21st Sep 2021 16:58
Inchcape plc | |||||||||||
ISIN: GB00B61TVQ02 | |||||||||||
21/09/2021 | |||||||||||
Inchcape plc (the "Company")Transaction in Own Shares | |||||||||||
The Company announces that on 21/09/2021 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: | 21/09/2021 | ||||||||||
Aggregate number of ordinary shares purchased: | 119,200 | ||||||||||
Lowest price paid per share: | 8.3100 | ||||||||||
Highest price paid per share: | 8.4450 | ||||||||||
Average price paid per share: | 8.3737 | ||||||||||
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 390,024,723 ordinary shares. | |||||||||||
Since 2 August 2021, the Company has purchased 3,249,670 shares at a cost (including dealing and associated costs) of £28,774,807.81 | |||||||||||
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 | 92,850 | 11,403 | 8,834 | 6,113 | |||||||
Highest price paid (per ordinary share) | 8.4450 | 8.4200 | 8.4450 | 8.4450 | |||||||
Lowest price paid (per ordinary share) | 8.3100 | 8.3100 | 8.3100 | 8.3100 | |||||||
Volume weighted average price paid (per ordinary share) | 8.3748 | 8.3731 | 8.3886 | 8.3376 | |||||||
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 | ||||||
64 | 8.3700 | BATE | 21/09/2021 | 07:04:31 | 00278691150EXPA1 | ||||||
1705 | 8.3800 | BATE | 21/09/2021 | 07:06:02 | 00278691470EXPA1 | ||||||
97 | 8.4000 | BATE | 21/09/2021 | 07:30:57 | 00278697134EXPA1 | ||||||
511 | 8.4000 | BATE | 21/09/2021 | 07:30:57 | 00278697135EXPA1 | ||||||
92 | 8.3600 | BATE | 21/09/2021 | 08:26:22 | 00278712244EXPA1 | ||||||
35 | 8.3700 | BATE | 21/09/2021 | 08:31:27 | 00278713050EXPA1 | ||||||
50 | 8.3700 | BATE | 21/09/2021 | 08:31:27 | 00278713051EXPA1 | ||||||
114 | 8.3650 | BATE | 21/09/2021 | 08:35:00 | 00278713562EXPA1 | ||||||
166 | 8.3500 | BATE | 21/09/2021 | 08:40:36 | 00278714577EXPA1 | ||||||
39 | 8.3500 | BATE | 21/09/2021 | 08:40:36 | 00278714579EXPA1 | ||||||
242 | 8.3500 | BATE | 21/09/2021 | 08:40:36 | 00278714581EXPA1 | ||||||
151 | 8.3350 | BATE | 21/09/2021 | 09:09:47 | 00278720078EXPA1 | ||||||
204 | 8.3350 | BATE | 21/09/2021 | 09:09:47 | 00278720079EXPA1 | ||||||
167 | 8.3300 | BATE | 21/09/2021 | 09:16:42 | 00278721309EXPA1 | ||||||
118 | 8.3300 | BATE | 21/09/2021 | 09:16:42 | 00278721310EXPA1 | ||||||
144 | 8.3250 | BATE | 21/09/2021 | 09:37:32 | 00278725099EXPA1 | ||||||
56 | 8.3350 | BATE | 21/09/2021 | 10:03:59 | 00278730101EXPA1 | ||||||
207 | 8.3350 | BATE | 21/09/2021 | 10:03:59 | 00278730103EXPA1 | ||||||
212 | 8.3350 | BATE | 21/09/2021 | 10:03:59 | 00278730104EXPA1 | ||||||
186 | 8.3350 | BATE | 21/09/2021 | 10:15:40 | 00278731823EXPA1 | ||||||
76 | 8.3100 | BATE | 21/09/2021 | 10:53:48 | 00278737533EXPA1 | ||||||
167 | 8.3100 | BATE | 21/09/2021 | 10:53:48 | 00278737535EXPA1 | ||||||
1 | 8.3100 | BATE | 21/09/2021 | 10:53:48 | 00278737536EXPA1 | ||||||
11 | 8.3100 | BATE | 21/09/2021 | 10:53:48 | 00278737539EXPA1 | ||||||
402 | 8.3100 | BATE | 21/09/2021 | 10:53:48 | 00278737540EXPA1 | ||||||
148 | 8.3100 | BATE | 21/09/2021 | 11:22:31 | 00278741887EXPA1 | ||||||
25 | 8.3100 | BATE | 21/09/2021 | 11:22:31 | 00278741888EXPA1 | ||||||
223 | 8.3200 | BATE | 21/09/2021 | 11:57:21 | 00278748277EXPA1 | ||||||
63 | 8.3300 | BATE | 21/09/2021 | 12:11:41 | 00278750882EXPA1 | ||||||
81 | 8.3300 | BATE | 21/09/2021 | 12:11:41 | 00278750883EXPA1 | ||||||
251 | 8.3650 | BATE | 21/09/2021 | 12:52:46 | 00278760305EXPA1 | ||||||
166 | 8.3650 | BATE | 21/09/2021 | 12:52:46 | 00278760306EXPA1 | ||||||
53 | 8.3650 | BATE | 21/09/2021 | 12:52:46 | 00278760307EXPA1 | ||||||
79 | 8.3750 | BATE | 21/09/2021 | 13:04:58 | 00278763193EXPA1 | ||||||
32 | 8.3750 | BATE | 21/09/2021 | 13:04:58 | 00278763194EXPA1 | ||||||
600 | 8.3750 | BATE | 21/09/2021 | 13:04:58 | 00278763195EXPA1 | ||||||
658 | 8.3750 | BATE | 21/09/2021 | 13:04:58 | 00278763196EXPA1 | ||||||
72 | 8.3750 | BATE | 21/09/2021 | 13:04:58 | 00278763197EXPA1 | ||||||
29 | 8.3700 | BATE | 21/09/2021 | 13:12:36 | 00278764791EXPA1 | ||||||
11 | 8.3700 | BATE | 21/09/2021 | 13:12:39 | 00278764800EXPA1 | ||||||
124 | 8.3700 | BATE | 21/09/2021 | 13:12:42 | 00278764812EXPA1 | ||||||
249 | 8.3900 | BATE | 21/09/2021 | 13:30:12 | 00278768728EXPA1 | ||||||
249 | 8.3950 | BATE | 21/09/2021 | 13:33:26 | 00278769839EXPA1 | ||||||
110 | 8.3950 | BATE | 21/09/2021 | 13:33:26 | 00278769840EXPA1 | ||||||
125 | 8.4100 | BATE | 21/09/2021 | 13:40:30 | 00278772917EXPA1 | ||||||
248 | 8.4100 | BATE | 21/09/2021 | 13:40:30 | 00278772918EXPA1 | ||||||
47 | 8.4100 | BATE | 21/09/2021 | 13:40:30 | 00278772919EXPA1 | ||||||
248 | 8.4050 | BATE | 21/09/2021 | 13:49:08 | 00278776288EXPA1 | ||||||
62 | 8.4100 | BATE | 21/09/2021 | 14:01:47 | 00278781862EXPA1 | ||||||
600 | 8.4100 | BATE | 21/09/2021 | 14:01:47 | 00278781863EXPA1 | ||||||
477 | 8.4100 | BATE | 21/09/2021 | 14:01:47 | 00278781864EXPA1 | ||||||
133 | 8.4050 | BATE | 21/09/2021 | 14:18:48 | 00278789715EXPA1 | ||||||
248 | 8.4050 | BATE | 21/09/2021 | 14:18:48 | 00278789716EXPA1 | ||||||
600 | 8.4050 | BATE | 21/09/2021 | 14:18:48 | 00278789720EXPA1 | ||||||
162 | 8.4050 | BATE | 21/09/2021 | 14:18:48 | 00278789721EXPA1 | ||||||
4 | 8.4200 | BATE | 21/09/2021 | 14:53:02 | 00278802884EXPA1 | ||||||
9 | 8.4200 | BATE | 21/09/2021 | 15:21:33 | 00278814022EXPA1 | ||||||
166 | 8.3750 | CHIX | 21/09/2021 | 07:18:14 | 00278694175EXPA1 | ||||||
55 | 8.4000 | CHIX | 21/09/2021 | 07:30:57 | 00278697131EXPA1 | ||||||
166 | 8.4000 | CHIX | 21/09/2021 | 07:30:57 | 00278697132EXPA1 | ||||||
360 | 8.4000 | CHIX | 21/09/2021 | 07:30:57 | 00278697133EXPA1 | ||||||
38 | 8.3600 | CHIX | 21/09/2021 | 07:41:38 | 00278700613EXPA1 | ||||||
31 | 8.3600 | CHIX | 21/09/2021 | 07:50:16 | 00278703397EXPA1 | ||||||
48 | 8.3600 | CHIX | 21/09/2021 | 08:26:22 | 00278712243EXPA1 | ||||||
863 | 8.3600 | CHIX | 21/09/2021 | 08:26:22 | 00278712245EXPA1 | ||||||
72 | 8.3650 | CHIX | 21/09/2021 | 08:35:00 | 00278713560EXPA1 | ||||||
44 | 8.3500 | CHIX | 21/09/2021 | 08:40:36 | 00278714578EXPA1 | ||||||
166 | 8.3500 | CHIX | 21/09/2021 | 08:40:36 | 00278714580EXPA1 | ||||||
165 | 8.3350 | CHIX | 21/09/2021 | 08:55:21 | 00278717485EXPA1 | ||||||
114 | 8.3350 | CHIX | 21/09/2021 | 10:03:59 | 00278730102EXPA1 | ||||||
77 | 8.3200 | CHIX | 21/09/2021 | 10:36:31 | 00278734813EXPA1 | ||||||
23 | 8.3100 | CHIX | 21/09/2021 | 10:53:48 | 00278737529EXPA1 | ||||||
82 | 8.3100 | CHIX | 21/09/2021 | 10:53:48 | 00278737531EXPA1 | ||||||
10 | 8.3100 | CHIX | 21/09/2021 | 10:53:48 | 00278737532EXPA1 | ||||||
167 | 8.3100 | CHIX | 21/09/2021 | 10:53:48 | 00278737534EXPA1 | ||||||
123 | 8.3100 | CHIX | 21/09/2021 | 10:53:48 | 00278737537EXPA1 | ||||||
55 | 8.3100 | CHIX | 21/09/2021 | 11:22:31 | 00278741885EXPA1 | ||||||
50 | 8.3200 | CHIX | 21/09/2021 | 11:57:21 | 00278748276EXPA1 | ||||||
141 | 8.3200 | CHIX | 21/09/2021 | 11:57:21 | 00278748278EXPA1 | ||||||
106 | 8.3650 | CHIX | 21/09/2021 | 12:46:10 | 00278759157EXPA1 | ||||||
76 | 8.3700 | CHIX | 21/09/2021 | 13:12:42 | 00278764811EXPA1 | ||||||
357 | 8.3900 | CHIX | 21/09/2021 | 13:30:12 | 00278768730EXPA1 | ||||||
249 | 8.3900 | CHIX | 21/09/2021 | 13:30:12 | 00278768731EXPA1 | ||||||
249 | 8.3950 | CHIX | 21/09/2021 | 13:33:26 | 00278769841EXPA1 | ||||||
100 | 8.4100 | CHIX | 21/09/2021 | 13:45:04 | 00278774819EXPA1 | ||||||
600 | 8.4100 | CHIX | 21/09/2021 | 13:45:04 | 00278774820EXPA1 | ||||||
629 | 8.4100 | CHIX | 21/09/2021 | 13:45:04 | 00278774821EXPA1 | ||||||
152 | 8.4050 | CHIX | 21/09/2021 | 13:49:08 | 00278776289EXPA1 | ||||||
248 | 8.4050 | CHIX | 21/09/2021 | 13:49:08 | 00278776290EXPA1 | ||||||
79 | 8.4050 | CHIX | 21/09/2021 | 14:18:48 | 00278789717EXPA1 | ||||||
1 | 8.4050 | CHIX | 21/09/2021 | 14:18:48 | 00278789718EXPA1 | ||||||
248 | 8.4050 | CHIX | 21/09/2021 | 14:18:48 | 00278789719EXPA1 | ||||||
47 | 8.4050 | CHIX | 21/09/2021 | 14:22:52 | 00278791276EXPA1 | ||||||
334 | 8.4050 | CHIX | 21/09/2021 | 14:22:52 | 00278791277EXPA1 | ||||||
11 | 8.4050 | CHIX | 21/09/2021 | 14:22:52 | 00278791278EXPA1 | ||||||
978 | 8.4050 | CHIX | 21/09/2021 | 14:22:52 | 00278791279EXPA1 | ||||||
46 | 8.4350 | CHIX | 21/09/2021 | 14:33:32 | 00278795258EXPA1 | ||||||
80 | 8.4350 | CHIX | 21/09/2021 | 14:33:32 | 00278795259EXPA1 | ||||||
56 | 8.4350 | CHIX | 21/09/2021 | 14:39:08 | 00278797196EXPA1 | ||||||
5 | 8.4450 | CHIX | 21/09/2021 | 14:43:58 | 00278798925EXPA1 | ||||||
16 | 8.4350 | CHIX | 21/09/2021 | 14:46:45 | 00278800022EXPA1 | ||||||
2 | 8.4200 | CHIX | 21/09/2021 | 14:53:02 | 00278802877EXPA1 | ||||||
88 | 8.4200 | CHIX | 21/09/2021 | 14:53:02 | 00278802882EXPA1 | ||||||
13 | 8.4200 | CHIX | 21/09/2021 | 14:53:02 | 00278802883EXPA1 | ||||||
64 | 8.4150 | CHIX | 21/09/2021 | 14:58:58 | 00278804995EXPA1 | ||||||
68 | 8.4150 | CHIX | 21/09/2021 | 14:58:58 | 00278804996EXPA1 | ||||||
449 | 8.4150 | CHIX | 21/09/2021 | 15:05:12 | 00278807806EXPA1 | ||||||
2 | 8.4150 | CHIX | 21/09/2021 | 15:10:39 | 00278810024EXPA1 | ||||||
186 | 8.4150 | CHIX | 21/09/2021 | 15:16:37 | 00278812097EXPA1 | ||||||
15 | 8.4200 | CHIX | 21/09/2021 | 15:21:33 | 00278814018EXPA1 | ||||||
262 | 8.4200 | CHIX | 21/09/2021 | 15:21:33 | 00278814020EXPA1 | ||||||
2 | 8.4300 | CHIX | 21/09/2021 | 15:24:24 | 00278815149EXPA1 | ||||||
166 | 8.4000 | TRQX | 21/09/2021 | 07:30:57 | 00278697130EXPA1 | ||||||
166 | 8.3650 | TRQX | 21/09/2021 | 07:41:38 | 00278700615EXPA1 | ||||||
835 | 8.3650 | TRQX | 21/09/2021 | 07:41:38 | 00278700616EXPA1 | ||||||
11 | 8.3700 | TRQX | 21/09/2021 | 08:31:27 | 00278713049EXPA1 | ||||||
166 | 8.3500 | TRQX | 21/09/2021 | 08:40:36 | 00278714575EXPA1 | ||||||
30 | 8.3500 | TRQX | 21/09/2021 | 08:40:36 | 00278714576EXPA1 | ||||||
167 | 8.3250 | TRQX | 21/09/2021 | 08:59:25 | 00278718495EXPA1 | ||||||
600 | 8.3200 | TRQX | 21/09/2021 | 09:45:53 | 00278726843EXPA1 | ||||||
710 | 8.3200 | TRQX | 21/09/2021 | 09:45:53 | 00278726844EXPA1 | ||||||
167 | 8.3350 | TRQX | 21/09/2021 | 10:25:50 | 00278733354EXPA1 | ||||||
116 | 8.3350 | TRQX | 21/09/2021 | 10:27:22 | 00278733519EXPA1 | ||||||
1282 | 8.3350 | TRQX | 21/09/2021 | 10:27:22 | 00278733520EXPA1 | ||||||
236 | 8.3150 | TRQX | 21/09/2021 | 10:36:31 | 00278734810EXPA1 | ||||||
117 | 8.3100 | TRQX | 21/09/2021 | 10:53:48 | 00278737528EXPA1 | ||||||
167 | 8.3100 | TRQX | 21/09/2021 | 10:53:48 | 00278737530EXPA1 | ||||||
11 | 8.3100 | TRQX | 21/09/2021 | 10:53:48 | 00278737538EXPA1 | ||||||
39 | 8.3100 | TRQX | 21/09/2021 | 11:22:31 | 00278741879EXPA1 | ||||||
9 | 8.3100 | TRQX | 21/09/2021 | 11:22:31 | 00278741883EXPA1 | ||||||
12 | 8.3100 | TRQX | 21/09/2021 | 11:22:31 | 00278741886EXPA1 | ||||||
846 | 8.3200 | TRQX | 21/09/2021 | 11:57:21 | 00278748275EXPA1 | ||||||
92 | 8.4100 | TRQX | 21/09/2021 | 14:11:53 | 00278786692EXPA1 | ||||||
165 | 8.4100 | TRQX | 21/09/2021 | 14:11:53 | 00278786693EXPA1 | ||||||
3 | 8.4450 | TRQX | 21/09/2021 | 14:43:58 | 00278798928EXPA1 | ||||||
405 | 8.3500 | XLON | 21/09/2021 | 07:02:54 | 00278690897EXPA1 | ||||||
160 | 8.3700 | XLON | 21/09/2021 | 07:06:45 | 00278691584EXPA1 | ||||||
29 | 8.3650 | XLON | 21/09/2021 | 07:08:36 | 00278692003EXPA1 | ||||||
391 | 8.3650 | XLON | 21/09/2021 | 07:08:36 | 00278692004EXPA1 | ||||||
418 | 8.3850 | XLON | 21/09/2021 | 07:11:03 | 00278692400EXPA1 | ||||||
247 | 8.3800 | XLON | 21/09/2021 | 07:12:10 | 00278692658EXPA1 | ||||||
551 | 8.3800 | XLON | 21/09/2021 | 07:12:10 | 00278692659EXPA1 | ||||||
502 | 8.3750 | XLON | 21/09/2021 | 07:15:02 | 00278693297EXPA1 | ||||||
16 | 8.3550 | XLON | 21/09/2021 | 07:15:34 | 00278693496EXPA1 | ||||||
81 | 8.3550 | XLON | 21/09/2021 | 07:15:34 | 00278693498EXPA1 | ||||||
192 | 8.3550 | XLON | 21/09/2021 | 07:15:34 | 00278693499EXPA1 | ||||||
6 | 8.3550 | XLON | 21/09/2021 | 07:15:34 | 00278693500EXPA1 | ||||||
46 | 8.3550 | XLON | 21/09/2021 | 07:15:34 | 00278693501EXPA1 | ||||||
102 | 8.3550 | XLON | 21/09/2021 | 07:15:34 | 00278693503EXPA1 | ||||||
493 | 8.3800 | XLON | 21/09/2021 | 07:18:50 | 00278694317EXPA1 | ||||||
196 | 8.3800 | XLON | 21/09/2021 | 07:18:50 | 00278694318EXPA1 | ||||||
141 | 8.3800 | XLON | 21/09/2021 | 07:18:50 | 00278694319EXPA1 | ||||||
498 | 8.3800 | XLON | 21/09/2021 | 07:18:50 | 00278694320EXPA1 | ||||||
250 | 8.3850 | XLON | 21/09/2021 | 07:23:19 | 00278695294EXPA1 | ||||||
286 | 8.3850 | XLON | 21/09/2021 | 07:23:19 | 00278695295EXPA1 | ||||||
47 | 8.3850 | XLON | 21/09/2021 | 07:23:19 | 00278695296EXPA1 | ||||||
1239 | 8.4000 | XLON | 21/09/2021 | 07:26:26 | 00278696089EXPA1 | ||||||
218 | 8.4000 | XLON | 21/09/2021 | 07:26:26 | 00278696090EXPA1 | ||||||
193 | 8.3700 | XLON | 21/09/2021 | 07:33:25 | 00278697705EXPA1 | ||||||
93 | 8.3600 | XLON | 21/09/2021 | 07:35:14 | 00278698351EXPA1 | ||||||
442 | 8.3600 | XLON | 21/09/2021 | 07:35:14 | 00278698352EXPA1 | ||||||
372 | 8.3650 | XLON | 21/09/2021 | 07:36:02 | 00278698683EXPA1 | ||||||
288 | 8.3650 | XLON | 21/09/2021 | 07:40:05 | 00278700049EXPA1 | ||||||
290 | 8.3600 | XLON | 21/09/2021 | 07:41:38 | 00278700614EXPA1 | ||||||
564 | 8.3600 | XLON | 21/09/2021 | 07:45:28 | 00278701909EXPA1 | ||||||
250 | 8.3550 | XLON | 21/09/2021 | 07:50:16 | 00278703398EXPA1 | ||||||
250 | 8.3550 | XLON | 21/09/2021 | 07:50:16 | 00278703399EXPA1 | ||||||
250 | 8.3550 | XLON | 21/09/2021 | 07:50:16 | 00278703400EXPA1 | ||||||
532 | 8.3550 | XLON | 21/09/2021 | 07:50:28 | 00278703425EXPA1 | ||||||
512 | 8.3500 | XLON | 21/09/2021 | 07:54:34 | 00278704395EXPA1 | ||||||
415 | 8.3500 | XLON | 21/09/2021 | 07:59:02 | 00278705220EXPA1 | ||||||
1010 | 8.3500 | XLON | 21/09/2021 | 07:59:02 | 00278705221EXPA1 | ||||||
42 | 8.3450 | XLON | 21/09/2021 | 08:05:08 | 00278706865EXPA1 | ||||||
1364 | 8.3450 | XLON | 21/09/2021 | 08:06:59 | 00278707377EXPA1 | ||||||
1155 | 8.3500 | XLON | 21/09/2021 | 08:11:48 | 00278708771EXPA1 | ||||||
1220 | 8.3650 | XLON | 21/09/2021 | 08:17:20 | 00278710090EXPA1 | ||||||
137 | 8.3650 | XLON | 21/09/2021 | 08:17:20 | 00278710091EXPA1 | ||||||
58 | 8.3650 | XLON | 21/09/2021 | 08:17:20 | 00278710092EXPA1 | ||||||
284 | 8.3750 | XLON | 21/09/2021 | 08:22:51 | 00278711505EXPA1 | ||||||
124 | 8.3750 | XLON | 21/09/2021 | 08:22:51 | 00278711506EXPA1 | ||||||
527 | 8.3650 | XLON | 21/09/2021 | 08:31:55 | 00278713128EXPA1 | ||||||
250 | 8.3650 | XLON | 21/09/2021 | 08:35:00 | 00278713561EXPA1 | ||||||
24 | 8.3650 | XLON | 21/09/2021 | 08:35:00 | 00278713563EXPA1 | ||||||
133 | 8.3650 | XLON | 21/09/2021 | 08:35:00 | 00278713564EXPA1 | ||||||
81 | 8.3650 | XLON | 21/09/2021 | 08:35:00 | 00278713565EXPA1 | ||||||
422 | 8.3600 | XLON | 21/09/2021 | 08:37:32 | 00278714036EXPA1 | ||||||
131 | 8.3500 | XLON | 21/09/2021 | 08:40:36 | 00278714582EXPA1 | ||||||
307 | 8.3500 | XLON | 21/09/2021 | 08:40:53 | 00278714612EXPA1 | ||||||
149 | 8.3500 | XLON | 21/09/2021 | 08:40:53 | 00278714613EXPA1 | ||||||
1300 | 8.3600 | XLON | 21/09/2021 | 08:47:55 | 00278716009EXPA1 | ||||||
48 | 8.3600 | XLON | 21/09/2021 | 08:47:55 | 00278716010EXPA1 | ||||||
15 | 8.3600 | XLON | 21/09/2021 | 08:49:32 | 00278716422EXPA1 | ||||||
83 | 8.3600 | XLON | 21/09/2021 | 08:49:32 | 00278716423EXPA1 | ||||||
200 | 8.3350 | XLON | 21/09/2021 | 08:55:21 | 00278717486EXPA1 | ||||||
136 | 8.3350 | XLON | 21/09/2021 | 08:55:21 | 00278717487EXPA1 | ||||||
154 | 8.3350 | XLON | 21/09/2021 | 08:55:21 | 00278717488EXPA1 | ||||||
87 | 8.3300 | XLON | 21/09/2021 | 09:03:13 | 00278719116EXPA1 | ||||||
53 | 8.3300 | XLON | 21/09/2021 | 09:03:13 | 00278719117EXPA1 | ||||||
87 | 8.3300 | XLON | 21/09/2021 | 09:03:13 | 00278719119EXPA1 | ||||||
1118 | 8.3300 | XLON | 21/09/2021 | 09:03:13 | 00278719121EXPA1 | ||||||
1349 | 8.3350 | XLON | 21/09/2021 | 09:09:47 | 00278720080EXPA1 | ||||||
504 | 8.3200 | XLON | 21/09/2021 | 09:17:09 | 00278721383EXPA1 | ||||||
9 | 8.3250 | XLON | 21/09/2021 | 09:21:16 | 00278722141EXPA1 | ||||||
1300 | 8.3250 | XLON | 21/09/2021 | 09:21:17 | 00278722143EXPA1 | ||||||
51 | 8.3250 | XLON | 21/09/2021 | 09:21:20 | 00278722154EXPA1 | ||||||
530 | 8.3250 | XLON | 21/09/2021 | 09:30:54 | 00278723854EXPA1 | ||||||
314 | 8.3250 | XLON | 21/09/2021 | 09:30:54 | 00278723855EXPA1 | ||||||
567 | 8.3250 | XLON | 21/09/2021 | 09:30:54 | 00278723856EXPA1 | ||||||
67 | 8.3250 | XLON | 21/09/2021 | 09:36:31 | 00278724895EXPA1 | ||||||
1200 | 8.3250 | XLON | 21/09/2021 | 09:37:32 | 00278725097EXPA1 | ||||||
112 | 8.3250 | XLON | 21/09/2021 | 09:37:32 | 00278725098EXPA1 | ||||||
100 | 8.3150 | XLON | 21/09/2021 | 09:38:10 | 00278725238EXPA1 | ||||||
130 | 8.3400 | XLON | 21/09/2021 | 09:56:46 | 00278728991EXPA1 | ||||||
1255 | 8.3400 | XLON | 21/09/2021 | 09:56:46 | 00278728992EXPA1 | ||||||
513 | 8.3350 | XLON | 21/09/2021 | 09:58:02 | 00278729199EXPA1 | ||||||
1 | 8.3400 | XLON | 21/09/2021 | 10:07:32 | 00278730613EXPA1 | ||||||
77 | 8.3400 | XLON | 21/09/2021 | 10:07:32 | 00278730614EXPA1 | ||||||
894 | 8.3400 | XLON | 21/09/2021 | 10:07:32 | 00278730615EXPA1 | ||||||
183 | 8.3400 | XLON | 21/09/2021 | 10:07:32 | 00278730616EXPA1 | ||||||
246 | 8.3350 | XLON | 21/09/2021 | 10:10:15 | 00278731028EXPA1 | ||||||
1100 | 8.3400 | XLON | 21/09/2021 | 10:17:31 | 00278732042EXPA1 | ||||||
147 | 8.3400 | XLON | 21/09/2021 | 10:17:31 | 00278732043EXPA1 | ||||||
209 | 8.3300 | XLON | 21/09/2021 | 10:18:12 | 00278732177EXPA1 | ||||||
93 | 8.3250 | XLON | 21/09/2021 | 10:30:01 | 00278733866EXPA1 | ||||||
2 | 8.3150 | XLON | 21/09/2021 | 10:36:31 | 00278734811EXPA1 | ||||||
208 | 8.3150 | XLON | 21/09/2021 | 10:36:31 | 00278734812EXPA1 | ||||||
669 | 8.3200 | XLON | 21/09/2021 | 10:39:33 | 00278735213EXPA1 | ||||||
1373 | 8.3200 | XLON | 21/09/2021 | 10:44:39 | 00278736028EXPA1 | ||||||
83 | 8.3300 | XLON | 21/09/2021 | 11:02:24 | 00278738879EXPA1 | ||||||
1325 | 8.3300 | XLON | 21/09/2021 | 11:02:29 | 00278738891EXPA1 | ||||||
322 | 8.3150 | XLON | 21/09/2021 | 11:08:18 | 00278739806EXPA1 | ||||||
1374 | 8.3150 | XLON | 21/09/2021 | 11:13:07 | 00278740473EXPA1 | ||||||
290 | 8.3100 | XLON | 21/09/2021 | 11:22:31 | 00278741880EXPA1 | ||||||
26 | 8.3100 | XLON | 21/09/2021 | 11:22:31 | 00278741881EXPA1 | ||||||
114 | 8.3100 | XLON | 21/09/2021 | 11:22:31 | 00278741882EXPA1 | ||||||
10 | 8.3100 | XLON | 21/09/2021 | 11:22:31 | 00278741884EXPA1 | ||||||
10 | 8.3100 | XLON | 21/09/2021 | 11:28:55 | 00278742902EXPA1 | ||||||
7 | 8.3100 | XLON | 21/09/2021 | 11:29:25 | 00278743004EXPA1 | ||||||
1100 | 8.3100 | XLON | 21/09/2021 | 11:30:20 | 00278743131EXPA1 | ||||||
183 | 8.3100 | XLON | 21/09/2021 | 11:30:20 | 00278743132EXPA1 | ||||||
1 | 8.3150 | XLON | 21/09/2021 | 11:37:07 | 00278744409EXPA1 | ||||||
49 | 8.3150 | XLON | 21/09/2021 | 11:37:12 | 00278744455EXPA1 | ||||||
383 | 8.3150 | XLON | 21/09/2021 | 11:37:12 | 00278744456EXPA1 | ||||||
936 | 8.3150 | XLON | 21/09/2021 | 11:37:12 | 00278744457EXPA1 | ||||||
395 | 8.3250 | XLON | 21/09/2021 | 11:49:07 | 00278746710EXPA1 | ||||||
1177 | 8.3250 | XLON | 21/09/2021 | 11:49:07 | 00278746711EXPA1 | ||||||
431 | 8.3250 | XLON | 21/09/2021 | 12:03:25 | 00278749195EXPA1 | ||||||
111 | 8.3200 | XLON | 21/09/2021 | 12:04:12 | 00278749353EXPA1 | ||||||
31 | 8.3350 | XLON | 21/09/2021 | 12:12:21 | 00278751055EXPA1 | ||||||
52 | 8.3350 | XLON | 21/09/2021 | 12:12:21 | 00278751056EXPA1 | ||||||
1575 | 8.3350 | XLON | 21/09/2021 | 12:12:21 | 00278751057EXPA1 | ||||||
58 | 8.3350 | XLON | 21/09/2021 | 12:12:21 | 00278751058EXPA1 | ||||||
106 | 8.3250 | XLON | 21/09/2021 | 12:14:08 | 00278751628EXPA1 | ||||||
642 | 8.3350 | XLON | 21/09/2021 | 12:23:55 | 00278754460EXPA1 | ||||||
711 | 8.3350 | XLON | 21/09/2021 | 12:23:55 | 00278754461EXPA1 | ||||||
245 | 8.3550 | XLON | 21/09/2021 | 12:30:45 | 00278755858EXPA1 | ||||||
11 | 8.3550 | XLON | 21/09/2021 | 12:31:05 | 00278755926EXPA1 | ||||||
1132 | 8.3550 | XLON | 21/09/2021 | 12:31:05 | 00278755927EXPA1 | ||||||
295 | 8.3500 | XLON | 21/09/2021 | 12:33:06 | 00278756319EXPA1 | ||||||
123 | 8.3600 | XLON | 21/09/2021 | 12:38:01 | 00278757500EXPA1 | ||||||
30 | 8.3600 | XLON | 21/09/2021 | 12:38:02 | 00278757501EXPA1 | ||||||
131 | 8.3600 | XLON | 21/09/2021 | 12:38:10 | 00278757545EXPA1 | ||||||
982 | 8.3600 | XLON | 21/09/2021 | 12:38:10 | 00278757546EXPA1 | ||||||
182 | 8.3550 | XLON | 21/09/2021 | 12:41:24 | 00278758270EXPA1 | ||||||
301 | 8.3650 | XLON | 21/09/2021 | 12:46:10 | 00278759155EXPA1 | ||||||
43 | 8.3650 | XLON | 21/09/2021 | 12:46:10 | 00278759156EXPA1 | ||||||
45 | 8.3650 | XLON | 21/09/2021 | 12:47:12 | 00278759323EXPA1 | ||||||
801 | 8.3650 | XLON | 21/09/2021 | 12:47:12 | 00278759324EXPA1 | ||||||
300 | 8.3550 | XLON | 21/09/2021 | 12:54:41 | 00278760780EXPA1 | ||||||
1494 | 8.3700 | XLON | 21/09/2021 | 12:58:07 | 00278761552EXPA1 | ||||||
51 | 8.3750 | XLON | 21/09/2021 | 13:04:58 | 00278763198EXPA1 | ||||||
78 | 8.3750 | XLON | 21/09/2021 | 13:04:58 | 00278763199EXPA1 | ||||||
79 | 8.3750 | XLON | 21/09/2021 | 13:04:58 | 00278763200EXPA1 | ||||||
34 | 8.3700 | XLON | 21/09/2021 | 13:08:20 | 00278763833EXPA1 | ||||||
70 | 8.3700 | XLON | 21/09/2021 | 13:08:20 | 00278763834EXPA1 | ||||||
2 | 8.3650 | XLON | 21/09/2021 | 13:11:40 | 00278764564EXPA1 | ||||||
365 | 8.3750 | XLON | 21/09/2021 | 13:15:02 | 00278765360EXPA1 | ||||||
1 | 8.3750 | XLON | 21/09/2021 | 13:15:02 | 00278765361EXPA1 | ||||||
1143 | 8.3750 | XLON | 21/09/2021 | 13:20:08 | 00278766511EXPA1 | ||||||
250 | 8.3750 | XLON | 21/09/2021 | 13:20:08 | 00278766512EXPA1 | ||||||
201 | 8.3750 | XLON | 21/09/2021 | 13:20:08 | 00278766513EXPA1 | ||||||
634 | 8.3750 | XLON | 21/09/2021 | 13:20:08 | 00278766514EXPA1 | ||||||
534 | 8.3600 | XLON | 21/09/2021 | 13:25:58 | 00278767800EXPA1 | ||||||
250 | 8.3900 | XLON | 21/09/2021 | 13:30:12 | 00278768727EXPA1 | ||||||
191 | 8.3900 | XLON | 21/09/2021 | 13:30:12 | 00278768729EXPA1 | ||||||
145 | 8.3900 | XLON | 21/09/2021 | 13:30:12 | 00278768732EXPA1 | ||||||
272 | 8.3900 | XLON | 21/09/2021 | 13:30:12 | 00278768733EXPA1 | ||||||
251 | 8.3850 | XLON | 21/09/2021 | 13:30:56 | 00278768980EXPA1 | ||||||
250 | 8.3950 | XLON | 21/09/2021 | 13:33:26 | 00278769836EXPA1 | ||||||
362 | 8.3950 | XLON | 21/09/2021 | 13:33:26 | 00278769837EXPA1 | ||||||
87 | 8.3950 | XLON | 21/09/2021 | 13:33:26 | 00278769838EXPA1 | ||||||
70 | 8.3950 | XLON | 21/09/2021 | 13:33:26 | 00278769842EXPA1 | ||||||
1182 | 8.4050 | XLON | 21/09/2021 | 13:36:42 | 00278770984EXPA1 | ||||||
235 | 8.4150 | XLON | 21/09/2021 | 13:39:44 | 00278772518EXPA1 | ||||||
281 | 8.4150 | XLON | 21/09/2021 | 13:39:44 | 00278772519EXPA1 | ||||||
91 | 8.4150 | XLON | 21/09/2021 | 13:39:44 | 00278772520EXPA1 | ||||||
34 | 8.4150 | XLON | 21/09/2021 | 13:39:44 | 00278772521EXPA1 | ||||||
702 | 8.4150 | XLON | 21/09/2021 | 13:39:44 | 00278772522EXPA1 | ||||||
234 | 8.4100 | XLON | 21/09/2021 | 13:40:07 | 00278772718EXPA1 | ||||||
434 | 8.4000 | XLON | 21/09/2021 | 13:43:11 | 00278774021EXPA1 | ||||||
56 | 8.4000 | XLON | 21/09/2021 | 13:43:11 | 00278774022EXPA1 | ||||||
160 | 8.4050 | XLON | 21/09/2021 | 13:49:08 | 00278776284EXPA1 | ||||||
78 | 8.4050 | XLON | 21/09/2021 | 13:49:08 | 00278776285EXPA1 | ||||||
31 | 8.4050 | XLON | 21/09/2021 | 13:49:08 | 00278776286EXPA1 | ||||||
23 | 8.4050 | XLON | 21/09/2021 | 13:49:08 | 00278776287EXPA1 | ||||||
56 | 8.4150 | XLON | 21/09/2021 | 13:52:54 | 00278777803EXPA1 | ||||||
1305 | 8.4150 | XLON | 21/09/2021 | 13:52:54 | 00278777804EXPA1 | ||||||
3 | 8.4150 | XLON | 21/09/2021 | 13:52:54 | 00278777805EXPA1 | ||||||
211 | 8.4150 | XLON | 21/09/2021 | 13:52:54 | 00278777806EXPA1 | ||||||
1362 | 8.4050 | XLON | 21/09/2021 | 13:56:18 | 00278779404EXPA1 | ||||||
421 | 8.4000 | XLON | 21/09/2021 | 13:58:34 | 00278780480EXPA1 | ||||||
1295 | 8.4050 | XLON | 21/09/2021 | 14:05:37 | 00278783681EXPA1 | ||||||
1469 | 8.4100 | XLON | 21/09/2021 | 14:08:27 | 00278785061EXPA1 | ||||||
412 | 8.4050 | XLON | 21/09/2021 | 14:11:53 | 00278786691EXPA1 | ||||||
83 | 8.4000 | XLON | 21/09/2021 | 14:13:25 | 00278787312EXPA1 | ||||||
280 | 8.4000 | XLON | 21/09/2021 | 14:13:25 | 00278787313EXPA1 | ||||||
35 | 8.4000 | XLON | 21/09/2021 | 14:13:25 | 00278787314EXPA1 | ||||||
372 | 8.4000 | XLON | 21/09/2021 | 14:14:07 | 00278787658EXPA1 | ||||||
448 | 8.4050 | XLON | 21/09/2021 | 14:17:05 | 00278788909EXPA1 | ||||||
731 | 8.4000 | XLON | 21/09/2021 | 14:27:36 | 00278793004EXPA1 | ||||||
340 | 8.4000 | XLON | 21/09/2021 | 14:27:36 | 00278793005EXPA1 | ||||||
146 | 8.4000 | XLON | 21/09/2021 | 14:27:36 | 00278793006EXPA1 | ||||||
35 | 8.4200 | XLON | 21/09/2021 | 14:30:36 | 00278794118EXPA1 | ||||||
1439 | 8.4200 | XLON | 21/09/2021 | 14:30:40 | 00278794139EXPA1 | ||||||
85 | 8.4350 | XLON | 21/09/2021 | 14:33:32 | 00278795260EXPA1 | ||||||
23 | 8.4350 | XLON | 21/09/2021 | 14:33:32 | 00278795261EXPA1 | ||||||
96 | 8.4350 | XLON | 21/09/2021 | 14:33:32 | 00278795262EXPA1 | ||||||
1457 | 8.4400 | XLON | 21/09/2021 | 14:35:08 | 00278795739EXPA1 | ||||||
74 | 8.4400 | XLON | 21/09/2021 | 14:35:08 | 00278795740EXPA1 | ||||||
288 | 8.4350 | XLON | 21/09/2021 | 14:38:59 | 00278797161EXPA1 | ||||||
79 | 8.4350 | XLON | 21/09/2021 | 14:39:08 | 00278797195EXPA1 | ||||||
108 | 8.4350 | XLON | 21/09/2021 | 14:39:08 | 00278797197EXPA1 | ||||||
44 | 8.4350 | XLON | 21/09/2021 | 14:39:08 | 00278797198EXPA1 | ||||||
1440 | 8.4400 | XLON | 21/09/2021 | 14:40:42 | 00278797806EXPA1 | ||||||
122 | 8.4400 | XLON | 21/09/2021 | 14:40:42 | 00278797809EXPA1 | ||||||
364 | 8.4450 | XLON | 21/09/2021 | 14:43:58 | 00278798924EXPA1 | ||||||
188 | 8.4450 | XLON | 21/09/2021 | 14:43:58 | 00278798927EXPA1 | ||||||
583 | 8.4450 | XLON | 21/09/2021 | 14:43:58 | 00278798929EXPA1 | ||||||
310 | 8.4350 | XLON | 21/09/2021 | 14:46:45 | 00278800018EXPA1 | ||||||
154 | 8.4350 | XLON | 21/09/2021 | 14:46:45 | 00278800021EXPA1 | ||||||
320 | 8.4350 | XLON | 21/09/2021 | 14:46:45 | 00278800023EXPA1 | ||||||
300 | 8.4350 | XLON | 21/09/2021 | 14:46:45 | 00278800024EXPA1 | ||||||
372 | 8.4250 | XLON | 21/09/2021 | 14:48:20 | 00278800775EXPA1 | ||||||
489 | 8.4200 | XLON | 21/09/2021 | 14:49:54 | 00278801445EXPA1 | ||||||
362 | 8.4200 | XLON | 21/09/2021 | 14:51:27 | 00278802249EXPA1 | ||||||
180 | 8.4200 | XLON | 21/09/2021 | 14:53:02 | 00278802880EXPA1 | ||||||
420 | 8.4200 | XLON | 21/09/2021 | 14:53:02 | 00278802881EXPA1 | ||||||
365 | 8.4150 | XLON | 21/09/2021 | 14:54:00 | 00278803299EXPA1 | ||||||
1162 | 8.4150 | XLON | 21/09/2021 | 14:57:57 | 00278804695EXPA1 | ||||||
254 | 8.4150 | XLON | 21/09/2021 | 14:58:58 | 00278804997EXPA1 | ||||||
218 | 8.4150 | XLON | 21/09/2021 | 14:58:58 | 00278804998EXPA1 | ||||||
43 | 8.4150 | XLON | 21/09/2021 | 14:58:58 | 00278804999EXPA1 | ||||||
337 | 8.4150 | XLON | 21/09/2021 | 14:58:58 | 00278805000EXPA1 | ||||||
390 | 8.4150 | XLON | 21/09/2021 | 14:58:58 | 00278805001EXPA1 | ||||||
106 | 8.4150 | XLON | 21/09/2021 | 14:59:02 | 00278805030EXPA1 | ||||||
416 | 8.4050 | XLON | 21/09/2021 | 15:01:09 | 00278806102EXPA1 | ||||||
259 | 8.4150 | XLON | 21/09/2021 | 15:05:12 | 00278807807EXPA1 | ||||||
1447 | 8.4150 | XLON | 21/09/2021 | 15:05:12 | 00278807808EXPA1 | ||||||
4 | 8.4150 | XLON | 21/09/2021 | 15:07:48 | 00278808728EXPA1 | ||||||
1282 | 8.4150 | XLON | 21/09/2021 | 15:07:48 | 00278808729EXPA1 | ||||||
18 | 8.4150 | XLON | 21/09/2021 | 15:07:48 | 00278808731EXPA1 | ||||||
31 | 8.4150 | XLON | 21/09/2021 | 15:07:48 | 00278808732EXPA1 | ||||||
250 | 8.4150 | XLON | 21/09/2021 | 15:10:39 | 00278810025EXPA1 | ||||||
900 | 8.4150 | XLON | 21/09/2021 | 15:15:20 | 00278811638EXPA1 | ||||||
161 | 8.4150 | XLON | 21/09/2021 | 15:16:32 | 00278812067EXPA1 | ||||||
248 | 8.4200 | XLON | 21/09/2021 | 15:19:06 | 00278812945EXPA1 | ||||||
33 | 8.4200 | XLON | 21/09/2021 | 15:19:06 | 00278812946EXPA1 | ||||||
157 | 8.4200 | XLON | 21/09/2021 | 15:19:26 | 00278813112EXPA1 | ||||||
344 | 8.4200 | XLON | 21/09/2021 | 15:19:26 | 00278813113EXPA1 | ||||||
207 | 8.4250 | XLON | 21/09/2021 | 15:20:00 | 00278813337EXPA1 | ||||||
600 | 8.4250 | XLON | 21/09/2021 | 15:20:00 | 00278813338EXPA1 | ||||||
346 | 8.4250 | XLON | 21/09/2021 | 15:20:00 | 00278813339EXPA1 | ||||||
174 | 8.4250 | XLON | 21/09/2021 | 15:20:00 | 00278813340EXPA1 | ||||||
17 | 8.4200 | XLON | 21/09/2021 | 15:21:33 | 00278814019EXPA1 | ||||||
10 | 8.4200 | XLON | 21/09/2021 | 15:21:33 | 00278814021EXPA1 | ||||||
64 | 8.4200 | XLON | 21/09/2021 | 15:21:33 | 00278814023EXPA1 | ||||||
142 | 8.4250 | XLON | 21/09/2021 | 15:22:55 | 00278814587EXPA1 | ||||||
254 | 8.4250 | XLON | 21/09/2021 | 15:22:55 | 00278814588EXPA1 | ||||||
66 | 8.4250 | XLON | 21/09/2021 | 15:22:55 | 00278814589EXPA1 | ||||||
2 | 8.4250 | XLON | 21/09/2021 | 15:22:55 | 00278814590EXPA1 | ||||||
897 | 8.4250 | XLON | 21/09/2021 | 15:22:55 | 00278814591EXPA1 | ||||||
600 | 8.4250 | XLON | 21/09/2021 | 15:22:55 | 00278814592EXPA1 | ||||||
139 | 8.4250 | XLON | 21/09/2021 | 15:22:55 | 00278814593EXPA1 | ||||||
80 | 8.4300 | XLON | 21/09/2021 | 15:24:24 | 00278815146EXPA1 | ||||||
7 | 8.4300 | XLON | 21/09/2021 | 15:24:24 | 00278815147EXPA1 | ||||||
99 | 8.4300 | XLON | 21/09/2021 | 15:24:24 | 00278815148EXPA1 | ||||||
3 | 8.4300 | XLON | 21/09/2021 | 15:24:24 | 00278815150EXPA1 | ||||||
103 | 8.4300 | XLON | 21/09/2021 | 15:24:24 | 00278815151EXPA1 | ||||||
166 | 8.4300 | XLON | 21/09/2021 | 15:24:24 | 00278815152EXPA1 | ||||||
733 | 8.4300 | XLON | 21/09/2021 | 15:24:24 | 00278815153EXPA1 | ||||||
70 | 8.4300 | XLON | 21/09/2021 | 15:24:45 | 00278815320EXPA1 | ||||||
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