Transaction in Own Shares
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Inchcape plc |
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ISIN: GB00B61TVQ02 |
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04/08/2021 |
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Inchcape plc (the "Company") |
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The Company announces that on 04/08/2021 it has purchased a total of 75,600 of its ordinary shares of £0.10 each (the "ordinary shares"), through the Company's broker EXANE BNP PARIBAS as detailed below. |
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Date of purchase: |
04/08/2021 |
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Aggregate number of ordinary shares purchased: |
75,600 |
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Lowest price paid per share: |
8.7550 |
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Highest price paid per share: |
8.8650 |
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Average price paid per share: |
8.8058 |
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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 393,031,793 ordinary shares. |
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Since 2 August 2021, the Company has purchased 242,600 shares at a cost (including dealing and associated costs) of £2,131,768.57 |
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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 |
57,993 |
6,283 |
8,556 |
2,768 |
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Highest price paid (per ordinary share) |
8.8650 |
8.8650 |
8.8650 |
8.8350 |
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Lowest price paid (per ordinary share) |
8.7550 |
8.7650 |
8.7650 |
8.7650 |
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Volume weighted average price paid (per ordinary share) |
8.8074 |
8.8013 |
8.8010 |
8.7964 |
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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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135 |
8.8650 |
BATE |
04/08/2021 |
07:11:11 |
00274280305EXPA1 |
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|
14 |
8.8350 |
BATE |
04/08/2021 |
07:31:01 |
00274284886EXPA1 |
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|
87 |
8.8350 |
BATE |
04/08/2021 |
08:21:21 |
00274296877EXPA1 |
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|
131 |
8.8350 |
BATE |
04/08/2021 |
08:21:21 |
00274296879EXPA1 |
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|
391 |
8.8350 |
BATE |
04/08/2021 |
08:21:21 |
00274296880EXPA1 |
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|
137 |
8.8350 |
BATE |
04/08/2021 |
08:21:21 |
00274296881EXPA1 |
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|
296 |
8.7750 |
BATE |
04/08/2021 |
08:52:53 |
00274303113EXPA1 |
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|
54 |
8.7650 |
BATE |
04/08/2021 |
10:01:29 |
00274315939EXPA1 |
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|
59 |
8.7950 |
BATE |
04/08/2021 |
10:23:51 |
00274320561EXPA1 |
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|
113 |
8.7950 |
BATE |
04/08/2021 |
10:23:51 |
00274320564EXPA1 |
||||||
|
70 |
8.8200 |
BATE |
04/08/2021 |
10:48:38 |
00274324567EXPA1 |
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|
113 |
8.8200 |
BATE |
04/08/2021 |
10:57:24 |
00274326245EXPA1 |
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|
11 |
8.8200 |
BATE |
04/08/2021 |
10:57:24 |
00274326246EXPA1 |
||||||
|
11 |
8.8200 |
BATE |
04/08/2021 |
10:57:24 |
00274326247EXPA1 |
||||||
|
11 |
8.8200 |
BATE |
04/08/2021 |
10:57:24 |
00274326248EXPA1 |
||||||
|
11 |
8.8200 |
BATE |
04/08/2021 |
10:57:24 |
00274326249EXPA1 |
||||||
|
11 |
8.8200 |
BATE |
04/08/2021 |
10:57:24 |
00274326250EXPA1 |
||||||
|
11 |
8.8200 |
BATE |
04/08/2021 |
10:57:24 |
00274326251EXPA1 |
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|
11 |
8.8200 |
BATE |
04/08/2021 |
10:57:24 |
00274326252EXPA1 |
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|
11 |
8.8200 |
BATE |
04/08/2021 |
10:57:24 |
00274326253EXPA1 |
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|
11 |
8.8200 |
BATE |
04/08/2021 |
10:57:24 |
00274326254EXPA1 |
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|
11 |
8.8200 |
BATE |
04/08/2021 |
10:57:24 |
00274326255EXPA1 |
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|
11 |
8.8200 |
BATE |
04/08/2021 |
10:57:24 |
00274326256EXPA1 |
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|
11 |
8.8200 |
BATE |
04/08/2021 |
10:57:24 |
00274326257EXPA1 |
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|
11 |
8.8200 |
BATE |
04/08/2021 |
10:57:24 |
00274326258EXPA1 |
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|
11 |
8.8200 |
BATE |
04/08/2021 |
10:57:24 |
00274326259EXPA1 |
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|
11 |
8.8200 |
BATE |
04/08/2021 |
10:57:24 |
00274326260EXPA1 |
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|
11 |
8.8200 |
BATE |
04/08/2021 |
10:57:24 |
00274326261EXPA1 |
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|
11 |
8.8200 |
BATE |
04/08/2021 |
10:57:24 |
00274326262EXPA1 |
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|
11 |
8.8200 |
BATE |
04/08/2021 |
10:57:24 |
00274326263EXPA1 |
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|
11 |
8.8200 |
BATE |
04/08/2021 |
10:57:24 |
00274326264EXPA1 |
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|
11 |
8.8200 |
BATE |
04/08/2021 |
10:57:24 |
00274326265EXPA1 |
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|
11 |
8.8200 |
BATE |
04/08/2021 |
10:57:24 |
00274326266EXPA1 |
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|
11 |
8.8200 |
BATE |
04/08/2021 |
10:57:24 |
00274326267EXPA1 |
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|
11 |
8.8200 |
BATE |
04/08/2021 |
10:57:24 |
00274326268EXPA1 |
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|
11 |
8.8200 |
BATE |
04/08/2021 |
10:57:24 |
00274326269EXPA1 |
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|
11 |
8.8200 |
BATE |
04/08/2021 |
10:57:24 |
00274326270EXPA1 |
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|
11 |
8.8200 |
BATE |
04/08/2021 |
10:57:24 |
00274326271EXPA1 |
||||||
|
11 |
8.8200 |
BATE |
04/08/2021 |
10:57:24 |
00274326272EXPA1 |
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|
11 |
8.8200 |
BATE |
04/08/2021 |
10:57:24 |
00274326273EXPA1 |
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|
11 |
8.8200 |
BATE |
04/08/2021 |
10:57:24 |
00274326274EXPA1 |
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|
11 |
8.8200 |
BATE |
04/08/2021 |
10:57:24 |
00274326275EXPA1 |
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|
11 |
8.8200 |
BATE |
04/08/2021 |
10:57:24 |
00274326276EXPA1 |
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|
11 |
8.8200 |
BATE |
04/08/2021 |
10:57:24 |
00274326277EXPA1 |
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|
11 |
8.8200 |
BATE |
04/08/2021 |
10:57:24 |
00274326278EXPA1 |
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|
11 |
8.8200 |
BATE |
04/08/2021 |
10:57:24 |
00274326279EXPA1 |
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|
11 |
8.8200 |
BATE |
04/08/2021 |
10:57:24 |
00274326280EXPA1 |
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|
11 |
8.8200 |
BATE |
04/08/2021 |
10:57:24 |
00274326281EXPA1 |
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|
11 |
8.8200 |
BATE |
04/08/2021 |
10:57:24 |
00274326282EXPA1 |
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|
11 |
8.8200 |
BATE |
04/08/2021 |
10:57:24 |
00274326283EXPA1 |
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|
11 |
8.8200 |
BATE |
04/08/2021 |
10:57:24 |
00274326284EXPA1 |
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|
11 |
8.8200 |
BATE |
04/08/2021 |
10:57:24 |
00274326285EXPA1 |
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|
11 |
8.8200 |
BATE |
04/08/2021 |
10:57:24 |
00274326286EXPA1 |
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|
11 |
8.8200 |
BATE |
04/08/2021 |
10:57:24 |
00274326287EXPA1 |
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|
11 |
8.8200 |
BATE |
04/08/2021 |
10:57:25 |
00274326288EXPA1 |
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|
11 |
8.8200 |
BATE |
04/08/2021 |
10:57:25 |
00274326289EXPA1 |
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|
11 |
8.8200 |
BATE |
04/08/2021 |
10:57:25 |
00274326290EXPA1 |
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|
9 |
8.8200 |
BATE |
04/08/2021 |
10:57:25 |
00274326291EXPA1 |
||||||
|
21 |
8.8150 |
BATE |
04/08/2021 |
11:40:07 |
00274334068EXPA1 |
||||||
|
1 |
8.8150 |
BATE |
04/08/2021 |
11:40:07 |
00274334070EXPA1 |
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|
144 |
8.7950 |
BATE |
04/08/2021 |
12:22:18 |
00274343223EXPA1 |
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|
17 |
8.7950 |
BATE |
04/08/2021 |
12:22:18 |
00274343225EXPA1 |
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|
6 |
8.7800 |
BATE |
04/08/2021 |
12:49:15 |
00274350181EXPA1 |
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|
23 |
8.7800 |
BATE |
04/08/2021 |
12:49:15 |
00274350182EXPA1 |
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|
95 |
8.8000 |
BATE |
04/08/2021 |
12:58:27 |
00274353274EXPA1 |
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|
14 |
8.8000 |
BATE |
04/08/2021 |
13:44:40 |
00274369495EXPA1 |
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|
200 |
8.8100 |
BATE |
04/08/2021 |
14:18:45 |
00274385540EXPA1 |
||||||
|
200 |
8.8100 |
BATE |
04/08/2021 |
14:18:45 |
00274385542EXPA1 |
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|
85 |
8.8100 |
BATE |
04/08/2021 |
14:18:45 |
00274385544EXPA1 |
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|
505 |
8.8050 |
BATE |
04/08/2021 |
14:26:53 |
00274389950EXPA1 |
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|
106 |
8.7750 |
BATE |
04/08/2021 |
14:34:00 |
00274393423EXPA1 |
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|
25 |
8.7750 |
BATE |
04/08/2021 |
14:34:00 |
00274393425EXPA1 |
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|
46 |
8.7750 |
BATE |
04/08/2021 |
14:34:00 |
00274393426EXPA1 |
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|
1 |
8.8000 |
BATE |
04/08/2021 |
14:47:43 |
00274400022EXPA1 |
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|
599 |
8.8000 |
BATE |
04/08/2021 |
14:47:43 |
00274400023EXPA1 |
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|
554 |
8.7900 |
BATE |
04/08/2021 |
15:10:08 |
00274411243EXPA1 |
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|
367 |
8.7900 |
BATE |
04/08/2021 |
15:16:12 |
00274414759EXPA1 |
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|
3 |
8.7800 |
BATE |
04/08/2021 |
15:20:16 |
00274417563EXPA1 |
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|
10 |
8.7800 |
BATE |
04/08/2021 |
15:20:16 |
00274417564EXPA1 |
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|
979 |
8.7800 |
BATE |
04/08/2021 |
15:20:16 |
00274417565EXPA1 |
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|
94 |
8.7800 |
BATE |
04/08/2021 |
15:20:16 |
00274417566EXPA1 |
||||||
|
84 |
8.7800 |
BATE |
04/08/2021 |
15:20:16 |
00274417567EXPA1 |
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|
1 |
8.8600 |
CHIX |
04/08/2021 |
07:09:39 |
00274280042EXPA1 |
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|
1 |
8.8650 |
CHIX |
04/08/2021 |
07:18:48 |
00274281891EXPA1 |
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|
408 |
8.8600 |
CHIX |
04/08/2021 |
07:34:43 |
00274285830EXPA1 |
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|
1 |
8.7750 |
CHIX |
04/08/2021 |
08:52:53 |
00274303115EXPA1 |
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|
112 |
8.7650 |
CHIX |
04/08/2021 |
09:45:12 |
00274312716EXPA1 |
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|
282 |
8.7650 |
CHIX |
04/08/2021 |
09:45:12 |
00274312717EXPA1 |
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|
27 |
8.7650 |
CHIX |
04/08/2021 |
10:01:29 |
00274315940EXPA1 |
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|
1205 |
8.8000 |
CHIX |
04/08/2021 |
10:12:42 |
00274318405EXPA1 |
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|
1 |
8.7950 |
CHIX |
04/08/2021 |
10:23:51 |
00274320562EXPA1 |
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|
131 |
8.7950 |
CHIX |
04/08/2021 |
10:23:51 |
00274320563EXPA1 |
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|
200 |
8.8100 |
CHIX |
04/08/2021 |
10:28:01 |
00274321243EXPA1 |
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|
44 |
8.8100 |
CHIX |
04/08/2021 |
10:28:01 |
00274321244EXPA1 |
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|
928 |
8.8100 |
CHIX |
04/08/2021 |
10:28:01 |
00274321245EXPA1 |
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|
29 |
8.8200 |
CHIX |
04/08/2021 |
10:48:38 |
00274324568EXPA1 |
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|
5 |
8.8150 |
CHIX |
04/08/2021 |
11:31:28 |
00274332398EXPA1 |
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|
21 |
8.7850 |
CHIX |
04/08/2021 |
12:38:04 |
00274347257EXPA1 |
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|
25 |
8.7850 |
CHIX |
04/08/2021 |
12:38:04 |
00274347259EXPA1 |
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|
62 |
8.7850 |
CHIX |
04/08/2021 |
12:38:04 |
00274347260EXPA1 |
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|
137 |
8.7850 |
CHIX |
04/08/2021 |
12:38:04 |
00274347261EXPA1 |
||||||
|
118 |
8.7800 |
CHIX |
04/08/2021 |
12:42:08 |
00274348207EXPA1 |
||||||
|
131 |
8.7800 |
CHIX |
04/08/2021 |
12:42:08 |
00274348209EXPA1 |
||||||
|
293 |
8.7800 |
CHIX |
04/08/2021 |
12:42:08 |
00274348210EXPA1 |
||||||
|
175 |
8.7950 |
CHIX |
04/08/2021 |
12:58:24 |
00274353253EXPA1 |
||||||
|
157 |
8.7950 |
CHIX |
04/08/2021 |
12:58:24 |
00274353254EXPA1 |
||||||
|
2 |
8.8100 |
CHIX |
04/08/2021 |
13:33:29 |
00274364277EXPA1 |
||||||
|
25 |
8.8050 |
CHIX |
04/08/2021 |
13:35:18 |
00274365220EXPA1 |
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|
11 |
8.8000 |
CHIX |
04/08/2021 |
13:44:40 |
00274369494EXPA1 |
||||||
|
135 |
8.8000 |
CHIX |
04/08/2021 |
13:44:40 |
00274369496EXPA1 |
||||||
|
29 |
8.8100 |
CHIX |
04/08/2021 |
14:08:11 |
00274380514EXPA1 |
||||||
|
27 |
8.8100 |
CHIX |
04/08/2021 |
14:08:11 |
00274380515EXPA1 |
||||||
|
400 |
8.8200 |
CHIX |
04/08/2021 |
14:12:30 |
00274382283EXPA1 |
||||||
|
15 |
8.8200 |
CHIX |
04/08/2021 |
14:12:30 |
00274382284EXPA1 |
||||||
|
12 |
8.8200 |
CHIX |
04/08/2021 |
14:12:30 |
00274382285EXPA1 |
||||||
|
674 |
8.8100 |
CHIX |
04/08/2021 |
14:18:45 |
00274385547EXPA1 |
||||||
|
666 |
8.8050 |
CHIX |
04/08/2021 |
14:26:53 |
00274389951EXPA1 |
||||||
|
100 |
8.7750 |
CHIX |
04/08/2021 |
14:34:00 |
00274393424EXPA1 |
||||||
|
577 |
8.8000 |
CHIX |
04/08/2021 |
14:47:43 |
00274400021EXPA1 |
||||||
|
676 |
8.7900 |
CHIX |
04/08/2021 |
15:10:08 |
00274411241EXPA1 |
||||||
|
28 |
8.7900 |
CHIX |
04/08/2021 |
15:16:12 |
00274414758EXPA1 |
||||||
|
14 |
8.7900 |
CHIX |
04/08/2021 |
15:16:12 |
00274414760EXPA1 |
||||||
|
147 |
8.7900 |
CHIX |
04/08/2021 |
15:16:12 |
00274414763EXPA1 |
||||||
|
115 |
8.7900 |
CHIX |
04/08/2021 |
15:16:12 |
00274414766EXPA1 |
||||||
|
9 |
8.7900 |
CHIX |
04/08/2021 |
15:16:12 |
00274414767EXPA1 |
||||||
|
332 |
8.7900 |
CHIX |
04/08/2021 |
15:16:13 |
00274414773EXPA1 |
||||||
|
60 |
8.7900 |
CHIX |
04/08/2021 |
15:16:13 |
00274414774EXPA1 |
||||||
|
8 |
8.7750 |
CHIX |
04/08/2021 |
15:24:32 |
00274420311EXPA1 |
||||||
|
137 |
8.8350 |
TRQX |
04/08/2021 |
07:31:01 |
00274284889EXPA1 |
||||||
|
137 |
8.8350 |
TRQX |
04/08/2021 |
08:21:21 |
00274296875EXPA1 |
||||||
|
144 |
8.7750 |
TRQX |
04/08/2021 |
08:52:53 |
00274303111EXPA1 |
||||||
|
146 |
8.7650 |
TRQX |
04/08/2021 |
09:45:12 |
00274312714EXPA1 |
||||||
|
138 |
8.7650 |
TRQX |
04/08/2021 |
09:45:12 |
00274312715EXPA1 |
||||||
|
5 |
8.7650 |
TRQX |
04/08/2021 |
10:01:29 |
00274315937EXPA1 |
||||||
|
149 |
8.7650 |
TRQX |
04/08/2021 |
10:01:29 |
00274315938EXPA1 |
||||||
|
43 |
8.8200 |
TRQX |
04/08/2021 |
10:48:11 |
00274324494EXPA1 |
||||||
|
1 |
8.8200 |
TRQX |
04/08/2021 |
10:48:11 |
00274324495EXPA1 |
||||||
|
45 |
8.8200 |
TRQX |
04/08/2021 |
10:48:37 |
00274324561EXPA1 |
||||||
|
87 |
8.8200 |
TRQX |
04/08/2021 |
10:48:38 |
00274324563EXPA1 |
||||||
|
4 |
8.8200 |
TRQX |
04/08/2021 |
10:48:38 |
00274324564EXPA1 |
||||||
|
33 |
8.8200 |
TRQX |
04/08/2021 |
10:48:38 |
00274324565EXPA1 |
||||||
|
5 |
8.8200 |
TRQX |
04/08/2021 |
10:48:38 |
00274324566EXPA1 |
||||||
|
102 |
8.8200 |
TRQX |
04/08/2021 |
10:57:24 |
00274326243EXPA1 |
||||||
|
4 |
8.8200 |
TRQX |
04/08/2021 |
10:57:24 |
00274326244EXPA1 |
||||||
|
3 |
8.8150 |
TRQX |
04/08/2021 |
11:40:07 |
00274334073EXPA1 |
||||||
|
151 |
8.7950 |
TRQX |
04/08/2021 |
12:22:18 |
00274343222EXPA1 |
||||||
|
124 |
8.7950 |
TRQX |
04/08/2021 |
12:22:18 |
00274343224EXPA1 |
||||||
|
126 |
8.7850 |
TRQX |
04/08/2021 |
12:38:04 |
00274347258EXPA1 |
||||||
|
137 |
8.7850 |
TRQX |
04/08/2021 |
12:38:04 |
00274347262EXPA1 |
||||||
|
36 |
8.7800 |
TRQX |
04/08/2021 |
12:42:08 |
00274348206EXPA1 |
||||||
|
193 |
8.7800 |
TRQX |
04/08/2021 |
12:42:08 |
00274348208EXPA1 |
||||||
|
153 |
8.7900 |
TRQX |
04/08/2021 |
13:17:29 |
00274358601EXPA1 |
||||||
|
125 |
8.8100 |
TRQX |
04/08/2021 |
13:33:29 |
00274364279EXPA1 |
||||||
|
290 |
8.8100 |
TRQX |
04/08/2021 |
13:33:29 |
00274364280EXPA1 |
||||||
|
137 |
8.8100 |
TRQX |
04/08/2021 |
14:08:07 |
00274380489EXPA1 |
||||||
|
113 |
8.7900 |
TRQX |
04/08/2021 |
15:16:12 |
00274414762EXPA1 |
||||||
|
991 |
8.8400 |
XLON |
04/08/2021 |
07:03:39 |
00274278944EXPA1 |
||||||
|
29 |
8.8400 |
XLON |
04/08/2021 |
07:03:39 |
00274278945EXPA1 |
||||||
|
380 |
8.8300 |
XLON |
04/08/2021 |
07:05:40 |
00274279251EXPA1 |
||||||
|
63 |
8.8600 |
XLON |
04/08/2021 |
07:09:39 |
00274280043EXPA1 |
||||||
|
171 |
8.8600 |
XLON |
04/08/2021 |
07:09:39 |
00274280044EXPA1 |
||||||
|
267 |
8.8650 |
XLON |
04/08/2021 |
07:11:11 |
00274280306EXPA1 |
||||||
|
277 |
8.8650 |
XLON |
04/08/2021 |
07:11:11 |
00274280307EXPA1 |
||||||
|
150 |
8.8650 |
XLON |
04/08/2021 |
07:11:11 |
00274280308EXPA1 |
||||||
|
1 |
8.8650 |
XLON |
04/08/2021 |
07:11:11 |
00274280309EXPA1 |
||||||
|
1 |
8.8650 |
XLON |
04/08/2021 |
07:11:11 |
00274280310EXPA1 |
||||||
|
339 |
8.8650 |
XLON |
04/08/2021 |
07:11:11 |
00274280311EXPA1 |
||||||
|
369 |
8.8500 |
XLON |
04/08/2021 |
07:14:48 |
00274281039EXPA1 |
||||||
|
55 |
8.8500 |
XLON |
04/08/2021 |
07:14:48 |
00274281040EXPA1 |
||||||
|
41 |
8.8650 |
XLON |
04/08/2021 |
07:18:48 |
00274281892EXPA1 |
||||||
|
1087 |
8.8650 |
XLON |
04/08/2021 |
07:18:48 |
00274281893EXPA1 |
||||||
|
1 |
8.8550 |
XLON |
04/08/2021 |
07:20:21 |
00274282287EXPA1 |
||||||
|
376 |
8.8400 |
XLON |
04/08/2021 |
07:24:25 |
00274283375EXPA1 |
||||||
|
412 |
8.8450 |
XLON |
04/08/2021 |
07:25:36 |
00274283631EXPA1 |
||||||
|
182 |
8.8350 |
XLON |
04/08/2021 |
07:28:44 |
00274284306EXPA1 |
||||||
|
168 |
8.8350 |
XLON |
04/08/2021 |
07:28:44 |
00274284307EXPA1 |
||||||
|
250 |
8.8350 |
XLON |
04/08/2021 |
07:31:01 |
00274284887EXPA1 |
||||||
|
14 |
8.8350 |
XLON |
04/08/2021 |
07:31:01 |
00274284888EXPA1 |
||||||
|
306 |
8.8350 |
XLON |
04/08/2021 |
07:31:01 |
00274284890EXPA1 |
||||||
|
1 |
8.8350 |
XLON |
04/08/2021 |
07:31:01 |
00274284891EXPA1 |
||||||
|
368 |
8.8550 |
XLON |
04/08/2021 |
07:36:19 |
00274286103EXPA1 |
||||||
|
345 |
8.8500 |
XLON |
04/08/2021 |
07:37:59 |
00274286446EXPA1 |
||||||
|
134 |
8.8450 |
XLON |
04/08/2021 |
07:38:54 |
00274286581EXPA1 |
||||||
|
37 |
8.8450 |
XLON |
04/08/2021 |
07:38:54 |
00274286582EXPA1 |
||||||
|
171 |
8.8450 |
XLON |
04/08/2021 |
07:38:54 |
00274286583EXPA1 |
||||||
|
112 |
8.8450 |
XLON |
04/08/2021 |
07:38:54 |
00274286584EXPA1 |
||||||
|
241 |
8.8400 |
XLON |
04/08/2021 |
07:42:18 |
00274287228EXPA1 |
||||||
|
382 |
8.8350 |
XLON |
04/08/2021 |
07:46:17 |
00274288164EXPA1 |
||||||
|
150 |
8.8350 |
XLON |
04/08/2021 |
07:49:16 |
00274288877EXPA1 |
||||||
|
200 |
8.8350 |
XLON |
04/08/2021 |
07:49:16 |
00274288878EXPA1 |
||||||
|
56 |
8.8350 |
XLON |
04/08/2021 |
07:49:16 |
00274288879EXPA1 |
||||||
|
835 |
8.8400 |
XLON |
04/08/2021 |
07:54:07 |
00274290000EXPA1 |
||||||
|
306 |
8.8400 |
XLON |
04/08/2021 |
07:54:07 |
00274290001EXPA1 |
||||||
|
250 |
8.8400 |
XLON |
04/08/2021 |
07:54:08 |
00274290002EXPA1 |
||||||
|
26 |
8.8400 |
XLON |
04/08/2021 |
07:54:50 |
00274290162EXPA1 |
||||||
|
96 |
8.8150 |
XLON |
04/08/2021 |
07:57:54 |
00274290836EXPA1 |
||||||
|
282 |
8.8150 |
XLON |
04/08/2021 |
07:57:54 |
00274290837EXPA1 |
||||||
|
242 |
8.8100 |
XLON |
04/08/2021 |
07:58:44 |
00274291044EXPA1 |
||||||
|
100 |
8.8000 |
XLON |
04/08/2021 |
08:00:00 |
00274291460EXPA1 |
||||||
|
134 |
8.7950 |
XLON |
04/08/2021 |
08:04:38 |
00274292711EXPA1 |
||||||
|
471 |
8.8000 |
XLON |
04/08/2021 |
08:06:11 |
00274293182EXPA1 |
||||||
|
1230 |
8.8350 |
XLON |
04/08/2021 |
08:11:11 |
00274294548EXPA1 |
||||||
|
124 |
8.8400 |
XLON |
04/08/2021 |
08:19:03 |
00274296347EXPA1 |
||||||
|
250 |
8.8350 |
XLON |
04/08/2021 |
08:21:21 |
00274296876EXPA1 |
||||||
|
9 |
8.8350 |
XLON |
04/08/2021 |
08:21:21 |
00274296878EXPA1 |
||||||
|
426 |
8.8200 |
XLON |
04/08/2021 |
08:25:23 |
00274297732EXPA1 |
||||||
|
486 |
8.8100 |
XLON |
04/08/2021 |
08:33:18 |
00274299332EXPA1 |
||||||
|
403 |
8.8050 |
XLON |
04/08/2021 |
08:35:36 |
00274299874EXPA1 |
||||||
|
414 |
8.8000 |
XLON |
04/08/2021 |
08:36:50 |
00274300128EXPA1 |
||||||
|
325 |
8.7950 |
XLON |
04/08/2021 |
08:43:13 |
00274301226EXPA1 |
||||||
|
212 |
8.7950 |
XLON |
04/08/2021 |
08:43:13 |
00274301227EXPA1 |
||||||
|
90 |
8.7950 |
XLON |
04/08/2021 |
08:43:13 |
00274301228EXPA1 |
||||||
|
250 |
8.7950 |
XLON |
04/08/2021 |
08:43:13 |
00274301232EXPA1 |
||||||
|
10 |
8.7950 |
XLON |
04/08/2021 |
08:43:13 |
00274301233EXPA1 |
||||||
|
374 |
8.7750 |
XLON |
04/08/2021 |
08:47:40 |
00274302155EXPA1 |
||||||
|
250 |
8.7750 |
XLON |
04/08/2021 |
08:52:53 |
00274303112EXPA1 |
||||||
|
86 |
8.7750 |
XLON |
04/08/2021 |
08:52:53 |
00274303114EXPA1 |
||||||
|
1035 |
8.7750 |
XLON |
04/08/2021 |
09:02:15 |
00274304948EXPA1 |
||||||
|
8 |
8.8000 |
XLON |
04/08/2021 |
09:10:28 |
00274306335EXPA1 |
||||||
|
149 |
8.8100 |
XLON |
04/08/2021 |
09:10:31 |
00274306366EXPA1 |
||||||
|
247 |
8.8100 |
XLON |
04/08/2021 |
09:10:31 |
00274306367EXPA1 |
||||||
|
174 |
8.8100 |
XLON |
04/08/2021 |
09:10:31 |
00274306368EXPA1 |
||||||
|
568 |
8.8100 |
XLON |
04/08/2021 |
09:10:40 |
00274306398EXPA1 |
||||||
|
204 |
8.8100 |
XLON |
04/08/2021 |
09:10:40 |
00274306399EXPA1 |
||||||
|
415 |
8.8050 |
XLON |
04/08/2021 |
09:22:02 |
00274308422EXPA1 |
||||||
|
177 |
8.7850 |
XLON |
04/08/2021 |
09:27:41 |
00274309418EXPA1 |
||||||
|
87 |
8.7850 |
XLON |
04/08/2021 |
09:27:41 |
00274309419EXPA1 |
||||||
|
96 |
8.7850 |
XLON |
04/08/2021 |
09:27:41 |
00274309420EXPA1 |
||||||
|
200 |
8.7850 |
XLON |
04/08/2021 |
09:30:58 |
00274309905EXPA1 |
||||||
|
200 |
8.7850 |
XLON |
04/08/2021 |
09:30:58 |
00274309906EXPA1 |
||||||
|
200 |
8.7850 |
XLON |
04/08/2021 |
09:30:58 |
00274309907EXPA1 |
||||||
|
439 |
8.7850 |
XLON |
04/08/2021 |
09:30:58 |
00274309908EXPA1 |
||||||
|
267 |
8.7800 |
XLON |
04/08/2021 |
09:39:22 |
00274311582EXPA1 |
||||||
|
77 |
8.7800 |
XLON |
04/08/2021 |
09:39:22 |
00274311583EXPA1 |
||||||
|
300 |
8.7700 |
XLON |
04/08/2021 |
09:42:36 |
00274312194EXPA1 |
||||||
|
71 |
8.7650 |
XLON |
04/08/2021 |
09:45:12 |
00274312718EXPA1 |
||||||
|
9 |
8.7650 |
XLON |
04/08/2021 |
09:45:12 |
00274312719EXPA1 |
||||||
|
117 |
8.7650 |
XLON |
04/08/2021 |
09:45:12 |
00274312720EXPA1 |
||||||
|
114 |
8.7650 |
XLON |
04/08/2021 |
09:45:12 |
00274312721EXPA1 |
||||||
|
234 |
8.7650 |
XLON |
04/08/2021 |
09:45:12 |
00274312722EXPA1 |
||||||
|
292 |
8.7600 |
XLON |
04/08/2021 |
09:55:22 |
00274314770EXPA1 |
||||||
|
40 |
8.7550 |
XLON |
04/08/2021 |
09:55:54 |
00274314895EXPA1 |
||||||
|
319 |
8.7650 |
XLON |
04/08/2021 |
09:59:40 |
00274315662EXPA1 |
||||||
|
400 |
8.7700 |
XLON |
04/08/2021 |
10:03:34 |
00274316416EXPA1 |
||||||
|
200 |
8.7700 |
XLON |
04/08/2021 |
10:03:34 |
00274316417EXPA1 |
||||||
|
273 |
8.7700 |
XLON |
04/08/2021 |
10:03:36 |
00274316421EXPA1 |
||||||
|
191 |
8.7700 |
XLON |
04/08/2021 |
10:03:36 |
00274316422EXPA1 |
||||||
|
139 |
8.7950 |
XLON |
04/08/2021 |
10:23:51 |
00274320565EXPA1 |
||||||
|
439 |
8.8100 |
XLON |
04/08/2021 |
10:39:02 |
00274323123EXPA1 |
||||||
|
88 |
8.8150 |
XLON |
04/08/2021 |
10:44:13 |
00274323867EXPA1 |
||||||
|
110 |
8.8200 |
XLON |
04/08/2021 |
10:49:14 |
00274324658EXPA1 |
||||||
|
180 |
8.8200 |
XLON |
04/08/2021 |
10:53:19 |
00274325548EXPA1 |
||||||
|
734 |
8.8200 |
XLON |
04/08/2021 |
10:53:19 |
00274325549EXPA1 |
||||||
|
381 |
8.8100 |
XLON |
04/08/2021 |
10:57:41 |
00274326322EXPA1 |
||||||
|
181 |
8.8050 |
XLON |
04/08/2021 |
11:05:49 |
00274327831EXPA1 |
||||||
|
1051 |
8.8150 |
XLON |
04/08/2021 |
11:09:37 |
00274328536EXPA1 |
||||||
|
87 |
8.8150 |
XLON |
04/08/2021 |
11:20:17 |
00274330561EXPA1 |
||||||
|
672 |
8.8150 |
XLON |
04/08/2021 |
11:20:17 |
00274330562EXPA1 |
||||||
|
270 |
8.8150 |
XLON |
04/08/2021 |
11:20:17 |
00274330563EXPA1 |
||||||
|
44 |
8.8150 |
XLON |
04/08/2021 |
11:20:17 |
00274330564EXPA1 |
||||||
|
48 |
8.8150 |
XLON |
04/08/2021 |
11:31:28 |
00274332399EXPA1 |
||||||
|
200 |
8.8150 |
XLON |
04/08/2021 |
11:32:46 |
00274332698EXPA1 |
||||||
|
555 |
8.8150 |
XLON |
04/08/2021 |
11:32:46 |
00274332699EXPA1 |
||||||
|
54 |
8.8150 |
XLON |
04/08/2021 |
11:40:07 |
00274334069EXPA1 |
||||||
|
332 |
8.8150 |
XLON |
04/08/2021 |
11:40:07 |
00274334071EXPA1 |
||||||
|
83 |
8.8150 |
XLON |
04/08/2021 |
11:40:07 |
00274334072EXPA1 |
||||||
|
173 |
8.8150 |
XLON |
04/08/2021 |
11:40:07 |
00274334074EXPA1 |
||||||
|
200 |
8.8100 |
XLON |
04/08/2021 |
11:44:00 |
00274334671EXPA1 |
||||||
|
223 |
8.8100 |
XLON |
04/08/2021 |
11:44:00 |
00274334672EXPA1 |
||||||
|
371 |
8.8100 |
XLON |
04/08/2021 |
11:48:24 |
00274335438EXPA1 |
||||||
|
13 |
8.8050 |
XLON |
04/08/2021 |
11:52:31 |
00274336133EXPA1 |
||||||
|
200 |
8.8050 |
XLON |
04/08/2021 |
11:52:31 |
00274336134EXPA1 |
||||||
|
164 |
8.8050 |
XLON |
04/08/2021 |
11:52:31 |
00274336135EXPA1 |
||||||
|
418 |
8.7950 |
XLON |
04/08/2021 |
11:59:19 |
00274337683EXPA1 |
||||||
|
200 |
8.7950 |
XLON |
04/08/2021 |
11:59:19 |
00274337684EXPA1 |
||||||
|
363 |
8.7950 |
XLON |
04/08/2021 |
11:59:19 |
00274337685EXPA1 |
||||||
|
250 |
8.7950 |
XLON |
04/08/2021 |
12:08:04 |
00274339714EXPA1 |
||||||
|
287 |
8.7950 |
XLON |
04/08/2021 |
12:08:04 |
00274339715EXPA1 |
||||||
|
584 |
8.7950 |
XLON |
04/08/2021 |
12:08:05 |
00274339716EXPA1 |
||||||
|
349 |
8.7900 |
XLON |
04/08/2021 |
12:14:52 |
00274341049EXPA1 |
||||||
|
89 |
8.7950 |
XLON |
04/08/2021 |
12:22:18 |
00274343226EXPA1 |
||||||
|
9 |
8.7950 |
XLON |
04/08/2021 |
12:22:18 |
00274343227EXPA1 |
||||||
|
9 |
8.7950 |
XLON |
04/08/2021 |
12:22:18 |
00274343228EXPA1 |
||||||
|
111 |
8.7950 |
XLON |
04/08/2021 |
12:22:18 |
00274343229EXPA1 |
||||||
|
81 |
8.7950 |
XLON |
04/08/2021 |
12:22:18 |
00274343230EXPA1 |
||||||
|
400 |
8.7950 |
XLON |
04/08/2021 |
12:28:55 |
00274344839EXPA1 |
||||||
|
802 |
8.7950 |
XLON |
04/08/2021 |
12:28:55 |
00274344840EXPA1 |
||||||
|
162 |
8.7750 |
XLON |
04/08/2021 |
12:47:35 |
00274349645EXPA1 |
||||||
|
78 |
8.7800 |
XLON |
04/08/2021 |
12:49:15 |
00274350184EXPA1 |
||||||
|
86 |
8.7800 |
XLON |
04/08/2021 |
12:49:15 |
00274350185EXPA1 |
||||||
|
112 |
8.7800 |
XLON |
04/08/2021 |
12:49:15 |
00274350186EXPA1 |
||||||
|
63 |
8.7800 |
XLON |
04/08/2021 |
12:49:15 |
00274350187EXPA1 |
||||||
|
96 |
8.7800 |
XLON |
04/08/2021 |
12:49:15 |
00274350188EXPA1 |
||||||
|
84 |
8.7800 |
XLON |
04/08/2021 |
12:49:15 |
00274350190EXPA1 |
||||||
|
250 |
8.7950 |
XLON |
04/08/2021 |
12:58:24 |
00274353252EXPA1 |
||||||
|
59 |
8.8000 |
XLON |
04/08/2021 |
12:58:27 |
00274353273EXPA1 |
||||||
|
400 |
8.8000 |
XLON |
04/08/2021 |
12:58:27 |
00274353275EXPA1 |
||||||
|
63 |
8.8000 |
XLON |
04/08/2021 |
12:58:27 |
00274353276EXPA1 |
||||||
|
465 |
8.8000 |
XLON |
04/08/2021 |
12:58:27 |
00274353277EXPA1 |
||||||
|
439 |
8.7950 |
XLON |
04/08/2021 |
13:01:33 |
00274354141EXPA1 |
||||||
|
147 |
8.7900 |
XLON |
04/08/2021 |
13:09:05 |
00274356258EXPA1 |
||||||
|
911 |
8.7900 |
XLON |
04/08/2021 |
13:09:05 |
00274356259EXPA1 |
||||||
|
90 |
8.8150 |
XLON |
04/08/2021 |
13:18:17 |
00274358904EXPA1 |
||||||
|
161 |
8.8150 |
XLON |
04/08/2021 |
13:18:17 |
00274358905EXPA1 |
||||||
|
250 |
8.8150 |
XLON |
04/08/2021 |
13:18:17 |
00274358906EXPA1 |
||||||
|
272 |
8.8150 |
XLON |
04/08/2021 |
13:18:17 |
00274358907EXPA1 |
||||||
|
250 |
8.8150 |
XLON |
04/08/2021 |
13:18:17 |
00274358908EXPA1 |
||||||
|
104 |
8.8100 |
XLON |
04/08/2021 |
13:25:21 |
00274360705EXPA1 |
||||||
|
12 |
8.8100 |
XLON |
04/08/2021 |
13:25:21 |
00274360706EXPA1 |
||||||
|
99 |
8.8100 |
XLON |
04/08/2021 |
13:25:21 |
00274360707EXPA1 |
||||||
|
263 |
8.8100 |
XLON |
04/08/2021 |
13:25:21 |
00274360708EXPA1 |
||||||
|
200 |
8.8100 |
XLON |
04/08/2021 |
13:28:00 |
00274361497EXPA1 |
||||||
|
438 |
8.8100 |
XLON |
04/08/2021 |
13:28:00 |
00274361498EXPA1 |
||||||
|
34 |
8.8100 |
XLON |
04/08/2021 |
13:28:00 |
00274361499EXPA1 |
||||||
|
345 |
8.8100 |
XLON |
04/08/2021 |
13:32:02 |
00274363578EXPA1 |
||||||
|
123 |
8.8100 |
XLON |
04/08/2021 |
13:33:29 |
00274364278EXPA1 |
||||||
|
85 |
8.8050 |
XLON |
04/08/2021 |
13:34:51 |
00274365019EXPA1 |
||||||
|
1 |
8.8050 |
XLON |
04/08/2021 |
13:35:18 |
00274365219EXPA1 |
||||||
|
183 |
8.8050 |
XLON |
04/08/2021 |
13:35:31 |
00274365311EXPA1 |
||||||
|
200 |
8.8050 |
XLON |
04/08/2021 |
13:35:31 |
00274365312EXPA1 |
||||||
|
200 |
8.8050 |
XLON |
04/08/2021 |
13:35:46 |
00274365480EXPA1 |
||||||
|
136 |
8.8050 |
XLON |
04/08/2021 |
13:35:46 |
00274365482EXPA1 |
||||||
|
237 |
8.8050 |
XLON |
04/08/2021 |
13:35:46 |
00274365483EXPA1 |
||||||
|
200 |
8.8050 |
XLON |
04/08/2021 |
13:35:46 |
00274365484EXPA1 |
||||||
|
11 |
8.8050 |
XLON |
04/08/2021 |
13:35:46 |
00274365485EXPA1 |
||||||
|
137 |
8.8050 |
XLON |
04/08/2021 |
13:35:46 |
00274365486EXPA1 |
||||||
|
1230 |
8.8050 |
XLON |
04/08/2021 |
13:39:39 |
00274367409EXPA1 |
||||||
|
22 |
8.8050 |
XLON |
04/08/2021 |
13:39:39 |
00274367411EXPA1 |
||||||
|
207 |
8.8150 |
XLON |
04/08/2021 |
13:47:00 |
00274370550EXPA1 |
||||||
|
161 |
8.8150 |
XLON |
04/08/2021 |
13:47:00 |
00274370551EXPA1 |
||||||
|
57 |
8.8150 |
XLON |
04/08/2021 |
13:47:00 |
00274370552EXPA1 |
||||||
|
269 |
8.8150 |
XLON |
04/08/2021 |
13:47:00 |
00274370553EXPA1 |
||||||
|
250 |
8.8150 |
XLON |
04/08/2021 |
13:47:00 |
00274370554EXPA1 |
||||||
|
250 |
8.8150 |
XLON |
04/08/2021 |
13:47:00 |
00274370555EXPA1 |
||||||
|
250 |
8.8150 |
XLON |
04/08/2021 |
13:47:00 |
00274370556EXPA1 |
||||||
|
61 |
8.8150 |
XLON |
04/08/2021 |
13:47:00 |
00274370557EXPA1 |
||||||
|
250 |
8.8200 |
XLON |
04/08/2021 |
13:52:52 |
00274373529EXPA1 |
||||||
|
99 |
8.8200 |
XLON |
04/08/2021 |
13:52:52 |
00274373531EXPA1 |
||||||
|
377 |
8.8050 |
XLON |
04/08/2021 |
13:57:09 |
00274375458EXPA1 |
||||||
|
740 |
8.8000 |
XLON |
04/08/2021 |
13:59:06 |
00274376305EXPA1 |
||||||
|
602 |
8.8150 |
XLON |
04/08/2021 |
14:04:17 |
00274378718EXPA1 |
||||||
|
146 |
8.8100 |
XLON |
04/08/2021 |
14:14:11 |
00274383120EXPA1 |
||||||
|
533 |
8.8100 |
XLON |
04/08/2021 |
14:14:11 |
00274383121EXPA1 |
||||||
|
1275 |
8.8100 |
XLON |
04/08/2021 |
14:14:11 |
00274383122EXPA1 |
||||||
|
599 |
8.8000 |
XLON |
04/08/2021 |
14:22:17 |
00274387464EXPA1 |
||||||
|
83 |
8.7750 |
XLON |
04/08/2021 |
14:31:28 |
00274391974EXPA1 |
||||||
|
376 |
8.7750 |
XLON |
04/08/2021 |
14:31:38 |
00274392061EXPA1 |
||||||
|
942 |
8.7800 |
XLON |
04/08/2021 |
14:34:05 |
00274393476EXPA1 |
||||||
|
838 |
8.7950 |
XLON |
04/08/2021 |
14:39:01 |
00274395777EXPA1 |
||||||
|
1175 |
8.8000 |
XLON |
04/08/2021 |
14:43:12 |
00274397904EXPA1 |
||||||
|
200 |
8.7950 |
XLON |
04/08/2021 |
14:52:33 |
00274402212EXPA1 |
||||||
|
51 |
8.7950 |
XLON |
04/08/2021 |
14:52:33 |
00274402213EXPA1 |
||||||
|
1182 |
8.7950 |
XLON |
04/08/2021 |
14:55:01 |
00274403409EXPA1 |
||||||
|
503 |
8.7900 |
XLON |
04/08/2021 |
14:57:18 |
00274404487EXPA1 |
||||||
|
803 |
8.7900 |
XLON |
04/08/2021 |
15:00:22 |
00274406051EXPA1 |
||||||
|
490 |
8.7850 |
XLON |
04/08/2021 |
15:01:22 |
00274406795EXPA1 |
||||||
|
1301 |
8.7900 |
XLON |
04/08/2021 |
15:05:31 |
00274409076EXPA1 |
||||||
|
29 |
8.7850 |
XLON |
04/08/2021 |
15:13:21 |
00274413021EXPA1 |
||||||
|
229 |
8.7850 |
XLON |
04/08/2021 |
15:13:21 |
00274413022EXPA1 |
||||||
|
14 |
8.7850 |
XLON |
04/08/2021 |
15:15:22 |
00274414259EXPA1 |
||||||
|
154 |
8.7850 |
XLON |
04/08/2021 |
15:15:38 |
00274414381EXPA1 |
||||||
|
206 |
8.7800 |
XLON |
04/08/2021 |
15:25:19 |
00274420805EXPA1 |
||||||
|
295 |
8.7800 |
XLON |
04/08/2021 |
15:25:19 |
00274420806EXPA1 |
||||||
|
78 |
8.7800 |
XLON |
04/08/2021 |
15:25:19 |
00274420807EXPA1 |
||||||
|
264 |
8.7800 |
XLON |
04/08/2021 |
15:25:19 |
00274420808EXPA1 |
||||||
|
82 |
8.7800 |
XLON |
04/08/2021 |
15:25:19 |
00274420809EXPA1 |
||||||
|
19 |
8.7800 |
XLON |
04/08/2021 |
15:25:19 |
00274420810EXPA1 |
||||||
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