Transaction in Own Shares
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Inchcape plc |
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ISIN: GB00B61TVQ02 |
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24/08/2021 |
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Inchcape plc (the "Company") |
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The Company announces that on 24/08/2021 it has purchased a total of 105,000 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: |
24/08/2021 |
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Aggregate number of ordinary shares purchased: |
105,000 |
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Lowest price paid per share: |
8.8800 |
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Highest price paid per share: |
8.9700 |
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Average price paid per share: |
8.9025 |
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The Company intends to cancel the purchased shares and does not intend to hold any of the purchased shares in treasury. |
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The purchases form part of the Company's share buyback programme announced on 2 August 2021. |
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Following settlement of the above purchases and cancellation of the purchased ordinary shares, the Company's total number of ordinary shares in issue shall be 391,930,223 ordinary shares. |
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Since 2 August 2021, the Company has purchased 1,344,170 shares at a cost (including dealing and associated costs) of £12,111,431.07 |
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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 |
80,460 |
7,790 |
12,344 |
4,406 |
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Highest price paid (per ordinary share) |
8.9700 |
8.9700 |
8.9350 |
8.9450 |
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Lowest price paid (per ordinary share) |
8.8800 |
8.8950 |
8.8800 |
8.9000 |
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Volume weighted average price paid (per ordinary share) |
8.8994 |
8.9234 |
8.9006 |
8.9273 |
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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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48 |
8.9350 |
BATE |
24/08/2021 |
07:04:03 |
00276057521EXPA1 |
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1200 |
8.9450 |
BATE |
24/08/2021 |
07:06:09 |
00276058241EXPA1 |
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339 |
8.9450 |
BATE |
24/08/2021 |
07:06:09 |
00276058242EXPA1 |
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16 |
8.9700 |
BATE |
24/08/2021 |
07:11:13 |
00276059405EXPA1 |
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5 |
8.9700 |
BATE |
24/08/2021 |
07:11:13 |
00276059410EXPA1 |
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544 |
8.9700 |
BATE |
24/08/2021 |
07:15:01 |
00276060034EXPA1 |
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400 |
8.9200 |
BATE |
24/08/2021 |
07:41:39 |
00276064911EXPA1 |
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195 |
8.9200 |
BATE |
24/08/2021 |
07:41:39 |
00276064913EXPA1 |
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|
16 |
8.9200 |
BATE |
24/08/2021 |
07:59:26 |
00276067831EXPA1 |
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|
70 |
8.9200 |
BATE |
24/08/2021 |
07:59:26 |
00276067834EXPA1 |
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|
309 |
8.9200 |
BATE |
24/08/2021 |
07:59:26 |
00276067836EXPA1 |
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|
57 |
8.9200 |
BATE |
24/08/2021 |
08:12:35 |
00276069916EXPA1 |
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|
8 |
8.9200 |
BATE |
24/08/2021 |
08:12:35 |
00276069917EXPA1 |
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|
57 |
8.9200 |
BATE |
24/08/2021 |
08:14:50 |
00276070294EXPA1 |
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59 |
8.9200 |
BATE |
24/08/2021 |
08:14:50 |
00276070295EXPA1 |
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3 |
8.9200 |
BATE |
24/08/2021 |
08:14:50 |
00276070296EXPA1 |
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169 |
8.9250 |
BATE |
24/08/2021 |
08:15:05 |
00276070328EXPA1 |
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400 |
8.9250 |
BATE |
24/08/2021 |
08:15:20 |
00276070371EXPA1 |
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539 |
8.9250 |
BATE |
24/08/2021 |
08:15:20 |
00276070372EXPA1 |
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453 |
8.9150 |
BATE |
24/08/2021 |
08:15:40 |
00276070414EXPA1 |
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85 |
8.9150 |
BATE |
24/08/2021 |
08:23:20 |
00276071487EXPA1 |
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391 |
8.9150 |
BATE |
24/08/2021 |
08:23:20 |
00276071488EXPA1 |
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26 |
8.8950 |
BATE |
24/08/2021 |
08:35:02 |
00276073268EXPA1 |
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450 |
8.9000 |
BATE |
24/08/2021 |
08:36:29 |
00276073528EXPA1 |
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|
100 |
8.9100 |
BATE |
24/08/2021 |
08:44:42 |
00276074938EXPA1 |
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345 |
8.9100 |
BATE |
24/08/2021 |
08:44:42 |
00276074939EXPA1 |
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135 |
8.9050 |
BATE |
24/08/2021 |
08:56:05 |
00276076482EXPA1 |
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112 |
8.9100 |
BATE |
24/08/2021 |
09:01:58 |
00276077279EXPA1 |
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67 |
8.9100 |
BATE |
24/08/2021 |
09:02:59 |
00276077450EXPA1 |
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319 |
8.9100 |
BATE |
24/08/2021 |
09:02:59 |
00276077452EXPA1 |
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1 |
8.8950 |
BATE |
24/08/2021 |
09:33:29 |
00276081545EXPA1 |
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84 |
8.8950 |
BATE |
24/08/2021 |
09:33:29 |
00276081546EXPA1 |
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40 |
8.8950 |
BATE |
24/08/2021 |
09:33:29 |
00276081548EXPA1 |
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500 |
8.8950 |
BATE |
24/08/2021 |
09:33:29 |
00276081549EXPA1 |
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151 |
8.8950 |
BATE |
24/08/2021 |
09:33:29 |
00276081550EXPA1 |
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44 |
8.8950 |
BATE |
24/08/2021 |
09:33:29 |
00276081551EXPA1 |
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17 |
8.9000 |
BATE |
24/08/2021 |
13:50:44 |
00276127167EXPA1 |
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36 |
8.9250 |
BATE |
24/08/2021 |
14:24:26 |
00276137408EXPA1 |
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185 |
8.9350 |
CHIX |
24/08/2021 |
07:04:08 |
00276057539EXPA1 |
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12 |
8.9200 |
CHIX |
24/08/2021 |
07:34:32 |
00276063471EXPA1 |
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107 |
8.9350 |
CHIX |
24/08/2021 |
07:49:28 |
00276066233EXPA1 |
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400 |
8.9350 |
CHIX |
24/08/2021 |
07:49:28 |
00276066234EXPA1 |
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743 |
8.9350 |
CHIX |
24/08/2021 |
07:49:28 |
00276066235EXPA1 |
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11 |
8.9200 |
CHIX |
24/08/2021 |
07:59:26 |
00276067833EXPA1 |
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42 |
8.9200 |
CHIX |
24/08/2021 |
07:59:26 |
00276067835EXPA1 |
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9 |
8.9050 |
CHIX |
24/08/2021 |
08:56:05 |
00276076485EXPA1 |
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13 |
8.9050 |
CHIX |
24/08/2021 |
08:56:05 |
00276076486EXPA1 |
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9 |
8.8950 |
CHIX |
24/08/2021 |
09:24:20 |
00276080397EXPA1 |
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400 |
8.8950 |
CHIX |
24/08/2021 |
09:24:20 |
00276080398EXPA1 |
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803 |
8.8950 |
CHIX |
24/08/2021 |
09:24:20 |
00276080399EXPA1 |
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343 |
8.8900 |
CHIX |
24/08/2021 |
09:33:29 |
00276081544EXPA1 |
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102 |
8.8900 |
CHIX |
24/08/2021 |
09:42:08 |
00276082723EXPA1 |
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1 |
8.8900 |
CHIX |
24/08/2021 |
09:51:48 |
00276084109EXPA1 |
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151 |
8.8900 |
CHIX |
24/08/2021 |
09:51:48 |
00276084110EXPA1 |
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155 |
8.8900 |
CHIX |
24/08/2021 |
09:59:56 |
00276085581EXPA1 |
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7 |
8.8900 |
CHIX |
24/08/2021 |
10:18:30 |
00276088461EXPA1 |
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|
13 |
8.8950 |
CHIX |
24/08/2021 |
10:53:14 |
00276093227EXPA1 |
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|
12 |
8.8900 |
CHIX |
24/08/2021 |
11:07:51 |
00276095426EXPA1 |
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115 |
8.8900 |
CHIX |
24/08/2021 |
11:12:56 |
00276096242EXPA1 |
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490 |
8.8900 |
CHIX |
24/08/2021 |
11:12:56 |
00276096244EXPA1 |
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355 |
8.9050 |
CHIX |
24/08/2021 |
11:17:34 |
00276096952EXPA1 |
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800 |
8.9050 |
CHIX |
24/08/2021 |
11:17:34 |
00276096953EXPA1 |
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89 |
8.9050 |
CHIX |
24/08/2021 |
11:17:34 |
00276096954EXPA1 |
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16 |
8.9000 |
CHIX |
24/08/2021 |
11:23:06 |
00276097722EXPA1 |
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117 |
8.8850 |
CHIX |
24/08/2021 |
11:34:17 |
00276099182EXPA1 |
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151 |
8.8850 |
CHIX |
24/08/2021 |
11:34:17 |
00276099183EXPA1 |
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400 |
8.8850 |
CHIX |
24/08/2021 |
11:34:17 |
00276099184EXPA1 |
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|
59 |
8.8850 |
CHIX |
24/08/2021 |
11:34:17 |
00276099185EXPA1 |
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|
33 |
8.8850 |
CHIX |
24/08/2021 |
11:34:17 |
00276099186EXPA1 |
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|
453 |
8.8850 |
CHIX |
24/08/2021 |
11:34:17 |
00276099187EXPA1 |
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267 |
8.8800 |
CHIX |
24/08/2021 |
11:39:22 |
00276099810EXPA1 |
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1 |
8.8800 |
CHIX |
24/08/2021 |
11:39:22 |
00276099812EXPA1 |
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|
98 |
8.8800 |
CHIX |
24/08/2021 |
11:39:23 |
00276099813EXPA1 |
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367 |
8.8850 |
CHIX |
24/08/2021 |
11:45:03 |
00276100488EXPA1 |
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25 |
8.8850 |
CHIX |
24/08/2021 |
11:45:03 |
00276100489EXPA1 |
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912 |
8.8850 |
CHIX |
24/08/2021 |
11:45:03 |
00276100490EXPA1 |
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341 |
8.8800 |
CHIX |
24/08/2021 |
11:52:20 |
00276101405EXPA1 |
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|
15 |
8.8850 |
CHIX |
24/08/2021 |
11:59:46 |
00276102434EXPA1 |
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|
20 |
8.8850 |
CHIX |
24/08/2021 |
12:00:16 |
00276102526EXPA1 |
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375 |
8.8850 |
CHIX |
24/08/2021 |
12:00:16 |
00276102529EXPA1 |
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|
18 |
8.8900 |
CHIX |
24/08/2021 |
12:29:21 |
00276107227EXPA1 |
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|
9 |
8.8950 |
CHIX |
24/08/2021 |
12:35:06 |
00276108267EXPA1 |
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|
10 |
8.8950 |
CHIX |
24/08/2021 |
12:40:28 |
00276109240EXPA1 |
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|
10 |
8.8900 |
CHIX |
24/08/2021 |
12:44:30 |
00276109766EXPA1 |
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|
33 |
8.8900 |
CHIX |
24/08/2021 |
12:59:45 |
00276113080EXPA1 |
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|
1 |
8.8850 |
CHIX |
24/08/2021 |
12:59:48 |
00276113099EXPA1 |
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|
13 |
8.8900 |
CHIX |
24/08/2021 |
13:00:09 |
00276113225EXPA1 |
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|
215 |
8.8900 |
CHIX |
24/08/2021 |
13:08:57 |
00276115069EXPA1 |
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8 |
8.9000 |
CHIX |
24/08/2021 |
13:11:18 |
00276115540EXPA1 |
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|
1 |
8.9000 |
CHIX |
24/08/2021 |
13:11:45 |
00276115608EXPA1 |
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|
514 |
8.8950 |
CHIX |
24/08/2021 |
13:18:57 |
00276117247EXPA1 |
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|
1 |
8.8900 |
CHIX |
24/08/2021 |
13:30:28 |
00276120252EXPA1 |
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|
412 |
8.9050 |
CHIX |
24/08/2021 |
13:56:41 |
00276129103EXPA1 |
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|
535 |
8.9000 |
CHIX |
24/08/2021 |
14:04:37 |
00276131518EXPA1 |
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|
4 |
8.8950 |
CHIX |
24/08/2021 |
14:07:40 |
00276132325EXPA1 |
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|
53 |
8.8950 |
CHIX |
24/08/2021 |
14:07:40 |
00276132327EXPA1 |
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|
4 |
8.9250 |
CHIX |
24/08/2021 |
14:19:15 |
00276135458EXPA1 |
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|
13 |
8.9250 |
CHIX |
24/08/2021 |
14:19:15 |
00276135459EXPA1 |
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|
442 |
8.9250 |
CHIX |
24/08/2021 |
14:19:15 |
00276135460EXPA1 |
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|
92 |
8.9250 |
CHIX |
24/08/2021 |
14:19:15 |
00276135461EXPA1 |
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|
400 |
8.9250 |
CHIX |
24/08/2021 |
14:19:15 |
00276135462EXPA1 |
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|
37 |
8.9250 |
CHIX |
24/08/2021 |
14:19:15 |
00276135463EXPA1 |
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|
20 |
8.9250 |
CHIX |
24/08/2021 |
14:19:15 |
00276135464EXPA1 |
||||||
|
92 |
8.9250 |
CHIX |
24/08/2021 |
14:19:15 |
00276135465EXPA1 |
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|
21 |
8.9250 |
CHIX |
24/08/2021 |
14:19:15 |
00276135466EXPA1 |
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|
31 |
8.9250 |
CHIX |
24/08/2021 |
14:19:15 |
00276135467EXPA1 |
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|
170 |
8.9250 |
CHIX |
24/08/2021 |
14:19:15 |
00276135468EXPA1 |
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|
168 |
8.8900 |
CHIX |
24/08/2021 |
15:29:31 |
00276163489EXPA1 |
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|
104 |
8.9450 |
TRQX |
24/08/2021 |
07:18:15 |
00276060864EXPA1 |
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|
1107 |
8.9450 |
TRQX |
24/08/2021 |
07:18:15 |
00276060865EXPA1 |
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|
104 |
8.9300 |
TRQX |
24/08/2021 |
07:27:55 |
00276062376EXPA1 |
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|
1115 |
8.9300 |
TRQX |
24/08/2021 |
07:27:55 |
00276062377EXPA1 |
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|
139 |
8.9200 |
TRQX |
24/08/2021 |
07:34:32 |
00276063470EXPA1 |
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|
620 |
8.9200 |
TRQX |
24/08/2021 |
07:34:32 |
00276063472EXPA1 |
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|
28 |
8.9200 |
TRQX |
24/08/2021 |
07:41:39 |
00276064912EXPA1 |
||||||
|
39 |
8.9200 |
TRQX |
24/08/2021 |
07:41:39 |
00276064914EXPA1 |
||||||
|
605 |
8.9200 |
TRQX |
24/08/2021 |
07:41:39 |
00276064915EXPA1 |
||||||
|
151 |
8.9050 |
TRQX |
24/08/2021 |
10:59:12 |
00276094073EXPA1 |
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|
103 |
8.9000 |
TRQX |
24/08/2021 |
14:48:44 |
00276146602EXPA1 |
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|
291 |
8.9000 |
TRQX |
24/08/2021 |
14:48:44 |
00276146603EXPA1 |
||||||
|
72 |
8.9700 |
XLON |
24/08/2021 |
07:11:13 |
00276059406EXPA1 |
||||||
|
71 |
8.9700 |
XLON |
24/08/2021 |
07:11:13 |
00276059407EXPA1 |
||||||
|
73 |
8.9700 |
XLON |
24/08/2021 |
07:11:13 |
00276059408EXPA1 |
||||||
|
55 |
8.9700 |
XLON |
24/08/2021 |
07:11:13 |
00276059409EXPA1 |
||||||
|
659 |
8.9700 |
XLON |
24/08/2021 |
07:15:01 |
00276060036EXPA1 |
||||||
|
204 |
8.9300 |
XLON |
24/08/2021 |
07:16:05 |
00276060337EXPA1 |
||||||
|
42 |
8.9250 |
XLON |
24/08/2021 |
07:22:15 |
00276061570EXPA1 |
||||||
|
321 |
8.9250 |
XLON |
24/08/2021 |
07:22:15 |
00276061571EXPA1 |
||||||
|
473 |
8.9150 |
XLON |
24/08/2021 |
07:22:50 |
00276061647EXPA1 |
||||||
|
181 |
8.9200 |
XLON |
24/08/2021 |
07:34:32 |
00276063473EXPA1 |
||||||
|
3 |
8.9200 |
XLON |
24/08/2021 |
07:36:24 |
00276063806EXPA1 |
||||||
|
221 |
8.9200 |
XLON |
24/08/2021 |
07:36:24 |
00276063807EXPA1 |
||||||
|
115 |
8.9200 |
XLON |
24/08/2021 |
07:36:24 |
00276063808EXPA1 |
||||||
|
384 |
8.9300 |
XLON |
24/08/2021 |
07:54:04 |
00276066875EXPA1 |
||||||
|
1 |
8.9200 |
XLON |
24/08/2021 |
07:59:26 |
00276067829EXPA1 |
||||||
|
519 |
8.9200 |
XLON |
24/08/2021 |
07:59:26 |
00276067830EXPA1 |
||||||
|
250 |
8.9200 |
XLON |
24/08/2021 |
07:59:26 |
00276067832EXPA1 |
||||||
|
180 |
8.9150 |
XLON |
24/08/2021 |
08:16:30 |
00276070525EXPA1 |
||||||
|
532 |
8.9150 |
XLON |
24/08/2021 |
08:16:44 |
00276070565EXPA1 |
||||||
|
777 |
8.9150 |
XLON |
24/08/2021 |
08:24:03 |
00276071615EXPA1 |
||||||
|
428 |
8.9100 |
XLON |
24/08/2021 |
08:30:07 |
00276072425EXPA1 |
||||||
|
864 |
8.9000 |
XLON |
24/08/2021 |
08:36:29 |
00276073529EXPA1 |
||||||
|
101 |
8.9100 |
XLON |
24/08/2021 |
08:44:42 |
00276074940EXPA1 |
||||||
|
400 |
8.9100 |
XLON |
24/08/2021 |
08:44:43 |
00276074941EXPA1 |
||||||
|
261 |
8.9100 |
XLON |
24/08/2021 |
08:44:43 |
00276074942EXPA1 |
||||||
|
412 |
8.9050 |
XLON |
24/08/2021 |
08:51:38 |
00276075846EXPA1 |
||||||
|
18 |
8.9050 |
XLON |
24/08/2021 |
08:56:05 |
00276076483EXPA1 |
||||||
|
570 |
8.9050 |
XLON |
24/08/2021 |
08:56:05 |
00276076484EXPA1 |
||||||
|
49 |
8.9100 |
XLON |
24/08/2021 |
09:02:59 |
00276077451EXPA1 |
||||||
|
400 |
8.9100 |
XLON |
24/08/2021 |
09:03:41 |
00276077501EXPA1 |
||||||
|
280 |
8.9100 |
XLON |
24/08/2021 |
09:03:41 |
00276077502EXPA1 |
||||||
|
40 |
8.9050 |
XLON |
24/08/2021 |
09:07:37 |
00276078125EXPA1 |
||||||
|
326 |
8.9050 |
XLON |
24/08/2021 |
09:07:37 |
00276078126EXPA1 |
||||||
|
200 |
8.9100 |
XLON |
24/08/2021 |
09:13:40 |
00276078948EXPA1 |
||||||
|
245 |
8.9100 |
XLON |
24/08/2021 |
09:13:40 |
00276078949EXPA1 |
||||||
|
200 |
8.9100 |
XLON |
24/08/2021 |
09:13:40 |
00276078950EXPA1 |
||||||
|
200 |
8.9100 |
XLON |
24/08/2021 |
09:13:40 |
00276078951EXPA1 |
||||||
|
200 |
8.9100 |
XLON |
24/08/2021 |
09:13:40 |
00276078952EXPA1 |
||||||
|
93 |
8.9100 |
XLON |
24/08/2021 |
09:13:40 |
00276078953EXPA1 |
||||||
|
73 |
8.9000 |
XLON |
24/08/2021 |
09:19:52 |
00276079804EXPA1 |
||||||
|
174 |
8.9000 |
XLON |
24/08/2021 |
09:19:52 |
00276079805EXPA1 |
||||||
|
137 |
8.8900 |
XLON |
24/08/2021 |
09:42:08 |
00276082724EXPA1 |
||||||
|
252 |
8.8900 |
XLON |
24/08/2021 |
09:42:08 |
00276082725EXPA1 |
||||||
|
44 |
8.8950 |
XLON |
24/08/2021 |
09:43:40 |
00276082930EXPA1 |
||||||
|
660 |
8.8950 |
XLON |
24/08/2021 |
09:43:40 |
00276082931EXPA1 |
||||||
|
76 |
8.8900 |
XLON |
24/08/2021 |
09:51:48 |
00276084111EXPA1 |
||||||
|
803 |
8.8900 |
XLON |
24/08/2021 |
09:51:48 |
00276084112EXPA1 |
||||||
|
397 |
8.8900 |
XLON |
24/08/2021 |
09:59:56 |
00276085580EXPA1 |
||||||
|
13 |
8.8900 |
XLON |
24/08/2021 |
09:59:56 |
00276085582EXPA1 |
||||||
|
163 |
8.8800 |
XLON |
24/08/2021 |
10:00:48 |
00276085765EXPA1 |
||||||
|
1183 |
8.8900 |
XLON |
24/08/2021 |
10:06:01 |
00276086443EXPA1 |
||||||
|
136 |
8.9000 |
XLON |
24/08/2021 |
10:20:11 |
00276088731EXPA1 |
||||||
|
1037 |
8.9000 |
XLON |
24/08/2021 |
10:20:11 |
00276088732EXPA1 |
||||||
|
1 |
8.9000 |
XLON |
24/08/2021 |
10:20:25 |
00276088782EXPA1 |
||||||
|
33 |
8.9000 |
XLON |
24/08/2021 |
10:20:25 |
00276088783EXPA1 |
||||||
|
698 |
8.9000 |
XLON |
24/08/2021 |
10:25:00 |
00276089416EXPA1 |
||||||
|
47 |
8.9000 |
XLON |
24/08/2021 |
10:25:00 |
00276089417EXPA1 |
||||||
|
410 |
8.9000 |
XLON |
24/08/2021 |
10:25:00 |
00276089418EXPA1 |
||||||
|
13 |
8.8950 |
XLON |
24/08/2021 |
10:33:38 |
00276090356EXPA1 |
||||||
|
204 |
8.8950 |
XLON |
24/08/2021 |
10:33:38 |
00276090357EXPA1 |
||||||
|
540 |
8.8950 |
XLON |
24/08/2021 |
10:33:38 |
00276090358EXPA1 |
||||||
|
424 |
8.8950 |
XLON |
24/08/2021 |
10:33:38 |
00276090359EXPA1 |
||||||
|
423 |
8.9000 |
XLON |
24/08/2021 |
10:40:05 |
00276091367EXPA1 |
||||||
|
352 |
8.9050 |
XLON |
24/08/2021 |
10:46:56 |
00276092132EXPA1 |
||||||
|
896 |
8.9050 |
XLON |
24/08/2021 |
10:46:56 |
00276092133EXPA1 |
||||||
|
100 |
8.9050 |
XLON |
24/08/2021 |
10:47:45 |
00276092217EXPA1 |
||||||
|
200 |
8.9050 |
XLON |
24/08/2021 |
10:47:45 |
00276092218EXPA1 |
||||||
|
90 |
8.9050 |
XLON |
24/08/2021 |
10:47:45 |
00276092219EXPA1 |
||||||
|
323 |
8.8950 |
XLON |
24/08/2021 |
10:51:55 |
00276092991EXPA1 |
||||||
|
1 |
8.8950 |
XLON |
24/08/2021 |
10:53:14 |
00276093228EXPA1 |
||||||
|
9 |
8.8950 |
XLON |
24/08/2021 |
10:53:14 |
00276093229EXPA1 |
||||||
|
560 |
8.8950 |
XLON |
24/08/2021 |
10:53:14 |
00276093230EXPA1 |
||||||
|
129 |
8.8950 |
XLON |
24/08/2021 |
10:53:14 |
00276093231EXPA1 |
||||||
|
252 |
8.8950 |
XLON |
24/08/2021 |
10:53:14 |
00276093232EXPA1 |
||||||
|
1 |
8.9000 |
XLON |
24/08/2021 |
10:57:58 |
00276093897EXPA1 |
||||||
|
1 |
8.9000 |
XLON |
24/08/2021 |
10:57:58 |
00276093898EXPA1 |
||||||
|
281 |
8.9000 |
XLON |
24/08/2021 |
11:02:18 |
00276094550EXPA1 |
||||||
|
938 |
8.9000 |
XLON |
24/08/2021 |
11:02:18 |
00276094551EXPA1 |
||||||
|
200 |
8.8900 |
XLON |
24/08/2021 |
11:06:54 |
00276095293EXPA1 |
||||||
|
601 |
8.8900 |
XLON |
24/08/2021 |
11:07:51 |
00276095427EXPA1 |
||||||
|
240 |
8.8900 |
XLON |
24/08/2021 |
11:07:51 |
00276095428EXPA1 |
||||||
|
130 |
8.8900 |
XLON |
24/08/2021 |
11:07:51 |
00276095429EXPA1 |
||||||
|
230 |
8.8900 |
XLON |
24/08/2021 |
11:07:51 |
00276095430EXPA1 |
||||||
|
363 |
8.8900 |
XLON |
24/08/2021 |
11:12:56 |
00276096241EXPA1 |
||||||
|
247 |
8.8900 |
XLON |
24/08/2021 |
11:12:56 |
00276096243EXPA1 |
||||||
|
125 |
8.9000 |
XLON |
24/08/2021 |
11:19:29 |
00276097260EXPA1 |
||||||
|
46 |
8.9000 |
XLON |
24/08/2021 |
11:23:06 |
00276097723EXPA1 |
||||||
|
92 |
8.9050 |
XLON |
24/08/2021 |
11:23:08 |
00276097728EXPA1 |
||||||
|
180 |
8.9050 |
XLON |
24/08/2021 |
11:23:08 |
00276097729EXPA1 |
||||||
|
965 |
8.9050 |
XLON |
24/08/2021 |
11:23:08 |
00276097730EXPA1 |
||||||
|
199 |
8.9000 |
XLON |
24/08/2021 |
11:28:11 |
00276098371EXPA1 |
||||||
|
139 |
8.9000 |
XLON |
24/08/2021 |
11:28:11 |
00276098372EXPA1 |
||||||
|
400 |
8.9000 |
XLON |
24/08/2021 |
11:28:11 |
00276098373EXPA1 |
||||||
|
517 |
8.9000 |
XLON |
24/08/2021 |
11:28:11 |
00276098374EXPA1 |
||||||
|
60 |
8.8850 |
XLON |
24/08/2021 |
11:31:35 |
00276098860EXPA1 |
||||||
|
329 |
8.8850 |
XLON |
24/08/2021 |
11:31:35 |
00276098861EXPA1 |
||||||
|
527 |
8.8800 |
XLON |
24/08/2021 |
11:39:22 |
00276099808EXPA1 |
||||||
|
73 |
8.8800 |
XLON |
24/08/2021 |
11:39:22 |
00276099809EXPA1 |
||||||
|
282 |
8.8800 |
XLON |
24/08/2021 |
11:39:22 |
00276099811EXPA1 |
||||||
|
840 |
8.8800 |
XLON |
24/08/2021 |
11:52:20 |
00276101404EXPA1 |
||||||
|
200 |
8.8800 |
XLON |
24/08/2021 |
11:52:20 |
00276101406EXPA1 |
||||||
|
126 |
8.8800 |
XLON |
24/08/2021 |
11:52:20 |
00276101407EXPA1 |
||||||
|
247 |
8.8800 |
XLON |
24/08/2021 |
11:52:20 |
00276101408EXPA1 |
||||||
|
9 |
8.8800 |
XLON |
24/08/2021 |
11:52:20 |
00276101409EXPA1 |
||||||
|
125 |
8.8800 |
XLON |
24/08/2021 |
11:55:33 |
00276101895EXPA1 |
||||||
|
50 |
8.8800 |
XLON |
24/08/2021 |
11:55:33 |
00276101896EXPA1 |
||||||
|
811 |
8.8850 |
XLON |
24/08/2021 |
12:00:16 |
00276102527EXPA1 |
||||||
|
354 |
8.8850 |
XLON |
24/08/2021 |
12:00:16 |
00276102528EXPA1 |
||||||
|
9 |
8.8850 |
XLON |
24/08/2021 |
12:00:16 |
00276102530EXPA1 |
||||||
|
471 |
8.8900 |
XLON |
24/08/2021 |
12:16:01 |
00276104931EXPA1 |
||||||
|
200 |
8.8900 |
XLON |
24/08/2021 |
12:16:06 |
00276104964EXPA1 |
||||||
|
18 |
8.8900 |
XLON |
24/08/2021 |
12:16:06 |
00276104965EXPA1 |
||||||
|
200 |
8.8900 |
XLON |
24/08/2021 |
12:22:55 |
00276106012EXPA1 |
||||||
|
35 |
8.8900 |
XLON |
24/08/2021 |
12:29:16 |
00276107186EXPA1 |
||||||
|
395 |
8.8900 |
XLON |
24/08/2021 |
12:29:16 |
00276107191EXPA1 |
||||||
|
200 |
8.8900 |
XLON |
24/08/2021 |
12:29:21 |
00276107225EXPA1 |
||||||
|
28 |
8.8900 |
XLON |
24/08/2021 |
12:29:21 |
00276107226EXPA1 |
||||||
|
200 |
8.8900 |
XLON |
24/08/2021 |
12:29:24 |
00276107238EXPA1 |
||||||
|
7 |
8.8900 |
XLON |
24/08/2021 |
12:29:24 |
00276107239EXPA1 |
||||||
|
148 |
8.8950 |
XLON |
24/08/2021 |
12:34:42 |
00276108187EXPA1 |
||||||
|
45 |
8.8950 |
XLON |
24/08/2021 |
12:40:28 |
00276109241EXPA1 |
||||||
|
464 |
8.8900 |
XLON |
24/08/2021 |
12:43:16 |
00276109562EXPA1 |
||||||
|
9 |
8.8900 |
XLON |
24/08/2021 |
12:44:30 |
00276109767EXPA1 |
||||||
|
179 |
8.8900 |
XLON |
24/08/2021 |
12:48:39 |
00276110729EXPA1 |
||||||
|
200 |
8.8900 |
XLON |
24/08/2021 |
12:48:39 |
00276110730EXPA1 |
||||||
|
437 |
8.8900 |
XLON |
24/08/2021 |
12:59:40 |
00276113068EXPA1 |
||||||
|
282 |
8.8900 |
XLON |
24/08/2021 |
12:59:45 |
00276113078EXPA1 |
||||||
|
18 |
8.8900 |
XLON |
24/08/2021 |
12:59:45 |
00276113079EXPA1 |
||||||
|
7 |
8.8850 |
XLON |
24/08/2021 |
12:59:48 |
00276113100EXPA1 |
||||||
|
6 |
8.8900 |
XLON |
24/08/2021 |
12:59:48 |
00276113101EXPA1 |
||||||
|
272 |
8.8950 |
XLON |
24/08/2021 |
13:03:24 |
00276113936EXPA1 |
||||||
|
200 |
8.8900 |
XLON |
24/08/2021 |
13:08:57 |
00276115070EXPA1 |
||||||
|
290 |
8.8900 |
XLON |
24/08/2021 |
13:08:57 |
00276115071EXPA1 |
||||||
|
43 |
8.8900 |
XLON |
24/08/2021 |
13:09:12 |
00276115161EXPA1 |
||||||
|
53 |
8.8950 |
XLON |
24/08/2021 |
13:10:24 |
00276115379EXPA1 |
||||||
|
14 |
8.9000 |
XLON |
24/08/2021 |
13:12:24 |
00276115777EXPA1 |
||||||
|
7 |
8.9000 |
XLON |
24/08/2021 |
13:13:40 |
00276116042EXPA1 |
||||||
|
5 |
8.9000 |
XLON |
24/08/2021 |
13:13:43 |
00276116048EXPA1 |
||||||
|
33 |
8.8950 |
XLON |
24/08/2021 |
13:15:36 |
00276116448EXPA1 |
||||||
|
140 |
8.8950 |
XLON |
24/08/2021 |
13:15:36 |
00276116449EXPA1 |
||||||
|
326 |
8.8950 |
XLON |
24/08/2021 |
13:16:22 |
00276116649EXPA1 |
||||||
|
200 |
8.8950 |
XLON |
24/08/2021 |
13:18:57 |
00276117246EXPA1 |
||||||
|
51 |
8.8950 |
XLON |
24/08/2021 |
13:18:57 |
00276117248EXPA1 |
||||||
|
53 |
8.8900 |
XLON |
24/08/2021 |
13:25:47 |
00276118538EXPA1 |
||||||
|
458 |
8.8900 |
XLON |
24/08/2021 |
13:25:47 |
00276118539EXPA1 |
||||||
|
1 |
8.8900 |
XLON |
24/08/2021 |
13:28:13 |
00276119177EXPA1 |
||||||
|
1 |
8.8900 |
XLON |
24/08/2021 |
13:30:28 |
00276120253EXPA1 |
||||||
|
413 |
8.8950 |
XLON |
24/08/2021 |
13:33:07 |
00276121330EXPA1 |
||||||
|
199 |
8.8950 |
XLON |
24/08/2021 |
13:33:07 |
00276121332EXPA1 |
||||||
|
150 |
8.8950 |
XLON |
24/08/2021 |
13:33:07 |
00276121333EXPA1 |
||||||
|
337 |
8.8950 |
XLON |
24/08/2021 |
13:33:07 |
00276121334EXPA1 |
||||||
|
39 |
8.8950 |
XLON |
24/08/2021 |
13:33:07 |
00276121335EXPA1 |
||||||
|
500 |
8.8950 |
XLON |
24/08/2021 |
13:33:07 |
00276121336EXPA1 |
||||||
|
151 |
8.8850 |
XLON |
24/08/2021 |
13:33:14 |
00276121374EXPA1 |
||||||
|
291 |
8.8850 |
XLON |
24/08/2021 |
13:33:14 |
00276121375EXPA1 |
||||||
|
200 |
8.8900 |
XLON |
24/08/2021 |
13:38:11 |
00276122871EXPA1 |
||||||
|
21 |
8.8900 |
XLON |
24/08/2021 |
13:42:17 |
00276124282EXPA1 |
||||||
|
146 |
8.8900 |
XLON |
24/08/2021 |
13:42:17 |
00276124283EXPA1 |
||||||
|
258 |
8.8900 |
XLON |
24/08/2021 |
13:42:27 |
00276124352EXPA1 |
||||||
|
182 |
8.8900 |
XLON |
24/08/2021 |
13:44:47 |
00276125120EXPA1 |
||||||
|
1046 |
8.8900 |
XLON |
24/08/2021 |
13:44:47 |
00276125121EXPA1 |
||||||
|
1 |
8.9000 |
XLON |
24/08/2021 |
13:47:36 |
00276126127EXPA1 |
||||||
|
156 |
8.9000 |
XLON |
24/08/2021 |
13:47:36 |
00276126128EXPA1 |
||||||
|
958 |
8.9000 |
XLON |
24/08/2021 |
13:47:36 |
00276126129EXPA1 |
||||||
|
1062 |
8.9000 |
XLON |
24/08/2021 |
13:50:44 |
00276127165EXPA1 |
||||||
|
157 |
8.9000 |
XLON |
24/08/2021 |
13:50:44 |
00276127166EXPA1 |
||||||
|
574 |
8.9050 |
XLON |
24/08/2021 |
13:56:41 |
00276129102EXPA1 |
||||||
|
104 |
8.9050 |
XLON |
24/08/2021 |
13:56:41 |
00276129104EXPA1 |
||||||
|
104 |
8.9050 |
XLON |
24/08/2021 |
13:56:41 |
00276129105EXPA1 |
||||||
|
578 |
8.9050 |
XLON |
24/08/2021 |
13:56:41 |
00276129106EXPA1 |
||||||
|
212 |
8.9050 |
XLON |
24/08/2021 |
13:56:41 |
00276129107EXPA1 |
||||||
|
186 |
8.9050 |
XLON |
24/08/2021 |
13:56:41 |
00276129108EXPA1 |
||||||
|
465 |
8.9000 |
XLON |
24/08/2021 |
13:57:19 |
00276129293EXPA1 |
||||||
|
1 |
8.9050 |
XLON |
24/08/2021 |
13:59:31 |
00276129891EXPA1 |
||||||
|
629 |
8.9050 |
XLON |
24/08/2021 |
13:59:32 |
00276129892EXPA1 |
||||||
|
606 |
8.9050 |
XLON |
24/08/2021 |
13:59:32 |
00276129893EXPA1 |
||||||
|
390 |
8.9000 |
XLON |
24/08/2021 |
14:01:08 |
00276130397EXPA1 |
||||||
|
476 |
8.8950 |
XLON |
24/08/2021 |
14:01:58 |
00276130644EXPA1 |
||||||
|
400 |
8.8950 |
XLON |
24/08/2021 |
14:04:37 |
00276131516EXPA1 |
||||||
|
155 |
8.9000 |
XLON |
24/08/2021 |
14:04:37 |
00276131519EXPA1 |
||||||
|
157 |
8.9000 |
XLON |
24/08/2021 |
14:04:37 |
00276131520EXPA1 |
||||||
|
1 |
8.8950 |
XLON |
24/08/2021 |
14:07:40 |
00276132326EXPA1 |
||||||
|
1230 |
8.8950 |
XLON |
24/08/2021 |
14:07:50 |
00276132360EXPA1 |
||||||
|
4 |
8.9150 |
XLON |
24/08/2021 |
14:13:38 |
00276133948EXPA1 |
||||||
|
629 |
8.9150 |
XLON |
24/08/2021 |
14:13:38 |
00276133949EXPA1 |
||||||
|
200 |
8.9150 |
XLON |
24/08/2021 |
14:13:38 |
00276133950EXPA1 |
||||||
|
128 |
8.9150 |
XLON |
24/08/2021 |
14:13:38 |
00276133951EXPA1 |
||||||
|
411 |
8.9150 |
XLON |
24/08/2021 |
14:13:38 |
00276133952EXPA1 |
||||||
|
142 |
8.9150 |
XLON |
24/08/2021 |
14:13:38 |
00276133953EXPA1 |
||||||
|
793 |
8.9150 |
XLON |
24/08/2021 |
14:13:38 |
00276133954EXPA1 |
||||||
|
5 |
8.9250 |
XLON |
24/08/2021 |
14:19:34 |
00276135542EXPA1 |
||||||
|
83 |
8.9250 |
XLON |
24/08/2021 |
14:21:37 |
00276136259EXPA1 |
||||||
|
334 |
8.9250 |
XLON |
24/08/2021 |
14:21:37 |
00276136260EXPA1 |
||||||
|
719 |
8.9250 |
XLON |
24/08/2021 |
14:21:37 |
00276136261EXPA1 |
||||||
|
200 |
8.9250 |
XLON |
24/08/2021 |
14:21:54 |
00276136385EXPA1 |
||||||
|
302 |
8.9250 |
XLON |
24/08/2021 |
14:21:54 |
00276136387EXPA1 |
||||||
|
498 |
8.9250 |
XLON |
24/08/2021 |
14:21:54 |
00276136388EXPA1 |
||||||
|
200 |
8.9250 |
XLON |
24/08/2021 |
14:24:26 |
00276137401EXPA1 |
||||||
|
105 |
8.9250 |
XLON |
24/08/2021 |
14:24:26 |
00276137402EXPA1 |
||||||
|
200 |
8.9250 |
XLON |
24/08/2021 |
14:24:26 |
00276137403EXPA1 |
||||||
|
200 |
8.9250 |
XLON |
24/08/2021 |
14:24:26 |
00276137405EXPA1 |
||||||
|
200 |
8.9250 |
XLON |
24/08/2021 |
14:24:26 |
00276137406EXPA1 |
||||||
|
318 |
8.9250 |
XLON |
24/08/2021 |
14:24:26 |
00276137407EXPA1 |
||||||
|
414 |
8.9200 |
XLON |
24/08/2021 |
14:27:10 |
00276138381EXPA1 |
||||||
|
591 |
8.9150 |
XLON |
24/08/2021 |
14:27:54 |
00276138566EXPA1 |
||||||
|
442 |
8.9100 |
XLON |
24/08/2021 |
14:29:34 |
00276139143EXPA1 |
||||||
|
114 |
8.9000 |
XLON |
24/08/2021 |
14:30:51 |
00276139656EXPA1 |
||||||
|
491 |
8.9000 |
XLON |
24/08/2021 |
14:30:51 |
00276139657EXPA1 |
||||||
|
232 |
8.8900 |
XLON |
24/08/2021 |
14:32:21 |
00276140065EXPA1 |
||||||
|
26 |
8.8950 |
XLON |
24/08/2021 |
14:34:49 |
00276141161EXPA1 |
||||||
|
185 |
8.8950 |
XLON |
24/08/2021 |
14:34:49 |
00276141162EXPA1 |
||||||
|
1252 |
8.8950 |
XLON |
24/08/2021 |
14:34:49 |
00276141163EXPA1 |
||||||
|
556 |
8.8950 |
XLON |
24/08/2021 |
14:34:49 |
00276141164EXPA1 |
||||||
|
515 |
8.9050 |
XLON |
24/08/2021 |
14:37:39 |
00276142334EXPA1 |
||||||
|
741 |
8.9050 |
XLON |
24/08/2021 |
14:37:39 |
00276142335EXPA1 |
||||||
|
117 |
8.8900 |
XLON |
24/08/2021 |
14:39:58 |
00276143307EXPA1 |
||||||
|
334 |
8.8900 |
XLON |
24/08/2021 |
14:39:58 |
00276143308EXPA1 |
||||||
|
477 |
8.8950 |
XLON |
24/08/2021 |
14:41:43 |
00276144114EXPA1 |
||||||
|
85 |
8.8950 |
XLON |
24/08/2021 |
14:41:43 |
00276144115EXPA1 |
||||||
|
43 |
8.8950 |
XLON |
24/08/2021 |
14:41:43 |
00276144116EXPA1 |
||||||
|
400 |
8.8950 |
XLON |
24/08/2021 |
14:41:43 |
00276144117EXPA1 |
||||||
|
216 |
8.8950 |
XLON |
24/08/2021 |
14:41:43 |
00276144118EXPA1 |
||||||
|
1 |
8.8950 |
XLON |
24/08/2021 |
14:44:46 |
00276145230EXPA1 |
||||||
|
4 |
8.8950 |
XLON |
24/08/2021 |
14:44:46 |
00276145231EXPA1 |
||||||
|
276 |
8.8950 |
XLON |
24/08/2021 |
14:44:46 |
00276145232EXPA1 |
||||||
|
9 |
8.8950 |
XLON |
24/08/2021 |
14:44:46 |
00276145233EXPA1 |
||||||
|
1 |
8.8950 |
XLON |
24/08/2021 |
14:44:46 |
00276145234EXPA1 |
||||||
|
628 |
8.9000 |
XLON |
24/08/2021 |
14:45:20 |
00276145440EXPA1 |
||||||
|
616 |
8.9000 |
XLON |
24/08/2021 |
14:45:20 |
00276145441EXPA1 |
||||||
|
1240 |
8.8950 |
XLON |
24/08/2021 |
14:48:20 |
00276146468EXPA1 |
||||||
|
311 |
8.9000 |
XLON |
24/08/2021 |
14:51:14 |
00276147437EXPA1 |
||||||
|
353 |
8.9000 |
XLON |
24/08/2021 |
14:51:14 |
00276147438EXPA1 |
||||||
|
358 |
8.9000 |
XLON |
24/08/2021 |
14:51:14 |
00276147439EXPA1 |
||||||
|
23 |
8.9000 |
XLON |
24/08/2021 |
14:51:14 |
00276147440EXPA1 |
||||||
|
133 |
8.9000 |
XLON |
24/08/2021 |
14:51:14 |
00276147441EXPA1 |
||||||
|
1181 |
8.9000 |
XLON |
24/08/2021 |
14:54:20 |
00276148521EXPA1 |
||||||
|
27 |
8.9000 |
XLON |
24/08/2021 |
14:54:20 |
00276148522EXPA1 |
||||||
|
1323 |
8.9000 |
XLON |
24/08/2021 |
14:58:02 |
00276149695EXPA1 |
||||||
|
282 |
8.8950 |
XLON |
24/08/2021 |
15:01:59 |
00276151319EXPA1 |
||||||
|
890 |
8.8950 |
XLON |
24/08/2021 |
15:01:59 |
00276151320EXPA1 |
||||||
|
1187 |
8.8950 |
XLON |
24/08/2021 |
15:03:56 |
00276152048EXPA1 |
||||||
|
15 |
8.9000 |
XLON |
24/08/2021 |
15:06:59 |
00276153228EXPA1 |
||||||
|
200 |
8.9000 |
XLON |
24/08/2021 |
15:06:59 |
00276153229EXPA1 |
||||||
|
953 |
8.9000 |
XLON |
24/08/2021 |
15:06:59 |
00276153230EXPA1 |
||||||
|
524 |
8.8950 |
XLON |
24/08/2021 |
15:10:02 |
00276154506EXPA1 |
||||||
|
173 |
8.8950 |
XLON |
24/08/2021 |
15:10:02 |
00276154507EXPA1 |
||||||
|
490 |
8.8950 |
XLON |
24/08/2021 |
15:10:43 |
00276154738EXPA1 |
||||||
|
411 |
8.8900 |
XLON |
24/08/2021 |
15:12:47 |
00276155556EXPA1 |
||||||
|
2 |
8.8800 |
XLON |
24/08/2021 |
15:14:35 |
00276156368EXPA1 |
||||||
|
545 |
8.8800 |
XLON |
24/08/2021 |
15:14:35 |
00276156370EXPA1 |
||||||
|
607 |
8.8800 |
XLON |
24/08/2021 |
15:14:35 |
00276156371EXPA1 |
||||||
|
340 |
8.8800 |
XLON |
24/08/2021 |
15:17:09 |
00276157485EXPA1 |
||||||
|
585 |
8.8800 |
XLON |
24/08/2021 |
15:17:09 |
00276157486EXPA1 |
||||||
|
272 |
8.8800 |
XLON |
24/08/2021 |
15:17:09 |
00276157487EXPA1 |
||||||
|
273 |
8.8800 |
XLON |
24/08/2021 |
15:17:31 |
00276157645EXPA1 |
||||||
|
589 |
8.8800 |
XLON |
24/08/2021 |
15:17:31 |
00276157646EXPA1 |
||||||
|
205 |
8.8800 |
XLON |
24/08/2021 |
15:17:31 |
00276157647EXPA1 |
||||||
|
212 |
8.8850 |
XLON |
24/08/2021 |
15:17:48 |
00276157769EXPA1 |
||||||
|
17 |
8.8850 |
XLON |
24/08/2021 |
15:17:51 |
00276157786EXPA1 |
||||||
|
575 |
8.8850 |
XLON |
24/08/2021 |
15:17:51 |
00276157787EXPA1 |
||||||
|
469 |
8.8850 |
XLON |
24/08/2021 |
15:19:28 |
00276158482EXPA1 |
||||||
|
1298 |
8.8800 |
XLON |
24/08/2021 |
15:26:28 |
00276161948EXPA1 |
||||||
|
519 |
8.8850 |
XLON |
24/08/2021 |
15:29:11 |
00276163183EXPA1 |
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