23rd Aug 2021 17:06
Inchcape plc | |||||||||||
ISIN: GB00B61TVQ02 | |||||||||||
23/08/2021 | |||||||||||
Inchcape plc (the "Company")Transaction in Own Shares | |||||||||||
The Company announces that on 23/08/2021 it has purchased a total of 93,400 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: | 23/08/2021 | ||||||||||
Aggregate number of ordinary shares purchased: | 93,400 | ||||||||||
Lowest price paid per share: | 8.9150 | ||||||||||
Highest price paid per share: | 9.1050 | ||||||||||
Average price paid per share: | 8.9655 | ||||||||||
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 392,035,223 ordinary shares. | |||||||||||
Since 2 August 2021, the Company has purchased 1,239,170 shares at a cost (including dealing and associated costs) of £11,171,994.75 | |||||||||||
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 | 69,704 | 7,545 | 11,929 | 4,222 | |||||||
Highest price paid (per ordinary share) | 9.0900 | 9.0900 | 9.1000 | 9.1050 | |||||||
Lowest price paid (per ordinary share) | 8.9150 | 8.9300 | 8.9200 | 8.9400 | |||||||
Volume weighted average price paid (per ordinary share) | 8.9550 | 8.9892 | 8.9744 | 9.0720 | |||||||
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 | ||||||
490 | 9.0900 | BATE | 23/08/2021 | 07:17:53 | 00275959940EXPA1 | ||||||
1152 | 9.0350 | BATE | 23/08/2021 | 08:46:13 | 00275974902EXPA1 | ||||||
173 | 9.0300 | BATE | 23/08/2021 | 08:56:20 | 00275976053EXPA1 | ||||||
58 | 9.0300 | BATE | 23/08/2021 | 08:56:20 | 00275976054EXPA1 | ||||||
95 | 9.0300 | BATE | 23/08/2021 | 08:56:20 | 00275976055EXPA1 | ||||||
79 | 9.0300 | BATE | 23/08/2021 | 08:56:20 | 00275976056EXPA1 | ||||||
46 | 9.0300 | BATE | 23/08/2021 | 08:56:20 | 00275976057EXPA1 | ||||||
180 | 9.0300 | BATE | 23/08/2021 | 08:59:54 | 00275976499EXPA1 | ||||||
1131 | 9.0050 | BATE | 23/08/2021 | 09:10:04 | 00275977659EXPA1 | ||||||
300 | 8.9850 | BATE | 23/08/2021 | 09:36:00 | 00275980891EXPA1 | ||||||
150 | 8.9850 | BATE | 23/08/2021 | 09:36:00 | 00275980892EXPA1 | ||||||
300 | 8.9850 | BATE | 23/08/2021 | 09:36:00 | 00275980893EXPA1 | ||||||
300 | 8.9850 | BATE | 23/08/2021 | 09:36:00 | 00275980894EXPA1 | ||||||
50 | 8.9850 | BATE | 23/08/2021 | 09:36:00 | 00275980895EXPA1 | ||||||
541 | 8.9600 | BATE | 23/08/2021 | 09:46:10 | 00275981902EXPA1 | ||||||
52 | 8.9400 | BATE | 23/08/2021 | 09:55:49 | 00275983254EXPA1 | ||||||
151 | 8.9350 | BATE | 23/08/2021 | 10:43:06 | 00275988928EXPA1 | ||||||
66 | 8.9350 | BATE | 23/08/2021 | 10:43:06 | 00275988931EXPA1 | ||||||
123 | 8.9300 | BATE | 23/08/2021 | 11:16:32 | 00275992262EXPA1 | ||||||
52 | 8.9300 | BATE | 23/08/2021 | 11:16:32 | 00275992264EXPA1 | ||||||
151 | 8.9300 | BATE | 23/08/2021 | 11:16:32 | 00275992266EXPA1 | ||||||
257 | 8.9450 | BATE | 23/08/2021 | 12:15:09 | 00275998907EXPA1 | ||||||
15 | 8.9450 | BATE | 23/08/2021 | 12:15:09 | 00275998908EXPA1 | ||||||
12 | 8.9450 | BATE | 23/08/2021 | 12:15:10 | 00275998909EXPA1 | ||||||
11 | 8.9450 | BATE | 23/08/2021 | 12:15:10 | 00275998910EXPA1 | ||||||
10 | 8.9450 | BATE | 23/08/2021 | 12:15:10 | 00275998911EXPA1 | ||||||
10 | 8.9450 | BATE | 23/08/2021 | 12:15:10 | 00275998912EXPA1 | ||||||
82 | 8.9450 | BATE | 23/08/2021 | 12:15:10 | 00275998913EXPA1 | ||||||
296 | 8.9400 | BATE | 23/08/2021 | 12:28:26 | 00276000639EXPA1 | ||||||
44 | 8.9400 | BATE | 23/08/2021 | 12:28:26 | 00276000640EXPA1 | ||||||
222 | 8.9400 | BATE | 23/08/2021 | 12:28:26 | 00276000641EXPA1 | ||||||
755 | 8.9400 | BATE | 23/08/2021 | 12:28:26 | 00276000642EXPA1 | ||||||
95 | 8.9350 | BATE | 23/08/2021 | 13:47:36 | 00276016355EXPA1 | ||||||
96 | 8.9450 | BATE | 23/08/2021 | 15:27:52 | 00276047586EXPA1 | ||||||
389 | 9.0900 | CHIX | 23/08/2021 | 07:11:56 | 00275958893EXPA1 | ||||||
66 | 9.1000 | CHIX | 23/08/2021 | 07:24:49 | 00275961602EXPA1 | ||||||
148 | 9.1000 | CHIX | 23/08/2021 | 07:24:49 | 00275961603EXPA1 | ||||||
837 | 9.1000 | CHIX | 23/08/2021 | 07:24:49 | 00275961604EXPA1 | ||||||
149 | 9.0400 | CHIX | 23/08/2021 | 07:46:41 | 00275966225EXPA1 | ||||||
400 | 9.0400 | CHIX | 23/08/2021 | 07:46:41 | 00275966226EXPA1 | ||||||
400 | 9.0400 | CHIX | 23/08/2021 | 07:46:41 | 00275966227EXPA1 | ||||||
244 | 9.0400 | CHIX | 23/08/2021 | 07:46:41 | 00275966228EXPA1 | ||||||
1102 | 9.0400 | CHIX | 23/08/2021 | 07:55:20 | 00275967798EXPA1 | ||||||
68 | 9.0500 | CHIX | 23/08/2021 | 08:05:30 | 00275969607EXPA1 | ||||||
68 | 9.0250 | CHIX | 23/08/2021 | 08:30:36 | 00275973184EXPA1 | ||||||
68 | 9.0250 | CHIX | 23/08/2021 | 08:30:36 | 00275973186EXPA1 | ||||||
458 | 8.9600 | CHIX | 23/08/2021 | 09:46:10 | 00275981903EXPA1 | ||||||
87 | 8.9600 | CHIX | 23/08/2021 | 09:46:10 | 00275981904EXPA1 | ||||||
13 | 8.9400 | CHIX | 23/08/2021 | 09:55:49 | 00275983251EXPA1 | ||||||
79 | 8.9400 | CHIX | 23/08/2021 | 09:55:49 | 00275983253EXPA1 | ||||||
68 | 8.9350 | CHIX | 23/08/2021 | 10:43:06 | 00275988929EXPA1 | ||||||
151 | 8.9350 | CHIX | 23/08/2021 | 10:43:06 | 00275988930EXPA1 | ||||||
90 | 8.9350 | CHIX | 23/08/2021 | 10:43:06 | 00275988932EXPA1 | ||||||
151 | 8.9350 | CHIX | 23/08/2021 | 10:54:48 | 00275990138EXPA1 | ||||||
1176 | 8.9350 | CHIX | 23/08/2021 | 10:56:25 | 00275990298EXPA1 | ||||||
64 | 8.9300 | CHIX | 23/08/2021 | 11:16:32 | 00275992258EXPA1 | ||||||
24 | 8.9300 | CHIX | 23/08/2021 | 11:16:32 | 00275992260EXPA1 | ||||||
800 | 8.9200 | CHIX | 23/08/2021 | 11:32:37 | 00275994016EXPA1 | ||||||
381 | 8.9200 | CHIX | 23/08/2021 | 11:32:37 | 00275994017EXPA1 | ||||||
183 | 8.9250 | CHIX | 23/08/2021 | 11:50:35 | 00275996002EXPA1 | ||||||
87 | 8.9250 | CHIX | 23/08/2021 | 11:50:35 | 00275996003EXPA1 | ||||||
238 | 8.9250 | CHIX | 23/08/2021 | 11:50:35 | 00275996004EXPA1 | ||||||
17 | 8.9250 | CHIX | 23/08/2021 | 11:50:35 | 00275996005EXPA1 | ||||||
140 | 8.9250 | CHIX | 23/08/2021 | 11:50:35 | 00275996006EXPA1 | ||||||
114 | 8.9250 | CHIX | 23/08/2021 | 11:50:35 | 00275996007EXPA1 | ||||||
132 | 8.9250 | CHIX | 23/08/2021 | 11:50:35 | 00275996008EXPA1 | ||||||
159 | 8.9250 | CHIX | 23/08/2021 | 11:50:35 | 00275996009EXPA1 | ||||||
128 | 8.9250 | CHIX | 23/08/2021 | 11:50:35 | 00275996010EXPA1 | ||||||
83 | 8.9250 | CHIX | 23/08/2021 | 11:56:41 | 00275996670EXPA1 | ||||||
400 | 8.9250 | CHIX | 23/08/2021 | 11:56:41 | 00275996671EXPA1 | ||||||
400 | 8.9250 | CHIX | 23/08/2021 | 11:56:41 | 00275996672EXPA1 | ||||||
364 | 8.9250 | CHIX | 23/08/2021 | 11:56:41 | 00275996673EXPA1 | ||||||
114 | 8.9300 | CHIX | 23/08/2021 | 12:02:16 | 00275997293EXPA1 | ||||||
68 | 8.9300 | CHIX | 23/08/2021 | 12:02:16 | 00275997294EXPA1 | ||||||
875 | 8.9300 | CHIX | 23/08/2021 | 12:02:16 | 00275997295EXPA1 | ||||||
110 | 8.9300 | CHIX | 23/08/2021 | 12:02:16 | 00275997296EXPA1 | ||||||
428 | 8.9550 | CHIX | 23/08/2021 | 13:22:10 | 00276009451EXPA1 | ||||||
77 | 8.9350 | CHIX | 23/08/2021 | 13:52:10 | 00276017886EXPA1 | ||||||
18 | 8.9350 | CHIX | 23/08/2021 | 13:52:10 | 00276017887EXPA1 | ||||||
232 | 8.9400 | CHIX | 23/08/2021 | 13:56:44 | 00276019131EXPA1 | ||||||
24 | 8.9400 | CHIX | 23/08/2021 | 15:27:11 | 00276047349EXPA1 | ||||||
57 | 8.9400 | CHIX | 23/08/2021 | 15:27:11 | 00276047350EXPA1 | ||||||
246 | 9.1050 | TRQX | 23/08/2021 | 07:06:04 | 00275957871EXPA1 | ||||||
952 | 9.1050 | TRQX | 23/08/2021 | 07:06:04 | 00275957872EXPA1 | ||||||
166 | 9.0900 | TRQX | 23/08/2021 | 07:11:09 | 00275958771EXPA1 | ||||||
185 | 9.0900 | TRQX | 23/08/2021 | 07:11:56 | 00275958891EXPA1 | ||||||
11 | 9.0900 | TRQX | 23/08/2021 | 07:11:56 | 00275958892EXPA1 | ||||||
12 | 9.0900 | TRQX | 23/08/2021 | 07:11:56 | 00275958894EXPA1 | ||||||
155 | 9.0900 | TRQX | 23/08/2021 | 07:11:56 | 00275958895EXPA1 | ||||||
18 | 9.0900 | TRQX | 23/08/2021 | 07:11:56 | 00275958896EXPA1 | ||||||
395 | 9.0900 | TRQX | 23/08/2021 | 07:17:53 | 00275959941EXPA1 | ||||||
385 | 9.0900 | TRQX | 23/08/2021 | 07:17:53 | 00275959942EXPA1 | ||||||
400 | 9.0450 | TRQX | 23/08/2021 | 07:33:11 | 00275963639EXPA1 | ||||||
81 | 9.0400 | TRQX | 23/08/2021 | 08:21:46 | 00275971940EXPA1 | ||||||
388 | 9.0400 | TRQX | 23/08/2021 | 08:21:46 | 00275971941EXPA1 | ||||||
671 | 9.0400 | TRQX | 23/08/2021 | 08:23:24 | 00275972214EXPA1 | ||||||
47 | 9.0400 | TRQX | 23/08/2021 | 08:23:24 | 00275972215EXPA1 | ||||||
110 | 8.9400 | TRQX | 23/08/2021 | 12:18:53 | 00275999430EXPA1 | ||||||
467 | 9.0750 | XLON | 23/08/2021 | 07:01:29 | 00275956779EXPA1 | ||||||
239 | 9.0900 | XLON | 23/08/2021 | 07:23:18 | 00275961266EXPA1 | ||||||
406 | 9.0400 | XLON | 23/08/2021 | 07:27:10 | 00275962183EXPA1 | ||||||
797 | 9.0450 | XLON | 23/08/2021 | 07:33:11 | 00275963640EXPA1 | ||||||
1 | 9.0400 | XLON | 23/08/2021 | 07:39:41 | 00275964808EXPA1 | ||||||
874 | 9.0400 | XLON | 23/08/2021 | 07:39:41 | 00275964809EXPA1 | ||||||
321 | 9.0450 | XLON | 23/08/2021 | 08:00:03 | 00275968697EXPA1 | ||||||
200 | 9.0500 | XLON | 23/08/2021 | 08:05:30 | 00275969608EXPA1 | ||||||
162 | 9.0500 | XLON | 23/08/2021 | 08:05:30 | 00275969609EXPA1 | ||||||
200 | 9.0500 | XLON | 23/08/2021 | 08:05:30 | 00275969610EXPA1 | ||||||
119 | 9.0400 | XLON | 23/08/2021 | 08:06:31 | 00275969906EXPA1 | ||||||
113 | 9.0400 | XLON | 23/08/2021 | 08:06:31 | 00275969907EXPA1 | ||||||
75 | 9.0400 | XLON | 23/08/2021 | 08:13:00 | 00275970817EXPA1 | ||||||
1030 | 9.0400 | XLON | 23/08/2021 | 08:13:00 | 00275970818EXPA1 | ||||||
160 | 9.0400 | XLON | 23/08/2021 | 08:13:00 | 00275970819EXPA1 | ||||||
200 | 9.0250 | XLON | 23/08/2021 | 08:30:36 | 00275973185EXPA1 | ||||||
107 | 9.0250 | XLON | 23/08/2021 | 08:30:36 | 00275973187EXPA1 | ||||||
98 | 9.0250 | XLON | 23/08/2021 | 08:30:36 | 00275973188EXPA1 | ||||||
200 | 9.0300 | XLON | 23/08/2021 | 08:35:30 | 00275973751EXPA1 | ||||||
92 | 9.0300 | XLON | 23/08/2021 | 08:35:30 | 00275973752EXPA1 | ||||||
731 | 9.0350 | XLON | 23/08/2021 | 08:35:54 | 00275973777EXPA1 | ||||||
295 | 9.0350 | XLON | 23/08/2021 | 08:40:32 | 00275974323EXPA1 | ||||||
244 | 9.0200 | XLON | 23/08/2021 | 09:00:12 | 00275976540EXPA1 | ||||||
430 | 9.0100 | XLON | 23/08/2021 | 09:03:12 | 00275976858EXPA1 | ||||||
359 | 9.0000 | XLON | 23/08/2021 | 09:03:35 | 00275976890EXPA1 | ||||||
395 | 8.9950 | XLON | 23/08/2021 | 09:15:56 | 00275978476EXPA1 | ||||||
393 | 8.9750 | XLON | 23/08/2021 | 09:23:19 | 00275979425EXPA1 | ||||||
8 | 8.9850 | XLON | 23/08/2021 | 09:27:21 | 00275979812EXPA1 | ||||||
95 | 8.9850 | XLON | 23/08/2021 | 09:27:21 | 00275979813EXPA1 | ||||||
333 | 8.9850 | XLON | 23/08/2021 | 09:27:21 | 00275979814EXPA1 | ||||||
68 | 8.9850 | XLON | 23/08/2021 | 09:27:21 | 00275979815EXPA1 | ||||||
161 | 8.9850 | XLON | 23/08/2021 | 09:28:59 | 00275980052EXPA1 | ||||||
383 | 8.9850 | XLON | 23/08/2021 | 09:28:59 | 00275980053EXPA1 | ||||||
100 | 8.9400 | XLON | 23/08/2021 | 09:55:49 | 00275983252EXPA1 | ||||||
152 | 8.9400 | XLON | 23/08/2021 | 09:55:49 | 00275983255EXPA1 | ||||||
299 | 8.9400 | XLON | 23/08/2021 | 09:55:49 | 00275983256EXPA1 | ||||||
235 | 8.9400 | XLON | 23/08/2021 | 09:55:49 | 00275983257EXPA1 | ||||||
130 | 8.9400 | XLON | 23/08/2021 | 09:55:49 | 00275983258EXPA1 | ||||||
110 | 8.9400 | XLON | 23/08/2021 | 09:55:49 | 00275983259EXPA1 | ||||||
455 | 8.9450 | XLON | 23/08/2021 | 10:02:39 | 00275984188EXPA1 | ||||||
340 | 8.9350 | XLON | 23/08/2021 | 10:06:39 | 00275984668EXPA1 | ||||||
407 | 8.9350 | XLON | 23/08/2021 | 10:14:15 | 00275985622EXPA1 | ||||||
670 | 8.9350 | XLON | 23/08/2021 | 10:14:15 | 00275985623EXPA1 | ||||||
318 | 8.9250 | XLON | 23/08/2021 | 10:20:56 | 00275986352EXPA1 | ||||||
152 | 8.9300 | XLON | 23/08/2021 | 10:27:51 | 00275987106EXPA1 | ||||||
100 | 8.9300 | XLON | 23/08/2021 | 10:27:51 | 00275987107EXPA1 | ||||||
299 | 8.9300 | XLON | 23/08/2021 | 10:27:51 | 00275987108EXPA1 | ||||||
458 | 8.9300 | XLON | 23/08/2021 | 10:27:51 | 00275987109EXPA1 | ||||||
460 | 8.9350 | XLON | 23/08/2021 | 10:33:13 | 00275987769EXPA1 | ||||||
274 | 8.9300 | XLON | 23/08/2021 | 10:48:29 | 00275989615EXPA1 | ||||||
368 | 8.9250 | XLON | 23/08/2021 | 10:49:56 | 00275989710EXPA1 | ||||||
761 | 8.9350 | XLON | 23/08/2021 | 11:08:16 | 00275991539EXPA1 | ||||||
411 | 8.9400 | XLON | 23/08/2021 | 11:09:39 | 00275991669EXPA1 | ||||||
302 | 8.9400 | XLON | 23/08/2021 | 11:10:58 | 00275991791EXPA1 | ||||||
122 | 8.9400 | XLON | 23/08/2021 | 11:10:58 | 00275991792EXPA1 | ||||||
323 | 8.9300 | XLON | 23/08/2021 | 11:13:27 | 00275992006EXPA1 | ||||||
299 | 8.9300 | XLON | 23/08/2021 | 11:16:32 | 00275992257EXPA1 | ||||||
257 | 8.9300 | XLON | 23/08/2021 | 11:16:32 | 00275992259EXPA1 | ||||||
129 | 8.9300 | XLON | 23/08/2021 | 11:16:32 | 00275992261EXPA1 | ||||||
2 | 8.9300 | XLON | 23/08/2021 | 11:16:32 | 00275992263EXPA1 | ||||||
40 | 8.9300 | XLON | 23/08/2021 | 11:16:32 | 00275992265EXPA1 | ||||||
200 | 8.9250 | XLON | 23/08/2021 | 11:22:06 | 00275992912EXPA1 | ||||||
151 | 8.9250 | XLON | 23/08/2021 | 11:22:06 | 00275992913EXPA1 | ||||||
39 | 8.9250 | XLON | 23/08/2021 | 11:22:06 | 00275992914EXPA1 | ||||||
815 | 8.9250 | XLON | 23/08/2021 | 11:22:06 | 00275992915EXPA1 | ||||||
414 | 8.9150 | XLON | 23/08/2021 | 11:27:14 | 00275993475EXPA1 | ||||||
24 | 8.9300 | XLON | 23/08/2021 | 11:43:06 | 00275995143EXPA1 | ||||||
15 | 8.9300 | XLON | 23/08/2021 | 11:43:06 | 00275995144EXPA1 | ||||||
158 | 8.9300 | XLON | 23/08/2021 | 11:43:06 | 00275995145EXPA1 | ||||||
68 | 8.9300 | XLON | 23/08/2021 | 11:43:06 | 00275995146EXPA1 | ||||||
160 | 8.9300 | XLON | 23/08/2021 | 11:43:06 | 00275995147EXPA1 | ||||||
299 | 8.9300 | XLON | 23/08/2021 | 11:43:06 | 00275995148EXPA1 | ||||||
84 | 8.9300 | XLON | 23/08/2021 | 11:43:06 | 00275995149EXPA1 | ||||||
411 | 8.9300 | XLON | 23/08/2021 | 11:43:06 | 00275995150EXPA1 | ||||||
59 | 8.9300 | XLON | 23/08/2021 | 11:43:06 | 00275995151EXPA1 | ||||||
1 | 8.9300 | XLON | 23/08/2021 | 11:43:06 | 00275995152EXPA1 | ||||||
411 | 8.9300 | XLON | 23/08/2021 | 11:44:43 | 00275995321EXPA1 | ||||||
411 | 8.9300 | XLON | 23/08/2021 | 11:44:43 | 00275995322EXPA1 | ||||||
170 | 8.9300 | XLON | 23/08/2021 | 11:44:43 | 00275995323EXPA1 | ||||||
478 | 8.9300 | XLON | 23/08/2021 | 11:44:43 | 00275995324EXPA1 | ||||||
517 | 8.9200 | XLON | 23/08/2021 | 11:47:32 | 00275995647EXPA1 | ||||||
19 | 8.9400 | XLON | 23/08/2021 | 12:07:52 | 00275998007EXPA1 | ||||||
1222 | 8.9400 | XLON | 23/08/2021 | 12:07:52 | 00275998008EXPA1 | ||||||
10 | 8.9400 | XLON | 23/08/2021 | 12:07:52 | 00275998009EXPA1 | ||||||
459 | 8.9400 | XLON | 23/08/2021 | 12:12:26 | 00275998555EXPA1 | ||||||
176 | 8.9400 | XLON | 23/08/2021 | 12:18:53 | 00275999428EXPA1 | ||||||
1072 | 8.9400 | XLON | 23/08/2021 | 12:18:53 | 00275999429EXPA1 | ||||||
31 | 8.9350 | XLON | 23/08/2021 | 12:24:12 | 00276000117EXPA1 | ||||||
269 | 8.9350 | XLON | 23/08/2021 | 12:24:12 | 00276000118EXPA1 | ||||||
152 | 8.9350 | XLON | 23/08/2021 | 12:24:12 | 00276000119EXPA1 | ||||||
299 | 8.9450 | XLON | 23/08/2021 | 12:32:09 | 00276001115EXPA1 | ||||||
49 | 8.9550 | XLON | 23/08/2021 | 12:33:06 | 00276001340EXPA1 | ||||||
4 | 8.9600 | XLON | 23/08/2021 | 12:33:36 | 00276001404EXPA1 | ||||||
242 | 8.9600 | XLON | 23/08/2021 | 12:33:36 | 00276001405EXPA1 | ||||||
1022 | 8.9600 | XLON | 23/08/2021 | 12:33:47 | 00276001425EXPA1 | ||||||
1129 | 8.9600 | XLON | 23/08/2021 | 12:39:56 | 00276002403EXPA1 | ||||||
234 | 8.9600 | XLON | 23/08/2021 | 12:39:56 | 00276002404EXPA1 | ||||||
38 | 8.9600 | XLON | 23/08/2021 | 12:39:56 | 00276002405EXPA1 | ||||||
1145 | 8.9600 | XLON | 23/08/2021 | 12:45:49 | 00276003138EXPA1 | ||||||
1289 | 8.9700 | XLON | 23/08/2021 | 12:50:43 | 00276004018EXPA1 | ||||||
403 | 8.9700 | XLON | 23/08/2021 | 12:54:05 | 00276004565EXPA1 | ||||||
1205 | 8.9700 | XLON | 23/08/2021 | 13:02:10 | 00276005972EXPA1 | ||||||
81 | 8.9650 | XLON | 23/08/2021 | 13:02:50 | 00276006097EXPA1 | ||||||
38 | 8.9650 | XLON | 23/08/2021 | 13:02:50 | 00276006098EXPA1 | ||||||
200 | 8.9650 | XLON | 23/08/2021 | 13:02:50 | 00276006099EXPA1 | ||||||
856 | 8.9650 | XLON | 23/08/2021 | 13:02:54 | 00276006108EXPA1 | ||||||
106 | 8.9650 | XLON | 23/08/2021 | 13:02:54 | 00276006109EXPA1 | ||||||
330 | 8.9600 | XLON | 23/08/2021 | 13:05:01 | 00276006544EXPA1 | ||||||
647 | 8.9550 | XLON | 23/08/2021 | 13:09:57 | 00276007227EXPA1 | ||||||
634 | 8.9550 | XLON | 23/08/2021 | 13:09:57 | 00276007228EXPA1 | ||||||
117 | 8.9450 | XLON | 23/08/2021 | 13:26:14 | 00276010251EXPA1 | ||||||
91 | 8.9450 | XLON | 23/08/2021 | 13:26:14 | 00276010252EXPA1 | ||||||
200 | 8.9450 | XLON | 23/08/2021 | 13:26:14 | 00276010253EXPA1 | ||||||
200 | 8.9450 | XLON | 23/08/2021 | 13:26:14 | 00276010254EXPA1 | ||||||
200 | 8.9450 | XLON | 23/08/2021 | 13:26:14 | 00276010255EXPA1 | ||||||
200 | 8.9450 | XLON | 23/08/2021 | 13:29:17 | 00276010773EXPA1 | ||||||
603 | 8.9450 | XLON | 23/08/2021 | 13:29:17 | 00276010774EXPA1 | ||||||
362 | 8.9450 | XLON | 23/08/2021 | 13:29:17 | 00276010775EXPA1 | ||||||
392 | 8.9450 | XLON | 23/08/2021 | 13:33:47 | 00276012279EXPA1 | ||||||
1642 | 8.9450 | XLON | 23/08/2021 | 13:38:07 | 00276013565EXPA1 | ||||||
200 | 8.9350 | XLON | 23/08/2021 | 13:41:00 | 00276014397EXPA1 | ||||||
122 | 8.9350 | XLON | 23/08/2021 | 13:41:00 | 00276014398EXPA1 | ||||||
460 | 8.9350 | XLON | 23/08/2021 | 13:44:25 | 00276015330EXPA1 | ||||||
333 | 8.9350 | XLON | 23/08/2021 | 13:44:25 | 00276015335EXPA1 | ||||||
416 | 8.9350 | XLON | 23/08/2021 | 13:44:25 | 00276015336EXPA1 | ||||||
185 | 8.9350 | XLON | 23/08/2021 | 13:47:36 | 00276016351EXPA1 | ||||||
359 | 8.9350 | XLON | 23/08/2021 | 13:47:36 | 00276016352EXPA1 | ||||||
180 | 8.9350 | XLON | 23/08/2021 | 13:47:36 | 00276016353EXPA1 | ||||||
354 | 8.9350 | XLON | 23/08/2021 | 13:47:36 | 00276016354EXPA1 | ||||||
453 | 8.9350 | XLON | 23/08/2021 | 13:52:10 | 00276017882EXPA1 | ||||||
266 | 8.9350 | XLON | 23/08/2021 | 13:52:10 | 00276017884EXPA1 | ||||||
347 | 8.9350 | XLON | 23/08/2021 | 13:52:10 | 00276017885EXPA1 | ||||||
265 | 8.9400 | XLON | 23/08/2021 | 13:56:44 | 00276019126EXPA1 | ||||||
207 | 8.9400 | XLON | 23/08/2021 | 13:56:44 | 00276019128EXPA1 | ||||||
170 | 8.9400 | XLON | 23/08/2021 | 13:56:44 | 00276019129EXPA1 | ||||||
331 | 8.9400 | XLON | 23/08/2021 | 13:56:44 | 00276019130EXPA1 | ||||||
54 | 8.9350 | XLON | 23/08/2021 | 14:01:50 | 00276020521EXPA1 | ||||||
1211 | 8.9350 | XLON | 23/08/2021 | 14:01:50 | 00276020522EXPA1 | ||||||
206 | 8.9350 | XLON | 23/08/2021 | 14:06:24 | 00276021924EXPA1 | ||||||
872 | 8.9350 | XLON | 23/08/2021 | 14:06:24 | 00276021925EXPA1 | ||||||
1009 | 8.9250 | XLON | 23/08/2021 | 14:10:59 | 00276023256EXPA1 | ||||||
277 | 8.9250 | XLON | 23/08/2021 | 14:10:59 | 00276023257EXPA1 | ||||||
9 | 8.9250 | XLON | 23/08/2021 | 14:10:59 | 00276023258EXPA1 | ||||||
2 | 8.9350 | XLON | 23/08/2021 | 14:15:33 | 00276024469EXPA1 | ||||||
870 | 8.9350 | XLON | 23/08/2021 | 14:15:33 | 00276024470EXPA1 | ||||||
327 | 8.9350 | XLON | 23/08/2021 | 14:15:33 | 00276024471EXPA1 | ||||||
1396 | 8.9550 | XLON | 23/08/2021 | 14:24:01 | 00276026861EXPA1 | ||||||
409 | 8.9600 | XLON | 23/08/2021 | 14:25:43 | 00276027535EXPA1 | ||||||
200 | 8.9600 | XLON | 23/08/2021 | 14:25:43 | 00276027536EXPA1 | ||||||
558 | 8.9600 | XLON | 23/08/2021 | 14:25:43 | 00276027537EXPA1 | ||||||
1224 | 8.9500 | XLON | 23/08/2021 | 14:32:14 | 00276029293EXPA1 | ||||||
82 | 8.9500 | XLON | 23/08/2021 | 14:40:08 | 00276031742EXPA1 | ||||||
1700 | 8.9500 | XLON | 23/08/2021 | 14:40:08 | 00276031743EXPA1 | ||||||
390 | 8.9500 | XLON | 23/08/2021 | 14:40:08 | 00276031744EXPA1 | ||||||
575 | 8.9550 | XLON | 23/08/2021 | 14:43:31 | 00276032803EXPA1 | ||||||
342 | 8.9550 | XLON | 23/08/2021 | 14:43:31 | 00276032804EXPA1 | ||||||
259 | 8.9550 | XLON | 23/08/2021 | 14:43:31 | 00276032805EXPA1 | ||||||
200 | 8.9550 | XLON | 23/08/2021 | 14:43:52 | 00276032880EXPA1 | ||||||
217 | 8.9550 | XLON | 23/08/2021 | 14:43:52 | 00276032881EXPA1 | ||||||
447 | 8.9450 | XLON | 23/08/2021 | 14:47:04 | 00276033778EXPA1 | ||||||
107 | 8.9500 | XLON | 23/08/2021 | 14:49:28 | 00276034433EXPA1 | ||||||
387 | 8.9500 | XLON | 23/08/2021 | 14:54:14 | 00276035911EXPA1 | ||||||
200 | 8.9500 | XLON | 23/08/2021 | 14:54:14 | 00276035912EXPA1 | ||||||
241 | 8.9500 | XLON | 23/08/2021 | 14:54:14 | 00276035913EXPA1 | ||||||
328 | 8.9500 | XLON | 23/08/2021 | 14:54:14 | 00276035914EXPA1 | ||||||
232 | 8.9500 | XLON | 23/08/2021 | 14:54:14 | 00276035915EXPA1 | ||||||
14 | 8.9500 | XLON | 23/08/2021 | 14:54:14 | 00276035916EXPA1 | ||||||
448 | 8.9450 | XLON | 23/08/2021 | 14:58:24 | 00276037094EXPA1 | ||||||
650 | 8.9450 | XLON | 23/08/2021 | 14:58:24 | 00276037095EXPA1 | ||||||
419 | 8.9400 | XLON | 23/08/2021 | 15:01:33 | 00276038380EXPA1 | ||||||
245 | 8.9300 | XLON | 23/08/2021 | 15:02:01 | 00276038537EXPA1 | ||||||
238 | 8.9300 | XLON | 23/08/2021 | 15:02:01 | 00276038538EXPA1 | ||||||
800 | 8.9300 | XLON | 23/08/2021 | 15:05:51 | 00276039657EXPA1 | ||||||
282 | 8.9300 | XLON | 23/08/2021 | 15:05:51 | 00276039658EXPA1 | ||||||
341 | 8.9300 | XLON | 23/08/2021 | 15:05:51 | 00276039659EXPA1 | ||||||
37 | 8.9350 | XLON | 23/08/2021 | 15:09:35 | 00276040873EXPA1 | ||||||
1195 | 8.9350 | XLON | 23/08/2021 | 15:09:36 | 00276040884EXPA1 | ||||||
1172 | 8.9300 | XLON | 23/08/2021 | 15:14:13 | 00276042386EXPA1 | ||||||
355 | 8.9250 | XLON | 23/08/2021 | 15:16:30 | 00276043203EXPA1 | ||||||
29 | 8.9250 | XLON | 23/08/2021 | 15:16:30 | 00276043204EXPA1 | ||||||
116 | 8.9450 | XLON | 23/08/2021 | 15:19:22 | 00276044212EXPA1 | ||||||
148 | 8.9450 | XLON | 23/08/2021 | 15:19:22 | 00276044213EXPA1 | ||||||
57 | 8.9450 | XLON | 23/08/2021 | 15:19:22 | 00276044214EXPA1 | ||||||
460 | 8.9450 | XLON | 23/08/2021 | 15:19:22 | 00276044215EXPA1 | ||||||
588 | 8.9450 | XLON | 23/08/2021 | 15:19:22 | 00276044216EXPA1 | ||||||
16 | 8.9400 | XLON | 23/08/2021 | 15:21:06 | 00276044992EXPA1 | ||||||
420 | 8.9400 | XLON | 23/08/2021 | 15:21:06 | 00276044993EXPA1 | ||||||
66 | 8.9450 | XLON | 23/08/2021 | 15:24:19 | 00276046205EXPA1 | ||||||
200 | 8.9450 | XLON | 23/08/2021 | 15:24:19 | 00276046207EXPA1 | ||||||
63 | 8.9450 | XLON | 23/08/2021 | 15:24:19 | 00276046209EXPA1 | ||||||
879 | 8.9450 | XLON | 23/08/2021 | 15:24:19 | 00276046210EXPA1 | ||||||
762 | 8.9450 | XLON | 23/08/2021 | 15:27:32 | 00276047456EXPA1 | ||||||
406 | 8.9450 | XLON | 23/08/2021 | 15:27:32 | 00276047457EXPA1 | ||||||
190 | 8.9450 | XLON | 23/08/2021 | 15:27:32 | 00276047458EXPA1 | ||||||
67 | 8.9450 | XLON | 23/08/2021 | 15:27:32 | 00276047459EXPA1 | ||||||
80 | 8.9450 | XLON | 23/08/2021 | 15:27:35 | 00276047474EXPA1 | ||||||
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