11th Aug 2021 17:22
Inchcape plc | |||||||||||
ISIN: GB00B61TVQ02 | |||||||||||
11/08/2021 | |||||||||||
Inchcape plc (the "Company")Transaction in Own Shares | |||||||||||
The Company announces that on 11/08/2021 it has purchased a total of 73,260 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: | 11/08/2021 | ||||||||||
Aggregate number of ordinary shares purchased: | 73,260 | ||||||||||
Lowest price paid per share: | 9.0200 | ||||||||||
Highest price paid per share: | 9.1600 | ||||||||||
Average price paid per share: | 9.0893 | ||||||||||
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 392,659,879 ordinary shares. | |||||||||||
Since 2 August 2021, the Company has purchased 614,514 shares at a cost (including dealing and associated costs) of £5,479,599.17 | |||||||||||
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 | 52,707 | 5,863 | 11,263 | 3,427 | |||||||
Highest price paid (per ordinary share) | 9.1600 | 9.1300 | 9.1250 | 9.1350 | |||||||
Lowest price paid (per ordinary share) | 9.0200 | 9.0350 | 9.0350 | 9.0350 | |||||||
Volume weighted average price paid (per ordinary share) | 9.0909 | 9.0878 | 9.0820 | 9.0898 | |||||||
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 | ||||||
156 | 9.1050 | BATE | 11/08/2021 | 07:34:23 | 00274886768EXPA1 | ||||||
421 | 9.0950 | BATE | 11/08/2021 | 07:47:33 | 00274890055EXPA1 | ||||||
9 | 9.0900 | BATE | 11/08/2021 | 08:03:47 | 00274894176EXPA1 | ||||||
70 | 9.0900 | BATE | 11/08/2021 | 08:03:47 | 00274894177EXPA1 | ||||||
79 | 9.0900 | BATE | 11/08/2021 | 08:03:47 | 00274894179EXPA1 | ||||||
409 | 9.0950 | BATE | 11/08/2021 | 08:04:48 | 00274894391EXPA1 | ||||||
53 | 9.0950 | BATE | 11/08/2021 | 08:04:48 | 00274894392EXPA1 | ||||||
55 | 9.0950 | BATE | 11/08/2021 | 08:04:52 | 00274894403EXPA1 | ||||||
400 | 9.0950 | BATE | 11/08/2021 | 08:06:02 | 00274894724EXPA1 | ||||||
184 | 9.0950 | BATE | 11/08/2021 | 08:06:02 | 00274894725EXPA1 | ||||||
156 | 9.0850 | BATE | 11/08/2021 | 08:17:02 | 00274897198EXPA1 | ||||||
1 | 9.0850 | BATE | 11/08/2021 | 08:17:02 | 00274897200EXPA1 | ||||||
41 | 9.0850 | BATE | 11/08/2021 | 08:17:02 | 00274897201EXPA1 | ||||||
313 | 9.0900 | BATE | 11/08/2021 | 09:37:52 | 00274914429EXPA1 | ||||||
330 | 9.0900 | BATE | 11/08/2021 | 09:37:52 | 00274914436EXPA1 | ||||||
77 | 9.0900 | BATE | 11/08/2021 | 09:37:54 | 00274914439EXPA1 | ||||||
177 | 9.0850 | BATE | 11/08/2021 | 09:56:10 | 00274918430EXPA1 | ||||||
409 | 9.0650 | BATE | 11/08/2021 | 10:38:06 | 00274928096EXPA1 | ||||||
65 | 9.0350 | BATE | 11/08/2021 | 11:57:23 | 00274944634EXPA1 | ||||||
276 | 9.0350 | BATE | 11/08/2021 | 11:57:23 | 00274944636EXPA1 | ||||||
133 | 9.0350 | BATE | 11/08/2021 | 12:08:35 | 00274947168EXPA1 | ||||||
229 | 9.0400 | BATE | 11/08/2021 | 12:54:51 | 00274960153EXPA1 | ||||||
431 | 9.0400 | BATE | 11/08/2021 | 13:44:07 | 00274978226EXPA1 | ||||||
227 | 9.1300 | BATE | 11/08/2021 | 14:31:58 | 00274999643EXPA1 | ||||||
66 | 9.1300 | BATE | 11/08/2021 | 14:31:58 | 00274999644EXPA1 | ||||||
186 | 9.1300 | BATE | 11/08/2021 | 14:31:58 | 00274999646EXPA1 | ||||||
272 | 9.1300 | BATE | 11/08/2021 | 14:31:58 | 00274999647EXPA1 | ||||||
52 | 9.1300 | BATE | 11/08/2021 | 14:31:58 | 00274999648EXPA1 | ||||||
75 | 9.1300 | BATE | 11/08/2021 | 14:31:58 | 00274999649EXPA1 | ||||||
92 | 9.1300 | BATE | 11/08/2021 | 14:31:58 | 00274999650EXPA1 | ||||||
234 | 9.1100 | BATE | 11/08/2021 | 15:11:56 | 00275018460EXPA1 | ||||||
160 | 9.1150 | BATE | 11/08/2021 | 15:16:32 | 00275021088EXPA1 | ||||||
25 | 9.1150 | BATE | 11/08/2021 | 15:16:32 | 00275021089EXPA1 | ||||||
77 | 9.0800 | CHIX | 11/08/2021 | 07:06:22 | 00274879658EXPA1 | ||||||
400 | 9.0800 | CHIX | 11/08/2021 | 07:06:22 | 00274879661EXPA1 | ||||||
282 | 9.0800 | CHIX | 11/08/2021 | 07:06:22 | 00274879662EXPA1 | ||||||
467 | 9.1150 | CHIX | 11/08/2021 | 07:16:17 | 00274881514EXPA1 | ||||||
122 | 9.1250 | CHIX | 11/08/2021 | 07:19:44 | 00274882511EXPA1 | ||||||
1019 | 9.1250 | CHIX | 11/08/2021 | 07:19:44 | 00274882512EXPA1 | ||||||
223 | 9.1000 | CHIX | 11/08/2021 | 07:34:20 | 00274886748EXPA1 | ||||||
156 | 9.1050 | CHIX | 11/08/2021 | 07:34:23 | 00274886769EXPA1 | ||||||
350 | 9.0900 | CHIX | 11/08/2021 | 07:45:00 | 00274889449EXPA1 | ||||||
425 | 9.0850 | CHIX | 11/08/2021 | 07:55:11 | 00274892061EXPA1 | ||||||
29 | 9.0850 | CHIX | 11/08/2021 | 07:55:11 | 00274892063EXPA1 | ||||||
374 | 9.0850 | CHIX | 11/08/2021 | 08:17:02 | 00274897196EXPA1 | ||||||
285 | 9.0850 | CHIX | 11/08/2021 | 08:17:02 | 00274897197EXPA1 | ||||||
156 | 9.0850 | CHIX | 11/08/2021 | 08:17:02 | 00274897199EXPA1 | ||||||
450 | 9.0800 | CHIX | 11/08/2021 | 08:36:57 | 00274901466EXPA1 | ||||||
2 | 9.0800 | CHIX | 11/08/2021 | 08:37:03 | 00274901488EXPA1 | ||||||
98 | 9.1000 | CHIX | 11/08/2021 | 08:56:49 | 00274905314EXPA1 | ||||||
98 | 9.1000 | CHIX | 11/08/2021 | 08:56:49 | 00274905315EXPA1 | ||||||
239 | 9.1000 | CHIX | 11/08/2021 | 08:56:49 | 00274905316EXPA1 | ||||||
458 | 9.1000 | CHIX | 11/08/2021 | 09:12:18 | 00274908578EXPA1 | ||||||
923 | 9.0950 | CHIX | 11/08/2021 | 09:30:14 | 00274912707EXPA1 | ||||||
230 | 9.0950 | CHIX | 11/08/2021 | 09:30:14 | 00274912708EXPA1 | ||||||
82 | 9.0850 | CHIX | 11/08/2021 | 09:47:32 | 00274916563EXPA1 | ||||||
88 | 9.0850 | CHIX | 11/08/2021 | 09:47:32 | 00274916566EXPA1 | ||||||
396 | 9.0850 | CHIX | 11/08/2021 | 10:01:42 | 00274919692EXPA1 | ||||||
63 | 9.0550 | CHIX | 11/08/2021 | 10:53:21 | 00274931476EXPA1 | ||||||
18 | 9.0550 | CHIX | 11/08/2021 | 10:53:21 | 00274931478EXPA1 | ||||||
369 | 9.0550 | CHIX | 11/08/2021 | 11:03:00 | 00274933643EXPA1 | ||||||
334 | 9.0450 | CHIX | 11/08/2021 | 11:29:43 | 00274938771EXPA1 | ||||||
403 | 9.0400 | CHIX | 11/08/2021 | 11:41:39 | 00274941441EXPA1 | ||||||
330 | 9.0350 | CHIX | 11/08/2021 | 12:08:35 | 00274947166EXPA1 | ||||||
352 | 9.0400 | CHIX | 11/08/2021 | 12:44:41 | 00274957109EXPA1 | ||||||
316 | 9.0400 | CHIX | 11/08/2021 | 12:54:51 | 00274960155EXPA1 | ||||||
54 | 9.0400 | CHIX | 11/08/2021 | 12:54:51 | 00274960156EXPA1 | ||||||
6 | 9.0400 | CHIX | 11/08/2021 | 13:04:00 | 00274962838EXPA1 | ||||||
325 | 9.0400 | CHIX | 11/08/2021 | 13:04:00 | 00274962840EXPA1 | ||||||
284 | 9.0400 | CHIX | 11/08/2021 | 13:12:30 | 00274966252EXPA1 | ||||||
384 | 9.0350 | CHIX | 11/08/2021 | 13:17:33 | 00274967890EXPA1 | ||||||
178 | 9.1200 | CHIX | 11/08/2021 | 14:13:40 | 00274991565EXPA1 | ||||||
400 | 9.1200 | CHIX | 11/08/2021 | 14:13:40 | 00274991566EXPA1 | ||||||
18 | 9.1200 | CHIX | 11/08/2021 | 14:13:40 | 00274991567EXPA1 | ||||||
218 | 9.0800 | TRQX | 11/08/2021 | 07:06:22 | 00274879659EXPA1 | ||||||
153 | 9.0800 | TRQX | 11/08/2021 | 07:06:22 | 00274879660EXPA1 | ||||||
156 | 9.1000 | TRQX | 11/08/2021 | 07:26:12 | 00274884564EXPA1 | ||||||
3 | 9.1000 | TRQX | 11/08/2021 | 07:26:12 | 00274884565EXPA1 | ||||||
1173 | 9.1000 | TRQX | 11/08/2021 | 07:27:13 | 00274884951EXPA1 | ||||||
156 | 9.1050 | TRQX | 11/08/2021 | 07:34:23 | 00274886764EXPA1 | ||||||
78 | 9.1100 | TRQX | 11/08/2021 | 07:34:23 | 00274886767EXPA1 | ||||||
48 | 9.0800 | TRQX | 11/08/2021 | 08:02:08 | 00274893754EXPA1 | ||||||
57 | 9.0900 | TRQX | 11/08/2021 | 08:03:47 | 00274894178EXPA1 | ||||||
156 | 9.0850 | TRQX | 11/08/2021 | 08:17:02 | 00274897195EXPA1 | ||||||
335 | 9.0950 | TRQX | 11/08/2021 | 09:30:14 | 00274912706EXPA1 | ||||||
50 | 9.0900 | TRQX | 11/08/2021 | 09:37:52 | 00274914431EXPA1 | ||||||
8 | 9.0900 | TRQX | 11/08/2021 | 09:37:52 | 00274914433EXPA1 | ||||||
272 | 9.0900 | TRQX | 11/08/2021 | 09:37:54 | 00274914438EXPA1 | ||||||
157 | 9.0550 | TRQX | 11/08/2021 | 10:53:21 | 00274931474EXPA1 | ||||||
250 | 9.0350 | TRQX | 11/08/2021 | 13:17:33 | 00274967888EXPA1 | ||||||
156 | 9.1200 | TRQX | 11/08/2021 | 14:07:33 | 00274988895EXPA1 | ||||||
1 | 9.1350 | TRQX | 11/08/2021 | 15:06:51 | 00275015921EXPA1 | ||||||
559 | 9.0900 | XLON | 11/08/2021 | 07:02:54 | 00274879005EXPA1 | ||||||
126 | 9.1100 | XLON | 11/08/2021 | 07:11:58 | 00274880554EXPA1 | ||||||
886 | 9.1150 | XLON | 11/08/2021 | 07:16:17 | 00274881515EXPA1 | ||||||
16 | 9.1150 | XLON | 11/08/2021 | 07:16:17 | 00274881516EXPA1 | ||||||
172 | 9.1050 | XLON | 11/08/2021 | 07:34:23 | 00274886765EXPA1 | ||||||
265 | 9.1050 | XLON | 11/08/2021 | 07:34:23 | 00274886766EXPA1 | ||||||
413 | 9.1000 | XLON | 11/08/2021 | 07:40:58 | 00274888535EXPA1 | ||||||
250 | 9.0950 | XLON | 11/08/2021 | 07:47:33 | 00274890056EXPA1 | ||||||
240 | 9.0950 | XLON | 11/08/2021 | 07:47:33 | 00274890057EXPA1 | ||||||
186 | 9.0950 | XLON | 11/08/2021 | 07:47:33 | 00274890058EXPA1 | ||||||
11 | 9.0950 | XLON | 11/08/2021 | 07:47:33 | 00274890059EXPA1 | ||||||
250 | 9.0800 | XLON | 11/08/2021 | 07:55:11 | 00274892062EXPA1 | ||||||
36 | 9.0800 | XLON | 11/08/2021 | 07:55:11 | 00274892064EXPA1 | ||||||
211 | 9.0850 | XLON | 11/08/2021 | 07:55:11 | 00274892065EXPA1 | ||||||
198 | 9.0850 | XLON | 11/08/2021 | 08:12:05 | 00274896163EXPA1 | ||||||
372 | 9.0850 | XLON | 11/08/2021 | 08:12:05 | 00274896164EXPA1 | ||||||
481 | 9.0650 | XLON | 11/08/2021 | 08:24:17 | 00274898712EXPA1 | ||||||
691 | 9.0650 | XLON | 11/08/2021 | 08:30:11 | 00274899892EXPA1 | ||||||
232 | 9.0800 | XLON | 11/08/2021 | 08:37:03 | 00274901489EXPA1 | ||||||
590 | 9.0800 | XLON | 11/08/2021 | 08:37:03 | 00274901490EXPA1 | ||||||
215 | 9.0800 | XLON | 11/08/2021 | 08:45:22 | 00274903104EXPA1 | ||||||
11 | 9.0800 | XLON | 11/08/2021 | 08:45:22 | 00274903105EXPA1 | ||||||
276 | 9.0800 | XLON | 11/08/2021 | 08:45:22 | 00274903106EXPA1 | ||||||
414 | 9.1000 | XLON | 11/08/2021 | 08:56:49 | 00274905317EXPA1 | ||||||
258 | 9.1000 | XLON | 11/08/2021 | 08:56:49 | 00274905318EXPA1 | ||||||
189 | 9.1000 | XLON | 11/08/2021 | 08:56:49 | 00274905319EXPA1 | ||||||
368 | 9.1000 | XLON | 11/08/2021 | 09:00:12 | 00274905970EXPA1 | ||||||
380 | 9.0950 | XLON | 11/08/2021 | 09:01:05 | 00274906127EXPA1 | ||||||
1 | 9.1000 | XLON | 11/08/2021 | 09:12:16 | 00274908558EXPA1 | ||||||
1001 | 9.1000 | XLON | 11/08/2021 | 09:12:18 | 00274908579EXPA1 | ||||||
403 | 9.0900 | XLON | 11/08/2021 | 09:19:00 | 00274910211EXPA1 | ||||||
128 | 9.0850 | XLON | 11/08/2021 | 09:47:32 | 00274916564EXPA1 | ||||||
35 | 9.0850 | XLON | 11/08/2021 | 09:47:32 | 00274916565EXPA1 | ||||||
75 | 9.0850 | XLON | 11/08/2021 | 09:47:32 | 00274916567EXPA1 | ||||||
280 | 9.0850 | XLON | 11/08/2021 | 09:47:32 | 00274916568EXPA1 | ||||||
233 | 9.0850 | XLON | 11/08/2021 | 09:47:32 | 00274916569EXPA1 | ||||||
50 | 9.0850 | XLON | 11/08/2021 | 10:01:24 | 00274919617EXPA1 | ||||||
1 | 9.0850 | XLON | 11/08/2021 | 10:01:24 | 00274919618EXPA1 | ||||||
747 | 9.0850 | XLON | 11/08/2021 | 10:01:42 | 00274919693EXPA1 | ||||||
228 | 9.0900 | XLON | 11/08/2021 | 10:06:08 | 00274920560EXPA1 | ||||||
455 | 9.0950 | XLON | 11/08/2021 | 10:08:13 | 00274921098EXPA1 | ||||||
66 | 9.1100 | XLON | 11/08/2021 | 10:15:30 | 00274922909EXPA1 | ||||||
145 | 9.1100 | XLON | 11/08/2021 | 10:15:30 | 00274922910EXPA1 | ||||||
712 | 9.1100 | XLON | 11/08/2021 | 10:15:30 | 00274922911EXPA1 | ||||||
500 | 9.1100 | XLON | 11/08/2021 | 10:19:50 | 00274923984EXPA1 | ||||||
388 | 9.0850 | XLON | 11/08/2021 | 10:29:06 | 00274926142EXPA1 | ||||||
250 | 9.0750 | XLON | 11/08/2021 | 10:33:48 | 00274927097EXPA1 | ||||||
237 | 9.0750 | XLON | 11/08/2021 | 10:33:48 | 00274927098EXPA1 | ||||||
174 | 9.0750 | XLON | 11/08/2021 | 10:33:48 | 00274927099EXPA1 | ||||||
82 | 9.0750 | XLON | 11/08/2021 | 10:33:48 | 00274927100EXPA1 | ||||||
10 | 9.0750 | XLON | 11/08/2021 | 10:33:48 | 00274927101EXPA1 | ||||||
396 | 9.0500 | XLON | 11/08/2021 | 10:45:12 | 00274929549EXPA1 | ||||||
43 | 9.0550 | XLON | 11/08/2021 | 10:52:56 | 00274931373EXPA1 | ||||||
250 | 9.0550 | XLON | 11/08/2021 | 10:53:21 | 00274931475EXPA1 | ||||||
117 | 9.0550 | XLON | 11/08/2021 | 10:53:21 | 00274931477EXPA1 | ||||||
165 | 9.0550 | XLON | 11/08/2021 | 10:53:21 | 00274931479EXPA1 | ||||||
237 | 9.0550 | XLON | 11/08/2021 | 10:53:21 | 00274931480EXPA1 | ||||||
250 | 9.0550 | XLON | 11/08/2021 | 11:03:00 | 00274933644EXPA1 | ||||||
174 | 9.0550 | XLON | 11/08/2021 | 11:03:00 | 00274933645EXPA1 | ||||||
153 | 9.0550 | XLON | 11/08/2021 | 11:03:00 | 00274933646EXPA1 | ||||||
78 | 9.0550 | XLON | 11/08/2021 | 11:03:00 | 00274933647EXPA1 | ||||||
100 | 9.0500 | XLON | 11/08/2021 | 11:14:15 | 00274935839EXPA1 | ||||||
271 | 9.0500 | XLON | 11/08/2021 | 11:14:15 | 00274935840EXPA1 | ||||||
614 | 9.0500 | XLON | 11/08/2021 | 11:14:15 | 00274935841EXPA1 | ||||||
383 | 9.0450 | XLON | 11/08/2021 | 11:19:18 | 00274936667EXPA1 | ||||||
777 | 9.0450 | XLON | 11/08/2021 | 11:29:43 | 00274938772EXPA1 | ||||||
35 | 9.0400 | XLON | 11/08/2021 | 11:41:39 | 00274941442EXPA1 | ||||||
1049 | 9.0400 | XLON | 11/08/2021 | 11:46:23 | 00274942332EXPA1 | ||||||
64 | 9.0350 | XLON | 11/08/2021 | 11:57:23 | 00274944633EXPA1 | ||||||
66 | 9.0350 | XLON | 11/08/2021 | 11:57:23 | 00274944635EXPA1 | ||||||
140 | 9.0350 | XLON | 11/08/2021 | 11:57:23 | 00274944637EXPA1 | ||||||
78 | 9.0350 | XLON | 11/08/2021 | 11:57:23 | 00274944638EXPA1 | ||||||
375 | 9.0350 | XLON | 11/08/2021 | 12:02:40 | 00274945741EXPA1 | ||||||
152 | 9.0350 | XLON | 11/08/2021 | 12:08:35 | 00274947167EXPA1 | ||||||
250 | 9.0350 | XLON | 11/08/2021 | 12:08:35 | 00274947169EXPA1 | ||||||
133 | 9.0350 | XLON | 11/08/2021 | 12:08:35 | 00274947170EXPA1 | ||||||
140 | 9.0350 | XLON | 11/08/2021 | 12:08:35 | 00274947171EXPA1 | ||||||
63 | 9.0400 | XLON | 11/08/2021 | 12:21:18 | 00274949831EXPA1 | ||||||
1140 | 9.0400 | XLON | 11/08/2021 | 12:21:18 | 00274949832EXPA1 | ||||||
370 | 9.0350 | XLON | 11/08/2021 | 12:29:48 | 00274951819EXPA1 | ||||||
177 | 9.0450 | XLON | 11/08/2021 | 12:34:31 | 00274953781EXPA1 | ||||||
32 | 9.0450 | XLON | 11/08/2021 | 12:34:31 | 00274953782EXPA1 | ||||||
39 | 9.0450 | XLON | 11/08/2021 | 12:34:31 | 00274953783EXPA1 | ||||||
91 | 9.0450 | XLON | 11/08/2021 | 12:34:31 | 00274953784EXPA1 | ||||||
106 | 9.0450 | XLON | 11/08/2021 | 12:34:31 | 00274953785EXPA1 | ||||||
10 | 9.0450 | XLON | 11/08/2021 | 12:34:31 | 00274953786EXPA1 | ||||||
16 | 9.0450 | XLON | 11/08/2021 | 12:34:31 | 00274953787EXPA1 | ||||||
250 | 9.0350 | XLON | 11/08/2021 | 12:34:31 | 00274953788EXPA1 | ||||||
354 | 9.0350 | XLON | 11/08/2021 | 12:34:31 | 00274953789EXPA1 | ||||||
117 | 9.0350 | XLON | 11/08/2021 | 12:34:31 | 00274953790EXPA1 | ||||||
860 | 9.0400 | XLON | 11/08/2021 | 12:44:41 | 00274957110EXPA1 | ||||||
267 | 9.0400 | XLON | 11/08/2021 | 12:54:51 | 00274960152EXPA1 | ||||||
195 | 9.0400 | XLON | 11/08/2021 | 12:54:51 | 00274960154EXPA1 | ||||||
114 | 9.0400 | XLON | 11/08/2021 | 12:54:51 | 00274960157EXPA1 | ||||||
18 | 9.0400 | XLON | 11/08/2021 | 13:04:00 | 00274962839EXPA1 | ||||||
882 | 9.0400 | XLON | 11/08/2021 | 13:04:00 | 00274962841EXPA1 | ||||||
302 | 9.0350 | XLON | 11/08/2021 | 13:13:38 | 00274966691EXPA1 | ||||||
250 | 9.0350 | XLON | 11/08/2021 | 13:17:33 | 00274967887EXPA1 | ||||||
61 | 9.0350 | XLON | 11/08/2021 | 13:17:33 | 00274967889EXPA1 | ||||||
125 | 9.0350 | XLON | 11/08/2021 | 13:17:33 | 00274967891EXPA1 | ||||||
324 | 9.0250 | XLON | 11/08/2021 | 13:24:47 | 00274969937EXPA1 | ||||||
442 | 9.0200 | XLON | 11/08/2021 | 13:27:31 | 00274970811EXPA1 | ||||||
71 | 9.0350 | XLON | 11/08/2021 | 13:31:52 | 00274972785EXPA1 | ||||||
83 | 9.0400 | XLON | 11/08/2021 | 13:31:57 | 00274972813EXPA1 | ||||||
400 | 9.0400 | XLON | 11/08/2021 | 13:31:57 | 00274972814EXPA1 | ||||||
66 | 9.0400 | XLON | 11/08/2021 | 13:31:57 | 00274972815EXPA1 | ||||||
745 | 9.0400 | XLON | 11/08/2021 | 13:31:57 | 00274972816EXPA1 | ||||||
1197 | 9.0400 | XLON | 11/08/2021 | 13:35:32 | 00274974679EXPA1 | ||||||
1523 | 9.0400 | XLON | 11/08/2021 | 13:44:07 | 00274978227EXPA1 | ||||||
1496 | 9.1150 | XLON | 11/08/2021 | 13:51:42 | 00274981656EXPA1 | ||||||
32 | 9.1250 | XLON | 11/08/2021 | 13:58:22 | 00274984719EXPA1 | ||||||
19 | 9.1250 | XLON | 11/08/2021 | 13:58:22 | 00274984720EXPA1 | ||||||
65 | 9.1250 | XLON | 11/08/2021 | 13:58:22 | 00274984721EXPA1 | ||||||
250 | 9.1250 | XLON | 11/08/2021 | 13:58:22 | 00274984722EXPA1 | ||||||
250 | 9.1250 | XLON | 11/08/2021 | 13:58:22 | 00274984723EXPA1 | ||||||
250 | 9.1250 | XLON | 11/08/2021 | 13:58:22 | 00274984724EXPA1 | ||||||
250 | 9.1250 | XLON | 11/08/2021 | 13:58:22 | 00274984725EXPA1 | ||||||
81 | 9.1250 | XLON | 11/08/2021 | 13:58:22 | 00274984730EXPA1 | ||||||
239 | 9.1250 | XLON | 11/08/2021 | 13:58:22 | 00274984734EXPA1 | ||||||
1280 | 9.1300 | XLON | 11/08/2021 | 14:04:04 | 00274987330EXPA1 | ||||||
98 | 9.1200 | XLON | 11/08/2021 | 14:07:33 | 00274988896EXPA1 | ||||||
48 | 9.1250 | XLON | 11/08/2021 | 14:08:34 | 00274989444EXPA1 | ||||||
108 | 9.1250 | XLON | 11/08/2021 | 14:08:34 | 00274989445EXPA1 | ||||||
80 | 9.1250 | XLON | 11/08/2021 | 14:09:16 | 00274989750EXPA1 | ||||||
902 | 9.1250 | XLON | 11/08/2021 | 14:09:16 | 00274989751EXPA1 | ||||||
52 | 9.1150 | XLON | 11/08/2021 | 14:13:40 | 00274991561EXPA1 | ||||||
73 | 9.1200 | XLON | 11/08/2021 | 14:13:40 | 00274991562EXPA1 | ||||||
140 | 9.1200 | XLON | 11/08/2021 | 14:13:40 | 00274991563EXPA1 | ||||||
326 | 9.1200 | XLON | 11/08/2021 | 14:13:40 | 00274991564EXPA1 | ||||||
62 | 9.1100 | XLON | 11/08/2021 | 14:17:36 | 00274993298EXPA1 | ||||||
58 | 9.1100 | XLON | 11/08/2021 | 14:17:36 | 00274993299EXPA1 | ||||||
334 | 9.1100 | XLON | 11/08/2021 | 14:17:36 | 00274993300EXPA1 | ||||||
447 | 9.1100 | XLON | 11/08/2021 | 14:20:40 | 00274994545EXPA1 | ||||||
8 | 9.1100 | XLON | 11/08/2021 | 14:20:40 | 00274994546EXPA1 | ||||||
66 | 9.1100 | XLON | 11/08/2021 | 14:20:40 | 00274994547EXPA1 | ||||||
117 | 9.1100 | XLON | 11/08/2021 | 14:20:40 | 00274994548EXPA1 | ||||||
436 | 9.1100 | XLON | 11/08/2021 | 14:20:40 | 00274994549EXPA1 | ||||||
48 | 9.1250 | XLON | 11/08/2021 | 14:25:52 | 00274996998EXPA1 | ||||||
49 | 9.1250 | XLON | 11/08/2021 | 14:25:52 | 00274996999EXPA1 | ||||||
180 | 9.1250 | XLON | 11/08/2021 | 14:25:52 | 00274997000EXPA1 | ||||||
500 | 9.1250 | XLON | 11/08/2021 | 14:25:52 | 00274997001EXPA1 | ||||||
443 | 9.1250 | XLON | 11/08/2021 | 14:25:52 | 00274997002EXPA1 | ||||||
9 | 9.1400 | XLON | 11/08/2021 | 14:35:01 | 00275001010EXPA1 | ||||||
264 | 9.1400 | XLON | 11/08/2021 | 14:35:01 | 00275001011EXPA1 | ||||||
966 | 9.1400 | XLON | 11/08/2021 | 14:35:01 | 00275001012EXPA1 | ||||||
390 | 9.1350 | XLON | 11/08/2021 | 14:38:10 | 00275002439EXPA1 | ||||||
250 | 9.1400 | XLON | 11/08/2021 | 14:41:37 | 00275003868EXPA1 | ||||||
225 | 9.1400 | XLON | 11/08/2021 | 14:41:37 | 00275003869EXPA1 | ||||||
69 | 9.1400 | XLON | 11/08/2021 | 14:41:42 | 00275003893EXPA1 | ||||||
1163 | 9.1400 | XLON | 11/08/2021 | 14:44:25 | 00275005106EXPA1 | ||||||
71 | 9.1550 | XLON | 11/08/2021 | 14:50:58 | 00275008225EXPA1 | ||||||
76 | 9.1550 | XLON | 11/08/2021 | 14:50:58 | 00275008226EXPA1 | ||||||
75 | 9.1550 | XLON | 11/08/2021 | 14:50:58 | 00275008227EXPA1 | ||||||
42 | 9.1550 | XLON | 11/08/2021 | 14:50:58 | 00275008237EXPA1 | ||||||
346 | 9.1550 | XLON | 11/08/2021 | 14:51:33 | 00275008545EXPA1 | ||||||
893 | 9.1550 | XLON | 11/08/2021 | 14:51:33 | 00275008546EXPA1 | ||||||
250 | 9.1500 | XLON | 11/08/2021 | 14:51:33 | 00275008547EXPA1 | ||||||
38 | 9.1500 | XLON | 11/08/2021 | 14:51:34 | 00275008552EXPA1 | ||||||
79 | 9.1550 | XLON | 11/08/2021 | 14:55:51 | 00275010446EXPA1 | ||||||
398 | 9.1550 | XLON | 11/08/2021 | 14:55:51 | 00275010447EXPA1 | ||||||
60 | 9.1550 | XLON | 11/08/2021 | 14:55:51 | 00275010448EXPA1 | ||||||
79 | 9.1550 | XLON | 11/08/2021 | 14:55:51 | 00275010450EXPA1 | ||||||
275 | 9.1550 | XLON | 11/08/2021 | 14:55:51 | 00275010451EXPA1 | ||||||
36 | 9.1550 | XLON | 11/08/2021 | 14:55:51 | 00275010453EXPA1 | ||||||
335 | 9.1550 | XLON | 11/08/2021 | 14:55:51 | 00275010454EXPA1 | ||||||
250 | 9.1600 | XLON | 11/08/2021 | 15:00:26 | 00275012816EXPA1 | ||||||
417 | 9.1600 | XLON | 11/08/2021 | 15:00:26 | 00275012817EXPA1 | ||||||
289 | 9.1600 | XLON | 11/08/2021 | 15:00:26 | 00275012818EXPA1 | ||||||
186 | 9.1600 | XLON | 11/08/2021 | 15:00:26 | 00275012819EXPA1 | ||||||
467 | 9.1450 | XLON | 11/08/2021 | 15:03:23 | 00275014224EXPA1 | ||||||
234 | 9.1350 | XLON | 11/08/2021 | 15:03:48 | 00275014420EXPA1 | ||||||
271 | 9.1350 | XLON | 11/08/2021 | 15:06:51 | 00275015919EXPA1 | ||||||
177 | 9.1350 | XLON | 11/08/2021 | 15:06:51 | 00275015920EXPA1 | ||||||
321 | 9.1350 | XLON | 11/08/2021 | 15:06:51 | 00275015922EXPA1 | ||||||
162 | 9.1350 | XLON | 11/08/2021 | 15:06:51 | 00275015923EXPA1 | ||||||
60 | 9.1350 | XLON | 11/08/2021 | 15:06:51 | 00275015924EXPA1 | ||||||
52 | 9.1350 | XLON | 11/08/2021 | 15:06:51 | 00275015925EXPA1 | ||||||
36 | 9.1350 | XLON | 11/08/2021 | 15:06:51 | 00275015926EXPA1 | ||||||
18 | 9.1350 | XLON | 11/08/2021 | 15:06:51 | 00275015927EXPA1 | ||||||
6 | 9.1350 | XLON | 11/08/2021 | 15:06:51 | 00275015928EXPA1 | ||||||
381 | 9.1150 | XLON | 11/08/2021 | 15:10:00 | 00275017555EXPA1 | ||||||
1 | 9.1100 | XLON | 11/08/2021 | 15:11:56 | 00275018459EXPA1 | ||||||
11 | 9.1100 | XLON | 11/08/2021 | 15:11:56 | 00275018461EXPA1 | ||||||
473 | 9.1100 | XLON | 11/08/2021 | 15:11:56 | 00275018462EXPA1 | ||||||
16 | 9.1100 | XLON | 11/08/2021 | 15:11:56 | 00275018463EXPA1 | ||||||
228 | 9.1100 | XLON | 11/08/2021 | 15:11:56 | 00275018464EXPA1 | ||||||
28 | 9.1100 | XLON | 11/08/2021 | 15:16:05 | 00275020866EXPA1 | ||||||
10 | 9.1150 | XLON | 11/08/2021 | 15:16:32 | 00275021085EXPA1 | ||||||
749 | 9.1150 | XLON | 11/08/2021 | 15:16:32 | 00275021086EXPA1 | ||||||
567 | 9.1150 | XLON | 11/08/2021 | 15:16:32 | 00275021087EXPA1 | ||||||
246 | 9.1200 | XLON | 11/08/2021 | 15:19:26 | 00275022787EXPA1 | ||||||
198 | 9.1200 | XLON | 11/08/2021 | 15:19:26 | 00275022788EXPA1 |
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