
|
170 |
9.2900 |
XLON |
06/09/2021 |
09:55:14 |
00277042675EXPA1 |
||||||
|
3 |
9.2850 |
XLON |
06/09/2021 |
10:03:31 |
00277043813EXPA1 |
||||||
|
136 |
9.2850 |
XLON |
06/09/2021 |
10:03:31 |
00277043814EXPA1 |
||||||
|
283 |
9.2850 |
XLON |
06/09/2021 |
10:03:31 |
00277043815EXPA1 |
||||||
|
141 |
9.2850 |
XLON |
06/09/2021 |
10:03:31 |
00277043816EXPA1 |
||||||
|
180 |
9.2800 |
XLON |
06/09/2021 |
10:08:13 |
00277044363EXPA1 |
||||||
|
93 |
9.2800 |
XLON |
06/09/2021 |
10:08:13 |
00277044364EXPA1 |
||||||
|
107 |
9.2800 |
XLON |
06/09/2021 |
10:08:13 |
00277044365EXPA1 |
||||||
|
340 |
9.2550 |
XLON |
06/09/2021 |
10:12:00 |
00277044882EXPA1 |
||||||
|
32 |
9.2550 |
XLON |
06/09/2021 |
10:14:04 |
00277045066EXPA1 |
||||||
|
414 |
9.2550 |
XLON |
06/09/2021 |
10:14:52 |
00277045139EXPA1 |
||||||
|
402 |
9.2700 |
XLON |
06/09/2021 |
10:21:55 |
00277046008EXPA1 |
||||||
|
672 |
9.2600 |
XLON |
06/09/2021 |
10:26:54 |
00277046567EXPA1 |
||||||
|
398 |
9.2600 |
XLON |
06/09/2021 |
10:33:19 |
00277047247EXPA1 |
||||||
|
86 |
9.2650 |
XLON |
06/09/2021 |
10:41:46 |
00277048386EXPA1 |
||||||
|
1103 |
9.2650 |
XLON |
06/09/2021 |
10:41:46 |
00277048387EXPA1 |
||||||
|
420 |
9.2450 |
XLON |
06/09/2021 |
10:45:17 |
00277048782EXPA1 |
||||||
|
250 |
9.2400 |
XLON |
06/09/2021 |
10:57:26 |
00277050423EXPA1 |
||||||
|
122 |
9.2400 |
XLON |
06/09/2021 |
10:57:26 |
00277050424EXPA1 |
||||||
|
38 |
9.2400 |
XLON |
06/09/2021 |
10:57:26 |
00277050426EXPA1 |
||||||
|
111 |
9.2350 |
XLON |
06/09/2021 |
11:00:56 |
00277050771EXPA1 |
||||||
|
337 |
9.2350 |
XLON |
06/09/2021 |
11:00:56 |
00277050772EXPA1 |
||||||
|
347 |
9.2400 |
XLON |
06/09/2021 |
11:05:23 |
00277051339EXPA1 |
||||||
|
246 |
9.2350 |
XLON |
06/09/2021 |
11:06:53 |
00277051534EXPA1 |
||||||
|
194 |
9.2350 |
XLON |
06/09/2021 |
11:07:51 |
00277051622EXPA1 |
||||||
|
131 |
9.2250 |
XLON |
06/09/2021 |
11:09:18 |
00277051739EXPA1 |
||||||
|
263 |
9.2250 |
XLON |
06/09/2021 |
11:09:18 |
00277051740EXPA1 |
||||||
|
369 |
9.2200 |
XLON |
06/09/2021 |
11:19:47 |
00277052746EXPA1 |
||||||
|
192 |
9.2200 |
XLON |
06/09/2021 |
11:19:47 |
00277052747EXPA1 |
||||||
|
18 |
9.2200 |
XLON |
06/09/2021 |
11:19:47 |
00277052748EXPA1 |
||||||
|
133 |
9.2300 |
XLON |
06/09/2021 |
11:49:50 |
00277056484EXPA1 |
||||||
|
289 |
9.2300 |
XLON |
06/09/2021 |
11:49:50 |
00277056485EXPA1 |
||||||
|
168 |
9.2300 |
XLON |
06/09/2021 |
11:49:50 |
00277056486EXPA1 |
||||||
|
93 |
9.2300 |
XLON |
06/09/2021 |
11:49:50 |
00277056487EXPA1 |
||||||
|
397 |
9.2300 |
XLON |
06/09/2021 |
11:49:50 |
00277056488EXPA1 |
||||||
|
250 |
9.2300 |
XLON |
06/09/2021 |
11:53:21 |
00277056919EXPA1 |
||||||
|
140 |
9.2300 |
XLON |
06/09/2021 |
11:53:21 |
00277056920EXPA1 |
||||||
|
543 |
9.2300 |
XLON |
06/09/2021 |
11:59:01 |
00277057765EXPA1 |
||||||
|
150 |
9.2350 |
XLON |
06/09/2021 |
12:10:36 |
00277059223EXPA1 |
||||||
|
27 |
9.2350 |
XLON |
06/09/2021 |
12:10:36 |
00277059224EXPA1 |
||||||
|
321 |
9.2400 |
XLON |
06/09/2021 |
12:16:13 |
00277059920EXPA1 |
||||||
|
37 |
9.2400 |
XLON |
06/09/2021 |
12:16:13 |
00277059921EXPA1 |
||||||
|
290 |
9.2450 |
XLON |
06/09/2021 |
12:22:46 |
00277060858EXPA1 |
||||||
|
1316 |
9.2450 |
XLON |
06/09/2021 |
12:25:50 |
00277061297EXPA1 |
||||||
|
250 |
9.2200 |
XLON |
06/09/2021 |
12:37:31 |
00277063181EXPA1 |
||||||
|
159 |
9.2200 |
XLON |
06/09/2021 |
12:37:31 |
00277063182EXPA1 |
||||||
|
341 |
9.2200 |
XLON |
06/09/2021 |
12:37:31 |
00277063183EXPA1 |
||||||
|
100 |
9.2200 |
XLON |
06/09/2021 |
12:37:31 |
00277063184EXPA1 |
||||||
|
20 |
9.2000 |
XLON |
06/09/2021 |
12:43:03 |
00277064078EXPA1 |
||||||
|
1148 |
9.2050 |
XLON |
06/09/2021 |
12:50:01 |
00277065087EXPA1 |
||||||
|
198 |
9.2050 |
XLON |
06/09/2021 |
12:50:01 |
00277065088EXPA1 |
||||||
|
11 |
9.2050 |
XLON |
06/09/2021 |
12:56:00 |
00277065930EXPA1 |
||||||
|
477 |
9.2050 |
XLON |
06/09/2021 |
12:56:00 |
00277065931EXPA1 |
||||||
|
59 |
9.2100 |
XLON |
06/09/2021 |
13:08:10 |
00277067967EXPA1 |
||||||
|
460 |
9.2100 |
XLON |
06/09/2021 |
13:08:10 |
00277067968EXPA1 |
||||||
|
127 |
9.2000 |
XLON |
06/09/2021 |
13:16:10 |
00277069454EXPA1 |
||||||
|
318 |
9.2000 |
XLON |
06/09/2021 |
13:16:10 |
00277069455EXPA1 |
||||||
|
87 |
9.2000 |
XLON |
06/09/2021 |
13:16:10 |
00277069456EXPA1 |
||||||
|
8 |
9.2000 |
XLON |
06/09/2021 |
13:16:10 |
00277069457EXPA1 |
||||||
|
288 |
9.2000 |
XLON |
06/09/2021 |
13:16:10 |
00277069458EXPA1 |
||||||
|
11 |
9.2000 |
XLON |
06/09/2021 |
13:16:10 |
00277069459EXPA1 |
||||||
|
275 |
9.2000 |
XLON |
06/09/2021 |
13:16:10 |
00277069460EXPA1 |
||||||
|
251 |
9.1850 |
XLON |
06/09/2021 |
13:26:21 |
00277071406EXPA1 |
||||||
|
513 |
9.1850 |
XLON |
06/09/2021 |
13:26:21 |
00277071407EXPA1 |
||||||
|
148 |
9.1850 |
XLON |
06/09/2021 |
13:26:21 |
00277071408EXPA1 |
||||||
|
46 |
9.1900 |
XLON |
06/09/2021 |
13:33:02 |
00277073062EXPA1 |
||||||
|
446 |
9.1900 |
XLON |
06/09/2021 |
13:34:06 |
00277073325EXPA1 |
||||||
|
793 |
9.1900 |
XLON |
06/09/2021 |
13:34:06 |
00277073326EXPA1 |
||||||
|
241 |
9.1950 |
XLON |
06/09/2021 |
13:38:01 |
00277074445EXPA1 |
||||||
|
1060 |
9.1950 |
XLON |
06/09/2021 |
13:38:01 |
00277074446EXPA1 |
||||||
|
65 |
9.1850 |
XLON |
06/09/2021 |
13:44:01 |
00277076154EXPA1 |
||||||
|
277 |
9.1850 |
XLON |
06/09/2021 |
13:45:13 |
00277076540EXPA1 |
||||||
|
352 |
9.1850 |
XLON |
06/09/2021 |
13:45:13 |
00277076541EXPA1 |
||||||
|
586 |
9.2000 |
XLON |
06/09/2021 |
13:49:13 |
00277077602EXPA1 |
||||||
|
27 |
9.2250 |
XLON |
06/09/2021 |
13:56:49 |
00277079899EXPA1 |
||||||
|
6 |
9.2250 |
XLON |
06/09/2021 |
13:56:50 |
00277079908EXPA1 |
||||||
|
66 |
9.2250 |
XLON |
06/09/2021 |
13:57:14 |
00277080008EXPA1 |
||||||
|
103 |
9.2250 |
XLON |
06/09/2021 |
13:57:53 |
00277080196EXPA1 |
||||||
|
1156 |
9.2250 |
XLON |
06/09/2021 |
13:57:54 |
00277080200EXPA1 |
||||||
|
472 |
9.2150 |
XLON |
06/09/2021 |
14:00:47 |
00277081020EXPA1 |
||||||
|
20 |
9.2300 |
XLON |
06/09/2021 |
14:04:34 |
00277082295EXPA1 |
||||||
|
27 |
9.2300 |
XLON |
06/09/2021 |
14:04:34 |
00277082296EXPA1 |
||||||
|
103 |
9.2300 |
XLON |
06/09/2021 |
14:04:34 |
00277082297EXPA1 |
||||||
|
1170 |
9.2300 |
XLON |
06/09/2021 |
14:04:34 |
00277082298EXPA1 |
||||||
|
462 |
9.2150 |
XLON |
06/09/2021 |
14:09:34 |
00277083941EXPA1 |
||||||
|
240 |
9.2200 |
XLON |
06/09/2021 |
14:12:36 |
00277084930EXPA1 |
||||||
|
652 |
9.2200 |
XLON |
06/09/2021 |
14:12:36 |
00277084931EXPA1 |
||||||
|
250 |
9.2200 |
XLON |
06/09/2021 |
14:12:36 |
00277084933EXPA1 |
||||||
|
332 |
9.2150 |
XLON |
06/09/2021 |
14:21:14 |
00277087725EXPA1 |
||||||
|
209 |
9.2150 |
XLON |
06/09/2021 |
14:21:14 |
00277087726EXPA1 |
||||||
|
209 |
9.2150 |
XLON |
06/09/2021 |
14:21:14 |
00277087727EXPA1 |
||||||
|
457 |
9.2150 |
XLON |
06/09/2021 |
14:21:14 |
00277087728EXPA1 |
||||||
|
186 |
9.2150 |
XLON |
06/09/2021 |
14:21:14 |
00277087729EXPA1 |
||||||
|
72 |
9.2150 |
XLON |
06/09/2021 |
14:21:14 |
00277087730EXPA1 |
||||||
|
483 |
9.2100 |
XLON |
06/09/2021 |
14:23:09 |
00277088260EXPA1 |
||||||
|
67 |
9.2250 |
XLON |
06/09/2021 |
14:30:16 |
00277090636EXPA1 |
||||||
|
146 |
9.2250 |
XLON |
06/09/2021 |
14:30:16 |
00277090637EXPA1 |
||||||
|
1156 |
9.2250 |
XLON |
06/09/2021 |
14:30:16 |
00277090638EXPA1 |
||||||
|
146 |
9.2200 |
XLON |
06/09/2021 |
14:33:57 |
00277091956EXPA1 |
||||||
|
250 |
9.2300 |
XLON |
06/09/2021 |
14:42:03 |
00277094768EXPA1 |
||||||
|
162 |
9.2300 |
XLON |
06/09/2021 |
14:42:03 |
00277094770EXPA1 |
||||||
|
16 |
9.2300 |
XLON |
06/09/2021 |
14:42:03 |
00277094772EXPA1 |
||||||
|
29 |
9.2300 |
XLON |
06/09/2021 |
14:42:03 |
00277094774EXPA1 |
||||||
|
105 |
9.2300 |
XLON |
06/09/2021 |
14:43:53 |
00277095468EXPA1 |
||||||
|
263 |
9.2300 |
XLON |
06/09/2021 |
14:44:56 |
00277095816EXPA1 |
||||||
|
742 |
9.2250 |
XLON |
06/09/2021 |
14:46:05 |
00277096258EXPA1 |
||||||
|
399 |
9.2250 |
XLON |
06/09/2021 |
14:48:38 |
00277097164EXPA1 |
||||||
|
416 |
9.2200 |
XLON |
06/09/2021 |
14:51:42 |
00277098230EXPA1 |
||||||
|
266 |
9.2450 |
XLON |
06/09/2021 |
15:00:10 |
00277101656EXPA1 |
||||||
|
166 |
9.2450 |
XLON |
06/09/2021 |
15:00:10 |
00277101657EXPA1 |
||||||
|
271 |
9.2450 |
XLON |
06/09/2021 |
15:00:10 |
00277101658EXPA1 |
||||||
|
250 |
9.2450 |
XLON |
06/09/2021 |
15:00:10 |
00277101660EXPA1 |
||||||
|
250 |
9.2450 |
XLON |
06/09/2021 |
15:00:10 |
00277101661EXPA1 |
||||||
|
113 |
9.2450 |
XLON |
06/09/2021 |
15:00:10 |
00277101662EXPA1 |
||||||
|
196 |
9.2400 |
XLON |
06/09/2021 |
15:04:39 |
00277103279EXPA1 |
||||||
|
209 |
9.2400 |
XLON |
06/09/2021 |
15:04:39 |
00277103280EXPA1 |
||||||
|
11 |
9.2400 |
XLON |
06/09/2021 |
15:04:39 |
00277103282EXPA1 |
||||||
|
75 |
9.2400 |
XLON |
06/09/2021 |
15:04:39 |
00277103284EXPA1 |
||||||
|
9 |
9.2400 |
XLON |
06/09/2021 |
15:04:39 |
00277103286EXPA1 |
||||||
|
351 |
9.2400 |
XLON |
06/09/2021 |
15:04:44 |
00277103307EXPA1 |
||||||
|
387 |
9.2400 |
XLON |
06/09/2021 |
15:08:14 |
00277104807EXPA1 |
||||||
|
220 |
9.2550 |
XLON |
06/09/2021 |
15:10:07 |
00277105565EXPA1 |
||||||
|
1588 |
9.2750 |
XLON |
06/09/2021 |
15:14:28 |
00277107272EXPA1 |
||||||
|
449 |
9.2700 |
XLON |
06/09/2021 |
15:17:06 |
00277108413EXPA1 |
||||||
|
4 |
9.2700 |
XLON |
06/09/2021 |
15:18:06 |
00277108892EXPA1 |
||||||
|
1 |
9.2700 |
XLON |
06/09/2021 |
15:18:06 |
00277108894EXPA1 |
||||||
|
329 |
9.2700 |
XLON |
06/09/2021 |
15:18:06 |
00277108896EXPA1 |
||||||
|
78 |
9.2700 |
XLON |
06/09/2021 |
15:18:06 |
00277108897EXPA1 |
||||||
|
147 |
9.2700 |
XLON |
06/09/2021 |
15:18:06 |
00277108898EXPA1 |
||||||
|
786 |
9.2700 |
XLON |
06/09/2021 |
15:20:32 |
00277110152EXPA1 |
||||||
|
32 |
9.2650 |
XLON |
06/09/2021 |
15:29:39 |
00277114695EXPA1 |
||||||
|
68 |
9.2650 |
XLON |
06/09/2021 |
15:29:39 |
00277114699EXPA1 |
||||||
|
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