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Inchcape plc |
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ISIN: GB00B61TVQ02 |
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23/08/2021 |
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Inchcape plc (the "Company") |
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The Company announces that on 23/08/2021 it has purchased a total of 93,400 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: |
23/08/2021 |
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Aggregate number of ordinary shares purchased: |
93,400 |
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Lowest price paid per share: |
8.9150 |
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Highest price paid per share: |
9.1050 |
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Average price paid per share: |
8.9655 |
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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 392,035,223 ordinary shares. |
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Since 2 August 2021, the Company has purchased 1,239,170 shares at a cost (including dealing and associated costs) of £11,171,994.75 |
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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 |
69,704 |
7,545 |
11,929 |
4,222 |
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Highest price paid (per ordinary share) |
9.0900 |
9.0900 |
9.1000 |
9.1050 |
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Lowest price paid (per ordinary share) |
8.9150 |
8.9300 |
8.9200 |
8.9400 |
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Volume weighted average price paid (per ordinary share) |
8.9550 |
8.9892 |
8.9744 |
9.0720 |
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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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490 |
9.0900 |
BATE |
23/08/2021 |
07:17:53 |
00275959940EXPA1 |
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1152 |
9.0350 |
BATE |
23/08/2021 |
08:46:13 |
00275974902EXPA1 |
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|
173 |
9.0300 |
BATE |
23/08/2021 |
08:56:20 |
00275976053EXPA1 |
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|
58 |
9.0300 |
BATE |
23/08/2021 |
08:56:20 |
00275976054EXPA1 |
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|
95 |
9.0300 |
BATE |
23/08/2021 |
08:56:20 |
00275976055EXPA1 |
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|
79 |
9.0300 |
BATE |
23/08/2021 |
08:56:20 |
00275976056EXPA1 |
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|
46 |
9.0300 |
BATE |
23/08/2021 |
08:56:20 |
00275976057EXPA1 |
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180 |
9.0300 |
BATE |
23/08/2021 |
08:59:54 |
00275976499EXPA1 |
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1131 |
9.0050 |
BATE |
23/08/2021 |
09:10:04 |
00275977659EXPA1 |
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300 |
8.9850 |
BATE |
23/08/2021 |
09:36:00 |
00275980891EXPA1 |
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|
150 |
8.9850 |
BATE |
23/08/2021 |
09:36:00 |
00275980892EXPA1 |
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|
300 |
8.9850 |
BATE |
23/08/2021 |
09:36:00 |
00275980893EXPA1 |
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|
300 |
8.9850 |
BATE |
23/08/2021 |
09:36:00 |
00275980894EXPA1 |
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|
50 |
8.9850 |
BATE |
23/08/2021 |
09:36:00 |
00275980895EXPA1 |
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|
541 |
8.9600 |
BATE |
23/08/2021 |
09:46:10 |
00275981902EXPA1 |
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|
52 |
8.9400 |
BATE |
23/08/2021 |
09:55:49 |
00275983254EXPA1 |
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|
151 |
8.9350 |
BATE |
23/08/2021 |
10:43:06 |
00275988928EXPA1 |
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|
66 |
8.9350 |
BATE |
23/08/2021 |
10:43:06 |
00275988931EXPA1 |
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123 |
8.9300 |
BATE |
23/08/2021 |
11:16:32 |
00275992262EXPA1 |
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52 |
8.9300 |
BATE |
23/08/2021 |
11:16:32 |
00275992264EXPA1 |
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|
151 |
8.9300 |
BATE |
23/08/2021 |
11:16:32 |
00275992266EXPA1 |
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|
257 |
8.9450 |
BATE |
23/08/2021 |
12:15:09 |
00275998907EXPA1 |
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|
15 |
8.9450 |
BATE |
23/08/2021 |
12:15:09 |
00275998908EXPA1 |
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|
12 |
8.9450 |
BATE |
23/08/2021 |
12:15:10 |
00275998909EXPA1 |
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|
11 |
8.9450 |
BATE |
23/08/2021 |
12:15:10 |
00275998910EXPA1 |
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|
10 |
8.9450 |
BATE |
23/08/2021 |
12:15:10 |
00275998911EXPA1 |
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|
10 |
8.9450 |
BATE |
23/08/2021 |
12:15:10 |
00275998912EXPA1 |
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|
82 |
8.9450 |
BATE |
23/08/2021 |
12:15:10 |
00275998913EXPA1 |
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296 |
8.9400 |
BATE |
23/08/2021 |
12:28:26 |
00276000639EXPA1 |
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44 |
8.9400 |
BATE |
23/08/2021 |
12:28:26 |
00276000640EXPA1 |
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222 |
8.9400 |
BATE |
23/08/2021 |
12:28:26 |
00276000641EXPA1 |
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755 |
8.9400 |
BATE |
23/08/2021 |
12:28:26 |
00276000642EXPA1 |
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95 |
8.9350 |
BATE |
23/08/2021 |
13:47:36 |
00276016355EXPA1 |
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96 |
8.9450 |
BATE |
23/08/2021 |
15:27:52 |
00276047586EXPA1 |
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389 |
9.0900 |
CHIX |
23/08/2021 |
07:11:56 |
00275958893EXPA1 |
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66 |
9.1000 |
CHIX |
23/08/2021 |
07:24:49 |
00275961602EXPA1 |
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148 |
9.1000 |
CHIX |
23/08/2021 |
07:24:49 |
00275961603EXPA1 |
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837 |
9.1000 |
CHIX |
23/08/2021 |
07:24:49 |
00275961604EXPA1 |
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149 |
9.0400 |
CHIX |
23/08/2021 |
07:46:41 |
00275966225EXPA1 |
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400 |
9.0400 |
CHIX |
23/08/2021 |
07:46:41 |
00275966226EXPA1 |
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|
400 |
9.0400 |
CHIX |
23/08/2021 |
07:46:41 |
00275966227EXPA1 |
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244 |
9.0400 |
CHIX |
23/08/2021 |
07:46:41 |
00275966228EXPA1 |
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1102 |
9.0400 |
CHIX |
23/08/2021 |
07:55:20 |
00275967798EXPA1 |
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68 |
9.0500 |
CHIX |
23/08/2021 |
08:05:30 |
00275969607EXPA1 |
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68 |
9.0250 |
CHIX |
23/08/2021 |
08:30:36 |
00275973184EXPA1 |
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68 |
9.0250 |
CHIX |
23/08/2021 |
08:30:36 |
00275973186EXPA1 |
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458 |
8.9600 |
CHIX |
23/08/2021 |
09:46:10 |
00275981903EXPA1 |
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87 |
8.9600 |
CHIX |
23/08/2021 |
09:46:10 |
00275981904EXPA1 |
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|
13 |
8.9400 |
CHIX |
23/08/2021 |
09:55:49 |
00275983251EXPA1 |
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79 |
8.9400 |
CHIX |
23/08/2021 |
09:55:49 |
00275983253EXPA1 |
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68 |
8.9350 |
CHIX |
23/08/2021 |
10:43:06 |
00275988929EXPA1 |
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151 |
8.9350 |
CHIX |
23/08/2021 |
10:43:06 |
00275988930EXPA1 |
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|
90 |
8.9350 |
CHIX |
23/08/2021 |
10:43:06 |
00275988932EXPA1 |
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151 |
8.9350 |
CHIX |
23/08/2021 |
10:54:48 |
00275990138EXPA1 |
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1176 |
8.9350 |
CHIX |
23/08/2021 |
10:56:25 |
00275990298EXPA1 |
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64 |
8.9300 |
CHIX |
23/08/2021 |
11:16:32 |
00275992258EXPA1 |
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|
24 |
8.9300 |
CHIX |
23/08/2021 |
11:16:32 |
00275992260EXPA1 |
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|
800 |
8.9200 |
CHIX |
23/08/2021 |
11:32:37 |
00275994016EXPA1 |
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381 |
8.9200 |
CHIX |
23/08/2021 |
11:32:37 |
00275994017EXPA1 |
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|
183 |
8.9250 |
CHIX |
23/08/2021 |
11:50:35 |
00275996002EXPA1 |
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|
87 |
8.9250 |
CHIX |
23/08/2021 |
11:50:35 |
00275996003EXPA1 |
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|
238 |
8.9250 |
CHIX |
23/08/2021 |
11:50:35 |
00275996004EXPA1 |
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|
17 |
8.9250 |
CHIX |
23/08/2021 |
11:50:35 |
00275996005EXPA1 |
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|
140 |
8.9250 |
CHIX |
23/08/2021 |
11:50:35 |
00275996006EXPA1 |
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|
114 |
8.9250 |
CHIX |
23/08/2021 |
11:50:35 |
00275996007EXPA1 |
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|
132 |
8.9250 |
CHIX |
23/08/2021 |
11:50:35 |
00275996008EXPA1 |
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|
159 |
8.9250 |
CHIX |
23/08/2021 |
11:50:35 |
00275996009EXPA1 |
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|
128 |
8.9250 |
CHIX |
23/08/2021 |
11:50:35 |
00275996010EXPA1 |
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|
83 |
8.9250 |
CHIX |
23/08/2021 |
11:56:41 |
00275996670EXPA1 |
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|
400 |
8.9250 |
CHIX |
23/08/2021 |
11:56:41 |
00275996671EXPA1 |
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|
400 |
8.9250 |
CHIX |
23/08/2021 |
11:56:41 |
00275996672EXPA1 |
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|
364 |
8.9250 |
CHIX |
23/08/2021 |
11:56:41 |
00275996673EXPA1 |
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|
114 |
8.9300 |
CHIX |
23/08/2021 |
12:02:16 |
00275997293EXPA1 |
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|
68 |
8.9300 |
CHIX |
23/08/2021 |
12:02:16 |
00275997294EXPA1 |
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|
875 |
8.9300 |
CHIX |
23/08/2021 |
12:02:16 |
00275997295EXPA1 |
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|
110 |
8.9300 |
CHIX |
23/08/2021 |
12:02:16 |
00275997296EXPA1 |
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|
428 |
8.9550 |
CHIX |
23/08/2021 |
13:22:10 |
00276009451EXPA1 |
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|
77 |
8.9350 |
CHIX |
23/08/2021 |
13:52:10 |
00276017886EXPA1 |
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|
18 |
8.9350 |
CHIX |
23/08/2021 |
13:52:10 |
00276017887EXPA1 |
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|
232 |
8.9400 |
CHIX |
23/08/2021 |
13:56:44 |
00276019131EXPA1 |
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|
24 |
8.9400 |
CHIX |
23/08/2021 |
15:27:11 |
00276047349EXPA1 |
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|
57 |
8.9400 |
CHIX |
23/08/2021 |
15:27:11 |
00276047350EXPA1 |
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|
246 |
9.1050 |
TRQX |
23/08/2021 |
07:06:04 |
00275957871EXPA1 |
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|
952 |
9.1050 |
TRQX |
23/08/2021 |
07:06:04 |
00275957872EXPA1 |
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|
166 |
9.0900 |
TRQX |
23/08/2021 |
07:11:09 |
00275958771EXPA1 |
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|
185 |
9.0900 |
TRQX |
23/08/2021 |
07:11:56 |
00275958891EXPA1 |
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|
11 |
9.0900 |
TRQX |
23/08/2021 |
07:11:56 |
00275958892EXPA1 |
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|
12 |
9.0900 |
TRQX |
23/08/2021 |
07:11:56 |
00275958894EXPA1 |
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|
155 |
9.0900 |
TRQX |
23/08/2021 |
07:11:56 |
00275958895EXPA1 |
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|
18 |
9.0900 |
TRQX |
23/08/2021 |
07:11:56 |
00275958896EXPA1 |
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|
395 |
9.0900 |
TRQX |
23/08/2021 |
07:17:53 |
00275959941EXPA1 |
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|
385 |
9.0900 |
TRQX |
23/08/2021 |
07:17:53 |
00275959942EXPA1 |
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|
400 |
9.0450 |
TRQX |
23/08/2021 |
07:33:11 |
00275963639EXPA1 |
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|
81 |
9.0400 |
TRQX |
23/08/2021 |
08:21:46 |
00275971940EXPA1 |
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|
388 |
9.0400 |
TRQX |
23/08/2021 |
08:21:46 |
00275971941EXPA1 |
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|
671 |
9.0400 |
TRQX |
23/08/2021 |
08:23:24 |
00275972214EXPA1 |
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|
47 |
9.0400 |
TRQX |
23/08/2021 |
08:23:24 |
00275972215EXPA1 |
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|
110 |
8.9400 |
TRQX |
23/08/2021 |
12:18:53 |
00275999430EXPA1 |
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|
467 |
9.0750 |
XLON |
23/08/2021 |
07:01:29 |
00275956779EXPA1 |
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|
239 |
9.0900 |
XLON |
23/08/2021 |
07:23:18 |
00275961266EXPA1 |
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|
406 |
9.0400 |
XLON |
23/08/2021 |
07:27:10 |
00275962183EXPA1 |
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|
797 |
9.0450 |
XLON |
23/08/2021 |
07:33:11 |
00275963640EXPA1 |
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|
1 |
9.0400 |
XLON |
23/08/2021 |
07:39:41 |
00275964808EXPA1 |
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|
874 |
9.0400 |
XLON |
23/08/2021 |
07:39:41 |
00275964809EXPA1 |
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|
321 |
9.0450 |
XLON |
23/08/2021 |
08:00:03 |
00275968697EXPA1 |
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|
200 |
9.0500 |
XLON |
23/08/2021 |
08:05:30 |
00275969608EXPA1 |
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|
162 |
9.0500 |
XLON |
23/08/2021 |
08:05:30 |
00275969609EXPA1 |
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|
200 |
9.0500 |
XLON |
23/08/2021 |
08:05:30 |
00275969610EXPA1 |
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|
119 |
9.0400 |
XLON |
23/08/2021 |
08:06:31 |
00275969906EXPA1 |
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|
113 |
9.0400 |
XLON |
23/08/2021 |
08:06:31 |
00275969907EXPA1 |
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|
75 |
9.0400 |
XLON |
23/08/2021 |
08:13:00 |
00275970817EXPA1 |
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|
1030 |
9.0400 |
XLON |
23/08/2021 |
08:13:00 |
00275970818EXPA1 |
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|
160 |
9.0400 |
XLON |
23/08/2021 |
08:13:00 |
00275970819EXPA1 |
||||||
|
200 |
9.0250 |
XLON |
23/08/2021 |
08:30:36 |
00275973185EXPA1 |
||||||
|
107 |
9.0250 |
XLON |
23/08/2021 |
08:30:36 |
00275973187EXPA1 |
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|
98 |
9.0250 |
XLON |
23/08/2021 |
08:30:36 |
00275973188EXPA1 |
||||||
|
200 |
9.0300 |
XLON |
23/08/2021 |
08:35:30 |
00275973751EXPA1 |
||||||
|
92 |
9.0300 |
XLON |
23/08/2021 |
08:35:30 |
00275973752EXPA1 |
||||||
|
731 |
9.0350 |
XLON |
23/08/2021 |
08:35:54 |
00275973777EXPA1 |
||||||
|
295 |
9.0350 |
XLON |
23/08/2021 |
08:40:32 |
00275974323EXPA1 |
||||||
|
244 |
9.0200 |
XLON |
23/08/2021 |
09:00:12 |
00275976540EXPA1 |
||||||
|
430 |
9.0100 |
XLON |
23/08/2021 |
09:03:12 |
00275976858EXPA1 |
||||||
|
359 |
9.0000 |
XLON |
23/08/2021 |
09:03:35 |
00275976890EXPA1 |
||||||
|
395 |
8.9950 |
XLON |
23/08/2021 |
09:15:56 |
00275978476EXPA1 |
||||||
|
393 |
8.9750 |
XLON |
23/08/2021 |
09:23:19 |
00275979425EXPA1 |
||||||
|
8 |
8.9850 |
XLON |
23/08/2021 |
09:27:21 |
00275979812EXPA1 |
||||||
|
95 |
8.9850 |
XLON |
23/08/2021 |
09:27:21 |
00275979813EXPA1 |
||||||
|
333 |
8.9850 |
XLON |
23/08/2021 |
09:27:21 |
00275979814EXPA1 |
||||||
|
68 |
8.9850 |
XLON |
23/08/2021 |
09:27:21 |
00275979815EXPA1 |
||||||
|
161 |
8.9850 |
XLON |
23/08/2021 |
09:28:59 |
00275980052EXPA1 |
||||||
|
383 |
8.9850 |
XLON |
23/08/2021 |
09:28:59 |
00275980053EXPA1 |
||||||
|
100 |
8.9400 |
XLON |
23/08/2021 |
09:55:49 |
00275983252EXPA1 |
||||||
|
152 |
8.9400 |
XLON |
23/08/2021 |
09:55:49 |
00275983255EXPA1 |
||||||
|
299 |
8.9400 |
XLON |
23/08/2021 |
09:55:49 |
00275983256EXPA1 |
||||||
|
235 |
8.9400 |
XLON |
23/08/2021 |
09:55:49 |
00275983257EXPA1 |
||||||
|
130 |
8.9400 |
XLON |
23/08/2021 |
09:55:49 |
00275983258EXPA1 |
||||||
|
110 |
8.9400 |
XLON |
23/08/2021 |
09:55:49 |
00275983259EXPA1 |
||||||
|
455 |
8.9450 |
XLON |
23/08/2021 |
10:02:39 |
00275984188EXPA1 |
||||||
|
340 |
8.9350 |
XLON |
23/08/2021 |
10:06:39 |
00275984668EXPA1 |
||||||
|
407 |
8.9350 |
XLON |
23/08/2021 |
10:14:15 |
00275985622EXPA1 |
||||||
|
670 |
8.9350 |
XLON |
23/08/2021 |
10:14:15 |
00275985623EXPA1 |
||||||
|
318 |
8.9250 |
XLON |
23/08/2021 |
10:20:56 |
00275986352EXPA1 |
||||||
|
152 |
8.9300 |
XLON |
23/08/2021 |
10:27:51 |
00275987106EXPA1 |
||||||
|
100 |
8.9300 |
XLON |
23/08/2021 |
10:27:51 |
00275987107EXPA1 |
||||||
|
299 |
8.9300 |
XLON |
23/08/2021 |
10:27:51 |
00275987108EXPA1 |
||||||
|
458 |
8.9300 |
XLON |
23/08/2021 |
10:27:51 |
00275987109EXPA1 |
||||||
|
460 |
8.9350 |
XLON |
23/08/2021 |
10:33:13 |
00275987769EXPA1 |
||||||
|
274 |
8.9300 |
XLON |
23/08/2021 |
10:48:29 |
00275989615EXPA1 |
||||||
|
368 |
8.9250 |
XLON |
23/08/2021 |
10:49:56 |
00275989710EXPA1 |
||||||
|
761 |
8.9350 |
XLON |
23/08/2021 |
11:08:16 |
00275991539EXPA1 |
||||||
|
411 |
8.9400 |
XLON |
23/08/2021 |
11:09:39 |
00275991669EXPA1 |
||||||
|
302 |
8.9400 |
XLON |
23/08/2021 |
11:10:58 |
00275991791EXPA1 |
||||||
|
122 |
8.9400 |
XLON |
23/08/2021 |
11:10:58 |
00275991792EXPA1 |
||||||
|
323 |
8.9300 |
XLON |
23/08/2021 |
11:13:27 |
00275992006EXPA1 |
||||||
|
299 |
8.9300 |
XLON |
23/08/2021 |
11:16:32 |
00275992257EXPA1 |
||||||
|
257 |
8.9300 |
XLON |
23/08/2021 |
11:16:32 |
00275992259EXPA1 |
||||||
|
129 |
8.9300 |
XLON |
23/08/2021 |
11:16:32 |
00275992261EXPA1 |
||||||
|
2 |
8.9300 |
XLON |
23/08/2021 |
11:16:32 |
00275992263EXPA1 |
||||||
|
40 |
8.9300 |
XLON |
23/08/2021 |
11:16:32 |
00275992265EXPA1 |
||||||
|
200 |
8.9250 |
XLON |
23/08/2021 |
11:22:06 |
00275992912EXPA1 |
||||||
|
151 |
8.9250 |
XLON |
23/08/2021 |
11:22:06 |
00275992913EXPA1 |
||||||
|
39 |
8.9250 |
XLON |
23/08/2021 |
11:22:06 |
00275992914EXPA1 |
||||||
|
815 |
8.9250 |
XLON |
23/08/2021 |
11:22:06 |
00275992915EXPA1 |
||||||
|
414 |
8.9150 |
XLON |
23/08/2021 |
11:27:14 |
00275993475EXPA1 |
||||||
|
24 |
8.9300 |
XLON |
23/08/2021 |
11:43:06 |
00275995143EXPA1 |
||||||
|
15 |
8.9300 |
XLON |
23/08/2021 |
11:43:06 |
00275995144EXPA1 |
||||||
|
158 |
8.9300 |
XLON |
23/08/2021 |
11:43:06 |
00275995145EXPA1 |
||||||
|
68 |
8.9300 |
XLON |
23/08/2021 |
11:43:06 |
00275995146EXPA1 |
||||||
|
160 |
8.9300 |
XLON |
23/08/2021 |
11:43:06 |
00275995147EXPA1 |
||||||
|
299 |
8.9300 |
XLON |
23/08/2021 |
11:43:06 |
00275995148EXPA1 |
||||||
|
84 |
8.9300 |
XLON |
23/08/2021 |
11:43:06 |
00275995149EXPA1 |
||||||
|
411 |
8.9300 |
XLON |
23/08/2021 |
11:43:06 |
00275995150EXPA1 |
||||||
|
59 |
8.9300 |
XLON |
23/08/2021 |
11:43:06 |
00275995151EXPA1 |
||||||
|
1 |
8.9300 |
XLON |
23/08/2021 |
11:43:06 |
00275995152EXPA1 |
||||||
|
411 |
8.9300 |
XLON |
23/08/2021 |
11:44:43 |
00275995321EXPA1 |
||||||
|
411 |
8.9300 |
XLON |
23/08/2021 |
11:44:43 |
00275995322EXPA1 |
||||||
|
170 |
8.9300 |
XLON |
23/08/2021 |
11:44:43 |
00275995323EXPA1 |
||||||
|
478 |
8.9300 |
XLON |
23/08/2021 |
11:44:43 |
00275995324EXPA1 |
||||||
|
517 |
8.9200 |
XLON |
23/08/2021 |
11:47:32 |
00275995647EXPA1 |
||||||
|
19 |
8.9400 |
XLON |
23/08/2021 |
12:07:52 |
00275998007EXPA1 |
||||||
|
1222 |
8.9400 |
XLON |
23/08/2021 |
12:07:52 |
00275998008EXPA1 |
||||||
|
10 |
8.9400 |
XLON |
23/08/2021 |
12:07:52 |
00275998009EXPA1 |
||||||
|
459 |
8.9400 |
XLON |
23/08/2021 |
12:12:26 |
00275998555EXPA1 |
||||||
|
176 |
8.9400 |
XLON |
23/08/2021 |
12:18:53 |
00275999428EXPA1 |
||||||
|
1072 |
8.9400 |
XLON |
23/08/2021 |
12:18:53 |
00275999429EXPA1 |
||||||
|
31 |
8.9350 |
XLON |
23/08/2021 |
12:24:12 |
00276000117EXPA1 |
||||||
|
269 |
8.9350 |
XLON |
23/08/2021 |
12:24:12 |
00276000118EXPA1 |
||||||
|
152 |
8.9350 |
XLON |
23/08/2021 |
12:24:12 |
00276000119EXPA1 |
||||||
|
299 |
8.9450 |
XLON |
23/08/2021 |
12:32:09 |
00276001115EXPA1 |
||||||
|
49 |
8.9550 |
XLON |
23/08/2021 |
12:33:06 |
00276001340EXPA1 |
||||||
|
4 |
8.9600 |
XLON |
23/08/2021 |
12:33:36 |
00276001404EXPA1 |
||||||
|
242 |
8.9600 |
XLON |
23/08/2021 |
12:33:36 |
00276001405EXPA1 |
||||||
|
1022 |
8.9600 |
XLON |
23/08/2021 |
12:33:47 |
00276001425EXPA1 |
||||||
|
1129 |
8.9600 |
XLON |
23/08/2021 |
12:39:56 |
00276002403EXPA1 |
||||||
|
234 |
8.9600 |
XLON |
23/08/2021 |
12:39:56 |
00276002404EXPA1 |
||||||
|
38 |
8.9600 |
XLON |
23/08/2021 |
12:39:56 |
00276002405EXPA1 |
||||||
|
1145 |
8.9600 |
XLON |
23/08/2021 |
12:45:49 |
00276003138EXPA1 |
||||||
|
1289 |
8.9700 |
XLON |
23/08/2021 |
12:50:43 |
00276004018EXPA1 |
||||||
|
403 |
8.9700 |
XLON |
23/08/2021 |
12:54:05 |
00276004565EXPA1 |
||||||
|
1205 |
8.9700 |
XLON |
23/08/2021 |
13:02:10 |
00276005972EXPA1 |
||||||
|
81 |
8.9650 |
XLON |
23/08/2021 |
13:02:50 |
00276006097EXPA1 |
||||||
|
38 |
8.9650 |
XLON |
23/08/2021 |
13:02:50 |
00276006098EXPA1 |
||||||
|
200 |
8.9650 |
XLON |
23/08/2021 |
13:02:50 |
00276006099EXPA1 |
||||||
|
856 |
8.9650 |
XLON |
23/08/2021 |
13:02:54 |
00276006108EXPA1 |
||||||
|
106 |
8.9650 |
XLON |
23/08/2021 |
13:02:54 |
00276006109EXPA1 |
||||||
|
330 |
8.9600 |
XLON |
23/08/2021 |
13:05:01 |
00276006544EXPA1 |
||||||
|
647 |
8.9550 |
XLON |
23/08/2021 |
13:09:57 |
00276007227EXPA1 |
||||||
|
634 |
8.9550 |
XLON |
23/08/2021 |
13:09:57 |
00276007228EXPA1 |
||||||
|
117 |
8.9450 |
XLON |
23/08/2021 |
13:26:14 |
00276010251EXPA1 |
||||||
|
91 |
8.9450 |
XLON |
23/08/2021 |
13:26:14 |
00276010252EXPA1 |
||||||
|
200 |
8.9450 |
XLON |
23/08/2021 |
13:26:14 |
00276010253EXPA1 |
||||||
|
200 |
8.9450 |
XLON |
23/08/2021 |
13:26:14 |
00276010254EXPA1 |
||||||
|
200 |
8.9450 |
XLON |
23/08/2021 |
13:26:14 |
00276010255EXPA1 |
||||||
|
200 |
8.9450 |
XLON |
23/08/2021 |
13:29:17 |
00276010773EXPA1 |
||||||
|
603 |
8.9450 |
XLON |
23/08/2021 |
13:29:17 |
00276010774EXPA1 |
||||||
|
362 |
8.9450 |
XLON |
23/08/2021 |
13:29:17 |
00276010775EXPA1 |
||||||
|
392 |
8.9450 |
XLON |
23/08/2021 |
13:33:47 |
00276012279EXPA1 |
||||||
|
1642 |
8.9450 |
XLON |
23/08/2021 |
13:38:07 |
00276013565EXPA1 |
||||||
|
200 |
8.9350 |
XLON |
23/08/2021 |
13:41:00 |
00276014397EXPA1 |
||||||
|
122 |
8.9350 |
XLON |
23/08/2021 |
13:41:00 |
00276014398EXPA1 |
||||||
|
460 |
8.9350 |
XLON |
23/08/2021 |
13:44:25 |
00276015330EXPA1 |
||||||
|
333 |
8.9350 |
XLON |
23/08/2021 |
13:44:25 |
00276015335EXPA1 |
||||||
|
416 |
8.9350 |
XLON |
23/08/2021 |
13:44:25 |
00276015336EXPA1 |
||||||
|
185 |
8.9350 |
XLON |
23/08/2021 |
13:47:36 |
00276016351EXPA1 |
||||||
|
359 |
8.9350 |
XLON |
23/08/2021 |
13:47:36 |
00276016352EXPA1 |
||||||
|
180 |
8.9350 |
XLON |
23/08/2021 |
13:47:36 |
00276016353EXPA1 |
||||||
|
354 |
8.9350 |
XLON |
23/08/2021 |
13:47:36 |
00276016354EXPA1 |
||||||
|
453 |
8.9350 |
XLON |
23/08/2021 |
13:52:10 |
00276017882EXPA1 |
||||||
|
266 |
8.9350 |
XLON |
23/08/2021 |
13:52:10 |
00276017884EXPA1 |
||||||
|
347 |
8.9350 |
XLON |
23/08/2021 |
13:52:10 |
00276017885EXPA1 |
||||||
|
265 |
8.9400 |
XLON |
23/08/2021 |
13:56:44 |
00276019126EXPA1 |
||||||
|
207 |
8.9400 |
XLON |
23/08/2021 |
13:56:44 |
00276019128EXPA1 |
||||||
|
170 |
8.9400 |
XLON |
23/08/2021 |
13:56:44 |
00276019129EXPA1 |
||||||
|
331 |
8.9400 |
XLON |
23/08/2021 |
13:56:44 |
00276019130EXPA1 |
||||||
|
54 |
8.9350 |
XLON |
23/08/2021 |
14:01:50 |
00276020521EXPA1 |
||||||
|
1211 |
8.9350 |
XLON |
23/08/2021 |
14:01:50 |
00276020522EXPA1 |
||||||
|
206 |
8.9350 |
XLON |
23/08/2021 |
14:06:24 |
00276021924EXPA1 |
||||||
|
872 |
8.9350 |
XLON |
23/08/2021 |
14:06:24 |
00276021925EXPA1 |
||||||
|
1009 |
8.9250 |
XLON |
23/08/2021 |
14:10:59 |
00276023256EXPA1 |
||||||
|
277 |
8.9250 |
XLON |
23/08/2021 |
14:10:59 |
00276023257EXPA1 |
||||||
|
9 |
8.9250 |
XLON |
23/08/2021 |
14:10:59 |
00276023258EXPA1 |
||||||
|
2 |
8.9350 |
XLON |
23/08/2021 |
14:15:33 |
00276024469EXPA1 |
||||||
|
870 |
8.9350 |
XLON |
23/08/2021 |
14:15:33 |
00276024470EXPA1 |
||||||
|
327 |
8.9350 |
XLON |
23/08/2021 |
14:15:33 |
00276024471EXPA1 |
||||||
|
1396 |
8.9550 |
XLON |
23/08/2021 |
14:24:01 |
00276026861EXPA1 |
||||||
|
409 |
8.9600 |
XLON |
23/08/2021 |
14:25:43 |
00276027535EXPA1 |
||||||
|
200 |
8.9600 |
XLON |
23/08/2021 |
14:25:43 |
00276027536EXPA1 |
||||||
|
558 |
8.9600 |
XLON |
23/08/2021 |
14:25:43 |
00276027537EXPA1 |
||||||
|
1224 |
8.9500 |
XLON |
23/08/2021 |
14:32:14 |
00276029293EXPA1 |
||||||
|
82 |
8.9500 |
XLON |
23/08/2021 |
14:40:08 |
00276031742EXPA1 |
||||||
|
1700 |
8.9500 |
XLON |
23/08/2021 |
14:40:08 |
00276031743EXPA1 |
||||||
|
390 |
8.9500 |
XLON |
23/08/2021 |
14:40:08 |
00276031744EXPA1 |
||||||
|
575 |
8.9550 |
XLON |
23/08/2021 |
14:43:31 |
00276032803EXPA1 |
||||||
|
342 |
8.9550 |
XLON |
23/08/2021 |
14:43:31 |
00276032804EXPA1 |
||||||
|
259 |
8.9550 |
XLON |
23/08/2021 |
14:43:31 |
00276032805EXPA1 |
||||||
|
200 |
8.9550 |
XLON |
23/08/2021 |
14:43:52 |
00276032880EXPA1 |
||||||
|
217 |
8.9550 |
XLON |
23/08/2021 |
14:43:52 |
00276032881EXPA1 |
||||||
|
447 |
8.9450 |
XLON |
23/08/2021 |
14:47:04 |
00276033778EXPA1 |
||||||
|
107 |
8.9500 |
XLON |
23/08/2021 |
14:49:28 |
00276034433EXPA1 |
||||||
|
387 |
8.9500 |
XLON |
23/08/2021 |
14:54:14 |
00276035911EXPA1 |
||||||
|
200 |
8.9500 |
XLON |
23/08/2021 |
14:54:14 |
00276035912EXPA1 |
||||||
|
241 |
8.9500 |
XLON |
23/08/2021 |
14:54:14 |
00276035913EXPA1 |
||||||
|
328 |
8.9500 |
XLON |
23/08/2021 |
14:54:14 |
00276035914EXPA1 |
||||||
|
232 |
8.9500 |
XLON |
23/08/2021 |
14:54:14 |
00276035915EXPA1 |
||||||
|
14 |
8.9500 |
XLON |
23/08/2021 |
14:54:14 |
00276035916EXPA1 |
||||||
|
448 |
8.9450 |
XLON |
23/08/2021 |
14:58:24 |
00276037094EXPA1 |
||||||
|
650 |
8.9450 |
XLON |
23/08/2021 |
14:58:24 |
00276037095EXPA1 |
||||||
|
419 |
8.9400 |
XLON |
23/08/2021 |
15:01:33 |
00276038380EXPA1 |
||||||
|
245 |
8.9300 |
XLON |
23/08/2021 |
15:02:01 |
00276038537EXPA1 |
||||||
|
238 |
8.9300 |
XLON |
23/08/2021 |
15:02:01 |
00276038538EXPA1 |
||||||
|
800 |
8.9300 |
XLON |
23/08/2021 |
15:05:51 |
00276039657EXPA1 |
||||||
|
282 |
8.9300 |
XLON |
23/08/2021 |
15:05:51 |
00276039658EXPA1 |
||||||
|
341 |
8.9300 |
XLON |
23/08/2021 |
15:05:51 |
00276039659EXPA1 |
||||||
|
37 |
8.9350 |
XLON |
23/08/2021 |
15:09:35 |
00276040873EXPA1 |
||||||
|
1195 |
8.9350 |
XLON |
23/08/2021 |
15:09:36 |
00276040884EXPA1 |
||||||
|
1172 |
8.9300 |
XLON |
23/08/2021 |
15:14:13 |
00276042386EXPA1 |
||||||
|
355 |
8.9250 |
XLON |
23/08/2021 |
15:16:30 |
00276043203EXPA1 |
||||||
|
29 |
8.9250 |
XLON |
23/08/2021 |
15:16:30 |
00276043204EXPA1 |
||||||
|
116 |
8.9450 |
XLON |
23/08/2021 |
15:19:22 |
00276044212EXPA1 |
||||||
|
148 |
8.9450 |
XLON |
23/08/2021 |
15:19:22 |
00276044213EXPA1 |
||||||
|
57 |
8.9450 |
XLON |
23/08/2021 |
15:19:22 |
00276044214EXPA1 |
||||||
|
460 |
8.9450 |
XLON |
23/08/2021 |
15:19:22 |
00276044215EXPA1 |
||||||
|
588 |
8.9450 |
XLON |
23/08/2021 |
15:19:22 |
00276044216EXPA1 |
||||||
|
16 |
8.9400 |
XLON |
23/08/2021 |
15:21:06 |
00276044992EXPA1 |
||||||
|
420 |
8.9400 |
XLON |
23/08/2021 |
15:21:06 |
00276044993EXPA1 |
||||||
|
66 |
8.9450 |
XLON |
23/08/2021 |
15:24:19 |
00276046205EXPA1 |
||||||
|
200 |
8.9450 |
XLON |
23/08/2021 |
15:24:19 |
00276046207EXPA1 |
||||||
|
63 |
8.9450 |
XLON |
23/08/2021 |
15:24:19 |
00276046209EXPA1 |
||||||
|
879 |
8.9450 |
XLON |
23/08/2021 |
15:24:19 |
00276046210EXPA1 |
||||||
|
762 |
8.9450 |
XLON |
23/08/2021 |
15:27:32 |
00276047456EXPA1 |
||||||
|
406 |
8.9450 |
XLON |
23/08/2021 |
15:27:32 |
00276047457EXPA1 |
||||||
|
190 |
8.9450 |
XLON |
23/08/2021 |
15:27:32 |
00276047458EXPA1 |
||||||
|
67 |
8.9450 |
XLON |
23/08/2021 |
15:27:32 |
00276047459EXPA1 |
||||||
|
80 |
8.9450 |
XLON |
23/08/2021 |
15:27:35 |
00276047474EXPA1 |
||||||
|
|
|
|
|
|
|
|
|
|
|
|
|