3rd Sep 2021 17:08
Inchcape plc | |||||||||||
ISIN: GB00B61TVQ02 | |||||||||||
03/09/2021 | |||||||||||
Inchcape plc (the "Company")Transaction in Own Shares | |||||||||||
The Company announces that on 03/09/2021 it has purchased a total of 71,200 of its ordinary shares of £0.10 each (the "ordinary shares"), through EXANE BNP PARIBAS as detailed below. | |||||||||||
Date of purchase: | 03/09/2021 | ||||||||||
Aggregate number of ordinary shares purchased: | 71,200 | ||||||||||
Lowest price paid per share: | 9.0950 | ||||||||||
Highest price paid per share: | 9.2450 | ||||||||||
Average price paid per share: | 9.1865 | ||||||||||
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 391,343,723 ordinary shares. | |||||||||||
Since 2 August 2021, the Company has purchased 1,930,670 shares at a cost (including dealing and associated costs) of £17,431,179.66 | |||||||||||
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 | 60,650 | 5,327 | 4,953 | 270 | |||||||
Highest price paid (per ordinary share) | 9.2450 | 9.2300 | 9.2200 | 9.2000 | |||||||
Lowest price paid (per ordinary share) | 9.0950 | 9.1700 | 9.1000 | 9.1700 | |||||||
Volume weighted average price paid (per ordinary share) | 9.1874 | 9.1909 | 9.1715 | 9.1927 | |||||||
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 | ||||||
2 | 9.1900 | BATE | 03/09/2021 | 08:11:28 | 00276909808EXPA1 | ||||||
8 | 9.1900 | BATE | 03/09/2021 | 08:11:28 | 00276909809EXPA1 | ||||||
1295 | 9.1900 | BATE | 03/09/2021 | 08:11:28 | 00276909810EXPA1 | ||||||
81 | 9.2300 | BATE | 03/09/2021 | 08:53:10 | 00276916168EXPA1 | ||||||
1 | 9.2200 | BATE | 03/09/2021 | 09:11:59 | 00276918824EXPA1 | ||||||
11 | 9.1700 | BATE | 03/09/2021 | 09:27:13 | 00276921018EXPA1 | ||||||
79 | 9.2200 | BATE | 03/09/2021 | 10:42:58 | 00276931000EXPA1 | ||||||
76 | 9.2200 | BATE | 03/09/2021 | 10:42:58 | 00276931002EXPA1 | ||||||
248 | 9.2050 | BATE | 03/09/2021 | 11:35:37 | 00276937844EXPA1 | ||||||
201 | 9.2050 | BATE | 03/09/2021 | 11:35:37 | 00276937845EXPA1 | ||||||
140 | 9.2000 | BATE | 03/09/2021 | 11:49:51 | 00276939539EXPA1 | ||||||
17 | 9.2000 | BATE | 03/09/2021 | 11:49:51 | 00276939541EXPA1 | ||||||
206 | 9.1800 | BATE | 03/09/2021 | 13:33:34 | 00276964680EXPA1 | ||||||
206 | 9.1800 | BATE | 03/09/2021 | 13:39:59 | 00276968169EXPA1 | ||||||
161 | 9.1800 | BATE | 03/09/2021 | 14:23:03 | 00276986343EXPA1 | ||||||
179 | 9.1900 | BATE | 03/09/2021 | 14:28:59 | 00276988703EXPA1 | ||||||
35 | 9.1900 | BATE | 03/09/2021 | 14:28:59 | 00276988704EXPA1 | ||||||
12 | 9.1900 | BATE | 03/09/2021 | 14:28:59 | 00276988705EXPA1 | ||||||
8 | 9.1900 | BATE | 03/09/2021 | 14:28:59 | 00276988706EXPA1 | ||||||
24 | 9.1900 | BATE | 03/09/2021 | 14:28:59 | 00276988707EXPA1 | ||||||
1110 | 9.1900 | BATE | 03/09/2021 | 14:28:59 | 00276988708EXPA1 | ||||||
60 | 9.1850 | BATE | 03/09/2021 | 14:34:20 | 00276990601EXPA1 | ||||||
19 | 9.1850 | BATE | 03/09/2021 | 14:34:20 | 00276990602EXPA1 | ||||||
190 | 9.1850 | BATE | 03/09/2021 | 14:34:20 | 00276990603EXPA1 | ||||||
184 | 9.1850 | BATE | 03/09/2021 | 14:34:20 | 00276990604EXPA1 | ||||||
84 | 9.1800 | BATE | 03/09/2021 | 14:47:11 | 00276995166EXPA1 | ||||||
210 | 9.1800 | BATE | 03/09/2021 | 14:47:11 | 00276995168EXPA1 | ||||||
80 | 9.1950 | BATE | 03/09/2021 | 15:03:00 | 00277000657EXPA1 | ||||||
210 | 9.1950 | BATE | 03/09/2021 | 15:03:00 | 00277000659EXPA1 | ||||||
2 | 9.1800 | BATE | 03/09/2021 | 15:19:29 | 00277006537EXPA1 | ||||||
188 | 9.1800 | BATE | 03/09/2021 | 15:19:29 | 00277006539EXPA1 | ||||||
11 | 9.1000 | CHIX | 03/09/2021 | 07:06:02 | 00276898792EXPA1 | ||||||
1010 | 9.1050 | CHIX | 03/09/2021 | 07:11:29 | 00276899708EXPA1 | ||||||
68 | 9.1050 | CHIX | 03/09/2021 | 07:11:29 | 00276899709EXPA1 | ||||||
11 | 9.1500 | CHIX | 03/09/2021 | 07:30:17 | 00276902865EXPA1 | ||||||
52 | 9.1500 | CHIX | 03/09/2021 | 07:30:17 | 00276902866EXPA1 | ||||||
6 | 9.1500 | CHIX | 03/09/2021 | 07:30:17 | 00276902867EXPA1 | ||||||
76 | 9.1500 | CHIX | 03/09/2021 | 07:30:40 | 00276902946EXPA1 | ||||||
199 | 9.1700 | CHIX | 03/09/2021 | 07:58:58 | 00276907656EXPA1 | ||||||
8 | 9.2150 | CHIX | 03/09/2021 | 08:25:12 | 00276912132EXPA1 | ||||||
6 | 9.2200 | CHIX | 03/09/2021 | 09:11:59 | 00276918822EXPA1 | ||||||
252 | 9.2200 | CHIX | 03/09/2021 | 09:11:59 | 00276918825EXPA1 | ||||||
103 | 9.1700 | CHIX | 03/09/2021 | 09:27:13 | 00276921019EXPA1 | ||||||
9 | 9.1700 | CHIX | 03/09/2021 | 09:27:13 | 00276921020EXPA1 | ||||||
8 | 9.1850 | CHIX | 03/09/2021 | 09:55:41 | 00276924774EXPA1 | ||||||
6 | 9.1850 | CHIX | 03/09/2021 | 09:55:41 | 00276924777EXPA1 | ||||||
6 | 9.2050 | CHIX | 03/09/2021 | 11:35:37 | 00276937840EXPA1 | ||||||
3 | 9.2050 | CHIX | 03/09/2021 | 11:35:37 | 00276937841EXPA1 | ||||||
198 | 9.2050 | CHIX | 03/09/2021 | 11:35:37 | 00276937842EXPA1 | ||||||
27 | 9.2050 | CHIX | 03/09/2021 | 11:35:37 | 00276937843EXPA1 | ||||||
23 | 9.2000 | CHIX | 03/09/2021 | 11:49:51 | 00276939540EXPA1 | ||||||
140 | 9.2000 | CHIX | 03/09/2021 | 11:49:51 | 00276939543EXPA1 | ||||||
93 | 9.2000 | CHIX | 03/09/2021 | 11:49:51 | 00276939544EXPA1 | ||||||
16 | 9.2000 | CHIX | 03/09/2021 | 11:49:51 | 00276939545EXPA1 | ||||||
238 | 9.2000 | CHIX | 03/09/2021 | 11:49:51 | 00276939546EXPA1 | ||||||
238 | 9.2000 | CHIX | 03/09/2021 | 11:49:51 | 00276939547EXPA1 | ||||||
151 | 9.2000 | CHIX | 03/09/2021 | 11:49:51 | 00276939548EXPA1 | ||||||
8 | 9.2000 | CHIX | 03/09/2021 | 11:49:51 | 00276939549EXPA1 | ||||||
3 | 9.1900 | CHIX | 03/09/2021 | 12:02:04 | 00276941042EXPA1 | ||||||
51 | 9.1900 | CHIX | 03/09/2021 | 12:02:04 | 00276941044EXPA1 | ||||||
8 | 9.2000 | CHIX | 03/09/2021 | 12:24:06 | 00276944418EXPA1 | ||||||
4 | 9.1800 | CHIX | 03/09/2021 | 13:33:34 | 00276964677EXPA1 | ||||||
56 | 9.1800 | CHIX | 03/09/2021 | 13:33:34 | 00276964678EXPA1 | ||||||
110 | 9.1800 | CHIX | 03/09/2021 | 13:33:34 | 00276964679EXPA1 | ||||||
118 | 9.1800 | CHIX | 03/09/2021 | 14:23:03 | 00276986344EXPA1 | ||||||
560 | 9.1800 | CHIX | 03/09/2021 | 14:47:11 | 00276995167EXPA1 | ||||||
88 | 9.1800 | CHIX | 03/09/2021 | 14:47:11 | 00276995169EXPA1 | ||||||
1 | 9.1950 | CHIX | 03/09/2021 | 15:03:00 | 00277000654EXPA1 | ||||||
114 | 9.1950 | CHIX | 03/09/2021 | 15:03:00 | 00277000658EXPA1 | ||||||
326 | 9.1950 | CHIX | 03/09/2021 | 15:03:00 | 00277000661EXPA1 | ||||||
15 | 9.1950 | CHIX | 03/09/2021 | 15:03:00 | 00277000662EXPA1 | ||||||
13 | 9.1950 | CHIX | 03/09/2021 | 15:10:07 | 00277002893EXPA1 | ||||||
29 | 9.1950 | CHIX | 03/09/2021 | 15:10:07 | 00277002894EXPA1 | ||||||
7 | 9.1950 | CHIX | 03/09/2021 | 15:10:07 | 00277002895EXPA1 | ||||||
115 | 9.1950 | CHIX | 03/09/2021 | 15:10:07 | 00277002896EXPA1 | ||||||
125 | 9.1950 | CHIX | 03/09/2021 | 15:10:07 | 00277002897EXPA1 | ||||||
22 | 9.1950 | CHIX | 03/09/2021 | 15:10:07 | 00277002898EXPA1 | ||||||
222 | 9.1800 | CHIX | 03/09/2021 | 15:19:29 | 00277006538EXPA1 | ||||||
16 | 9.1700 | TRQX | 03/09/2021 | 07:58:58 | 00276907653EXPA1 | ||||||
17 | 9.2000 | TRQX | 03/09/2021 | 11:49:51 | 00276939542EXPA1 | ||||||
35 | 9.1900 | TRQX | 03/09/2021 | 13:09:10 | 00276955608EXPA1 | ||||||
5 | 9.1900 | TRQX | 03/09/2021 | 13:09:10 | 00276955609EXPA1 | ||||||
1 | 9.1900 | TRQX | 03/09/2021 | 13:09:10 | 00276955610EXPA1 | ||||||
1 | 9.1800 | TRQX | 03/09/2021 | 14:23:03 | 00276986342EXPA1 | ||||||
5 | 9.1800 | TRQX | 03/09/2021 | 14:23:03 | 00276986345EXPA1 | ||||||
46 | 9.1950 | TRQX | 03/09/2021 | 15:03:00 | 00277000660EXPA1 | ||||||
140 | 9.1950 | TRQX | 03/09/2021 | 15:03:00 | 00277000663EXPA1 | ||||||
4 | 9.1950 | TRQX | 03/09/2021 | 15:10:07 | 00277002903EXPA1 | ||||||
484 | 9.1250 | XLON | 03/09/2021 | 07:01:25 | 00276898181EXPA1 | ||||||
101 | 9.1000 | XLON | 03/09/2021 | 07:06:02 | 00276898793EXPA1 | ||||||
250 | 9.1050 | XLON | 03/09/2021 | 07:06:56 | 00276898923EXPA1 | ||||||
8 | 9.1050 | XLON | 03/09/2021 | 07:06:56 | 00276898924EXPA1 | ||||||
170 | 9.1050 | XLON | 03/09/2021 | 07:06:56 | 00276898925EXPA1 | ||||||
236 | 9.1050 | XLON | 03/09/2021 | 07:06:56 | 00276898926EXPA1 | ||||||
360 | 9.0950 | XLON | 03/09/2021 | 07:09:27 | 00276899386EXPA1 | ||||||
250 | 9.1100 | XLON | 03/09/2021 | 07:17:41 | 00276900624EXPA1 | ||||||
150 | 9.1100 | XLON | 03/09/2021 | 07:17:41 | 00276900625EXPA1 | ||||||
274 | 9.1450 | XLON | 03/09/2021 | 07:21:32 | 00276901239EXPA1 | ||||||
1057 | 9.1450 | XLON | 03/09/2021 | 07:21:32 | 00276901240EXPA1 | ||||||
322 | 9.1350 | XLON | 03/09/2021 | 07:26:47 | 00276902096EXPA1 | ||||||
28 | 9.1500 | XLON | 03/09/2021 | 07:30:40 | 00276902947EXPA1 | ||||||
500 | 9.1600 | XLON | 03/09/2021 | 07:32:23 | 00276903268EXPA1 | ||||||
852 | 9.1600 | XLON | 03/09/2021 | 07:32:23 | 00276903269EXPA1 | ||||||
108 | 9.1600 | XLON | 03/09/2021 | 07:32:24 | 00276903270EXPA1 | ||||||
1 | 9.1450 | XLON | 03/09/2021 | 07:37:49 | 00276904266EXPA1 | ||||||
190 | 9.1500 | XLON | 03/09/2021 | 07:40:58 | 00276904856EXPA1 | ||||||
250 | 9.1550 | XLON | 03/09/2021 | 07:40:58 | 00276904857EXPA1 | ||||||
254 | 9.1550 | XLON | 03/09/2021 | 07:40:58 | 00276904858EXPA1 | ||||||
37 | 9.1550 | XLON | 03/09/2021 | 07:40:58 | 00276904859EXPA1 | ||||||
198 | 9.1550 | XLON | 03/09/2021 | 07:40:58 | 00276904860EXPA1 | ||||||
246 | 9.1550 | XLON | 03/09/2021 | 07:40:58 | 00276904861EXPA1 | ||||||
88 | 9.1550 | XLON | 03/09/2021 | 07:40:58 | 00276904862EXPA1 | ||||||
21 | 9.1550 | XLON | 03/09/2021 | 07:40:58 | 00276904863EXPA1 | ||||||
1187 | 9.1600 | XLON | 03/09/2021 | 07:50:38 | 00276906432EXPA1 | ||||||
4 | 9.1700 | XLON | 03/09/2021 | 07:58:58 | 00276907654EXPA1 | ||||||
106 | 9.1700 | XLON | 03/09/2021 | 07:58:58 | 00276907655EXPA1 | ||||||
60 | 9.1900 | XLON | 03/09/2021 | 08:03:05 | 00276908376EXPA1 | ||||||
700 | 9.1900 | XLON | 03/09/2021 | 08:03:05 | 00276908382EXPA1 | ||||||
228 | 9.1900 | XLON | 03/09/2021 | 08:03:05 | 00276908383EXPA1 | ||||||
156 | 9.1900 | XLON | 03/09/2021 | 08:03:05 | 00276908384EXPA1 | ||||||
63 | 9.1900 | XLON | 03/09/2021 | 08:03:05 | 00276908385EXPA1 | ||||||
390 | 9.2050 | XLON | 03/09/2021 | 08:21:23 | 00276911488EXPA1 | ||||||
1155 | 9.2150 | XLON | 03/09/2021 | 08:25:22 | 00276912163EXPA1 | ||||||
436 | 9.2100 | XLON | 03/09/2021 | 08:29:46 | 00276912971EXPA1 | ||||||
250 | 9.2350 | XLON | 03/09/2021 | 08:38:55 | 00276914340EXPA1 | ||||||
328 | 9.2350 | XLON | 03/09/2021 | 08:38:55 | 00276914341EXPA1 | ||||||
694 | 9.2350 | XLON | 03/09/2021 | 08:38:55 | 00276914342EXPA1 | ||||||
475 | 9.2450 | XLON | 03/09/2021 | 08:46:06 | 00276915195EXPA1 | ||||||
250 | 9.2300 | XLON | 03/09/2021 | 08:53:10 | 00276916169EXPA1 | ||||||
649 | 9.2300 | XLON | 03/09/2021 | 08:53:10 | 00276916170EXPA1 | ||||||
356 | 9.2250 | XLON | 03/09/2021 | 08:56:37 | 00276916666EXPA1 | ||||||
401 | 9.2050 | XLON | 03/09/2021 | 09:01:27 | 00276917363EXPA1 | ||||||
1 | 9.2050 | XLON | 03/09/2021 | 09:04:50 | 00276917859EXPA1 | ||||||
78 | 9.2200 | XLON | 03/09/2021 | 09:10:47 | 00276918691EXPA1 | ||||||
88 | 9.2200 | XLON | 03/09/2021 | 09:10:47 | 00276918693EXPA1 | ||||||
82 | 9.2200 | XLON | 03/09/2021 | 09:10:47 | 00276918694EXPA1 | ||||||
71 | 9.2200 | XLON | 03/09/2021 | 09:11:59 | 00276918820EXPA1 | ||||||
248 | 9.2200 | XLON | 03/09/2021 | 09:11:59 | 00276918821EXPA1 | ||||||
466 | 9.2200 | XLON | 03/09/2021 | 09:11:59 | 00276918823EXPA1 | ||||||
207 | 9.2200 | XLON | 03/09/2021 | 09:11:59 | 00276918826EXPA1 | ||||||
374 | 9.1800 | XLON | 03/09/2021 | 09:19:01 | 00276919818EXPA1 | ||||||
4 | 9.1700 | XLON | 03/09/2021 | 09:27:13 | 00276921021EXPA1 | ||||||
186 | 9.1850 | XLON | 03/09/2021 | 09:29:43 | 00276921283EXPA1 | ||||||
901 | 9.1850 | XLON | 03/09/2021 | 09:29:43 | 00276921284EXPA1 | ||||||
129 | 9.1850 | XLON | 03/09/2021 | 09:29:43 | 00276921285EXPA1 | ||||||
716 | 9.1800 | XLON | 03/09/2021 | 09:39:25 | 00276922733EXPA1 | ||||||
557 | 9.1800 | XLON | 03/09/2021 | 09:39:25 | 00276922734EXPA1 | ||||||
37 | 9.1700 | XLON | 03/09/2021 | 09:46:32 | 00276923547EXPA1 | ||||||
103 | 9.1700 | XLON | 03/09/2021 | 09:46:32 | 00276923548EXPA1 | ||||||
222 | 9.1700 | XLON | 03/09/2021 | 09:46:32 | 00276923549EXPA1 | ||||||
250 | 9.1850 | XLON | 03/09/2021 | 09:55:41 | 00276924775EXPA1 | ||||||
94 | 9.1850 | XLON | 03/09/2021 | 09:55:41 | 00276924776EXPA1 | ||||||
105 | 9.1850 | XLON | 03/09/2021 | 09:55:41 | 00276924778EXPA1 | ||||||
1360 | 9.1900 | XLON | 03/09/2021 | 10:03:26 | 00276926148EXPA1 | ||||||
379 | 9.1900 | XLON | 03/09/2021 | 10:12:35 | 00276927436EXPA1 | ||||||
1149 | 9.1950 | XLON | 03/09/2021 | 10:16:56 | 00276927954EXPA1 | ||||||
477 | 9.2100 | XLON | 03/09/2021 | 10:27:29 | 00276929265EXPA1 | ||||||
302 | 9.2300 | XLON | 03/09/2021 | 10:30:42 | 00276929637EXPA1 | ||||||
110 | 9.2300 | XLON | 03/09/2021 | 10:30:42 | 00276929638EXPA1 | ||||||
394 | 9.2200 | XLON | 03/09/2021 | 10:31:29 | 00276929727EXPA1 | ||||||
229 | 9.2200 | XLON | 03/09/2021 | 10:42:58 | 00276931001EXPA1 | ||||||
428 | 9.2150 | XLON | 03/09/2021 | 10:46:53 | 00276931434EXPA1 | ||||||
598 | 9.2350 | XLON | 03/09/2021 | 10:52:41 | 00276932219EXPA1 | ||||||
688 | 9.2350 | XLON | 03/09/2021 | 10:52:41 | 00276932220EXPA1 | ||||||
1043 | 9.2350 | XLON | 03/09/2021 | 11:05:27 | 00276933914EXPA1 | ||||||
178 | 9.2350 | XLON | 03/09/2021 | 11:05:27 | 00276933915EXPA1 | ||||||
411 | 9.2150 | XLON | 03/09/2021 | 11:19:17 | 00276935696EXPA1 | ||||||
430 | 9.2100 | XLON | 03/09/2021 | 11:20:34 | 00276935919EXPA1 | ||||||
444 | 9.2050 | XLON | 03/09/2021 | 11:24:34 | 00276936348EXPA1 | ||||||
54 | 9.2000 | XLON | 03/09/2021 | 11:41:45 | 00276938642EXPA1 | ||||||
50 | 9.2000 | XLON | 03/09/2021 | 11:43:32 | 00276938860EXPA1 | ||||||
284 | 9.2000 | XLON | 03/09/2021 | 11:44:48 | 00276938981EXPA1 | ||||||
102 | 9.2000 | XLON | 03/09/2021 | 11:44:48 | 00276938982EXPA1 | ||||||
302 | 9.1900 | XLON | 03/09/2021 | 12:02:04 | 00276941043EXPA1 | ||||||
68 | 9.1900 | XLON | 03/09/2021 | 12:02:04 | 00276941045EXPA1 | ||||||
280 | 9.1900 | XLON | 03/09/2021 | 12:02:04 | 00276941046EXPA1 | ||||||
1195 | 9.1900 | XLON | 03/09/2021 | 12:12:18 | 00276942549EXPA1 | ||||||
28 | 9.1900 | XLON | 03/09/2021 | 12:12:18 | 00276942550EXPA1 | ||||||
3 | 9.2000 | XLON | 03/09/2021 | 12:23:03 | 00276944272EXPA1 | ||||||
59 | 9.2000 | XLON | 03/09/2021 | 12:23:03 | 00276944274EXPA1 | ||||||
1177 | 9.2000 | XLON | 03/09/2021 | 12:24:06 | 00276944416EXPA1 | ||||||
1 | 9.2000 | XLON | 03/09/2021 | 12:24:06 | 00276944417EXPA1 | ||||||
312 | 9.2100 | XLON | 03/09/2021 | 12:31:44 | 00276946457EXPA1 | ||||||
138 | 9.2100 | XLON | 03/09/2021 | 12:31:44 | 00276946458EXPA1 | ||||||
100 | 9.2100 | XLON | 03/09/2021 | 12:37:09 | 00276948191EXPA1 | ||||||
267 | 9.2100 | XLON | 03/09/2021 | 12:37:09 | 00276948192EXPA1 | ||||||
1141 | 9.2100 | XLON | 03/09/2021 | 12:43:13 | 00276949731EXPA1 | ||||||
221 | 9.2050 | XLON | 03/09/2021 | 12:49:23 | 00276951143EXPA1 | ||||||
30 | 9.2050 | XLON | 03/09/2021 | 12:49:29 | 00276951162EXPA1 | ||||||
15 | 9.2050 | XLON | 03/09/2021 | 12:49:32 | 00276951174EXPA1 | ||||||
175 | 9.2050 | XLON | 03/09/2021 | 12:49:32 | 00276951175EXPA1 | ||||||
310 | 9.2000 | XLON | 03/09/2021 | 12:52:46 | 00276951804EXPA1 | ||||||
411 | 9.2050 | XLON | 03/09/2021 | 12:58:28 | 00276953033EXPA1 | ||||||
317 | 9.1950 | XLON | 03/09/2021 | 13:02:02 | 00276953796EXPA1 | ||||||
98 | 9.1950 | XLON | 03/09/2021 | 13:02:02 | 00276953797EXPA1 | ||||||
41 | 9.1950 | XLON | 03/09/2021 | 13:02:02 | 00276953798EXPA1 | ||||||
404 | 9.1850 | XLON | 03/09/2021 | 13:02:45 | 00276953937EXPA1 | ||||||
1244 | 9.1900 | XLON | 03/09/2021 | 13:09:10 | 00276955611EXPA1 | ||||||
249 | 9.1750 | XLON | 03/09/2021 | 13:17:27 | 00276957649EXPA1 | ||||||
294 | 9.1750 | XLON | 03/09/2021 | 13:17:27 | 00276957650EXPA1 | ||||||
532 | 9.1750 | XLON | 03/09/2021 | 13:21:41 | 00276959410EXPA1 | ||||||
393 | 9.1550 | XLON | 03/09/2021 | 13:28:18 | 00276962325EXPA1 | ||||||
126 | 9.1550 | XLON | 03/09/2021 | 13:29:44 | 00276962822EXPA1 | ||||||
228 | 9.1550 | XLON | 03/09/2021 | 13:29:44 | 00276962823EXPA1 | ||||||
415 | 9.1800 | XLON | 03/09/2021 | 13:31:38 | 00276963860EXPA1 | ||||||
250 | 9.1800 | XLON | 03/09/2021 | 13:33:34 | 00276964674EXPA1 | ||||||
285 | 9.1800 | XLON | 03/09/2021 | 13:33:34 | 00276964675EXPA1 | ||||||
121 | 9.1800 | XLON | 03/09/2021 | 13:33:34 | 00276964676EXPA1 | ||||||
272 | 9.1750 | XLON | 03/09/2021 | 13:36:28 | 00276966098EXPA1 | ||||||
1307 | 9.1800 | XLON | 03/09/2021 | 13:39:59 | 00276968168EXPA1 | ||||||
451 | 9.1750 | XLON | 03/09/2021 | 13:45:21 | 00276970170EXPA1 | ||||||
410 | 9.1800 | XLON | 03/09/2021 | 13:46:39 | 00276970841EXPA1 | ||||||
1335 | 9.1750 | XLON | 03/09/2021 | 13:51:10 | 00276972984EXPA1 | ||||||
101 | 9.1550 | XLON | 03/09/2021 | 13:59:14 | 00276976319EXPA1 | ||||||
1293 | 9.1550 | XLON | 03/09/2021 | 13:59:14 | 00276976320EXPA1 | ||||||
1182 | 9.1700 | XLON | 03/09/2021 | 14:05:04 | 00276979024EXPA1 | ||||||
80 | 9.1700 | XLON | 03/09/2021 | 14:05:04 | 00276979025EXPA1 | ||||||
250 | 9.1700 | XLON | 03/09/2021 | 14:09:34 | 00276980973EXPA1 | ||||||
149 | 9.1700 | XLON | 03/09/2021 | 14:10:23 | 00276981383EXPA1 | ||||||
795 | 9.1700 | XLON | 03/09/2021 | 14:10:23 | 00276981384EXPA1 | ||||||
134 | 9.1800 | XLON | 03/09/2021 | 14:15:25 | 00276983355EXPA1 | ||||||
204 | 9.1800 | XLON | 03/09/2021 | 14:15:26 | 00276983356EXPA1 | ||||||
39 | 9.1800 | XLON | 03/09/2021 | 14:15:26 | 00276983357EXPA1 | ||||||
76 | 9.1800 | XLON | 03/09/2021 | 14:15:27 | 00276983363EXPA1 | ||||||
840 | 9.1800 | XLON | 03/09/2021 | 14:15:27 | 00276983364EXPA1 | ||||||
425 | 9.1800 | XLON | 03/09/2021 | 14:19:46 | 00276984998EXPA1 | ||||||
277 | 9.1800 | XLON | 03/09/2021 | 14:23:03 | 00276986340EXPA1 | ||||||
281 | 9.1800 | XLON | 03/09/2021 | 14:23:03 | 00276986341EXPA1 | ||||||
373 | 9.1850 | XLON | 03/09/2021 | 14:25:16 | 00276987317EXPA1 | ||||||
1 | 9.1850 | XLON | 03/09/2021 | 14:34:20 | 00276990596EXPA1 | ||||||
170 | 9.1850 | XLON | 03/09/2021 | 14:34:20 | 00276990597EXPA1 | ||||||
298 | 9.1850 | XLON | 03/09/2021 | 14:34:20 | 00276990598EXPA1 | ||||||
265 | 9.1850 | XLON | 03/09/2021 | 14:34:20 | 00276990599EXPA1 | ||||||
1268 | 9.1800 | XLON | 03/09/2021 | 14:41:38 | 00276993280EXPA1 | ||||||
292 | 9.1750 | XLON | 03/09/2021 | 14:44:25 | 00276994173EXPA1 | ||||||
200 | 9.1750 | XLON | 03/09/2021 | 14:44:25 | 00276994174EXPA1 | ||||||
8 | 9.1750 | XLON | 03/09/2021 | 14:44:25 | 00276994175EXPA1 | ||||||
251 | 9.1800 | XLON | 03/09/2021 | 14:47:11 | 00276995170EXPA1 | ||||||
15 | 9.1800 | XLON | 03/09/2021 | 14:47:11 | 00276995171EXPA1 | ||||||
115 | 9.1800 | XLON | 03/09/2021 | 14:47:11 | 00276995172EXPA1 | ||||||
388 | 9.1800 | XLON | 03/09/2021 | 14:50:41 | 00276996477EXPA1 | ||||||
145 | 9.1900 | XLON | 03/09/2021 | 14:59:36 | 00276999353EXPA1 | ||||||
31 | 9.1900 | XLON | 03/09/2021 | 14:59:36 | 00276999354EXPA1 | ||||||
22 | 9.1900 | XLON | 03/09/2021 | 14:59:36 | 00276999355EXPA1 | ||||||
17 | 9.1900 | XLON | 03/09/2021 | 14:59:36 | 00276999356EXPA1 | ||||||
177 | 9.1900 | XLON | 03/09/2021 | 14:59:36 | 00276999357EXPA1 | ||||||
137 | 9.1900 | XLON | 03/09/2021 | 14:59:36 | 00276999358EXPA1 | ||||||
140 | 9.1900 | XLON | 03/09/2021 | 14:59:36 | 00276999360EXPA1 | ||||||
75 | 9.1900 | XLON | 03/09/2021 | 14:59:36 | 00276999361EXPA1 | ||||||
243 | 9.1900 | XLON | 03/09/2021 | 14:59:36 | 00276999362EXPA1 | ||||||
1006 | 9.1900 | XLON | 03/09/2021 | 14:59:36 | 00276999363EXPA1 | ||||||
250 | 9.1900 | XLON | 03/09/2021 | 14:59:36 | 00276999364EXPA1 | ||||||
99 | 9.1900 | XLON | 03/09/2021 | 14:59:36 | 00276999365EXPA1 | ||||||
2 | 9.1950 | XLON | 03/09/2021 | 15:03:00 | 00277000652EXPA1 | ||||||
148 | 9.1950 | XLON | 03/09/2021 | 15:03:00 | 00277000653EXPA1 | ||||||
80 | 9.1950 | XLON | 03/09/2021 | 15:03:00 | 00277000655EXPA1 | ||||||
68 | 9.1950 | XLON | 03/09/2021 | 15:03:00 | 00277000656EXPA1 | ||||||
2 | 9.1950 | XLON | 03/09/2021 | 15:07:08 | 00277002023EXPA1 | ||||||
30 | 9.1950 | XLON | 03/09/2021 | 15:07:10 | 00277002031EXPA1 | ||||||
15 | 9.1950 | XLON | 03/09/2021 | 15:07:13 | 00277002047EXPA1 | ||||||
30 | 9.1950 | XLON | 03/09/2021 | 15:09:16 | 00277002622EXPA1 | ||||||
533 | 9.1950 | XLON | 03/09/2021 | 15:09:16 | 00277002623EXPA1 | ||||||
15 | 9.1950 | XLON | 03/09/2021 | 15:09:19 | 00277002644EXPA1 | ||||||
30 | 9.1950 | XLON | 03/09/2021 | 15:09:22 | 00277002658EXPA1 | ||||||
15 | 9.1950 | XLON | 03/09/2021 | 15:09:24 | 00277002669EXPA1 | ||||||
30 | 9.1950 | XLON | 03/09/2021 | 15:09:26 | 00277002679EXPA1 | ||||||
15 | 9.1950 | XLON | 03/09/2021 | 15:09:29 | 00277002700EXPA1 | ||||||
30 | 9.1950 | XLON | 03/09/2021 | 15:09:31 | 00277002705EXPA1 | ||||||
15 | 9.1950 | XLON | 03/09/2021 | 15:09:34 | 00277002706EXPA1 | ||||||
573 | 9.1950 | XLON | 03/09/2021 | 15:09:36 | 00277002707EXPA1 | ||||||
150 | 9.1950 | XLON | 03/09/2021 | 15:10:07 | 00277002891EXPA1 | ||||||
103 | 9.1950 | XLON | 03/09/2021 | 15:10:07 | 00277002892EXPA1 | ||||||
563 | 9.1950 | XLON | 03/09/2021 | 15:10:07 | 00277002904EXPA1 | ||||||
15 | 9.1900 | XLON | 03/09/2021 | 15:14:13 | 00277004396EXPA1 | ||||||
528 | 9.1900 | XLON | 03/09/2021 | 15:14:14 | 00277004398EXPA1 | ||||||
207 | 9.1900 | XLON | 03/09/2021 | 15:15:19 | 00277004861EXPA1 | ||||||
15 | 9.1900 | XLON | 03/09/2021 | 15:15:19 | 00277004864EXPA1 | ||||||
30 | 9.1900 | XLON | 03/09/2021 | 15:15:21 | 00277004895EXPA1 | ||||||
15 | 9.1900 | XLON | 03/09/2021 | 15:15:24 | 00277004901EXPA1 | ||||||
30 | 9.1900 | XLON | 03/09/2021 | 15:15:26 | 00277004918EXPA1 | ||||||
548 | 9.1900 | XLON | 03/09/2021 | 15:15:27 | 00277004928EXPA1 | ||||||
57 | 9.1900 | XLON | 03/09/2021 | 15:15:27 | 00277004929EXPA1 | ||||||
23 | 9.1900 | XLON | 03/09/2021 | 15:15:27 | 00277004930EXPA1 | ||||||
154 | 9.1900 | XLON | 03/09/2021 | 15:15:27 | 00277004931EXPA1 | ||||||
325 | 9.1900 | XLON | 03/09/2021 | 15:15:27 | 00277004932EXPA1 | ||||||
374 | 9.1850 | XLON | 03/09/2021 | 15:17:44 | 00277005878EXPA1 | ||||||
28 | 9.1800 | XLON | 03/09/2021 | 15:18:40 | 00277006198EXPA1 | ||||||
385 | 9.1800 | XLON | 03/09/2021 | 15:18:41 | 00277006200EXPA1 | ||||||
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