10th Aug 2021 17:10
Inchcape plc | |||||||||||
ISIN: GB00B61TVQ02 | |||||||||||
10/08/2021 | |||||||||||
Inchcape plc (the "Company")Transaction in Own Shares | |||||||||||
The Company announces that on 10/08/2021 it has purchased a total of 73,970 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: | 10/08/2021 | ||||||||||
Aggregate number of ordinary shares purchased: | 73,970 | ||||||||||
Lowest price paid per share: | 8.9000 | ||||||||||
Highest price paid per share: | 9.0850 | ||||||||||
Average price paid per share: | 9.0027 | ||||||||||
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 392,733,139 ordinary shares. | |||||||||||
Since 2 August 2021, the Company has purchased 541,254 shares at a cost (including dealing and associated costs) of £4,810,387.64 | |||||||||||
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 | 56,008 | 5,316 | 8,355 | 3,441 | |||||||
Highest price paid (per ordinary share) | 9.0850 | 9.0750 | 9.0800 | 9.0750 | |||||||
Lowest price paid (per ordinary share) | 8.9000 | 8.9250 | 8.9150 | 8.9150 | |||||||
Volume weighted average price paid (per ordinary share) | 9.0104 | 8.9562 | 8.9717 | 9.0061 | |||||||
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 | ||||||
400 | 9.0800 | AQXE | 10/08/2021 | 15:11:36 | 00274865786EXPA1 | ||||||
141 | 9.0800 | AQXE | 10/08/2021 | 15:11:36 | 00274865787EXPA1 | ||||||
152 | 9.0750 | AQXE | 10/08/2021 | 15:19:08 | 00274868476EXPA1 | ||||||
157 | 9.0750 | AQXE | 10/08/2021 | 15:19:08 | 00274868477EXPA1 | ||||||
800 | 8.9250 | BATE | 10/08/2021 | 07:30:02 | 00274779508EXPA1 | ||||||
400 | 8.9250 | BATE | 10/08/2021 | 07:30:02 | 00274779509EXPA1 | ||||||
19 | 8.9250 | BATE | 10/08/2021 | 07:30:02 | 00274779510EXPA1 | ||||||
800 | 8.9250 | BATE | 10/08/2021 | 07:36:15 | 00274780262EXPA1 | ||||||
400 | 8.9250 | BATE | 10/08/2021 | 07:36:15 | 00274780263EXPA1 | ||||||
22 | 8.9250 | BATE | 10/08/2021 | 07:36:15 | 00274780264EXPA1 | ||||||
159 | 8.9350 | BATE | 10/08/2021 | 08:47:56 | 00274791417EXPA1 | ||||||
32 | 8.9300 | BATE | 10/08/2021 | 08:54:33 | 00274792408EXPA1 | ||||||
400 | 8.9300 | BATE | 10/08/2021 | 08:55:03 | 00274792500EXPA1 | ||||||
400 | 8.9300 | BATE | 10/08/2021 | 08:55:03 | 00274792501EXPA1 | ||||||
76 | 8.9300 | BATE | 10/08/2021 | 08:55:03 | 00274792502EXPA1 | ||||||
17 | 8.9300 | BATE | 10/08/2021 | 08:55:03 | 00274792503EXPA1 | ||||||
197 | 8.9300 | BATE | 10/08/2021 | 08:55:03 | 00274792504EXPA1 | ||||||
160 | 9.0200 | BATE | 10/08/2021 | 10:42:45 | 00274808810EXPA1 | ||||||
1 | 8.9900 | BATE | 10/08/2021 | 11:28:57 | 00274814099EXPA1 | ||||||
159 | 8.9900 | BATE | 10/08/2021 | 11:28:57 | 00274814100EXPA1 | ||||||
13 | 9.0150 | BATE | 10/08/2021 | 13:06:03 | 00274826024EXPA1 | ||||||
158 | 9.0150 | BATE | 10/08/2021 | 13:06:03 | 00274826025EXPA1 | ||||||
36 | 9.0150 | BATE | 10/08/2021 | 13:06:03 | 00274826026EXPA1 | ||||||
312 | 9.0150 | BATE | 10/08/2021 | 13:06:04 | 00274826027EXPA1 | ||||||
44 | 9.0200 | BATE | 10/08/2021 | 13:28:47 | 00274830507EXPA1 | ||||||
28 | 9.0200 | BATE | 10/08/2021 | 13:28:47 | 00274830508EXPA1 | ||||||
9 | 9.0200 | BATE | 10/08/2021 | 13:28:47 | 00274830509EXPA1 | ||||||
3 | 9.0200 | BATE | 10/08/2021 | 13:28:47 | 00274830510EXPA1 | ||||||
144 | 9.0200 | BATE | 10/08/2021 | 13:28:47 | 00274830512EXPA1 | ||||||
13 | 9.0200 | BATE | 10/08/2021 | 13:28:47 | 00274830513EXPA1 | ||||||
5 | 9.0200 | BATE | 10/08/2021 | 13:28:47 | 00274830514EXPA1 | ||||||
23 | 9.0200 | BATE | 10/08/2021 | 13:28:47 | 00274830515EXPA1 | ||||||
162 | 9.0200 | BATE | 10/08/2021 | 13:29:07 | 00274830558EXPA1 | ||||||
32 | 9.0700 | BATE | 10/08/2021 | 14:28:25 | 00274850936EXPA1 | ||||||
20 | 9.0600 | BATE | 10/08/2021 | 14:37:42 | 00274854142EXPA1 | ||||||
78 | 9.0600 | BATE | 10/08/2021 | 14:37:42 | 00274854143EXPA1 | ||||||
82 | 9.0600 | BATE | 10/08/2021 | 14:37:42 | 00274854144EXPA1 | ||||||
5 | 9.0650 | BATE | 10/08/2021 | 14:40:51 | 00274855231EXPA1 | ||||||
9 | 9.0650 | BATE | 10/08/2021 | 14:40:51 | 00274855234EXPA1 | ||||||
5 | 9.0750 | BATE | 10/08/2021 | 15:14:05 | 00274866606EXPA1 | ||||||
2 | 9.0750 | BATE | 10/08/2021 | 15:16:25 | 00274867486EXPA1 | ||||||
36 | 9.0750 | BATE | 10/08/2021 | 15:16:25 | 00274867490EXPA1 | ||||||
55 | 9.0750 | BATE | 10/08/2021 | 15:16:25 | 00274867493EXPA1 | ||||||
307 | 8.9300 | CHIX | 10/08/2021 | 07:10:00 | 00274775914EXPA1 | ||||||
800 | 8.9300 | CHIX | 10/08/2021 | 07:10:00 | 00274775915EXPA1 | ||||||
400 | 8.9300 | CHIX | 10/08/2021 | 07:10:00 | 00274775916EXPA1 | ||||||
98 | 8.9300 | CHIX | 10/08/2021 | 07:10:00 | 00274775917EXPA1 | ||||||
80 | 8.9300 | CHIX | 10/08/2021 | 07:10:00 | 00274775918EXPA1 | ||||||
216 | 8.9250 | CHIX | 10/08/2021 | 07:23:32 | 00274778329EXPA1 | ||||||
98 | 8.9250 | CHIX | 10/08/2021 | 07:23:32 | 00274778330EXPA1 | ||||||
68 | 8.9250 | CHIX | 10/08/2021 | 07:28:06 | 00274779128EXPA1 | ||||||
82 | 8.9250 | CHIX | 10/08/2021 | 07:28:06 | 00274779129EXPA1 | ||||||
16 | 8.9250 | CHIX | 10/08/2021 | 07:28:06 | 00274779130EXPA1 | ||||||
423 | 8.9250 | CHIX | 10/08/2021 | 07:28:06 | 00274779132EXPA1 | ||||||
251 | 8.9150 | CHIX | 10/08/2021 | 07:43:53 | 00274781276EXPA1 | ||||||
1175 | 8.9150 | CHIX | 10/08/2021 | 07:47:05 | 00274781817EXPA1 | ||||||
3 | 8.9450 | CHIX | 10/08/2021 | 08:09:02 | 00274785201EXPA1 | ||||||
435 | 8.9450 | CHIX | 10/08/2021 | 08:09:02 | 00274785203EXPA1 | ||||||
159 | 8.9500 | CHIX | 10/08/2021 | 08:38:47 | 00274790001EXPA1 | ||||||
400 | 8.9500 | CHIX | 10/08/2021 | 08:38:47 | 00274790004EXPA1 | ||||||
113 | 8.9500 | CHIX | 10/08/2021 | 08:38:47 | 00274790005EXPA1 | ||||||
1 | 8.9350 | CHIX | 10/08/2021 | 08:47:56 | 00274791416EXPA1 | ||||||
159 | 8.9350 | CHIX | 10/08/2021 | 08:47:56 | 00274791418EXPA1 | ||||||
288 | 8.9900 | CHIX | 10/08/2021 | 11:28:57 | 00274814101EXPA1 | ||||||
159 | 8.9900 | CHIX | 10/08/2021 | 11:28:57 | 00274814102EXPA1 | ||||||
216 | 9.0000 | CHIX | 10/08/2021 | 12:48:16 | 00274823468EXPA1 | ||||||
11 | 9.0200 | CHIX | 10/08/2021 | 13:28:47 | 00274830506EXPA1 | ||||||
10 | 9.0200 | CHIX | 10/08/2021 | 13:28:47 | 00274830511EXPA1 | ||||||
271 | 9.0200 | CHIX | 10/08/2021 | 13:29:07 | 00274830559EXPA1 | ||||||
138 | 9.0200 | CHIX | 10/08/2021 | 13:29:11 | 00274830585EXPA1 | ||||||
204 | 9.0200 | CHIX | 10/08/2021 | 13:29:11 | 00274830586EXPA1 | ||||||
144 | 9.0750 | CHIX | 10/08/2021 | 14:09:06 | 00274845113EXPA1 | ||||||
124 | 9.0750 | CHIX | 10/08/2021 | 14:09:06 | 00274845114EXPA1 | ||||||
124 | 9.0750 | CHIX | 10/08/2021 | 14:09:06 | 00274845115EXPA1 | ||||||
62 | 9.0750 | CHIX | 10/08/2021 | 14:09:06 | 00274845116EXPA1 | ||||||
25 | 9.0750 | CHIX | 10/08/2021 | 14:09:06 | 00274845117EXPA1 | ||||||
133 | 9.0700 | CHIX | 10/08/2021 | 14:28:25 | 00274850935EXPA1 | ||||||
94 | 9.0700 | CHIX | 10/08/2021 | 14:28:25 | 00274850937EXPA1 | ||||||
11 | 9.0700 | CHIX | 10/08/2021 | 14:28:25 | 00274850938EXPA1 | ||||||
133 | 9.0650 | CHIX | 10/08/2021 | 14:40:51 | 00274855229EXPA1 | ||||||
20 | 9.0700 | CHIX | 10/08/2021 | 14:54:09 | 00274860102EXPA1 | ||||||
41 | 9.0700 | CHIX | 10/08/2021 | 14:59:17 | 00274861630EXPA1 | ||||||
26 | 9.0800 | CHIX | 10/08/2021 | 15:11:36 | 00274865784EXPA1 | ||||||
314 | 9.0750 | CHIX | 10/08/2021 | 15:14:05 | 00274866609EXPA1 | ||||||
76 | 9.0750 | CHIX | 10/08/2021 | 15:14:05 | 00274866611EXPA1 | ||||||
173 | 9.0750 | CHIX | 10/08/2021 | 15:16:25 | 00274867488EXPA1 | ||||||
112 | 9.0750 | CHIX | 10/08/2021 | 15:16:25 | 00274867492EXPA1 | ||||||
136 | 9.0750 | CHIX | 10/08/2021 | 15:16:25 | 00274867494EXPA1 | ||||||
26 | 9.0750 | CHIX | 10/08/2021 | 15:16:25 | 00274867495EXPA1 | ||||||
160 | 8.9150 | TRQX | 10/08/2021 | 07:43:53 | 00274781275EXPA1 | ||||||
159 | 8.9350 | TRQX | 10/08/2021 | 08:47:56 | 00274791415EXPA1 | ||||||
3 | 8.9300 | TRQX | 10/08/2021 | 09:04:12 | 00274794041EXPA1 | ||||||
159 | 8.9500 | TRQX | 10/08/2021 | 09:53:06 | 00274801221EXPA1 | ||||||
958 | 8.9500 | TRQX | 10/08/2021 | 09:53:06 | 00274801222EXPA1 | ||||||
158 | 9.0000 | TRQX | 10/08/2021 | 12:48:16 | 00274823466EXPA1 | ||||||
158 | 9.0150 | TRQX | 10/08/2021 | 13:06:03 | 00274826023EXPA1 | ||||||
158 | 9.0300 | TRQX | 10/08/2021 | 13:46:13 | 00274837204EXPA1 | ||||||
157 | 9.0600 | TRQX | 10/08/2021 | 14:22:19 | 00274849309EXPA1 | ||||||
109 | 9.0600 | TRQX | 10/08/2021 | 14:22:19 | 00274849311EXPA1 | ||||||
968 | 9.0600 | TRQX | 10/08/2021 | 14:22:19 | 00274849313EXPA1 | ||||||
157 | 9.0600 | TRQX | 10/08/2021 | 14:37:42 | 00274854140EXPA1 | ||||||
137 | 9.0750 | TRQX | 10/08/2021 | 15:16:25 | 00274867496EXPA1 | ||||||
852 | 8.9150 | XLON | 10/08/2021 | 07:02:20 | 00274774782EXPA1 | ||||||
250 | 8.9000 | XLON | 10/08/2021 | 07:15:55 | 00274776970EXPA1 | ||||||
28 | 8.9050 | XLON | 10/08/2021 | 07:16:33 | 00274777087EXPA1 | ||||||
400 | 8.9150 | XLON | 10/08/2021 | 07:17:27 | 00274777288EXPA1 | ||||||
800 | 8.9150 | XLON | 10/08/2021 | 07:17:27 | 00274777289EXPA1 | ||||||
534 | 8.9500 | XLON | 10/08/2021 | 07:58:04 | 00274783414EXPA1 | ||||||
776 | 8.9500 | XLON | 10/08/2021 | 07:58:04 | 00274783415EXPA1 | ||||||
943 | 8.9450 | XLON | 10/08/2021 | 08:09:02 | 00274785202EXPA1 | ||||||
538 | 8.9400 | XLON | 10/08/2021 | 08:13:11 | 00274785781EXPA1 | ||||||
388 | 8.9400 | XLON | 10/08/2021 | 08:18:41 | 00274786779EXPA1 | ||||||
203 | 8.9400 | XLON | 10/08/2021 | 08:22:54 | 00274787469EXPA1 | ||||||
250 | 8.9400 | XLON | 10/08/2021 | 08:22:54 | 00274787470EXPA1 | ||||||
250 | 8.9450 | XLON | 10/08/2021 | 08:23:28 | 00274787550EXPA1 | ||||||
348 | 8.9450 | XLON | 10/08/2021 | 08:23:28 | 00274787551EXPA1 | ||||||
187 | 8.9450 | XLON | 10/08/2021 | 08:23:28 | 00274787552EXPA1 | ||||||
9 | 8.9500 | XLON | 10/08/2021 | 08:31:40 | 00274788924EXPA1 | ||||||
279 | 8.9500 | XLON | 10/08/2021 | 08:31:40 | 00274788925EXPA1 | ||||||
58 | 8.9550 | XLON | 10/08/2021 | 08:34:12 | 00274789390EXPA1 | ||||||
250 | 8.9600 | XLON | 10/08/2021 | 08:34:43 | 00274789433EXPA1 | ||||||
286 | 8.9600 | XLON | 10/08/2021 | 08:34:43 | 00274789434EXPA1 | ||||||
124 | 8.9450 | XLON | 10/08/2021 | 08:38:47 | 00274790000EXPA1 | ||||||
176 | 8.9450 | XLON | 10/08/2021 | 08:38:47 | 00274790002EXPA1 | ||||||
140 | 8.9450 | XLON | 10/08/2021 | 08:38:47 | 00274790003EXPA1 | ||||||
357 | 8.9300 | XLON | 10/08/2021 | 08:49:32 | 00274791624EXPA1 | ||||||
1060 | 8.9300 | XLON | 10/08/2021 | 09:04:30 | 00274794061EXPA1 | ||||||
266 | 8.9250 | XLON | 10/08/2021 | 09:07:53 | 00274794727EXPA1 | ||||||
125 | 8.9600 | XLON | 10/08/2021 | 09:16:04 | 00274795886EXPA1 | ||||||
858 | 8.9600 | XLON | 10/08/2021 | 09:16:08 | 00274795905EXPA1 | ||||||
56 | 8.9550 | XLON | 10/08/2021 | 09:22:07 | 00274796950EXPA1 | ||||||
246 | 8.9550 | XLON | 10/08/2021 | 09:22:07 | 00274796951EXPA1 | ||||||
250 | 8.9550 | XLON | 10/08/2021 | 09:26:34 | 00274797472EXPA1 | ||||||
276 | 8.9550 | XLON | 10/08/2021 | 09:26:34 | 00274797473EXPA1 | ||||||
30 | 8.9550 | XLON | 10/08/2021 | 09:26:34 | 00274797474EXPA1 | ||||||
375 | 8.9550 | XLON | 10/08/2021 | 09:26:34 | 00274797475EXPA1 | ||||||
232 | 8.9500 | XLON | 10/08/2021 | 09:32:20 | 00274798193EXPA1 | ||||||
105 | 8.9550 | XLON | 10/08/2021 | 09:37:20 | 00274798815EXPA1 | ||||||
83 | 8.9650 | XLON | 10/08/2021 | 09:39:55 | 00274799190EXPA1 | ||||||
128 | 8.9650 | XLON | 10/08/2021 | 09:39:55 | 00274799191EXPA1 | ||||||
440 | 8.9650 | XLON | 10/08/2021 | 09:39:55 | 00274799192EXPA1 | ||||||
708 | 8.9650 | XLON | 10/08/2021 | 09:39:56 | 00274799195EXPA1 | ||||||
332 | 8.9400 | XLON | 10/08/2021 | 09:47:43 | 00274800173EXPA1 | ||||||
287 | 8.9400 | XLON | 10/08/2021 | 10:02:40 | 00274802978EXPA1 | ||||||
32 | 8.9400 | XLON | 10/08/2021 | 10:02:40 | 00274802979EXPA1 | ||||||
18 | 8.9400 | XLON | 10/08/2021 | 10:02:40 | 00274802980EXPA1 | ||||||
250 | 8.9400 | XLON | 10/08/2021 | 10:05:43 | 00274803604EXPA1 | ||||||
361 | 8.9400 | XLON | 10/08/2021 | 10:05:43 | 00274803605EXPA1 | ||||||
250 | 8.9400 | XLON | 10/08/2021 | 10:11:19 | 00274804693EXPA1 | ||||||
405 | 8.9400 | XLON | 10/08/2021 | 10:11:19 | 00274804694EXPA1 | ||||||
1 | 8.9450 | XLON | 10/08/2021 | 10:17:25 | 00274805336EXPA1 | ||||||
109 | 8.9450 | XLON | 10/08/2021 | 10:17:25 | 00274805337EXPA1 | ||||||
349 | 8.9550 | XLON | 10/08/2021 | 10:20:07 | 00274805710EXPA1 | ||||||
19 | 8.9900 | XLON | 10/08/2021 | 10:24:10 | 00274806276EXPA1 | ||||||
1020 | 8.9900 | XLON | 10/08/2021 | 10:24:10 | 00274806277EXPA1 | ||||||
69 | 8.9900 | XLON | 10/08/2021 | 10:24:11 | 00274806282EXPA1 | ||||||
280 | 9.0050 | XLON | 10/08/2021 | 10:25:58 | 00274806493EXPA1 | ||||||
66 | 9.0050 | XLON | 10/08/2021 | 10:25:58 | 00274806494EXPA1 | ||||||
58 | 9.0050 | XLON | 10/08/2021 | 10:25:58 | 00274806495EXPA1 | ||||||
8 | 9.0050 | XLON | 10/08/2021 | 10:25:58 | 00274806496EXPA1 | ||||||
321 | 9.0100 | XLON | 10/08/2021 | 10:32:38 | 00274807524EXPA1 | ||||||
251 | 9.0100 | XLON | 10/08/2021 | 10:36:52 | 00274808084EXPA1 | ||||||
46 | 9.0100 | XLON | 10/08/2021 | 10:36:52 | 00274808085EXPA1 | ||||||
1 | 9.0200 | XLON | 10/08/2021 | 10:42:45 | 00274808807EXPA1 | ||||||
498 | 9.0200 | XLON | 10/08/2021 | 10:42:45 | 00274808808EXPA1 | ||||||
83 | 9.0200 | XLON | 10/08/2021 | 10:42:45 | 00274808809EXPA1 | ||||||
320 | 9.0200 | XLON | 10/08/2021 | 10:43:14 | 00274808837EXPA1 | ||||||
314 | 9.0150 | XLON | 10/08/2021 | 10:51:13 | 00274809823EXPA1 | ||||||
313 | 9.0200 | XLON | 10/08/2021 | 10:52:26 | 00274810030EXPA1 | ||||||
609 | 9.0350 | XLON | 10/08/2021 | 10:59:46 | 00274810819EXPA1 | ||||||
418 | 9.0100 | XLON | 10/08/2021 | 11:02:04 | 00274811072EXPA1 | ||||||
170 | 9.0000 | XLON | 10/08/2021 | 11:05:44 | 00274811607EXPA1 | ||||||
92 | 9.0000 | XLON | 10/08/2021 | 11:05:44 | 00274811608EXPA1 | ||||||
441 | 8.9900 | XLON | 10/08/2021 | 11:13:40 | 00274812338EXPA1 | ||||||
380 | 9.0000 | XLON | 10/08/2021 | 11:17:36 | 00274812725EXPA1 | ||||||
158 | 8.9900 | XLON | 10/08/2021 | 11:23:28 | 00274813379EXPA1 | ||||||
209 | 8.9900 | XLON | 10/08/2021 | 11:23:28 | 00274813381EXPA1 | ||||||
1012 | 8.9900 | XLON | 10/08/2021 | 11:37:43 | 00274814876EXPA1 | ||||||
274 | 8.9850 | XLON | 10/08/2021 | 11:50:04 | 00274816194EXPA1 | ||||||
279 | 8.9900 | XLON | 10/08/2021 | 11:52:04 | 00274816625EXPA1 | ||||||
770 | 8.9900 | XLON | 10/08/2021 | 11:52:04 | 00274816626EXPA1 | ||||||
250 | 8.9950 | XLON | 10/08/2021 | 12:02:03 | 00274817734EXPA1 | ||||||
861 | 8.9950 | XLON | 10/08/2021 | 12:02:06 | 00274817753EXPA1 | ||||||
438 | 9.0050 | XLON | 10/08/2021 | 12:14:11 | 00274819297EXPA1 | ||||||
382 | 9.0050 | XLON | 10/08/2021 | 12:14:11 | 00274819298EXPA1 | ||||||
374 | 9.0050 | XLON | 10/08/2021 | 12:18:03 | 00274819770EXPA1 | ||||||
471 | 9.0000 | XLON | 10/08/2021 | 12:27:37 | 00274820831EXPA1 | ||||||
633 | 9.0000 | XLON | 10/08/2021 | 12:27:37 | 00274820832EXPA1 | ||||||
402 | 9.0000 | XLON | 10/08/2021 | 12:34:21 | 00274821694EXPA1 | ||||||
242 | 9.0000 | XLON | 10/08/2021 | 12:39:06 | 00274822256EXPA1 | ||||||
408 | 9.0000 | XLON | 10/08/2021 | 12:39:06 | 00274822257EXPA1 | ||||||
399 | 9.0000 | XLON | 10/08/2021 | 12:39:06 | 00274822258EXPA1 | ||||||
430 | 9.0000 | XLON | 10/08/2021 | 12:48:16 | 00274823464EXPA1 | ||||||
86 | 9.0000 | XLON | 10/08/2021 | 12:48:16 | 00274823465EXPA1 | ||||||
133 | 9.0000 | XLON | 10/08/2021 | 12:48:16 | 00274823467EXPA1 | ||||||
86 | 9.0000 | XLON | 10/08/2021 | 12:48:16 | 00274823469EXPA1 | ||||||
340 | 9.0150 | XLON | 10/08/2021 | 12:57:34 | 00274824652EXPA1 | ||||||
14 | 9.0100 | XLON | 10/08/2021 | 13:00:07 | 00274825159EXPA1 | ||||||
446 | 9.0100 | XLON | 10/08/2021 | 13:00:07 | 00274825160EXPA1 | ||||||
263 | 9.0150 | XLON | 10/08/2021 | 13:03:11 | 00274825569EXPA1 | ||||||
47 | 9.0250 | XLON | 10/08/2021 | 13:11:39 | 00274826956EXPA1 | ||||||
108 | 9.0250 | XLON | 10/08/2021 | 13:11:39 | 00274826957EXPA1 | ||||||
108 | 9.0250 | XLON | 10/08/2021 | 13:11:39 | 00274826958EXPA1 | ||||||
250 | 9.0250 | XLON | 10/08/2021 | 13:11:39 | 00274826959EXPA1 | ||||||
218 | 9.0250 | XLON | 10/08/2021 | 13:11:39 | 00274826960EXPA1 | ||||||
250 | 9.0250 | XLON | 10/08/2021 | 13:11:39 | 00274826961EXPA1 | ||||||
189 | 9.0250 | XLON | 10/08/2021 | 13:11:39 | 00274826962EXPA1 | ||||||
42 | 9.0250 | XLON | 10/08/2021 | 13:11:39 | 00274826963EXPA1 | ||||||
56 | 9.0200 | XLON | 10/08/2021 | 13:20:40 | 00274828617EXPA1 | ||||||
126 | 9.0200 | XLON | 10/08/2021 | 13:20:40 | 00274828618EXPA1 | ||||||
11 | 9.0200 | XLON | 10/08/2021 | 13:20:40 | 00274828619EXPA1 | ||||||
498 | 9.0200 | XLON | 10/08/2021 | 13:20:40 | 00274828620EXPA1 | ||||||
81 | 9.0200 | XLON | 10/08/2021 | 13:20:40 | 00274828621EXPA1 | ||||||
83 | 9.0200 | XLON | 10/08/2021 | 13:20:40 | 00274828622EXPA1 | ||||||
185 | 9.0200 | XLON | 10/08/2021 | 13:20:40 | 00274828623EXPA1 | ||||||
41 | 9.0200 | XLON | 10/08/2021 | 13:20:40 | 00274828624EXPA1 | ||||||
1250 | 9.0250 | XLON | 10/08/2021 | 13:35:41 | 00274833694EXPA1 | ||||||
250 | 9.0250 | XLON | 10/08/2021 | 13:35:41 | 00274833695EXPA1 | ||||||
250 | 9.0250 | XLON | 10/08/2021 | 13:35:41 | 00274833696EXPA1 | ||||||
5 | 9.0250 | XLON | 10/08/2021 | 13:35:41 | 00274833697EXPA1 | ||||||
250 | 9.0300 | XLON | 10/08/2021 | 13:40:37 | 00274835537EXPA1 | ||||||
12 | 9.0300 | XLON | 10/08/2021 | 13:40:37 | 00274835538EXPA1 | ||||||
937 | 9.0300 | XLON | 10/08/2021 | 13:46:01 | 00274837126EXPA1 | ||||||
39 | 9.0300 | XLON | 10/08/2021 | 13:46:13 | 00274837201EXPA1 | ||||||
144 | 9.0300 | XLON | 10/08/2021 | 13:46:13 | 00274837202EXPA1 | ||||||
1 | 9.0300 | XLON | 10/08/2021 | 13:46:13 | 00274837203EXPA1 | ||||||
3 | 9.0500 | XLON | 10/08/2021 | 13:52:46 | 00274839036EXPA1 | ||||||
1647 | 9.0550 | XLON | 10/08/2021 | 13:56:42 | 00274840292EXPA1 | ||||||
1 | 9.0600 | XLON | 10/08/2021 | 13:56:42 | 00274840293EXPA1 | ||||||
1 | 9.0600 | XLON | 10/08/2021 | 13:56:42 | 00274840295EXPA1 | ||||||
799 | 9.0600 | XLON | 10/08/2021 | 13:56:42 | 00274840298EXPA1 | ||||||
382 | 9.0600 | XLON | 10/08/2021 | 13:56:42 | 00274840301EXPA1 | ||||||
440 | 9.0550 | XLON | 10/08/2021 | 13:58:16 | 00274840869EXPA1 | ||||||
100 | 9.0700 | XLON | 10/08/2021 | 14:02:26 | 00274842304EXPA1 | ||||||
636 | 9.0700 | XLON | 10/08/2021 | 14:02:26 | 00274842305EXPA1 | ||||||
674 | 9.0750 | XLON | 10/08/2021 | 14:04:17 | 00274843191EXPA1 | ||||||
4 | 9.0750 | XLON | 10/08/2021 | 14:04:17 | 00274843192EXPA1 | ||||||
243 | 9.0750 | XLON | 10/08/2021 | 14:10:50 | 00274845581EXPA1 | ||||||
555 | 9.0750 | XLON | 10/08/2021 | 14:10:50 | 00274845582EXPA1 | ||||||
36 | 9.0700 | XLON | 10/08/2021 | 14:14:41 | 00274846876EXPA1 | ||||||
406 | 9.0700 | XLON | 10/08/2021 | 14:14:41 | 00274846877EXPA1 | ||||||
250 | 9.0700 | XLON | 10/08/2021 | 14:14:41 | 00274846878EXPA1 | ||||||
125 | 9.0700 | XLON | 10/08/2021 | 14:14:41 | 00274846879EXPA1 | ||||||
250 | 9.0700 | XLON | 10/08/2021 | 14:14:41 | 00274846880EXPA1 | ||||||
132 | 9.0700 | XLON | 10/08/2021 | 14:14:41 | 00274846881EXPA1 | ||||||
265 | 9.0650 | XLON | 10/08/2021 | 14:19:13 | 00274848422EXPA1 | ||||||
120 | 9.0550 | XLON | 10/08/2021 | 14:20:37 | 00274848828EXPA1 | ||||||
25 | 9.0550 | XLON | 10/08/2021 | 14:20:37 | 00274848830EXPA1 | ||||||
39 | 9.0550 | XLON | 10/08/2021 | 14:20:37 | 00274848832EXPA1 | ||||||
167 | 9.0650 | XLON | 10/08/2021 | 14:27:02 | 00274850621EXPA1 | ||||||
226 | 9.0800 | XLON | 10/08/2021 | 14:29:56 | 00274851435EXPA1 | ||||||
400 | 9.0800 | XLON | 10/08/2021 | 14:29:56 | 00274851436EXPA1 | ||||||
134 | 9.0850 | XLON | 10/08/2021 | 14:29:56 | 00274851437EXPA1 | ||||||
226 | 9.0850 | XLON | 10/08/2021 | 14:29:56 | 00274851438EXPA1 | ||||||
243 | 9.0850 | XLON | 10/08/2021 | 14:29:56 | 00274851439EXPA1 | ||||||
423 | 9.0600 | XLON | 10/08/2021 | 14:34:33 | 00274852844EXPA1 | ||||||
201 | 9.0600 | XLON | 10/08/2021 | 14:34:33 | 00274852845EXPA1 | ||||||
204 | 9.0600 | XLON | 10/08/2021 | 14:34:33 | 00274852846EXPA1 | ||||||
297 | 9.0600 | XLON | 10/08/2021 | 14:34:33 | 00274852847EXPA1 | ||||||
77 | 9.0650 | XLON | 10/08/2021 | 14:40:51 | 00274855228EXPA1 | ||||||
105 | 9.0650 | XLON | 10/08/2021 | 14:40:51 | 00274855230EXPA1 | ||||||
112 | 9.0650 | XLON | 10/08/2021 | 14:40:51 | 00274855232EXPA1 | ||||||
581 | 9.0650 | XLON | 10/08/2021 | 14:40:51 | 00274855233EXPA1 | ||||||
1149 | 9.0700 | XLON | 10/08/2021 | 14:45:02 | 00274856681EXPA1 | ||||||
250 | 9.0750 | XLON | 10/08/2021 | 14:51:30 | 00274859006EXPA1 | ||||||
250 | 9.0750 | XLON | 10/08/2021 | 14:51:30 | 00274859007EXPA1 | ||||||
250 | 9.0750 | XLON | 10/08/2021 | 14:51:30 | 00274859008EXPA1 | ||||||
250 | 9.0750 | XLON | 10/08/2021 | 14:51:30 | 00274859009EXPA1 | ||||||
102 | 9.0750 | XLON | 10/08/2021 | 14:51:30 | 00274859010EXPA1 | ||||||
430 | 9.0700 | XLON | 10/08/2021 | 14:54:09 | 00274860103EXPA1 | ||||||
30 | 9.0700 | XLON | 10/08/2021 | 14:54:09 | 00274860104EXPA1 | ||||||
95 | 9.0700 | XLON | 10/08/2021 | 14:54:09 | 00274860105EXPA1 | ||||||
288 | 9.0700 | XLON | 10/08/2021 | 14:54:09 | 00274860106EXPA1 | ||||||
9 | 9.0700 | XLON | 10/08/2021 | 14:56:07 | 00274860643EXPA1 | ||||||
1063 | 9.0700 | XLON | 10/08/2021 | 14:56:11 | 00274860656EXPA1 | ||||||
102 | 9.0700 | XLON | 10/08/2021 | 14:59:17 | 00274861631EXPA1 | ||||||
106 | 9.0700 | XLON | 10/08/2021 | 14:59:17 | 00274861632EXPA1 | ||||||
43 | 9.0700 | XLON | 10/08/2021 | 14:59:17 | 00274861633EXPA1 | ||||||
176 | 9.0700 | XLON | 10/08/2021 | 14:59:17 | 00274861634EXPA1 | ||||||
467 | 9.0700 | XLON | 10/08/2021 | 14:59:17 | 00274861635EXPA1 | ||||||
47 | 9.0700 | XLON | 10/08/2021 | 15:02:07 | 00274862686EXPA1 | ||||||
12 | 9.0700 | XLON | 10/08/2021 | 15:02:07 | 00274862687EXPA1 | ||||||
423 | 9.0700 | XLON | 10/08/2021 | 15:02:07 | 00274862688EXPA1 | ||||||
1252 | 9.0700 | XLON | 10/08/2021 | 15:04:08 | 00274863266EXPA1 | ||||||
421 | 9.0800 | XLON | 10/08/2021 | 15:11:36 | 00274865785EXPA1 | ||||||
108 | 9.0750 | XLON | 10/08/2021 | 15:14:05 | 00274866604EXPA1 | ||||||
107 | 9.0750 | XLON | 10/08/2021 | 15:14:05 | 00274866605EXPA1 | ||||||
98 | 9.0750 | XLON | 10/08/2021 | 15:14:05 | 00274866607EXPA1 | ||||||
98 | 9.0750 | XLON | 10/08/2021 | 15:14:05 | 00274866608EXPA1 | ||||||
98 | 9.0750 | XLON | 10/08/2021 | 15:14:05 | 00274866610EXPA1 | ||||||
250 | 9.0750 | XLON | 10/08/2021 | 15:16:25 | 00274867483EXPA1 | ||||||
85 | 9.0750 | XLON | 10/08/2021 | 15:16:25 | 00274867485EXPA1 | ||||||
22 | 9.0750 | XLON | 10/08/2021 | 15:16:25 | 00274867487EXPA1 | ||||||
85 | 9.0750 | XLON | 10/08/2021 | 15:16:25 | 00274867489EXPA1 | ||||||
11 | 9.0750 | XLON | 10/08/2021 | 15:16:25 | 00274867491EXPA1 | ||||||
15 | 9.0800 | XLON | 10/08/2021 | 15:19:23 | 00274868578EXPA1 | ||||||
190 | 9.0800 | XLON | 10/08/2021 | 15:19:23 | 00274868579EXPA1 | ||||||
41 | 9.0800 | XLON | 10/08/2021 | 15:19:23 | 00274868580EXPA1 | ||||||
193 | 9.0800 | XLON | 10/08/2021 | 15:19:27 | 00274868591EXPA1 | ||||||
196 | 9.0800 | XLON | 10/08/2021 | 15:19:27 | 00274868592EXPA1 | ||||||
41 | 9.0800 | XLON | 10/08/2021 | 15:19:27 | 00274868593EXPA1 | ||||||
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