9th Aug 2021 17:29
Inchcape plc | |||||||||||
ISIN: GB00B61TVQ02 | |||||||||||
09/08/2021 | |||||||||||
Inchcape plc (the "Company")Transaction in Own Shares | |||||||||||
The Company announces that on 09/08/2021 it has purchased a total of 74,584 of its ordinary shares of £0.10 each (the "ordinary shares"), through the Company's broker EXANE BNP PARIBAS as detailed below. | |||||||||||
Date of purchase: | 09/08/2021 | ||||||||||
Aggregate number of ordinary shares purchased: | 74 584 | ||||||||||
Lowest price paid per share: | 8.8450 | ||||||||||
Highest price paid per share: | 9.0350 | ||||||||||
Average price paid per share: | 8.9249 | ||||||||||
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 392,807,109 ordinary shares. | |||||||||||
Since 2 August 2021, the Company has purchased 467,284 shares at a cost (including dealing and associated costs) of £4,141,128.27 | |||||||||||
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 | 60 082 | 7 599 | 2 944 | 3 959 | |||||||
Highest price paid (per ordinary share) | 9.0350 | 9.0200 | 8.9700 | 9.0150 | |||||||
Lowest price paid (per ordinary share) | 8.8450 | 8.8500 | 8.8500 | 8.8700 | |||||||
Volume weighted average price paid (per ordinary share) | 8.9185 | 8.9700 | 8.9056 | 8.9491 | |||||||
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 | ||||||
200 | 9.0150 | BATE | 09/08/2021 | 07:15:42 | 00274678202EXPA1 | ||||||
400 | 9.0150 | BATE | 09/08/2021 | 07:15:42 | 00274678204EXPA1 | ||||||
2 | 9.0150 | BATE | 09/08/2021 | 07:15:42 | 00274678205EXPA1 | ||||||
1209 | 9.0200 | BATE | 09/08/2021 | 07:20:50 | 00274679023EXPA1 | ||||||
159 | 8.9900 | BATE | 09/08/2021 | 07:40:06 | 00274681914EXPA1 | ||||||
289 | 8.9900 | BATE | 09/08/2021 | 07:40:06 | 00274681916EXPA1 | ||||||
310 | 8.9900 | BATE | 09/08/2021 | 07:48:45 | 00274683571EXPA1 | ||||||
192 | 8.9850 | BATE | 09/08/2021 | 07:51:17 | 00274684028EXPA1 | ||||||
307 | 8.9900 | BATE | 09/08/2021 | 07:51:17 | 00274684029EXPA1 | ||||||
200 | 8.9850 | BATE | 09/08/2021 | 07:51:17 | 00274684030EXPA1 | ||||||
93 | 8.9850 | BATE | 09/08/2021 | 07:51:17 | 00274684031EXPA1 | ||||||
359 | 8.9850 | BATE | 09/08/2021 | 07:51:17 | 00274684032EXPA1 | ||||||
8 | 8.9750 | BATE | 09/08/2021 | 07:59:56 | 00274685221EXPA1 | ||||||
55 | 8.9750 | BATE | 09/08/2021 | 07:59:56 | 00274685222EXPA1 | ||||||
28 | 8.9750 | BATE | 09/08/2021 | 07:59:56 | 00274685223EXPA1 | ||||||
308 | 8.9750 | BATE | 09/08/2021 | 07:59:56 | 00274685224EXPA1 | ||||||
217 | 8.9750 | BATE | 09/08/2021 | 07:59:56 | 00274685225EXPA1 | ||||||
316 | 8.9600 | BATE | 09/08/2021 | 08:06:33 | 00274686303EXPA1 | ||||||
87 | 8.9600 | BATE | 09/08/2021 | 08:06:33 | 00274686304EXPA1 | ||||||
389 | 8.9700 | BATE | 09/08/2021 | 08:10:59 | 00274687032EXPA1 | ||||||
271 | 8.9600 | BATE | 09/08/2021 | 08:51:06 | 00274692520EXPA1 | ||||||
159 | 8.9600 | BATE | 09/08/2021 | 08:55:46 | 00274693076EXPA1 | ||||||
416 | 8.9550 | BATE | 09/08/2021 | 09:15:26 | 00274695614EXPA1 | ||||||
314 | 8.9250 | BATE | 09/08/2021 | 09:27:12 | 00274697055EXPA1 | ||||||
304 | 8.9250 | BATE | 09/08/2021 | 09:34:19 | 00274698152EXPA1 | ||||||
151 | 8.8950 | BATE | 09/08/2021 | 10:24:42 | 00274704843EXPA1 | ||||||
160 | 8.8950 | BATE | 09/08/2021 | 10:27:42 | 00274705159EXPA1 | ||||||
315 | 8.8750 | BATE | 09/08/2021 | 11:36:20 | 00274713691EXPA1 | ||||||
11 | 8.8750 | BATE | 09/08/2021 | 11:39:53 | 00274714142EXPA1 | ||||||
57 | 8.8500 | BATE | 09/08/2021 | 11:54:38 | 00274715775EXPA1 | ||||||
154 | 8.8850 | BATE | 09/08/2021 | 12:46:11 | 00274723870EXPA1 | ||||||
26 | 8.8850 | BATE | 09/08/2021 | 12:46:11 | 00274723871EXPA1 | ||||||
5 | 8.9250 | BATE | 09/08/2021 | 13:42:56 | 00274735736EXPA1 | ||||||
128 | 8.9250 | BATE | 09/08/2021 | 13:42:56 | 00274735737EXPA1 | ||||||
3 | 8.9700 | CHIX | 09/08/2021 | 08:35:20 | 00274690439EXPA1 | ||||||
5 | 8.9550 | CHIX | 09/08/2021 | 09:12:58 | 00274695242EXPA1 | ||||||
83 | 8.9600 | CHIX | 09/08/2021 | 09:12:58 | 00274695243EXPA1 | ||||||
87 | 8.9600 | CHIX | 09/08/2021 | 09:12:58 | 00274695244EXPA1 | ||||||
8 | 8.8700 | CHIX | 09/08/2021 | 11:42:26 | 00274714385EXPA1 | ||||||
26 | 8.8500 | CHIX | 09/08/2021 | 11:52:36 | 00274715532EXPA1 | ||||||
33 | 8.8500 | CHIX | 09/08/2021 | 11:54:38 | 00274715771EXPA1 | ||||||
27 | 8.8700 | CHIX | 09/08/2021 | 12:20:34 | 00274719523EXPA1 | ||||||
410 | 8.8700 | CHIX | 09/08/2021 | 12:20:34 | 00274719525EXPA1 | ||||||
11 | 8.8700 | CHIX | 09/08/2021 | 12:20:34 | 00274719526EXPA1 | ||||||
18 | 8.8650 | CHIX | 09/08/2021 | 12:30:44 | 00274721295EXPA1 | ||||||
29 | 8.8650 | CHIX | 09/08/2021 | 12:30:44 | 00274721296EXPA1 | ||||||
12 | 8.8650 | CHIX | 09/08/2021 | 12:33:16 | 00274721712EXPA1 | ||||||
392 | 8.8800 | CHIX | 09/08/2021 | 12:46:02 | 00274723841EXPA1 | ||||||
6 | 8.9150 | CHIX | 09/08/2021 | 13:23:39 | 00274730059EXPA1 | ||||||
7 | 8.9150 | CHIX | 09/08/2021 | 13:31:17 | 00274731962EXPA1 | ||||||
275 | 8.9150 | CHIX | 09/08/2021 | 13:31:17 | 00274731963EXPA1 | ||||||
39 | 8.9150 | CHIX | 09/08/2021 | 13:31:17 | 00274731964EXPA1 | ||||||
7 | 8.9300 | CHIX | 09/08/2021 | 13:52:07 | 00274738264EXPA1 | ||||||
51 | 8.9200 | CHIX | 09/08/2021 | 14:04:19 | 00274741817EXPA1 | ||||||
33 | 8.9200 | CHIX | 09/08/2021 | 14:04:19 | 00274741819EXPA1 | ||||||
104 | 8.9200 | CHIX | 09/08/2021 | 14:04:19 | 00274741820EXPA1 | ||||||
41 | 8.9200 | CHIX | 09/08/2021 | 14:15:31 | 00274744752EXPA1 | ||||||
32 | 8.9200 | CHIX | 09/08/2021 | 14:15:31 | 00274744754EXPA1 | ||||||
20 | 8.9200 | CHIX | 09/08/2021 | 14:15:31 | 00274744756EXPA1 | ||||||
1 | 8.9200 | CHIX | 09/08/2021 | 14:20:05 | 00274745846EXPA1 | ||||||
200 | 8.9200 | CHIX | 09/08/2021 | 14:20:05 | 00274745847EXPA1 | ||||||
200 | 8.9200 | CHIX | 09/08/2021 | 14:20:05 | 00274745848EXPA1 | ||||||
200 | 8.9200 | CHIX | 09/08/2021 | 14:20:05 | 00274745849EXPA1 | ||||||
133 | 8.9200 | CHIX | 09/08/2021 | 14:20:06 | 00274745851EXPA1 | ||||||
21 | 8.9200 | CHIX | 09/08/2021 | 14:20:12 | 00274745864EXPA1 | ||||||
11 | 8.9200 | CHIX | 09/08/2021 | 14:20:12 | 00274745865EXPA1 | ||||||
9 | 8.9200 | CHIX | 09/08/2021 | 14:20:12 | 00274745866EXPA1 | ||||||
131 | 8.9200 | CHIX | 09/08/2021 | 14:20:40 | 00274745943EXPA1 | ||||||
69 | 8.9200 | CHIX | 09/08/2021 | 14:21:04 | 00274746044EXPA1 | ||||||
210 | 8.9100 | CHIX | 09/08/2021 | 14:54:15 | 00274754874EXPA1 | ||||||
200 | 9.0150 | TRQX | 09/08/2021 | 07:15:42 | 00274678201EXPA1 | ||||||
215 | 9.0150 | TRQX | 09/08/2021 | 07:15:42 | 00274678203EXPA1 | ||||||
27 | 8.9750 | TRQX | 09/08/2021 | 07:59:56 | 00274685219EXPA1 | ||||||
315 | 8.9750 | TRQX | 09/08/2021 | 07:59:56 | 00274685220EXPA1 | ||||||
159 | 8.9650 | TRQX | 09/08/2021 | 08:22:07 | 00274688662EXPA1 | ||||||
14 | 8.9650 | TRQX | 09/08/2021 | 08:22:07 | 00274688663EXPA1 | ||||||
600 | 8.9650 | TRQX | 09/08/2021 | 08:22:07 | 00274688664EXPA1 | ||||||
109 | 8.9650 | TRQX | 09/08/2021 | 08:22:07 | 00274688665EXPA1 | ||||||
200 | 8.9650 | TRQX | 09/08/2021 | 08:22:07 | 00274688666EXPA1 | ||||||
137 | 8.9650 | TRQX | 09/08/2021 | 08:22:07 | 00274688667EXPA1 | ||||||
159 | 8.9600 | TRQX | 09/08/2021 | 08:55:46 | 00274693074EXPA1 | ||||||
87 | 8.9600 | TRQX | 09/08/2021 | 09:04:50 | 00274694226EXPA1 | ||||||
78 | 8.9600 | TRQX | 09/08/2021 | 09:12:58 | 00274695241EXPA1 | ||||||
1 | 8.9250 | TRQX | 09/08/2021 | 09:34:19 | 00274698151EXPA1 | ||||||
13 | 8.9150 | TRQX | 09/08/2021 | 09:43:06 | 00274699314EXPA1 | ||||||
268 | 8.9150 | TRQX | 09/08/2021 | 09:43:06 | 00274699315EXPA1 | ||||||
804 | 8.9150 | TRQX | 09/08/2021 | 09:43:06 | 00274699316EXPA1 | ||||||
160 | 8.8950 | TRQX | 09/08/2021 | 10:24:42 | 00274704842EXPA1 | ||||||
4 | 8.8700 | TRQX | 09/08/2021 | 11:39:53 | 00274714143EXPA1 | ||||||
160 | 8.9250 | TRQX | 09/08/2021 | 13:42:56 | 00274735734EXPA1 | ||||||
121 | 8.9200 | TRQX | 09/08/2021 | 14:21:04 | 00274746045EXPA1 | ||||||
38 | 8.9050 | TRQX | 09/08/2021 | 15:13:24 | 00274761236EXPA1 | ||||||
90 | 8.9050 | TRQX | 09/08/2021 | 15:13:24 | 00274761237EXPA1 | ||||||
248 | 9.0050 | XLON | 09/08/2021 | 07:04:32 | 00274676619EXPA1 | ||||||
140 | 9.0050 | XLON | 09/08/2021 | 07:04:32 | 00274676620EXPA1 | ||||||
835 | 9.0050 | XLON | 09/08/2021 | 07:04:32 | 00274676621EXPA1 | ||||||
93 | 9.0050 | XLON | 09/08/2021 | 07:04:32 | 00274676622EXPA1 | ||||||
1000 | 9.0000 | XLON | 09/08/2021 | 07:10:07 | 00274677505EXPA1 | ||||||
483 | 9.0350 | XLON | 09/08/2021 | 07:26:54 | 00274679867EXPA1 | ||||||
457 | 9.0250 | XLON | 09/08/2021 | 07:28:21 | 00274680071EXPA1 | ||||||
2 | 9.0250 | XLON | 09/08/2021 | 07:28:21 | 00274680072EXPA1 | ||||||
535 | 9.0150 | XLON | 09/08/2021 | 07:32:22 | 00274680604EXPA1 | ||||||
416 | 9.0100 | XLON | 09/08/2021 | 07:35:31 | 00274681108EXPA1 | ||||||
77 | 8.9900 | XLON | 09/08/2021 | 07:35:52 | 00274681145EXPA1 | ||||||
250 | 8.9900 | XLON | 09/08/2021 | 07:40:06 | 00274681915EXPA1 | ||||||
246 | 8.9900 | XLON | 09/08/2021 | 07:40:06 | 00274681917EXPA1 | ||||||
9 | 8.9900 | XLON | 09/08/2021 | 07:40:06 | 00274681918EXPA1 | ||||||
9 | 8.9900 | XLON | 09/08/2021 | 07:40:06 | 00274681919EXPA1 | ||||||
214 | 8.9900 | XLON | 09/08/2021 | 07:40:06 | 00274681920EXPA1 | ||||||
34 | 8.9900 | XLON | 09/08/2021 | 07:40:06 | 00274681921EXPA1 | ||||||
388 | 8.9650 | XLON | 09/08/2021 | 08:08:20 | 00274686565EXPA1 | ||||||
403 | 8.9550 | XLON | 09/08/2021 | 08:16:30 | 00274687885EXPA1 | ||||||
391 | 8.9500 | XLON | 09/08/2021 | 08:29:50 | 00274689686EXPA1 | ||||||
15 | 8.9700 | XLON | 09/08/2021 | 08:35:20 | 00274690440EXPA1 | ||||||
53 | 8.9700 | XLON | 09/08/2021 | 08:35:20 | 00274690441EXPA1 | ||||||
478 | 8.9700 | XLON | 09/08/2021 | 08:35:35 | 00274690481EXPA1 | ||||||
478 | 8.9700 | XLON | 09/08/2021 | 08:35:35 | 00274690482EXPA1 | ||||||
202 | 8.9750 | XLON | 09/08/2021 | 08:43:59 | 00274691554EXPA1 | ||||||
250 | 8.9750 | XLON | 09/08/2021 | 08:43:59 | 00274691555EXPA1 | ||||||
412 | 8.9650 | XLON | 09/08/2021 | 08:45:08 | 00274691720EXPA1 | ||||||
226 | 8.9600 | XLON | 09/08/2021 | 08:51:06 | 00274692521EXPA1 | ||||||
5 | 8.9600 | XLON | 09/08/2021 | 08:55:40 | 00274693062EXPA1 | ||||||
250 | 8.9600 | XLON | 09/08/2021 | 08:55:46 | 00274693075EXPA1 | ||||||
236 | 8.9600 | XLON | 09/08/2021 | 08:55:46 | 00274693077EXPA1 | ||||||
194 | 8.9600 | XLON | 09/08/2021 | 08:55:46 | 00274693078EXPA1 | ||||||
82 | 8.9600 | XLON | 09/08/2021 | 08:55:46 | 00274693079EXPA1 | ||||||
196 | 8.9600 | XLON | 09/08/2021 | 09:04:50 | 00274694227EXPA1 | ||||||
158 | 8.9600 | XLON | 09/08/2021 | 09:04:50 | 00274694228EXPA1 | ||||||
90 | 8.9600 | XLON | 09/08/2021 | 09:04:50 | 00274694229EXPA1 | ||||||
62 | 8.9500 | XLON | 09/08/2021 | 09:07:42 | 00274694635EXPA1 | ||||||
314 | 8.9500 | XLON | 09/08/2021 | 09:07:42 | 00274694636EXPA1 | ||||||
188 | 8.9550 | XLON | 09/08/2021 | 09:15:26 | 00274695615EXPA1 | ||||||
178 | 8.9550 | XLON | 09/08/2021 | 09:15:26 | 00274695616EXPA1 | ||||||
263 | 8.9450 | XLON | 09/08/2021 | 09:19:32 | 00274696089EXPA1 | ||||||
192 | 8.9350 | XLON | 09/08/2021 | 09:23:28 | 00274696582EXPA1 | ||||||
57 | 8.9350 | XLON | 09/08/2021 | 09:23:28 | 00274696583EXPA1 | ||||||
63 | 8.9350 | XLON | 09/08/2021 | 09:23:28 | 00274696585EXPA1 | ||||||
130 | 8.9250 | XLON | 09/08/2021 | 09:27:12 | 00274697056EXPA1 | ||||||
57 | 8.9250 | XLON | 09/08/2021 | 09:27:12 | 00274697057EXPA1 | ||||||
193 | 8.9150 | XLON | 09/08/2021 | 09:29:09 | 00274697290EXPA1 | ||||||
79 | 8.9150 | XLON | 09/08/2021 | 09:29:09 | 00274697291EXPA1 | ||||||
297 | 8.9150 | XLON | 09/08/2021 | 09:35:25 | 00274698248EXPA1 | ||||||
18 | 8.9050 | XLON | 09/08/2021 | 09:36:13 | 00274698344EXPA1 | ||||||
336 | 8.9050 | XLON | 09/08/2021 | 09:36:13 | 00274698345EXPA1 | ||||||
354 | 8.8950 | XLON | 09/08/2021 | 09:49:46 | 00274700284EXPA1 | ||||||
800 | 8.9000 | XLON | 09/08/2021 | 09:56:12 | 00274701109EXPA1 | ||||||
207 | 8.9000 | XLON | 09/08/2021 | 09:56:12 | 00274701110EXPA1 | ||||||
800 | 8.8950 | XLON | 09/08/2021 | 10:05:30 | 00274702377EXPA1 | ||||||
219 | 8.8950 | XLON | 09/08/2021 | 10:05:30 | 00274702378EXPA1 | ||||||
674 | 8.9000 | XLON | 09/08/2021 | 10:18:06 | 00274704018EXPA1 | ||||||
261 | 8.9000 | XLON | 09/08/2021 | 10:18:06 | 00274704019EXPA1 | ||||||
16 | 8.9050 | XLON | 09/08/2021 | 10:33:23 | 00274706020EXPA1 | ||||||
213 | 8.9050 | XLON | 09/08/2021 | 10:33:23 | 00274706021EXPA1 | ||||||
3 | 8.9050 | XLON | 09/08/2021 | 10:33:23 | 00274706022EXPA1 | ||||||
1000 | 8.9050 | XLON | 09/08/2021 | 10:33:24 | 00274706023EXPA1 | ||||||
149 | 8.9050 | XLON | 09/08/2021 | 10:33:27 | 00274706028EXPA1 | ||||||
358 | 8.8950 | XLON | 09/08/2021 | 10:37:42 | 00274706659EXPA1 | ||||||
483 | 8.8850 | XLON | 09/08/2021 | 10:45:01 | 00274707586EXPA1 | ||||||
714 | 8.8900 | XLON | 09/08/2021 | 10:54:01 | 00274708673EXPA1 | ||||||
447 | 8.8900 | XLON | 09/08/2021 | 10:54:01 | 00274708674EXPA1 | ||||||
8 | 8.8900 | XLON | 09/08/2021 | 10:54:01 | 00274708675EXPA1 | ||||||
1213 | 8.8950 | XLON | 09/08/2021 | 11:20:02 | 00274711699EXPA1 | ||||||
217 | 8.8950 | XLON | 09/08/2021 | 11:20:07 | 00274711711EXPA1 | ||||||
85 | 8.8900 | XLON | 09/08/2021 | 11:20:14 | 00274711729EXPA1 | ||||||
1081 | 8.9000 | XLON | 09/08/2021 | 11:21:39 | 00274712069EXPA1 | ||||||
103 | 8.8550 | XLON | 09/08/2021 | 11:28:56 | 00274712858EXPA1 | ||||||
183 | 8.8550 | XLON | 09/08/2021 | 11:28:56 | 00274712859EXPA1 | ||||||
108 | 8.8700 | XLON | 09/08/2021 | 11:39:53 | 00274714140EXPA1 | ||||||
116 | 8.8700 | XLON | 09/08/2021 | 11:39:53 | 00274714141EXPA1 | ||||||
142 | 8.8700 | XLON | 09/08/2021 | 11:42:26 | 00274714386EXPA1 | ||||||
252 | 8.8700 | XLON | 09/08/2021 | 11:42:26 | 00274714387EXPA1 | ||||||
328 | 8.8700 | XLON | 09/08/2021 | 11:42:26 | 00274714388EXPA1 | ||||||
163 | 8.8700 | XLON | 09/08/2021 | 11:42:26 | 00274714389EXPA1 | ||||||
12 | 8.8500 | XLON | 09/08/2021 | 11:52:36 | 00274715529EXPA1 | ||||||
11 | 8.8500 | XLON | 09/08/2021 | 11:52:36 | 00274715530EXPA1 | ||||||
176 | 8.8500 | XLON | 09/08/2021 | 11:52:36 | 00274715533EXPA1 | ||||||
250 | 8.8500 | XLON | 09/08/2021 | 11:54:38 | 00274715772EXPA1 | ||||||
30 | 8.8500 | XLON | 09/08/2021 | 11:54:38 | 00274715773EXPA1 | ||||||
245 | 8.8500 | XLON | 09/08/2021 | 11:54:38 | 00274715774EXPA1 | ||||||
6 | 8.8600 | XLON | 09/08/2021 | 12:01:21 | 00274716684EXPA1 | ||||||
133 | 8.8600 | XLON | 09/08/2021 | 12:01:36 | 00274716709EXPA1 | ||||||
129 | 8.8600 | XLON | 09/08/2021 | 12:01:36 | 00274716710EXPA1 | ||||||
250 | 8.8600 | XLON | 09/08/2021 | 12:04:27 | 00274717092EXPA1 | ||||||
852 | 8.8600 | XLON | 09/08/2021 | 12:05:04 | 00274717184EXPA1 | ||||||
482 | 8.8450 | XLON | 09/08/2021 | 12:13:22 | 00274718459EXPA1 | ||||||
250 | 8.8700 | XLON | 09/08/2021 | 12:20:34 | 00274719524EXPA1 | ||||||
250 | 8.8700 | XLON | 09/08/2021 | 12:20:34 | 00274719527EXPA1 | ||||||
104 | 8.8700 | XLON | 09/08/2021 | 12:20:34 | 00274719528EXPA1 | ||||||
297 | 8.8650 | XLON | 09/08/2021 | 12:30:44 | 00274721297EXPA1 | ||||||
264 | 8.8650 | XLON | 09/08/2021 | 12:33:16 | 00274721713EXPA1 | ||||||
78 | 8.8800 | XLON | 09/08/2021 | 12:41:54 | 00274723151EXPA1 | ||||||
1541 | 8.8800 | XLON | 09/08/2021 | 12:46:02 | 00274723842EXPA1 | ||||||
120 | 8.8800 | XLON | 09/08/2021 | 12:46:02 | 00274723843EXPA1 | ||||||
389 | 8.9050 | XLON | 09/08/2021 | 13:07:00 | 00274727190EXPA1 | ||||||
1708 | 8.9050 | XLON | 09/08/2021 | 13:07:00 | 00274727191EXPA1 | ||||||
91 | 8.9050 | XLON | 09/08/2021 | 13:15:01 | 00274728435EXPA1 | ||||||
940 | 8.9100 | XLON | 09/08/2021 | 13:15:08 | 00274728463EXPA1 | ||||||
136 | 8.9100 | XLON | 09/08/2021 | 13:15:08 | 00274728464EXPA1 | ||||||
3 | 8.9100 | XLON | 09/08/2021 | 13:15:08 | 00274728465EXPA1 | ||||||
12 | 8.9150 | XLON | 09/08/2021 | 13:23:39 | 00274730060EXPA1 | ||||||
182 | 8.9150 | XLON | 09/08/2021 | 13:30:01 | 00274731482EXPA1 | ||||||
1013 | 8.9150 | XLON | 09/08/2021 | 13:30:01 | 00274731483EXPA1 | ||||||
250 | 8.9150 | XLON | 09/08/2021 | 13:31:17 | 00274731960EXPA1 | ||||||
4 | 8.9150 | XLON | 09/08/2021 | 13:31:17 | 00274731961EXPA1 | ||||||
250 | 8.9150 | XLON | 09/08/2021 | 13:31:17 | 00274731965EXPA1 | ||||||
200 | 8.9150 | XLON | 09/08/2021 | 13:31:17 | 00274731966EXPA1 | ||||||
204 | 8.9150 | XLON | 09/08/2021 | 13:31:17 | 00274731967EXPA1 | ||||||
532 | 8.9100 | XLON | 09/08/2021 | 13:34:46 | 00274733229EXPA1 | ||||||
14 | 8.9200 | XLON | 09/08/2021 | 13:42:05 | 00274735516EXPA1 | ||||||
250 | 8.9250 | XLON | 09/08/2021 | 13:42:50 | 00274735706EXPA1 | ||||||
342 | 8.9250 | XLON | 09/08/2021 | 13:42:50 | 00274735707EXPA1 | ||||||
250 | 8.9250 | XLON | 09/08/2021 | 13:42:50 | 00274735708EXPA1 | ||||||
250 | 8.9250 | XLON | 09/08/2021 | 13:42:53 | 00274735716EXPA1 | ||||||
250 | 8.9250 | XLON | 09/08/2021 | 13:42:56 | 00274735731EXPA1 | ||||||
250 | 8.9250 | XLON | 09/08/2021 | 13:42:56 | 00274735732EXPA1 | ||||||
250 | 8.9250 | XLON | 09/08/2021 | 13:42:56 | 00274735733EXPA1 | ||||||
142 | 8.9250 | XLON | 09/08/2021 | 13:42:56 | 00274735735EXPA1 | ||||||
580 | 8.9350 | XLON | 09/08/2021 | 13:46:32 | 00274736713EXPA1 | ||||||
503 | 8.9300 | XLON | 09/08/2021 | 13:47:13 | 00274736907EXPA1 | ||||||
12 | 8.9300 | XLON | 09/08/2021 | 13:52:07 | 00274738265EXPA1 | ||||||
87 | 8.9300 | XLON | 09/08/2021 | 13:52:52 | 00274738524EXPA1 | ||||||
200 | 8.9300 | XLON | 09/08/2021 | 13:52:52 | 00274738525EXPA1 | ||||||
325 | 8.9300 | XLON | 09/08/2021 | 13:52:52 | 00274738526EXPA1 | ||||||
628 | 8.9300 | XLON | 09/08/2021 | 13:52:52 | 00274738527EXPA1 | ||||||
64 | 8.9300 | XLON | 09/08/2021 | 13:52:52 | 00274738528EXPA1 | ||||||
1 | 8.9350 | XLON | 09/08/2021 | 13:59:12 | 00274740171EXPA1 | ||||||
120 | 8.9350 | XLON | 09/08/2021 | 14:00:03 | 00274740412EXPA1 | ||||||
1209 | 8.9350 | XLON | 09/08/2021 | 14:00:03 | 00274740413EXPA1 | ||||||
236 | 8.9350 | XLON | 09/08/2021 | 14:00:04 | 00274740414EXPA1 | ||||||
245 | 8.9200 | XLON | 09/08/2021 | 14:04:19 | 00274741815EXPA1 | ||||||
99 | 8.9200 | XLON | 09/08/2021 | 14:04:19 | 00274741816EXPA1 | ||||||
492 | 8.9200 | XLON | 09/08/2021 | 14:04:19 | 00274741818EXPA1 | ||||||
264 | 8.9200 | XLON | 09/08/2021 | 14:12:09 | 00274743848EXPA1 | ||||||
1300 | 8.9200 | XLON | 09/08/2021 | 14:13:39 | 00274744190EXPA1 | ||||||
11 | 8.9200 | XLON | 09/08/2021 | 14:15:31 | 00274744753EXPA1 | ||||||
34 | 8.9200 | XLON | 09/08/2021 | 14:15:31 | 00274744755EXPA1 | ||||||
776 | 8.9200 | XLON | 09/08/2021 | 14:15:31 | 00274744757EXPA1 | ||||||
137 | 8.9200 | XLON | 09/08/2021 | 14:15:31 | 00274744758EXPA1 | ||||||
142 | 8.9200 | XLON | 09/08/2021 | 14:22:18 | 00274746404EXPA1 | ||||||
200 | 8.9200 | XLON | 09/08/2021 | 14:22:18 | 00274746405EXPA1 | ||||||
96 | 8.9200 | XLON | 09/08/2021 | 14:22:18 | 00274746406EXPA1 | ||||||
120 | 8.9150 | XLON | 09/08/2021 | 14:22:40 | 00274746479EXPA1 | ||||||
148 | 8.9150 | XLON | 09/08/2021 | 14:22:40 | 00274746480EXPA1 | ||||||
105 | 8.9100 | XLON | 09/08/2021 | 14:27:43 | 00274747866EXPA1 | ||||||
125 | 8.9100 | XLON | 09/08/2021 | 14:27:43 | 00274747867EXPA1 | ||||||
20 | 8.9100 | XLON | 09/08/2021 | 14:27:43 | 00274747868EXPA1 | ||||||
125 | 8.9100 | XLON | 09/08/2021 | 14:27:43 | 00274747869EXPA1 | ||||||
774 | 8.9100 | XLON | 09/08/2021 | 14:27:43 | 00274747870EXPA1 | ||||||
169 | 8.9050 | XLON | 09/08/2021 | 14:33:13 | 00274749266EXPA1 | ||||||
1527 | 8.9250 | XLON | 09/08/2021 | 14:36:41 | 00274750232EXPA1 | ||||||
363 | 8.9250 | XLON | 09/08/2021 | 14:36:41 | 00274750233EXPA1 | ||||||
26 | 8.9200 | XLON | 09/08/2021 | 14:36:43 | 00274750254EXPA1 | ||||||
94 | 8.9200 | XLON | 09/08/2021 | 14:36:51 | 00274750316EXPA1 | ||||||
460 | 8.9150 | XLON | 09/08/2021 | 14:39:25 | 00274750940EXPA1 | ||||||
608 | 8.9050 | XLON | 09/08/2021 | 14:41:44 | 00274751449EXPA1 | ||||||
284 | 8.9100 | XLON | 09/08/2021 | 14:46:47 | 00274752781EXPA1 | ||||||
800 | 8.9100 | XLON | 09/08/2021 | 14:54:15 | 00274754868EXPA1 | ||||||
32 | 8.9100 | XLON | 09/08/2021 | 14:54:15 | 00274754870EXPA1 | ||||||
200 | 8.9100 | XLON | 09/08/2021 | 14:54:15 | 00274754871EXPA1 | ||||||
245 | 8.9100 | XLON | 09/08/2021 | 14:54:15 | 00274754872EXPA1 | ||||||
6 | 8.9100 | XLON | 09/08/2021 | 14:54:15 | 00274754875EXPA1 | ||||||
250 | 8.9100 | XLON | 09/08/2021 | 14:54:15 | 00274754877EXPA1 | ||||||
250 | 8.9100 | XLON | 09/08/2021 | 14:54:20 | 00274754885EXPA1 | ||||||
994 | 8.9100 | XLON | 09/08/2021 | 15:01:37 | 00274757213EXPA1 | ||||||
160 | 8.9100 | XLON | 09/08/2021 | 15:01:37 | 00274757214EXPA1 | ||||||
60 | 8.9100 | XLON | 09/08/2021 | 15:01:37 | 00274757215EXPA1 | ||||||
33 | 8.9100 | XLON | 09/08/2021 | 15:01:42 | 00274757263EXPA1 | ||||||
1632 | 8.9100 | XLON | 09/08/2021 | 15:06:50 | 00274758990EXPA1 | ||||||
167 | 8.9100 | XLON | 09/08/2021 | 15:06:50 | 00274758991EXPA1 | ||||||
201 | 8.9100 | XLON | 09/08/2021 | 15:06:50 | 00274758992EXPA1 | ||||||
136 | 8.9100 | XLON | 09/08/2021 | 15:06:50 | 00274758993EXPA1 | ||||||
2387 | 8.9100 | XLON | 09/08/2021 | 15:06:50 | 00274758994EXPA1 | ||||||
196 | 8.9100 | XLON | 09/08/2021 | 15:06:50 | 00274758995EXPA1 | ||||||
250 | 8.9100 | XLON | 09/08/2021 | 15:10:29 | 00274760253EXPA1 | ||||||
16 | 8.9100 | XLON | 09/08/2021 | 15:10:29 | 00274760254EXPA1 | ||||||
556 | 8.9100 | XLON | 09/08/2021 | 15:10:29 | 00274760255EXPA1 | ||||||
211 | 8.9100 | XLON | 09/08/2021 | 15:10:29 | 00274760256EXPA1 | ||||||
275 | 8.9000 | XLON | 09/08/2021 | 15:15:16 | 00274761978EXPA1 | ||||||
195 | 8.9000 | XLON | 09/08/2021 | 15:15:16 | 00274761979EXPA1 | ||||||
201 | 8.8950 | XLON | 09/08/2021 | 15:18:04 | 00274763136EXPA1 | ||||||
71 | 8.8950 | XLON | 09/08/2021 | 15:21:07 | 00274764360EXPA1 | ||||||
1778 | 8.8950 | XLON | 09/08/2021 | 15:22:17 | 00274764782EXPA1 | ||||||
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