20th Sep 2021 16:55
Inchcape plc | |||||||||||
ISIN: GB00B61TVQ02 | |||||||||||
20/09/2021 | |||||||||||
Inchcape plc (the "Company")Transaction in Own Shares | |||||||||||
The Company announces that on 20/09/2021 it has purchased a total of 120,500 of its ordinary shares of £0.10 each (the "ordinary shares"), through EXANE BNP PARIBAS as detailed below. | |||||||||||
Date of purchase: | 20/09/2021 | ||||||||||
Aggregate number of ordinary shares purchased: | 120,500 | ||||||||||
Lowest price paid per share: | 8.1850 | ||||||||||
Highest price paid per share: | 8.4150 | ||||||||||
Average price paid per share: | 8.2825 | ||||||||||
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 390,143,923 ordinary shares. | |||||||||||
Since 2 August 2021, the Company has purchased 3,130,470 shares at a cost (including dealing and associated costs) of £27,771,672.04 | |||||||||||
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 | 95,810 | 11,487 | 7,137 | 6,066 | |||||||
Highest price paid (per ordinary share) | 8.4150 | 8.3650 | 8.4050 | 8.3950 | |||||||
Lowest price paid (per ordinary share) | 8.1850 | 8.2050 | 8.1950 | 8.2700 | |||||||
Volume weighted average price paid (per ordinary share) | 8.2757 | 8.3201 | 8.2920 | 8.3083 | |||||||
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 | ||||||
31 | 8.3650 | BATE | 20/09/2021 | 07:24:07 | 00278468290EXPA1 | ||||||
500 | 8.3650 | BATE | 20/09/2021 | 07:24:07 | 00278468291EXPA1 | ||||||
814 | 8.3650 | BATE | 20/09/2021 | 07:24:07 | 00278468292EXPA1 | ||||||
190 | 8.3600 | BATE | 20/09/2021 | 07:31:12 | 00278471666EXPA1 | ||||||
166 | 8.3600 | BATE | 20/09/2021 | 07:31:15 | 00278471685EXPA1 | ||||||
500 | 8.3600 | BATE | 20/09/2021 | 07:31:15 | 00278471686EXPA1 | ||||||
79 | 8.3600 | BATE | 20/09/2021 | 07:31:15 | 00278471687EXPA1 | ||||||
1000 | 8.3600 | BATE | 20/09/2021 | 07:31:15 | 00278471688EXPA1 | ||||||
456 | 8.3450 | BATE | 20/09/2021 | 07:39:22 | 00278474768EXPA1 | ||||||
60 | 8.3350 | BATE | 20/09/2021 | 08:13:01 | 00278489100EXPA1 | ||||||
550 | 8.3350 | BATE | 20/09/2021 | 08:13:01 | 00278489105EXPA1 | ||||||
166 | 8.3350 | BATE | 20/09/2021 | 08:13:01 | 00278489106EXPA1 | ||||||
344 | 8.3350 | BATE | 20/09/2021 | 08:13:01 | 00278489107EXPA1 | ||||||
74 | 8.3350 | BATE | 20/09/2021 | 08:13:01 | 00278489108EXPA1 | ||||||
434 | 8.3350 | BATE | 20/09/2021 | 08:20:14 | 00278492462EXPA1 | ||||||
67 | 8.3400 | BATE | 20/09/2021 | 08:28:37 | 00278495350EXPA1 | ||||||
332 | 8.3400 | BATE | 20/09/2021 | 08:28:37 | 00278495352EXPA1 | ||||||
1 | 8.3450 | BATE | 20/09/2021 | 08:39:28 | 00278498711EXPA1 | ||||||
329 | 8.3500 | BATE | 20/09/2021 | 08:39:28 | 00278498712EXPA1 | ||||||
95 | 8.3450 | BATE | 20/09/2021 | 09:24:12 | 00278512034EXPA1 | ||||||
14 | 8.3250 | BATE | 20/09/2021 | 09:32:20 | 00278513994EXPA1 | ||||||
166 | 8.3250 | BATE | 20/09/2021 | 09:32:20 | 00278513995EXPA1 | ||||||
1 | 8.3050 | BATE | 20/09/2021 | 09:36:24 | 00278515096EXPA1 | ||||||
500 | 8.3000 | BATE | 20/09/2021 | 10:05:21 | 00278526926EXPA1 | ||||||
180 | 8.3000 | BATE | 20/09/2021 | 10:05:21 | 00278526927EXPA1 | ||||||
28 | 8.3000 | BATE | 20/09/2021 | 10:05:21 | 00278526928EXPA1 | ||||||
230 | 8.3000 | BATE | 20/09/2021 | 10:27:45 | 00278533518EXPA1 | ||||||
662 | 8.3000 | BATE | 20/09/2021 | 10:27:45 | 00278533519EXPA1 | ||||||
50 | 8.2750 | BATE | 20/09/2021 | 10:54:11 | 00278541950EXPA1 | ||||||
150 | 8.2750 | BATE | 20/09/2021 | 10:54:11 | 00278541952EXPA1 | ||||||
319 | 8.2900 | BATE | 20/09/2021 | 11:13:00 | 00278546958EXPA1 | ||||||
83 | 8.2900 | BATE | 20/09/2021 | 11:13:00 | 00278546962EXPA1 | ||||||
43 | 8.2900 | BATE | 20/09/2021 | 11:13:00 | 00278546963EXPA1 | ||||||
83 | 8.2900 | BATE | 20/09/2021 | 11:13:00 | 00278546965EXPA1 | ||||||
329 | 8.2900 | BATE | 20/09/2021 | 11:13:00 | 00278546966EXPA1 | ||||||
43 | 8.2050 | BATE | 20/09/2021 | 12:47:21 | 00278576786EXPA1 | ||||||
251 | 8.2700 | BATE | 20/09/2021 | 13:34:32 | 00278601478EXPA1 | ||||||
448 | 8.2700 | BATE | 20/09/2021 | 13:34:32 | 00278601479EXPA1 | ||||||
181 | 8.2700 | BATE | 20/09/2021 | 13:59:36 | 00278619720EXPA1 | ||||||
66 | 8.2700 | BATE | 20/09/2021 | 13:59:36 | 00278619721EXPA1 | ||||||
1 | 8.2700 | BATE | 20/09/2021 | 13:59:36 | 00278619722EXPA1 | ||||||
1106 | 8.2700 | BATE | 20/09/2021 | 13:59:36 | 00278619723EXPA1 | ||||||
137 | 8.2700 | BATE | 20/09/2021 | 13:59:36 | 00278619724EXPA1 | ||||||
90 | 8.2650 | BATE | 20/09/2021 | 14:19:16 | 00278632032EXPA1 | ||||||
21 | 8.2650 | BATE | 20/09/2021 | 14:19:16 | 00278632033EXPA1 | ||||||
1 | 8.2650 | BATE | 20/09/2021 | 14:19:16 | 00278632034EXPA1 | ||||||
116 | 8.2650 | BATE | 20/09/2021 | 14:19:16 | 00278632035EXPA1 | ||||||
40 | 8.4050 | CHIX | 20/09/2021 | 07:11:10 | 00278463291EXPA1 | ||||||
298 | 8.4050 | CHIX | 20/09/2021 | 07:11:13 | 00278463298EXPA1 | ||||||
4 | 8.3850 | CHIX | 20/09/2021 | 07:16:12 | 00278465052EXPA1 | ||||||
2 | 8.3850 | CHIX | 20/09/2021 | 07:16:42 | 00278465214EXPA1 | ||||||
240 | 8.3850 | CHIX | 20/09/2021 | 07:16:42 | 00278465215EXPA1 | ||||||
115 | 8.3450 | CHIX | 20/09/2021 | 07:35:15 | 00278473123EXPA1 | ||||||
4 | 8.3250 | CHIX | 20/09/2021 | 07:52:15 | 00278480779EXPA1 | ||||||
99 | 8.3250 | CHIX | 20/09/2021 | 07:52:15 | 00278480781EXPA1 | ||||||
367 | 8.3450 | CHIX | 20/09/2021 | 09:26:00 | 00278512484EXPA1 | ||||||
47 | 8.3250 | CHIX | 20/09/2021 | 09:30:49 | 00278513690EXPA1 | ||||||
247 | 8.3300 | CHIX | 20/09/2021 | 09:30:52 | 00278513703EXPA1 | ||||||
44 | 8.3300 | CHIX | 20/09/2021 | 09:30:52 | 00278513704EXPA1 | ||||||
166 | 8.3300 | CHIX | 20/09/2021 | 09:30:52 | 00278513705EXPA1 | ||||||
1 | 8.3250 | CHIX | 20/09/2021 | 09:32:20 | 00278513993EXPA1 | ||||||
106 | 8.3050 | CHIX | 20/09/2021 | 09:36:24 | 00278515093EXPA1 | ||||||
143 | 8.3100 | CHIX | 20/09/2021 | 09:40:35 | 00278516389EXPA1 | ||||||
452 | 8.3100 | CHIX | 20/09/2021 | 09:40:35 | 00278516390EXPA1 | ||||||
36 | 8.2900 | CHIX | 20/09/2021 | 10:04:22 | 00278526682EXPA1 | ||||||
2 | 8.2800 | CHIX | 20/09/2021 | 10:47:47 | 00278539298EXPA1 | ||||||
75 | 8.2800 | CHIX | 20/09/2021 | 10:47:47 | 00278539299EXPA1 | ||||||
1000 | 8.2800 | CHIX | 20/09/2021 | 10:47:47 | 00278539300EXPA1 | ||||||
86 | 8.2800 | CHIX | 20/09/2021 | 10:47:47 | 00278539301EXPA1 | ||||||
97 | 8.2750 | CHIX | 20/09/2021 | 10:54:11 | 00278541953EXPA1 | ||||||
105 | 8.2750 | CHIX | 20/09/2021 | 10:54:11 | 00278541954EXPA1 | ||||||
68 | 8.1950 | CHIX | 20/09/2021 | 12:37:05 | 00278573294EXPA1 | ||||||
175 | 8.2050 | CHIX | 20/09/2021 | 12:47:21 | 00278576783EXPA1 | ||||||
45 | 8.2050 | CHIX | 20/09/2021 | 12:52:38 | 00278578988EXPA1 | ||||||
51 | 8.2050 | CHIX | 20/09/2021 | 12:55:38 | 00278580136EXPA1 | ||||||
596 | 8.2700 | CHIX | 20/09/2021 | 13:34:32 | 00278601477EXPA1 | ||||||
63 | 8.2700 | CHIX | 20/09/2021 | 13:38:36 | 00278604934EXPA1 | ||||||
105 | 8.2700 | CHIX | 20/09/2021 | 13:38:36 | 00278604937EXPA1 | ||||||
105 | 8.2700 | CHIX | 20/09/2021 | 14:14:42 | 00278629316EXPA1 | ||||||
165 | 8.2700 | CHIX | 20/09/2021 | 14:14:42 | 00278629317EXPA1 | ||||||
104 | 8.2650 | CHIX | 20/09/2021 | 14:19:16 | 00278632027EXPA1 | ||||||
78 | 8.2650 | CHIX | 20/09/2021 | 14:19:16 | 00278632029EXPA1 | ||||||
87 | 8.2650 | CHIX | 20/09/2021 | 14:28:25 | 00278638537EXPA1 | ||||||
306 | 8.2700 | CHIX | 20/09/2021 | 14:39:17 | 00278645673EXPA1 | ||||||
83 | 8.2700 | CHIX | 20/09/2021 | 14:39:17 | 00278645689EXPA1 | ||||||
25 | 8.2700 | CHIX | 20/09/2021 | 14:39:17 | 00278645693EXPA1 | ||||||
1 | 8.2750 | CHIX | 20/09/2021 | 14:45:26 | 00278649709EXPA1 | ||||||
15 | 8.2450 | CHIX | 20/09/2021 | 14:58:21 | 00278659009EXPA1 | ||||||
46 | 8.2450 | CHIX | 20/09/2021 | 14:58:21 | 00278659010EXPA1 | ||||||
1 | 8.2450 | CHIX | 20/09/2021 | 14:58:21 | 00278659011EXPA1 | ||||||
1 | 8.2450 | CHIX | 20/09/2021 | 14:58:21 | 00278659012EXPA1 | ||||||
13 | 8.2450 | CHIX | 20/09/2021 | 14:58:21 | 00278659013EXPA1 | ||||||
43 | 8.2400 | CHIX | 20/09/2021 | 15:02:25 | 00278661986EXPA1 | ||||||
566 | 8.2550 | CHIX | 20/09/2021 | 15:06:30 | 00278664561EXPA1 | ||||||
1 | 8.2550 | CHIX | 20/09/2021 | 15:11:04 | 00278667708EXPA1 | ||||||
10 | 8.2700 | CHIX | 20/09/2021 | 15:18:30 | 00278673176EXPA1 | ||||||
334 | 8.2800 | CHIX | 20/09/2021 | 15:21:37 | 00278675833EXPA1 | ||||||
179 | 8.2800 | CHIX | 20/09/2021 | 15:21:37 | 00278675834EXPA1 | ||||||
1 | 8.2750 | CHIX | 20/09/2021 | 15:23:17 | 00278677274EXPA1 | ||||||
94 | 8.2800 | CHIX | 20/09/2021 | 15:24:30 | 00278678195EXPA1 | ||||||
55 | 8.3950 | TRQX | 20/09/2021 | 07:06:32 | 00278461898EXPA1 | ||||||
1370 | 8.3950 | TRQX | 20/09/2021 | 07:06:32 | 00278461899EXPA1 | ||||||
166 | 8.3350 | TRQX | 20/09/2021 | 08:13:01 | 00278489098EXPA1 | ||||||
1 | 8.3350 | TRQX | 20/09/2021 | 08:13:01 | 00278489103EXPA1 | ||||||
1 | 8.3350 | TRQX | 20/09/2021 | 08:13:01 | 00278489104EXPA1 | ||||||
166 | 8.3250 | TRQX | 20/09/2021 | 09:32:20 | 00278513992EXPA1 | ||||||
30 | 8.3250 | TRQX | 20/09/2021 | 09:33:52 | 00278514437EXPA1 | ||||||
415 | 8.3000 | TRQX | 20/09/2021 | 10:05:21 | 00278526925EXPA1 | ||||||
42 | 8.3000 | TRQX | 20/09/2021 | 10:27:45 | 00278533516EXPA1 | ||||||
432 | 8.3000 | TRQX | 20/09/2021 | 10:27:45 | 00278533517EXPA1 | ||||||
65 | 8.2900 | TRQX | 20/09/2021 | 11:13:00 | 00278546959EXPA1 | ||||||
167 | 8.2900 | TRQX | 20/09/2021 | 11:13:00 | 00278546960EXPA1 | ||||||
65 | 8.2900 | TRQX | 20/09/2021 | 11:13:00 | 00278546961EXPA1 | ||||||
113 | 8.2700 | TRQX | 20/09/2021 | 13:19:16 | 00278590812EXPA1 | ||||||
38 | 8.2700 | TRQX | 20/09/2021 | 13:19:16 | 00278590813EXPA1 | ||||||
1195 | 8.2700 | TRQX | 20/09/2021 | 13:19:17 | 00278590814EXPA1 | ||||||
1158 | 8.2700 | TRQX | 20/09/2021 | 13:27:02 | 00278594592EXPA1 | ||||||
167 | 8.2700 | TRQX | 20/09/2021 | 14:14:42 | 00278629322EXPA1 | ||||||
49 | 8.2700 | TRQX | 20/09/2021 | 14:14:42 | 00278629323EXPA1 | ||||||
371 | 8.2700 | TRQX | 20/09/2021 | 15:15:03 | 00278670377EXPA1 | ||||||
470 | 8.3700 | XLON | 20/09/2021 | 07:00:25 | 00278458860EXPA1 | ||||||
434 | 8.3550 | XLON | 20/09/2021 | 07:03:34 | 00278460584EXPA1 | ||||||
250 | 8.3950 | XLON | 20/09/2021 | 07:10:03 | 00278462884EXPA1 | ||||||
130 | 8.3950 | XLON | 20/09/2021 | 07:10:03 | 00278462885EXPA1 | ||||||
441 | 8.4150 | XLON | 20/09/2021 | 07:12:29 | 00278463724EXPA1 | ||||||
250 | 8.3850 | XLON | 20/09/2021 | 07:16:12 | 00278465053EXPA1 | ||||||
250 | 8.3850 | XLON | 20/09/2021 | 07:16:42 | 00278465213EXPA1 | ||||||
250 | 8.3850 | XLON | 20/09/2021 | 07:18:31 | 00278465808EXPA1 | ||||||
170 | 8.3850 | XLON | 20/09/2021 | 07:18:31 | 00278465809EXPA1 | ||||||
123 | 8.3850 | XLON | 20/09/2021 | 07:18:31 | 00278465810EXPA1 | ||||||
110 | 8.3850 | XLON | 20/09/2021 | 07:18:31 | 00278465811EXPA1 | ||||||
500 | 8.3850 | XLON | 20/09/2021 | 07:18:31 | 00278465812EXPA1 | ||||||
23 | 8.3850 | XLON | 20/09/2021 | 07:18:31 | 00278465813EXPA1 | ||||||
400 | 8.3600 | XLON | 20/09/2021 | 07:20:55 | 00278466768EXPA1 | ||||||
108 | 8.3450 | XLON | 20/09/2021 | 07:35:15 | 00278473124EXPA1 | ||||||
170 | 8.3450 | XLON | 20/09/2021 | 07:35:15 | 00278473125EXPA1 | ||||||
110 | 8.3400 | XLON | 20/09/2021 | 07:36:02 | 00278473425EXPA1 | ||||||
214 | 8.3400 | XLON | 20/09/2021 | 07:36:02 | 00278473426EXPA1 | ||||||
937 | 8.3450 | XLON | 20/09/2021 | 07:39:22 | 00278474769EXPA1 | ||||||
404 | 8.3450 | XLON | 20/09/2021 | 07:43:46 | 00278476802EXPA1 | ||||||
435 | 8.3250 | XLON | 20/09/2021 | 07:44:19 | 00278477059EXPA1 | ||||||
150 | 8.3400 | XLON | 20/09/2021 | 07:49:02 | 00278479307EXPA1 | ||||||
291 | 8.3400 | XLON | 20/09/2021 | 07:49:32 | 00278479536EXPA1 | ||||||
101 | 8.3400 | XLON | 20/09/2021 | 07:49:32 | 00278479537EXPA1 | ||||||
200 | 8.3400 | XLON | 20/09/2021 | 07:49:32 | 00278479538EXPA1 | ||||||
618 | 8.3400 | XLON | 20/09/2021 | 07:49:52 | 00278479632EXPA1 | ||||||
125 | 8.3250 | XLON | 20/09/2021 | 07:52:15 | 00278480777EXPA1 | ||||||
87 | 8.3250 | XLON | 20/09/2021 | 07:52:15 | 00278480778EXPA1 | ||||||
126 | 8.3300 | XLON | 20/09/2021 | 07:52:15 | 00278480780EXPA1 | ||||||
444 | 8.3450 | XLON | 20/09/2021 | 08:07:27 | 00278487177EXPA1 | ||||||
471 | 8.3350 | XLON | 20/09/2021 | 08:10:08 | 00278488058EXPA1 | ||||||
975 | 8.3350 | XLON | 20/09/2021 | 08:20:14 | 00278492461EXPA1 | ||||||
343 | 8.3400 | XLON | 20/09/2021 | 08:25:11 | 00278494361EXPA1 | ||||||
33 | 8.3350 | XLON | 20/09/2021 | 08:28:18 | 00278495233EXPA1 | ||||||
11 | 8.3350 | XLON | 20/09/2021 | 08:28:18 | 00278495234EXPA1 | ||||||
113 | 8.3400 | XLON | 20/09/2021 | 08:28:37 | 00278495351EXPA1 | ||||||
41 | 8.3400 | XLON | 20/09/2021 | 08:28:37 | 00278495353EXPA1 | ||||||
200 | 8.3400 | XLON | 20/09/2021 | 08:28:37 | 00278495354EXPA1 | ||||||
43 | 8.3400 | XLON | 20/09/2021 | 08:28:38 | 00278495360EXPA1 | ||||||
489 | 8.3400 | XLON | 20/09/2021 | 08:28:38 | 00278495361EXPA1 | ||||||
341 | 8.3300 | XLON | 20/09/2021 | 08:30:31 | 00278496191EXPA1 | ||||||
398 | 8.3450 | XLON | 20/09/2021 | 08:56:10 | 00278503722EXPA1 | ||||||
338 | 8.3500 | XLON | 20/09/2021 | 09:02:52 | 00278505690EXPA1 | ||||||
379 | 8.3450 | XLON | 20/09/2021 | 09:05:32 | 00278506547EXPA1 | ||||||
346 | 8.3500 | XLON | 20/09/2021 | 09:17:05 | 00278510005EXPA1 | ||||||
373 | 8.3450 | XLON | 20/09/2021 | 09:20:34 | 00278511033EXPA1 | ||||||
440 | 8.3450 | XLON | 20/09/2021 | 09:23:03 | 00278511712EXPA1 | ||||||
250 | 8.3450 | XLON | 20/09/2021 | 09:24:12 | 00278512035EXPA1 | ||||||
200 | 8.3450 | XLON | 20/09/2021 | 09:24:12 | 00278512036EXPA1 | ||||||
86 | 8.3450 | XLON | 20/09/2021 | 09:24:12 | 00278512037EXPA1 | ||||||
102 | 8.3450 | XLON | 20/09/2021 | 09:24:12 | 00278512038EXPA1 | ||||||
1 | 8.3450 | XLON | 20/09/2021 | 09:26:00 | 00278512482EXPA1 | ||||||
200 | 8.3450 | XLON | 20/09/2021 | 09:26:00 | 00278512483EXPA1 | ||||||
188 | 8.3500 | XLON | 20/09/2021 | 09:28:02 | 00278513011EXPA1 | ||||||
174 | 8.3500 | XLON | 20/09/2021 | 09:28:02 | 00278513012EXPA1 | ||||||
112 | 8.3500 | XLON | 20/09/2021 | 09:28:02 | 00278513013EXPA1 | ||||||
128 | 8.3500 | XLON | 20/09/2021 | 09:28:02 | 00278513014EXPA1 | ||||||
12 | 8.3500 | XLON | 20/09/2021 | 09:28:02 | 00278513015EXPA1 | ||||||
250 | 8.3500 | XLON | 20/09/2021 | 09:29:56 | 00278513456EXPA1 | ||||||
200 | 8.3500 | XLON | 20/09/2021 | 09:29:56 | 00278513457EXPA1 | ||||||
153 | 8.3500 | XLON | 20/09/2021 | 09:29:56 | 00278513458EXPA1 | ||||||
152 | 8.3500 | XLON | 20/09/2021 | 09:29:56 | 00278513459EXPA1 | ||||||
358 | 8.3450 | XLON | 20/09/2021 | 09:29:57 | 00278513461EXPA1 | ||||||
170 | 8.3200 | XLON | 20/09/2021 | 09:31:21 | 00278513798EXPA1 | ||||||
200 | 8.3200 | XLON | 20/09/2021 | 09:31:21 | 00278513799EXPA1 | ||||||
110 | 8.3200 | XLON | 20/09/2021 | 09:31:21 | 00278513800EXPA1 | ||||||
348 | 8.3250 | XLON | 20/09/2021 | 09:32:43 | 00278514108EXPA1 | ||||||
250 | 8.3250 | XLON | 20/09/2021 | 09:33:21 | 00278514350EXPA1 | ||||||
200 | 8.3250 | XLON | 20/09/2021 | 09:33:21 | 00278514351EXPA1 | ||||||
80 | 8.3250 | XLON | 20/09/2021 | 09:33:52 | 00278514438EXPA1 | ||||||
200 | 8.3250 | XLON | 20/09/2021 | 09:33:52 | 00278514439EXPA1 | ||||||
965 | 8.3250 | XLON | 20/09/2021 | 09:33:52 | 00278514440EXPA1 | ||||||
72 | 8.3250 | XLON | 20/09/2021 | 09:33:52 | 00278514441EXPA1 | ||||||
385 | 8.3150 | XLON | 20/09/2021 | 09:35:21 | 00278514860EXPA1 | ||||||
250 | 8.3050 | XLON | 20/09/2021 | 09:36:24 | 00278515092EXPA1 | ||||||
200 | 8.3050 | XLON | 20/09/2021 | 09:36:24 | 00278515094EXPA1 | ||||||
270 | 8.3050 | XLON | 20/09/2021 | 09:36:24 | 00278515095EXPA1 | ||||||
122 | 8.3050 | XLON | 20/09/2021 | 09:36:24 | 00278515097EXPA1 | ||||||
250 | 8.3050 | XLON | 20/09/2021 | 09:38:14 | 00278515636EXPA1 | ||||||
200 | 8.3050 | XLON | 20/09/2021 | 09:38:14 | 00278515637EXPA1 | ||||||
1823 | 8.3100 | XLON | 20/09/2021 | 09:40:35 | 00278516391EXPA1 | ||||||
546 | 8.2950 | XLON | 20/09/2021 | 09:46:25 | 00278518298EXPA1 | ||||||
426 | 8.2850 | XLON | 20/09/2021 | 09:50:36 | 00278519905EXPA1 | ||||||
200 | 8.2850 | XLON | 20/09/2021 | 09:54:45 | 00278522671EXPA1 | ||||||
1360 | 8.2850 | XLON | 20/09/2021 | 09:54:52 | 00278522754EXPA1 | ||||||
478 | 8.2900 | XLON | 20/09/2021 | 10:00:08 | 00278524898EXPA1 | ||||||
89 | 8.2900 | XLON | 20/09/2021 | 10:04:22 | 00278526683EXPA1 | ||||||
457 | 8.3000 | XLON | 20/09/2021 | 10:08:47 | 00278528157EXPA1 | ||||||
376 | 8.2850 | XLON | 20/09/2021 | 10:13:44 | 00278529845EXPA1 | ||||||
957 | 8.2900 | XLON | 20/09/2021 | 10:16:37 | 00278530633EXPA1 | ||||||
379 | 8.2900 | XLON | 20/09/2021 | 10:16:37 | 00278530634EXPA1 | ||||||
460 | 8.3000 | XLON | 20/09/2021 | 10:23:07 | 00278532368EXPA1 | ||||||
415 | 8.2950 | XLON | 20/09/2021 | 10:33:13 | 00278534975EXPA1 | ||||||
399 | 8.2850 | XLON | 20/09/2021 | 10:35:42 | 00278535888EXPA1 | ||||||
410 | 8.2800 | XLON | 20/09/2021 | 10:40:07 | 00278537256EXPA1 | ||||||
402 | 8.2800 | XLON | 20/09/2021 | 10:42:44 | 00278538019EXPA1 | ||||||
58 | 8.2750 | XLON | 20/09/2021 | 10:54:11 | 00278541948EXPA1 | ||||||
121 | 8.2750 | XLON | 20/09/2021 | 10:54:11 | 00278541949EXPA1 | ||||||
200 | 8.2750 | XLON | 20/09/2021 | 10:54:11 | 00278541951EXPA1 | ||||||
578 | 8.2750 | XLON | 20/09/2021 | 10:56:03 | 00278542467EXPA1 | ||||||
360 | 8.2800 | XLON | 20/09/2021 | 11:00:14 | 00278543653EXPA1 | ||||||
225 | 8.2850 | XLON | 20/09/2021 | 11:02:02 | 00278543997EXPA1 | ||||||
259 | 8.2850 | XLON | 20/09/2021 | 11:02:02 | 00278543998EXPA1 | ||||||
489 | 8.2850 | XLON | 20/09/2021 | 11:05:07 | 00278544932EXPA1 | ||||||
343 | 8.2850 | XLON | 20/09/2021 | 11:09:08 | 00278546056EXPA1 | ||||||
19 | 8.2850 | XLON | 20/09/2021 | 11:09:18 | 00278546101EXPA1 | ||||||
177 | 8.2850 | XLON | 20/09/2021 | 11:13:00 | 00278546964EXPA1 | ||||||
430 | 8.2800 | XLON | 20/09/2021 | 11:18:37 | 00278548573EXPA1 | ||||||
81 | 8.2750 | XLON | 20/09/2021 | 11:24:03 | 00278550064EXPA1 | ||||||
350 | 8.2750 | XLON | 20/09/2021 | 11:24:03 | 00278550065EXPA1 | ||||||
1322 | 8.2750 | XLON | 20/09/2021 | 11:28:15 | 00278551304EXPA1 | ||||||
483 | 8.2350 | XLON | 20/09/2021 | 11:34:02 | 00278553886EXPA1 | ||||||
214 | 8.2400 | XLON | 20/09/2021 | 11:40:27 | 00278556024EXPA1 | ||||||
657 | 8.2400 | XLON | 20/09/2021 | 11:40:27 | 00278556025EXPA1 | ||||||
324 | 8.2400 | XLON | 20/09/2021 | 11:40:27 | 00278556026EXPA1 | ||||||
449 | 8.2250 | XLON | 20/09/2021 | 11:45:13 | 00278557320EXPA1 | ||||||
455 | 8.2150 | XLON | 20/09/2021 | 11:47:36 | 00278557899EXPA1 | ||||||
430 | 8.2250 | XLON | 20/09/2021 | 11:51:44 | 00278558996EXPA1 | ||||||
200 | 8.2100 | XLON | 20/09/2021 | 11:53:06 | 00278559484EXPA1 | ||||||
205 | 8.2100 | XLON | 20/09/2021 | 11:53:06 | 00278559485EXPA1 | ||||||
46 | 8.2100 | XLON | 20/09/2021 | 11:53:06 | 00278559486EXPA1 | ||||||
350 | 8.2000 | XLON | 20/09/2021 | 11:56:41 | 00278560395EXPA1 | ||||||
368 | 8.2050 | XLON | 20/09/2021 | 11:59:13 | 00278561047EXPA1 | ||||||
29 | 8.2050 | XLON | 20/09/2021 | 11:59:13 | 00278561048EXPA1 | ||||||
285 | 8.2100 | XLON | 20/09/2021 | 11:59:36 | 00278561193EXPA1 | ||||||
114 | 8.2100 | XLON | 20/09/2021 | 11:59:36 | 00278561194EXPA1 | ||||||
50 | 8.2100 | XLON | 20/09/2021 | 11:59:36 | 00278561197EXPA1 | ||||||
342 | 8.2050 | XLON | 20/09/2021 | 12:05:35 | 00278563166EXPA1 | ||||||
446 | 8.1950 | XLON | 20/09/2021 | 12:08:03 | 00278563828EXPA1 | ||||||
416 | 8.1900 | XLON | 20/09/2021 | 12:08:28 | 00278563930EXPA1 | ||||||
138 | 8.1900 | XLON | 20/09/2021 | 12:08:28 | 00278563931EXPA1 | ||||||
119 | 8.2000 | XLON | 20/09/2021 | 12:14:43 | 00278565869EXPA1 | ||||||
375 | 8.2000 | XLON | 20/09/2021 | 12:14:43 | 00278565870EXPA1 | ||||||
250 | 8.2000 | XLON | 20/09/2021 | 12:14:43 | 00278565871EXPA1 | ||||||
200 | 8.2000 | XLON | 20/09/2021 | 12:14:43 | 00278565872EXPA1 | ||||||
250 | 8.2000 | XLON | 20/09/2021 | 12:14:43 | 00278565873EXPA1 | ||||||
130 | 8.2000 | XLON | 20/09/2021 | 12:14:43 | 00278565874EXPA1 | ||||||
293 | 8.1950 | XLON | 20/09/2021 | 12:20:03 | 00278567254EXPA1 | ||||||
62 | 8.1950 | XLON | 20/09/2021 | 12:20:03 | 00278567255EXPA1 | ||||||
396 | 8.1900 | XLON | 20/09/2021 | 12:23:30 | 00278568474EXPA1 | ||||||
250 | 8.1850 | XLON | 20/09/2021 | 12:27:01 | 00278569603EXPA1 | ||||||
200 | 8.1850 | XLON | 20/09/2021 | 12:27:01 | 00278569604EXPA1 | ||||||
559 | 8.1850 | XLON | 20/09/2021 | 12:27:01 | 00278569606EXPA1 | ||||||
57 | 8.1850 | XLON | 20/09/2021 | 12:27:01 | 00278569612EXPA1 | ||||||
332 | 8.2000 | XLON | 20/09/2021 | 12:31:17 | 00278570943EXPA1 | ||||||
402 | 8.1950 | XLON | 20/09/2021 | 12:33:02 | 00278571705EXPA1 | ||||||
1207 | 8.2050 | XLON | 20/09/2021 | 12:37:10 | 00278573305EXPA1 | ||||||
160 | 8.2050 | XLON | 20/09/2021 | 12:42:18 | 00278574989EXPA1 | ||||||
192 | 8.2050 | XLON | 20/09/2021 | 12:42:18 | 00278574991EXPA1 | ||||||
436 | 8.1950 | XLON | 20/09/2021 | 12:44:11 | 00278575834EXPA1 | ||||||
250 | 8.2050 | XLON | 20/09/2021 | 12:47:21 | 00278576781EXPA1 | ||||||
93 | 8.2050 | XLON | 20/09/2021 | 12:47:21 | 00278576782EXPA1 | ||||||
307 | 8.2050 | XLON | 20/09/2021 | 12:47:21 | 00278576784EXPA1 | ||||||
200 | 8.2050 | XLON | 20/09/2021 | 12:47:21 | 00278576785EXPA1 | ||||||
250 | 8.2050 | XLON | 20/09/2021 | 12:52:38 | 00278578989EXPA1 | ||||||
255 | 8.2050 | XLON | 20/09/2021 | 12:52:38 | 00278578990EXPA1 | ||||||
915 | 8.2050 | XLON | 20/09/2021 | 12:55:38 | 00278580137EXPA1 | ||||||
200 | 8.2050 | XLON | 20/09/2021 | 12:55:38 | 00278580138EXPA1 | ||||||
28 | 8.2050 | XLON | 20/09/2021 | 12:55:38 | 00278580139EXPA1 | ||||||
305 | 8.2100 | XLON | 20/09/2021 | 13:02:00 | 00278582766EXPA1 | ||||||
1106 | 8.2100 | XLON | 20/09/2021 | 13:02:00 | 00278582767EXPA1 | ||||||
200 | 8.2150 | XLON | 20/09/2021 | 13:05:20 | 00278585010EXPA1 | ||||||
181 | 8.2150 | XLON | 20/09/2021 | 13:05:20 | 00278585011EXPA1 | ||||||
41 | 8.2450 | XLON | 20/09/2021 | 13:10:11 | 00278587069EXPA1 | ||||||
1323 | 8.2450 | XLON | 20/09/2021 | 13:10:11 | 00278587070EXPA1 | ||||||
250 | 8.2500 | XLON | 20/09/2021 | 13:16:37 | 00278589542EXPA1 | ||||||
163 | 8.2500 | XLON | 20/09/2021 | 13:16:37 | 00278589543EXPA1 | ||||||
109 | 8.2500 | XLON | 20/09/2021 | 13:16:37 | 00278589544EXPA1 | ||||||
51 | 8.2700 | XLON | 20/09/2021 | 13:25:06 | 00278593632EXPA1 | ||||||
295 | 8.2700 | XLON | 20/09/2021 | 13:25:06 | 00278593636EXPA1 | ||||||
498 | 8.2650 | XLON | 20/09/2021 | 13:30:00 | 00278596414EXPA1 | ||||||
359 | 8.2600 | XLON | 20/09/2021 | 13:30:57 | 00278597786EXPA1 | ||||||
467 | 8.2700 | XLON | 20/09/2021 | 13:32:25 | 00278599452EXPA1 | ||||||
367 | 8.2600 | XLON | 20/09/2021 | 13:33:16 | 00278600338EXPA1 | ||||||
108 | 8.2650 | XLON | 20/09/2021 | 13:36:27 | 00278603234EXPA1 | ||||||
355 | 8.2650 | XLON | 20/09/2021 | 13:36:27 | 00278603236EXPA1 | ||||||
153 | 8.2700 | XLON | 20/09/2021 | 13:38:36 | 00278604935EXPA1 | ||||||
200 | 8.2700 | XLON | 20/09/2021 | 13:38:36 | 00278604938EXPA1 | ||||||
250 | 8.2700 | XLON | 20/09/2021 | 13:38:36 | 00278604939EXPA1 | ||||||
200 | 8.2700 | XLON | 20/09/2021 | 13:38:36 | 00278604940EXPA1 | ||||||
326 | 8.2700 | XLON | 20/09/2021 | 13:38:36 | 00278604941EXPA1 | ||||||
1371 | 8.2850 | XLON | 20/09/2021 | 13:42:12 | 00278607748EXPA1 | ||||||
1610 | 8.2850 | XLON | 20/09/2021 | 13:47:44 | 00278611559EXPA1 | ||||||
417 | 8.2850 | XLON | 20/09/2021 | 13:50:03 | 00278613053EXPA1 | ||||||
519 | 8.2800 | XLON | 20/09/2021 | 13:50:28 | 00278613432EXPA1 | ||||||
500 | 8.2650 | XLON | 20/09/2021 | 13:52:53 | 00278615512EXPA1 | ||||||
467 | 8.2600 | XLON | 20/09/2021 | 13:53:28 | 00278615925EXPA1 | ||||||
492 | 8.2650 | XLON | 20/09/2021 | 13:55:21 | 00278616974EXPA1 | ||||||
403 | 8.2600 | XLON | 20/09/2021 | 13:56:34 | 00278617781EXPA1 | ||||||
143 | 8.2600 | XLON | 20/09/2021 | 13:56:34 | 00278617782EXPA1 | ||||||
34 | 8.2650 | XLON | 20/09/2021 | 14:01:51 | 00278621360EXPA1 | ||||||
505 | 8.2650 | XLON | 20/09/2021 | 14:01:51 | 00278621361EXPA1 | ||||||
1434 | 8.2700 | XLON | 20/09/2021 | 14:04:05 | 00278622876EXPA1 | ||||||
525 | 8.2700 | XLON | 20/09/2021 | 14:06:34 | 00278624482EXPA1 | ||||||
569 | 8.2700 | XLON | 20/09/2021 | 14:08:08 | 00278625426EXPA1 | ||||||
499 | 8.2650 | XLON | 20/09/2021 | 14:08:53 | 00278625896EXPA1 | ||||||
486 | 8.2650 | XLON | 20/09/2021 | 14:11:31 | 00278627538EXPA1 | ||||||
458 | 8.2700 | XLON | 20/09/2021 | 14:13:03 | 00278628375EXPA1 | ||||||
250 | 8.2700 | XLON | 20/09/2021 | 14:14:42 | 00278629318EXPA1 | ||||||
110 | 8.2700 | XLON | 20/09/2021 | 14:14:42 | 00278629319EXPA1 | ||||||
200 | 8.2700 | XLON | 20/09/2021 | 14:14:42 | 00278629320EXPA1 | ||||||
250 | 8.2700 | XLON | 20/09/2021 | 14:14:42 | 00278629321EXPA1 | ||||||
480 | 8.2650 | XLON | 20/09/2021 | 14:18:03 | 00278631299EXPA1 | ||||||
250 | 8.2650 | XLON | 20/09/2021 | 14:19:16 | 00278632026EXPA1 | ||||||
208 | 8.2650 | XLON | 20/09/2021 | 14:19:16 | 00278632028EXPA1 | ||||||
200 | 8.2650 | XLON | 20/09/2021 | 14:19:16 | 00278632030EXPA1 | ||||||
232 | 8.2650 | XLON | 20/09/2021 | 14:19:16 | 00278632031EXPA1 | ||||||
23 | 8.2550 | XLON | 20/09/2021 | 14:21:55 | 00278633885EXPA1 | ||||||
526 | 8.2550 | XLON | 20/09/2021 | 14:21:55 | 00278633887EXPA1 | ||||||
453 | 8.2550 | XLON | 20/09/2021 | 14:23:34 | 00278635317EXPA1 | ||||||
531 | 8.2600 | XLON | 20/09/2021 | 14:25:03 | 00278636365EXPA1 | ||||||
476 | 8.2550 | XLON | 20/09/2021 | 14:25:35 | 00278636765EXPA1 | ||||||
250 | 8.2650 | XLON | 20/09/2021 | 14:28:25 | 00278638538EXPA1 | ||||||
200 | 8.2650 | XLON | 20/09/2021 | 14:28:25 | 00278638539EXPA1 | ||||||
107 | 8.2650 | XLON | 20/09/2021 | 14:28:25 | 00278638540EXPA1 | ||||||
725 | 8.2650 | XLON | 20/09/2021 | 14:28:25 | 00278638541EXPA1 | ||||||
1358 | 8.2650 | XLON | 20/09/2021 | 14:32:31 | 00278641236EXPA1 | ||||||
284 | 8.2650 | XLON | 20/09/2021 | 14:32:31 | 00278641238EXPA1 | ||||||
456 | 8.2750 | XLON | 20/09/2021 | 14:39:00 | 00278645494EXPA1 | ||||||
410 | 8.2700 | XLON | 20/09/2021 | 14:39:17 | 00278645688EXPA1 | ||||||
921 | 8.2700 | XLON | 20/09/2021 | 14:39:17 | 00278645691EXPA1 | ||||||
1332 | 8.2700 | XLON | 20/09/2021 | 14:42:05 | 00278647552EXPA1 | ||||||
420 | 8.2750 | XLON | 20/09/2021 | 14:45:26 | 00278649710EXPA1 | ||||||
115 | 8.2750 | XLON | 20/09/2021 | 14:45:26 | 00278649711EXPA1 | ||||||
200 | 8.2750 | XLON | 20/09/2021 | 14:45:26 | 00278649712EXPA1 | ||||||
250 | 8.2750 | XLON | 20/09/2021 | 14:45:26 | 00278649714EXPA1 | ||||||
122 | 8.2750 | XLON | 20/09/2021 | 14:45:26 | 00278649716EXPA1 | ||||||
250 | 8.2700 | XLON | 20/09/2021 | 14:47:58 | 00278651426EXPA1 | ||||||
255 | 8.2700 | XLON | 20/09/2021 | 14:47:58 | 00278651427EXPA1 | ||||||
101 | 8.2700 | XLON | 20/09/2021 | 14:47:58 | 00278651428EXPA1 | ||||||
69 | 8.2700 | XLON | 20/09/2021 | 14:47:58 | 00278651429EXPA1 | ||||||
276 | 8.2700 | XLON | 20/09/2021 | 14:47:58 | 00278651430EXPA1 | ||||||
170 | 8.2700 | XLON | 20/09/2021 | 14:47:58 | 00278651431EXPA1 | ||||||
507 | 8.2650 | XLON | 20/09/2021 | 14:49:42 | 00278652629EXPA1 | ||||||
513 | 8.2600 | XLON | 20/09/2021 | 14:50:00 | 00278652871EXPA1 | ||||||
553 | 8.2500 | XLON | 20/09/2021 | 14:52:32 | 00278654521EXPA1 | ||||||
246 | 8.2550 | XLON | 20/09/2021 | 14:54:17 | 00278655800EXPA1 | ||||||
140 | 8.2550 | XLON | 20/09/2021 | 14:54:17 | 00278655801EXPA1 | ||||||
193 | 8.2550 | XLON | 20/09/2021 | 14:54:17 | 00278655802EXPA1 | ||||||
757 | 8.2550 | XLON | 20/09/2021 | 14:54:17 | 00278655803EXPA1 | ||||||
605 | 8.2450 | XLON | 20/09/2021 | 14:56:23 | 00278657299EXPA1 | ||||||
119 | 8.2450 | XLON | 20/09/2021 | 14:58:21 | 00278659007EXPA1 | ||||||
309 | 8.2450 | XLON | 20/09/2021 | 14:58:21 | 00278659008EXPA1 | ||||||
304 | 8.2450 | XLON | 20/09/2021 | 14:59:53 | 00278660029EXPA1 | ||||||
19 | 8.2450 | XLON | 20/09/2021 | 14:59:53 | 00278660030EXPA1 | ||||||
916 | 8.2450 | XLON | 20/09/2021 | 14:59:53 | 00278660031EXPA1 | ||||||
296 | 8.2400 | XLON | 20/09/2021 | 15:00:47 | 00278660847EXPA1 | ||||||
56 | 8.2400 | XLON | 20/09/2021 | 15:02:25 | 00278661987EXPA1 | ||||||
1 | 8.2400 | XLON | 20/09/2021 | 15:02:25 | 00278661988EXPA1 | ||||||
102 | 8.2400 | XLON | 20/09/2021 | 15:02:25 | 00278661989EXPA1 | ||||||
530 | 8.2550 | XLON | 20/09/2021 | 15:06:30 | 00278664562EXPA1 | ||||||
1567 | 8.2550 | XLON | 20/09/2021 | 15:06:30 | 00278664563EXPA1 | ||||||
1440 | 8.2550 | XLON | 20/09/2021 | 15:09:15 | 00278666464EXPA1 | ||||||
140 | 8.2550 | XLON | 20/09/2021 | 15:11:04 | 00278667709EXPA1 | ||||||
768 | 8.2550 | XLON | 20/09/2021 | 15:11:04 | 00278667710EXPA1 | ||||||
254 | 8.2550 | XLON | 20/09/2021 | 15:11:04 | 00278667711EXPA1 | ||||||
134 | 8.2550 | XLON | 20/09/2021 | 15:11:04 | 00278667712EXPA1 | ||||||
1 | 8.2550 | XLON | 20/09/2021 | 15:11:04 | 00278667713EXPA1 | ||||||
250 | 8.2700 | XLON | 20/09/2021 | 15:15:56 | 00278671090EXPA1 | ||||||
173 | 8.2700 | XLON | 20/09/2021 | 15:15:56 | 00278671091EXPA1 | ||||||
113 | 8.2700 | XLON | 20/09/2021 | 15:18:12 | 00278672966EXPA1 | ||||||
12 | 8.2700 | XLON | 20/09/2021 | 15:18:12 | 00278672967EXPA1 | ||||||
167 | 8.2700 | XLON | 20/09/2021 | 15:18:12 | 00278672968EXPA1 | ||||||
884 | 8.2700 | XLON | 20/09/2021 | 15:18:12 | 00278672969EXPA1 | ||||||
19 | 8.2700 | XLON | 20/09/2021 | 15:18:30 | 00278673174EXPA1 | ||||||
235 | 8.2700 | XLON | 20/09/2021 | 15:18:30 | 00278673175EXPA1 | ||||||
200 | 8.2700 | XLON | 20/09/2021 | 15:18:30 | 00278673177EXPA1 | ||||||
347 | 8.2700 | XLON | 20/09/2021 | 15:18:30 | 00278673178EXPA1 | ||||||
1917 | 8.2800 | XLON | 20/09/2021 | 15:21:37 | 00278675835EXPA1 | ||||||
295 | 8.2750 | XLON | 20/09/2021 | 15:23:17 | 00278677266EXPA1 | ||||||
100 | 8.2750 | XLON | 20/09/2021 | 15:23:17 | 00278677272EXPA1 | ||||||
17 | 8.2750 | XLON | 20/09/2021 | 15:23:17 | 00278677273EXPA1 | ||||||
809 | 8.2750 | XLON | 20/09/2021 | 15:23:54 | 00278677760EXPA1 | ||||||
89 | 8.2800 | XLON | 20/09/2021 | 15:24:30 | 00278678196EXPA1 | ||||||
463 | 8.2900 | XLON | 20/09/2021 | 15:26:06 | 00278679619EXPA1 | ||||||
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