Transaction in Own Shares
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Inchcape plc |
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ISIN: GB00B61TVQ02 |
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06/10/2021 |
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Inchcape plc (the "Company") |
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The Company announces that on 06/10/2021 it has purchased a total of 125,400 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: |
06/10/2021 |
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Aggregate number of ordinary shares purchased: |
125,400 |
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Lowest price paid per share: |
7.8550 |
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Highest price paid per share: |
7.9900 |
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Average price paid per share: |
7.9355 |
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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 388,696,423 ordinary shares. |
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Since 2 August 2021, the Company has purchased 4,577,970 shares at a cost (including dealing and associated costs) of £39,801,064.02 |
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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 |
103,063 |
8,130 |
6,699 |
7,508 |
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Highest price paid (per ordinary share) |
7.9900 |
7.9700 |
7.9850 |
7.9750 |
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Lowest price paid (per ordinary share) |
7.8550 |
7.8700 |
7.8650 |
7.8700 |
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Volume weighted average price paid (per ordinary share) |
7.9360 |
7.9258 |
7.9377 |
7.9373 |
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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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1271 |
7.9600 |
BATE |
06/10/2021 |
07:15:03 |
00280622663EXPA1 |
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12 |
7.9700 |
BATE |
06/10/2021 |
08:23:51 |
00280654848EXPA1 |
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164 |
7.9650 |
BATE |
06/10/2021 |
08:51:12 |
00280664054EXPA1 |
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130 |
7.9650 |
BATE |
06/10/2021 |
08:51:12 |
00280664057EXPA1 |
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55 |
7.9250 |
BATE |
06/10/2021 |
09:10:00 |
00280669604EXPA1 |
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74 |
7.9000 |
BATE |
06/10/2021 |
09:21:11 |
00280673927EXPA1 |
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166 |
7.9000 |
BATE |
06/10/2021 |
09:21:11 |
00280673930EXPA1 |
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166 |
7.8700 |
BATE |
06/10/2021 |
09:32:53 |
00280678289EXPA1 |
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93 |
7.8700 |
BATE |
06/10/2021 |
09:32:53 |
00280678292EXPA1 |
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72 |
7.8700 |
BATE |
06/10/2021 |
09:32:53 |
00280678293EXPA1 |
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|
89 |
7.8800 |
BATE |
06/10/2021 |
10:03:39 |
00280688683EXPA1 |
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|
166 |
7.8800 |
BATE |
06/10/2021 |
10:03:39 |
00280688686EXPA1 |
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|
49 |
7.8800 |
BATE |
06/10/2021 |
10:03:39 |
00280688687EXPA1 |
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|
107 |
7.8800 |
BATE |
06/10/2021 |
10:03:39 |
00280688688EXPA1 |
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|
93 |
7.8800 |
BATE |
06/10/2021 |
10:03:39 |
00280688690EXPA1 |
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40 |
7.8800 |
BATE |
06/10/2021 |
10:03:39 |
00280688691EXPA1 |
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75 |
7.8700 |
BATE |
06/10/2021 |
10:21:57 |
00280693386EXPA1 |
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25 |
7.8700 |
BATE |
06/10/2021 |
10:22:28 |
00280693516EXPA1 |
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65 |
7.8700 |
BATE |
06/10/2021 |
10:22:28 |
00280693519EXPA1 |
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497 |
7.8700 |
BATE |
06/10/2021 |
10:22:28 |
00280693521EXPA1 |
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48 |
7.8750 |
BATE |
06/10/2021 |
10:38:44 |
00280697085EXPA1 |
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119 |
7.8750 |
BATE |
06/10/2021 |
10:38:44 |
00280697087EXPA1 |
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323 |
7.8750 |
BATE |
06/10/2021 |
10:47:03 |
00280699568EXPA1 |
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284 |
7.8900 |
BATE |
06/10/2021 |
11:51:56 |
00280718498EXPA1 |
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99 |
7.9350 |
BATE |
06/10/2021 |
12:45:19 |
00280734181EXPA1 |
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165 |
7.9400 |
BATE |
06/10/2021 |
12:50:06 |
00280736057EXPA1 |
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6 |
7.9450 |
BATE |
06/10/2021 |
13:04:08 |
00280741505EXPA1 |
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42 |
7.9450 |
BATE |
06/10/2021 |
13:04:08 |
00280741507EXPA1 |
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115 |
7.9400 |
BATE |
06/10/2021 |
13:22:57 |
00280748789EXPA1 |
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31 |
7.9350 |
BATE |
06/10/2021 |
13:29:54 |
00280751728EXPA1 |
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641 |
7.9450 |
BATE |
06/10/2021 |
14:12:56 |
00280778643EXPA1 |
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48 |
7.9400 |
BATE |
06/10/2021 |
14:17:51 |
00280781679EXPA1 |
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100 |
7.9400 |
BATE |
06/10/2021 |
14:17:51 |
00280781680EXPA1 |
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159 |
7.9400 |
BATE |
06/10/2021 |
14:17:51 |
00280781681EXPA1 |
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37 |
7.9400 |
BATE |
06/10/2021 |
14:17:51 |
00280781682EXPA1 |
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248 |
7.9400 |
BATE |
06/10/2021 |
14:17:51 |
00280781683EXPA1 |
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87 |
7.9400 |
BATE |
06/10/2021 |
14:17:51 |
00280781684EXPA1 |
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711 |
7.9400 |
BATE |
06/10/2021 |
14:17:51 |
00280781685EXPA1 |
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407 |
7.9500 |
BATE |
06/10/2021 |
14:33:53 |
00280791674EXPA1 |
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247 |
7.9500 |
BATE |
06/10/2021 |
14:33:53 |
00280791675EXPA1 |
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299 |
7.9500 |
BATE |
06/10/2021 |
14:54:58 |
00280803932EXPA1 |
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48 |
7.9400 |
BATE |
06/10/2021 |
14:57:42 |
00280805418EXPA1 |
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159 |
7.9350 |
BATE |
06/10/2021 |
15:24:32 |
00280821525EXPA1 |
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108 |
7.9350 |
BATE |
06/10/2021 |
15:24:32 |
00280821526EXPA1 |
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190 |
7.9350 |
BATE |
06/10/2021 |
15:24:32 |
00280821527EXPA1 |
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97 |
7.9850 |
CHIX |
06/10/2021 |
07:59:26 |
00280644099EXPA1 |
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26 |
7.9850 |
CHIX |
06/10/2021 |
08:19:39 |
00280653288EXPA1 |
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51 |
7.9850 |
CHIX |
06/10/2021 |
08:19:39 |
00280653289EXPA1 |
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124 |
7.9850 |
CHIX |
06/10/2021 |
08:19:39 |
00280653290EXPA1 |
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1091 |
7.9850 |
CHIX |
06/10/2021 |
08:19:39 |
00280653291EXPA1 |
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13 |
7.9650 |
CHIX |
06/10/2021 |
08:51:12 |
00280664055EXPA1 |
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164 |
7.9650 |
CHIX |
06/10/2021 |
08:51:12 |
00280664056EXPA1 |
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199 |
7.9650 |
CHIX |
06/10/2021 |
08:51:12 |
00280664058EXPA1 |
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500 |
7.9650 |
CHIX |
06/10/2021 |
08:51:12 |
00280664059EXPA1 |
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10 |
7.9000 |
CHIX |
06/10/2021 |
09:21:11 |
00280673929EXPA1 |
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95 |
7.9000 |
CHIX |
06/10/2021 |
09:21:11 |
00280673931EXPA1 |
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15 |
7.9000 |
CHIX |
06/10/2021 |
09:21:11 |
00280673933EXPA1 |
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9 |
7.8700 |
CHIX |
06/10/2021 |
09:32:53 |
00280678287EXPA1 |
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33 |
7.8700 |
CHIX |
06/10/2021 |
09:32:53 |
00280678290EXPA1 |
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161 |
7.8750 |
CHIX |
06/10/2021 |
10:03:39 |
00280688685EXPA1 |
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99 |
7.8650 |
CHIX |
06/10/2021 |
10:13:53 |
00280691478EXPA1 |
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166 |
7.8650 |
CHIX |
06/10/2021 |
10:13:53 |
00280691479EXPA1 |
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277 |
7.8650 |
CHIX |
06/10/2021 |
10:13:53 |
00280691480EXPA1 |
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163 |
7.8650 |
CHIX |
06/10/2021 |
10:22:28 |
00280693520EXPA1 |
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51 |
7.8750 |
CHIX |
06/10/2021 |
11:09:14 |
00280707445EXPA1 |
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14 |
7.8750 |
CHIX |
06/10/2021 |
11:09:14 |
00280707449EXPA1 |
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1393 |
7.9200 |
CHIX |
06/10/2021 |
12:23:41 |
00280726814EXPA1 |
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146 |
7.9500 |
CHIX |
06/10/2021 |
13:34:27 |
00280755100EXPA1 |
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60 |
7.9400 |
CHIX |
06/10/2021 |
14:02:36 |
00280772394EXPA1 |
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139 |
7.9400 |
CHIX |
06/10/2021 |
14:02:36 |
00280772396EXPA1 |
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732 |
7.9450 |
CHIX |
06/10/2021 |
14:12:56 |
00280778642EXPA1 |
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13 |
7.9450 |
CHIX |
06/10/2021 |
14:38:11 |
00280794051EXPA1 |
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11 |
7.9450 |
CHIX |
06/10/2021 |
14:38:11 |
00280794052EXPA1 |
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60 |
7.9450 |
CHIX |
06/10/2021 |
14:45:55 |
00280798370EXPA1 |
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326 |
7.9450 |
CHIX |
06/10/2021 |
14:45:55 |
00280798372EXPA1 |
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60 |
7.9400 |
CHIX |
06/10/2021 |
14:57:42 |
00280805415EXPA1 |
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39 |
7.9350 |
CHIX |
06/10/2021 |
14:59:02 |
00280806192EXPA1 |
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335 |
7.9300 |
CHIX |
06/10/2021 |
15:02:46 |
00280808642EXPA1 |
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4 |
7.9500 |
CHIX |
06/10/2021 |
15:12:07 |
00280813761EXPA1 |
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23 |
7.9300 |
CHIX |
06/10/2021 |
15:24:29 |
00280821496EXPA1 |
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119 |
7.9400 |
TRQX |
06/10/2021 |
07:02:33 |
00280618965EXPA1 |
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1007 |
7.9400 |
TRQX |
06/10/2021 |
07:02:33 |
00280618966EXPA1 |
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1216 |
7.9600 |
TRQX |
06/10/2021 |
07:23:14 |
00280625990EXPA1 |
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83 |
7.9750 |
TRQX |
06/10/2021 |
07:33:58 |
00280630833EXPA1 |
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1021 |
7.9750 |
TRQX |
06/10/2021 |
07:33:58 |
00280630834EXPA1 |
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139 |
7.9700 |
TRQX |
06/10/2021 |
08:22:14 |
00280654318EXPA1 |
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|
164 |
7.9650 |
TRQX |
06/10/2021 |
08:51:12 |
00280664053EXPA1 |
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|
119 |
7.9600 |
TRQX |
06/10/2021 |
08:58:19 |
00280666066EXPA1 |
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1255 |
7.9600 |
TRQX |
06/10/2021 |
08:58:19 |
00280666067EXPA1 |
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82 |
7.9250 |
TRQX |
06/10/2021 |
09:10:00 |
00280669603EXPA1 |
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|
261 |
7.9250 |
TRQX |
06/10/2021 |
09:10:00 |
00280669605EXPA1 |
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|
165 |
7.9250 |
TRQX |
06/10/2021 |
09:10:00 |
00280669606EXPA1 |
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|
105 |
7.9000 |
TRQX |
06/10/2021 |
09:21:11 |
00280673926EXPA1 |
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|
166 |
7.9000 |
TRQX |
06/10/2021 |
09:21:11 |
00280673928EXPA1 |
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|
12 |
7.9000 |
TRQX |
06/10/2021 |
09:21:11 |
00280673932EXPA1 |
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|
166 |
7.8700 |
TRQX |
06/10/2021 |
09:32:53 |
00280678285EXPA1 |
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|
276 |
7.8700 |
TRQX |
06/10/2021 |
09:32:53 |
00280678286EXPA1 |
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|
128 |
7.8700 |
TRQX |
06/10/2021 |
09:32:53 |
00280678288EXPA1 |
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|
287 |
7.8700 |
TRQX |
06/10/2021 |
09:32:53 |
00280678291EXPA1 |
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|
166 |
7.8750 |
TRQX |
06/10/2021 |
11:09:14 |
00280707450EXPA1 |
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|
462 |
7.8750 |
TRQX |
06/10/2021 |
11:09:14 |
00280707451EXPA1 |
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|
109 |
7.9450 |
TRQX |
06/10/2021 |
15:20:58 |
00280819167EXPA1 |
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|
512 |
7.9500 |
XLON |
06/10/2021 |
07:06:10 |
00280620063EXPA1 |
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|
2173 |
7.9650 |
XLON |
06/10/2021 |
07:10:09 |
00280621012EXPA1 |
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|
456 |
7.9650 |
XLON |
06/10/2021 |
07:16:45 |
00280623331EXPA1 |
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|
250 |
7.9550 |
XLON |
06/10/2021 |
07:19:48 |
00280624609EXPA1 |
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|
160 |
7.9550 |
XLON |
06/10/2021 |
07:19:48 |
00280624610EXPA1 |
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|
528 |
7.9500 |
XLON |
06/10/2021 |
07:19:48 |
00280624612EXPA1 |
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|
214 |
7.9800 |
XLON |
06/10/2021 |
07:28:04 |
00280628129EXPA1 |
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|
960 |
7.9800 |
XLON |
06/10/2021 |
07:28:04 |
00280628130EXPA1 |
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|
427 |
7.9750 |
XLON |
06/10/2021 |
07:29:58 |
00280628995EXPA1 |
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|
147 |
7.9750 |
XLON |
06/10/2021 |
07:29:58 |
00280628996EXPA1 |
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|
463 |
7.9550 |
XLON |
06/10/2021 |
07:37:09 |
00280633301EXPA1 |
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|
490 |
7.9750 |
XLON |
06/10/2021 |
07:39:53 |
00280635183EXPA1 |
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|
6 |
7.9750 |
XLON |
06/10/2021 |
07:39:53 |
00280635184EXPA1 |
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|
569 |
7.9750 |
XLON |
06/10/2021 |
07:40:56 |
00280635856EXPA1 |
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|
528 |
7.9700 |
XLON |
06/10/2021 |
07:43:46 |
00280637144EXPA1 |
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|
397 |
7.9700 |
XLON |
06/10/2021 |
07:45:46 |
00280638097EXPA1 |
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|
504 |
7.9700 |
XLON |
06/10/2021 |
07:47:50 |
00280639005EXPA1 |
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|
250 |
7.9750 |
XLON |
06/10/2021 |
07:50:42 |
00280640410EXPA1 |
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|
200 |
7.9750 |
XLON |
06/10/2021 |
07:50:42 |
00280640411EXPA1 |
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|
200 |
7.9750 |
XLON |
06/10/2021 |
07:50:42 |
00280640412EXPA1 |
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|
1200 |
7.9850 |
XLON |
06/10/2021 |
07:54:14 |
00280642037EXPA1 |
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|
79 |
7.9850 |
XLON |
06/10/2021 |
07:54:14 |
00280642038EXPA1 |
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|
1227 |
7.9850 |
XLON |
06/10/2021 |
08:00:09 |
00280644532EXPA1 |
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|
371 |
7.9700 |
XLON |
06/10/2021 |
08:04:29 |
00280646507EXPA1 |
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|
1093 |
7.9700 |
XLON |
06/10/2021 |
08:07:19 |
00280648171EXPA1 |
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|
300 |
7.9700 |
XLON |
06/10/2021 |
08:07:19 |
00280648172EXPA1 |
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|
250 |
7.9700 |
XLON |
06/10/2021 |
08:19:44 |
00280653347EXPA1 |
||||||
|
1369 |
7.9700 |
XLON |
06/10/2021 |
08:22:14 |
00280654316EXPA1 |
||||||
|
62 |
7.9700 |
XLON |
06/10/2021 |
08:22:14 |
00280654317EXPA1 |
||||||
|
7 |
7.9800 |
XLON |
06/10/2021 |
08:28:22 |
00280656407EXPA1 |
||||||
|
654 |
7.9900 |
XLON |
06/10/2021 |
08:31:13 |
00280657337EXPA1 |
||||||
|
1093 |
7.9900 |
XLON |
06/10/2021 |
08:31:13 |
00280657345EXPA1 |
||||||
|
492 |
7.9900 |
XLON |
06/10/2021 |
08:38:45 |
00280660152EXPA1 |
||||||
|
536 |
7.9900 |
XLON |
06/10/2021 |
08:38:45 |
00280660153EXPA1 |
||||||
|
338 |
7.9900 |
XLON |
06/10/2021 |
08:38:45 |
00280660154EXPA1 |
||||||
|
558 |
7.9900 |
XLON |
06/10/2021 |
08:45:26 |
00280662006EXPA1 |
||||||
|
264 |
7.9900 |
XLON |
06/10/2021 |
08:45:26 |
00280662007EXPA1 |
||||||
|
294 |
7.9900 |
XLON |
06/10/2021 |
08:45:26 |
00280662008EXPA1 |
||||||
|
36 |
7.9900 |
XLON |
06/10/2021 |
08:45:26 |
00280662009EXPA1 |
||||||
|
200 |
7.9900 |
XLON |
06/10/2021 |
08:45:26 |
00280662010EXPA1 |
||||||
|
162 |
7.9900 |
XLON |
06/10/2021 |
08:45:26 |
00280662011EXPA1 |
||||||
|
460 |
7.9400 |
XLON |
06/10/2021 |
09:02:35 |
00280667448EXPA1 |
||||||
|
456 |
7.9250 |
XLON |
06/10/2021 |
09:07:28 |
00280668944EXPA1 |
||||||
|
259 |
7.9250 |
XLON |
06/10/2021 |
09:10:10 |
00280669705EXPA1 |
||||||
|
351 |
7.9250 |
XLON |
06/10/2021 |
09:10:10 |
00280669706EXPA1 |
||||||
|
373 |
7.9000 |
XLON |
06/10/2021 |
09:14:06 |
00280671258EXPA1 |
||||||
|
466 |
7.9000 |
XLON |
06/10/2021 |
09:18:35 |
00280672898EXPA1 |
||||||
|
250 |
7.9000 |
XLON |
06/10/2021 |
09:21:11 |
00280673925EXPA1 |
||||||
|
216 |
7.8850 |
XLON |
06/10/2021 |
09:24:58 |
00280675352EXPA1 |
||||||
|
215 |
7.8850 |
XLON |
06/10/2021 |
09:24:58 |
00280675353EXPA1 |
||||||
|
381 |
7.8800 |
XLON |
06/10/2021 |
09:26:51 |
00280676122EXPA1 |
||||||
|
502 |
7.8700 |
XLON |
06/10/2021 |
09:29:54 |
00280677170EXPA1 |
||||||
|
250 |
7.8800 |
XLON |
06/10/2021 |
09:34:10 |
00280678775EXPA1 |
||||||
|
236 |
7.8800 |
XLON |
06/10/2021 |
09:34:10 |
00280678776EXPA1 |
||||||
|
204 |
7.8750 |
XLON |
06/10/2021 |
09:40:03 |
00280681220EXPA1 |
||||||
|
253 |
7.8750 |
XLON |
06/10/2021 |
09:40:03 |
00280681221EXPA1 |
||||||
|
250 |
7.8800 |
XLON |
06/10/2021 |
09:42:48 |
00280682230EXPA1 |
||||||
|
200 |
7.8800 |
XLON |
06/10/2021 |
09:42:48 |
00280682231EXPA1 |
||||||
|
200 |
7.8800 |
XLON |
06/10/2021 |
09:42:48 |
00280682232EXPA1 |
||||||
|
520 |
7.8800 |
XLON |
06/10/2021 |
09:42:48 |
00280682233EXPA1 |
||||||
|
180 |
7.8800 |
XLON |
06/10/2021 |
09:42:48 |
00280682234EXPA1 |
||||||
|
216 |
7.8650 |
XLON |
06/10/2021 |
09:48:20 |
00280683841EXPA1 |
||||||
|
963 |
7.8850 |
XLON |
06/10/2021 |
09:53:28 |
00280685563EXPA1 |
||||||
|
415 |
7.8850 |
XLON |
06/10/2021 |
09:53:28 |
00280685564EXPA1 |
||||||
|
467 |
7.8850 |
XLON |
06/10/2021 |
09:57:05 |
00280686612EXPA1 |
||||||
|
385 |
7.8900 |
XLON |
06/10/2021 |
10:00:07 |
00280687712EXPA1 |
||||||
|
250 |
7.8750 |
XLON |
06/10/2021 |
10:03:39 |
00280688681EXPA1 |
||||||
|
200 |
7.8750 |
XLON |
06/10/2021 |
10:03:39 |
00280688682EXPA1 |
||||||
|
200 |
7.8750 |
XLON |
06/10/2021 |
10:03:39 |
00280688684EXPA1 |
||||||
|
1 |
7.8700 |
XLON |
06/10/2021 |
10:03:39 |
00280688689EXPA1 |
||||||
|
463 |
7.8550 |
XLON |
06/10/2021 |
10:07:53 |
00280689832EXPA1 |
||||||
|
238 |
7.8700 |
XLON |
06/10/2021 |
10:13:53 |
00280691474EXPA1 |
||||||
|
200 |
7.8700 |
XLON |
06/10/2021 |
10:13:53 |
00280691475EXPA1 |
||||||
|
200 |
7.8700 |
XLON |
06/10/2021 |
10:13:53 |
00280691476EXPA1 |
||||||
|
170 |
7.8700 |
XLON |
06/10/2021 |
10:13:53 |
00280691477EXPA1 |
||||||
|
250 |
7.8650 |
XLON |
06/10/2021 |
10:22:28 |
00280693517EXPA1 |
||||||
|
200 |
7.8650 |
XLON |
06/10/2021 |
10:22:28 |
00280693518EXPA1 |
||||||
|
976 |
7.8750 |
XLON |
06/10/2021 |
10:31:03 |
00280695305EXPA1 |
||||||
|
254 |
7.8750 |
XLON |
06/10/2021 |
10:31:03 |
00280695306EXPA1 |
||||||
|
200 |
7.8750 |
XLON |
06/10/2021 |
10:31:03 |
00280695307EXPA1 |
||||||
|
17 |
7.8750 |
XLON |
06/10/2021 |
10:31:03 |
00280695308EXPA1 |
||||||
|
143 |
7.8750 |
XLON |
06/10/2021 |
10:38:44 |
00280697086EXPA1 |
||||||
|
541 |
7.8750 |
XLON |
06/10/2021 |
10:38:44 |
00280697088EXPA1 |
||||||
|
502 |
7.8750 |
XLON |
06/10/2021 |
10:38:44 |
00280697089EXPA1 |
||||||
|
74 |
7.8700 |
XLON |
06/10/2021 |
10:47:34 |
00280699730EXPA1 |
||||||
|
243 |
7.8700 |
XLON |
06/10/2021 |
10:47:34 |
00280699731EXPA1 |
||||||
|
16 |
7.8700 |
XLON |
06/10/2021 |
10:47:34 |
00280699732EXPA1 |
||||||
|
1100 |
7.8700 |
XLON |
06/10/2021 |
10:51:37 |
00280700741EXPA1 |
||||||
|
199 |
7.8700 |
XLON |
06/10/2021 |
10:51:37 |
00280700742EXPA1 |
||||||
|
1177 |
7.8750 |
XLON |
06/10/2021 |
11:00:57 |
00280704641EXPA1 |
||||||
|
486 |
7.8750 |
XLON |
06/10/2021 |
11:00:57 |
00280704642EXPA1 |
||||||
|
301 |
7.8750 |
XLON |
06/10/2021 |
11:09:14 |
00280707446EXPA1 |
||||||
|
200 |
7.8750 |
XLON |
06/10/2021 |
11:09:14 |
00280707447EXPA1 |
||||||
|
200 |
7.8750 |
XLON |
06/10/2021 |
11:09:14 |
00280707448EXPA1 |
||||||
|
400 |
7.8900 |
XLON |
06/10/2021 |
11:16:10 |
00280709200EXPA1 |
||||||
|
397 |
7.8900 |
XLON |
06/10/2021 |
11:20:26 |
00280710360EXPA1 |
||||||
|
59 |
7.8900 |
XLON |
06/10/2021 |
11:20:26 |
00280710361EXPA1 |
||||||
|
96 |
7.8850 |
XLON |
06/10/2021 |
11:23:21 |
00280711167EXPA1 |
||||||
|
315 |
7.8850 |
XLON |
06/10/2021 |
11:23:21 |
00280711168EXPA1 |
||||||
|
360 |
7.8900 |
XLON |
06/10/2021 |
11:27:42 |
00280712369EXPA1 |
||||||
|
1084 |
7.8900 |
XLON |
06/10/2021 |
11:27:42 |
00280712370EXPA1 |
||||||
|
337 |
7.8850 |
XLON |
06/10/2021 |
11:33:09 |
00280713897EXPA1 |
||||||
|
306 |
7.8850 |
XLON |
06/10/2021 |
11:34:20 |
00280714274EXPA1 |
||||||
|
200 |
7.8800 |
XLON |
06/10/2021 |
11:40:45 |
00280715835EXPA1 |
||||||
|
200 |
7.8800 |
XLON |
06/10/2021 |
11:40:45 |
00280715836EXPA1 |
||||||
|
341 |
7.8800 |
XLON |
06/10/2021 |
11:40:45 |
00280715837EXPA1 |
||||||
|
529 |
7.8800 |
XLON |
06/10/2021 |
11:40:45 |
00280715838EXPA1 |
||||||
|
138 |
7.8800 |
XLON |
06/10/2021 |
11:40:45 |
00280715839EXPA1 |
||||||
|
317 |
7.8800 |
XLON |
06/10/2021 |
11:49:25 |
00280717797EXPA1 |
||||||
|
153 |
7.8900 |
XLON |
06/10/2021 |
11:51:56 |
00280718497EXPA1 |
||||||
|
121 |
7.8900 |
XLON |
06/10/2021 |
11:51:56 |
00280718499EXPA1 |
||||||
|
507 |
7.8900 |
XLON |
06/10/2021 |
11:51:56 |
00280718500EXPA1 |
||||||
|
310 |
7.8850 |
XLON |
06/10/2021 |
11:55:47 |
00280719512EXPA1 |
||||||
|
119 |
7.8850 |
XLON |
06/10/2021 |
11:55:47 |
00280719513EXPA1 |
||||||
|
264 |
7.8850 |
XLON |
06/10/2021 |
12:01:19 |
00280720985EXPA1 |
||||||
|
169 |
7.8850 |
XLON |
06/10/2021 |
12:01:19 |
00280720987EXPA1 |
||||||
|
15 |
7.8850 |
XLON |
06/10/2021 |
12:01:19 |
00280720988EXPA1 |
||||||
|
446 |
7.9000 |
XLON |
06/10/2021 |
12:02:57 |
00280721344EXPA1 |
||||||
|
1260 |
7.9250 |
XLON |
06/10/2021 |
12:06:59 |
00280722253EXPA1 |
||||||
|
164 |
7.9150 |
XLON |
06/10/2021 |
12:15:09 |
00280724346EXPA1 |
||||||
|
13 |
7.9150 |
XLON |
06/10/2021 |
12:15:09 |
00280724347EXPA1 |
||||||
|
324 |
7.9150 |
XLON |
06/10/2021 |
12:15:38 |
00280724548EXPA1 |
||||||
|
908 |
7.9150 |
XLON |
06/10/2021 |
12:15:38 |
00280724549EXPA1 |
||||||
|
549 |
7.9300 |
XLON |
06/10/2021 |
12:36:23 |
00280730937EXPA1 |
||||||
|
122 |
7.9300 |
XLON |
06/10/2021 |
12:36:23 |
00280730938EXPA1 |
||||||
|
836 |
7.9300 |
XLON |
06/10/2021 |
12:36:23 |
00280730939EXPA1 |
||||||
|
147 |
7.9300 |
XLON |
06/10/2021 |
12:38:52 |
00280731746EXPA1 |
||||||
|
343 |
7.9300 |
XLON |
06/10/2021 |
12:38:52 |
00280731747EXPA1 |
||||||
|
862 |
7.9300 |
XLON |
06/10/2021 |
12:38:52 |
00280731748EXPA1 |
||||||
|
200 |
7.9400 |
XLON |
06/10/2021 |
12:50:06 |
00280736056EXPA1 |
||||||
|
200 |
7.9400 |
XLON |
06/10/2021 |
12:50:06 |
00280736058EXPA1 |
||||||
|
250 |
7.9400 |
XLON |
06/10/2021 |
12:50:06 |
00280736059EXPA1 |
||||||
|
250 |
7.9400 |
XLON |
06/10/2021 |
12:50:06 |
00280736060EXPA1 |
||||||
|
200 |
7.9400 |
XLON |
06/10/2021 |
12:50:06 |
00280736061EXPA1 |
||||||
|
200 |
7.9400 |
XLON |
06/10/2021 |
12:50:06 |
00280736062EXPA1 |
||||||
|
250 |
7.9400 |
XLON |
06/10/2021 |
12:50:06 |
00280736063EXPA1 |
||||||
|
200 |
7.9400 |
XLON |
06/10/2021 |
12:50:06 |
00280736064EXPA1 |
||||||
|
46 |
7.9400 |
XLON |
06/10/2021 |
12:50:06 |
00280736065EXPA1 |
||||||
|
504 |
7.9500 |
XLON |
06/10/2021 |
12:53:47 |
00280737611EXPA1 |
||||||
|
460 |
7.9600 |
XLON |
06/10/2021 |
12:58:30 |
00280739320EXPA1 |
||||||
|
189 |
7.9600 |
XLON |
06/10/2021 |
13:00:08 |
00280739970EXPA1 |
||||||
|
752 |
7.9600 |
XLON |
06/10/2021 |
13:00:08 |
00280739971EXPA1 |
||||||
|
1320 |
7.9450 |
XLON |
06/10/2021 |
13:04:26 |
00280741635EXPA1 |
||||||
|
500 |
7.9550 |
XLON |
06/10/2021 |
13:10:45 |
00280744126EXPA1 |
||||||
|
870 |
7.9550 |
XLON |
06/10/2021 |
13:10:45 |
00280744127EXPA1 |
||||||
|
452 |
7.9500 |
XLON |
06/10/2021 |
13:13:51 |
00280745186EXPA1 |
||||||
|
413 |
7.9350 |
XLON |
06/10/2021 |
13:15:09 |
00280745615EXPA1 |
||||||
|
344 |
7.9350 |
XLON |
06/10/2021 |
13:20:50 |
00280747799EXPA1 |
||||||
|
318 |
7.9400 |
XLON |
06/10/2021 |
13:22:57 |
00280748787EXPA1 |
||||||
|
200 |
7.9400 |
XLON |
06/10/2021 |
13:22:57 |
00280748788EXPA1 |
||||||
|
200 |
7.9400 |
XLON |
06/10/2021 |
13:22:57 |
00280748790EXPA1 |
||||||
|
320 |
7.9400 |
XLON |
06/10/2021 |
13:22:57 |
00280748791EXPA1 |
||||||
|
108 |
7.9400 |
XLON |
06/10/2021 |
13:22:57 |
00280748792EXPA1 |
||||||
|
201 |
7.9400 |
XLON |
06/10/2021 |
13:22:57 |
00280748793EXPA1 |
||||||
|
353 |
7.9350 |
XLON |
06/10/2021 |
13:27:13 |
00280750777EXPA1 |
||||||
|
203 |
7.9350 |
XLON |
06/10/2021 |
13:29:54 |
00280751729EXPA1 |
||||||
|
200 |
7.9350 |
XLON |
06/10/2021 |
13:29:54 |
00280751730EXPA1 |
||||||
|
126 |
7.9350 |
XLON |
06/10/2021 |
13:29:54 |
00280751731EXPA1 |
||||||
|
200 |
7.9350 |
XLON |
06/10/2021 |
13:29:54 |
00280751732EXPA1 |
||||||
|
328 |
7.9350 |
XLON |
06/10/2021 |
13:29:54 |
00280751733EXPA1 |
||||||
|
125 |
7.9350 |
XLON |
06/10/2021 |
13:29:54 |
00280751734EXPA1 |
||||||
|
1 |
7.9350 |
XLON |
06/10/2021 |
13:29:54 |
00280751735EXPA1 |
||||||
|
390 |
7.9500 |
XLON |
06/10/2021 |
13:35:34 |
00280755827EXPA1 |
||||||
|
1383 |
7.9500 |
XLON |
06/10/2021 |
13:35:34 |
00280755828EXPA1 |
||||||
|
250 |
7.9500 |
XLON |
06/10/2021 |
13:35:34 |
00280755829EXPA1 |
||||||
|
133 |
7.9500 |
XLON |
06/10/2021 |
13:35:34 |
00280755830EXPA1 |
||||||
|
1267 |
7.9600 |
XLON |
06/10/2021 |
13:38:06 |
00280757390EXPA1 |
||||||
|
110 |
7.9600 |
XLON |
06/10/2021 |
13:38:06 |
00280757391EXPA1 |
||||||
|
444 |
7.9550 |
XLON |
06/10/2021 |
13:40:18 |
00280758570EXPA1 |
||||||
|
1294 |
7.9550 |
XLON |
06/10/2021 |
13:42:20 |
00280759726EXPA1 |
||||||
|
412 |
7.9650 |
XLON |
06/10/2021 |
13:44:43 |
00280761072EXPA1 |
||||||
|
80 |
7.9550 |
XLON |
06/10/2021 |
13:45:22 |
00280761402EXPA1 |
||||||
|
273 |
7.9550 |
XLON |
06/10/2021 |
13:45:22 |
00280761403EXPA1 |
||||||
|
315 |
7.9550 |
XLON |
06/10/2021 |
13:48:22 |
00280763022EXPA1 |
||||||
|
500 |
7.9550 |
XLON |
06/10/2021 |
13:48:22 |
00280763023EXPA1 |
||||||
|
173 |
7.9550 |
XLON |
06/10/2021 |
13:48:40 |
00280763194EXPA1 |
||||||
|
207 |
7.9550 |
XLON |
06/10/2021 |
13:48:46 |
00280763255EXPA1 |
||||||
|
270 |
7.9550 |
XLON |
06/10/2021 |
13:48:46 |
00280763256EXPA1 |
||||||
|
1116 |
7.9550 |
XLON |
06/10/2021 |
13:52:54 |
00280765635EXPA1 |
||||||
|
231 |
7.9550 |
XLON |
06/10/2021 |
13:52:54 |
00280765636EXPA1 |
||||||
|
404 |
7.9400 |
XLON |
06/10/2021 |
13:54:03 |
00280766427EXPA1 |
||||||
|
1626 |
7.9500 |
XLON |
06/10/2021 |
13:57:42 |
00280768794EXPA1 |
||||||
|
499 |
7.9400 |
XLON |
06/10/2021 |
14:01:22 |
00280771428EXPA1 |
||||||
|
21 |
7.9400 |
XLON |
06/10/2021 |
14:02:36 |
00280772395EXPA1 |
||||||
|
1459 |
7.9400 |
XLON |
06/10/2021 |
14:05:45 |
00280774409EXPA1 |
||||||
|
351 |
7.9400 |
XLON |
06/10/2021 |
14:06:40 |
00280774964EXPA1 |
||||||
|
257 |
7.9400 |
XLON |
06/10/2021 |
14:06:40 |
00280774965EXPA1 |
||||||
|
157 |
7.9400 |
XLON |
06/10/2021 |
14:06:40 |
00280774966EXPA1 |
||||||
|
719 |
7.9400 |
XLON |
06/10/2021 |
14:06:40 |
00280774967EXPA1 |
||||||
|
606 |
7.9500 |
XLON |
06/10/2021 |
14:09:52 |
00280776916EXPA1 |
||||||
|
200 |
7.9450 |
XLON |
06/10/2021 |
14:12:56 |
00280778644EXPA1 |
||||||
|
112 |
7.9450 |
XLON |
06/10/2021 |
14:12:56 |
00280778645EXPA1 |
||||||
|
89 |
7.9400 |
XLON |
06/10/2021 |
14:15:38 |
00280780171EXPA1 |
||||||
|
460 |
7.9400 |
XLON |
06/10/2021 |
14:15:38 |
00280780172EXPA1 |
||||||
|
1343 |
7.9450 |
XLON |
06/10/2021 |
14:21:25 |
00280783854EXPA1 |
||||||
|
534 |
7.9550 |
XLON |
06/10/2021 |
14:26:40 |
00280787588EXPA1 |
||||||
|
200 |
7.9650 |
XLON |
06/10/2021 |
14:27:03 |
00280787778EXPA1 |
||||||
|
419 |
7.9650 |
XLON |
06/10/2021 |
14:27:03 |
00280787779EXPA1 |
||||||
|
960 |
7.9650 |
XLON |
06/10/2021 |
14:27:03 |
00280787780EXPA1 |
||||||
|
202 |
7.9550 |
XLON |
06/10/2021 |
14:30:34 |
00280789756EXPA1 |
||||||
|
234 |
7.9550 |
XLON |
06/10/2021 |
14:30:34 |
00280789757EXPA1 |
||||||
|
911 |
7.9550 |
XLON |
06/10/2021 |
14:30:34 |
00280789758EXPA1 |
||||||
|
43 |
7.9550 |
XLON |
06/10/2021 |
14:30:34 |
00280789759EXPA1 |
||||||
|
250 |
7.9500 |
XLON |
06/10/2021 |
14:33:53 |
00280791670EXPA1 |
||||||
|
175 |
7.9500 |
XLON |
06/10/2021 |
14:33:53 |
00280791671EXPA1 |
||||||
|
189 |
7.9500 |
XLON |
06/10/2021 |
14:33:53 |
00280791672EXPA1 |
||||||
|
48 |
7.9500 |
XLON |
06/10/2021 |
14:33:53 |
00280791676EXPA1 |
||||||
|
386 |
7.9500 |
XLON |
06/10/2021 |
14:36:20 |
00280792961EXPA1 |
||||||
|
307 |
7.9450 |
XLON |
06/10/2021 |
14:38:11 |
00280794053EXPA1 |
||||||
|
200 |
7.9450 |
XLON |
06/10/2021 |
14:38:11 |
00280794054EXPA1 |
||||||
|
200 |
7.9450 |
XLON |
06/10/2021 |
14:38:11 |
00280794056EXPA1 |
||||||
|
200 |
7.9500 |
XLON |
06/10/2021 |
14:38:11 |
00280794057EXPA1 |
||||||
|
143 |
7.9500 |
XLON |
06/10/2021 |
14:38:11 |
00280794058EXPA1 |
||||||
|
200 |
7.9500 |
XLON |
06/10/2021 |
14:38:11 |
00280794059EXPA1 |
||||||
|
212 |
7.9500 |
XLON |
06/10/2021 |
14:38:11 |
00280794061EXPA1 |
||||||
|
361 |
7.9500 |
XLON |
06/10/2021 |
14:40:08 |
00280795079EXPA1 |
||||||
|
210 |
7.9400 |
XLON |
06/10/2021 |
14:40:58 |
00280795588EXPA1 |
||||||
|
245 |
7.9500 |
XLON |
06/10/2021 |
14:43:51 |
00280797022EXPA1 |
||||||
|
250 |
7.9550 |
XLON |
06/10/2021 |
14:43:51 |
00280797023EXPA1 |
||||||
|
200 |
7.9550 |
XLON |
06/10/2021 |
14:43:51 |
00280797024EXPA1 |
||||||
|
200 |
7.9550 |
XLON |
06/10/2021 |
14:43:51 |
00280797025EXPA1 |
||||||
|
250 |
7.9550 |
XLON |
06/10/2021 |
14:43:51 |
00280797026EXPA1 |
||||||
|
51 |
7.9550 |
XLON |
06/10/2021 |
14:43:51 |
00280797027EXPA1 |
||||||
|
161 |
7.9450 |
XLON |
06/10/2021 |
14:45:55 |
00280798373EXPA1 |
||||||
|
139 |
7.9450 |
XLON |
06/10/2021 |
14:45:55 |
00280798374EXPA1 |
||||||
|
200 |
7.9450 |
XLON |
06/10/2021 |
14:45:55 |
00280798375EXPA1 |
||||||
|
200 |
7.9450 |
XLON |
06/10/2021 |
14:45:55 |
00280798376EXPA1 |
||||||
|
201 |
7.9450 |
XLON |
06/10/2021 |
14:45:55 |
00280798377EXPA1 |
||||||
|
107 |
7.9600 |
XLON |
06/10/2021 |
14:51:52 |
00280802176EXPA1 |
||||||
|
83 |
7.9600 |
XLON |
06/10/2021 |
14:51:52 |
00280802177EXPA1 |
||||||
|
1760 |
7.9600 |
XLON |
06/10/2021 |
14:51:52 |
00280802178EXPA1 |
||||||
|
442 |
7.9500 |
XLON |
06/10/2021 |
14:53:08 |
00280802855EXPA1 |
||||||
|
359 |
7.9500 |
XLON |
06/10/2021 |
14:54:58 |
00280803930EXPA1 |
||||||
|
6 |
7.9500 |
XLON |
06/10/2021 |
14:54:58 |
00280803931EXPA1 |
||||||
|
205 |
7.9500 |
XLON |
06/10/2021 |
14:54:58 |
00280803933EXPA1 |
||||||
|
143 |
7.9500 |
XLON |
06/10/2021 |
14:54:58 |
00280803934EXPA1 |
||||||
|
178 |
7.9500 |
XLON |
06/10/2021 |
14:54:58 |
00280803935EXPA1 |
||||||
|
165 |
7.9400 |
XLON |
06/10/2021 |
14:57:42 |
00280805416EXPA1 |
||||||
|
356 |
7.9400 |
XLON |
06/10/2021 |
14:57:42 |
00280805417EXPA1 |
||||||
|
180 |
7.9350 |
XLON |
06/10/2021 |
14:59:02 |
00280806191EXPA1 |
||||||
|
200 |
7.9350 |
XLON |
06/10/2021 |
14:59:02 |
00280806193EXPA1 |
||||||
|
1337 |
7.9300 |
XLON |
06/10/2021 |
15:00:03 |
00280807102EXPA1 |
||||||
|
325 |
7.9300 |
XLON |
06/10/2021 |
15:02:46 |
00280808643EXPA1 |
||||||
|
456 |
7.9300 |
XLON |
06/10/2021 |
15:02:59 |
00280808820EXPA1 |
||||||
|
224 |
7.9350 |
XLON |
06/10/2021 |
15:05:08 |
00280809795EXPA1 |
||||||
|
244 |
7.9350 |
XLON |
06/10/2021 |
15:05:08 |
00280809796EXPA1 |
||||||
|
218 |
7.9350 |
XLON |
06/10/2021 |
15:05:08 |
00280809797EXPA1 |
||||||
|
355 |
7.9350 |
XLON |
06/10/2021 |
15:05:08 |
00280809798EXPA1 |
||||||
|
187 |
7.9350 |
XLON |
06/10/2021 |
15:05:08 |
00280809799EXPA1 |
||||||
|
123 |
7.9350 |
XLON |
06/10/2021 |
15:05:08 |
00280809800EXPA1 |
||||||
|
515 |
7.9350 |
XLON |
06/10/2021 |
15:09:16 |
00280812009EXPA1 |
||||||
|
251 |
7.9500 |
XLON |
06/10/2021 |
15:12:07 |
00280813762EXPA1 |
||||||
|
200 |
7.9500 |
XLON |
06/10/2021 |
15:12:07 |
00280813763EXPA1 |
||||||
|
200 |
7.9500 |
XLON |
06/10/2021 |
15:12:07 |
00280813764EXPA1 |
||||||
|
1000 |
7.9500 |
XLON |
06/10/2021 |
15:12:07 |
00280813765EXPA1 |
||||||
|
670 |
7.9500 |
XLON |
06/10/2021 |
15:12:07 |
00280813766EXPA1 |
||||||
|
515 |
7.9450 |
XLON |
06/10/2021 |
15:13:50 |
00280814633EXPA1 |
||||||
|
572 |
7.9450 |
XLON |
06/10/2021 |
15:14:44 |
00280815097EXPA1 |
||||||
|
84 |
7.9450 |
XLON |
06/10/2021 |
15:16:14 |
00280816091EXPA1 |
||||||
|
459 |
7.9450 |
XLON |
06/10/2021 |
15:16:15 |
00280816112EXPA1 |
||||||
|
165 |
7.9400 |
XLON |
06/10/2021 |
15:19:12 |
00280817947EXPA1 |
||||||
|
985 |
7.9400 |
XLON |
06/10/2021 |
15:19:12 |
00280817948EXPA1 |
||||||
|
178 |
7.9450 |
XLON |
06/10/2021 |
15:19:36 |
00280818231EXPA1 |
||||||
|
109 |
7.9400 |
XLON |
06/10/2021 |
15:20:20 |
00280818768EXPA1 |
||||||
|
1320 |
7.9400 |
XLON |
06/10/2021 |
15:20:58 |
00280819147EXPA1 |
||||||
|
595 |
7.9350 |
XLON |
06/10/2021 |
15:22:48 |
00280820320EXPA1 |
||||||
|
434 |
7.9350 |
XLON |
06/10/2021 |
15:23:35 |
00280820913EXPA1 |
||||||
|
245 |
7.9350 |
XLON |
06/10/2021 |
15:23:35 |
00280820914EXPA1 |
||||||
|
114 |
7.9300 |
XLON |
06/10/2021 |
15:24:21 |
00280821400EXPA1 |
||||||
|
85 |
7.9300 |
XLON |
06/10/2021 |
15:24:21 |
00280821401EXPA1 |
||||||
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