Transaction in Own Shares

RNS Number : 1510P
Inchcape PLC
14 October 2021
 

Inchcape plc




ISIN: GB00B61TVQ02




14/10/2021






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


The Company announces that on 14/10/2021 it has purchased a total of 123,400 of its ordinary shares of £0.10 each (the "ordinary shares"), through EXANE BNP PARIBAS as detailed below.













Date of purchase:

14/10/2021


Aggregate number of ordinary shares purchased:

123,400


Lowest price paid per share:

8.0400


Highest price paid per share:

8.1500


Average price paid per share:

8.0905














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 387,955,723 ordinary shares.

Since 2 August 2021, the Company has purchased 5,318,670 shares at a cost (including dealing and associated costs) of £45,818,736.39

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

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

LEI number of Inchcape plc: 213800RGEH1MPPNM2T57

Aggregate information:














London Stock Exchange

Cboe BXE

Cboe CXE

Turquoise

Number of ordinary shares purchased

89,024

11,736

15,307

7,333

Highest price paid (per ordinary share)

8.1400

8.1300

8.1500

8.1500

Lowest price paid (per ordinary share)

8.0400

8.0500

8.0500

8.0450

Volume weighted average price paid (per ordinary share)

8.0872

8.0899

8.1061

8.0992













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

93

8.1300

BATE

14/10/2021

07:25:16

00281710492EXPA1

52

8.1300

BATE

14/10/2021

07:25:16

00281710493EXPA1

160

8.1250

BATE

14/10/2021

07:42:34

00281714045EXPA1

168

8.1250

BATE

14/10/2021

07:42:34

00281714047EXPA1

92

8.1250

BATE

14/10/2021

07:42:34

00281714049EXPA1

7

8.1250

BATE

14/10/2021

07:53:41

00281716467EXPA1

152

8.1250

BATE

14/10/2021

08:06:24

00281720183EXPA1

143

8.1250

BATE

14/10/2021

08:17:35

00281723206EXPA1

132

8.1250

BATE

14/10/2021

08:53:10

00281733114EXPA1

338

8.1250

BATE

14/10/2021

08:53:10

00281733115EXPA1

162

8.1250

BATE

14/10/2021

08:53:10

00281733116EXPA1

371

8.1250

BATE

14/10/2021

08:53:10

00281733117EXPA1

15

8.1250

BATE

14/10/2021

08:53:10

00281733118EXPA1

17

8.1250

BATE

14/10/2021

08:53:10

00281733119EXPA1

70

8.1250

BATE

14/10/2021

08:53:10

00281733120EXPA1

7

8.1250

BATE

14/10/2021

08:53:10

00281733121EXPA1

209

8.1250

BATE

14/10/2021

08:53:10

00281733122EXPA1

168

8.1250

BATE

14/10/2021

09:00:17

00281734968EXPA1

176

8.1250

BATE

14/10/2021

09:00:17

00281734971EXPA1

359

8.1250

BATE

14/10/2021

09:11:56

00281738051EXPA1

191

8.1200

BATE

14/10/2021

09:27:44

00281742064EXPA1

144

8.1200

BATE

14/10/2021

09:27:44

00281742066EXPA1

27

8.1250

BATE

14/10/2021

09:33:20

00281743543EXPA1

109

8.1250

BATE

14/10/2021

09:33:20

00281743544EXPA1

367

8.1250

BATE

14/10/2021

09:33:20

00281743545EXPA1

249

8.1100

BATE

14/10/2021

09:40:57

00281746232EXPA1

242

8.1100

BATE

14/10/2021

09:40:57

00281746233EXPA1

168

8.1100

BATE

14/10/2021

09:40:57

00281746235EXPA1

161

8.0700

BATE

14/10/2021

10:52:08

00281763160EXPA1

120

8.0700

BATE

14/10/2021

10:52:08

00281763162EXPA1

161

8.0700

BATE

14/10/2021

10:52:08

00281763163EXPA1

41

8.0700

BATE

14/10/2021

10:52:08

00281763169EXPA1

18

8.0700

BATE

14/10/2021

11:02:56

00281765367EXPA1

169

8.0700

BATE

14/10/2021

11:02:56

00281765368EXPA1

79

8.0600

BATE

14/10/2021

11:18:41

00281768352EXPA1

232

8.0600

BATE

14/10/2021

11:18:41

00281768353EXPA1

1

8.0600

BATE

14/10/2021

11:18:41

00281768355EXPA1

96

8.0550

BATE

14/10/2021

11:47:40

00281773608EXPA1

174

8.0550

BATE

14/10/2021

11:47:40

00281773610EXPA1

134

8.0500

BATE

14/10/2021

12:31:26

00281784044EXPA1

17

8.0500

BATE

14/10/2021

12:31:26

00281784048EXPA1

52

8.0500

BATE

14/10/2021

12:55:19

00281791983EXPA1

253

8.0500

BATE

14/10/2021

12:55:19

00281791985EXPA1

170

8.0500

BATE

14/10/2021

12:55:19

00281791990EXPA1

60

8.0600

BATE

14/10/2021

13:02:09

00281793813EXPA1

52

8.0600

BATE

14/10/2021

13:02:09

00281793815EXPA1

95

8.0600

BATE

14/10/2021

13:02:09

00281793816EXPA1

600

8.0600

BATE

14/10/2021

13:03:27

00281794132EXPA1

543

8.0750

BATE

14/10/2021

14:09:09

00281817349EXPA1

184

8.0750

BATE

14/10/2021

14:11:30

00281818331EXPA1

79

8.0650

BATE

14/10/2021

14:31:18

00281828311EXPA1

7

8.0600

BATE

14/10/2021

14:36:24

00281831741EXPA1

79

8.0600

BATE

14/10/2021

14:36:24

00281831744EXPA1

304

8.0600

BATE

14/10/2021

14:36:24

00281831747EXPA1

334

8.0600

BATE

14/10/2021

14:36:24

00281831750EXPA1

380

8.0550

BATE

14/10/2021

14:43:18

00281835323EXPA1

92

8.0550

BATE

14/10/2021

14:43:18

00281835326EXPA1

335

8.0550

BATE

14/10/2021

14:43:18

00281835327EXPA1

254

8.0550

BATE

14/10/2021

14:43:18

00281835328EXPA1

495

8.0700

BATE

14/10/2021

14:59:55

00281844582EXPA1

52

8.0800

BATE

14/10/2021

15:04:15

00281847510EXPA1

143

8.0800

BATE

14/10/2021

15:04:15

00281847513EXPA1

164

8.0850

BATE

14/10/2021

15:07:58

00281849638EXPA1

119

8.0850

BATE

14/10/2021

15:09:28

00281850264EXPA1

216

8.1100

BATE

14/10/2021

15:19:41

00281855386EXPA1

303

8.1100

BATE

14/10/2021

15:19:41

00281855388EXPA1

580

8.1100

BATE

14/10/2021

15:20:19

00281855800EXPA1

103

8.1450

CHIX

14/10/2021

07:04:24

00281704434EXPA1

1072

8.1450

CHIX

14/10/2021

07:04:24

00281704435EXPA1

440

8.1500

CHIX

14/10/2021

07:11:27

00281706727EXPA1

303

8.1350

CHIX

14/10/2021

07:15:05

00281707418EXPA1

227

8.1350

CHIX

14/10/2021

07:15:05

00281707419EXPA1

70

8.1300

CHIX

14/10/2021

07:25:16

00281710494EXPA1

63

8.1300

CHIX

14/10/2021

07:25:16

00281710495EXPA1

154

8.1300

CHIX

14/10/2021

07:25:17

00281710497EXPA1

154

8.1300

CHIX

14/10/2021

07:25:17

00281710499EXPA1

28

8.1300

CHIX

14/10/2021

07:25:17

00281710501EXPA1

163

8.1000

CHIX

14/10/2021

07:32:54

00281712328EXPA1

63

8.1000

CHIX

14/10/2021

07:32:54

00281712329EXPA1

1508

8.1200

CHIX

14/10/2021

07:37:41

00281713124EXPA1

75

8.1200

CHIX

14/10/2021

07:37:41

00281713126EXPA1

25

8.1250

CHIX

14/10/2021

07:42:34

00281714044EXPA1

168

8.1250

CHIX

14/10/2021

07:42:34

00281714046EXPA1

77

8.1250

CHIX

14/10/2021

07:42:34

00281714048EXPA1

63

8.1250

CHIX

14/10/2021

07:53:41

00281716465EXPA1

240

8.1250

CHIX

14/10/2021

07:53:41

00281716470EXPA1

74

8.1250

CHIX

14/10/2021

08:06:24

00281720185EXPA1

62

8.1250

CHIX

14/10/2021

08:10:28

00281721538EXPA1

430

8.1250

CHIX

14/10/2021

08:18:05

00281723298EXPA1

359

8.1250

CHIX

14/10/2021

08:44:01

00281730656EXPA1

488

8.1250

CHIX

14/10/2021

09:19:36

00281739925EXPA1

66

8.1200

CHIX

14/10/2021

09:27:44

00281742065EXPA1

53

8.1200

CHIX

14/10/2021

09:27:44

00281742068EXPA1

902

8.1250

CHIX

14/10/2021

09:33:23

00281743575EXPA1

12

8.0950

CHIX

14/10/2021

09:58:25

00281750890EXPA1

505

8.1000

CHIX

14/10/2021

09:59:10

00281751154EXPA1

12

8.1100

CHIX

14/10/2021

10:32:44

00281758698EXPA1

1513

8.1100

CHIX

14/10/2021

10:32:44

00281758699EXPA1

69

8.0650

CHIX

14/10/2021

11:11:34

00281766879EXPA1

12

8.0650

CHIX

14/10/2021

11:11:34

00281766880EXPA1

156

8.0650

CHIX

14/10/2021

11:11:34

00281766881EXPA1

19

8.0650

CHIX

14/10/2021

11:11:34

00281766882EXPA1

156

8.0650

CHIX

14/10/2021

11:11:34

00281766886EXPA1

17

8.0650

CHIX

14/10/2021

11:11:34

00281766887EXPA1

16

8.0650

CHIX

14/10/2021

11:11:34

00281766888EXPA1

94

8.0600

CHIX

14/10/2021

11:18:41

00281768351EXPA1

156

8.0600

CHIX

14/10/2021

11:18:41

00281768354EXPA1

156

8.0600

CHIX

14/10/2021

11:18:41

00281768356EXPA1

124

8.0550

CHIX

14/10/2021

11:47:40

00281773611EXPA1

174

8.0550

CHIX

14/10/2021

11:47:40

00281773612EXPA1

829

8.0500

CHIX

14/10/2021

12:12:06

00281779010EXPA1

81

8.0500

CHIX

14/10/2021

12:31:26

00281784045EXPA1

1

8.0600

CHIX

14/10/2021

13:02:09

00281793812EXPA1

9

8.0600

CHIX

14/10/2021

13:02:09

00281793814EXPA1

5

8.0600

CHIX

14/10/2021

13:03:14

00281794111EXPA1

392

8.0650

CHIX

14/10/2021

13:34:32

00281803648EXPA1

600

8.0750

CHIX

14/10/2021

14:09:09

00281817347EXPA1

42

8.0750

CHIX

14/10/2021

14:09:09

00281817351EXPA1

94

8.0650

CHIX

14/10/2021

14:31:18

00281828309EXPA1

579

8.0700

CHIX

14/10/2021

14:59:55

00281844576EXPA1

63

8.0800

CHIX

14/10/2021

15:04:15

00281847515EXPA1

37

8.0850

CHIX

14/10/2021

15:07:58

00281849633EXPA1

420

8.0850

CHIX

14/10/2021

15:07:58

00281849637EXPA1

39

8.0850

CHIX

14/10/2021

15:09:28

00281850261EXPA1

296

8.1100

CHIX

14/10/2021

15:19:36

00281855331EXPA1

121

8.1100

CHIX

14/10/2021

15:19:41

00281855385EXPA1

149

8.1100

CHIX

14/10/2021

15:19:41

00281855387EXPA1

11

8.1100

CHIX

14/10/2021

15:20:19

00281855797EXPA1

12

8.1100

CHIX

14/10/2021

15:20:19

00281855798EXPA1

764

8.1100

CHIX

14/10/2021

15:20:19

00281855802EXPA1

142

8.1050

CHIX

14/10/2021

15:24:24

00281858495EXPA1

53

8.1350

TRQX

14/10/2021

07:08:04

00281705814EXPA1

1310

8.1500

TRQX

14/10/2021

07:08:07

00281705820EXPA1

167

8.1300

TRQX

14/10/2021

07:19:12

00281708533EXPA1

168

8.1250

TRQX

14/10/2021

07:42:34

00281714042EXPA1

64

8.1250

TRQX

14/10/2021

07:42:34

00281714043EXPA1

70

8.1250

TRQX

14/10/2021

08:06:24

00281720186EXPA1

56

8.1250

TRQX

14/10/2021

08:10:28

00281721537EXPA1

351

8.1250

TRQX

14/10/2021

08:25:37

00281725976EXPA1

79

8.1250

TRQX

14/10/2021

08:25:38

00281726009EXPA1

62

8.1200

TRQX

14/10/2021

09:27:44

00281742067EXPA1

46

8.1200

TRQX

14/10/2021

09:27:44

00281742069EXPA1

168

8.1200

TRQX

14/10/2021

09:27:44

00281742070EXPA1

168

8.1100

TRQX

14/10/2021

09:40:57

00281746229EXPA1

15

8.1100

TRQX

14/10/2021

09:59:16

00281751163EXPA1

13

8.1100

TRQX

14/10/2021

09:59:16

00281751164EXPA1

1416

8.1100

TRQX

14/10/2021

09:59:16

00281751165EXPA1

111

8.1000

TRQX

14/10/2021

10:30:16

00281758116EXPA1

49

8.0700

TRQX

14/10/2021

10:52:08

00281763159EXPA1

72

8.0700

TRQX

14/10/2021

10:52:08

00281763161EXPA1

1

8.0600

TRQX

14/10/2021

11:18:41

00281768350EXPA1

15

8.0550

TRQX

14/10/2021

11:47:40

00281773609EXPA1

170

8.0500

TRQX

14/10/2021

12:12:06

00281779009EXPA1

440

8.0450

TRQX

14/10/2021

12:24:00

00281781752EXPA1

31

8.0450

TRQX

14/10/2021

12:24:00

00281781754EXPA1

39

8.0450

TRQX

14/10/2021

12:24:00

00281781755EXPA1

75

8.0500

TRQX

14/10/2021

12:31:26

00281784046EXPA1

892

8.0500

TRQX

14/10/2021

12:31:26

00281784047EXPA1

800

8.0700

TRQX

14/10/2021

13:41:51

00281806539EXPA1

432

8.0850

TRQX

14/10/2021

14:27:32

00281826266EXPA1

462

8.1400

XLON

14/10/2021

07:02:02

00281703867EXPA1

421

8.1350

XLON

14/10/2021

07:13:00

00281707021EXPA1

60

8.1350

XLON

14/10/2021

07:13:00

00281707022EXPA1

60

8.1400

XLON

14/10/2021

07:15:05

00281707420EXPA1

477

8.1400

XLON

14/10/2021

07:15:05

00281707421EXPA1

322

8.1400

XLON

14/10/2021

07:15:05

00281707422EXPA1

250

8.1400

XLON

14/10/2021

07:15:37

00281707541EXPA1

131

8.1400

XLON

14/10/2021

07:15:37

00281707542EXPA1

63

8.1400

XLON

14/10/2021

07:15:37

00281707543EXPA1

105

8.1300

XLON

14/10/2021

07:19:12

00281708534EXPA1

231

8.1300

XLON

14/10/2021

07:19:12

00281708535EXPA1

30

8.1300

XLON

14/10/2021

07:19:12

00281708536EXPA1

250

8.1300

XLON

14/10/2021

07:19:12

00281708537EXPA1

109

8.1300

XLON

14/10/2021

07:19:12

00281708538EXPA1

494

8.1300

XLON

14/10/2021

07:19:12

00281708539EXPA1

192

8.1150

XLON

14/10/2021

07:22:57

00281709656EXPA1

200

8.1150

XLON

14/10/2021

07:22:57

00281709657EXPA1

139

8.1300

XLON

14/10/2021

07:25:17

00281710496EXPA1

250

8.1300

XLON

14/10/2021

07:25:17

00281710498EXPA1

170

8.1300

XLON

14/10/2021

07:25:17

00281710500EXPA1

170

8.1300

XLON

14/10/2021

07:25:17

00281710502EXPA1

502

8.1250

XLON

14/10/2021

07:28:23

00281711215EXPA1

156

8.1250

XLON

14/10/2021

07:28:23

00281711216EXPA1

327

8.1000

XLON

14/10/2021

07:32:54

00281712330EXPA1

114

8.1000

XLON

14/10/2021

07:32:54

00281712331EXPA1

244

8.1000

XLON

14/10/2021

07:32:54

00281712332EXPA1

190

8.1250

XLON

14/10/2021

07:42:34

00281714050EXPA1

318

8.1250

XLON

14/10/2021

07:42:35

00281714051EXPA1

200

8.1250

XLON

14/10/2021

07:45:02

00281714421EXPA1

17

8.1250

XLON

14/10/2021

07:45:02

00281714422EXPA1

135

8.1250

XLON

14/10/2021

07:45:02

00281714423EXPA1

109

8.1250

XLON

14/10/2021

07:45:02

00281714424EXPA1

10

8.1200

XLON

14/10/2021

07:48:43

00281715444EXPA1

12

8.1200

XLON

14/10/2021

07:49:18

00281715574EXPA1

247

8.1250

XLON

14/10/2021

07:51:35

00281715993EXPA1

226

8.1250

XLON

14/10/2021

07:51:35

00281715994EXPA1

250

8.1250

XLON

14/10/2021

07:53:41

00281716464EXPA1

200

8.1250

XLON

14/10/2021

07:53:41

00281716466EXPA1

200

8.1250

XLON

14/10/2021

07:53:41

00281716468EXPA1

95

8.1250

XLON

14/10/2021

07:53:41

00281716469EXPA1

63

8.1250

XLON

14/10/2021

07:53:41

00281716471EXPA1

10

8.1250

XLON

14/10/2021

07:53:41

00281716472EXPA1

450

8.1300

XLON

14/10/2021

07:58:53

00281717737EXPA1

264

8.1250

XLON

14/10/2021

08:03:12

00281718940EXPA1

152

8.1250

XLON

14/10/2021

08:03:12

00281718941EXPA1

381

8.1250

XLON

14/10/2021

08:05:14

00281719774EXPA1

250

8.1250

XLON

14/10/2021

08:06:24

00281720181EXPA1

200

8.1250

XLON

14/10/2021

08:06:24

00281720182EXPA1

200

8.1250

XLON

14/10/2021

08:06:24

00281720184EXPA1

89

8.1250

XLON

14/10/2021

08:07:52

00281720696EXPA1

317

8.1250

XLON

14/10/2021

08:07:52

00281720697EXPA1

1094

8.1250

XLON

14/10/2021

08:10:58

00281721616EXPA1

51

8.1200

XLON

14/10/2021

08:15:03

00281722706EXPA1

269

8.1200

XLON

14/10/2021

08:15:03

00281722707EXPA1

160

8.1200

XLON

14/10/2021

08:15:03

00281722708EXPA1

1030

8.1250

XLON

14/10/2021

08:18:05

00281723299EXPA1

23

8.1300

XLON

14/10/2021

08:28:15

00281726636EXPA1

21

8.1300

XLON

14/10/2021

08:28:15

00281726637EXPA1

200

8.1300

XLON

14/10/2021

08:28:15

00281726638EXPA1

200

8.1300

XLON

14/10/2021

08:28:15

00281726639EXPA1

246

8.1300

XLON

14/10/2021

08:28:15

00281726640EXPA1

200

8.1300

XLON

14/10/2021

08:28:15

00281726641EXPA1

200

8.1300

XLON

14/10/2021

08:28:15

00281726642EXPA1

250

8.1300

XLON

14/10/2021

08:28:15

00281726643EXPA1

179

8.1300

XLON

14/10/2021

08:28:15

00281726644EXPA1

43

8.1200

XLON

14/10/2021

08:33:32

00281728017EXPA1

343

8.1200

XLON

14/10/2021

08:33:32

00281728018EXPA1

53

8.1200

XLON

14/10/2021

08:33:32

00281728019EXPA1

553

8.1250

XLON

14/10/2021

08:40:11

00281729661EXPA1

763

8.1250

XLON

14/10/2021

08:40:11

00281729665EXPA1

241

8.1250

XLON

14/10/2021

08:44:01

00281730657EXPA1

776

8.1250

XLON

14/10/2021

08:44:01

00281730658EXPA1

17

8.1200

XLON

14/10/2021

08:46:01

00281731099EXPA1

390

8.1200

XLON

14/10/2021

08:46:01

00281731100EXPA1

250

8.1250

XLON

14/10/2021

09:00:17

00281734967EXPA1

200

8.1250

XLON

14/10/2021

09:00:17

00281734969EXPA1

200

8.1250

XLON

14/10/2021

09:00:17

00281734970EXPA1

190

8.1250

XLON

14/10/2021

09:00:17

00281734972EXPA1

41

8.1200

XLON

14/10/2021

09:03:16

00281735743EXPA1

518

8.1200

XLON

14/10/2021

09:03:16

00281735744EXPA1

250

8.1200

XLON

14/10/2021

09:08:56

00281737282EXPA1

194

8.1250

XLON

14/10/2021

09:11:56

00281738052EXPA1

1047

8.1250

XLON

14/10/2021

09:11:56

00281738053EXPA1

30

8.1250

XLON

14/10/2021

09:11:56

00281738054EXPA1

200

8.1250

XLON

14/10/2021

09:19:36

00281739926EXPA1

127

8.1250

XLON

14/10/2021

09:19:36

00281739927EXPA1

671

8.1250

XLON

14/10/2021

09:19:36

00281739928EXPA1

301

8.1200

XLON

14/10/2021

09:27:44

00281742062EXPA1

51

8.1200

XLON

14/10/2021

09:27:44

00281742063EXPA1

16

8.1200

XLON

14/10/2021

09:29:27

00281742456EXPA1

147

8.1100

XLON

14/10/2021

09:40:57

00281746230EXPA1

296

8.1100

XLON

14/10/2021

09:40:57

00281746231EXPA1

154

8.1100

XLON

14/10/2021

09:40:57

00281746234EXPA1

1100

8.1050

XLON

14/10/2021

09:51:25

00281749351EXPA1

25

8.1050

XLON

14/10/2021

09:51:25

00281749352EXPA1

224

8.1000

XLON

14/10/2021

10:04:41

00281752680EXPA1

383

8.1000

XLON

14/10/2021

10:04:41

00281752681EXPA1

250

8.1100

XLON

14/10/2021

10:11:45

00281754219EXPA1

200

8.1100

XLON

14/10/2021

10:11:45

00281754220EXPA1

200

8.1100

XLON

14/10/2021

10:11:45

00281754221EXPA1

300

8.1100

XLON

14/10/2021

10:11:45

00281754222EXPA1

250

8.1100

XLON

14/10/2021

10:11:45

00281754223EXPA1

200

8.1100

XLON

14/10/2021

10:11:45

00281754224EXPA1

146

8.1100

XLON

14/10/2021

10:11:45

00281754225EXPA1

454

8.1050

XLON

14/10/2021

10:18:33

00281755603EXPA1

111

8.1050

XLON

14/10/2021

10:22:08

00281756376EXPA1

165

8.1050

XLON

14/10/2021

10:22:08

00281756377EXPA1

296

8.1050

XLON

14/10/2021

10:22:08

00281756378EXPA1

200

8.1050

XLON

14/10/2021

10:22:08

00281756379EXPA1

200

8.1050

XLON

14/10/2021

10:22:08

00281756380EXPA1

362

8.1050

XLON

14/10/2021

10:22:08

00281756381EXPA1

396

8.1000

XLON

14/10/2021

10:38:32

00281760140EXPA1

421

8.0950

XLON

14/10/2021

10:40:58

00281760655EXPA1

371

8.0850

XLON

14/10/2021

10:43:26

00281761117EXPA1

379

8.0800

XLON

14/10/2021

10:46:13

00281761621EXPA1

46

8.0800

XLON

14/10/2021

10:46:13

00281761622EXPA1

151

8.0800

XLON

14/10/2021

10:46:13

00281761623EXPA1

122

8.0700

XLON

14/10/2021

10:52:08

00281763164EXPA1

4

8.0700

XLON

14/10/2021

10:52:08

00281763165EXPA1

259

8.0700

XLON

14/10/2021

10:52:08

00281763166EXPA1

200

8.0700

XLON

14/10/2021

10:52:08

00281763167EXPA1

200

8.0700

XLON

14/10/2021

10:52:08

00281763168EXPA1

447

8.0750

XLON

14/10/2021

10:54:27

00281763666EXPA1

442

8.0700

XLON

14/10/2021

10:59:55

00281764818EXPA1

166

8.0700

XLON

14/10/2021

11:02:56

00281765362EXPA1

200

8.0700

XLON

14/10/2021

11:02:56

00281765363EXPA1

132

8.0700

XLON

14/10/2021

11:02:56

00281765364EXPA1

167

8.0700

XLON

14/10/2021

11:02:56

00281765365EXPA1

200

8.0700

XLON

14/10/2021

11:02:56

00281765366EXPA1

250

8.0700

XLON

14/10/2021

11:02:56

00281765369EXPA1

200

8.0650

XLON

14/10/2021

11:11:34

00281766883EXPA1

200

8.0650

XLON

14/10/2021

11:11:34

00281766884EXPA1

147

8.0650

XLON

14/10/2021

11:11:34

00281766885EXPA1

597

8.0600

XLON

14/10/2021

11:21:08

00281768791EXPA1

475

8.0550

XLON

14/10/2021

11:23:36

00281769264EXPA1

229

8.0550

XLON

14/10/2021

11:27:42

00281770003EXPA1

352

8.0550

XLON

14/10/2021

11:31:43

00281770736EXPA1

352

8.0550

XLON

14/10/2021

11:32:15

00281770968EXPA1

45

8.0550

XLON

14/10/2021

11:37:30

00281771892EXPA1

824

8.0550

XLON

14/10/2021

11:37:30

00281771893EXPA1

97

8.0550

XLON

14/10/2021

11:37:30

00281771894EXPA1

58

8.0550

XLON

14/10/2021

11:37:30

00281771895EXPA1

309

8.0550

XLON

14/10/2021

11:37:30

00281771896EXPA1

114

8.0550

XLON

14/10/2021

11:37:30

00281771897EXPA1

209

8.0500

XLON

14/10/2021

11:47:45

00281773617EXPA1

55

8.0500

XLON

14/10/2021

11:56:39

00281775125EXPA1

1397

8.0500

XLON

14/10/2021

11:56:39

00281775126EXPA1

102

8.0450

XLON

14/10/2021

11:59:00

00281775475EXPA1

475

8.0450

XLON

14/10/2021

11:59:00

00281775476EXPA1

570

8.0500

XLON

14/10/2021

12:04:27

00281776808EXPA1

58

8.0500

XLON

14/10/2021

12:06:36

00281777558EXPA1

406

8.0500

XLON

14/10/2021

12:06:36

00281777559EXPA1

250

8.0500

XLON

14/10/2021

12:12:06

00281779007EXPA1

196

8.0500

XLON

14/10/2021

12:12:06

00281779008EXPA1

478

8.0450

XLON

14/10/2021

12:21:04

00281781146EXPA1

296

8.0450

XLON

14/10/2021

12:24:00

00281781750EXPA1

296

8.0450

XLON

14/10/2021

12:24:00

00281781751EXPA1

200

8.0450

XLON

14/10/2021

12:24:00

00281781753EXPA1

171

8.0500

XLON

14/10/2021

12:31:26

00281784042EXPA1

5

8.0500

XLON

14/10/2021

12:31:26

00281784043EXPA1

34

8.0500

XLON

14/10/2021

12:31:26

00281784049EXPA1

319

8.0400

XLON

14/10/2021

12:37:00

00281786040EXPA1

1420

8.0450

XLON

14/10/2021

12:41:44

00281787543EXPA1

27

8.0450

XLON

14/10/2021

12:41:44

00281787544EXPA1

1455

8.0400

XLON

14/10/2021

12:47:42

00281790011EXPA1

250

8.0500

XLON

14/10/2021

12:55:19

00281791982EXPA1

299

8.0500

XLON

14/10/2021

12:55:19

00281791984EXPA1

171

8.0500

XLON

14/10/2021

12:55:19

00281791986EXPA1

5

8.0500

XLON

14/10/2021

12:55:19

00281791987EXPA1

2

8.0500

XLON

14/10/2021

12:55:19

00281791988EXPA1

13

8.0500

XLON

14/10/2021

12:55:19

00281791989EXPA1

37

8.0500

XLON

14/10/2021

12:55:19

00281791991EXPA1

140

8.0500

XLON

14/10/2021

13:00:05

00281793212EXPA1

30

8.0500

XLON

14/10/2021

13:00:05

00281793213EXPA1

111

8.0650

XLON

14/10/2021

13:03:27

00281794133EXPA1

155

8.0650

XLON

14/10/2021

13:03:27

00281794134EXPA1

423

8.0700

XLON

14/10/2021

13:05:03

00281794747EXPA1

449

8.0650

XLON

14/10/2021

13:05:30

00281794947EXPA1

831

8.0650

XLON

14/10/2021

13:11:20

00281796759EXPA1

653

8.0650

XLON

14/10/2021

13:13:45

00281797351EXPA1

460

8.0600

XLON

14/10/2021

13:15:20

00281797847EXPA1

316

8.0500

XLON

14/10/2021

13:16:31

00281798122EXPA1

329

8.0500

XLON

14/10/2021

13:18:16

00281798565EXPA1

250

8.0700

XLON

14/10/2021

13:29:29

00281801567EXPA1

200

8.0700

XLON

14/10/2021

13:29:29

00281801568EXPA1

5

8.0700

XLON

14/10/2021

13:29:29

00281801569EXPA1

250

8.0700

XLON

14/10/2021

13:29:29

00281801570EXPA1

200

8.0700

XLON

14/10/2021

13:29:29

00281801571EXPA1

200

8.0700

XLON

14/10/2021

13:29:29

00281801572EXPA1

230

8.0700

XLON

14/10/2021

13:29:29

00281801573EXPA1

526

8.0650

XLON

14/10/2021

13:31:11

00281802292EXPA1

674

8.0650

XLON

14/10/2021

13:34:32

00281803649EXPA1

567

8.0650

XLON

14/10/2021

13:34:32

00281803650EXPA1

33

8.0800

XLON

14/10/2021

13:37:26

00281804824EXPA1

200

8.0800

XLON

14/10/2021

13:37:26

00281804825EXPA1

200

8.0800

XLON

14/10/2021

13:37:26

00281804826EXPA1

117

8.0800

XLON

14/10/2021

13:37:26

00281804829EXPA1

414

8.0800

XLON

14/10/2021

13:37:26

00281804832EXPA1

23

8.0800

XLON

14/10/2021

13:37:26

00281804833EXPA1

535

8.0750

XLON

14/10/2021

13:37:27

00281804834EXPA1

279

8.0700

XLON

14/10/2021

13:39:21

00281805447EXPA1

250

8.0700

XLON

14/10/2021

13:41:51

00281806537EXPA1

200

8.0700

XLON

14/10/2021

13:41:51

00281806538EXPA1

18

8.0700

XLON

14/10/2021

13:41:51

00281806540EXPA1

481

8.0500

XLON

14/10/2021

13:43:28

00281807130EXPA1

1498

8.0700

XLON

14/10/2021

13:47:08

00281808473EXPA1

239

8.0700

XLON

14/10/2021

13:50:40

00281809756EXPA1

200

8.0700

XLON

14/10/2021

13:50:40

00281809757EXPA1

200

8.0700

XLON

14/10/2021

13:50:40

00281809758EXPA1

106

8.0700

XLON

14/10/2021

13:50:40

00281809759EXPA1

120

8.0700

XLON

14/10/2021

13:50:40

00281809760EXPA1

58

8.0700

XLON

14/10/2021

13:50:40

00281809761EXPA1

5

8.0700

XLON

14/10/2021

13:50:40

00281809762EXPA1

470

8.0700

XLON

14/10/2021

13:50:40

00281809763EXPA1

6

8.0650

XLON

14/10/2021

13:50:40

00281809765EXPA1

269

8.0650

XLON

14/10/2021

13:54:44

00281811342EXPA1

109

8.0650

XLON

14/10/2021

13:54:44

00281811343EXPA1

1126

8.0650

XLON

14/10/2021

13:54:44

00281811344EXPA1

206

8.0650

XLON

14/10/2021

13:58:48

00281812734EXPA1

264

8.0650

XLON

14/10/2021

13:58:48

00281812735EXPA1

342

8.0650

XLON

14/10/2021

13:58:48

00281812736EXPA1

645

8.0650

XLON

14/10/2021

13:58:48

00281812738EXPA1

200

8.0750

XLON

14/10/2021

14:09:09

00281817348EXPA1

200

8.0750

XLON

14/10/2021

14:09:09

00281817350EXPA1

1913

8.0750

XLON

14/10/2021

14:09:09

00281817352EXPA1

1067

8.0750

XLON

14/10/2021

14:11:30

00281818332EXPA1

312

8.0700

XLON

14/10/2021

14:13:01

00281818852EXPA1

1476

8.0850

XLON

14/10/2021

14:20:00

00281822132EXPA1

204

8.0700

XLON

14/10/2021

14:28:47

00281826999EXPA1

66

8.0650

XLON

14/10/2021

14:31:13

00281828220EXPA1

169

8.0650

XLON

14/10/2021

14:31:13

00281828221EXPA1

250

8.0650

XLON

14/10/2021

14:31:18

00281828307EXPA1

192

8.0650

XLON

14/10/2021

14:31:18

00281828308EXPA1

5

8.0650

XLON

14/10/2021

14:31:18

00281828310EXPA1

443

8.0550

XLON

14/10/2021

14:31:39

00281828511EXPA1

205

8.0600

XLON

14/10/2021

14:34:01

00281830027EXPA1

1365

8.0600

XLON

14/10/2021

14:34:01

00281830029EXPA1

137

8.0600

XLON

14/10/2021

14:36:24

00281831740EXPA1

200

8.0600

XLON

14/10/2021

14:36:24

00281831743EXPA1

189

8.0600

XLON

14/10/2021

14:36:24

00281831745EXPA1

388

8.0600

XLON

14/10/2021

14:39:05

00281832922EXPA1

1497

8.0600

XLON

14/10/2021

14:42:47

00281835002EXPA1

7

8.0550

XLON

14/10/2021

14:43:18

00281835324EXPA1

120

8.0550

XLON

14/10/2021

14:43:18

00281835325EXPA1

2065

8.0700

XLON

14/10/2021

14:59:55

00281844575EXPA1

370

8.0750

XLON

14/10/2021

15:00:00

00281844708EXPA1

200

8.0750

XLON

14/10/2021

15:00:00

00281844710EXPA1

200

8.0750

XLON

14/10/2021

15:00:00

00281844711EXPA1

315

8.0800

XLON

14/10/2021

15:04:15

00281847509EXPA1

372

8.0800

XLON

14/10/2021

15:04:15

00281847511EXPA1

92

8.0800

XLON

14/10/2021

15:04:15

00281847512EXPA1

5

8.0800

XLON

14/10/2021

15:04:15

00281847514EXPA1

394

8.0800

XLON

14/10/2021

15:04:15

00281847516EXPA1

177

8.0800

XLON

14/10/2021

15:04:15

00281847517EXPA1

200

8.0850

XLON

14/10/2021

15:07:58

00281849634EXPA1

200

8.0850

XLON

14/10/2021

15:07:58

00281849635EXPA1

224

8.0850

XLON

14/10/2021

15:07:58

00281849636EXPA1

497

8.0850

XLON

14/10/2021

15:08:29

00281849898EXPA1

409

8.0850

XLON

14/10/2021

15:09:28

00281850260EXPA1

414

8.0850

XLON

14/10/2021

15:09:28

00281850262EXPA1

200

8.0850

XLON

14/10/2021

15:09:28

00281850263EXPA1

195

8.0850

XLON

14/10/2021

15:09:28

00281850265EXPA1

200

8.0850

XLON

14/10/2021

15:09:28

00281850266EXPA1

160

8.0850

XLON

14/10/2021

15:10:14

00281850570EXPA1

379

8.0850

XLON

14/10/2021

15:10:14

00281850571EXPA1

253

8.0900

XLON

14/10/2021

15:14:10

00281852303EXPA1

94

8.0900

XLON

14/10/2021

15:14:10

00281852304EXPA1

187

8.0900

XLON

14/10/2021

15:15:52

00281853208EXPA1

88

8.0900

XLON

14/10/2021

15:15:52

00281853209EXPA1

354

8.0900

XLON

14/10/2021

15:15:52

00281853210EXPA1

85

8.0900

XLON

14/10/2021

15:15:52

00281853211EXPA1

200

8.0900

XLON

14/10/2021

15:15:52

00281853212EXPA1

200

8.0900

XLON

14/10/2021

15:15:52

00281853213EXPA1

115

8.0900

XLON

14/10/2021

15:15:52

00281853214EXPA1

43

8.0900

XLON

14/10/2021

15:15:52

00281853215EXPA1

250

8.1000

XLON

14/10/2021

15:16:25

00281853531EXPA1

301

8.1050

XLON

14/10/2021

15:17:21

00281854022EXPA1

384

8.1050

XLON

14/10/2021

15:20:51

00281856202EXPA1

1461

8.1050

XLON

14/10/2021

15:24:19

00281858387EXPA1

250

8.1050

XLON

14/10/2021

15:24:24

00281858496EXPA1

197

8.1050

XLON

14/10/2021

15:24:24

00281858497EXPA1

109

8.1050

XLON

14/10/2021

15:24:24

00281858498EXPA1

4239

8.1050

XLON

14/10/2021

15:28:02

00281860610EXPA1

1216

8.1050

XLON

14/10/2021

15:28:02

00281860611EXPA1













 

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