Transaction in Own Shares
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Inchcape plc |
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ISIN: GB00B61TVQ02 |
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26/11/2021 |
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Inchcape plc (the "Company") |
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The Company announces that on 26/11/2021 it has purchased a total of 121,600 of its ordinary shares of £0.10 each (the "ordinary shares"), through EXANE BNP PARIBAS as detailed below. |
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Date of purchase: |
26/11/2021 |
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Aggregate number of ordinary shares purchased: |
121 600 |
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Lowest price paid per share: |
8.2600 |
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Highest price paid per share: |
8.4300 |
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Average price paid per share: |
8.3796 |
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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 384,983,836 ordinary shares. |
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Since 2 August 2021, the Company has purchased 8,290,557 shares at a cost (including dealing and associated costs) of £70,622,475.1 |
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The detailed breakdown of individual trades made by EXANE BNP PARIBAS on behalf of the Company as part of the share buyback programme is set out below. |
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This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction. |
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LEI number of Inchcape plc: 213800RGEH1MPPNM2T57 |
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Aggregate information: |
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London Stock Exchange |
Cboe BXE |
Cboe CXE |
Turquoise |
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Number of ordinary shares purchased |
93 504 |
7 308 |
15 112 |
5 676 |
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Highest price paid (per ordinary share) |
8.4300 |
8.4150 |
8.4200 |
8.3950 |
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Lowest price paid (per ordinary share) |
8.2600 |
8.3500 |
8.3400 |
8.3500 |
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Volume weighted average price paid (per ordinary share) |
8.3776 |
8.3881 |
8.3883 |
8.3789 |
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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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36 |
8.4050 |
BATE |
26/11/2021 |
11:20:20 |
00286753084EXPA1 |
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189 |
8.4100 |
BATE |
26/11/2021 |
11:20:20 |
00286753085EXPA1 |
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103 |
8.4100 |
BATE |
26/11/2021 |
11:20:20 |
00286753086EXPA1 |
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206 |
8.4150 |
BATE |
26/11/2021 |
11:20:20 |
00286753087EXPA1 |
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91 |
8.4150 |
BATE |
26/11/2021 |
11:20:20 |
00286753088EXPA1 |
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97 |
8.4150 |
BATE |
26/11/2021 |
11:20:20 |
00286753089EXPA1 |
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242 |
8.3950 |
BATE |
26/11/2021 |
11:31:01 |
00286756152EXPA1 |
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677 |
8.3950 |
BATE |
26/11/2021 |
11:31:01 |
00286756154EXPA1 |
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600 |
8.4000 |
BATE |
26/11/2021 |
11:54:36 |
00286762852EXPA1 |
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|
14 |
8.4000 |
BATE |
26/11/2021 |
11:54:36 |
00286762853EXPA1 |
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|
24 |
8.4050 |
BATE |
26/11/2021 |
12:28:28 |
00286772387EXPA1 |
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|
102 |
8.4050 |
BATE |
26/11/2021 |
12:28:28 |
00286772388EXPA1 |
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|
156 |
8.4050 |
BATE |
26/11/2021 |
12:28:28 |
00286772389EXPA1 |
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|
197 |
8.4050 |
BATE |
26/11/2021 |
12:28:28 |
00286772390EXPA1 |
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|
834 |
8.4050 |
BATE |
26/11/2021 |
12:28:28 |
00286772392EXPA1 |
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|
37 |
8.3900 |
BATE |
26/11/2021 |
14:24:54 |
00286805662EXPA1 |
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|
96 |
8.3900 |
BATE |
26/11/2021 |
14:24:54 |
00286805663EXPA1 |
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|
95 |
8.3900 |
BATE |
26/11/2021 |
14:24:54 |
00286805664EXPA1 |
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|
78 |
8.3850 |
BATE |
26/11/2021 |
14:37:04 |
00286816497EXPA1 |
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118 |
8.3850 |
BATE |
26/11/2021 |
14:37:04 |
00286816498EXPA1 |
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1662 |
8.3850 |
BATE |
26/11/2021 |
14:37:21 |
00286816696EXPA1 |
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67 |
8.4000 |
BATE |
26/11/2021 |
15:03:01 |
00286836178EXPA1 |
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60 |
8.3650 |
BATE |
26/11/2021 |
15:53:58 |
00286870670EXPA1 |
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115 |
8.3550 |
BATE |
26/11/2021 |
16:01:39 |
00286876022EXPA1 |
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365 |
8.3600 |
BATE |
26/11/2021 |
16:07:11 |
00286880118EXPA1 |
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419 |
8.3650 |
BATE |
26/11/2021 |
16:10:41 |
00286882836EXPA1 |
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2 |
8.3500 |
BATE |
26/11/2021 |
16:15:19 |
00286887717EXPA1 |
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56 |
8.3500 |
BATE |
26/11/2021 |
16:17:50 |
00286890519EXPA1 |
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327 |
8.3500 |
BATE |
26/11/2021 |
16:19:30 |
00286892177EXPA1 |
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166 |
8.3500 |
BATE |
26/11/2021 |
16:19:30 |
00286892178EXPA1 |
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77 |
8.3500 |
BATE |
26/11/2021 |
16:19:30 |
00286892179EXPA1 |
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1530 |
8.3400 |
CHIX |
26/11/2021 |
08:06:09 |
00286666326EXPA1 |
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372 |
8.3450 |
CHIX |
26/11/2021 |
08:30:01 |
00286680882EXPA1 |
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540 |
8.3400 |
CHIX |
26/11/2021 |
08:44:32 |
00286689424EXPA1 |
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82 |
8.4200 |
CHIX |
26/11/2021 |
10:08:09 |
00286728351EXPA1 |
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149 |
8.4150 |
CHIX |
26/11/2021 |
10:24:55 |
00286734076EXPA1 |
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5 |
8.4150 |
CHIX |
26/11/2021 |
10:24:55 |
00286734077EXPA1 |
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359 |
8.4150 |
CHIX |
26/11/2021 |
10:24:55 |
00286734078EXPA1 |
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1088 |
8.4150 |
CHIX |
26/11/2021 |
10:24:55 |
00286734079EXPA1 |
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500 |
8.4150 |
CHIX |
26/11/2021 |
11:15:51 |
00286751878EXPA1 |
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89 |
8.4000 |
CHIX |
26/11/2021 |
11:54:40 |
00286762868EXPA1 |
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892 |
8.4000 |
CHIX |
26/11/2021 |
11:54:40 |
00286762869EXPA1 |
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17 |
8.4150 |
CHIX |
26/11/2021 |
12:17:17 |
00286769529EXPA1 |
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1100 |
8.4150 |
CHIX |
26/11/2021 |
12:17:18 |
00286769556EXPA1 |
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259 |
8.4000 |
CHIX |
26/11/2021 |
13:04:12 |
00286779804EXPA1 |
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93 |
8.4000 |
CHIX |
26/11/2021 |
13:04:12 |
00286779805EXPA1 |
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425 |
8.4000 |
CHIX |
26/11/2021 |
13:04:12 |
00286779806EXPA1 |
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926 |
8.4000 |
CHIX |
26/11/2021 |
13:04:12 |
00286779807EXPA1 |
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266 |
8.3950 |
CHIX |
26/11/2021 |
13:40:13 |
00286789213EXPA1 |
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227 |
8.3950 |
CHIX |
26/11/2021 |
13:40:13 |
00286789214EXPA1 |
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600 |
8.3950 |
CHIX |
26/11/2021 |
13:40:13 |
00286789216EXPA1 |
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162 |
8.3950 |
CHIX |
26/11/2021 |
13:40:13 |
00286789217EXPA1 |
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199 |
8.3950 |
CHIX |
26/11/2021 |
13:40:13 |
00286789218EXPA1 |
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336 |
8.3950 |
CHIX |
26/11/2021 |
13:40:13 |
00286789219EXPA1 |
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56 |
8.3850 |
CHIX |
26/11/2021 |
14:04:14 |
00286797684EXPA1 |
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166 |
8.3850 |
CHIX |
26/11/2021 |
14:04:14 |
00286797685EXPA1 |
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220 |
8.3850 |
CHIX |
26/11/2021 |
14:04:14 |
00286797686EXPA1 |
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236 |
8.3850 |
CHIX |
26/11/2021 |
14:04:14 |
00286797687EXPA1 |
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211 |
8.3850 |
CHIX |
26/11/2021 |
14:04:14 |
00286797688EXPA1 |
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600 |
8.3850 |
CHIX |
26/11/2021 |
14:04:14 |
00286797689EXPA1 |
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53 |
8.3850 |
CHIX |
26/11/2021 |
14:04:14 |
00286797690EXPA1 |
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132 |
8.3900 |
CHIX |
26/11/2021 |
14:17:46 |
00286802864EXPA1 |
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27 |
8.3900 |
CHIX |
26/11/2021 |
14:17:46 |
00286802865EXPA1 |
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253 |
8.3900 |
CHIX |
26/11/2021 |
14:17:46 |
00286802866EXPA1 |
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25 |
8.3900 |
CHIX |
26/11/2021 |
14:17:46 |
00286802867EXPA1 |
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100 |
8.3900 |
CHIX |
26/11/2021 |
14:17:46 |
00286802868EXPA1 |
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22 |
8.3900 |
CHIX |
26/11/2021 |
14:17:47 |
00286802869EXPA1 |
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|
21 |
8.3900 |
CHIX |
26/11/2021 |
14:17:47 |
00286802870EXPA1 |
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|
19 |
8.3900 |
CHIX |
26/11/2021 |
14:17:47 |
00286802871EXPA1 |
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17 |
8.3900 |
CHIX |
26/11/2021 |
14:17:47 |
00286802872EXPA1 |
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16 |
8.3900 |
CHIX |
26/11/2021 |
14:17:47 |
00286802873EXPA1 |
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|
14 |
8.3900 |
CHIX |
26/11/2021 |
14:17:47 |
00286802874EXPA1 |
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|
13 |
8.3900 |
CHIX |
26/11/2021 |
14:17:47 |
00286802875EXPA1 |
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|
12 |
8.3900 |
CHIX |
26/11/2021 |
14:17:47 |
00286802876EXPA1 |
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|
11 |
8.3900 |
CHIX |
26/11/2021 |
14:17:47 |
00286802877EXPA1 |
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101 |
8.3900 |
CHIX |
26/11/2021 |
14:17:47 |
00286802878EXPA1 |
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211 |
8.3900 |
CHIX |
26/11/2021 |
14:17:47 |
00286802879EXPA1 |
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502 |
8.3900 |
CHIX |
26/11/2021 |
14:17:47 |
00286802880EXPA1 |
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|
41 |
8.3900 |
CHIX |
26/11/2021 |
14:24:54 |
00286805659EXPA1 |
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|
76 |
8.3900 |
CHIX |
26/11/2021 |
14:24:54 |
00286805660EXPA1 |
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|
171 |
8.3900 |
CHIX |
26/11/2021 |
14:24:54 |
00286805661EXPA1 |
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|
303 |
8.3800 |
CHIX |
26/11/2021 |
14:34:15 |
00286813928EXPA1 |
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|
157 |
8.3800 |
CHIX |
26/11/2021 |
14:34:15 |
00286813929EXPA1 |
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|
126 |
8.3800 |
CHIX |
26/11/2021 |
14:34:15 |
00286813930EXPA1 |
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984 |
8.3800 |
CHIX |
26/11/2021 |
14:34:15 |
00286813931EXPA1 |
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169 |
8.3950 |
TRQX |
26/11/2021 |
11:31:01 |
00286756151EXPA1 |
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495 |
8.3950 |
TRQX |
26/11/2021 |
11:31:01 |
00286756153EXPA1 |
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169 |
8.3900 |
TRQX |
26/11/2021 |
14:11:10 |
00286800117EXPA1 |
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93 |
8.3900 |
TRQX |
26/11/2021 |
14:11:10 |
00286800118EXPA1 |
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|
383 |
8.3900 |
TRQX |
26/11/2021 |
14:11:10 |
00286800119EXPA1 |
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|
774 |
8.3900 |
TRQX |
26/11/2021 |
14:11:10 |
00286800120EXPA1 |
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65 |
8.3850 |
TRQX |
26/11/2021 |
15:07:05 |
00286838877EXPA1 |
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|
31 |
8.3850 |
TRQX |
26/11/2021 |
15:07:05 |
00286838878EXPA1 |
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|
132 |
8.3850 |
TRQX |
26/11/2021 |
15:13:42 |
00286843636EXPA1 |
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|
1252 |
8.3850 |
TRQX |
26/11/2021 |
15:13:42 |
00286843637EXPA1 |
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|
132 |
8.3650 |
TRQX |
26/11/2021 |
15:57:35 |
00286873032EXPA1 |
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|
1557 |
8.3650 |
TRQX |
26/11/2021 |
15:57:35 |
00286873033EXPA1 |
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|
208 |
8.3500 |
TRQX |
26/11/2021 |
16:15:19 |
00286887722EXPA1 |
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|
131 |
8.3500 |
TRQX |
26/11/2021 |
16:17:50 |
00286890525EXPA1 |
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|
85 |
8.3500 |
TRQX |
26/11/2021 |
16:17:50 |
00286890526EXPA1 |
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|
551 |
8.2800 |
XLON |
26/11/2021 |
08:03:01 |
00286664598EXPA1 |
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|
121 |
8.3650 |
XLON |
26/11/2021 |
08:09:51 |
00286668581EXPA1 |
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|
202 |
8.3650 |
XLON |
26/11/2021 |
08:09:51 |
00286668582EXPA1 |
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|
48 |
8.3600 |
XLON |
26/11/2021 |
08:12:04 |
00286669704EXPA1 |
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|
58 |
8.3600 |
XLON |
26/11/2021 |
08:12:04 |
00286669705EXPA1 |
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|
74 |
8.3600 |
XLON |
26/11/2021 |
08:12:04 |
00286669706EXPA1 |
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|
66 |
8.3600 |
XLON |
26/11/2021 |
08:12:04 |
00286669707EXPA1 |
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|
287 |
8.3600 |
XLON |
26/11/2021 |
08:12:04 |
00286669708EXPA1 |
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|
541 |
8.3700 |
XLON |
26/11/2021 |
08:13:01 |
00286670040EXPA1 |
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|
440 |
8.3400 |
XLON |
26/11/2021 |
08:13:25 |
00286670233EXPA1 |
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|
523 |
8.3700 |
XLON |
26/11/2021 |
08:17:28 |
00286673205EXPA1 |
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|
450 |
8.3600 |
XLON |
26/11/2021 |
08:17:32 |
00286673242EXPA1 |
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|
354 |
8.3450 |
XLON |
26/11/2021 |
08:19:49 |
00286674377EXPA1 |
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|
250 |
8.3400 |
XLON |
26/11/2021 |
08:20:52 |
00286675025EXPA1 |
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|
189 |
8.3400 |
XLON |
26/11/2021 |
08:20:52 |
00286675026EXPA1 |
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|
379 |
8.3300 |
XLON |
26/11/2021 |
08:22:11 |
00286675959EXPA1 |
||||||
|
132 |
8.3250 |
XLON |
26/11/2021 |
08:23:59 |
00286677541EXPA1 |
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|
69 |
8.3250 |
XLON |
26/11/2021 |
08:23:59 |
00286677542EXPA1 |
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|
42 |
8.3250 |
XLON |
26/11/2021 |
08:23:59 |
00286677543EXPA1 |
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|
508 |
8.3300 |
XLON |
26/11/2021 |
08:25:17 |
00286678510EXPA1 |
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|
1147 |
8.3450 |
XLON |
26/11/2021 |
08:30:01 |
00286680883EXPA1 |
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|
213 |
8.3400 |
XLON |
26/11/2021 |
08:30:19 |
00286681090EXPA1 |
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|
222 |
8.3300 |
XLON |
26/11/2021 |
08:31:26 |
00286681946EXPA1 |
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|
42 |
8.3300 |
XLON |
26/11/2021 |
08:31:26 |
00286681947EXPA1 |
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|
4 |
8.3350 |
XLON |
26/11/2021 |
08:33:30 |
00286682940EXPA1 |
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|
508 |
8.3350 |
XLON |
26/11/2021 |
08:33:30 |
00286682943EXPA1 |
||||||
|
19 |
8.3150 |
XLON |
26/11/2021 |
08:34:13 |
00286683454EXPA1 |
||||||
|
98 |
8.3150 |
XLON |
26/11/2021 |
08:34:13 |
00286683455EXPA1 |
||||||
|
195 |
8.3150 |
XLON |
26/11/2021 |
08:34:13 |
00286683456EXPA1 |
||||||
|
111 |
8.2900 |
XLON |
26/11/2021 |
08:34:39 |
00286683801EXPA1 |
||||||
|
204 |
8.2600 |
XLON |
26/11/2021 |
08:35:15 |
00286684281EXPA1 |
||||||
|
240 |
8.2700 |
XLON |
26/11/2021 |
08:36:26 |
00286684851EXPA1 |
||||||
|
492 |
8.3250 |
XLON |
26/11/2021 |
08:40:44 |
00286687455EXPA1 |
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|
532 |
8.3500 |
XLON |
26/11/2021 |
08:43:46 |
00286689044EXPA1 |
||||||
|
469 |
8.3650 |
XLON |
26/11/2021 |
08:48:21 |
00286691497EXPA1 |
||||||
|
226 |
8.3700 |
XLON |
26/11/2021 |
08:50:36 |
00286692707EXPA1 |
||||||
|
330 |
8.3700 |
XLON |
26/11/2021 |
08:50:36 |
00286692708EXPA1 |
||||||
|
462 |
8.3900 |
XLON |
26/11/2021 |
08:52:08 |
00286693987EXPA1 |
||||||
|
537 |
8.3850 |
XLON |
26/11/2021 |
08:52:33 |
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||||||
|
447 |
8.3800 |
XLON |
26/11/2021 |
08:52:52 |
00286694483EXPA1 |
||||||
|
655 |
8.3850 |
XLON |
26/11/2021 |
08:57:57 |
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||||||
|
416 |
8.3750 |
XLON |
26/11/2021 |
08:58:40 |
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||||||
|
101 |
8.3600 |
XLON |
26/11/2021 |
09:01:13 |
00286699892EXPA1 |
||||||
|
256 |
8.3600 |
XLON |
26/11/2021 |
09:01:13 |
00286699893EXPA1 |
||||||
|
107 |
8.3600 |
XLON |
26/11/2021 |
09:01:13 |
00286699895EXPA1 |
||||||
|
327 |
8.3600 |
XLON |
26/11/2021 |
09:01:13 |
00286699896EXPA1 |
||||||
|
123 |
8.3800 |
XLON |
26/11/2021 |
09:06:21 |
00286703431EXPA1 |
||||||
|
286 |
8.3800 |
XLON |
26/11/2021 |
09:06:21 |
00286703433EXPA1 |
||||||
|
190 |
8.3800 |
XLON |
26/11/2021 |
09:06:21 |
00286703435EXPA1 |
||||||
|
223 |
8.3800 |
XLON |
26/11/2021 |
09:06:21 |
00286703436EXPA1 |
||||||
|
21 |
8.3800 |
XLON |
26/11/2021 |
09:06:21 |
00286703437EXPA1 |
||||||
|
323 |
8.3600 |
XLON |
26/11/2021 |
09:07:18 |
00286704000EXPA1 |
||||||
|
125 |
8.3600 |
XLON |
26/11/2021 |
09:07:18 |
00286704002EXPA1 |
||||||
|
415 |
8.4050 |
XLON |
26/11/2021 |
09:12:03 |
00286706555EXPA1 |
||||||
|
538 |
8.4000 |
XLON |
26/11/2021 |
09:12:19 |
00286706675EXPA1 |
||||||
|
178 |
8.3900 |
XLON |
26/11/2021 |
09:15:03 |
00286707818EXPA1 |
||||||
|
383 |
8.3850 |
XLON |
26/11/2021 |
09:15:19 |
00286707921EXPA1 |
||||||
|
137 |
8.3950 |
XLON |
26/11/2021 |
09:19:20 |
00286709509EXPA1 |
||||||
|
494 |
8.4000 |
XLON |
26/11/2021 |
09:19:59 |
00286709767EXPA1 |
||||||
|
623 |
8.4300 |
XLON |
26/11/2021 |
09:23:56 |
00286711680EXPA1 |
||||||
|
127 |
8.4300 |
XLON |
26/11/2021 |
09:23:56 |
00286711681EXPA1 |
||||||
|
460 |
8.4300 |
XLON |
26/11/2021 |
09:23:56 |
00286711682EXPA1 |
||||||
|
309 |
8.4300 |
XLON |
26/11/2021 |
09:23:56 |
00286711683EXPA1 |
||||||
|
390 |
8.4100 |
XLON |
26/11/2021 |
09:26:04 |
00286712832EXPA1 |
||||||
|
507 |
8.4100 |
XLON |
26/11/2021 |
09:30:41 |
00286714887EXPA1 |
||||||
|
347 |
8.4050 |
XLON |
26/11/2021 |
09:34:22 |
00286716220EXPA1 |
||||||
|
110 |
8.4050 |
XLON |
26/11/2021 |
09:34:22 |
00286716221EXPA1 |
||||||
|
84 |
8.3950 |
XLON |
26/11/2021 |
09:35:26 |
00286716611EXPA1 |
||||||
|
26 |
8.3950 |
XLON |
26/11/2021 |
09:35:26 |
00286716616EXPA1 |
||||||
|
186 |
8.3950 |
XLON |
26/11/2021 |
09:35:26 |
00286716617EXPA1 |
||||||
|
205 |
8.3950 |
XLON |
26/11/2021 |
09:35:26 |
00286716618EXPA1 |
||||||
|
288 |
8.3900 |
XLON |
26/11/2021 |
09:38:04 |
00286717833EXPA1 |
||||||
|
269 |
8.3900 |
XLON |
26/11/2021 |
09:38:04 |
00286717834EXPA1 |
||||||
|
499 |
8.3900 |
XLON |
26/11/2021 |
09:40:35 |
00286719060EXPA1 |
||||||
|
1531 |
8.4050 |
XLON |
26/11/2021 |
09:46:04 |
00286721256EXPA1 |
||||||
|
617 |
8.4150 |
XLON |
26/11/2021 |
09:54:31 |
00286724319EXPA1 |
||||||
|
1098 |
8.4150 |
XLON |
26/11/2021 |
09:54:31 |
00286724320EXPA1 |
||||||
|
307 |
8.4150 |
XLON |
26/11/2021 |
10:00:04 |
00286725666EXPA1 |
||||||
|
240 |
8.4150 |
XLON |
26/11/2021 |
10:00:04 |
00286725667EXPA1 |
||||||
|
300 |
8.4150 |
XLON |
26/11/2021 |
10:02:58 |
00286726724EXPA1 |
||||||
|
128 |
8.4150 |
XLON |
26/11/2021 |
10:02:58 |
00286726725EXPA1 |
||||||
|
85 |
8.4200 |
XLON |
26/11/2021 |
10:08:12 |
00286728365EXPA1 |
||||||
|
52 |
8.4150 |
XLON |
26/11/2021 |
10:08:12 |
00286728366EXPA1 |
||||||
|
568 |
8.4150 |
XLON |
26/11/2021 |
10:08:12 |
00286728367EXPA1 |
||||||
|
496 |
8.4150 |
XLON |
26/11/2021 |
10:08:12 |
00286728368EXPA1 |
||||||
|
259 |
8.4250 |
XLON |
26/11/2021 |
10:16:06 |
00286731145EXPA1 |
||||||
|
1614 |
8.4250 |
XLON |
26/11/2021 |
10:16:17 |
00286731268EXPA1 |
||||||
|
157 |
8.3950 |
XLON |
26/11/2021 |
10:32:06 |
00286736698EXPA1 |
||||||
|
208 |
8.3950 |
XLON |
26/11/2021 |
10:32:06 |
00286736699EXPA1 |
||||||
|
704 |
8.3850 |
XLON |
26/11/2021 |
10:33:33 |
00286737311EXPA1 |
||||||
|
459 |
8.3800 |
XLON |
26/11/2021 |
10:34:01 |
00286737461EXPA1 |
||||||
|
610 |
8.3650 |
XLON |
26/11/2021 |
10:38:51 |
00286738985EXPA1 |
||||||
|
266 |
8.3550 |
XLON |
26/11/2021 |
10:42:29 |
00286740428EXPA1 |
||||||
|
61 |
8.3550 |
XLON |
26/11/2021 |
10:42:29 |
00286740429EXPA1 |
||||||
|
153 |
8.3550 |
XLON |
26/11/2021 |
10:42:29 |
00286740430EXPA1 |
||||||
|
59 |
8.3500 |
XLON |
26/11/2021 |
10:46:41 |
00286741728EXPA1 |
||||||
|
527 |
8.3500 |
XLON |
26/11/2021 |
10:46:41 |
00286741730EXPA1 |
||||||
|
538 |
8.3500 |
XLON |
26/11/2021 |
10:46:41 |
00286741736EXPA1 |
||||||
|
653 |
8.3400 |
XLON |
26/11/2021 |
10:52:36 |
00286743997EXPA1 |
||||||
|
144 |
8.3400 |
XLON |
26/11/2021 |
10:52:36 |
00286743998EXPA1 |
||||||
|
1547 |
8.3850 |
XLON |
26/11/2021 |
10:58:32 |
00286746062EXPA1 |
||||||
|
598 |
8.4000 |
XLON |
26/11/2021 |
11:05:40 |
00286748206EXPA1 |
||||||
|
55 |
8.4000 |
XLON |
26/11/2021 |
11:05:40 |
00286748208EXPA1 |
||||||
|
91 |
8.4050 |
XLON |
26/11/2021 |
11:08:14 |
00286749323EXPA1 |
||||||
|
617 |
8.4050 |
XLON |
26/11/2021 |
11:08:14 |
00286749324EXPA1 |
||||||
|
424 |
8.3950 |
XLON |
26/11/2021 |
11:08:27 |
00286749417EXPA1 |
||||||
|
255 |
8.4150 |
XLON |
26/11/2021 |
11:20:20 |
00286753082EXPA1 |
||||||
|
267 |
8.4150 |
XLON |
26/11/2021 |
11:20:20 |
00286753083EXPA1 |
||||||
|
485 |
8.3900 |
XLON |
26/11/2021 |
11:27:28 |
00286755272EXPA1 |
||||||
|
429 |
8.3850 |
XLON |
26/11/2021 |
11:36:50 |
00286757812EXPA1 |
||||||
|
174 |
8.4150 |
XLON |
26/11/2021 |
11:43:44 |
00286759587EXPA1 |
||||||
|
181 |
8.4150 |
XLON |
26/11/2021 |
11:43:44 |
00286759588EXPA1 |
||||||
|
236 |
8.4150 |
XLON |
26/11/2021 |
11:43:44 |
00286759589EXPA1 |
||||||
|
250 |
8.4050 |
XLON |
26/11/2021 |
11:43:44 |
00286759590EXPA1 |
||||||
|
314 |
8.4050 |
XLON |
26/11/2021 |
11:43:44 |
00286759591EXPA1 |
||||||
|
498 |
8.4000 |
XLON |
26/11/2021 |
11:45:29 |
00286760105EXPA1 |
||||||
|
346 |
8.4050 |
XLON |
26/11/2021 |
12:04:10 |
00286765855EXPA1 |
||||||
|
653 |
8.4050 |
XLON |
26/11/2021 |
12:04:10 |
00286765856EXPA1 |
||||||
|
573 |
8.4050 |
XLON |
26/11/2021 |
12:04:10 |
00286765857EXPA1 |
||||||
|
584 |
8.4100 |
XLON |
26/11/2021 |
12:09:49 |
00286767367EXPA1 |
||||||
|
222 |
8.4050 |
XLON |
26/11/2021 |
12:24:35 |
00286771460EXPA1 |
||||||
|
240 |
8.4050 |
XLON |
26/11/2021 |
12:24:35 |
00286771461EXPA1 |
||||||
|
158 |
8.4000 |
XLON |
26/11/2021 |
12:28:28 |
00286772391EXPA1 |
||||||
|
375 |
8.3950 |
XLON |
26/11/2021 |
12:34:21 |
00286773785EXPA1 |
||||||
|
516 |
8.3900 |
XLON |
26/11/2021 |
12:37:28 |
00286774498EXPA1 |
||||||
|
930 |
8.4050 |
XLON |
26/11/2021 |
12:45:44 |
00286775980EXPA1 |
||||||
|
590 |
8.4050 |
XLON |
26/11/2021 |
12:45:44 |
00286775981EXPA1 |
||||||
|
488 |
8.3950 |
XLON |
26/11/2021 |
12:52:24 |
00286777344EXPA1 |
||||||
|
428 |
8.3950 |
XLON |
26/11/2021 |
12:52:24 |
00286777348EXPA1 |
||||||
|
391 |
8.3950 |
XLON |
26/11/2021 |
12:57:03 |
00286778318EXPA1 |
||||||
|
7 |
8.4000 |
XLON |
26/11/2021 |
13:08:58 |
00286780719EXPA1 |
||||||
|
440 |
8.4000 |
XLON |
26/11/2021 |
13:08:58 |
00286780720EXPA1 |
||||||
|
60 |
8.3950 |
XLON |
26/11/2021 |
13:15:30 |
00286782202EXPA1 |
||||||
|
321 |
8.3950 |
XLON |
26/11/2021 |
13:15:30 |
00286782203EXPA1 |
||||||
|
417 |
8.3900 |
XLON |
26/11/2021 |
13:17:28 |
00286782654EXPA1 |
||||||
|
484 |
8.3850 |
XLON |
26/11/2021 |
13:18:07 |
00286782886EXPA1 |
||||||
|
74 |
8.3850 |
XLON |
26/11/2021 |
13:25:09 |
00286784995EXPA1 |
||||||
|
1100 |
8.3850 |
XLON |
26/11/2021 |
13:26:41 |
00286785397EXPA1 |
||||||
|
375 |
8.3850 |
XLON |
26/11/2021 |
13:26:41 |
00286785398EXPA1 |
||||||
|
49 |
8.3750 |
XLON |
26/11/2021 |
13:28:14 |
00286785883EXPA1 |
||||||
|
411 |
8.3750 |
XLON |
26/11/2021 |
13:28:14 |
00286785884EXPA1 |
||||||
|
169 |
8.3850 |
XLON |
26/11/2021 |
13:35:34 |
00286787754EXPA1 |
||||||
|
129 |
8.3900 |
XLON |
26/11/2021 |
13:36:31 |
00286788121EXPA1 |
||||||
|
667 |
8.3850 |
XLON |
26/11/2021 |
13:44:23 |
00286790418EXPA1 |
||||||
|
250 |
8.3850 |
XLON |
26/11/2021 |
13:44:23 |
00286790420EXPA1 |
||||||
|
497 |
8.3850 |
XLON |
26/11/2021 |
13:44:24 |
00286790424EXPA1 |
||||||
|
412 |
8.3800 |
XLON |
26/11/2021 |
13:50:09 |
00286792468EXPA1 |
||||||
|
1056 |
8.3850 |
XLON |
26/11/2021 |
13:55:52 |
00286794603EXPA1 |
||||||
|
537 |
8.3850 |
XLON |
26/11/2021 |
13:55:52 |
00286794604EXPA1 |
||||||
|
383 |
8.3800 |
XLON |
26/11/2021 |
13:57:56 |
00286795306EXPA1 |
||||||
|
343 |
8.3900 |
XLON |
26/11/2021 |
14:24:54 |
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||||||
|
363 |
8.3900 |
XLON |
26/11/2021 |
14:24:54 |
00286805666EXPA1 |
||||||
|
427 |
8.3850 |
XLON |
26/11/2021 |
14:25:26 |
00286805892EXPA1 |
||||||
|
352 |
8.3800 |
XLON |
26/11/2021 |
14:28:43 |
00286807378EXPA1 |
||||||
|
89 |
8.3800 |
XLON |
26/11/2021 |
14:28:43 |
00286807379EXPA1 |
||||||
|
88 |
8.3800 |
XLON |
26/11/2021 |
14:28:43 |
00286807380EXPA1 |
||||||
|
147 |
8.3700 |
XLON |
26/11/2021 |
14:31:32 |
00286811080EXPA1 |
||||||
|
32 |
8.3700 |
XLON |
26/11/2021 |
14:31:32 |
00286811081EXPA1 |
||||||
|
140 |
8.3700 |
XLON |
26/11/2021 |
14:31:32 |
00286811082EXPA1 |
||||||
|
43 |
8.3850 |
XLON |
26/11/2021 |
14:40:39 |
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||||||
|
1389 |
8.3850 |
XLON |
26/11/2021 |
14:40:39 |
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||||||
|
534 |
8.4100 |
XLON |
26/11/2021 |
14:44:16 |
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||||||
|
688 |
8.4050 |
XLON |
26/11/2021 |
14:45:20 |
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||||||
|
303 |
8.4050 |
XLON |
26/11/2021 |
14:45:20 |
00286822869EXPA1 |
||||||
|
347 |
8.4000 |
XLON |
26/11/2021 |
14:45:28 |
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||||||
|
8 |
8.3950 |
XLON |
26/11/2021 |
14:49:16 |
00286825727EXPA1 |
||||||
|
521 |
8.3950 |
XLON |
26/11/2021 |
14:49:16 |
00286825728EXPA1 |
||||||
|
6 |
8.4000 |
XLON |
26/11/2021 |
14:51:19 |
00286827238EXPA1 |
||||||
|
253 |
8.4000 |
XLON |
26/11/2021 |
14:51:19 |
00286827241EXPA1 |
||||||
|
340 |
8.4000 |
XLON |
26/11/2021 |
14:51:19 |
00286827242EXPA1 |
||||||
|
206 |
8.4050 |
XLON |
26/11/2021 |
14:52:41 |
00286828239EXPA1 |
||||||
|
342 |
8.4050 |
XLON |
26/11/2021 |
14:52:41 |
00286828247EXPA1 |
||||||
|
29 |
8.4050 |
XLON |
26/11/2021 |
14:52:41 |
00286828248EXPA1 |
||||||
|
1500 |
8.4100 |
XLON |
26/11/2021 |
14:54:48 |
00286829660EXPA1 |
||||||
|
81 |
8.4100 |
XLON |
26/11/2021 |
14:54:48 |
00286829662EXPA1 |
||||||
|
612 |
8.4050 |
XLON |
26/11/2021 |
14:57:26 |
00286831603EXPA1 |
||||||
|
446 |
8.4050 |
XLON |
26/11/2021 |
14:59:12 |
00286833162EXPA1 |
||||||
|
560 |
8.4000 |
XLON |
26/11/2021 |
14:59:30 |
00286833381EXPA1 |
||||||
|
105 |
8.4000 |
XLON |
26/11/2021 |
15:03:01 |
00286836179EXPA1 |
||||||
|
433 |
8.4050 |
XLON |
26/11/2021 |
15:03:01 |
00286836180EXPA1 |
||||||
|
234 |
8.4050 |
XLON |
26/11/2021 |
15:03:01 |
00286836181EXPA1 |
||||||
|
111 |
8.4050 |
XLON |
26/11/2021 |
15:03:01 |
00286836182EXPA1 |
||||||
|
225 |
8.4050 |
XLON |
26/11/2021 |
15:03:01 |
00286836183EXPA1 |
||||||
|
153 |
8.4050 |
XLON |
26/11/2021 |
15:03:01 |
00286836184EXPA1 |
||||||
|
123 |
8.4050 |
XLON |
26/11/2021 |
15:03:01 |
00286836185EXPA1 |
||||||
|
130 |
8.3950 |
XLON |
26/11/2021 |
15:03:29 |
00286836518EXPA1 |
||||||
|
31 |
8.3950 |
XLON |
26/11/2021 |
15:03:29 |
00286836519EXPA1 |
||||||
|
99 |
8.3850 |
XLON |
26/11/2021 |
15:05:22 |
00286837859EXPA1 |
||||||
|
1462 |
8.3900 |
XLON |
26/11/2021 |
15:07:36 |
00286839267EXPA1 |
||||||
|
245 |
8.3900 |
XLON |
26/11/2021 |
15:07:36 |
00286839268EXPA1 |
||||||
|
159 |
8.3800 |
XLON |
26/11/2021 |
15:10:19 |
00286841331EXPA1 |
||||||
|
513 |
8.3800 |
XLON |
26/11/2021 |
15:10:43 |
00286841738EXPA1 |
||||||
|
1 |
8.3750 |
XLON |
26/11/2021 |
15:14:30 |
00286844126EXPA1 |
||||||
|
407 |
8.3750 |
XLON |
26/11/2021 |
15:14:30 |
00286844127EXPA1 |
||||||
|
143 |
8.3600 |
XLON |
26/11/2021 |
15:16:09 |
00286845183EXPA1 |
||||||
|
421 |
8.3500 |
XLON |
26/11/2021 |
15:17:02 |
00286845753EXPA1 |
||||||
|
525 |
8.3500 |
XLON |
26/11/2021 |
15:18:58 |
00286847057EXPA1 |
||||||
|
154 |
8.3500 |
XLON |
26/11/2021 |
15:19:49 |
00286847632EXPA1 |
||||||
|
412 |
8.3500 |
XLON |
26/11/2021 |
15:19:49 |
00286847634EXPA1 |
||||||
|
199 |
8.3450 |
XLON |
26/11/2021 |
15:21:38 |
00286848654EXPA1 |
||||||
|
259 |
8.3450 |
XLON |
26/11/2021 |
15:21:38 |
00286848655EXPA1 |
||||||
|
631 |
8.3450 |
XLON |
26/11/2021 |
15:23:27 |
00286849604EXPA1 |
||||||
|
642 |
8.3450 |
XLON |
26/11/2021 |
15:25:01 |
00286850689EXPA1 |
||||||
|
494 |
8.3400 |
XLON |
26/11/2021 |
15:25:31 |
00286851154EXPA1 |
||||||
|
31 |
8.3400 |
XLON |
26/11/2021 |
15:25:31 |
00286851155EXPA1 |
||||||
|
249 |
8.3300 |
XLON |
26/11/2021 |
15:26:28 |
00286851965EXPA1 |
||||||
|
658 |
8.3450 |
XLON |
26/11/2021 |
15:29:58 |
00286854128EXPA1 |
||||||
|
38 |
8.3450 |
XLON |
26/11/2021 |
15:29:58 |
00286854129EXPA1 |
||||||
|
898 |
8.3450 |
XLON |
26/11/2021 |
15:29:58 |
00286854130EXPA1 |
||||||
|
1013 |
8.3500 |
XLON |
26/11/2021 |
15:33:32 |
00286856928EXPA1 |
||||||
|
217 |
8.3500 |
XLON |
26/11/2021 |
15:33:32 |
00286856929EXPA1 |
||||||
|
1665 |
8.3550 |
XLON |
26/11/2021 |
15:36:35 |
00286858709EXPA1 |
||||||
|
273 |
8.3500 |
XLON |
26/11/2021 |
15:39:52 |
00286860833EXPA1 |
||||||
|
283 |
8.3500 |
XLON |
26/11/2021 |
15:39:52 |
00286860834EXPA1 |
||||||
|
573 |
8.3450 |
XLON |
26/11/2021 |
15:41:02 |
00286861642EXPA1 |
||||||
|
800 |
8.3450 |
XLON |
26/11/2021 |
15:43:50 |
00286863352EXPA1 |
||||||
|
866 |
8.3450 |
XLON |
26/11/2021 |
15:43:50 |
00286863353EXPA1 |
||||||
|
520 |
8.3550 |
XLON |
26/11/2021 |
15:47:59 |
00286866496EXPA1 |
||||||
|
330 |
8.3550 |
XLON |
26/11/2021 |
15:47:59 |
00286866497EXPA1 |
||||||
|
1783 |
8.3600 |
XLON |
26/11/2021 |
15:50:36 |
00286868384EXPA1 |
||||||
|
323 |
8.3600 |
XLON |
26/11/2021 |
15:51:29 |
00286868983EXPA1 |
||||||
|
42 |
8.3600 |
XLON |
26/11/2021 |
15:51:29 |
00286868984EXPA1 |
||||||
|
17 |
8.3600 |
XLON |
26/11/2021 |
15:51:29 |
00286868985EXPA1 |
||||||
|
315 |
8.3650 |
XLON |
26/11/2021 |
15:53:58 |
00286870671EXPA1 |
||||||
|
339 |
8.3650 |
XLON |
26/11/2021 |
15:53:58 |
00286870672EXPA1 |
||||||
|
600 |
8.3650 |
XLON |
26/11/2021 |
15:53:58 |
00286870674EXPA1 |
||||||
|
250 |
8.3650 |
XLON |
26/11/2021 |
15:53:58 |
00286870675EXPA1 |
||||||
|
105 |
8.3550 |
XLON |
26/11/2021 |
16:00:50 |
00286875451EXPA1 |
||||||
|
101 |
8.3550 |
XLON |
26/11/2021 |
16:00:50 |
00286875452EXPA1 |
||||||
|
556 |
8.3550 |
XLON |
26/11/2021 |
16:01:39 |
00286876023EXPA1 |
||||||
|
309 |
8.3550 |
XLON |
26/11/2021 |
16:01:39 |
00286876024EXPA1 |
||||||
|
380 |
8.3550 |
XLON |
26/11/2021 |
16:01:39 |
00286876025EXPA1 |
||||||
|
1 |
8.3600 |
XLON |
26/11/2021 |
16:04:58 |
00286878632EXPA1 |
||||||
|
1756 |
8.3600 |
XLON |
26/11/2021 |
16:04:58 |
00286878633EXPA1 |
||||||
|
619 |
8.3600 |
XLON |
26/11/2021 |
16:07:11 |
00286880119EXPA1 |
||||||
|
508 |
8.3650 |
XLON |
26/11/2021 |
16:10:41 |
00286882844EXPA1 |
||||||
|
971 |
8.3650 |
XLON |
26/11/2021 |
16:10:41 |
00286882849EXPA1 |
||||||
|
148 |
8.3550 |
XLON |
26/11/2021 |
16:11:43 |
00286883844EXPA1 |
||||||
|
114 |
8.3550 |
XLON |
26/11/2021 |
16:11:43 |
00286883845EXPA1 |
||||||
|
472 |
8.3500 |
XLON |
26/11/2021 |
16:11:57 |
00286884098EXPA1 |
||||||
|
305 |
8.3450 |
XLON |
26/11/2021 |
16:12:21 |
00286884455EXPA1 |
||||||
|
245 |
8.3500 |
XLON |
26/11/2021 |
16:15:19 |
00286887718EXPA1 |
||||||
|
280 |
8.3500 |
XLON |
26/11/2021 |
16:15:19 |
00286887719EXPA1 |
||||||
|
520 |
8.3500 |
XLON |
26/11/2021 |
16:15:19 |
00286887720EXPA1 |
||||||
|
250 |
8.3500 |
XLON |
26/11/2021 |
16:15:19 |
00286887721EXPA1 |
||||||
|
167 |
8.3500 |
XLON |
26/11/2021 |
16:17:50 |
00286890520EXPA1 |
||||||
|
380 |
8.3500 |
XLON |
26/11/2021 |
16:17:50 |
00286890521EXPA1 |
||||||
|
95 |
8.3500 |
XLON |
26/11/2021 |
16:17:50 |
00286890522EXPA1 |
||||||
|
375 |
8.3500 |
XLON |
26/11/2021 |
16:17:50 |
00286890523EXPA1 |
||||||
|
167 |
8.3500 |
XLON |
26/11/2021 |
16:17:50 |
00286890524EXPA1 |
||||||
|
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