2nd Sep 2021 17:05
Inchcape plc | |||||||||||
ISIN: GB00B61TVQ02 | |||||||||||
02/09/2021 | |||||||||||
Inchcape plc (the "Company")Transaction in Own Shares | |||||||||||
The Company announces that on 02/09/2021 it has purchased a total of 72,000 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: | 02/09/2021 | ||||||||||
Aggregate number of ordinary shares purchased: | 72,000 | ||||||||||
Lowest price paid per share: | 9.0350 | ||||||||||
Highest price paid per share: | 9.1400 | ||||||||||
Average price paid per share: | 9.0861 | ||||||||||
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 391,414,923 ordinary shares. | |||||||||||
Since 2 August 2021, the Company has purchased 1,859,470 shares at a cost (including dealing and associated costs) of £16,773,830.46 | |||||||||||
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 | 57,187 | 5,982 | 5,801 | 3,030 | |||||||
Highest price paid (per ordinary share) | 9.1400 | 9.1300 | 9.1250 | 9.1000 | |||||||
Lowest price paid (per ordinary share) | 9.0350 | 9.0550 | 9.0450 | 9.0500 | |||||||
Volume weighted average price paid (per ordinary share) | 9.0867 | 9.0928 | 9.0840 | 9.0650 | |||||||
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 | ||||||
14 | 9.0700 | BATE | 02/09/2021 | 07:09:52 | 00276788851EXPA1 | ||||||
2 | 9.0850 | BATE | 02/09/2021 | 07:16:28 | 00276789523EXPA1 | ||||||
192 | 9.0950 | BATE | 02/09/2021 | 07:16:32 | 00276789531EXPA1 | ||||||
192 | 9.0650 | BATE | 02/09/2021 | 07:31:13 | 00276791639EXPA1 | ||||||
145 | 9.0650 | BATE | 02/09/2021 | 07:31:13 | 00276791640EXPA1 | ||||||
601 | 9.1250 | BATE | 02/09/2021 | 08:23:35 | 00276799681EXPA1 | ||||||
20 | 9.1300 | BATE | 02/09/2021 | 08:30:12 | 00276800468EXPA1 | ||||||
144 | 9.1300 | BATE | 02/09/2021 | 08:30:12 | 00276800469EXPA1 | ||||||
15 | 9.1300 | BATE | 02/09/2021 | 08:30:12 | 00276800470EXPA1 | ||||||
151 | 9.1300 | BATE | 02/09/2021 | 08:31:43 | 00276800777EXPA1 | ||||||
144 | 9.1300 | BATE | 02/09/2021 | 08:31:43 | 00276800778EXPA1 | ||||||
13 | 9.1300 | BATE | 02/09/2021 | 08:34:16 | 00276801216EXPA1 | ||||||
25 | 9.1300 | BATE | 02/09/2021 | 08:34:16 | 00276801217EXPA1 | ||||||
144 | 9.1150 | BATE | 02/09/2021 | 09:17:15 | 00276807204EXPA1 | ||||||
144 | 9.1200 | BATE | 02/09/2021 | 09:22:20 | 00276808921EXPA1 | ||||||
25 | 9.1200 | BATE | 02/09/2021 | 09:23:51 | 00276809347EXPA1 | ||||||
144 | 9.1200 | BATE | 02/09/2021 | 09:23:51 | 00276809348EXPA1 | ||||||
144 | 9.1200 | BATE | 02/09/2021 | 09:25:23 | 00276809743EXPA1 | ||||||
144 | 9.1000 | BATE | 02/09/2021 | 10:09:09 | 00276819765EXPA1 | ||||||
105 | 9.1100 | BATE | 02/09/2021 | 10:28:50 | 00276823045EXPA1 | ||||||
145 | 9.0550 | BATE | 02/09/2021 | 12:03:29 | 00276834304EXPA1 | ||||||
145 | 9.0550 | BATE | 02/09/2021 | 12:05:01 | 00276834506EXPA1 | ||||||
29 | 9.0550 | BATE | 02/09/2021 | 12:15:41 | 00276835965EXPA1 | ||||||
145 | 9.0550 | BATE | 02/09/2021 | 12:15:41 | 00276835967EXPA1 | ||||||
3 | 9.0700 | BATE | 02/09/2021 | 12:57:23 | 00276843358EXPA1 | ||||||
1 | 9.0700 | BATE | 02/09/2021 | 12:57:23 | 00276843359EXPA1 | ||||||
302 | 9.0900 | BATE | 02/09/2021 | 13:27:53 | 00276849219EXPA1 | ||||||
9 | 9.0900 | BATE | 02/09/2021 | 13:27:53 | 00276849220EXPA1 | ||||||
146 | 9.0900 | BATE | 02/09/2021 | 13:27:53 | 00276849222EXPA1 | ||||||
171 | 9.0900 | BATE | 02/09/2021 | 13:27:53 | 00276849223EXPA1 | ||||||
145 | 9.0900 | BATE | 02/09/2021 | 13:27:53 | 00276849224EXPA1 | ||||||
217 | 9.0850 | BATE | 02/09/2021 | 13:38:34 | 00276852465EXPA1 | ||||||
91 | 9.0850 | BATE | 02/09/2021 | 13:38:34 | 00276852466EXPA1 | ||||||
48 | 9.0850 | BATE | 02/09/2021 | 13:38:34 | 00276852467EXPA1 | ||||||
57 | 9.0850 | BATE | 02/09/2021 | 13:38:34 | 00276852468EXPA1 | ||||||
880 | 9.0850 | BATE | 02/09/2021 | 13:38:34 | 00276852469EXPA1 | ||||||
31 | 9.0750 | BATE | 02/09/2021 | 14:48:21 | 00276873896EXPA1 | ||||||
20 | 9.0750 | BATE | 02/09/2021 | 14:48:21 | 00276873897EXPA1 | ||||||
47 | 9.0750 | BATE | 02/09/2021 | 14:48:21 | 00276873898EXPA1 | ||||||
413 | 9.0750 | BATE | 02/09/2021 | 14:49:25 | 00276874256EXPA1 | ||||||
206 | 9.0750 | BATE | 02/09/2021 | 14:49:25 | 00276874257EXPA1 | ||||||
6 | 9.0700 | BATE | 02/09/2021 | 15:18:05 | 00276886095EXPA1 | ||||||
217 | 9.0700 | BATE | 02/09/2021 | 15:18:05 | 00276886102EXPA1 | ||||||
129 | 9.0700 | CHIX | 02/09/2021 | 07:09:52 | 00276788852EXPA1 | ||||||
24 | 9.0750 | CHIX | 02/09/2021 | 07:10:22 | 00276788880EXPA1 | ||||||
630 | 9.0750 | CHIX | 02/09/2021 | 07:10:22 | 00276788881EXPA1 | ||||||
91 | 9.0750 | CHIX | 02/09/2021 | 07:10:22 | 00276788882EXPA1 | ||||||
91 | 9.0750 | CHIX | 02/09/2021 | 07:10:22 | 00276788883EXPA1 | ||||||
243 | 9.0750 | CHIX | 02/09/2021 | 07:10:22 | 00276788884EXPA1 | ||||||
91 | 9.0950 | CHIX | 02/09/2021 | 07:16:37 | 00276789536EXPA1 | ||||||
70 | 9.0950 | CHIX | 02/09/2021 | 07:16:37 | 00276789537EXPA1 | ||||||
21 | 9.0950 | CHIX | 02/09/2021 | 07:16:37 | 00276789538EXPA1 | ||||||
169 | 9.0950 | CHIX | 02/09/2021 | 07:16:37 | 00276789540EXPA1 | ||||||
129 | 9.1150 | CHIX | 02/09/2021 | 07:52:58 | 00276794679EXPA1 | ||||||
43 | 9.1150 | CHIX | 02/09/2021 | 07:52:58 | 00276794681EXPA1 | ||||||
342 | 9.1250 | CHIX | 02/09/2021 | 08:00:43 | 00276795963EXPA1 | ||||||
129 | 9.1250 | CHIX | 02/09/2021 | 08:23:35 | 00276799683EXPA1 | ||||||
392 | 9.1250 | CHIX | 02/09/2021 | 09:00:06 | 00276804583EXPA1 | ||||||
37 | 9.1050 | CHIX | 02/09/2021 | 09:51:18 | 00276815862EXPA1 | ||||||
129 | 9.1050 | CHIX | 02/09/2021 | 09:51:18 | 00276815864EXPA1 | ||||||
73 | 9.1050 | CHIX | 02/09/2021 | 09:51:18 | 00276815865EXPA1 | ||||||
82 | 9.1050 | CHIX | 02/09/2021 | 09:51:18 | 00276815866EXPA1 | ||||||
146 | 9.1050 | CHIX | 02/09/2021 | 09:51:18 | 00276815867EXPA1 | ||||||
106 | 9.0750 | CHIX | 02/09/2021 | 11:12:39 | 00276828372EXPA1 | ||||||
37 | 9.0550 | CHIX | 02/09/2021 | 12:15:41 | 00276835964EXPA1 | ||||||
126 | 9.0550 | CHIX | 02/09/2021 | 12:15:41 | 00276835966EXPA1 | ||||||
86 | 9.0550 | CHIX | 02/09/2021 | 12:15:41 | 00276835968EXPA1 | ||||||
13 | 9.0550 | CHIX | 02/09/2021 | 12:15:41 | 00276835969EXPA1 | ||||||
129 | 9.0450 | CHIX | 02/09/2021 | 12:23:49 | 00276837367EXPA1 | ||||||
38 | 9.0450 | CHIX | 02/09/2021 | 12:23:49 | 00276837369EXPA1 | ||||||
66 | 9.0450 | CHIX | 02/09/2021 | 12:23:49 | 00276837371EXPA1 | ||||||
129 | 9.0700 | CHIX | 02/09/2021 | 12:57:23 | 00276843356EXPA1 | ||||||
36 | 9.0750 | CHIX | 02/09/2021 | 14:07:27 | 00276859765EXPA1 | ||||||
129 | 9.0650 | CHIX | 02/09/2021 | 14:14:17 | 00276862116EXPA1 | ||||||
129 | 9.0650 | CHIX | 02/09/2021 | 14:19:36 | 00276864122EXPA1 | ||||||
785 | 9.0750 | CHIX | 02/09/2021 | 14:49:25 | 00276874255EXPA1 | ||||||
141 | 9.0750 | CHIX | 02/09/2021 | 15:13:50 | 00276883937EXPA1 | ||||||
195 | 9.0750 | CHIX | 02/09/2021 | 15:13:50 | 00276883939EXPA1 | ||||||
141 | 9.0700 | CHIX | 02/09/2021 | 15:18:05 | 00276886096EXPA1 | ||||||
70 | 9.0700 | CHIX | 02/09/2021 | 15:18:05 | 00276886097EXPA1 | ||||||
290 | 9.0700 | CHIX | 02/09/2021 | 15:18:05 | 00276886098EXPA1 | ||||||
61 | 9.0700 | CHIX | 02/09/2021 | 15:18:05 | 00276886099EXPA1 | ||||||
31 | 9.0700 | CHIX | 02/09/2021 | 15:18:05 | 00276886100EXPA1 | ||||||
2 | 9.0700 | CHIX | 02/09/2021 | 15:18:05 | 00276886101EXPA1 | ||||||
105 | 9.0700 | TRQX | 02/09/2021 | 07:35:29 | 00276792187EXPA1 | ||||||
1163 | 9.0700 | TRQX | 02/09/2021 | 07:35:29 | 00276792188EXPA1 | ||||||
31 | 9.1000 | TRQX | 02/09/2021 | 10:09:09 | 00276819766EXPA1 | ||||||
9 | 9.1000 | TRQX | 02/09/2021 | 10:09:09 | 00276819767EXPA1 | ||||||
105 | 9.0500 | TRQX | 02/09/2021 | 12:26:21 | 00276837875EXPA1 | ||||||
1144 | 9.0500 | TRQX | 02/09/2021 | 12:26:21 | 00276837876EXPA1 | ||||||
2 | 9.0500 | TRQX | 02/09/2021 | 12:40:23 | 00276840048EXPA1 | ||||||
15 | 9.0700 | TRQX | 02/09/2021 | 12:52:54 | 00276842644EXPA1 | ||||||
16 | 9.0700 | TRQX | 02/09/2021 | 12:57:23 | 00276843357EXPA1 | ||||||
3 | 9.0900 | TRQX | 02/09/2021 | 13:27:53 | 00276849218EXPA1 | ||||||
437 | 9.0900 | TRQX | 02/09/2021 | 13:27:53 | 00276849221EXPA1 | ||||||
250 | 9.0950 | XLON | 02/09/2021 | 07:04:16 | 00276788184EXPA1 | ||||||
440 | 9.0950 | XLON | 02/09/2021 | 07:04:16 | 00276788185EXPA1 | ||||||
447 | 9.0750 | XLON | 02/09/2021 | 07:07:40 | 00276788591EXPA1 | ||||||
22 | 9.0950 | XLON | 02/09/2021 | 07:16:32 | 00276789532EXPA1 | ||||||
310 | 9.0950 | XLON | 02/09/2021 | 07:16:37 | 00276789539EXPA1 | ||||||
448 | 9.0950 | XLON | 02/09/2021 | 07:16:37 | 00276789541EXPA1 | ||||||
299 | 9.0750 | XLON | 02/09/2021 | 07:22:52 | 00276790281EXPA1 | ||||||
250 | 9.0750 | XLON | 02/09/2021 | 07:25:38 | 00276790764EXPA1 | ||||||
244 | 9.0750 | XLON | 02/09/2021 | 07:25:38 | 00276790765EXPA1 | ||||||
188 | 9.0750 | XLON | 02/09/2021 | 07:25:38 | 00276790766EXPA1 | ||||||
262 | 9.0750 | XLON | 02/09/2021 | 07:25:38 | 00276790767EXPA1 | ||||||
316 | 9.0500 | XLON | 02/09/2021 | 07:32:41 | 00276791847EXPA1 | ||||||
1079 | 9.1100 | XLON | 02/09/2021 | 07:45:39 | 00276793664EXPA1 | ||||||
211 | 9.1150 | XLON | 02/09/2021 | 07:52:58 | 00276794682EXPA1 | ||||||
289 | 9.1150 | XLON | 02/09/2021 | 07:52:58 | 00276794683EXPA1 | ||||||
234 | 9.1150 | XLON | 02/09/2021 | 07:52:58 | 00276794684EXPA1 | ||||||
863 | 9.1250 | XLON | 02/09/2021 | 08:00:43 | 00276795964EXPA1 | ||||||
376 | 9.1200 | XLON | 02/09/2021 | 08:05:39 | 00276796948EXPA1 | ||||||
411 | 9.1300 | XLON | 02/09/2021 | 08:11:27 | 00276798002EXPA1 | ||||||
250 | 9.1400 | XLON | 02/09/2021 | 08:14:41 | 00276798567EXPA1 | ||||||
356 | 9.1350 | XLON | 02/09/2021 | 08:16:22 | 00276798797EXPA1 | ||||||
77 | 9.1350 | XLON | 02/09/2021 | 08:16:22 | 00276798798EXPA1 | ||||||
231 | 9.1300 | XLON | 02/09/2021 | 08:19:50 | 00276799219EXPA1 | ||||||
243 | 9.1300 | XLON | 02/09/2021 | 08:19:50 | 00276799220EXPA1 | ||||||
39 | 9.1250 | XLON | 02/09/2021 | 08:23:35 | 00276799682EXPA1 | ||||||
1171 | 9.1300 | XLON | 02/09/2021 | 08:38:07 | 00276801871EXPA1 | ||||||
127 | 9.1300 | XLON | 02/09/2021 | 08:42:37 | 00276802450EXPA1 | ||||||
225 | 9.1300 | XLON | 02/09/2021 | 08:42:37 | 00276802451EXPA1 | ||||||
250 | 9.1250 | XLON | 02/09/2021 | 08:43:41 | 00276802606EXPA1 | ||||||
127 | 9.1250 | XLON | 02/09/2021 | 08:43:41 | 00276802608EXPA1 | ||||||
1 | 9.1250 | XLON | 02/09/2021 | 08:43:41 | 00276802610EXPA1 | ||||||
182 | 9.1250 | XLON | 02/09/2021 | 09:00:06 | 00276804585EXPA1 | ||||||
500 | 9.1250 | XLON | 02/09/2021 | 09:00:06 | 00276804587EXPA1 | ||||||
292 | 9.1250 | XLON | 02/09/2021 | 09:00:06 | 00276804589EXPA1 | ||||||
31 | 9.1250 | XLON | 02/09/2021 | 09:00:06 | 00276804590EXPA1 | ||||||
248 | 9.1250 | XLON | 02/09/2021 | 09:00:06 | 00276804591EXPA1 | ||||||
222 | 9.1250 | XLON | 02/09/2021 | 09:04:43 | 00276805118EXPA1 | ||||||
10 | 9.1250 | XLON | 02/09/2021 | 09:04:43 | 00276805119EXPA1 | ||||||
200 | 9.1250 | XLON | 02/09/2021 | 09:04:43 | 00276805120EXPA1 | ||||||
53 | 9.1250 | XLON | 02/09/2021 | 09:04:43 | 00276805121EXPA1 | ||||||
281 | 9.1200 | XLON | 02/09/2021 | 09:10:58 | 00276806301EXPA1 | ||||||
76 | 9.1150 | XLON | 02/09/2021 | 09:13:41 | 00276806800EXPA1 | ||||||
278 | 9.1150 | XLON | 02/09/2021 | 09:13:41 | 00276806801EXPA1 | ||||||
3 | 9.1150 | XLON | 02/09/2021 | 09:13:41 | 00276806802EXPA1 | ||||||
13 | 9.1150 | XLON | 02/09/2021 | 09:13:41 | 00276806803EXPA1 | ||||||
53 | 9.1150 | XLON | 02/09/2021 | 09:17:15 | 00276807201EXPA1 | ||||||
281 | 9.1150 | XLON | 02/09/2021 | 09:17:15 | 00276807202EXPA1 | ||||||
125 | 9.1150 | XLON | 02/09/2021 | 09:17:15 | 00276807203EXPA1 | ||||||
369 | 9.1100 | XLON | 02/09/2021 | 09:26:32 | 00276809891EXPA1 | ||||||
116 | 9.1150 | XLON | 02/09/2021 | 09:33:15 | 00276811646EXPA1 | ||||||
149 | 9.1150 | XLON | 02/09/2021 | 09:33:15 | 00276811647EXPA1 | ||||||
250 | 9.1150 | XLON | 02/09/2021 | 09:34:11 | 00276811866EXPA1 | ||||||
78 | 9.1150 | XLON | 02/09/2021 | 09:39:38 | 00276813334EXPA1 | ||||||
487 | 9.1150 | XLON | 02/09/2021 | 09:41:01 | 00276813654EXPA1 | ||||||
487 | 9.1150 | XLON | 02/09/2021 | 09:41:01 | 00276813655EXPA1 | ||||||
157 | 9.1150 | XLON | 02/09/2021 | 09:41:01 | 00276813656EXPA1 | ||||||
593 | 9.1000 | XLON | 02/09/2021 | 09:43:05 | 00276814195EXPA1 | ||||||
78 | 9.1050 | XLON | 02/09/2021 | 09:51:18 | 00276815868EXPA1 | ||||||
167 | 9.1050 | XLON | 02/09/2021 | 09:51:18 | 00276815869EXPA1 | ||||||
23 | 9.1050 | XLON | 02/09/2021 | 09:51:18 | 00276815870EXPA1 | ||||||
1182 | 9.1100 | XLON | 02/09/2021 | 09:58:01 | 00276817510EXPA1 | ||||||
250 | 9.0950 | XLON | 02/09/2021 | 10:09:09 | 00276819762EXPA1 | ||||||
108 | 9.1100 | XLON | 02/09/2021 | 10:24:21 | 00276822436EXPA1 | ||||||
439 | 9.1100 | XLON | 02/09/2021 | 10:24:21 | 00276822437EXPA1 | ||||||
311 | 9.1100 | XLON | 02/09/2021 | 10:28:45 | 00276823034EXPA1 | ||||||
285 | 9.1100 | XLON | 02/09/2021 | 10:28:45 | 00276823035EXPA1 | ||||||
250 | 9.1100 | XLON | 02/09/2021 | 10:28:50 | 00276823044EXPA1 | ||||||
256 | 9.1100 | XLON | 02/09/2021 | 10:28:50 | 00276823046EXPA1 | ||||||
124 | 9.1100 | XLON | 02/09/2021 | 10:28:50 | 00276823047EXPA1 | ||||||
239 | 9.1100 | XLON | 02/09/2021 | 10:28:50 | 00276823048EXPA1 | ||||||
10 | 9.1100 | XLON | 02/09/2021 | 10:28:50 | 00276823049EXPA1 | ||||||
376 | 9.1000 | XLON | 02/09/2021 | 10:33:50 | 00276823702EXPA1 | ||||||
381 | 9.0850 | XLON | 02/09/2021 | 10:36:06 | 00276824005EXPA1 | ||||||
325 | 9.0950 | XLON | 02/09/2021 | 10:44:31 | 00276825138EXPA1 | ||||||
344 | 9.0900 | XLON | 02/09/2021 | 10:46:15 | 00276825407EXPA1 | ||||||
327 | 9.0800 | XLON | 02/09/2021 | 10:48:07 | 00276825586EXPA1 | ||||||
191 | 9.0750 | XLON | 02/09/2021 | 10:53:50 | 00276826249EXPA1 | ||||||
523 | 9.0750 | XLON | 02/09/2021 | 10:53:50 | 00276826250EXPA1 | ||||||
1171 | 9.0750 | XLON | 02/09/2021 | 11:03:56 | 00276827529EXPA1 | ||||||
250 | 9.0750 | XLON | 02/09/2021 | 11:12:39 | 00276828373EXPA1 | ||||||
41 | 9.0750 | XLON | 02/09/2021 | 11:12:39 | 00276828374EXPA1 | ||||||
309 | 9.0750 | XLON | 02/09/2021 | 11:12:39 | 00276828375EXPA1 | ||||||
222 | 9.0700 | XLON | 02/09/2021 | 11:13:28 | 00276828448EXPA1 | ||||||
110 | 9.0700 | XLON | 02/09/2021 | 11:13:28 | 00276828449EXPA1 | ||||||
1173 | 9.0700 | XLON | 02/09/2021 | 11:25:48 | 00276829782EXPA1 | ||||||
23 | 9.0650 | XLON | 02/09/2021 | 11:35:29 | 00276831018EXPA1 | ||||||
242 | 9.0650 | XLON | 02/09/2021 | 11:35:36 | 00276831022EXPA1 | ||||||
286 | 9.0600 | XLON | 02/09/2021 | 11:37:28 | 00276831211EXPA1 | ||||||
7 | 9.0600 | XLON | 02/09/2021 | 11:37:28 | 00276831214EXPA1 | ||||||
338 | 9.0450 | XLON | 02/09/2021 | 11:38:00 | 00276831303EXPA1 | ||||||
4 | 9.0650 | XLON | 02/09/2021 | 11:46:10 | 00276832321EXPA1 | ||||||
391 | 9.0650 | XLON | 02/09/2021 | 11:46:10 | 00276832322EXPA1 | ||||||
250 | 9.0650 | XLON | 02/09/2021 | 11:52:18 | 00276833029EXPA1 | ||||||
5 | 9.0650 | XLON | 02/09/2021 | 11:52:18 | 00276833030EXPA1 | ||||||
197 | 9.0650 | XLON | 02/09/2021 | 11:52:18 | 00276833031EXPA1 | ||||||
257 | 9.0650 | XLON | 02/09/2021 | 11:52:18 | 00276833032EXPA1 | ||||||
234 | 9.0600 | XLON | 02/09/2021 | 11:54:29 | 00276833330EXPA1 | ||||||
73 | 9.0600 | XLON | 02/09/2021 | 11:54:29 | 00276833331EXPA1 | ||||||
337 | 9.0500 | XLON | 02/09/2021 | 12:06:32 | 00276834730EXPA1 | ||||||
276 | 9.0500 | XLON | 02/09/2021 | 12:06:32 | 00276834731EXPA1 | ||||||
302 | 9.0500 | XLON | 02/09/2021 | 12:06:32 | 00276834732EXPA1 | ||||||
306 | 9.0450 | XLON | 02/09/2021 | 12:17:04 | 00276836166EXPA1 | ||||||
82 | 9.0350 | XLON | 02/09/2021 | 12:35:10 | 00276839205EXPA1 | ||||||
250 | 9.0800 | XLON | 02/09/2021 | 12:53:03 | 00276842679EXPA1 | ||||||
250 | 9.0800 | XLON | 02/09/2021 | 12:53:06 | 00276842688EXPA1 | ||||||
79 | 9.0800 | XLON | 02/09/2021 | 12:53:06 | 00276842689EXPA1 | ||||||
195 | 9.0750 | XLON | 02/09/2021 | 12:53:06 | 00276842690EXPA1 | ||||||
2 | 9.0750 | XLON | 02/09/2021 | 12:53:06 | 00276842691EXPA1 | ||||||
250 | 9.0800 | XLON | 02/09/2021 | 12:53:06 | 00276842692EXPA1 | ||||||
400 | 9.0800 | XLON | 02/09/2021 | 12:53:06 | 00276842693EXPA1 | ||||||
196 | 9.0800 | XLON | 02/09/2021 | 12:53:06 | 00276842694EXPA1 | ||||||
120 | 9.0800 | XLON | 02/09/2021 | 12:53:06 | 00276842695EXPA1 | ||||||
12 | 9.0800 | XLON | 02/09/2021 | 12:53:06 | 00276842696EXPA1 | ||||||
283 | 9.0800 | XLON | 02/09/2021 | 12:53:06 | 00276842697EXPA1 | ||||||
286 | 9.0800 | XLON | 02/09/2021 | 12:53:06 | 00276842698EXPA1 | ||||||
250 | 9.0700 | XLON | 02/09/2021 | 12:57:23 | 00276843354EXPA1 | ||||||
302 | 9.0700 | XLON | 02/09/2021 | 12:57:23 | 00276843355EXPA1 | ||||||
1228 | 9.0950 | XLON | 02/09/2021 | 13:03:07 | 00276844327EXPA1 | ||||||
221 | 9.0750 | XLON | 02/09/2021 | 13:10:21 | 00276845633EXPA1 | ||||||
149 | 9.0850 | XLON | 02/09/2021 | 13:14:09 | 00276846426EXPA1 | ||||||
280 | 9.0850 | XLON | 02/09/2021 | 13:14:09 | 00276846427EXPA1 | ||||||
37 | 9.0850 | XLON | 02/09/2021 | 13:14:09 | 00276846428EXPA1 | ||||||
37 | 9.0850 | XLON | 02/09/2021 | 13:14:09 | 00276846429EXPA1 | ||||||
81 | 9.0900 | XLON | 02/09/2021 | 13:19:50 | 00276847594EXPA1 | ||||||
1235 | 9.0900 | XLON | 02/09/2021 | 13:19:50 | 00276847595EXPA1 | ||||||
137 | 9.0850 | XLON | 02/09/2021 | 13:36:16 | 00276851735EXPA1 | ||||||
1260 | 9.0850 | XLON | 02/09/2021 | 13:36:16 | 00276851736EXPA1 | ||||||
430 | 9.0750 | XLON | 02/09/2021 | 13:44:11 | 00276854009EXPA1 | ||||||
1391 | 9.0800 | XLON | 02/09/2021 | 13:47:13 | 00276854721EXPA1 | ||||||
96 | 9.0800 | XLON | 02/09/2021 | 13:47:13 | 00276854723EXPA1 | ||||||
145 | 9.0750 | XLON | 02/09/2021 | 13:50:40 | 00276855599EXPA1 | ||||||
201 | 9.0750 | XLON | 02/09/2021 | 13:50:40 | 00276855600EXPA1 | ||||||
1324 | 9.0750 | XLON | 02/09/2021 | 13:55:02 | 00276856760EXPA1 | ||||||
1331 | 9.0800 | XLON | 02/09/2021 | 14:01:03 | 00276858087EXPA1 | ||||||
289 | 9.0750 | XLON | 02/09/2021 | 14:06:31 | 00276859445EXPA1 | ||||||
354 | 9.0750 | XLON | 02/09/2021 | 14:06:31 | 00276859446EXPA1 | ||||||
107 | 9.0750 | XLON | 02/09/2021 | 14:06:31 | 00276859447EXPA1 | ||||||
325 | 9.0750 | XLON | 02/09/2021 | 14:06:31 | 00276859448EXPA1 | ||||||
308 | 9.0750 | XLON | 02/09/2021 | 14:06:31 | 00276859449EXPA1 | ||||||
1 | 9.0750 | XLON | 02/09/2021 | 14:07:27 | 00276859766EXPA1 | ||||||
410 | 9.0700 | XLON | 02/09/2021 | 14:09:52 | 00276860627EXPA1 | ||||||
374 | 9.0650 | XLON | 02/09/2021 | 14:10:38 | 00276860877EXPA1 | ||||||
300 | 9.0650 | XLON | 02/09/2021 | 14:14:17 | 00276862111EXPA1 | ||||||
281 | 9.0650 | XLON | 02/09/2021 | 14:14:17 | 00276862112EXPA1 | ||||||
335 | 9.0650 | XLON | 02/09/2021 | 14:14:17 | 00276862113EXPA1 | ||||||
126 | 9.0650 | XLON | 02/09/2021 | 14:14:17 | 00276862117EXPA1 | ||||||
307 | 9.0650 | XLON | 02/09/2021 | 14:19:36 | 00276864123EXPA1 | ||||||
440 | 9.0650 | XLON | 02/09/2021 | 14:19:36 | 00276864124EXPA1 | ||||||
351 | 9.0650 | XLON | 02/09/2021 | 14:19:36 | 00276864125EXPA1 | ||||||
2 | 9.0650 | XLON | 02/09/2021 | 14:19:36 | 00276864126EXPA1 | ||||||
293 | 9.0600 | XLON | 02/09/2021 | 14:22:29 | 00276865029EXPA1 | ||||||
385 | 9.0700 | XLON | 02/09/2021 | 14:25:27 | 00276865947EXPA1 | ||||||
94 | 9.0700 | XLON | 02/09/2021 | 14:28:07 | 00276866730EXPA1 | ||||||
3 | 9.0700 | XLON | 02/09/2021 | 14:28:07 | 00276866733EXPA1 | ||||||
198 | 9.0700 | XLON | 02/09/2021 | 14:28:07 | 00276866736EXPA1 | ||||||
86 | 9.0750 | XLON | 02/09/2021 | 14:29:52 | 00276867456EXPA1 | ||||||
351 | 9.0750 | XLON | 02/09/2021 | 14:29:52 | 00276867457EXPA1 | ||||||
306 | 9.0750 | XLON | 02/09/2021 | 14:29:52 | 00276867458EXPA1 | ||||||
274 | 9.0750 | XLON | 02/09/2021 | 14:29:52 | 00276867459EXPA1 | ||||||
274 | 9.0750 | XLON | 02/09/2021 | 14:29:52 | 00276867460EXPA1 | ||||||
41 | 9.0750 | XLON | 02/09/2021 | 14:29:52 | 00276867461EXPA1 | ||||||
1227 | 9.0700 | XLON | 02/09/2021 | 14:38:34 | 00276870420EXPA1 | ||||||
418 | 9.0600 | XLON | 02/09/2021 | 14:39:12 | 00276870675EXPA1 | ||||||
250 | 9.0550 | XLON | 02/09/2021 | 14:42:00 | 00276871600EXPA1 | ||||||
2 | 9.0550 | XLON | 02/09/2021 | 14:42:00 | 00276871601EXPA1 | ||||||
3 | 9.0600 | XLON | 02/09/2021 | 14:42:00 | 00276871602EXPA1 | ||||||
306 | 9.0600 | XLON | 02/09/2021 | 14:42:00 | 00276871603EXPA1 | ||||||
320 | 9.0600 | XLON | 02/09/2021 | 14:42:00 | 00276871604EXPA1 | ||||||
284 | 9.0600 | XLON | 02/09/2021 | 14:42:00 | 00276871605EXPA1 | ||||||
10 | 9.0750 | XLON | 02/09/2021 | 14:49:25 | 00276874258EXPA1 | ||||||
1348 | 9.0750 | XLON | 02/09/2021 | 14:53:55 | 00276875711EXPA1 | ||||||
117 | 9.0800 | XLON | 02/09/2021 | 14:59:18 | 00276877745EXPA1 | ||||||
72 | 9.0800 | XLON | 02/09/2021 | 14:59:18 | 00276877746EXPA1 | ||||||
423 | 9.0800 | XLON | 02/09/2021 | 14:59:18 | 00276877747EXPA1 | ||||||
113 | 9.0800 | XLON | 02/09/2021 | 14:59:18 | 00276877748EXPA1 | ||||||
275 | 9.0800 | XLON | 02/09/2021 | 14:59:18 | 00276877749EXPA1 | ||||||
160 | 9.0800 | XLON | 02/09/2021 | 14:59:18 | 00276877750EXPA1 | ||||||
247 | 9.0800 | XLON | 02/09/2021 | 14:59:18 | 00276877751EXPA1 | ||||||
44 | 9.0750 | XLON | 02/09/2021 | 15:13:43 | 00276883897EXPA1 | ||||||
1369 | 9.0750 | XLON | 02/09/2021 | 15:13:45 | 00276883911EXPA1 | ||||||
151 | 9.0750 | XLON | 02/09/2021 | 15:13:50 | 00276883938EXPA1 | ||||||
410 | 9.0750 | XLON | 02/09/2021 | 15:13:50 | 00276883940EXPA1 | ||||||
80 | 9.0750 | XLON | 02/09/2021 | 15:13:50 | 00276883941EXPA1 | ||||||
453 | 9.0750 | XLON | 02/09/2021 | 15:13:50 | 00276883942EXPA1 | ||||||
578 | 9.0750 | XLON | 02/09/2021 | 15:13:50 | 00276883943EXPA1 | ||||||
399 | 9.0700 | XLON | 02/09/2021 | 15:15:15 | 00276884692EXPA1 | ||||||
410 | 9.0700 | XLON | 02/09/2021 | 15:21:03 | 00276887529EXPA1 | ||||||
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