6th Aug 2021 17:18
Inchcape plc | |||||||||||
ISIN: GB00B61TVQ02 | |||||||||||
06/08/2021 | |||||||||||
Inchcape plc (the "Company")Transaction in Own Shares | |||||||||||
The Company announces that on 06/08/2021 it has purchased a total of 75,000 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: | 06/08/2021 | ||||||||||
Aggregate number of ordinary shares purchased: | 75,000 | ||||||||||
Lowest price paid per share: | 8.7900 | ||||||||||
Highest price paid per share: | 8.9550 | ||||||||||
Average price paid per share: | 8.8857 | ||||||||||
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 392,881,693 ordinary shares. | |||||||||||
Since 2 August 2021, the Company has purchased 392,700 shares at a cost (including dealing and associated costs) of £3,472,145.25 | |||||||||||
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 | 59,211 | 6,874 | 5,257 | 3,658 | |||||||
Highest price paid (per ordinary share) | 8.9550 | 8.9500 | 8.9500 | 8.9300 | |||||||
Lowest price paid (per ordinary share) | 8.7900 | 8.8050 | 8.8150 | 8.8150 | |||||||
Volume weighted average price paid (per ordinary share) | 8.8895 | 8.8345 | 8.9012 | 8.8975 | |||||||
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 | ||||||
276 | 8.8600 | BATE | 06/08/2021 | 07:37:06 | 00274560711EXPA1 | ||||||
159 | 8.8600 | BATE | 06/08/2021 | 07:37:06 | 00274560712EXPA1 | ||||||
326 | 8.8600 | BATE | 06/08/2021 | 07:37:06 | 00274560713EXPA1 | ||||||
671 | 8.8150 | BATE | 06/08/2021 | 07:47:54 | 00274562845EXPA1 | ||||||
269 | 8.8150 | BATE | 06/08/2021 | 08:02:31 | 00274565727EXPA1 | ||||||
356 | 8.8150 | BATE | 06/08/2021 | 08:02:31 | 00274565728EXPA1 | ||||||
387 | 8.8200 | BATE | 06/08/2021 | 08:50:44 | 00274574901EXPA1 | ||||||
39 | 8.8200 | BATE | 06/08/2021 | 08:50:44 | 00274574902EXPA1 | ||||||
200 | 8.8200 | BATE | 06/08/2021 | 08:50:44 | 00274574903EXPA1 | ||||||
200 | 8.8200 | BATE | 06/08/2021 | 08:50:44 | 00274574904EXPA1 | ||||||
200 | 8.8200 | BATE | 06/08/2021 | 08:50:44 | 00274574905EXPA1 | ||||||
149 | 8.8200 | BATE | 06/08/2021 | 08:50:44 | 00274574906EXPA1 | ||||||
1000 | 8.8200 | BATE | 06/08/2021 | 09:52:24 | 00274586982EXPA1 | ||||||
60 | 8.8200 | BATE | 06/08/2021 | 09:52:24 | 00274586983EXPA1 | ||||||
294 | 8.8200 | BATE | 06/08/2021 | 10:26:50 | 00274593234EXPA1 | ||||||
39 | 8.8250 | BATE | 06/08/2021 | 11:14:08 | 00274599996EXPA1 | ||||||
55 | 8.8250 | BATE | 06/08/2021 | 11:14:08 | 00274599997EXPA1 | ||||||
83 | 8.8250 | BATE | 06/08/2021 | 11:14:08 | 00274599998EXPA1 | ||||||
105 | 8.8250 | BATE | 06/08/2021 | 11:14:08 | 00274599999EXPA1 | ||||||
606 | 8.8250 | BATE | 06/08/2021 | 11:14:17 | 00274600013EXPA1 | ||||||
359 | 8.8250 | BATE | 06/08/2021 | 11:16:57 | 00274600388EXPA1 | ||||||
40 | 8.8250 | BATE | 06/08/2021 | 11:16:57 | 00274600390EXPA1 | ||||||
69 | 8.8250 | BATE | 06/08/2021 | 11:16:57 | 00274600391EXPA1 | ||||||
39 | 8.8050 | BATE | 06/08/2021 | 11:18:41 | 00274600612EXPA1 | ||||||
290 | 8.8050 | BATE | 06/08/2021 | 11:18:41 | 00274600614EXPA1 | ||||||
256 | 8.9350 | BATE | 06/08/2021 | 13:06:36 | 00274618820EXPA1 | ||||||
14 | 8.9200 | BATE | 06/08/2021 | 13:32:15 | 00274626586EXPA1 | ||||||
1 | 8.9500 | BATE | 06/08/2021 | 15:16:39 | 00274665090EXPA1 | ||||||
7 | 8.9500 | BATE | 06/08/2021 | 15:16:39 | 00274665091EXPA1 | ||||||
196 | 8.9500 | BATE | 06/08/2021 | 15:16:39 | 00274665093EXPA1 | ||||||
129 | 8.9500 | BATE | 06/08/2021 | 15:23:58 | 00274668430EXPA1 | ||||||
97 | 8.9100 | CHIX | 06/08/2021 | 07:12:42 | 00274555960EXPA1 | ||||||
509 | 8.9100 | CHIX | 06/08/2021 | 07:13:12 | 00274556078EXPA1 | ||||||
1 | 8.8200 | CHIX | 06/08/2021 | 08:30:55 | 00274571103EXPA1 | ||||||
800 | 8.8150 | CHIX | 06/08/2021 | 09:06:50 | 00274577965EXPA1 | ||||||
324 | 8.8150 | CHIX | 06/08/2021 | 09:06:50 | 00274577966EXPA1 | ||||||
7 | 8.8250 | CHIX | 06/08/2021 | 09:39:08 | 00274584276EXPA1 | ||||||
21 | 8.8250 | CHIX | 06/08/2021 | 09:39:08 | 00274584278EXPA1 | ||||||
15 | 8.8200 | CHIX | 06/08/2021 | 10:26:50 | 00274593235EXPA1 | ||||||
61 | 8.8250 | CHIX | 06/08/2021 | 11:12:51 | 00274599856EXPA1 | ||||||
132 | 8.9350 | CHIX | 06/08/2021 | 13:13:35 | 00274620335EXPA1 | ||||||
423 | 8.9300 | CHIX | 06/08/2021 | 13:51:16 | 00274634355EXPA1 | ||||||
9 | 8.9150 | CHIX | 06/08/2021 | 14:10:09 | 00274640989EXPA1 | ||||||
200 | 8.9150 | CHIX | 06/08/2021 | 14:10:09 | 00274640991EXPA1 | ||||||
60 | 8.9150 | CHIX | 06/08/2021 | 14:10:09 | 00274640993EXPA1 | ||||||
1 | 8.9150 | CHIX | 06/08/2021 | 14:10:10 | 00274640998EXPA1 | ||||||
5 | 8.9150 | CHIX | 06/08/2021 | 14:10:10 | 00274640999EXPA1 | ||||||
54 | 8.9200 | CHIX | 06/08/2021 | 14:22:22 | 00274645800EXPA1 | ||||||
186 | 8.9200 | CHIX | 06/08/2021 | 14:22:22 | 00274645801EXPA1 | ||||||
170 | 8.9200 | CHIX | 06/08/2021 | 14:22:22 | 00274645802EXPA1 | ||||||
238 | 8.9200 | CHIX | 06/08/2021 | 14:22:22 | 00274645803EXPA1 | ||||||
81 | 8.9200 | CHIX | 06/08/2021 | 14:26:26 | 00274647183EXPA1 | ||||||
197 | 8.9200 | CHIX | 06/08/2021 | 14:26:26 | 00274647184EXPA1 | ||||||
200 | 8.9200 | CHIX | 06/08/2021 | 14:29:59 | 00274648269EXPA1 | ||||||
134 | 8.9200 | CHIX | 06/08/2021 | 14:29:59 | 00274648270EXPA1 | ||||||
28 | 8.9250 | CHIX | 06/08/2021 | 14:41:33 | 00274652241EXPA1 | ||||||
61 | 8.9250 | CHIX | 06/08/2021 | 14:45:15 | 00274653483EXPA1 | ||||||
36 | 8.9250 | CHIX | 06/08/2021 | 14:45:18 | 00274653504EXPA1 | ||||||
83 | 8.9250 | CHIX | 06/08/2021 | 14:45:27 | 00274653560EXPA1 | ||||||
37 | 8.9200 | CHIX | 06/08/2021 | 14:46:07 | 00274653756EXPA1 | ||||||
44 | 8.9200 | CHIX | 06/08/2021 | 14:46:31 | 00274653839EXPA1 | ||||||
104 | 8.9450 | CHIX | 06/08/2021 | 15:19:42 | 00274666403EXPA1 | ||||||
8 | 8.9450 | CHIX | 06/08/2021 | 15:23:12 | 00274668163EXPA1 | ||||||
210 | 8.9450 | CHIX | 06/08/2021 | 15:23:12 | 00274668164EXPA1 | ||||||
1 | 8.9450 | CHIX | 06/08/2021 | 15:23:12 | 00274668165EXPA1 | ||||||
720 | 8.9500 | CHIX | 06/08/2021 | 15:23:58 | 00274668428EXPA1 | ||||||
158 | 8.9250 | TRQX | 06/08/2021 | 07:06:36 | 00274554900EXPA1 | ||||||
1044 | 8.9300 | TRQX | 06/08/2021 | 07:06:36 | 00274554901EXPA1 | ||||||
36 | 8.9100 | TRQX | 06/08/2021 | 07:13:12 | 00274556079EXPA1 | ||||||
5 | 8.9100 | TRQX | 06/08/2021 | 07:13:12 | 00274556080EXPA1 | ||||||
400 | 8.9100 | TRQX | 06/08/2021 | 07:13:12 | 00274556081EXPA1 | ||||||
200 | 8.9100 | TRQX | 06/08/2021 | 07:13:12 | 00274556082EXPA1 | ||||||
160 | 8.8150 | TRQX | 06/08/2021 | 09:46:40 | 00274585709EXPA1 | ||||||
380 | 8.8300 | TRQX | 06/08/2021 | 10:14:59 | 00274591341EXPA1 | ||||||
9 | 8.8900 | TRQX | 06/08/2021 | 12:25:21 | 00274609293EXPA1 | ||||||
159 | 8.8900 | TRQX | 06/08/2021 | 12:25:21 | 00274609294EXPA1 | ||||||
286 | 8.8900 | TRQX | 06/08/2021 | 12:26:52 | 00274609458EXPA1 | ||||||
400 | 8.8900 | TRQX | 06/08/2021 | 12:26:52 | 00274609459EXPA1 | ||||||
200 | 8.8900 | TRQX | 06/08/2021 | 12:26:52 | 00274609460EXPA1 | ||||||
159 | 8.8900 | TRQX | 06/08/2021 | 12:26:52 | 00274609461EXPA1 | ||||||
62 | 8.9250 | TRQX | 06/08/2021 | 13:00:21 | 00274617257EXPA1 | ||||||
78 | 8.9100 | XLON | 06/08/2021 | 07:01:02 | 00274553834EXPA1 | ||||||
181 | 8.9100 | XLON | 06/08/2021 | 07:01:02 | 00274553835EXPA1 | ||||||
234 | 8.9100 | XLON | 06/08/2021 | 07:01:02 | 00274553836EXPA1 | ||||||
21 | 8.9100 | XLON | 06/08/2021 | 07:02:08 | 00274554054EXPA1 | ||||||
31 | 8.9100 | XLON | 06/08/2021 | 07:02:08 | 00274554055EXPA1 | ||||||
150 | 8.8800 | XLON | 06/08/2021 | 07:18:14 | 00274557397EXPA1 | ||||||
201 | 8.8800 | XLON | 06/08/2021 | 07:18:14 | 00274557398EXPA1 | ||||||
343 | 8.9050 | XLON | 06/08/2021 | 07:21:20 | 00274557909EXPA1 | ||||||
67 | 8.9050 | XLON | 06/08/2021 | 07:21:20 | 00274557910EXPA1 | ||||||
697 | 8.9050 | XLON | 06/08/2021 | 07:21:22 | 00274557911EXPA1 | ||||||
1040 | 8.9000 | XLON | 06/08/2021 | 07:27:57 | 00274558883EXPA1 | ||||||
81 | 8.8550 | XLON | 06/08/2021 | 07:32:43 | 00274559904EXPA1 | ||||||
200 | 8.8550 | XLON | 06/08/2021 | 07:32:43 | 00274559905EXPA1 | ||||||
154 | 8.8550 | XLON | 06/08/2021 | 07:32:43 | 00274559906EXPA1 | ||||||
200 | 8.8450 | XLON | 06/08/2021 | 07:37:06 | 00274560714EXPA1 | ||||||
171 | 8.8450 | XLON | 06/08/2021 | 07:37:06 | 00274560715EXPA1 | ||||||
34 | 8.8450 | XLON | 06/08/2021 | 07:37:06 | 00274560716EXPA1 | ||||||
418 | 8.8300 | XLON | 06/08/2021 | 07:42:19 | 00274561749EXPA1 | ||||||
71 | 8.8100 | XLON | 06/08/2021 | 07:53:38 | 00274563942EXPA1 | ||||||
1091 | 8.8100 | XLON | 06/08/2021 | 07:53:38 | 00274563943EXPA1 | ||||||
571 | 8.8150 | XLON | 06/08/2021 | 08:02:31 | 00274565729EXPA1 | ||||||
368 | 8.8050 | XLON | 06/08/2021 | 08:07:11 | 00274566659EXPA1 | ||||||
380 | 8.8200 | XLON | 06/08/2021 | 08:15:21 | 00274567965EXPA1 | ||||||
800 | 8.8200 | XLON | 06/08/2021 | 08:15:23 | 00274567979EXPA1 | ||||||
14 | 8.8150 | XLON | 06/08/2021 | 08:24:18 | 00274569794EXPA1 | ||||||
135 | 8.8150 | XLON | 06/08/2021 | 08:24:18 | 00274569795EXPA1 | ||||||
1189 | 8.8300 | XLON | 06/08/2021 | 08:31:01 | 00274571109EXPA1 | ||||||
173 | 8.8150 | XLON | 06/08/2021 | 08:39:47 | 00274573005EXPA1 | ||||||
104 | 8.8150 | XLON | 06/08/2021 | 08:39:47 | 00274573006EXPA1 | ||||||
200 | 8.8150 | XLON | 06/08/2021 | 08:39:47 | 00274573007EXPA1 | ||||||
48 | 8.8150 | XLON | 06/08/2021 | 08:39:47 | 00274573008EXPA1 | ||||||
268 | 8.8200 | XLON | 06/08/2021 | 08:45:09 | 00274574006EXPA1 | ||||||
200 | 8.8200 | XLON | 06/08/2021 | 08:45:09 | 00274574008EXPA1 | ||||||
200 | 8.8200 | XLON | 06/08/2021 | 08:45:09 | 00274574011EXPA1 | ||||||
476 | 8.7900 | XLON | 06/08/2021 | 08:58:05 | 00274576340EXPA1 | ||||||
200 | 8.8150 | XLON | 06/08/2021 | 09:15:42 | 00274579735EXPA1 | ||||||
400 | 8.8150 | XLON | 06/08/2021 | 09:15:42 | 00274579736EXPA1 | ||||||
170 | 8.8150 | XLON | 06/08/2021 | 09:15:42 | 00274579737EXPA1 | ||||||
283 | 8.8150 | XLON | 06/08/2021 | 09:15:42 | 00274579738EXPA1 | ||||||
908 | 8.8050 | XLON | 06/08/2021 | 09:26:22 | 00274581834EXPA1 | ||||||
199 | 8.8050 | XLON | 06/08/2021 | 09:26:22 | 00274581835EXPA1 | ||||||
328 | 8.8250 | XLON | 06/08/2021 | 09:39:08 | 00274584277EXPA1 | ||||||
842 | 8.8250 | XLON | 06/08/2021 | 09:39:08 | 00274584279EXPA1 | ||||||
39 | 8.8250 | XLON | 06/08/2021 | 09:39:08 | 00274584280EXPA1 | ||||||
340 | 8.8150 | XLON | 06/08/2021 | 09:46:40 | 00274585710EXPA1 | ||||||
80 | 8.8150 | XLON | 06/08/2021 | 09:46:40 | 00274585711EXPA1 | ||||||
308 | 8.8150 | XLON | 06/08/2021 | 10:00:15 | 00274588823EXPA1 | ||||||
60 | 8.8150 | XLON | 06/08/2021 | 10:00:15 | 00274588824EXPA1 | ||||||
30 | 8.8150 | XLON | 06/08/2021 | 10:00:15 | 00274588825EXPA1 | ||||||
839 | 8.8300 | XLON | 06/08/2021 | 10:14:59 | 00274591342EXPA1 | ||||||
400 | 8.8300 | XLON | 06/08/2021 | 10:14:59 | 00274591343EXPA1 | ||||||
10 | 8.8300 | XLON | 06/08/2021 | 10:14:59 | 00274591344EXPA1 | ||||||
453 | 8.8200 | XLON | 06/08/2021 | 10:19:59 | 00274592175EXPA1 | ||||||
250 | 8.8200 | XLON | 06/08/2021 | 10:26:50 | 00274593233EXPA1 | ||||||
5 | 8.8200 | XLON | 06/08/2021 | 10:26:50 | 00274593236EXPA1 | ||||||
289 | 8.8200 | XLON | 06/08/2021 | 10:26:50 | 00274593237EXPA1 | ||||||
139 | 8.8200 | XLON | 06/08/2021 | 10:26:50 | 00274593238EXPA1 | ||||||
265 | 8.8200 | XLON | 06/08/2021 | 10:33:32 | 00274594392EXPA1 | ||||||
110 | 8.8200 | XLON | 06/08/2021 | 10:33:32 | 00274594393EXPA1 | ||||||
430 | 8.8200 | XLON | 06/08/2021 | 10:53:10 | 00274597289EXPA1 | ||||||
288 | 8.8250 | XLON | 06/08/2021 | 10:53:18 | 00274597298EXPA1 | ||||||
1 | 8.8250 | XLON | 06/08/2021 | 10:56:16 | 00274597712EXPA1 | ||||||
250 | 8.8250 | XLON | 06/08/2021 | 11:12:51 | 00274599857EXPA1 | ||||||
223 | 8.8250 | XLON | 06/08/2021 | 11:12:51 | 00274599858EXPA1 | ||||||
158 | 8.8250 | XLON | 06/08/2021 | 11:12:51 | 00274599859EXPA1 | ||||||
101 | 8.8250 | XLON | 06/08/2021 | 11:12:51 | 00274599860EXPA1 | ||||||
266 | 8.8200 | XLON | 06/08/2021 | 11:14:03 | 00274599990EXPA1 | ||||||
2 | 8.8200 | XLON | 06/08/2021 | 11:16:57 | 00274600389EXPA1 | ||||||
397 | 8.8150 | XLON | 06/08/2021 | 11:18:32 | 00274600571EXPA1 | ||||||
55 | 8.8050 | XLON | 06/08/2021 | 11:18:41 | 00274600613EXPA1 | ||||||
283 | 8.8050 | XLON | 06/08/2021 | 11:18:41 | 00274600615EXPA1 | ||||||
80 | 8.8050 | XLON | 06/08/2021 | 11:18:41 | 00274600616EXPA1 | ||||||
115 | 8.8050 | XLON | 06/08/2021 | 11:18:41 | 00274600617EXPA1 | ||||||
894 | 8.8000 | XLON | 06/08/2021 | 11:29:02 | 00274601845EXPA1 | ||||||
150 | 8.8000 | XLON | 06/08/2021 | 11:29:02 | 00274601846EXPA1 | ||||||
1100 | 8.8200 | XLON | 06/08/2021 | 11:41:11 | 00274603443EXPA1 | ||||||
126 | 8.8200 | XLON | 06/08/2021 | 11:41:11 | 00274603444EXPA1 | ||||||
328 | 8.8400 | XLON | 06/08/2021 | 11:54:26 | 00274605237EXPA1 | ||||||
74 | 8.8400 | XLON | 06/08/2021 | 11:54:26 | 00274605238EXPA1 | ||||||
250 | 8.8850 | XLON | 06/08/2021 | 12:08:12 | 00274606719EXPA1 | ||||||
156 | 8.8850 | XLON | 06/08/2021 | 12:08:12 | 00274606720EXPA1 | ||||||
24 | 8.8850 | XLON | 06/08/2021 | 12:18:14 | 00274608197EXPA1 | ||||||
166 | 8.8850 | XLON | 06/08/2021 | 12:18:14 | 00274608198EXPA1 | ||||||
291 | 8.8950 | XLON | 06/08/2021 | 12:43:53 | 00274613390EXPA1 | ||||||
350 | 8.9300 | XLON | 06/08/2021 | 13:01:05 | 00274617514EXPA1 | ||||||
56 | 8.9300 | XLON | 06/08/2021 | 13:01:10 | 00274617537EXPA1 | ||||||
58 | 8.9400 | XLON | 06/08/2021 | 13:08:07 | 00274619120EXPA1 | ||||||
250 | 8.9400 | XLON | 06/08/2021 | 13:08:07 | 00274619121EXPA1 | ||||||
250 | 8.9400 | XLON | 06/08/2021 | 13:08:07 | 00274619122EXPA1 | ||||||
151 | 8.9400 | XLON | 06/08/2021 | 13:08:07 | 00274619123EXPA1 | ||||||
333 | 8.9350 | XLON | 06/08/2021 | 13:11:02 | 00274619689EXPA1 | ||||||
250 | 8.9350 | XLON | 06/08/2021 | 13:13:35 | 00274620333EXPA1 | ||||||
222 | 8.9350 | XLON | 06/08/2021 | 13:13:35 | 00274620334EXPA1 | ||||||
263 | 8.9350 | XLON | 06/08/2021 | 13:13:35 | 00274620336EXPA1 | ||||||
215 | 8.9350 | XLON | 06/08/2021 | 13:13:35 | 00274620337EXPA1 | ||||||
1220 | 8.9300 | XLON | 06/08/2021 | 13:20:22 | 00274622081EXPA1 | ||||||
11 | 8.9250 | XLON | 06/08/2021 | 13:25:23 | 00274623208EXPA1 | ||||||
344 | 8.9250 | XLON | 06/08/2021 | 13:25:23 | 00274623209EXPA1 | ||||||
45 | 8.9200 | XLON | 06/08/2021 | 13:32:04 | 00274626496EXPA1 | ||||||
209 | 8.9200 | XLON | 06/08/2021 | 13:32:14 | 00274626584EXPA1 | ||||||
416 | 8.9200 | XLON | 06/08/2021 | 13:32:14 | 00274626585EXPA1 | ||||||
406 | 8.9200 | XLON | 06/08/2021 | 13:32:16 | 00274626599EXPA1 | ||||||
111 | 8.9200 | XLON | 06/08/2021 | 13:32:16 | 00274626600EXPA1 | ||||||
35 | 8.9200 | XLON | 06/08/2021 | 13:34:33 | 00274627548EXPA1 | ||||||
200 | 8.9200 | XLON | 06/08/2021 | 13:34:33 | 00274627550EXPA1 | ||||||
1068 | 8.9200 | XLON | 06/08/2021 | 13:35:08 | 00274627912EXPA1 | ||||||
3 | 8.9150 | XLON | 06/08/2021 | 13:35:35 | 00274628139EXPA1 | ||||||
85 | 8.9150 | XLON | 06/08/2021 | 13:35:35 | 00274628140EXPA1 | ||||||
340 | 8.9150 | XLON | 06/08/2021 | 13:35:35 | 00274628141EXPA1 | ||||||
337 | 8.9150 | XLON | 06/08/2021 | 13:35:35 | 00274628142EXPA1 | ||||||
130 | 8.9150 | XLON | 06/08/2021 | 13:35:35 | 00274628143EXPA1 | ||||||
80 | 8.9150 | XLON | 06/08/2021 | 13:35:35 | 00274628144EXPA1 | ||||||
73 | 8.9150 | XLON | 06/08/2021 | 13:35:35 | 00274628145EXPA1 | ||||||
1364 | 8.9200 | XLON | 06/08/2021 | 13:42:13 | 00274630881EXPA1 | ||||||
173 | 8.9250 | XLON | 06/08/2021 | 13:46:02 | 00274632145EXPA1 | ||||||
259 | 8.9250 | XLON | 06/08/2021 | 13:46:02 | 00274632146EXPA1 | ||||||
200 | 8.9250 | XLON | 06/08/2021 | 13:46:02 | 00274632147EXPA1 | ||||||
200 | 8.9250 | XLON | 06/08/2021 | 13:46:02 | 00274632148EXPA1 | ||||||
200 | 8.9250 | XLON | 06/08/2021 | 13:46:02 | 00274632149EXPA1 | ||||||
259 | 8.9250 | XLON | 06/08/2021 | 13:46:02 | 00274632150EXPA1 | ||||||
1346 | 8.9300 | XLON | 06/08/2021 | 13:51:16 | 00274634356EXPA1 | ||||||
250 | 8.9250 | XLON | 06/08/2021 | 13:53:23 | 00274635124EXPA1 | ||||||
19 | 8.9250 | XLON | 06/08/2021 | 13:54:25 | 00274635413EXPA1 | ||||||
70 | 8.9250 | XLON | 06/08/2021 | 13:54:25 | 00274635414EXPA1 | ||||||
121 | 8.9250 | XLON | 06/08/2021 | 13:54:25 | 00274635415EXPA1 | ||||||
757 | 8.9250 | XLON | 06/08/2021 | 13:54:25 | 00274635416EXPA1 | ||||||
250 | 8.9250 | XLON | 06/08/2021 | 13:54:25 | 00274635417EXPA1 | ||||||
46 | 8.9250 | XLON | 06/08/2021 | 13:54:25 | 00274635418EXPA1 | ||||||
36 | 8.9250 | XLON | 06/08/2021 | 13:54:25 | 00274635419EXPA1 | ||||||
108 | 8.9100 | XLON | 06/08/2021 | 14:00:33 | 00274637273EXPA1 | ||||||
108 | 8.9100 | XLON | 06/08/2021 | 14:00:33 | 00274637274EXPA1 | ||||||
200 | 8.9100 | XLON | 06/08/2021 | 14:00:33 | 00274637275EXPA1 | ||||||
400 | 8.9100 | XLON | 06/08/2021 | 14:00:33 | 00274637276EXPA1 | ||||||
200 | 8.9100 | XLON | 06/08/2021 | 14:00:33 | 00274637277EXPA1 | ||||||
268 | 8.9100 | XLON | 06/08/2021 | 14:00:33 | 00274637278EXPA1 | ||||||
487 | 8.9100 | XLON | 06/08/2021 | 14:04:46 | 00274638987EXPA1 | ||||||
409 | 8.9100 | XLON | 06/08/2021 | 14:04:46 | 00274638988EXPA1 | ||||||
64 | 8.9100 | XLON | 06/08/2021 | 14:04:46 | 00274638989EXPA1 | ||||||
269 | 8.9100 | XLON | 06/08/2021 | 14:05:03 | 00274639124EXPA1 | ||||||
140 | 8.9150 | XLON | 06/08/2021 | 14:06:13 | 00274639596EXPA1 | ||||||
400 | 8.9150 | XLON | 06/08/2021 | 14:06:13 | 00274639597EXPA1 | ||||||
200 | 8.9150 | XLON | 06/08/2021 | 14:06:13 | 00274639598EXPA1 | ||||||
472 | 8.9150 | XLON | 06/08/2021 | 14:06:13 | 00274639599EXPA1 | ||||||
2 | 8.9150 | XLON | 06/08/2021 | 14:10:09 | 00274640990EXPA1 | ||||||
27 | 8.9150 | XLON | 06/08/2021 | 14:10:09 | 00274640992EXPA1 | ||||||
134 | 8.9150 | XLON | 06/08/2021 | 14:10:09 | 00274640994EXPA1 | ||||||
285 | 8.9150 | XLON | 06/08/2021 | 14:10:09 | 00274640995EXPA1 | ||||||
476 | 8.9150 | XLON | 06/08/2021 | 14:10:09 | 00274640996EXPA1 | ||||||
78 | 8.9150 | XLON | 06/08/2021 | 14:10:10 | 00274640997EXPA1 | ||||||
471 | 8.9150 | XLON | 06/08/2021 | 14:14:03 | 00274642301EXPA1 | ||||||
50 | 8.9150 | XLON | 06/08/2021 | 14:14:03 | 00274642302EXPA1 | ||||||
1184 | 8.9200 | XLON | 06/08/2021 | 14:18:42 | 00274644382EXPA1 | ||||||
250 | 8.9200 | XLON | 06/08/2021 | 14:18:42 | 00274644383EXPA1 | ||||||
238 | 8.9200 | XLON | 06/08/2021 | 14:18:42 | 00274644384EXPA1 | ||||||
289 | 8.9200 | XLON | 06/08/2021 | 14:18:42 | 00274644385EXPA1 | ||||||
530 | 8.9200 | XLON | 06/08/2021 | 14:26:04 | 00274647098EXPA1 | ||||||
123 | 8.9200 | XLON | 06/08/2021 | 14:26:26 | 00274647185EXPA1 | ||||||
302 | 8.9200 | XLON | 06/08/2021 | 14:26:26 | 00274647186EXPA1 | ||||||
476 | 8.9200 | XLON | 06/08/2021 | 14:26:26 | 00274647187EXPA1 | ||||||
81 | 8.9200 | XLON | 06/08/2021 | 14:29:59 | 00274648271EXPA1 | ||||||
451 | 8.9200 | XLON | 06/08/2021 | 14:31:05 | 00274648707EXPA1 | ||||||
326 | 8.9300 | XLON | 06/08/2021 | 14:36:46 | 00274650612EXPA1 | ||||||
279 | 8.9300 | XLON | 06/08/2021 | 14:37:44 | 00274650935EXPA1 | ||||||
81 | 8.9300 | XLON | 06/08/2021 | 14:37:44 | 00274650936EXPA1 | ||||||
281 | 8.9250 | XLON | 06/08/2021 | 14:39:04 | 00274651441EXPA1 | ||||||
77 | 8.9250 | XLON | 06/08/2021 | 14:39:04 | 00274651442EXPA1 | ||||||
52 | 8.9250 | XLON | 06/08/2021 | 14:39:04 | 00274651443EXPA1 | ||||||
250 | 8.9250 | XLON | 06/08/2021 | 14:39:09 | 00274651493EXPA1 | ||||||
19 | 8.9250 | XLON | 06/08/2021 | 14:45:15 | 00274653484EXPA1 | ||||||
117 | 8.9250 | XLON | 06/08/2021 | 14:45:15 | 00274653485EXPA1 | ||||||
45 | 8.9250 | XLON | 06/08/2021 | 14:45:24 | 00274653545EXPA1 | ||||||
139 | 8.9200 | XLON | 06/08/2021 | 14:46:02 | 00274653730EXPA1 | ||||||
200 | 8.9200 | XLON | 06/08/2021 | 14:46:02 | 00274653731EXPA1 | ||||||
2 | 8.9200 | XLON | 06/08/2021 | 14:46:07 | 00274653755EXPA1 | ||||||
22 | 8.9200 | XLON | 06/08/2021 | 14:46:10 | 00274653772EXPA1 | ||||||
15 | 8.9200 | XLON | 06/08/2021 | 14:46:13 | 00274653777EXPA1 | ||||||
15 | 8.9200 | XLON | 06/08/2021 | 14:46:16 | 00274653783EXPA1 | ||||||
267 | 8.9200 | XLON | 06/08/2021 | 14:46:16 | 00274653784EXPA1 | ||||||
17 | 8.9200 | XLON | 06/08/2021 | 14:46:19 | 00274653790EXPA1 | ||||||
1 | 8.9200 | XLON | 06/08/2021 | 14:46:22 | 00274653803EXPA1 | ||||||
111 | 8.9200 | XLON | 06/08/2021 | 14:46:40 | 00274653879EXPA1 | ||||||
9 | 8.9200 | XLON | 06/08/2021 | 14:47:04 | 00274653983EXPA1 | ||||||
19 | 8.9200 | XLON | 06/08/2021 | 14:47:04 | 00274653984EXPA1 | ||||||
332 | 8.9200 | XLON | 06/08/2021 | 14:51:20 | 00274655777EXPA1 | ||||||
12 | 8.9200 | XLON | 06/08/2021 | 14:51:25 | 00274655807EXPA1 | ||||||
219 | 8.9200 | XLON | 06/08/2021 | 14:51:25 | 00274655808EXPA1 | ||||||
15 | 8.9200 | XLON | 06/08/2021 | 14:51:55 | 00274656023EXPA1 | ||||||
16 | 8.9200 | XLON | 06/08/2021 | 14:51:58 | 00274656047EXPA1 | ||||||
158 | 8.9200 | XLON | 06/08/2021 | 14:52:04 | 00274656078EXPA1 | ||||||
1 | 8.9200 | XLON | 06/08/2021 | 14:52:34 | 00274656202EXPA1 | ||||||
278 | 8.9200 | XLON | 06/08/2021 | 14:52:46 | 00274656249EXPA1 | ||||||
200 | 8.9300 | XLON | 06/08/2021 | 14:59:23 | 00274658565EXPA1 | ||||||
173 | 8.9300 | XLON | 06/08/2021 | 14:59:23 | 00274658566EXPA1 | ||||||
178 | 8.9300 | XLON | 06/08/2021 | 15:03:17 | 00274660156EXPA1 | ||||||
171 | 8.9300 | XLON | 06/08/2021 | 15:03:17 | 00274660157EXPA1 | ||||||
187 | 8.9300 | XLON | 06/08/2021 | 15:08:27 | 00274661906EXPA1 | ||||||
137 | 8.9450 | XLON | 06/08/2021 | 15:12:23 | 00274663395EXPA1 | ||||||
27 | 8.9450 | XLON | 06/08/2021 | 15:15:00 | 00274664406EXPA1 | ||||||
157 | 8.9450 | XLON | 06/08/2021 | 15:15:00 | 00274664407EXPA1 | ||||||
215 | 8.9450 | XLON | 06/08/2021 | 15:15:00 | 00274664408EXPA1 | ||||||
853 | 8.9450 | XLON | 06/08/2021 | 15:15:00 | 00274664410EXPA1 | ||||||
404 | 8.9450 | XLON | 06/08/2021 | 15:15:00 | 00274664422EXPA1 | ||||||
131 | 8.9450 | XLON | 06/08/2021 | 15:15:00 | 00274664423EXPA1 | ||||||
132 | 8.9450 | XLON | 06/08/2021 | 15:15:00 | 00274664424EXPA1 | ||||||
4176 | 8.9450 | XLON | 06/08/2021 | 15:18:30 | 00274665863EXPA1 | ||||||
441 | 8.9450 | XLON | 06/08/2021 | 15:18:30 | 00274665864EXPA1 | ||||||
111 | 8.9450 | XLON | 06/08/2021 | 15:18:30 | 00274665865EXPA1 | ||||||
250 | 8.9450 | XLON | 06/08/2021 | 15:19:42 | 00274666404EXPA1 | ||||||
556 | 8.9450 | XLON | 06/08/2021 | 15:19:42 | 00274666405EXPA1 | ||||||
221 | 8.9450 | XLON | 06/08/2021 | 15:19:42 | 00274666406EXPA1 | ||||||
5 | 8.9450 | XLON | 06/08/2021 | 15:19:42 | 00274666407EXPA1 | ||||||
40 | 8.9450 | XLON | 06/08/2021 | 15:19:42 | 00274666408EXPA1 | ||||||
99 | 8.9450 | XLON | 06/08/2021 | 15:19:42 | 00274666409EXPA1 | ||||||
504 | 8.9400 | XLON | 06/08/2021 | 15:21:29 | 00274667316EXPA1 | ||||||
277 | 8.9500 | XLON | 06/08/2021 | 15:24:37 | 00274668738EXPA1 | ||||||
132 | 8.9550 | XLON | 06/08/2021 | 15:25:52 | 00274669406EXPA1 | ||||||
21 | 8.9550 | XLON | 06/08/2021 | 15:25:52 | 00274669407EXPA1 | ||||||
61 | 8.9550 | XLON | 06/08/2021 | 15:25:52 | 00274669408EXPA1 | ||||||
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