29th Oct 2021 16:59
Inchcape plc | |||||||||||
ISIN: GB00B61TVQ02 | |||||||||||
29/10/2021 | |||||||||||
Inchcape plc (the "Company")Transaction in Own Shares | |||||||||||
The Company announces that on 29/10/2021 it has purchased a total of 121,500 of its ordinary shares of £0.10 each (the "ordinary shares"), through EXANE BNP PARIBAS as detailed below. | |||||||||||
Date of purchase: | 29/10/2021 | ||||||||||
Aggregate number of ordinary shares purchased: | 121 500 | ||||||||||
Lowest price paid per share: | 8.1600 | ||||||||||
Highest price paid per share: | 8.2750 | ||||||||||
Average price paid per share: | 8.2147 | ||||||||||
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 386,604,135 ordinary shares. | |||||||||||
Since 2 August 2021, the Company has purchased 6,670,258 shares at a cost (including dealing and associated costs) of £56,842,132.03 | |||||||||||
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 | 84 012 | 13 607 | 16 162 | 7 719 | |||||||
Highest price paid (per ordinary share) | 8.2750 | 8.2600 | 8.2600 | 8.2150 | |||||||
Lowest price paid (per ordinary share) | 8.1650 | 8.1650 | 8.1650 | 8.1600 | |||||||
Volume weighted average price paid (per ordinary share) | 8.2225 | 8.2005 | 8.2030 | 8.1798 | |||||||
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 | ||||||
500 | 8.1750 | BATE | 29/10/2021 | 07:06:03 | 00283415638EXPA1 | ||||||
816 | 8.1750 | BATE | 29/10/2021 | 07:06:03 | 00283415639EXPA1 | ||||||
484 | 8.1850 | BATE | 29/10/2021 | 07:15:05 | 00283418327EXPA1 | ||||||
78 | 8.1750 | BATE | 29/10/2021 | 07:20:58 | 00283419998EXPA1 | ||||||
76 | 8.1750 | BATE | 29/10/2021 | 07:21:33 | 00283420174EXPA1 | ||||||
78 | 8.1750 | BATE | 29/10/2021 | 07:22:16 | 00283420350EXPA1 | ||||||
321 | 8.1850 | BATE | 29/10/2021 | 07:23:21 | 00283420604EXPA1 | ||||||
252 | 8.1650 | BATE | 29/10/2021 | 07:35:35 | 00283423529EXPA1 | ||||||
186 | 8.1700 | BATE | 29/10/2021 | 07:44:20 | 00283426135EXPA1 | ||||||
177 | 8.1700 | BATE | 29/10/2021 | 07:44:20 | 00283426137EXPA1 | ||||||
140 | 8.1700 | BATE | 29/10/2021 | 07:44:20 | 00283426139EXPA1 | ||||||
244 | 8.1650 | BATE | 29/10/2021 | 08:02:24 | 00283430835EXPA1 | ||||||
236 | 8.1650 | BATE | 29/10/2021 | 08:02:24 | 00283430837EXPA1 | ||||||
33 | 8.1850 | BATE | 29/10/2021 | 08:15:11 | 00283434470EXPA1 | ||||||
32 | 8.1850 | BATE | 29/10/2021 | 08:15:11 | 00283434472EXPA1 | ||||||
361 | 8.1700 | BATE | 29/10/2021 | 08:23:21 | 00283436614EXPA1 | ||||||
500 | 8.1800 | BATE | 29/10/2021 | 08:37:59 | 00283440823EXPA1 | ||||||
45 | 8.1800 | BATE | 29/10/2021 | 08:37:59 | 00283440825EXPA1 | ||||||
8 | 8.1800 | BATE | 29/10/2021 | 08:37:59 | 00283440827EXPA1 | ||||||
48 | 8.1800 | BATE | 29/10/2021 | 08:37:59 | 00283440829EXPA1 | ||||||
6 | 8.1800 | BATE | 29/10/2021 | 09:00:43 | 00283446179EXPA1 | ||||||
509 | 8.1850 | BATE | 29/10/2021 | 09:00:51 | 00283446207EXPA1 | ||||||
167 | 8.1850 | BATE | 29/10/2021 | 09:00:51 | 00283446210EXPA1 | ||||||
322 | 8.1800 | BATE | 29/10/2021 | 09:07:29 | 00283447735EXPA1 | ||||||
45 | 8.1800 | BATE | 29/10/2021 | 09:07:41 | 00283447783EXPA1 | ||||||
43 | 8.1850 | BATE | 29/10/2021 | 09:15:06 | 00283449626EXPA1 | ||||||
309 | 8.1850 | BATE | 29/10/2021 | 09:15:06 | 00283449628EXPA1 | ||||||
702 | 8.1850 | BATE | 29/10/2021 | 09:15:06 | 00283449630EXPA1 | ||||||
23 | 8.1850 | BATE | 29/10/2021 | 09:15:06 | 00283449631EXPA1 | ||||||
7 | 8.1850 | BATE | 29/10/2021 | 09:15:06 | 00283449632EXPA1 | ||||||
86 | 8.2100 | BATE | 29/10/2021 | 09:23:40 | 00283451708EXPA1 | ||||||
95 | 8.2100 | BATE | 29/10/2021 | 09:23:46 | 00283451720EXPA1 | ||||||
227 | 8.2100 | BATE | 29/10/2021 | 09:23:46 | 00283451722EXPA1 | ||||||
186 | 8.2100 | BATE | 29/10/2021 | 09:23:46 | 00283451724EXPA1 | ||||||
309 | 8.2150 | BATE | 29/10/2021 | 09:31:44 | 00283453786EXPA1 | ||||||
362 | 8.2100 | BATE | 29/10/2021 | 09:49:20 | 00283457528EXPA1 | ||||||
365 | 8.2150 | BATE | 29/10/2021 | 09:59:35 | 00283459777EXPA1 | ||||||
477 | 8.2200 | BATE | 29/10/2021 | 10:07:50 | 00283461723EXPA1 | ||||||
79 | 8.2100 | BATE | 29/10/2021 | 10:41:41 | 00283469879EXPA1 | ||||||
383 | 8.2100 | BATE | 29/10/2021 | 10:41:41 | 00283469880EXPA1 | ||||||
577 | 8.2150 | BATE | 29/10/2021 | 10:47:35 | 00283471022EXPA1 | ||||||
136 | 8.2200 | BATE | 29/10/2021 | 10:48:09 | 00283471142EXPA1 | ||||||
60 | 8.2200 | BATE | 29/10/2021 | 10:48:09 | 00283471143EXPA1 | ||||||
73 | 8.2200 | BATE | 29/10/2021 | 10:48:09 | 00283471144EXPA1 | ||||||
152 | 8.2200 | BATE | 29/10/2021 | 10:48:09 | 00283471146EXPA1 | ||||||
130 | 8.2200 | BATE | 29/10/2021 | 10:48:09 | 00283471147EXPA1 | ||||||
49 | 8.2200 | BATE | 29/10/2021 | 10:48:09 | 00283471148EXPA1 | ||||||
11 | 8.2200 | BATE | 29/10/2021 | 10:48:09 | 00283471149EXPA1 | ||||||
21 | 8.2200 | BATE | 29/10/2021 | 10:48:09 | 00283471150EXPA1 | ||||||
4 | 8.2200 | BATE | 29/10/2021 | 10:48:09 | 00283471151EXPA1 | ||||||
74 | 8.2200 | BATE | 29/10/2021 | 10:48:09 | 00283471152EXPA1 | ||||||
66 | 8.2200 | BATE | 29/10/2021 | 10:48:09 | 00283471153EXPA1 | ||||||
21 | 8.2200 | BATE | 29/10/2021 | 10:48:09 | 00283471154EXPA1 | ||||||
24 | 8.2200 | BATE | 29/10/2021 | 10:48:09 | 00283471155EXPA1 | ||||||
9 | 8.2200 | BATE | 29/10/2021 | 10:48:09 | 00283471156EXPA1 | ||||||
12 | 8.2200 | BATE | 29/10/2021 | 10:48:09 | 00283471157EXPA1 | ||||||
6 | 8.2200 | BATE | 29/10/2021 | 10:48:09 | 00283471158EXPA1 | ||||||
18 | 8.2200 | BATE | 29/10/2021 | 10:48:09 | 00283471159EXPA1 | ||||||
60 | 8.2200 | BATE | 29/10/2021 | 10:57:40 | 00283473099EXPA1 | ||||||
11 | 8.2200 | BATE | 29/10/2021 | 10:57:40 | 00283473100EXPA1 | ||||||
924 | 8.2200 | BATE | 29/10/2021 | 10:57:40 | 00283473101EXPA1 | ||||||
60 | 8.2300 | BATE | 29/10/2021 | 11:07:19 | 00283475528EXPA1 | ||||||
44 | 8.2300 | BATE | 29/10/2021 | 11:07:19 | 00283475529EXPA1 | ||||||
479 | 8.2500 | BATE | 29/10/2021 | 11:07:50 | 00283475633EXPA1 | ||||||
30 | 8.2600 | BATE | 29/10/2021 | 12:10:22 | 00283487646EXPA1 | ||||||
119 | 8.2600 | BATE | 29/10/2021 | 12:10:22 | 00283487647EXPA1 | ||||||
136 | 8.2600 | BATE | 29/10/2021 | 12:10:22 | 00283487649EXPA1 | ||||||
170 | 8.2500 | BATE | 29/10/2021 | 12:42:24 | 00283494907EXPA1 | ||||||
44 | 8.2500 | BATE | 29/10/2021 | 13:00:10 | 00283499491EXPA1 | ||||||
304 | 8.2400 | BATE | 29/10/2021 | 13:46:05 | 00283514991EXPA1 | ||||||
225 | 8.2200 | BATE | 29/10/2021 | 15:05:21 | 00283552439EXPA1 | ||||||
229 | 8.2200 | BATE | 29/10/2021 | 15:05:21 | 00283552440EXPA1 | ||||||
12 | 8.2100 | BATE | 29/10/2021 | 15:11:17 | 00283555529EXPA1 | ||||||
454 | 8.1850 | CHIX | 29/10/2021 | 07:15:05 | 00283418328EXPA1 | ||||||
511 | 8.1850 | CHIX | 29/10/2021 | 07:23:21 | 00283420603EXPA1 | ||||||
626 | 8.1850 | CHIX | 29/10/2021 | 07:27:52 | 00283421867EXPA1 | ||||||
626 | 8.1850 | CHIX | 29/10/2021 | 07:27:52 | 00283421868EXPA1 | ||||||
31 | 8.1850 | CHIX | 29/10/2021 | 07:27:52 | 00283421869EXPA1 | ||||||
241 | 8.1650 | CHIX | 29/10/2021 | 07:35:35 | 00283423531EXPA1 | ||||||
484 | 8.1700 | CHIX | 29/10/2021 | 07:44:08 | 00283426095EXPA1 | ||||||
368 | 8.1650 | CHIX | 29/10/2021 | 08:02:24 | 00283430832EXPA1 | ||||||
396 | 8.1650 | CHIX | 29/10/2021 | 08:02:24 | 00283430833EXPA1 | ||||||
63 | 8.1650 | CHIX | 29/10/2021 | 08:02:24 | 00283430836EXPA1 | ||||||
369 | 8.1700 | CHIX | 29/10/2021 | 08:08:00 | 00283432701EXPA1 | ||||||
311 | 8.1850 | CHIX | 29/10/2021 | 08:15:11 | 00283434469EXPA1 | ||||||
303 | 8.1850 | CHIX | 29/10/2021 | 08:15:11 | 00283434473EXPA1 | ||||||
397 | 8.1700 | CHIX | 29/10/2021 | 08:23:21 | 00283436617EXPA1 | ||||||
42 | 8.1750 | CHIX | 29/10/2021 | 08:30:52 | 00283438960EXPA1 | ||||||
114 | 8.1750 | CHIX | 29/10/2021 | 08:31:05 | 00283438985EXPA1 | ||||||
464 | 8.1800 | CHIX | 29/10/2021 | 08:31:10 | 00283439000EXPA1 | ||||||
135 | 8.1800 | CHIX | 29/10/2021 | 08:37:59 | 00283440824EXPA1 | ||||||
376 | 8.1800 | CHIX | 29/10/2021 | 08:37:59 | 00283440826EXPA1 | ||||||
141 | 8.1800 | CHIX | 29/10/2021 | 08:37:59 | 00283440828EXPA1 | ||||||
328 | 8.1800 | CHIX | 29/10/2021 | 08:47:09 | 00283442940EXPA1 | ||||||
500 | 8.1800 | CHIX | 29/10/2021 | 08:47:09 | 00283442941EXPA1 | ||||||
593 | 8.1800 | CHIX | 29/10/2021 | 08:47:09 | 00283442942EXPA1 | ||||||
4 | 8.1800 | CHIX | 29/10/2021 | 08:47:09 | 00283442943EXPA1 | ||||||
530 | 8.1850 | CHIX | 29/10/2021 | 09:00:51 | 00283446208EXPA1 | ||||||
173 | 8.1850 | CHIX | 29/10/2021 | 09:00:51 | 00283446211EXPA1 | ||||||
419 | 8.1800 | CHIX | 29/10/2021 | 09:07:37 | 00283447767EXPA1 | ||||||
212 | 8.1850 | CHIX | 29/10/2021 | 09:16:59 | 00283450007EXPA1 | ||||||
386 | 8.2100 | CHIX | 29/10/2021 | 09:49:20 | 00283457529EXPA1 | ||||||
119 | 8.2200 | CHIX | 29/10/2021 | 10:57:40 | 00283473102EXPA1 | ||||||
433 | 8.2450 | CHIX | 29/10/2021 | 11:32:44 | 00283480120EXPA1 | ||||||
27 | 8.2500 | CHIX | 29/10/2021 | 12:03:01 | 00283486338EXPA1 | ||||||
136 | 8.2500 | CHIX | 29/10/2021 | 12:03:01 | 00283486339EXPA1 | ||||||
76 | 8.2500 | CHIX | 29/10/2021 | 12:03:01 | 00283486340EXPA1 | ||||||
114 | 8.2500 | CHIX | 29/10/2021 | 12:03:01 | 00283486341EXPA1 | ||||||
62 | 8.2600 | CHIX | 29/10/2021 | 12:10:22 | 00283487645EXPA1 | ||||||
94 | 8.2600 | CHIX | 29/10/2021 | 12:10:22 | 00283487648EXPA1 | ||||||
352 | 8.2450 | CHIX | 29/10/2021 | 12:20:04 | 00283489761EXPA1 | ||||||
256 | 8.2500 | CHIX | 29/10/2021 | 12:42:24 | 00283494903EXPA1 | ||||||
303 | 8.2400 | CHIX | 29/10/2021 | 13:05:55 | 00283501268EXPA1 | ||||||
80 | 8.2400 | CHIX | 29/10/2021 | 13:05:55 | 00283501270EXPA1 | ||||||
451 | 8.2350 | CHIX | 29/10/2021 | 13:11:22 | 00283502782EXPA1 | ||||||
1023 | 8.2350 | CHIX | 29/10/2021 | 13:11:22 | 00283502783EXPA1 | ||||||
31 | 8.2400 | CHIX | 29/10/2021 | 13:19:00 | 00283504740EXPA1 | ||||||
19 | 8.2400 | CHIX | 29/10/2021 | 13:19:00 | 00283504743EXPA1 | ||||||
71 | 8.2400 | CHIX | 29/10/2021 | 13:19:00 | 00283504745EXPA1 | ||||||
156 | 8.2400 | CHIX | 29/10/2021 | 13:19:00 | 00283504746EXPA1 | ||||||
372 | 8.2300 | CHIX | 29/10/2021 | 13:26:50 | 00283506771EXPA1 | ||||||
376 | 8.2350 | CHIX | 29/10/2021 | 13:31:12 | 00283508342EXPA1 | ||||||
489 | 8.2350 | CHIX | 29/10/2021 | 13:34:15 | 00283509898EXPA1 | ||||||
56 | 8.2350 | CHIX | 29/10/2021 | 13:34:15 | 00283509900EXPA1 | ||||||
62 | 8.2350 | CHIX | 29/10/2021 | 13:34:15 | 00283509902EXPA1 | ||||||
140 | 8.2350 | CHIX | 29/10/2021 | 13:40:35 | 00283512737EXPA1 | ||||||
213 | 8.2350 | CHIX | 29/10/2021 | 13:40:35 | 00283512738EXPA1 | ||||||
116 | 8.2400 | CHIX | 29/10/2021 | 13:54:35 | 00283518745EXPA1 | ||||||
40 | 8.2400 | CHIX | 29/10/2021 | 13:54:35 | 00283518746EXPA1 | ||||||
14 | 8.2400 | CHIX | 29/10/2021 | 13:54:35 | 00283518747EXPA1 | ||||||
57 | 8.2400 | CHIX | 29/10/2021 | 13:54:35 | 00283518748EXPA1 | ||||||
376 | 8.2150 | CHIX | 29/10/2021 | 14:04:35 | 00283523037EXPA1 | ||||||
8 | 8.2150 | CHIX | 29/10/2021 | 14:36:17 | 00283538040EXPA1 | ||||||
148 | 8.2200 | CHIX | 29/10/2021 | 15:07:54 | 00283553754EXPA1 | ||||||
112 | 8.2200 | CHIX | 29/10/2021 | 15:07:54 | 00283553755EXPA1 | ||||||
11 | 8.2300 | CHIX | 29/10/2021 | 15:25:11 | 00283563594EXPA1 | ||||||
172 | 8.2300 | CHIX | 29/10/2021 | 15:25:11 | 00283563595EXPA1 | ||||||
130 | 8.1600 | TRQX | 29/10/2021 | 07:09:48 | 00283416886EXPA1 | ||||||
1156 | 8.1600 | TRQX | 29/10/2021 | 07:09:48 | 00283416887EXPA1 | ||||||
371 | 8.1850 | TRQX | 29/10/2021 | 07:15:05 | 00283418326EXPA1 | ||||||
370 | 8.1850 | TRQX | 29/10/2021 | 07:23:21 | 00283420599EXPA1 | ||||||
284 | 8.1650 | TRQX | 29/10/2021 | 07:35:35 | 00283423530EXPA1 | ||||||
173 | 8.1650 | TRQX | 29/10/2021 | 07:53:15 | 00283428238EXPA1 | ||||||
1246 | 8.1650 | TRQX | 29/10/2021 | 07:53:15 | 00283428239EXPA1 | ||||||
18 | 8.1750 | TRQX | 29/10/2021 | 08:08:33 | 00283432926EXPA1 | ||||||
134 | 8.1750 | TRQX | 29/10/2021 | 08:08:33 | 00283432927EXPA1 | ||||||
946 | 8.1750 | TRQX | 29/10/2021 | 08:08:33 | 00283432928EXPA1 | ||||||
370 | 8.1850 | TRQX | 29/10/2021 | 08:15:11 | 00283434468EXPA1 | ||||||
360 | 8.1850 | TRQX | 29/10/2021 | 08:15:11 | 00283434471EXPA1 | ||||||
375 | 8.1800 | TRQX | 29/10/2021 | 09:00:51 | 00283446205EXPA1 | ||||||
370 | 8.1850 | TRQX | 29/10/2021 | 09:00:51 | 00283446206EXPA1 | ||||||
121 | 8.1850 | TRQX | 29/10/2021 | 09:00:51 | 00283446209EXPA1 | ||||||
130 | 8.2150 | TRQX | 29/10/2021 | 10:16:29 | 00283463816EXPA1 | ||||||
1165 | 8.2150 | TRQX | 29/10/2021 | 10:16:29 | 00283463817EXPA1 | ||||||
553 | 8.2200 | XLON | 29/10/2021 | 07:01:08 | 00283414306EXPA1 | ||||||
11 | 8.1950 | XLON | 29/10/2021 | 07:02:02 | 00283414494EXPA1 | ||||||
305 | 8.1950 | XLON | 29/10/2021 | 07:02:03 | 00283414499EXPA1 | ||||||
121 | 8.1950 | XLON | 29/10/2021 | 07:02:03 | 00283414500EXPA1 | ||||||
118 | 8.1750 | XLON | 29/10/2021 | 07:17:14 | 00283418954EXPA1 | ||||||
499 | 8.1750 | XLON | 29/10/2021 | 07:17:14 | 00283418956EXPA1 | ||||||
502 | 8.1800 | XLON | 29/10/2021 | 07:23:53 | 00283420836EXPA1 | ||||||
188 | 8.1800 | XLON | 29/10/2021 | 07:23:53 | 00283420837EXPA1 | ||||||
670 | 8.1800 | XLON | 29/10/2021 | 07:30:42 | 00283422409EXPA1 | ||||||
121 | 8.1700 | XLON | 29/10/2021 | 07:44:20 | 00283426138EXPA1 | ||||||
155 | 8.1700 | XLON | 29/10/2021 | 07:44:20 | 00283426140EXPA1 | ||||||
21 | 8.1700 | XLON | 29/10/2021 | 07:44:20 | 00283426141EXPA1 | ||||||
298 | 8.1700 | XLON | 29/10/2021 | 07:44:20 | 00283426142EXPA1 | ||||||
153 | 8.1700 | XLON | 29/10/2021 | 07:44:20 | 00283426143EXPA1 | ||||||
48 | 8.1700 | XLON | 29/10/2021 | 07:44:20 | 00283426144EXPA1 | ||||||
220 | 8.1700 | XLON | 29/10/2021 | 07:44:20 | 00283426145EXPA1 | ||||||
518 | 8.1700 | XLON | 29/10/2021 | 07:44:20 | 00283426146EXPA1 | ||||||
67 | 8.1700 | XLON | 29/10/2021 | 07:44:20 | 00283426151EXPA1 | ||||||
599 | 8.1650 | XLON | 29/10/2021 | 07:49:40 | 00283427403EXPA1 | ||||||
15 | 8.1650 | XLON | 29/10/2021 | 07:59:08 | 00283429663EXPA1 | ||||||
443 | 8.1650 | XLON | 29/10/2021 | 07:59:08 | 00283429664EXPA1 | ||||||
150 | 8.1700 | XLON | 29/10/2021 | 08:21:17 | 00283436114EXPA1 | ||||||
40 | 8.1700 | XLON | 29/10/2021 | 08:21:17 | 00283436115EXPA1 | ||||||
27 | 8.1700 | XLON | 29/10/2021 | 08:23:21 | 00283436615EXPA1 | ||||||
675 | 8.1700 | XLON | 29/10/2021 | 08:23:21 | 00283436616EXPA1 | ||||||
782 | 8.1800 | XLON | 29/10/2021 | 08:31:10 | 00283439001EXPA1 | ||||||
305 | 8.1800 | XLON | 29/10/2021 | 08:47:09 | 00283442944EXPA1 | ||||||
198 | 8.1700 | XLON | 29/10/2021 | 08:54:15 | 00283444697EXPA1 | ||||||
649 | 8.1800 | XLON | 29/10/2021 | 09:07:37 | 00283447768EXPA1 | ||||||
40 | 8.1850 | XLON | 29/10/2021 | 09:15:06 | 00283449627EXPA1 | ||||||
262 | 8.1850 | XLON | 29/10/2021 | 09:15:06 | 00283449629EXPA1 | ||||||
250 | 8.1850 | XLON | 29/10/2021 | 09:16:59 | 00283450008EXPA1 | ||||||
627 | 8.2100 | XLON | 29/10/2021 | 09:23:46 | 00283451721EXPA1 | ||||||
159 | 8.2100 | XLON | 29/10/2021 | 09:23:46 | 00283451723EXPA1 | ||||||
573 | 8.2150 | XLON | 29/10/2021 | 09:31:44 | 00283453787EXPA1 | ||||||
762 | 8.2150 | XLON | 29/10/2021 | 09:39:50 | 00283455519EXPA1 | ||||||
637 | 8.2150 | XLON | 29/10/2021 | 09:39:50 | 00283455520EXPA1 | ||||||
643 | 8.2100 | XLON | 29/10/2021 | 09:42:00 | 00283455953EXPA1 | ||||||
668 | 8.2100 | XLON | 29/10/2021 | 09:49:20 | 00283457530EXPA1 | ||||||
734 | 8.2150 | XLON | 29/10/2021 | 09:59:35 | 00283459778EXPA1 | ||||||
67 | 8.2200 | XLON | 29/10/2021 | 10:01:36 | 00283460212EXPA1 | ||||||
316 | 8.2200 | XLON | 29/10/2021 | 10:01:36 | 00283460213EXPA1 | ||||||
269 | 8.2150 | XLON | 29/10/2021 | 10:02:12 | 00283460323EXPA1 | ||||||
225 | 8.2150 | XLON | 29/10/2021 | 10:02:12 | 00283460324EXPA1 | ||||||
813 | 8.2200 | XLON | 29/10/2021 | 10:07:50 | 00283461724EXPA1 | ||||||
135 | 8.2200 | XLON | 29/10/2021 | 10:07:50 | 00283461725EXPA1 | ||||||
467 | 8.2050 | XLON | 29/10/2021 | 10:22:20 | 00283465099EXPA1 | ||||||
614 | 8.2050 | XLON | 29/10/2021 | 10:26:41 | 00283466418EXPA1 | ||||||
483 | 8.2000 | XLON | 29/10/2021 | 10:28:21 | 00283466817EXPA1 | ||||||
989 | 8.2100 | XLON | 29/10/2021 | 10:41:41 | 00283469881EXPA1 | ||||||
576 | 8.2150 | XLON | 29/10/2021 | 10:53:46 | 00283472143EXPA1 | ||||||
183 | 8.2200 | XLON | 29/10/2021 | 10:57:40 | 00283473103EXPA1 | ||||||
166 | 8.2200 | XLON | 29/10/2021 | 10:57:40 | 00283473104EXPA1 | ||||||
722 | 8.2550 | XLON | 29/10/2021 | 11:08:17 | 00283475683EXPA1 | ||||||
160 | 8.2550 | XLON | 29/10/2021 | 11:08:17 | 00283475684EXPA1 | ||||||
89 | 8.2550 | XLON | 29/10/2021 | 11:08:17 | 00283475685EXPA1 | ||||||
515 | 8.2350 | XLON | 29/10/2021 | 11:13:20 | 00283476597EXPA1 | ||||||
1497 | 8.2400 | XLON | 29/10/2021 | 11:27:50 | 00283479186EXPA1 | ||||||
91 | 8.2400 | XLON | 29/10/2021 | 11:27:50 | 00283479187EXPA1 | ||||||
464 | 8.2450 | XLON | 29/10/2021 | 11:35:01 | 00283480547EXPA1 | ||||||
484 | 8.2450 | XLON | 29/10/2021 | 11:35:01 | 00283480548EXPA1 | ||||||
459 | 8.2400 | XLON | 29/10/2021 | 11:39:05 | 00283481209EXPA1 | ||||||
1282 | 8.2750 | XLON | 29/10/2021 | 11:45:37 | 00283482659EXPA1 | ||||||
79 | 8.2750 | XLON | 29/10/2021 | 11:45:37 | 00283482660EXPA1 | ||||||
220 | 8.2600 | XLON | 29/10/2021 | 11:50:17 | 00283483662EXPA1 | ||||||
240 | 8.2600 | XLON | 29/10/2021 | 11:50:17 | 00283483663EXPA1 | ||||||
596 | 8.2500 | XLON | 29/10/2021 | 11:55:01 | 00283484618EXPA1 | ||||||
248 | 8.2450 | XLON | 29/10/2021 | 12:01:43 | 00283486114EXPA1 | ||||||
661 | 8.2450 | XLON | 29/10/2021 | 12:01:43 | 00283486115EXPA1 | ||||||
500 | 8.2600 | XLON | 29/10/2021 | 12:12:54 | 00283488335EXPA1 | ||||||
113 | 8.2600 | XLON | 29/10/2021 | 12:12:54 | 00283488336EXPA1 | ||||||
460 | 8.2550 | XLON | 29/10/2021 | 12:16:11 | 00283489001EXPA1 | ||||||
123 | 8.2450 | XLON | 29/10/2021 | 12:20:04 | 00283489758EXPA1 | ||||||
500 | 8.2450 | XLON | 29/10/2021 | 12:20:04 | 00283489759EXPA1 | ||||||
257 | 8.2450 | XLON | 29/10/2021 | 12:20:04 | 00283489760EXPA1 | ||||||
228 | 8.2250 | XLON | 29/10/2021 | 12:23:36 | 00283490576EXPA1 | ||||||
588 | 8.2400 | XLON | 29/10/2021 | 12:27:35 | 00283491504EXPA1 | ||||||
79 | 8.2500 | XLON | 29/10/2021 | 12:32:32 | 00283492633EXPA1 | ||||||
1361 | 8.2500 | XLON | 29/10/2021 | 12:32:32 | 00283492634EXPA1 | ||||||
519 | 8.2500 | XLON | 29/10/2021 | 12:37:05 | 00283493617EXPA1 | ||||||
59 | 8.2500 | XLON | 29/10/2021 | 12:42:24 | 00283494904EXPA1 | ||||||
64 | 8.2500 | XLON | 29/10/2021 | 12:42:24 | 00283494905EXPA1 | ||||||
513 | 8.2500 | XLON | 29/10/2021 | 12:42:24 | 00283494906EXPA1 | ||||||
549 | 8.2400 | XLON | 29/10/2021 | 12:44:50 | 00283495662EXPA1 | ||||||
263 | 8.2400 | XLON | 29/10/2021 | 12:50:50 | 00283497048EXPA1 | ||||||
194 | 8.2400 | XLON | 29/10/2021 | 12:50:50 | 00283497049EXPA1 | ||||||
132 | 8.2400 | XLON | 29/10/2021 | 12:53:35 | 00283497807EXPA1 | ||||||
250 | 8.2400 | XLON | 29/10/2021 | 12:53:35 | 00283497808EXPA1 | ||||||
170 | 8.2400 | XLON | 29/10/2021 | 12:53:35 | 00283497809EXPA1 | ||||||
122 | 8.2400 | XLON | 29/10/2021 | 12:53:35 | 00283497810EXPA1 | ||||||
629 | 8.2400 | XLON | 29/10/2021 | 12:53:35 | 00283497811EXPA1 | ||||||
484 | 8.2500 | XLON | 29/10/2021 | 13:00:10 | 00283499490EXPA1 | ||||||
438 | 8.2450 | XLON | 29/10/2021 | 13:01:01 | 00283499804EXPA1 | ||||||
53 | 8.2400 | XLON | 29/10/2021 | 13:05:55 | 00283501269EXPA1 | ||||||
902 | 8.2400 | XLON | 29/10/2021 | 13:05:55 | 00283501271EXPA1 | ||||||
40 | 8.2400 | XLON | 29/10/2021 | 13:19:00 | 00283504741EXPA1 | ||||||
250 | 8.2400 | XLON | 29/10/2021 | 13:19:00 | 00283504742EXPA1 | ||||||
184 | 8.2400 | XLON | 29/10/2021 | 13:19:00 | 00283504744EXPA1 | ||||||
500 | 8.2400 | XLON | 29/10/2021 | 13:19:00 | 00283504748EXPA1 | ||||||
268 | 8.2400 | XLON | 29/10/2021 | 13:19:00 | 00283504749EXPA1 | ||||||
5 | 8.2300 | XLON | 29/10/2021 | 13:26:10 | 00283506600EXPA1 | ||||||
164 | 8.2300 | XLON | 29/10/2021 | 13:26:10 | 00283506601EXPA1 | ||||||
943 | 8.2300 | XLON | 29/10/2021 | 13:26:50 | 00283506772EXPA1 | ||||||
869 | 8.2350 | XLON | 29/10/2021 | 13:31:12 | 00283508343EXPA1 | ||||||
76 | 8.2350 | XLON | 29/10/2021 | 13:31:12 | 00283508344EXPA1 | ||||||
34 | 8.2350 | XLON | 29/10/2021 | 13:34:15 | 00283509899EXPA1 | ||||||
154 | 8.2350 | XLON | 29/10/2021 | 13:34:15 | 00283509901EXPA1 | ||||||
60 | 8.2350 | XLON | 29/10/2021 | 13:34:15 | 00283509903EXPA1 | ||||||
147 | 8.2350 | XLON | 29/10/2021 | 13:34:15 | 00283509904EXPA1 | ||||||
250 | 8.2400 | XLON | 29/10/2021 | 13:36:32 | 00283511143EXPA1 | ||||||
143 | 8.2400 | XLON | 29/10/2021 | 13:36:32 | 00283511144EXPA1 | ||||||
7 | 8.2400 | XLON | 29/10/2021 | 13:36:32 | 00283511145EXPA1 | ||||||
430 | 8.2400 | XLON | 29/10/2021 | 13:36:32 | 00283511146EXPA1 | ||||||
547 | 8.2400 | XLON | 29/10/2021 | 13:36:32 | 00283511147EXPA1 | ||||||
90 | 8.2350 | XLON | 29/10/2021 | 13:40:35 | 00283512739EXPA1 | ||||||
140 | 8.2350 | XLON | 29/10/2021 | 13:40:35 | 00283512740EXPA1 | ||||||
380 | 8.2400 | XLON | 29/10/2021 | 13:41:35 | 00283513135EXPA1 | ||||||
1607 | 8.2400 | XLON | 29/10/2021 | 13:46:05 | 00283514990EXPA1 | ||||||
523 | 8.2400 | XLON | 29/10/2021 | 13:46:05 | 00283514992EXPA1 | ||||||
612 | 8.2400 | XLON | 29/10/2021 | 13:48:28 | 00283515963EXPA1 | ||||||
450 | 8.2350 | XLON | 29/10/2021 | 13:50:42 | 00283516997EXPA1 | ||||||
164 | 8.2350 | XLON | 29/10/2021 | 13:51:20 | 00283517266EXPA1 | ||||||
362 | 8.2350 | XLON | 29/10/2021 | 13:51:20 | 00283517267EXPA1 | ||||||
18 | 8.2400 | XLON | 29/10/2021 | 13:54:35 | 00283518742EXPA1 | ||||||
1000 | 8.2400 | XLON | 29/10/2021 | 13:54:35 | 00283518743EXPA1 | ||||||
250 | 8.2400 | XLON | 29/10/2021 | 13:54:35 | 00283518744EXPA1 | ||||||
548 | 8.2350 | XLON | 29/10/2021 | 13:56:50 | 00283519732EXPA1 | ||||||
12 | 8.2350 | XLON | 29/10/2021 | 14:00:41 | 00283521371EXPA1 | ||||||
33 | 8.2350 | XLON | 29/10/2021 | 14:00:41 | 00283521372EXPA1 | ||||||
1255 | 8.2350 | XLON | 29/10/2021 | 14:00:41 | 00283521373EXPA1 | ||||||
242 | 8.2350 | XLON | 29/10/2021 | 14:00:41 | 00283521374EXPA1 | ||||||
250 | 8.2150 | XLON | 29/10/2021 | 14:04:15 | 00283522802EXPA1 | ||||||
68 | 8.2150 | XLON | 29/10/2021 | 14:04:35 | 00283523038EXPA1 | ||||||
835 | 8.2150 | XLON | 29/10/2021 | 14:04:35 | 00283523039EXPA1 | ||||||
1000 | 8.2050 | XLON | 29/10/2021 | 14:09:22 | 00283525107EXPA1 | ||||||
56 | 8.2050 | XLON | 29/10/2021 | 14:09:22 | 00283525108EXPA1 | ||||||
394 | 8.2050 | XLON | 29/10/2021 | 14:09:22 | 00283525109EXPA1 | ||||||
908 | 8.2250 | XLON | 29/10/2021 | 14:12:23 | 00283526264EXPA1 | ||||||
589 | 8.2250 | XLON | 29/10/2021 | 14:12:23 | 00283526265EXPA1 | ||||||
337 | 8.2050 | XLON | 29/10/2021 | 14:16:36 | 00283528544EXPA1 | ||||||
1072 | 8.2050 | XLON | 29/10/2021 | 14:16:36 | 00283528545EXPA1 | ||||||
74 | 8.2050 | XLON | 29/10/2021 | 14:24:15 | 00283532215EXPA1 | ||||||
159 | 8.2050 | XLON | 29/10/2021 | 14:24:15 | 00283532216EXPA1 | ||||||
304 | 8.2050 | XLON | 29/10/2021 | 14:24:15 | 00283532218EXPA1 | ||||||
1183 | 8.2050 | XLON | 29/10/2021 | 14:24:15 | 00283532220EXPA1 | ||||||
790 | 8.2050 | XLON | 29/10/2021 | 14:25:36 | 00283533013EXPA1 | ||||||
131 | 8.2050 | XLON | 29/10/2021 | 14:25:36 | 00283533014EXPA1 | ||||||
577 | 8.2050 | XLON | 29/10/2021 | 14:25:36 | 00283533015EXPA1 | ||||||
1172 | 8.2050 | XLON | 29/10/2021 | 14:29:40 | 00283535067EXPA1 | ||||||
149 | 8.2100 | XLON | 29/10/2021 | 14:32:43 | 00283536375EXPA1 | ||||||
250 | 8.2100 | XLON | 29/10/2021 | 14:32:43 | 00283536376EXPA1 | ||||||
127 | 8.2100 | XLON | 29/10/2021 | 14:32:43 | 00283536377EXPA1 | ||||||
280 | 8.2100 | XLON | 29/10/2021 | 14:32:43 | 00283536378EXPA1 | ||||||
379 | 8.2100 | XLON | 29/10/2021 | 14:32:43 | 00283536379EXPA1 | ||||||
122 | 8.2100 | XLON | 29/10/2021 | 14:32:43 | 00283536380EXPA1 | ||||||
234 | 8.2100 | XLON | 29/10/2021 | 14:32:43 | 00283536381EXPA1 | ||||||
188 | 8.2150 | XLON | 29/10/2021 | 14:36:17 | 00283538036EXPA1 | ||||||
375 | 8.2150 | XLON | 29/10/2021 | 14:36:17 | 00283538037EXPA1 | ||||||
146 | 8.2150 | XLON | 29/10/2021 | 14:36:17 | 00283538038EXPA1 | ||||||
337 | 8.2150 | XLON | 29/10/2021 | 14:36:17 | 00283538039EXPA1 | ||||||
149 | 8.2150 | XLON | 29/10/2021 | 14:36:17 | 00283538041EXPA1 | ||||||
35 | 8.2150 | XLON | 29/10/2021 | 14:36:17 | 00283538042EXPA1 | ||||||
1546 | 8.2300 | XLON | 29/10/2021 | 14:41:06 | 00283540141EXPA1 | ||||||
658 | 8.2250 | XLON | 29/10/2021 | 14:42:45 | 00283540981EXPA1 | ||||||
35 | 8.2400 | XLON | 29/10/2021 | 14:44:13 | 00283541674EXPA1 | ||||||
466 | 8.2400 | XLON | 29/10/2021 | 14:44:13 | 00283541675EXPA1 | ||||||
1572 | 8.2250 | XLON | 29/10/2021 | 14:47:25 | 00283543267EXPA1 | ||||||
9 | 8.2200 | XLON | 29/10/2021 | 14:51:01 | 00283544950EXPA1 | ||||||
122 | 8.2200 | XLON | 29/10/2021 | 14:51:01 | 00283544951EXPA1 | ||||||
1686 | 8.2200 | XLON | 29/10/2021 | 14:53:46 | 00283546374EXPA1 | ||||||
288 | 8.2100 | XLON | 29/10/2021 | 15:00:27 | 00283550323EXPA1 | ||||||
1269 | 8.2100 | XLON | 29/10/2021 | 15:00:50 | 00283550532EXPA1 | ||||||
222 | 8.2200 | XLON | 29/10/2021 | 15:03:27 | 00283551531EXPA1 | ||||||
2200 | 8.2200 | XLON | 29/10/2021 | 15:03:27 | 00283551533EXPA1 | ||||||
136 | 8.2200 | XLON | 29/10/2021 | 15:03:27 | 00283551534EXPA1 | ||||||
91 | 8.2200 | XLON | 29/10/2021 | 15:03:27 | 00283551538EXPA1 | ||||||
152 | 8.2200 | XLON | 29/10/2021 | 15:03:27 | 00283551539EXPA1 | ||||||
4 | 8.2200 | XLON | 29/10/2021 | 15:03:27 | 00283551541EXPA1 | ||||||
18 | 8.2200 | XLON | 29/10/2021 | 15:07:54 | 00283553748EXPA1 | ||||||
142 | 8.2200 | XLON | 29/10/2021 | 15:07:54 | 00283553749EXPA1 | ||||||
18 | 8.2200 | XLON | 29/10/2021 | 15:07:54 | 00283553750EXPA1 | ||||||
384 | 8.2200 | XLON | 29/10/2021 | 15:07:54 | 00283553751EXPA1 | ||||||
250 | 8.2200 | XLON | 29/10/2021 | 15:07:54 | 00283553752EXPA1 | ||||||
120 | 8.2200 | XLON | 29/10/2021 | 15:07:54 | 00283553753EXPA1 | ||||||
210 | 8.2200 | XLON | 29/10/2021 | 15:07:54 | 00283553756EXPA1 | ||||||
8 | 8.2100 | XLON | 29/10/2021 | 15:11:17 | 00283555519EXPA1 | ||||||
250 | 8.2100 | XLON | 29/10/2021 | 15:11:17 | 00283555520EXPA1 | ||||||
230 | 8.2100 | XLON | 29/10/2021 | 15:11:17 | 00283555521EXPA1 | ||||||
47 | 8.2100 | XLON | 29/10/2021 | 15:11:17 | 00283555522EXPA1 | ||||||
8 | 8.2100 | XLON | 29/10/2021 | 15:11:17 | 00283555523EXPA1 | ||||||
500 | 8.2100 | XLON | 29/10/2021 | 15:11:17 | 00283555524EXPA1 | ||||||
30 | 8.2100 | XLON | 29/10/2021 | 15:11:17 | 00283555525EXPA1 | ||||||
99 | 8.2100 | XLON | 29/10/2021 | 15:11:17 | 00283555526EXPA1 | ||||||
43 | 8.2100 | XLON | 29/10/2021 | 15:11:17 | 00283555527EXPA1 | ||||||
35 | 8.2100 | XLON | 29/10/2021 | 15:11:17 | 00283555528EXPA1 | ||||||
1426 | 8.2150 | XLON | 29/10/2021 | 15:15:50 | 00283557672EXPA1 | ||||||
251 | 8.2150 | XLON | 29/10/2021 | 15:15:50 | 00283557673EXPA1 | ||||||
32 | 8.2100 | XLON | 29/10/2021 | 15:17:46 | 00283558756EXPA1 | ||||||
365 | 8.2100 | XLON | 29/10/2021 | 15:18:48 | 00283559314EXPA1 | ||||||
104 | 8.2150 | XLON | 29/10/2021 | 15:19:45 | 00283559717EXPA1 | ||||||
795 | 8.2150 | XLON | 29/10/2021 | 15:20:03 | 00283559930EXPA1 | ||||||
250 | 8.2200 | XLON | 29/10/2021 | 15:20:03 | 00283559931EXPA1 | ||||||
451 | 8.2200 | XLON | 29/10/2021 | 15:20:03 | 00283559932EXPA1 | ||||||
182 | 8.2200 | XLON | 29/10/2021 | 15:20:03 | 00283559933EXPA1 | ||||||
71 | 8.2250 | XLON | 29/10/2021 | 15:22:11 | 00283561143EXPA1 | ||||||
206 | 8.2250 | XLON | 29/10/2021 | 15:22:11 | 00283561144EXPA1 | ||||||
263 | 8.2250 | XLON | 29/10/2021 | 15:22:11 | 00283561145EXPA1 | ||||||
207 | 8.2300 | XLON | 29/10/2021 | 15:23:03 | 00283561601EXPA1 | ||||||
85 | 8.2300 | XLON | 29/10/2021 | 15:23:03 | 00283561602EXPA1 | ||||||
335 | 8.2300 | XLON | 29/10/2021 | 15:23:03 | 00283561603EXPA1 | ||||||
129 | 8.2300 | XLON | 29/10/2021 | 15:23:03 | 00283561604EXPA1 | ||||||
8 | 8.2300 | XLON | 29/10/2021 | 15:23:03 | 00283561605EXPA1 | ||||||
67 | 8.2300 | XLON | 29/10/2021 | 15:23:03 | 00283561606EXPA1 | ||||||
373 | 8.2300 | XLON | 29/10/2021 | 15:23:03 | 00283561607EXPA1 | ||||||
690 | 8.2300 | XLON | 29/10/2021 | 15:25:11 | 00283563590EXPA1 | ||||||
156 | 8.2300 | XLON | 29/10/2021 | 15:25:11 | 00283563591EXPA1 | ||||||
371 | 8.2300 | XLON | 29/10/2021 | 15:25:11 | 00283563592EXPA1 | ||||||
90 | 8.2300 | XLON | 29/10/2021 | 15:25:11 | 00283563593EXPA1 | ||||||
1420 | 8.2450 | XLON | 29/10/2021 | 15:27:40 | 00283566277EXPA1 | ||||||
48 | 8.2450 | XLON | 29/10/2021 | 15:28:06 | 00283566675EXPA1 | ||||||
425 | 8.2450 | XLON | 29/10/2021 | 15:28:32 | 00283567005EXPA1 | ||||||
250 | 8.2500 | XLON | 29/10/2021 | 15:29:10 | 00283567430EXPA1 | ||||||
221 | 8.2500 | XLON | 29/10/2021 | 15:29:10 | 00283567432EXPA1 | ||||||
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