15th Sep 2021 17:06
Inchcape plc | |||||||||||
ISIN: GB00B61TVQ02 | |||||||||||
15/09/2021 | |||||||||||
Inchcape plc (the "Company")Transaction in Own Shares | |||||||||||
The Company announces that on 15/09/2021 it has purchased a total of 119,200 of its ordinary shares of £0.10 each (the "ordinary shares"), through EXANE BNP PARIBAS as detailed below. | |||||||||||
Date of purchase: | 15/09/2021 | ||||||||||
Aggregate number of ordinary shares purchased: | 119,200 | ||||||||||
Lowest price paid per share: | 8.3000 | ||||||||||
Highest price paid per share: | 8.4600 | ||||||||||
Average price paid per share: | 8.3733 | ||||||||||
The Company intends to cancel the purchased shares and does not intend to hold any of the purchased shares in treasury. | |||||||||||
The purchases form part of the Company's share buyback programme announced on 2 August 2021. | |||||||||||
Following settlement of the above purchases and cancellation of the purchased ordinary shares, the Company's total number of ordinary shares in issue shall be 390,499,823 ordinary shares. | |||||||||||
Since 2 August 2021, the Company has purchased 2,774,570 shares at a cost (including dealing and associated costs) of £24,761,095.98 | |||||||||||
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 | 96,968 | 8,278 | 8,596 | 5,358 | |||||||
Highest price paid (per ordinary share) | 8.4600 | 8.4450 | 8.4600 | 8.4450 | |||||||
Lowest price paid (per ordinary share) | 8.3000 | 8.3050 | 8.3050 | 8.3350 | |||||||
Volume weighted average price paid (per ordinary share) | 8.3696 | 8.3824 | 8.3932 | 8.3942 | |||||||
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 | ||||||
46 | 8.4100 | BATE | 15/09/2021 | 07:36:30 | 00277996326EXPA1 | ||||||
1200 | 8.4050 | BATE | 15/09/2021 | 07:42:13 | 00277997563EXPA1 | ||||||
118 | 8.4050 | BATE | 15/09/2021 | 07:42:13 | 00277997564EXPA1 | ||||||
471 | 8.4000 | BATE | 15/09/2021 | 07:48:28 | 00277998938EXPA1 | ||||||
31 | 8.4200 | BATE | 15/09/2021 | 08:20:06 | 00278005709EXPA1 | ||||||
571 | 8.4200 | BATE | 15/09/2021 | 08:20:06 | 00278005710EXPA1 | ||||||
395 | 8.4150 | BATE | 15/09/2021 | 08:30:00 | 00278007486EXPA1 | ||||||
166 | 8.4100 | BATE | 15/09/2021 | 08:38:09 | 00278009167EXPA1 | ||||||
511 | 8.4100 | BATE | 15/09/2021 | 08:38:09 | 00278009168EXPA1 | ||||||
231 | 8.4100 | BATE | 15/09/2021 | 08:38:09 | 00278009169EXPA1 | ||||||
165 | 8.4450 | BATE | 15/09/2021 | 10:49:19 | 00278041994EXPA1 | ||||||
165 | 8.4450 | BATE | 15/09/2021 | 10:52:52 | 00278042873EXPA1 | ||||||
165 | 8.4450 | BATE | 15/09/2021 | 10:52:52 | 00278042875EXPA1 | ||||||
118 | 8.3400 | BATE | 15/09/2021 | 12:47:16 | 00278067723EXPA1 | ||||||
98 | 8.3400 | BATE | 15/09/2021 | 12:47:16 | 00278067724EXPA1 | ||||||
159 | 8.3400 | BATE | 15/09/2021 | 12:47:16 | 00278067725EXPA1 | ||||||
68 | 8.3400 | BATE | 15/09/2021 | 12:47:16 | 00278067726EXPA1 | ||||||
88 | 8.3400 | BATE | 15/09/2021 | 12:47:16 | 00278067727EXPA1 | ||||||
55 | 8.3400 | BATE | 15/09/2021 | 13:00:48 | 00278071653EXPA1 | ||||||
51 | 8.3350 | BATE | 15/09/2021 | 13:04:50 | 00278072733EXPA1 | ||||||
115 | 8.3350 | BATE | 15/09/2021 | 13:04:50 | 00278072735EXPA1 | ||||||
291 | 8.3350 | BATE | 15/09/2021 | 13:04:50 | 00278072737EXPA1 | ||||||
167 | 8.3350 | BATE | 15/09/2021 | 13:04:50 | 00278072738EXPA1 | ||||||
99 | 8.3600 | BATE | 15/09/2021 | 13:11:10 | 00278074720EXPA1 | ||||||
424 | 8.3750 | BATE | 15/09/2021 | 13:18:20 | 00278077011EXPA1 | ||||||
930 | 8.3750 | BATE | 15/09/2021 | 13:18:20 | 00278077012EXPA1 | ||||||
289 | 8.3550 | BATE | 15/09/2021 | 13:33:01 | 00278082384EXPA1 | ||||||
470 | 8.3550 | BATE | 15/09/2021 | 13:33:01 | 00278082385EXPA1 | ||||||
60 | 8.3050 | BATE | 15/09/2021 | 14:22:20 | 00278104531EXPA1 | ||||||
252 | 8.3050 | BATE | 15/09/2021 | 14:39:37 | 00278111787EXPA1 | ||||||
308 | 8.3200 | BATE | 15/09/2021 | 14:48:05 | 00278115927EXPA1 | ||||||
1 | 8.3050 | BATE | 15/09/2021 | 15:11:00 | 00278126631EXPA1 | ||||||
215 | 8.4050 | CHIX | 15/09/2021 | 07:06:30 | 00277989637EXPA1 | ||||||
716 | 8.4050 | CHIX | 15/09/2021 | 07:06:30 | 00277989638EXPA1 | ||||||
16 | 8.4050 | CHIX | 15/09/2021 | 07:06:30 | 00277989639EXPA1 | ||||||
411 | 8.3950 | CHIX | 15/09/2021 | 07:09:44 | 00277990469EXPA1 | ||||||
438 | 8.4050 | CHIX | 15/09/2021 | 07:29:58 | 00277994976EXPA1 | ||||||
158 | 8.4100 | CHIX | 15/09/2021 | 07:36:33 | 00277996337EXPA1 | ||||||
564 | 8.4100 | CHIX | 15/09/2021 | 07:36:41 | 00277996396EXPA1 | ||||||
660 | 8.4000 | CHIX | 15/09/2021 | 07:48:28 | 00277998939EXPA1 | ||||||
363 | 8.4150 | CHIX | 15/09/2021 | 08:50:54 | 00278012244EXPA1 | ||||||
206 | 8.4100 | CHIX | 15/09/2021 | 09:01:11 | 00278014676EXPA1 | ||||||
114 | 8.3900 | CHIX | 15/09/2021 | 09:15:15 | 00278018128EXPA1 | ||||||
383 | 8.4550 | CHIX | 15/09/2021 | 10:00:09 | 00278030043EXPA1 | ||||||
76 | 8.4500 | CHIX | 15/09/2021 | 10:06:34 | 00278031718EXPA1 | ||||||
160 | 8.4500 | CHIX | 15/09/2021 | 10:06:34 | 00278031719EXPA1 | ||||||
217 | 8.4550 | CHIX | 15/09/2021 | 10:25:07 | 00278036201EXPA1 | ||||||
255 | 8.4550 | CHIX | 15/09/2021 | 10:25:07 | 00278036202EXPA1 | ||||||
354 | 8.4600 | CHIX | 15/09/2021 | 10:30:15 | 00278037399EXPA1 | ||||||
1 | 8.4400 | CHIX | 15/09/2021 | 10:49:19 | 00278041992EXPA1 | ||||||
293 | 8.4450 | CHIX | 15/09/2021 | 10:52:52 | 00278042876EXPA1 | ||||||
160 | 8.4450 | CHIX | 15/09/2021 | 10:52:52 | 00278042877EXPA1 | ||||||
160 | 8.4450 | CHIX | 15/09/2021 | 10:52:52 | 00278042878EXPA1 | ||||||
108 | 8.3500 | CHIX | 15/09/2021 | 12:26:25 | 00278062480EXPA1 | ||||||
167 | 8.3500 | CHIX | 15/09/2021 | 12:26:25 | 00278062481EXPA1 | ||||||
11 | 8.3400 | CHIX | 15/09/2021 | 12:55:24 | 00278070056EXPA1 | ||||||
152 | 8.3600 | CHIX | 15/09/2021 | 13:16:43 | 00278076355EXPA1 | ||||||
78 | 8.3550 | CHIX | 15/09/2021 | 13:28:27 | 00278080337EXPA1 | ||||||
6 | 8.3550 | CHIX | 15/09/2021 | 13:28:27 | 00278080339EXPA1 | ||||||
119 | 8.3550 | CHIX | 15/09/2021 | 13:48:16 | 00278088913EXPA1 | ||||||
406 | 8.3550 | CHIX | 15/09/2021 | 13:48:16 | 00278088914EXPA1 | ||||||
216 | 8.3050 | CHIX | 15/09/2021 | 14:17:26 | 00278102319EXPA1 | ||||||
95 | 8.3050 | CHIX | 15/09/2021 | 14:17:26 | 00278102320EXPA1 | ||||||
55 | 8.3050 | CHIX | 15/09/2021 | 14:17:26 | 00278102321EXPA1 | ||||||
78 | 8.3200 | CHIX | 15/09/2021 | 14:48:05 | 00278115925EXPA1 | ||||||
448 | 8.3200 | CHIX | 15/09/2021 | 14:48:05 | 00278115926EXPA1 | ||||||
106 | 8.3200 | CHIX | 15/09/2021 | 14:48:05 | 00278115928EXPA1 | ||||||
328 | 8.3200 | CHIX | 15/09/2021 | 14:48:05 | 00278115929EXPA1 | ||||||
142 | 8.3200 | CHIX | 15/09/2021 | 14:48:05 | 00278115930EXPA1 | ||||||
89 | 8.3150 | CHIX | 15/09/2021 | 15:00:59 | 00278122045EXPA1 | ||||||
72 | 8.3150 | CHIX | 15/09/2021 | 15:18:01 | 00278129908EXPA1 | ||||||
63 | 8.4000 | TRQX | 15/09/2021 | 07:17:19 | 00277992299EXPA1 | ||||||
1334 | 8.4000 | TRQX | 15/09/2021 | 07:17:19 | 00277992300EXPA1 | ||||||
43 | 8.3950 | TRQX | 15/09/2021 | 07:21:53 | 00277993291EXPA1 | ||||||
1277 | 8.3950 | TRQX | 15/09/2021 | 07:21:53 | 00277993292EXPA1 | ||||||
166 | 8.3950 | TRQX | 15/09/2021 | 09:15:46 | 00278018228EXPA1 | ||||||
1167 | 8.3950 | TRQX | 15/09/2021 | 09:15:46 | 00278018229EXPA1 | ||||||
165 | 8.4450 | TRQX | 15/09/2021 | 10:49:19 | 00278041993EXPA1 | ||||||
165 | 8.4450 | TRQX | 15/09/2021 | 10:52:52 | 00278042872EXPA1 | ||||||
165 | 8.4450 | TRQX | 15/09/2021 | 10:52:52 | 00278042874EXPA1 | ||||||
167 | 8.3350 | TRQX | 15/09/2021 | 12:47:16 | 00278067720EXPA1 | ||||||
167 | 8.3550 | TRQX | 15/09/2021 | 13:28:27 | 00278080335EXPA1 | ||||||
106 | 8.3550 | TRQX | 15/09/2021 | 13:33:01 | 00278082382EXPA1 | ||||||
373 | 8.3550 | TRQX | 15/09/2021 | 13:33:01 | 00278082383EXPA1 | ||||||
1298 | 8.4050 | XLON | 15/09/2021 | 07:02:46 | 00277988683EXPA1 | ||||||
28 | 8.4050 | XLON | 15/09/2021 | 07:02:46 | 00277988684EXPA1 | ||||||
942 | 8.3950 | XLON | 15/09/2021 | 07:09:44 | 00277990470EXPA1 | ||||||
300 | 8.3900 | XLON | 15/09/2021 | 07:11:31 | 00277990996EXPA1 | ||||||
115 | 8.3900 | XLON | 15/09/2021 | 07:11:31 | 00277990998EXPA1 | ||||||
285 | 8.3750 | XLON | 15/09/2021 | 07:14:31 | 00277991659EXPA1 | ||||||
165 | 8.3750 | XLON | 15/09/2021 | 07:14:31 | 00277991660EXPA1 | ||||||
281 | 8.3800 | XLON | 15/09/2021 | 07:26:13 | 00277994300EXPA1 | ||||||
902 | 8.4050 | XLON | 15/09/2021 | 07:29:58 | 00277994977EXPA1 | ||||||
132 | 8.4100 | XLON | 15/09/2021 | 07:36:33 | 00277996338EXPA1 | ||||||
1 | 8.4100 | XLON | 15/09/2021 | 07:36:33 | 00277996339EXPA1 | ||||||
1266 | 8.4100 | XLON | 15/09/2021 | 07:36:41 | 00277996397EXPA1 | ||||||
151 | 8.4000 | XLON | 15/09/2021 | 07:37:22 | 00277996547EXPA1 | ||||||
93 | 8.3950 | XLON | 15/09/2021 | 07:47:45 | 00277998782EXPA1 | ||||||
484 | 8.4050 | XLON | 15/09/2021 | 07:53:53 | 00278000233EXPA1 | ||||||
386 | 8.4050 | XLON | 15/09/2021 | 07:55:15 | 00278000541EXPA1 | ||||||
44 | 8.4050 | XLON | 15/09/2021 | 07:55:22 | 00278000596EXPA1 | ||||||
68 | 8.4000 | XLON | 15/09/2021 | 07:58:10 | 00278001245EXPA1 | ||||||
457 | 8.4000 | XLON | 15/09/2021 | 07:58:10 | 00278001246EXPA1 | ||||||
600 | 8.4350 | XLON | 15/09/2021 | 08:01:08 | 00278002006EXPA1 | ||||||
791 | 8.4350 | XLON | 15/09/2021 | 08:01:08 | 00278002007EXPA1 | ||||||
112 | 8.4300 | XLON | 15/09/2021 | 08:04:20 | 00278002622EXPA1 | ||||||
16 | 8.4250 | XLON | 15/09/2021 | 08:07:07 | 00278003234EXPA1 | ||||||
436 | 8.4250 | XLON | 15/09/2021 | 08:07:07 | 00278003235EXPA1 | ||||||
393 | 8.4200 | XLON | 15/09/2021 | 08:08:23 | 00278003553EXPA1 | ||||||
618 | 8.4200 | XLON | 15/09/2021 | 08:13:47 | 00278004423EXPA1 | ||||||
1683 | 8.4200 | XLON | 15/09/2021 | 08:20:06 | 00278005711EXPA1 | ||||||
441 | 8.4150 | XLON | 15/09/2021 | 08:23:06 | 00278006228EXPA1 | ||||||
352 | 8.4150 | XLON | 15/09/2021 | 08:30:37 | 00278007594EXPA1 | ||||||
739 | 8.4150 | XLON | 15/09/2021 | 08:30:37 | 00278007595EXPA1 | ||||||
289 | 8.4100 | XLON | 15/09/2021 | 08:33:38 | 00278008250EXPA1 | ||||||
250 | 8.4100 | XLON | 15/09/2021 | 08:44:26 | 00278010664EXPA1 | ||||||
200 | 8.4100 | XLON | 15/09/2021 | 08:44:26 | 00278010665EXPA1 | ||||||
386 | 8.4100 | XLON | 15/09/2021 | 08:48:13 | 00278011568EXPA1 | ||||||
100 | 8.4100 | XLON | 15/09/2021 | 08:48:13 | 00278011569EXPA1 | ||||||
625 | 8.4100 | XLON | 15/09/2021 | 08:48:13 | 00278011570EXPA1 | ||||||
35 | 8.4150 | XLON | 15/09/2021 | 08:50:54 | 00278012245EXPA1 | ||||||
876 | 8.4150 | XLON | 15/09/2021 | 08:50:55 | 00278012247EXPA1 | ||||||
547 | 8.4050 | XLON | 15/09/2021 | 08:55:45 | 00278013380EXPA1 | ||||||
962 | 8.4100 | XLON | 15/09/2021 | 09:01:11 | 00278014677EXPA1 | ||||||
514 | 8.3900 | XLON | 15/09/2021 | 09:04:19 | 00278015604EXPA1 | ||||||
250 | 8.3900 | XLON | 15/09/2021 | 09:06:44 | 00278016188EXPA1 | ||||||
181 | 8.3900 | XLON | 15/09/2021 | 09:06:44 | 00278016189EXPA1 | ||||||
450 | 8.3850 | XLON | 15/09/2021 | 09:11:12 | 00278017165EXPA1 | ||||||
411 | 8.3950 | XLON | 15/09/2021 | 09:23:14 | 00278020166EXPA1 | ||||||
1295 | 8.3950 | XLON | 15/09/2021 | 09:26:00 | 00278020912EXPA1 | ||||||
978 | 8.4150 | XLON | 15/09/2021 | 09:35:37 | 00278023507EXPA1 | ||||||
371 | 8.4150 | XLON | 15/09/2021 | 09:35:37 | 00278023508EXPA1 | ||||||
824 | 8.4250 | XLON | 15/09/2021 | 09:40:10 | 00278024934EXPA1 | ||||||
417 | 8.4250 | XLON | 15/09/2021 | 09:40:10 | 00278024935EXPA1 | ||||||
402 | 8.4300 | XLON | 15/09/2021 | 09:47:48 | 00278026877EXPA1 | ||||||
77 | 8.4300 | XLON | 15/09/2021 | 09:47:48 | 00278026878EXPA1 | ||||||
816 | 8.4300 | XLON | 15/09/2021 | 09:47:48 | 00278026879EXPA1 | ||||||
241 | 8.4350 | XLON | 15/09/2021 | 09:54:24 | 00278028880EXPA1 | ||||||
162 | 8.4350 | XLON | 15/09/2021 | 09:54:24 | 00278028881EXPA1 | ||||||
1154 | 8.4550 | XLON | 15/09/2021 | 10:00:09 | 00278030044EXPA1 | ||||||
250 | 8.4500 | XLON | 15/09/2021 | 10:06:34 | 00278031720EXPA1 | ||||||
435 | 8.4500 | XLON | 15/09/2021 | 10:10:17 | 00278032461EXPA1 | ||||||
1178 | 8.4500 | XLON | 15/09/2021 | 10:12:22 | 00278033096EXPA1 | ||||||
1166 | 8.4550 | XLON | 15/09/2021 | 10:25:07 | 00278036203EXPA1 | ||||||
910 | 8.4600 | XLON | 15/09/2021 | 10:30:15 | 00278037400EXPA1 | ||||||
187 | 8.4550 | XLON | 15/09/2021 | 10:31:33 | 00278037906EXPA1 | ||||||
312 | 8.4550 | XLON | 15/09/2021 | 10:33:35 | 00278038472EXPA1 | ||||||
406 | 8.4500 | XLON | 15/09/2021 | 10:39:40 | 00278039837EXPA1 | ||||||
295 | 8.4450 | XLON | 15/09/2021 | 10:41:02 | 00278040160EXPA1 | ||||||
369 | 8.4450 | XLON | 15/09/2021 | 10:45:03 | 00278040987EXPA1 | ||||||
250 | 8.4400 | XLON | 15/09/2021 | 10:49:19 | 00278041991EXPA1 | ||||||
428 | 8.4500 | XLON | 15/09/2021 | 10:59:08 | 00278044397EXPA1 | ||||||
224 | 8.4550 | XLON | 15/09/2021 | 11:09:32 | 00278047124EXPA1 | ||||||
82 | 8.4550 | XLON | 15/09/2021 | 11:09:32 | 00278047125EXPA1 | ||||||
1556 | 8.4550 | XLON | 15/09/2021 | 11:09:32 | 00278047126EXPA1 | ||||||
411 | 8.4500 | XLON | 15/09/2021 | 11:13:37 | 00278047883EXPA1 | ||||||
289 | 8.4500 | XLON | 15/09/2021 | 11:18:58 | 00278048850EXPA1 | ||||||
461 | 8.4500 | XLON | 15/09/2021 | 11:18:58 | 00278048851EXPA1 | ||||||
142 | 8.4500 | XLON | 15/09/2021 | 11:18:58 | 00278048852EXPA1 | ||||||
384 | 8.4500 | XLON | 15/09/2021 | 11:23:07 | 00278049684EXPA1 | ||||||
1313 | 8.4500 | XLON | 15/09/2021 | 11:33:53 | 00278051776EXPA1 | ||||||
1240 | 8.4500 | XLON | 15/09/2021 | 11:37:40 | 00278052430EXPA1 | ||||||
335 | 8.4450 | XLON | 15/09/2021 | 11:41:30 | 00278053040EXPA1 | ||||||
117 | 8.4450 | XLON | 15/09/2021 | 11:55:06 | 00278055445EXPA1 | ||||||
517 | 8.4450 | XLON | 15/09/2021 | 11:55:06 | 00278055446EXPA1 | ||||||
653 | 8.4450 | XLON | 15/09/2021 | 11:55:06 | 00278055447EXPA1 | ||||||
38 | 8.4400 | XLON | 15/09/2021 | 11:56:51 | 00278055890EXPA1 | ||||||
477 | 8.4400 | XLON | 15/09/2021 | 11:56:51 | 00278055891EXPA1 | ||||||
488 | 8.4100 | XLON | 15/09/2021 | 11:58:34 | 00278056273EXPA1 | ||||||
206 | 8.4000 | XLON | 15/09/2021 | 11:59:19 | 00278056391EXPA1 | ||||||
206 | 8.4000 | XLON | 15/09/2021 | 11:59:19 | 00278056392EXPA1 | ||||||
402 | 8.4000 | XLON | 15/09/2021 | 12:02:21 | 00278057080EXPA1 | ||||||
523 | 8.3750 | XLON | 15/09/2021 | 12:07:27 | 00278058147EXPA1 | ||||||
478 | 8.3650 | XLON | 15/09/2021 | 12:08:26 | 00278058387EXPA1 | ||||||
249 | 8.3600 | XLON | 15/09/2021 | 12:16:15 | 00278060012EXPA1 | ||||||
200 | 8.3600 | XLON | 15/09/2021 | 12:16:15 | 00278060013EXPA1 | ||||||
739 | 8.3600 | XLON | 15/09/2021 | 12:16:15 | 00278060014EXPA1 | ||||||
127 | 8.3600 | XLON | 15/09/2021 | 12:16:15 | 00278060015EXPA1 | ||||||
263 | 8.3550 | XLON | 15/09/2021 | 12:23:18 | 00278061667EXPA1 | ||||||
250 | 8.3500 | XLON | 15/09/2021 | 12:26:25 | 00278062476EXPA1 | ||||||
248 | 8.3500 | XLON | 15/09/2021 | 12:26:25 | 00278062477EXPA1 | ||||||
334 | 8.3500 | XLON | 15/09/2021 | 12:26:25 | 00278062478EXPA1 | ||||||
187 | 8.3500 | XLON | 15/09/2021 | 12:26:25 | 00278062479EXPA1 | ||||||
405 | 8.3450 | XLON | 15/09/2021 | 12:32:50 | 00278064005EXPA1 | ||||||
179 | 8.3500 | XLON | 15/09/2021 | 12:35:09 | 00278064582EXPA1 | ||||||
1239 | 8.3500 | XLON | 15/09/2021 | 12:38:28 | 00278065518EXPA1 | ||||||
200 | 8.3500 | XLON | 15/09/2021 | 12:38:28 | 00278065519EXPA1 | ||||||
201 | 8.3500 | XLON | 15/09/2021 | 12:38:28 | 00278065520EXPA1 | ||||||
420 | 8.3400 | XLON | 15/09/2021 | 12:42:02 | 00278066538EXPA1 | ||||||
200 | 8.3350 | XLON | 15/09/2021 | 12:47:16 | 00278067721EXPA1 | ||||||
250 | 8.3350 | XLON | 15/09/2021 | 12:47:16 | 00278067722EXPA1 | ||||||
133 | 8.3300 | XLON | 15/09/2021 | 12:49:56 | 00278068434EXPA1 | ||||||
232 | 8.3300 | XLON | 15/09/2021 | 12:49:56 | 00278068435EXPA1 | ||||||
1159 | 8.3500 | XLON | 15/09/2021 | 12:55:27 | 00278070062EXPA1 | ||||||
179 | 8.3400 | XLON | 15/09/2021 | 13:00:48 | 00278071654EXPA1 | ||||||
308 | 8.3400 | XLON | 15/09/2021 | 13:00:48 | 00278071655EXPA1 | ||||||
319 | 8.3350 | XLON | 15/09/2021 | 13:01:54 | 00278071954EXPA1 | ||||||
1 | 8.3350 | XLON | 15/09/2021 | 13:04:50 | 00278072736EXPA1 | ||||||
213 | 8.3350 | XLON | 15/09/2021 | 13:04:50 | 00278072739EXPA1 | ||||||
291 | 8.3350 | XLON | 15/09/2021 | 13:04:50 | 00278072740EXPA1 | ||||||
59 | 8.3350 | XLON | 15/09/2021 | 13:04:50 | 00278072741EXPA1 | ||||||
184 | 8.3600 | XLON | 15/09/2021 | 13:11:10 | 00278074719EXPA1 | ||||||
229 | 8.3600 | XLON | 15/09/2021 | 13:11:10 | 00278074721EXPA1 | ||||||
434 | 8.3600 | XLON | 15/09/2021 | 13:11:10 | 00278074722EXPA1 | ||||||
168 | 8.3600 | XLON | 15/09/2021 | 13:11:10 | 00278074723EXPA1 | ||||||
82 | 8.3600 | XLON | 15/09/2021 | 13:17:49 | 00278076821EXPA1 | ||||||
438 | 8.3600 | XLON | 15/09/2021 | 13:24:05 | 00278078957EXPA1 | ||||||
396 | 8.3550 | XLON | 15/09/2021 | 13:25:56 | 00278079506EXPA1 | ||||||
162 | 8.3550 | XLON | 15/09/2021 | 13:28:27 | 00278080334EXPA1 | ||||||
626 | 8.3550 | XLON | 15/09/2021 | 13:28:27 | 00278080336EXPA1 | ||||||
179 | 8.3550 | XLON | 15/09/2021 | 13:28:27 | 00278080338EXPA1 | ||||||
142 | 8.3550 | XLON | 15/09/2021 | 13:28:27 | 00278080340EXPA1 | ||||||
442 | 8.3500 | XLON | 15/09/2021 | 13:30:41 | 00278081361EXPA1 | ||||||
165 | 8.3350 | XLON | 15/09/2021 | 13:37:35 | 00278084409EXPA1 | ||||||
155 | 8.3350 | XLON | 15/09/2021 | 13:37:35 | 00278084410EXPA1 | ||||||
462 | 8.3350 | XLON | 15/09/2021 | 13:37:35 | 00278084411EXPA1 | ||||||
604 | 8.3350 | XLON | 15/09/2021 | 13:37:35 | 00278084412EXPA1 | ||||||
414 | 8.3300 | XLON | 15/09/2021 | 13:39:34 | 00278085147EXPA1 | ||||||
1352 | 8.3350 | XLON | 15/09/2021 | 13:40:48 | 00278085690EXPA1 | ||||||
1154 | 8.3500 | XLON | 15/09/2021 | 13:44:56 | 00278087410EXPA1 | ||||||
106 | 8.3500 | XLON | 15/09/2021 | 13:44:56 | 00278087411EXPA1 | ||||||
239 | 8.3550 | XLON | 15/09/2021 | 13:48:16 | 00278088911EXPA1 | ||||||
310 | 8.3550 | XLON | 15/09/2021 | 13:48:16 | 00278088912EXPA1 | ||||||
238 | 8.3550 | XLON | 15/09/2021 | 13:48:16 | 00278088915EXPA1 | ||||||
194 | 8.3550 | XLON | 15/09/2021 | 13:52:20 | 00278090869EXPA1 | ||||||
301 | 8.3550 | XLON | 15/09/2021 | 13:52:20 | 00278090870EXPA1 | ||||||
114 | 8.3550 | XLON | 15/09/2021 | 13:52:20 | 00278090871EXPA1 | ||||||
188 | 8.3550 | XLON | 15/09/2021 | 13:52:20 | 00278090872EXPA1 | ||||||
200 | 8.3550 | XLON | 15/09/2021 | 13:52:20 | 00278090873EXPA1 | ||||||
336 | 8.3550 | XLON | 15/09/2021 | 13:52:20 | 00278090874EXPA1 | ||||||
87 | 8.3550 | XLON | 15/09/2021 | 13:52:20 | 00278090875EXPA1 | ||||||
448 | 8.3400 | XLON | 15/09/2021 | 13:55:00 | 00278092127EXPA1 | ||||||
433 | 8.3300 | XLON | 15/09/2021 | 13:57:36 | 00278093400EXPA1 | ||||||
311 | 8.3300 | XLON | 15/09/2021 | 13:58:57 | 00278093920EXPA1 | ||||||
634 | 8.3300 | XLON | 15/09/2021 | 13:58:57 | 00278093921EXPA1 | ||||||
291 | 8.3300 | XLON | 15/09/2021 | 13:58:57 | 00278093922EXPA1 | ||||||
1272 | 8.3350 | XLON | 15/09/2021 | 14:02:00 | 00278095217EXPA1 | ||||||
1199 | 8.3350 | XLON | 15/09/2021 | 14:05:10 | 00278096607EXPA1 | ||||||
64 | 8.3350 | XLON | 15/09/2021 | 14:05:10 | 00278096608EXPA1 | ||||||
1234 | 8.3200 | XLON | 15/09/2021 | 14:09:07 | 00278098329EXPA1 | ||||||
250 | 8.3050 | XLON | 15/09/2021 | 14:12:10 | 00278099736EXPA1 | ||||||
200 | 8.3050 | XLON | 15/09/2021 | 14:12:10 | 00278099737EXPA1 | ||||||
437 | 8.3050 | XLON | 15/09/2021 | 14:12:10 | 00278099738EXPA1 | ||||||
59 | 8.3050 | XLON | 15/09/2021 | 14:12:10 | 00278099740EXPA1 | ||||||
132 | 8.3050 | XLON | 15/09/2021 | 14:12:10 | 00278099741EXPA1 | ||||||
409 | 8.3000 | XLON | 15/09/2021 | 14:15:02 | 00278101224EXPA1 | ||||||
1249 | 8.3050 | XLON | 15/09/2021 | 14:17:26 | 00278102322EXPA1 | ||||||
399 | 8.3050 | XLON | 15/09/2021 | 14:20:42 | 00278103864EXPA1 | ||||||
250 | 8.3050 | XLON | 15/09/2021 | 14:22:20 | 00278104532EXPA1 | ||||||
217 | 8.3050 | XLON | 15/09/2021 | 14:22:20 | 00278104533EXPA1 | ||||||
348 | 8.3050 | XLON | 15/09/2021 | 14:22:20 | 00278104534EXPA1 | ||||||
70 | 8.3050 | XLON | 15/09/2021 | 14:22:20 | 00278104535EXPA1 | ||||||
252 | 8.3050 | XLON | 15/09/2021 | 14:22:20 | 00278104536EXPA1 | ||||||
1465 | 8.3200 | XLON | 15/09/2021 | 14:25:54 | 00278105899EXPA1 | ||||||
1269 | 8.3150 | XLON | 15/09/2021 | 14:36:01 | 00278110217EXPA1 | ||||||
250 | 8.3150 | XLON | 15/09/2021 | 14:36:01 | 00278110218EXPA1 | ||||||
200 | 8.3150 | XLON | 15/09/2021 | 14:36:01 | 00278110219EXPA1 | ||||||
463 | 8.3150 | XLON | 15/09/2021 | 14:36:01 | 00278110220EXPA1 | ||||||
250 | 8.3150 | XLON | 15/09/2021 | 14:36:01 | 00278110221EXPA1 | ||||||
1399 | 8.3150 | XLON | 15/09/2021 | 14:39:29 | 00278111717EXPA1 | ||||||
250 | 8.3050 | XLON | 15/09/2021 | 14:39:37 | 00278111788EXPA1 | ||||||
298 | 8.3050 | XLON | 15/09/2021 | 14:39:37 | 00278111789EXPA1 | ||||||
107 | 8.3050 | XLON | 15/09/2021 | 14:39:37 | 00278111790EXPA1 | ||||||
170 | 8.3050 | XLON | 15/09/2021 | 14:39:37 | 00278111791EXPA1 | ||||||
132 | 8.3050 | XLON | 15/09/2021 | 14:39:37 | 00278111792EXPA1 | ||||||
1296 | 8.3100 | XLON | 15/09/2021 | 14:42:41 | 00278113334EXPA1 | ||||||
19 | 8.3100 | XLON | 15/09/2021 | 14:47:55 | 00278115825EXPA1 | ||||||
10 | 8.3150 | XLON | 15/09/2021 | 14:48:05 | 00278115920EXPA1 | ||||||
280 | 8.3150 | XLON | 15/09/2021 | 14:48:05 | 00278115921EXPA1 | ||||||
237 | 8.3150 | XLON | 15/09/2021 | 14:48:05 | 00278115922EXPA1 | ||||||
200 | 8.3050 | XLON | 15/09/2021 | 14:50:03 | 00278116870EXPA1 | ||||||
240 | 8.3050 | XLON | 15/09/2021 | 14:50:03 | 00278116871EXPA1 | ||||||
250 | 8.3000 | XLON | 15/09/2021 | 14:52:20 | 00278117951EXPA1 | ||||||
432 | 8.3000 | XLON | 15/09/2021 | 14:52:20 | 00278117952EXPA1 | ||||||
133 | 8.3000 | XLON | 15/09/2021 | 14:52:20 | 00278117953EXPA1 | ||||||
106 | 8.3000 | XLON | 15/09/2021 | 14:52:20 | 00278117954EXPA1 | ||||||
242 | 8.3000 | XLON | 15/09/2021 | 14:52:20 | 00278117955EXPA1 | ||||||
153 | 8.3000 | XLON | 15/09/2021 | 14:52:20 | 00278117956EXPA1 | ||||||
461 | 8.3050 | XLON | 15/09/2021 | 14:54:33 | 00278119029EXPA1 | ||||||
118 | 8.3050 | XLON | 15/09/2021 | 14:56:57 | 00278120093EXPA1 | ||||||
1257 | 8.3050 | XLON | 15/09/2021 | 14:56:57 | 00278120094EXPA1 | ||||||
396 | 8.3150 | XLON | 15/09/2021 | 15:00:17 | 00278121722EXPA1 | ||||||
107 | 8.3150 | XLON | 15/09/2021 | 15:00:59 | 00278122041EXPA1 | ||||||
311 | 8.3150 | XLON | 15/09/2021 | 15:00:59 | 00278122042EXPA1 | ||||||
258 | 8.3150 | XLON | 15/09/2021 | 15:00:59 | 00278122043EXPA1 | ||||||
200 | 8.3150 | XLON | 15/09/2021 | 15:00:59 | 00278122044EXPA1 | ||||||
138 | 8.3150 | XLON | 15/09/2021 | 15:00:59 | 00278122046EXPA1 | ||||||
111 | 8.3150 | XLON | 15/09/2021 | 15:00:59 | 00278122047EXPA1 | ||||||
1481 | 8.3050 | XLON | 15/09/2021 | 15:04:15 | 00278123536EXPA1 | ||||||
1247 | 8.3000 | XLON | 15/09/2021 | 15:07:54 | 00278125160EXPA1 | ||||||
458 | 8.3100 | XLON | 15/09/2021 | 15:09:35 | 00278125967EXPA1 | ||||||
1446 | 8.3200 | XLON | 15/09/2021 | 15:11:13 | 00278126725EXPA1 | ||||||
250 | 8.3200 | XLON | 15/09/2021 | 15:14:12 | 00278127984EXPA1 | ||||||
155 | 8.3200 | XLON | 15/09/2021 | 15:14:12 | 00278127985EXPA1 | ||||||
193 | 8.3200 | XLON | 15/09/2021 | 15:14:12 | 00278127986EXPA1 | ||||||
107 | 8.3200 | XLON | 15/09/2021 | 15:14:12 | 00278127987EXPA1 | ||||||
460 | 8.3200 | XLON | 15/09/2021 | 15:14:12 | 00278127988EXPA1 | ||||||
86 | 8.3200 | XLON | 15/09/2021 | 15:14:12 | 00278127989EXPA1 | ||||||
64 | 8.3200 | XLON | 15/09/2021 | 15:14:12 | 00278127990EXPA1 | ||||||
438 | 8.3100 | XLON | 15/09/2021 | 15:16:44 | 00278129191EXPA1 | ||||||
250 | 8.3150 | XLON | 15/09/2021 | 15:18:01 | 00278129909EXPA1 | ||||||
452 | 8.3150 | XLON | 15/09/2021 | 15:18:01 | 00278129910EXPA1 | ||||||
301 | 8.3150 | XLON | 15/09/2021 | 15:18:01 | 00278129911EXPA1 | ||||||
363 | 8.3150 | XLON | 15/09/2021 | 15:19:28 | 00278130631EXPA1 | ||||||
187 | 8.3150 | XLON | 15/09/2021 | 15:20:48 | 00278131361EXPA1 | ||||||
191 | 8.3150 | XLON | 15/09/2021 | 15:20:48 | 00278131363EXPA1 | ||||||
544 | 8.3150 | XLON | 15/09/2021 | 15:20:48 | 00278131364EXPA1 | ||||||
287 | 8.3150 | XLON | 15/09/2021 | 15:20:48 | 00278131366EXPA1 | ||||||
43 | 8.3150 | XLON | 15/09/2021 | 15:20:48 | 00278131367EXPA1 | ||||||
1177 | 8.3150 | XLON | 15/09/2021 | 15:23:16 | 00278132606EXPA1 | ||||||
1616 | 8.3200 | XLON | 15/09/2021 | 15:26:01 | 00278134058EXPA1 | ||||||
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