|
Inchcape plc |
|
|
|
||||||||
|
ISIN: GB00B61TVQ02 |
|
|
|
||||||||
|
15/09/2021 |
|
|
|
||||||||
|
|
|
Inchcape plc (the "Company") |
|
||||||||
|
The Company announces that on 15/09/2021 it has purchased a total of 119,200 of its ordinary shares of £0.10 each (the "ordinary shares"), through EXANE BNP PARIBAS as detailed below. |
|||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Date of purchase: |
15/09/2021 |
|
|||||||||
|
Aggregate number of ordinary shares purchased: |
119,200 |
|
|||||||||
|
Lowest price paid per share: |
8.3000 |
|
|||||||||
|
Highest price paid per share: |
8.4600 |
|
|||||||||
|
Average price paid per share: |
8.3733 |
|
|||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
The Company intends to cancel the purchased shares and does not intend to hold any of the purchased shares in treasury. |
|||||||||||
|
The purchases form part of the Company's share buyback programme announced on 2 August 2021. |
|||||||||||
|
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 390,499,823 ordinary shares. |
|||||||||||
|
Since 2 August 2021, the Company has purchased 2,774,570 shares at a cost (including dealing and associated costs) of £24,761,095.98 |
|||||||||||
|
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. |
|||||||||||
|
This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction. |
|||||||||||
|
LEI number of Inchcape plc: 213800RGEH1MPPNM2T57 |
|||||||||||
|
Aggregate information: |
|||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
London Stock Exchange |
Cboe BXE |
Cboe CXE |
Turquoise |
|||||||
|
Number of ordinary shares purchased |
96,968 |
8,278 |
8,596 |
5,358 |
|||||||
|
Highest price paid (per ordinary share) |
8.4600 |
8.4450 |
8.4600 |
8.4450 |
|||||||
|
Lowest price paid (per ordinary share) |
8.3000 |
8.3050 |
8.3050 |
8.3350 |
|||||||
|
Volume weighted average price paid (per ordinary share) |
8.3696 |
8.3824 |
8.3932 |
8.3942 |
|||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Enquiries: |
|||||||||||
|
Tamsin Waterhouse |
|||||||||||
|
Company Secretary |
|||||||||||
|
Tel: +44 (0)20 7546 0022 |
|||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Schedule of Purchases - Individual Transactions |
|||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Issuer Name |
Inchcape plc |
|
|
|
|||||||
|
LEI |
213800RGEH1MPPNM2T57 |
|
|
|
|||||||
|
ISIN |
GB00B61TVQ02 |
|
|
|
|||||||
|
Intermediary Name |
EXANE BNP PARIBAS |
|
|
|
|||||||
|
Intermediary Code |
969500UP76J52A9OXU27 |
|
|
|
|||||||
|
Timezone |
GMT |
|
|
|
|||||||
|
Currency |
GBP |
|
|
|
|||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Number of Shares |
Price Per Share (GBP) |
Trading Venue |
Date of Transaction |
Time of transaction |
Transaction reference Number |
||||||
|
46 |
8.4100 |
BATE |
15/09/2021 |
07:36:30 |
00277996326EXPA1 |
||||||
|
1200 |
8.4050 |
BATE |
15/09/2021 |
07:42:13 |
00277997563EXPA1 |
||||||
|
118 |
8.4050 |
BATE |
15/09/2021 |
07:42:13 |
00277997564EXPA1 |
||||||
|
471 |
8.4000 |
BATE |
15/09/2021 |
07:48:28 |
00277998938EXPA1 |
||||||
|
31 |
8.4200 |
BATE |
15/09/2021 |
08:20:06 |
00278005709EXPA1 |
||||||
|
571 |
8.4200 |
BATE |
15/09/2021 |
08:20:06 |
00278005710EXPA1 |
||||||
|
395 |
8.4150 |
BATE |
15/09/2021 |
08:30:00 |
00278007486EXPA1 |
||||||
|
166 |
8.4100 |
BATE |
15/09/2021 |
08:38:09 |
00278009167EXPA1 |
||||||
|
511 |
8.4100 |
BATE |
15/09/2021 |
08:38:09 |
00278009168EXPA1 |
||||||
|
231 |
8.4100 |
BATE |
15/09/2021 |
08:38:09 |
00278009169EXPA1 |
||||||
|
165 |
8.4450 |
BATE |
15/09/2021 |
10:49:19 |
00278041994EXPA1 |
||||||
|
165 |
8.4450 |
BATE |
15/09/2021 |
10:52:52 |
00278042873EXPA1 |
||||||
|
165 |
8.4450 |
BATE |
15/09/2021 |
10:52:52 |
00278042875EXPA1 |
||||||
|
118 |
8.3400 |
BATE |
15/09/2021 |
12:47:16 |
00278067723EXPA1 |
||||||
|
98 |
8.3400 |
BATE |
15/09/2021 |
12:47:16 |
00278067724EXPA1 |
||||||
|
159 |
8.3400 |
BATE |
15/09/2021 |
12:47:16 |
00278067725EXPA1 |
||||||
|
68 |
8.3400 |
BATE |
15/09/2021 |
12:47:16 |
00278067726EXPA1 |
||||||
|
88 |
8.3400 |
BATE |
15/09/2021 |
12:47:16 |
00278067727EXPA1 |
||||||
|
55 |
8.3400 |
BATE |
15/09/2021 |
13:00:48 |
00278071653EXPA1 |
||||||
|
51 |
8.3350 |
BATE |
15/09/2021 |
13:04:50 |
00278072733EXPA1 |
||||||
|
115 |
8.3350 |
BATE |
15/09/2021 |
13:04:50 |
00278072735EXPA1 |
||||||
|
291 |
8.3350 |
BATE |
15/09/2021 |
13:04:50 |
00278072737EXPA1 |
||||||
|
167 |
8.3350 |
BATE |
15/09/2021 |
13:04:50 |
00278072738EXPA1 |
||||||
|
99 |
8.3600 |
BATE |
15/09/2021 |
13:11:10 |
00278074720EXPA1 |
||||||
|
424 |
8.3750 |
BATE |
15/09/2021 |
13:18:20 |
00278077011EXPA1 |
||||||
|
930 |
8.3750 |
BATE |
15/09/2021 |
13:18:20 |
00278077012EXPA1 |
||||||
|
289 |
8.3550 |
BATE |
15/09/2021 |
13:33:01 |
00278082384EXPA1 |
||||||
|
470 |
8.3550 |
BATE |
15/09/2021 |
13:33:01 |
00278082385EXPA1 |
||||||
|
60 |
8.3050 |
BATE |
15/09/2021 |
14:22:20 |
00278104531EXPA1 |
||||||
|
252 |
8.3050 |
BATE |
15/09/2021 |
14:39:37 |
00278111787EXPA1 |
||||||
|
308 |
8.3200 |
BATE |
15/09/2021 |
14:48:05 |
00278115927EXPA1 |
||||||
|
1 |
8.3050 |
BATE |
15/09/2021 |
15:11:00 |
00278126631EXPA1 |
||||||
|
215 |
8.4050 |
CHIX |
15/09/2021 |
07:06:30 |
00277989637EXPA1 |
||||||
|
716 |
8.4050 |
CHIX |
15/09/2021 |
07:06:30 |
00277989638EXPA1 |
||||||
|
16 |
8.4050 |
CHIX |
15/09/2021 |
07:06:30 |
00277989639EXPA1 |
||||||
|
411 |
8.3950 |
CHIX |
15/09/2021 |
07:09:44 |
00277990469EXPA1 |
||||||
|
438 |
8.4050 |
CHIX |
15/09/2021 |
07:29:58 |
00277994976EXPA1 |
||||||
|
158 |
8.4100 |
CHIX |
15/09/2021 |
07:36:33 |
00277996337EXPA1 |
||||||
|
564 |
8.4100 |
CHIX |
15/09/2021 |
07:36:41 |
00277996396EXPA1 |
||||||
|
660 |
8.4000 |
CHIX |
15/09/2021 |
07:48:28 |
00277998939EXPA1 |
||||||
|
363 |
8.4150 |
CHIX |
15/09/2021 |
08:50:54 |
00278012244EXPA1 |
||||||
|
206 |
8.4100 |
CHIX |
15/09/2021 |
09:01:11 |
00278014676EXPA1 |
||||||
|
114 |
8.3900 |
CHIX |
15/09/2021 |
09:15:15 |
00278018128EXPA1 |
||||||
|
383 |
8.4550 |
CHIX |
15/09/2021 |
10:00:09 |
00278030043EXPA1 |
||||||
|
76 |
8.4500 |
CHIX |
15/09/2021 |
10:06:34 |
00278031718EXPA1 |
||||||
|
160 |
8.4500 |
CHIX |
15/09/2021 |
10:06:34 |
00278031719EXPA1 |
||||||
|
217 |
8.4550 |
CHIX |
15/09/2021 |
10:25:07 |
00278036201EXPA1 |
||||||
|
255 |
8.4550 |
CHIX |
15/09/2021 |
10:25:07 |
00278036202EXPA1 |
||||||
|
354 |
8.4600 |
CHIX |
15/09/2021 |
10:30:15 |
00278037399EXPA1 |
||||||
|
1 |
8.4400 |
CHIX |
15/09/2021 |
10:49:19 |
00278041992EXPA1 |
||||||
|
293 |
8.4450 |
CHIX |
15/09/2021 |
10:52:52 |
00278042876EXPA1 |
||||||
|
160 |
8.4450 |
CHIX |
15/09/2021 |
10:52:52 |
00278042877EXPA1 |
||||||
|
160 |
8.4450 |
CHIX |
15/09/2021 |
10:52:52 |
00278042878EXPA1 |
||||||
|
108 |
8.3500 |
CHIX |
15/09/2021 |
12:26:25 |
00278062480EXPA1 |
||||||
|
167 |
8.3500 |
CHIX |
15/09/2021 |
12:26:25 |
00278062481EXPA1 |
||||||
|
11 |
8.3400 |
CHIX |
15/09/2021 |
12:55:24 |
00278070056EXPA1 |
||||||
|
152 |
8.3600 |
CHIX |
15/09/2021 |
13:16:43 |
00278076355EXPA1 |
||||||
|
78 |
8.3550 |
CHIX |
15/09/2021 |
13:28:27 |
00278080337EXPA1 |
||||||
|
6 |
8.3550 |
CHIX |
15/09/2021 |
13:28:27 |
00278080339EXPA1 |
||||||
|
119 |
8.3550 |
CHIX |
15/09/2021 |
13:48:16 |
00278088913EXPA1 |
||||||
|
406 |
8.3550 |
CHIX |
15/09/2021 |
13:48:16 |
00278088914EXPA1 |
||||||
|
216 |
8.3050 |
CHIX |
15/09/2021 |
14:17:26 |
00278102319EXPA1 |
||||||
|
95 |
8.3050 |
CHIX |
15/09/2021 |
14:17:26 |
00278102320EXPA1 |
||||||
|
55 |
8.3050 |
CHIX |
15/09/2021 |
14:17:26 |
00278102321EXPA1 |
||||||
|
78 |
8.3200 |
CHIX |
15/09/2021 |
14:48:05 |
00278115925EXPA1 |
||||||
|
448 |
8.3200 |
CHIX |
15/09/2021 |
14:48:05 |
00278115926EXPA1 |
||||||
|
106 |
8.3200 |
CHIX |
15/09/2021 |
14:48:05 |
00278115928EXPA1 |
||||||
|
328 |
8.3200 |
CHIX |
15/09/2021 |
14:48:05 |
00278115929EXPA1 |
||||||
|
142 |
8.3200 |
CHIX |
15/09/2021 |
14:48:05 |
00278115930EXPA1 |
||||||
|
89 |
8.3150 |
CHIX |
15/09/2021 |
15:00:59 |
00278122045EXPA1 |
||||||
|
72 |
8.3150 |
CHIX |
15/09/2021 |
15:18:01 |
00278129908EXPA1 |
||||||
|
63 |
8.4000 |
TRQX |
15/09/2021 |
07:17:19 |
00277992299EXPA1 |
||||||
|
1334 |
8.4000 |
TRQX |
15/09/2021 |
07:17:19 |
00277992300EXPA1 |
||||||
|
43 |
8.3950 |
TRQX |
15/09/2021 |
07:21:53 |
00277993291EXPA1 |
||||||
|
1277 |
8.3950 |
TRQX |
15/09/2021 |
07:21:53 |
00277993292EXPA1 |
||||||
|
166 |
8.3950 |
TRQX |
15/09/2021 |
09:15:46 |
00278018228EXPA1 |
||||||
|
1167 |
8.3950 |
TRQX |
15/09/2021 |
09:15:46 |
00278018229EXPA1 |
||||||
|
165 |
8.4450 |
TRQX |
15/09/2021 |
10:49:19 |
00278041993EXPA1 |
||||||
|
165 |
8.4450 |
TRQX |
15/09/2021 |
10:52:52 |
00278042872EXPA1 |
||||||
|
165 |
8.4450 |
TRQX |
15/09/2021 |
10:52:52 |
00278042874EXPA1 |
||||||
|
167 |
8.3350 |
TRQX |
15/09/2021 |
12:47:16 |
00278067720EXPA1 |
||||||
|
167 |
8.3550 |
TRQX |
15/09/2021 |
13:28:27 |
00278080335EXPA1 |
||||||
|
106 |
8.3550 |
TRQX |
15/09/2021 |
13:33:01 |
00278082382EXPA1 |
||||||
|
373 |
8.3550 |
TRQX |
15/09/2021 |
13:33:01 |
00278082383EXPA1 |
||||||
|
1298 |
8.4050 |
XLON |
15/09/2021 |
07:02:46 |
00277988683EXPA1 |
||||||
|
28 |
8.4050 |
XLON |
15/09/2021 |
07:02:46 |
00277988684EXPA1 |
||||||
|
942 |
8.3950 |
XLON |
15/09/2021 |
07:09:44 |
00277990470EXPA1 |
||||||
|
300 |
8.3900 |
XLON |
15/09/2021 |
07:11:31 |
00277990996EXPA1 |
||||||
|
115 |
8.3900 |
XLON |
15/09/2021 |
07:11:31 |
00277990998EXPA1 |
||||||
|
285 |
8.3750 |
XLON |
15/09/2021 |
07:14:31 |
00277991659EXPA1 |
||||||
|
165 |
8.3750 |
XLON |
15/09/2021 |
07:14:31 |
00277991660EXPA1 |
||||||
|
281 |
8.3800 |
XLON |
15/09/2021 |
07:26:13 |
00277994300EXPA1 |
||||||
|
902 |
8.4050 |
XLON |
15/09/2021 |
07:29:58 |
00277994977EXPA1 |
||||||
|
132 |
8.4100 |
XLON |
15/09/2021 |
07:36:33 |
00277996338EXPA1 |
||||||
|
1 |
8.4100 |
XLON |
15/09/2021 |
07:36:33 |
00277996339EXPA1 |
||||||
|
1266 |
8.4100 |
XLON |
15/09/2021 |
07:36:41 |
00277996397EXPA1 |
||||||
|
151 |
8.4000 |
XLON |
15/09/2021 |
07:37:22 |
00277996547EXPA1 |
||||||
|
93 |
8.3950 |
XLON |
15/09/2021 |
07:47:45 |
00277998782EXPA1 |
||||||
|
484 |
8.4050 |
XLON |
15/09/2021 |
07:53:53 |
00278000233EXPA1 |
||||||
|
386 |
8.4050 |
XLON |
15/09/2021 |
07:55:15 |
00278000541EXPA1 |
||||||
|
44 |
8.4050 |
XLON |
15/09/2021 |
07:55:22 |
00278000596EXPA1 |
||||||
|
68 |
8.4000 |
XLON |
15/09/2021 |
07:58:10 |
00278001245EXPA1 |
||||||
|
457 |
8.4000 |
XLON |
15/09/2021 |
07:58:10 |
00278001246EXPA1 |
||||||
|
600 |
8.4350 |
XLON |
15/09/2021 |
08:01:08 |
00278002006EXPA1 |
||||||
|
791 |
8.4350 |
XLON |
15/09/2021 |
08:01:08 |
00278002007EXPA1 |
||||||
|
112 |
8.4300 |
XLON |
15/09/2021 |
08:04:20 |
00278002622EXPA1 |
||||||
|
16 |
8.4250 |
XLON |
15/09/2021 |
08:07:07 |
00278003234EXPA1 |
||||||
|
436 |
8.4250 |
XLON |
15/09/2021 |
08:07:07 |
00278003235EXPA1 |
||||||
|
393 |
8.4200 |
XLON |
15/09/2021 |
08:08:23 |
00278003553EXPA1 |
||||||
|
618 |
8.4200 |
XLON |
15/09/2021 |
08:13:47 |
00278004423EXPA1 |
||||||
|
1683 |
8.4200 |
XLON |
15/09/2021 |
08:20:06 |
00278005711EXPA1 |
||||||
|
441 |
8.4150 |
XLON |
15/09/2021 |
08:23:06 |
00278006228EXPA1 |
||||||
|
352 |
8.4150 |
XLON |
15/09/2021 |
08:30:37 |
00278007594EXPA1 |
||||||
|
739 |
8.4150 |
XLON |
15/09/2021 |
08:30:37 |
00278007595EXPA1 |
||||||
|
289 |
8.4100 |
XLON |
15/09/2021 |
08:33:38 |
00278008250EXPA1 |
||||||
|
250 |
8.4100 |
XLON |
15/09/2021 |
08:44:26 |
00278010664EXPA1 |
||||||
|
200 |
8.4100 |
XLON |
15/09/2021 |
08:44:26 |
00278010665EXPA1 |
||||||
|
386 |
8.4100 |
XLON |
15/09/2021 |
08:48:13 |
00278011568EXPA1 |
||||||
|
100 |
8.4100 |
XLON |
15/09/2021 |
08:48:13 |
00278011569EXPA1 |
||||||
|
625 |
8.4100 |
XLON |
15/09/2021 |
08:48:13 |
00278011570EXPA1 |
||||||
|
35 |
8.4150 |
XLON |
15/09/2021 |
08:50:54 |
00278012245EXPA1 |
||||||
|
876 |
8.4150 |
XLON |
15/09/2021 |
08:50:55 |
00278012247EXPA1 |
||||||
|
547 |
8.4050 |
XLON |
15/09/2021 |
08:55:45 |
00278013380EXPA1 |
||||||
|
962 |
8.4100 |
XLON |
15/09/2021 |
09:01:11 |
00278014677EXPA1 |
||||||
|
514 |
8.3900 |
XLON |
15/09/2021 |
09:04:19 |
00278015604EXPA1 |
||||||
|
250 |
8.3900 |
XLON |
15/09/2021 |
09:06:44 |
00278016188EXPA1 |
||||||
|
181 |
8.3900 |
XLON |
15/09/2021 |
09:06:44 |
00278016189EXPA1 |
||||||
|
450 |
8.3850 |
XLON |
15/09/2021 |
09:11:12 |
00278017165EXPA1 |
||||||
|
411 |
8.3950 |
XLON |
15/09/2021 |
09:23:14 |
00278020166EXPA1 |
||||||
|
1295 |
8.3950 |
XLON |
15/09/2021 |
09:26:00 |
00278020912EXPA1 |
||||||
|
978 |
8.4150 |
XLON |
15/09/2021 |
09:35:37 |
00278023507EXPA1 |
||||||
|
371 |
8.4150 |
XLON |
15/09/2021 |
09:35:37 |
00278023508EXPA1 |
||||||
|
824 |
8.4250 |
XLON |
15/09/2021 |
09:40:10 |
00278024934EXPA1 |
||||||
|
417 |
8.4250 |
XLON |
15/09/2021 |
09:40:10 |
00278024935EXPA1 |
||||||
|
402 |
8.4300 |
XLON |
15/09/2021 |
09:47:48 |
00278026877EXPA1 |
||||||
|
77 |
8.4300 |
XLON |
15/09/2021 |
09:47:48 |
00278026878EXPA1 |
||||||
|
816 |
8.4300 |
XLON |
15/09/2021 |
09:47:48 |
00278026879EXPA1 |
||||||
|
241 |
8.4350 |
XLON |
15/09/2021 |
09:54:24 |
00278028880EXPA1 |
||||||
|
162 |
8.4350 |
XLON |
15/09/2021 |
09:54:24 |
00278028881EXPA1 |
||||||
|
1154 |
8.4550 |
XLON |
15/09/2021 |
10:00:09 |
00278030044EXPA1 |
||||||
|
250 |
8.4500 |
XLON |
15/09/2021 |
10:06:34 |
00278031720EXPA1 |
||||||
|
435 |
8.4500 |
XLON |
15/09/2021 |
10:10:17 |
00278032461EXPA1 |
||||||
|
1178 |
8.4500 |
XLON |
15/09/2021 |
10:12:22 |
00278033096EXPA1 |
||||||
|
1166 |
8.4550 |
XLON |
15/09/2021 |
10:25:07 |
00278036203EXPA1 |
||||||
|
910 |
8.4600 |
XLON |
15/09/2021 |
10:30:15 |
00278037400EXPA1 |
||||||
|
187 |
8.4550 |
XLON |
15/09/2021 |
10:31:33 |
00278037906EXPA1 |
||||||
|
312 |
8.4550 |
XLON |
15/09/2021 |
10:33:35 |
00278038472EXPA1 |
||||||
|
406 |
8.4500 |
XLON |
15/09/2021 |
10:39:40 |
00278039837EXPA1 |
||||||
|
295 |
8.4450 |
XLON |
15/09/2021 |
10:41:02 |
00278040160EXPA1 |
||||||
|
369 |
8.4450 |
XLON |
15/09/2021 |
10:45:03 |
00278040987EXPA1 |
||||||
|
250 |
8.4400 |
XLON |
15/09/2021 |
10:49:19 |
00278041991EXPA1 |
||||||
|
428 |
8.4500 |
XLON |
15/09/2021 |
10:59:08 |
00278044397EXPA1 |
||||||
|
224 |
8.4550 |
XLON |
15/09/2021 |
11:09:32 |
00278047124EXPA1 |
||||||
|
82 |
8.4550 |
XLON |
15/09/2021 |
11:09:32 |
00278047125EXPA1 |
||||||
|
1556 |
8.4550 |
XLON |
15/09/2021 |
11:09:32 |
00278047126EXPA1 |
||||||
|
411 |
8.4500 |
XLON |
15/09/2021 |
11:13:37 |
00278047883EXPA1 |
||||||
|
289 |
8.4500 |
XLON |
15/09/2021 |
11:18:58 |
00278048850EXPA1 |
||||||
|
461 |
8.4500 |
XLON |
15/09/2021 |
11:18:58 |
00278048851EXPA1 |
||||||
|
142 |
8.4500 |
XLON |
15/09/2021 |
11:18:58 |
00278048852EXPA1 |
||||||
|
384 |
8.4500 |
XLON |
15/09/2021 |
11:23:07 |
00278049684EXPA1 |
||||||
|
1313 |
8.4500 |
XLON |
15/09/2021 |
11:33:53 |
00278051776EXPA1 |
||||||
|
1240 |
8.4500 |
XLON |
15/09/2021 |
11:37:40 |
00278052430EXPA1 |
||||||
|
335 |
8.4450 |
XLON |
15/09/2021 |
11:41:30 |
00278053040EXPA1 |
||||||
|
117 |
8.4450 |
XLON |
15/09/2021 |
11:55:06 |
00278055445EXPA1 |
||||||
|
517 |
8.4450 |
XLON |
15/09/2021 |
11:55:06 |
00278055446EXPA1 |
||||||
|
653 |
8.4450 |
XLON |
15/09/2021 |
11:55:06 |
00278055447EXPA1 |
||||||
|
38 |
8.4400 |
XLON |
15/09/2021 |
11:56:51 |
00278055890EXPA1 |
||||||
|
477 |
8.4400 |
XLON |
15/09/2021 |
11:56:51 |
00278055891EXPA1 |
||||||
|
488 |
8.4100 |
XLON |
15/09/2021 |
11:58:34 |
00278056273EXPA1 |
||||||
|
206 |
8.4000 |
XLON |
15/09/2021 |
11:59:19 |
00278056391EXPA1 |
||||||
|
206 |
8.4000 |
XLON |
15/09/2021 |
11:59:19 |
00278056392EXPA1 |
||||||
|
402 |
8.4000 |
XLON |
15/09/2021 |
12:02:21 |
00278057080EXPA1 |
||||||
|
523 |
8.3750 |
XLON |
15/09/2021 |
12:07:27 |
00278058147EXPA1 |
||||||
|
478 |
8.3650 |
XLON |
15/09/2021 |
12:08:26 |
00278058387EXPA1 |
||||||
|
249 |
8.3600 |
XLON |
15/09/2021 |
12:16:15 |
00278060012EXPA1 |
||||||
|
200 |
8.3600 |
XLON |
15/09/2021 |
12:16:15 |
00278060013EXPA1 |
||||||
|
739 |
8.3600 |
XLON |
15/09/2021 |
12:16:15 |
00278060014EXPA1 |
||||||
|
127 |
8.3600 |
XLON |
15/09/2021 |
12:16:15 |
00278060015EXPA1 |
||||||
|
263 |
8.3550 |
XLON |
15/09/2021 |
12:23:18 |
00278061667EXPA1 |
||||||
|
250 |
8.3500 |
XLON |
15/09/2021 |
12:26:25 |
00278062476EXPA1 |
||||||
|
248 |
8.3500 |
XLON |
15/09/2021 |
12:26:25 |
00278062477EXPA1 |
||||||
|
334 |
8.3500 |
XLON |
15/09/2021 |
12:26:25 |
00278062478EXPA1 |
||||||
|
187 |
8.3500 |
XLON |
15/09/2021 |
12:26:25 |
00278062479EXPA1 |
||||||
|
405 |
8.3450 |
XLON |
15/09/2021 |
12:32:50 |
00278064005EXPA1 |
||||||
|
179 |
8.3500 |
XLON |
15/09/2021 |
12:35:09 |
00278064582EXPA1 |
||||||
|
1239 |
8.3500 |
XLON |
15/09/2021 |
12:38:28 |
00278065518EXPA1 |
||||||
|
200 |
8.3500 |
XLON |
15/09/2021 |
12:38:28 |
00278065519EXPA1 |
||||||
|
201 |
8.3500 |
XLON |
15/09/2021 |
12:38:28 |
00278065520EXPA1 |
||||||
|
420 |
8.3400 |
XLON |
15/09/2021 |
12:42:02 |
00278066538EXPA1 |
||||||
|
200 |
8.3350 |
XLON |
15/09/2021 |
12:47:16 |
00278067721EXPA1 |
||||||
|
250 |
8.3350 |
XLON |
15/09/2021 |
12:47:16 |
00278067722EXPA1 |
||||||
|
133 |
8.3300 |
XLON |
15/09/2021 |
12:49:56 |
00278068434EXPA1 |
||||||
|
232 |
8.3300 |
XLON |
15/09/2021 |
12:49:56 |
00278068435EXPA1 |
||||||
|
1159 |
8.3500 |
XLON |
15/09/2021 |
12:55:27 |
00278070062EXPA1 |
||||||
|
179 |
8.3400 |
XLON |
15/09/2021 |
13:00:48 |
00278071654EXPA1 |
||||||
|
308 |
8.3400 |
XLON |
15/09/2021 |
13:00:48 |
00278071655EXPA1 |
||||||
|
319 |
8.3350 |
XLON |
15/09/2021 |
13:01:54 |
00278071954EXPA1 |
||||||
|
1 |
8.3350 |
XLON |
15/09/2021 |
13:04:50 |
00278072736EXPA1 |
||||||
|
213 |
8.3350 |
XLON |
15/09/2021 |
13:04:50 |
00278072739EXPA1 |
||||||
|
291 |
8.3350 |
XLON |
15/09/2021 |
13:04:50 |
00278072740EXPA1 |
||||||
|
59 |
8.3350 |
XLON |
15/09/2021 |
13:04:50 |
00278072741EXPA1 |
||||||
|
184 |
8.3600 |
XLON |
15/09/2021 |
13:11:10 |
00278074719EXPA1 |
||||||
|
229 |
8.3600 |
XLON |
15/09/2021 |
13:11:10 |
00278074721EXPA1 |
||||||
|
434 |
8.3600 |
XLON |
15/09/2021 |
13:11:10 |
00278074722EXPA1 |
||||||
|
168 |
8.3600 |
XLON |
15/09/2021 |
13:11:10 |
00278074723EXPA1 |
||||||
|
82 |
8.3600 |
XLON |
15/09/2021 |
13:17:49 |
00278076821EXPA1 |
||||||
|
438 |
8.3600 |
XLON |
15/09/2021 |
13:24:05 |
00278078957EXPA1 |
||||||
|
396 |
8.3550 |
XLON |
15/09/2021 |
13:25:56 |
00278079506EXPA1 |
||||||
|
162 |
8.3550 |
XLON |
15/09/2021 |
13:28:27 |
00278080334EXPA1 |
||||||
|
626 |
8.3550 |
XLON |
15/09/2021 |
13:28:27 |
00278080336EXPA1 |
||||||
|
179 |
8.3550 |
XLON |
15/09/2021 |
13:28:27 |
00278080338EXPA1 |
||||||
|
142 |
8.3550 |
XLON |
15/09/2021 |
13:28:27 |
00278080340EXPA1 |
||||||
|
442 |
8.3500 |
XLON |
15/09/2021 |
13:30:41 |
00278081361EXPA1 |
||||||
|
165 |
8.3350 |
XLON |
15/09/2021 |
13:37:35 |
00278084409EXPA1 |
||||||
|
155 |
8.3350 |
XLON |
15/09/2021 |
13:37:35 |
00278084410EXPA1 |
||||||
|
462 |
8.3350 |
XLON |
15/09/2021 |
13:37:35 |
00278084411EXPA1 |
||||||
|
604 |
8.3350 |
XLON |
15/09/2021 |
13:37:35 |
00278084412EXPA1 |
||||||
|
414 |
8.3300 |
XLON |
15/09/2021 |
13:39:34 |
00278085147EXPA1 |
||||||
|
1352 |
8.3350 |
XLON |
15/09/2021 |
13:40:48 |
00278085690EXPA1 |
||||||
|
1154 |
8.3500 |
XLON |
15/09/2021 |
13:44:56 |
00278087410EXPA1 |
||||||
|
106 |
8.3500 |
XLON |
15/09/2021 |
13:44:56 |
00278087411EXPA1 |
||||||
|
239 |
8.3550 |
XLON |
15/09/2021 |
13:48:16 |
00278088911EXPA1 |
||||||
|
310 |
8.3550 |
XLON |
15/09/2021 |
13:48:16 |
00278088912EXPA1 |
||||||
|
238 |
8.3550 |
XLON |
15/09/2021 |
13:48:16 |
00278088915EXPA1 |
||||||
|
194 |
8.3550 |
XLON |
15/09/2021 |
13:52:20 |
00278090869EXPA1 |
||||||
|
301 |
8.3550 |
XLON |
15/09/2021 |
13:52:20 |
00278090870EXPA1 |
||||||
|
114 |
8.3550 |
XLON |
15/09/2021 |
13:52:20 |
00278090871EXPA1 |
||||||
|
188 |
8.3550 |
XLON |
15/09/2021 |
13:52:20 |
00278090872EXPA1 |
||||||
|
200 |
8.3550 |
XLON |
15/09/2021 |
13:52:20 |
00278090873EXPA1 |
||||||
|
336 |
8.3550 |
XLON |
15/09/2021 |
13:52:20 |
00278090874EXPA1 |
||||||
|
87 |
8.3550 |
XLON |
15/09/2021 |
13:52:20 |
00278090875EXPA1 |
||||||
|
448 |
8.3400 |
XLON |
15/09/2021 |
13:55:00 |
00278092127EXPA1 |
||||||
|
433 |
8.3300 |
XLON |
15/09/2021 |
13:57:36 |
00278093400EXPA1 |
||||||
|
311 |
8.3300 |
XLON |
15/09/2021 |
13:58:57 |
00278093920EXPA1 |
||||||
|
634 |
8.3300 |
XLON |
15/09/2021 |
13:58:57 |
00278093921EXPA1 |
||||||
|
291 |
8.3300 |
XLON |
15/09/2021 |
13:58:57 |
00278093922EXPA1 |
||||||
|
1272 |
8.3350 |
XLON |
15/09/2021 |
14:02:00 |
00278095217EXPA1 |
||||||
|
1199 |
8.3350 |
XLON |
15/09/2021 |
14:05:10 |
00278096607EXPA1 |
||||||
|
64 |
8.3350 |
XLON |
15/09/2021 |
14:05:10 |
00278096608EXPA1 |
||||||
|
1234 |
8.3200 |
XLON |
15/09/2021 |
14:09:07 |
00278098329EXPA1 |
||||||
|
250 |
8.3050 |
XLON |
15/09/2021 |
14:12:10 |
00278099736EXPA1 |
||||||
|
200 |
8.3050 |
XLON |
15/09/2021 |
14:12:10 |
00278099737EXPA1 |
||||||
|
437 |
8.3050 |
XLON |
15/09/2021 |
14:12:10 |
00278099738EXPA1 |
||||||
|
59 |
8.3050 |
XLON |
15/09/2021 |
14:12:10 |
00278099740EXPA1 |
||||||
|
132 |
8.3050 |
XLON |
15/09/2021 |
14:12:10 |
00278099741EXPA1 |
||||||
|
409 |
8.3000 |
XLON |
15/09/2021 |
14:15:02 |
00278101224EXPA1 |
||||||
|
1249 |
8.3050 |
XLON |
15/09/2021 |
14:17:26 |
00278102322EXPA1 |
||||||
|
399 |
8.3050 |
XLON |
15/09/2021 |
14:20:42 |
00278103864EXPA1 |
||||||
|
250 |
8.3050 |
XLON |
15/09/2021 |
14:22:20 |
00278104532EXPA1 |
||||||
|
217 |
8.3050 |
XLON |
15/09/2021 |
14:22:20 |
00278104533EXPA1 |
||||||
|
348 |
8.3050 |
XLON |
15/09/2021 |
14:22:20 |
00278104534EXPA1 |
||||||
|
70 |
8.3050 |
XLON |
15/09/2021 |
14:22:20 |
00278104535EXPA1 |
||||||
|
252 |
8.3050 |
XLON |
15/09/2021 |
14:22:20 |
00278104536EXPA1 |
||||||
|
1465 |
8.3200 |
XLON |
15/09/2021 |
14:25:54 |
00278105899EXPA1 |
||||||
|
1269 |
8.3150 |
XLON |
15/09/2021 |
14:36:01 |
00278110217EXPA1 |
||||||
|
250 |
8.3150 |
XLON |
15/09/2021 |
14:36:01 |
00278110218EXPA1 |
||||||
|
200 |
8.3150 |
XLON |
15/09/2021 |
14:36:01 |
00278110219EXPA1 |
||||||
|
463 |
8.3150 |
XLON |
15/09/2021 |
14:36:01 |
00278110220EXPA1 |
||||||
|
250 |
8.3150 |
XLON |
15/09/2021 |
14:36:01 |
00278110221EXPA1 |
||||||
|
1399 |
8.3150 |
XLON |
15/09/2021 |
14:39:29 |
00278111717EXPA1 |
||||||
|
250 |
8.3050 |
XLON |
15/09/2021 |
14:39:37 |
00278111788EXPA1 |
||||||
|
298 |
8.3050 |
XLON |
15/09/2021 |
14:39:37 |
00278111789EXPA1 |
||||||
|
107 |
8.3050 |
XLON |
15/09/2021 |
14:39:37 |
00278111790EXPA1 |
||||||
|
170 |
8.3050 |
XLON |
15/09/2021 |
14:39:37 |
00278111791EXPA1 |
||||||
|
132 |
8.3050 |
XLON |
15/09/2021 |
14:39:37 |
00278111792EXPA1 |
||||||
|
1296 |
8.3100 |
XLON |
15/09/2021 |
14:42:41 |
00278113334EXPA1 |
||||||
|
19 |
8.3100 |
XLON |
15/09/2021 |
14:47:55 |
00278115825EXPA1 |
||||||
|
10 |
8.3150 |
XLON |
15/09/2021 |
14:48:05 |
00278115920EXPA1 |
||||||
|
280 |
8.3150 |
XLON |
15/09/2021 |
14:48:05 |
00278115921EXPA1 |
||||||
|
237 |
8.3150 |
XLON |
15/09/2021 |
14:48:05 |
00278115922EXPA1 |
||||||
|
200 |
8.3050 |
XLON |
15/09/2021 |
14:50:03 |
00278116870EXPA1 |
||||||
|
240 |
8.3050 |
XLON |
15/09/2021 |
14:50:03 |
00278116871EXPA1 |
||||||
|
250 |
8.3000 |
XLON |
15/09/2021 |
14:52:20 |
00278117951EXPA1 |
||||||
|
432 |
8.3000 |
XLON |
15/09/2021 |
14:52:20 |
00278117952EXPA1 |
||||||
|
133 |
8.3000 |
XLON |
15/09/2021 |
14:52:20 |
00278117953EXPA1 |
||||||
|
106 |
8.3000 |
XLON |
15/09/2021 |
14:52:20 |
00278117954EXPA1 |
||||||
|
242 |
8.3000 |
XLON |
15/09/2021 |
14:52:20 |
00278117955EXPA1 |
||||||
|
153 |
8.3000 |
XLON |
15/09/2021 |
14:52:20 |
00278117956EXPA1 |
||||||
|
461 |
8.3050 |
XLON |
15/09/2021 |
14:54:33 |
00278119029EXPA1 |
||||||
|
118 |
8.3050 |
XLON |
15/09/2021 |
14:56:57 |
00278120093EXPA1 |
||||||
|
1257 |
8.3050 |
XLON |
15/09/2021 |
14:56:57 |
00278120094EXPA1 |
||||||
|
396 |
8.3150 |
XLON |
15/09/2021 |
15:00:17 |
00278121722EXPA1 |
||||||
|
107 |
8.3150 |
XLON |
15/09/2021 |
15:00:59 |
00278122041EXPA1 |
||||||
|
311 |
8.3150 |
XLON |
15/09/2021 |
15:00:59 |
00278122042EXPA1 |
||||||
|
258 |
8.3150 |
XLON |
15/09/2021 |
15:00:59 |
00278122043EXPA1 |
||||||
|
200 |
8.3150 |
XLON |
15/09/2021 |
15:00:59 |
00278122044EXPA1 |
||||||
|
138 |
8.3150 |
XLON |
15/09/2021 |
15:00:59 |
00278122046EXPA1 |
||||||
|
111 |
8.3150 |
XLON |
15/09/2021 |
15:00:59 |
00278122047EXPA1 |
||||||
|
1481 |
8.3050 |
XLON |
15/09/2021 |
15:04:15 |
00278123536EXPA1 |
||||||
|
1247 |
8.3000 |
XLON |
15/09/2021 |
15:07:54 |
00278125160EXPA1 |
||||||
|
458 |
8.3100 |
XLON |
15/09/2021 |
15:09:35 |
00278125967EXPA1 |
||||||
|
1446 |
8.3200 |
XLON |
15/09/2021 |
15:11:13 |
00278126725EXPA1 |
||||||
|
250 |
8.3200 |
XLON |
15/09/2021 |
15:14:12 |
00278127984EXPA1 |
||||||
|
155 |
8.3200 |
XLON |
15/09/2021 |
15:14:12 |
00278127985EXPA1 |
||||||
|
193 |
8.3200 |
XLON |
15/09/2021 |
15:14:12 |
00278127986EXPA1 |
||||||
|
107 |
8.3200 |
XLON |
15/09/2021 |
15:14:12 |
00278127987EXPA1 |
||||||
|
460 |
8.3200 |
XLON |
15/09/2021 |
15:14:12 |
00278127988EXPA1 |
||||||
|
86 |
8.3200 |
XLON |
15/09/2021 |
15:14:12 |
00278127989EXPA1 |
||||||
|
64 |
8.3200 |
XLON |
15/09/2021 |
15:14:12 |
00278127990EXPA1 |
||||||
|
438 |
8.3100 |
XLON |
15/09/2021 |
15:16:44 |
00278129191EXPA1 |
||||||
|
250 |
8.3150 |
XLON |
15/09/2021 |
15:18:01 |
00278129909EXPA1 |
||||||
|
452 |
8.3150 |
XLON |
15/09/2021 |
15:18:01 |
00278129910EXPA1 |
||||||
|
301 |
8.3150 |
XLON |
15/09/2021 |
15:18:01 |
00278129911EXPA1 |
||||||
|
363 |
8.3150 |
XLON |
15/09/2021 |
15:19:28 |
00278130631EXPA1 |
||||||
|
187 |
8.3150 |
XLON |
15/09/2021 |
15:20:48 |
00278131361EXPA1 |
||||||
|
191 |
8.3150 |
XLON |
15/09/2021 |
15:20:48 |
00278131363EXPA1 |
||||||
|
544 |
8.3150 |
XLON |
15/09/2021 |
15:20:48 |
00278131364EXPA1 |
||||||
|
287 |
8.3150 |
XLON |
15/09/2021 |
15:20:48 |
00278131366EXPA1 |
||||||
|
43 |
8.3150 |
XLON |
15/09/2021 |
15:20:48 |
00278131367EXPA1 |
||||||
|
1177 |
8.3150 |
XLON |
15/09/2021 |
15:23:16 |
00278132606EXPA1 |
||||||
|
1616 |
8.3200 |
XLON |
15/09/2021 |
15:26:01 |
00278134058EXPA1 |
||||||
|
|
|
|
|
|
|
|
|
|
|
|
|