20th Aug 2021 17:10
Inchcape plc |
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ISIN: GB00B61TVQ02 |
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20/08/2021 |
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| Inchcape plc (the "Company")Transaction in Own Shares |
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The Company announces that on 20/08/2021 it has purchased a total of 82,400 of its ordinary shares of £0.10 each (the "ordinary shares"), through the Company's broker EXANE BNP PARIBAS as detailed below. | |||||||||||
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Date of purchase: | 20/08/2021 |
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Aggregate number of ordinary shares purchased: | 82,400 |
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Lowest price paid per share: | 8.9800 |
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Highest price paid per share: | 9.0850 |
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Average price paid per share: | 9.0236 |
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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 392,128,623 ordinary shares. | |||||||||||
Since 2 August 2021, the Company has purchased 1,145,770 shares at a cost (including dealing and associated costs) of £10,330,430.17 | |||||||||||
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: | |||||||||||
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| London Stock Exchange | Cboe BXE | Cboe CXE | Turquoise | |||||||
Number of ordinary shares purchased | 67,992 | 5,113 | 5,594 | 3,701 | |||||||
Highest price paid (per ordinary share) | 9.0850 | 9.0450 | 9.0450 | 9.0400 | |||||||
Lowest price paid (per ordinary share) | 8.9800 | 8.9900 | 8.9900 | 8.9950 | |||||||
Volume weighted average price paid (per ordinary share) | 9.0249 | 9.0150 | 9.0273 | 9.0061 | |||||||
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Enquiries: | |||||||||||
Tamsin Waterhouse | |||||||||||
Company Secretary | |||||||||||
Tel: +44 (0)20 7546 0022 | |||||||||||
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Schedule of Purchases - Individual Transactions | |||||||||||
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Issuer Name | Inchcape plc |
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LEI | 213800RGEH1MPPNM2T57 |
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ISIN | GB00B61TVQ02 |
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Intermediary Name | EXANE BNP PARIBAS |
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Intermediary Code | 969500UP76J52A9OXU27 |
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Timezone | GMT |
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Currency | GBP |
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Number of Shares | Price Per Share (GBP) | Trading Venue | Date of Transaction | Time of transaction | Transaction reference Number | ||||||
91 | 8.9900 | BATE | 20/08/2021 | 07:54:13 | 00275816040EXPA1 | ||||||
43 | 8.9900 | BATE | 20/08/2021 | 07:54:13 | 00275816041EXPA1 | ||||||
81 | 8.9900 | BATE | 20/08/2021 | 07:54:13 | 00275816042EXPA1 | ||||||
16 | 8.9900 | BATE | 20/08/2021 | 07:54:13 | 00275816044EXPA1 | ||||||
280 | 9.0000 | BATE | 20/08/2021 | 08:37:26 | 00275827586EXPA1 | ||||||
511 | 9.0000 | BATE | 20/08/2021 | 08:37:26 | 00275827587EXPA1 | ||||||
4 | 9.0000 | BATE | 20/08/2021 | 09:59:47 | 00275846418EXPA1 | ||||||
18 | 9.0000 | BATE | 20/08/2021 | 10:05:26 | 00275847434EXPA1 | ||||||
536 | 9.0000 | BATE | 20/08/2021 | 10:05:44 | 00275847488EXPA1 | ||||||
18 | 9.0000 | BATE | 20/08/2021 | 10:06:12 | 00275847573EXPA1 | ||||||
21 | 9.0000 | BATE | 20/08/2021 | 10:06:12 | 00275847574EXPA1 | ||||||
7 | 9.0000 | BATE | 20/08/2021 | 10:06:12 | 00275847575EXPA1 | ||||||
177 | 9.0050 | BATE | 20/08/2021 | 10:19:07 | 00275849920EXPA1 | ||||||
222 | 8.9950 | BATE | 20/08/2021 | 10:35:32 | 00275852855EXPA1 | ||||||
256 | 8.9950 | BATE | 20/08/2021 | 10:35:32 | 00275852856EXPA1 | ||||||
280 | 9.0000 | BATE | 20/08/2021 | 10:40:58 | 00275853956EXPA1 | ||||||
177 | 9.0250 | BATE | 20/08/2021 | 12:30:09 | 00275873118EXPA1 | ||||||
400 | 9.0250 | BATE | 20/08/2021 | 12:30:24 | 00275873227EXPA1 | ||||||
3 | 9.0250 | BATE | 20/08/2021 | 12:30:24 | 00275873228EXPA1 | ||||||
9 | 9.0250 | BATE | 20/08/2021 | 12:30:24 | 00275873229EXPA1 | ||||||
12 | 9.0250 | BATE | 20/08/2021 | 12:30:24 | 00275873230EXPA1 | ||||||
24 | 9.0250 | BATE | 20/08/2021 | 12:30:24 | 00275873231EXPA1 | ||||||
114 | 9.0250 | BATE | 20/08/2021 | 12:30:24 | 00275873232EXPA1 | ||||||
284 | 9.0250 | BATE | 20/08/2021 | 12:30:24 | 00275873233EXPA1 | ||||||
17 | 9.0250 | BATE | 20/08/2021 | 12:30:24 | 00275873234EXPA1 | ||||||
477 | 9.0250 | BATE | 20/08/2021 | 12:30:24 | 00275873235EXPA1 | ||||||
2 | 9.0400 | BATE | 20/08/2021 | 13:19:48 | 00275887260EXPA1 | ||||||
1 | 9.0400 | BATE | 20/08/2021 | 13:19:54 | 00275887283EXPA1 | ||||||
21 | 9.0300 | BATE | 20/08/2021 | 13:51:51 | 00275901023EXPA1 | ||||||
304 | 9.0450 | BATE | 20/08/2021 | 14:27:52 | 00275918350EXPA1 | ||||||
91 | 9.0400 | BATE | 20/08/2021 | 14:44:51 | 00275925567EXPA1 | ||||||
135 | 9.0400 | BATE | 20/08/2021 | 15:01:57 | 00275933194EXPA1 | ||||||
109 | 9.0400 | BATE | 20/08/2021 | 15:06:09 | 00275935210EXPA1 | ||||||
303 | 9.0400 | BATE | 20/08/2021 | 15:06:09 | 00275935211EXPA1 | ||||||
69 | 9.0400 | BATE | 20/08/2021 | 15:20:23 | 00275942626EXPA1 | ||||||
19 | 8.9900 | CHIX | 20/08/2021 | 07:54:13 | 00275816039EXPA1 | ||||||
56 | 9.0100 | CHIX | 20/08/2021 | 08:01:40 | 00275818055EXPA1 | ||||||
56 | 9.0100 | CHIX | 20/08/2021 | 08:01:41 | 00275818060EXPA1 | ||||||
280 | 9.0100 | CHIX | 20/08/2021 | 08:02:02 | 00275818169EXPA1 | ||||||
56 | 9.0200 | CHIX | 20/08/2021 | 08:04:50 | 00275819275EXPA1 | ||||||
346 | 9.0200 | CHIX | 20/08/2021 | 08:05:03 | 00275819341EXPA1 | ||||||
48 | 9.0050 | CHIX | 20/08/2021 | 08:30:50 | 00275826146EXPA1 | ||||||
400 | 9.0050 | CHIX | 20/08/2021 | 08:30:50 | 00275826147EXPA1 | ||||||
679 | 9.0050 | CHIX | 20/08/2021 | 08:30:50 | 00275826148EXPA1 | ||||||
76 | 9.0150 | CHIX | 20/08/2021 | 09:40:28 | 00275842065EXPA1 | ||||||
135 | 9.0150 | CHIX | 20/08/2021 | 09:40:28 | 00275842068EXPA1 | ||||||
23 | 8.9950 | CHIX | 20/08/2021 | 10:34:25 | 00275852606EXPA1 | ||||||
11 | 8.9950 | CHIX | 20/08/2021 | 10:34:25 | 00275852607EXPA1 | ||||||
9 | 8.9950 | CHIX | 20/08/2021 | 10:35:22 | 00275852824EXPA1 | ||||||
7 | 8.9950 | CHIX | 20/08/2021 | 10:35:29 | 00275852831EXPA1 | ||||||
8 | 8.9950 | CHIX | 20/08/2021 | 10:35:32 | 00275852854EXPA1 | ||||||
22 | 8.9950 | CHIX | 20/08/2021 | 10:35:32 | 00275852857EXPA1 | ||||||
182 | 9.0000 | CHIX | 20/08/2021 | 10:40:58 | 00275853955EXPA1 | ||||||
19 | 9.0250 | CHIX | 20/08/2021 | 12:20:14 | 00275870982EXPA1 | ||||||
11 | 9.0250 | CHIX | 20/08/2021 | 13:08:55 | 00275883982EXPA1 | ||||||
13 | 9.0350 | CHIX | 20/08/2021 | 14:37:19 | 00275922244EXPA1 | ||||||
17 | 9.0350 | CHIX | 20/08/2021 | 14:37:19 | 00275922252EXPA1 | ||||||
211 | 9.0400 | CHIX | 20/08/2021 | 14:44:51 | 00275925560EXPA1 | ||||||
145 | 9.0400 | CHIX | 20/08/2021 | 14:44:51 | 00275925562EXPA1 | ||||||
91 | 9.0400 | CHIX | 20/08/2021 | 14:44:51 | 00275925564EXPA1 | ||||||
2 | 9.0400 | CHIX | 20/08/2021 | 14:44:51 | 00275925565EXPA1 | ||||||
59 | 9.0400 | CHIX | 20/08/2021 | 14:44:51 | 00275925568EXPA1 | ||||||
95 | 9.0450 | CHIX | 20/08/2021 | 15:01:52 | 00275933164EXPA1 | ||||||
77 | 9.0450 | CHIX | 20/08/2021 | 15:01:52 | 00275933165EXPA1 | ||||||
11 | 9.0450 | CHIX | 20/08/2021 | 15:01:52 | 00275933166EXPA1 | ||||||
400 | 9.0450 | CHIX | 20/08/2021 | 15:01:52 | 00275933167EXPA1 | ||||||
230 | 9.0450 | CHIX | 20/08/2021 | 15:01:52 | 00275933168EXPA1 | ||||||
133 | 9.0400 | CHIX | 20/08/2021 | 15:01:57 | 00275933192EXPA1 | ||||||
264 | 9.0400 | CHIX | 20/08/2021 | 15:06:09 | 00275935208EXPA1 | ||||||
145 | 9.0400 | CHIX | 20/08/2021 | 15:06:09 | 00275935209EXPA1 | ||||||
27 | 9.0400 | CHIX | 20/08/2021 | 15:06:09 | 00275935212EXPA1 | ||||||
8 | 9.0400 | CHIX | 20/08/2021 | 15:06:09 | 00275935213EXPA1 | ||||||
382 | 9.0400 | CHIX | 20/08/2021 | 15:06:09 | 00275935214EXPA1 | ||||||
8 | 9.0400 | CHIX | 20/08/2021 | 15:06:09 | 00275935215EXPA1 | ||||||
73 | 9.0450 | CHIX | 20/08/2021 | 15:08:39 | 00275936374EXPA1 | ||||||
94 | 9.0450 | CHIX | 20/08/2021 | 15:08:39 | 00275936375EXPA1 | ||||||
94 | 9.0450 | CHIX | 20/08/2021 | 15:08:39 | 00275936376EXPA1 | ||||||
109 | 9.0450 | CHIX | 20/08/2021 | 15:08:39 | 00275936377EXPA1 | ||||||
11 | 9.0400 | CHIX | 20/08/2021 | 15:20:23 | 00275942620EXPA1 | ||||||
53 | 9.0400 | CHIX | 20/08/2021 | 15:20:23 | 00275942624EXPA1 | ||||||
130 | 9.0400 | CHIX | 20/08/2021 | 15:25:04 | 00275945165EXPA1 | ||||||
117 | 9.0400 | CHIX | 20/08/2021 | 15:25:04 | 00275945166EXPA1 | ||||||
152 | 9.0400 | CHIX | 20/08/2021 | 15:29:19 | 00275947646EXPA1 | ||||||
101 | 8.9950 | TRQX | 20/08/2021 | 07:42:31 | 00275813109EXPA1 | ||||||
1137 | 8.9950 | TRQX | 20/08/2021 | 07:42:31 | 00275813110EXPA1 | ||||||
177 | 9.0150 | TRQX | 20/08/2021 | 09:31:54 | 00275839951EXPA1 | ||||||
11 | 9.0000 | TRQX | 20/08/2021 | 09:59:47 | 00275846419EXPA1 | ||||||
24 | 9.0000 | TRQX | 20/08/2021 | 10:06:12 | 00275847572EXPA1 | ||||||
177 | 9.0050 | TRQX | 20/08/2021 | 10:19:07 | 00275849919EXPA1 | ||||||
177 | 9.0100 | TRQX | 20/08/2021 | 11:01:49 | 00275857466EXPA1 | ||||||
71 | 9.0100 | TRQX | 20/08/2021 | 11:03:20 | 00275857724EXPA1 | ||||||
28 | 9.0100 | TRQX | 20/08/2021 | 11:03:20 | 00275857725EXPA1 | ||||||
979 | 9.0100 | TRQX | 20/08/2021 | 11:03:30 | 00275857742EXPA1 | ||||||
20 | 9.0150 | TRQX | 20/08/2021 | 11:15:01 | 00275859731EXPA1 | ||||||
182 | 9.0150 | TRQX | 20/08/2021 | 11:16:43 | 00275859983EXPA1 | ||||||
569 | 9.0150 | TRQX | 20/08/2021 | 11:17:31 | 00275860099EXPA1 | ||||||
45 | 9.0200 | TRQX | 20/08/2021 | 12:48:35 | 00275877807EXPA1 | ||||||
2 | 9.0400 | TRQX | 20/08/2021 | 13:19:48 | 00275887261EXPA1 | ||||||
1 | 9.0400 | TRQX | 20/08/2021 | 13:19:54 | 00275887282EXPA1 | ||||||
831 | 8.9900 | XLON | 20/08/2021 | 07:01:32 | 00275804262EXPA1 | ||||||
1105 | 9.0550 | XLON | 20/08/2021 | 07:07:57 | 00275805318EXPA1 | ||||||
194 | 9.0550 | XLON | 20/08/2021 | 07:07:57 | 00275805319EXPA1 | ||||||
1036 | 9.0200 | XLON | 20/08/2021 | 07:14:03 | 00275806088EXPA1 | ||||||
220 | 9.0200 | XLON | 20/08/2021 | 07:14:03 | 00275806089EXPA1 | ||||||
1199 | 9.0100 | XLON | 20/08/2021 | 07:20:12 | 00275807218EXPA1 | ||||||
1057 | 9.0150 | XLON | 20/08/2021 | 07:27:14 | 00275809018EXPA1 | ||||||
1219 | 9.0100 | XLON | 20/08/2021 | 07:32:58 | 00275810416EXPA1 | ||||||
343 | 8.9850 | XLON | 20/08/2021 | 07:39:07 | 00275812043EXPA1 | ||||||
488 | 8.9800 | XLON | 20/08/2021 | 07:47:47 | 00275814336EXPA1 | ||||||
250 | 8.9850 | XLON | 20/08/2021 | 07:54:13 | 00275816043EXPA1 | ||||||
114 | 8.9900 | XLON | 20/08/2021 | 07:54:13 | 00275816045EXPA1 | ||||||
114 | 8.9900 | XLON | 20/08/2021 | 07:54:13 | 00275816046EXPA1 | ||||||
498 | 8.9900 | XLON | 20/08/2021 | 07:54:13 | 00275816047EXPA1 | ||||||
10 | 9.0150 | XLON | 20/08/2021 | 08:08:39 | 00275820401EXPA1 | ||||||
761 | 9.0150 | XLON | 20/08/2021 | 08:08:39 | 00275820402EXPA1 | ||||||
265 | 9.0150 | XLON | 20/08/2021 | 08:08:39 | 00275820403EXPA1 | ||||||
250 | 9.0150 | XLON | 20/08/2021 | 08:16:04 | 00275822271EXPA1 | ||||||
284 | 9.0150 | XLON | 20/08/2021 | 08:16:04 | 00275822273EXPA1 | ||||||
473 | 9.0150 | XLON | 20/08/2021 | 08:16:04 | 00275822274EXPA1 | ||||||
243 | 8.9950 | XLON | 20/08/2021 | 08:20:33 | 00275823465EXPA1 | ||||||
56 | 8.9950 | XLON | 20/08/2021 | 08:20:33 | 00275823466EXPA1 | ||||||
310 | 8.9900 | XLON | 20/08/2021 | 08:24:11 | 00275824438EXPA1 | ||||||
164 | 8.9950 | XLON | 20/08/2021 | 08:43:04 | 00275828869EXPA1 | ||||||
259 | 8.9950 | XLON | 20/08/2021 | 08:43:04 | 00275828871EXPA1 | ||||||
402 | 9.0000 | XLON | 20/08/2021 | 08:47:05 | 00275829873EXPA1 | ||||||
210 | 9.0000 | XLON | 20/08/2021 | 08:47:05 | 00275829874EXPA1 | ||||||
311 | 9.0000 | XLON | 20/08/2021 | 08:47:05 | 00275829875EXPA1 | ||||||
10 | 9.0000 | XLON | 20/08/2021 | 08:47:05 | 00275829876EXPA1 | ||||||
511 | 9.0000 | XLON | 20/08/2021 | 08:55:17 | 00275831842EXPA1 | ||||||
512 | 9.0000 | XLON | 20/08/2021 | 08:55:17 | 00275831843EXPA1 | ||||||
1177 | 9.0000 | XLON | 20/08/2021 | 09:03:21 | 00275833644EXPA1 | ||||||
310 | 8.9950 | XLON | 20/08/2021 | 09:11:26 | 00275835355EXPA1 | ||||||
349 | 8.9900 | XLON | 20/08/2021 | 09:15:41 | 00275836424EXPA1 | ||||||
602 | 9.0000 | XLON | 20/08/2021 | 09:21:20 | 00275837609EXPA1 | ||||||
177 | 9.0000 | XLON | 20/08/2021 | 09:21:20 | 00275837610EXPA1 | ||||||
582 | 9.0000 | XLON | 20/08/2021 | 09:21:20 | 00275837611EXPA1 | ||||||
29 | 9.0000 | XLON | 20/08/2021 | 09:21:20 | 00275837612EXPA1 | ||||||
159 | 9.0150 | XLON | 20/08/2021 | 09:31:54 | 00275839952EXPA1 | ||||||
263 | 9.0150 | XLON | 20/08/2021 | 09:31:54 | 00275839953EXPA1 | ||||||
250 | 9.0150 | XLON | 20/08/2021 | 09:31:54 | 00275839954EXPA1 | ||||||
159 | 9.0150 | XLON | 20/08/2021 | 09:31:54 | 00275839955EXPA1 | ||||||
168 | 9.0150 | XLON | 20/08/2021 | 09:31:54 | 00275839956EXPA1 | ||||||
156 | 9.0150 | XLON | 20/08/2021 | 09:40:28 | 00275842066EXPA1 | ||||||
192 | 9.0150 | XLON | 20/08/2021 | 09:40:28 | 00275842067EXPA1 | ||||||
143 | 9.0150 | XLON | 20/08/2021 | 09:40:28 | 00275842069EXPA1 | ||||||
342 | 9.0100 | XLON | 20/08/2021 | 09:40:28 | 00275842070EXPA1 | ||||||
391 | 9.0000 | XLON | 20/08/2021 | 09:47:10 | 00275843290EXPA1 | ||||||
402 | 8.9950 | XLON | 20/08/2021 | 09:53:40 | 00275844938EXPA1 | ||||||
38 | 8.9950 | XLON | 20/08/2021 | 09:56:10 | 00275845524EXPA1 | ||||||
260 | 8.9950 | XLON | 20/08/2021 | 09:56:10 | 00275845526EXPA1 | ||||||
608 | 9.0000 | XLON | 20/08/2021 | 09:59:47 | 00275846417EXPA1 | ||||||
470 | 9.0000 | XLON | 20/08/2021 | 10:09:11 | 00275848183EXPA1 | ||||||
419 | 8.9950 | XLON | 20/08/2021 | 10:11:10 | 00275848533EXPA1 | ||||||
250 | 9.0000 | XLON | 20/08/2021 | 10:22:40 | 00275850675EXPA1 | ||||||
231 | 9.0000 | XLON | 20/08/2021 | 10:22:40 | 00275850676EXPA1 | ||||||
505 | 9.0000 | XLON | 20/08/2021 | 10:22:40 | 00275850677EXPA1 | ||||||
39 | 9.0000 | XLON | 20/08/2021 | 10:22:40 | 00275850678EXPA1 | ||||||
104 | 9.0000 | XLON | 20/08/2021 | 10:22:40 | 00275850679EXPA1 | ||||||
80 | 9.0000 | XLON | 20/08/2021 | 10:22:40 | 00275850680EXPA1 | ||||||
62 | 8.9900 | XLON | 20/08/2021 | 10:34:41 | 00275852635EXPA1 | ||||||
35 | 9.0250 | XLON | 20/08/2021 | 10:47:32 | 00275854918EXPA1 | ||||||
43 | 9.0250 | XLON | 20/08/2021 | 10:47:40 | 00275854937EXPA1 | ||||||
51 | 9.0250 | XLON | 20/08/2021 | 10:47:50 | 00275854969EXPA1 | ||||||
977 | 9.0250 | XLON | 20/08/2021 | 10:47:50 | 00275854970EXPA1 | ||||||
181 | 9.0250 | XLON | 20/08/2021 | 10:47:50 | 00275854971EXPA1 | ||||||
364 | 9.0100 | XLON | 20/08/2021 | 10:50:14 | 00275855368EXPA1 | ||||||
270 | 9.0050 | XLON | 20/08/2021 | 11:18:29 | 00275860236EXPA1 | ||||||
21 | 9.0000 | XLON | 20/08/2021 | 11:25:01 | 00275861199EXPA1 | ||||||
7 | 9.0050 | XLON | 20/08/2021 | 11:25:42 | 00275861321EXPA1 | ||||||
39 | 9.0050 | XLON | 20/08/2021 | 11:25:42 | 00275861322EXPA1 | ||||||
531 | 9.0050 | XLON | 20/08/2021 | 11:25:42 | 00275861323EXPA1 | ||||||
357 | 9.0050 | XLON | 20/08/2021 | 11:25:42 | 00275861324EXPA1 | ||||||
123 | 9.0050 | XLON | 20/08/2021 | 11:35:52 | 00275862887EXPA1 | ||||||
190 | 9.0050 | XLON | 20/08/2021 | 11:35:52 | 00275862888EXPA1 | ||||||
264 | 9.0050 | XLON | 20/08/2021 | 11:35:52 | 00275862889EXPA1 | ||||||
39 | 9.0050 | XLON | 20/08/2021 | 11:35:52 | 00275862890EXPA1 | ||||||
189 | 9.0050 | XLON | 20/08/2021 | 11:35:52 | 00275862891EXPA1 | ||||||
247 | 9.0050 | XLON | 20/08/2021 | 11:44:31 | 00275864304EXPA1 | ||||||
301 | 9.0050 | XLON | 20/08/2021 | 11:44:31 | 00275864305EXPA1 | ||||||
159 | 9.0050 | XLON | 20/08/2021 | 11:44:31 | 00275864306EXPA1 | ||||||
453 | 9.0000 | XLON | 20/08/2021 | 11:50:10 | 00275865207EXPA1 | ||||||
14 | 9.0000 | XLON | 20/08/2021 | 11:58:22 | 00275866332EXPA1 | ||||||
17 | 9.0000 | XLON | 20/08/2021 | 11:59:55 | 00275867150EXPA1 | ||||||
12 | 9.0000 | XLON | 20/08/2021 | 12:00:09 | 00275867205EXPA1 | ||||||
11 | 9.0000 | XLON | 20/08/2021 | 12:01:50 | 00275867473EXPA1 | ||||||
1077 | 9.0000 | XLON | 20/08/2021 | 12:01:50 | 00275867474EXPA1 | ||||||
250 | 9.0000 | XLON | 20/08/2021 | 12:01:50 | 00275867475EXPA1 | ||||||
117 | 9.0000 | XLON | 20/08/2021 | 12:01:50 | 00275867476EXPA1 | ||||||
341 | 9.0050 | XLON | 20/08/2021 | 12:10:01 | 00275868886EXPA1 | ||||||
136 | 9.0250 | XLON | 20/08/2021 | 12:13:50 | 00275869541EXPA1 | ||||||
195 | 9.0250 | XLON | 20/08/2021 | 12:13:50 | 00275869542EXPA1 | ||||||
137 | 9.0250 | XLON | 20/08/2021 | 12:20:14 | 00275870983EXPA1 | ||||||
470 | 9.0250 | XLON | 20/08/2021 | 12:20:14 | 00275870984EXPA1 | ||||||
250 | 9.0250 | XLON | 20/08/2021 | 12:20:14 | 00275870985EXPA1 | ||||||
90 | 9.0250 | XLON | 20/08/2021 | 12:20:14 | 00275870986EXPA1 | ||||||
12 | 9.0200 | XLON | 20/08/2021 | 12:40:01 | 00275875800EXPA1 | ||||||
1071 | 9.0200 | XLON | 20/08/2021 | 12:40:01 | 00275875801EXPA1 | ||||||
14 | 9.0200 | XLON | 20/08/2021 | 12:50:00 | 00275878253EXPA1 | ||||||
1149 | 9.0200 | XLON | 20/08/2021 | 12:50:00 | 00275878256EXPA1 | ||||||
250 | 9.0200 | XLON | 20/08/2021 | 12:58:14 | 00275880745EXPA1 | ||||||
409 | 9.0200 | XLON | 20/08/2021 | 12:58:14 | 00275880746EXPA1 | ||||||
463 | 9.0200 | XLON | 20/08/2021 | 12:58:14 | 00275880747EXPA1 | ||||||
359 | 9.0200 | XLON | 20/08/2021 | 13:02:47 | 00275882250EXPA1 | ||||||
166 | 9.0250 | XLON | 20/08/2021 | 13:08:55 | 00275883981EXPA1 | ||||||
139 | 9.0250 | XLON | 20/08/2021 | 13:08:55 | 00275883983EXPA1 | ||||||
178 | 9.0250 | XLON | 20/08/2021 | 13:08:55 | 00275883984EXPA1 | ||||||
89 | 9.0250 | XLON | 20/08/2021 | 13:08:55 | 00275883985EXPA1 | ||||||
611 | 9.0250 | XLON | 20/08/2021 | 13:08:55 | 00275883986EXPA1 | ||||||
159 | 9.0400 | XLON | 20/08/2021 | 13:16:09 | 00275886118EXPA1 | ||||||
201 | 9.0400 | XLON | 20/08/2021 | 13:17:36 | 00275886606EXPA1 | ||||||
11 | 9.0400 | XLON | 20/08/2021 | 13:21:41 | 00275887672EXPA1 | ||||||
413 | 9.0400 | XLON | 20/08/2021 | 13:21:59 | 00275887712EXPA1 | ||||||
489 | 9.0400 | XLON | 20/08/2021 | 13:21:59 | 00275887713EXPA1 | ||||||
307 | 9.0400 | XLON | 20/08/2021 | 13:21:59 | 00275887714EXPA1 | ||||||
113 | 9.0400 | XLON | 20/08/2021 | 13:21:59 | 00275887715EXPA1 | ||||||
352 | 9.0350 | XLON | 20/08/2021 | 13:27:51 | 00275889534EXPA1 | ||||||
250 | 9.0250 | XLON | 20/08/2021 | 13:29:33 | 00275890079EXPA1 | ||||||
172 | 9.0250 | XLON | 20/08/2021 | 13:29:33 | 00275890099EXPA1 | ||||||
1261 | 9.0350 | XLON | 20/08/2021 | 13:34:10 | 00275892439EXPA1 | ||||||
1237 | 9.0300 | XLON | 20/08/2021 | 13:37:11 | 00275894348EXPA1 | ||||||
1276 | 9.0300 | XLON | 20/08/2021 | 13:41:45 | 00275896494EXPA1 | ||||||
1264 | 9.0300 | XLON | 20/08/2021 | 13:46:50 | 00275898777EXPA1 | ||||||
30 | 9.0300 | XLON | 20/08/2021 | 13:51:51 | 00275901022EXPA1 | ||||||
304 | 9.0300 | XLON | 20/08/2021 | 13:51:51 | 00275901024EXPA1 | ||||||
534 | 9.0300 | XLON | 20/08/2021 | 13:51:51 | 00275901025EXPA1 | ||||||
121 | 9.0300 | XLON | 20/08/2021 | 13:51:51 | 00275901027EXPA1 | ||||||
688 | 9.0300 | XLON | 20/08/2021 | 13:55:59 | 00275903342EXPA1 | ||||||
321 | 9.0300 | XLON | 20/08/2021 | 13:55:59 | 00275903343EXPA1 | ||||||
253 | 9.0300 | XLON | 20/08/2021 | 13:55:59 | 00275903344EXPA1 | ||||||
806 | 9.0350 | XLON | 20/08/2021 | 14:01:04 | 00275905745EXPA1 | ||||||
460 | 9.0350 | XLON | 20/08/2021 | 14:01:04 | 00275905746EXPA1 | ||||||
801 | 9.0350 | XLON | 20/08/2021 | 14:05:08 | 00275907788EXPA1 | ||||||
342 | 9.0350 | XLON | 20/08/2021 | 14:05:08 | 00275907789EXPA1 | ||||||
109 | 9.0350 | XLON | 20/08/2021 | 14:05:08 | 00275907790EXPA1 | ||||||
595 | 9.0550 | XLON | 20/08/2021 | 14:09:33 | 00275909735EXPA1 | ||||||
1214 | 9.0850 | XLON | 20/08/2021 | 14:12:15 | 00275911064EXPA1 | ||||||
410 | 9.0800 | XLON | 20/08/2021 | 14:14:30 | 00275912092EXPA1 | ||||||
80 | 9.0700 | XLON | 20/08/2021 | 14:18:01 | 00275913711EXPA1 | ||||||
172 | 9.0700 | XLON | 20/08/2021 | 14:18:01 | 00275913712EXPA1 | ||||||
142 | 9.0700 | XLON | 20/08/2021 | 14:18:01 | 00275913713EXPA1 | ||||||
127 | 9.0600 | XLON | 20/08/2021 | 14:20:06 | 00275914903EXPA1 | ||||||
132 | 9.0600 | XLON | 20/08/2021 | 14:20:06 | 00275914910EXPA1 | ||||||
127 | 9.0600 | XLON | 20/08/2021 | 14:20:06 | 00275914919EXPA1 | ||||||
266 | 9.0600 | XLON | 20/08/2021 | 14:20:06 | 00275914920EXPA1 | ||||||
295 | 9.0600 | XLON | 20/08/2021 | 14:20:06 | 00275914921EXPA1 | ||||||
133 | 9.0600 | XLON | 20/08/2021 | 14:20:06 | 00275914922EXPA1 | ||||||
375 | 9.0500 | XLON | 20/08/2021 | 14:23:13 | 00275916402EXPA1 | ||||||
1210 | 9.0500 | XLON | 20/08/2021 | 14:26:23 | 00275917786EXPA1 | ||||||
112 | 9.0450 | XLON | 20/08/2021 | 14:27:52 | 00275918351EXPA1 | ||||||
413 | 9.0500 | XLON | 20/08/2021 | 14:32:56 | 00275920356EXPA1 | ||||||
261 | 9.0500 | XLON | 20/08/2021 | 14:32:56 | 00275920357EXPA1 | ||||||
386 | 9.0500 | XLON | 20/08/2021 | 14:32:56 | 00275920358EXPA1 | ||||||
139 | 9.0500 | XLON | 20/08/2021 | 14:32:56 | 00275920359EXPA1 | ||||||
392 | 9.0450 | XLON | 20/08/2021 | 14:33:44 | 00275920725EXPA1 | ||||||
250 | 9.0350 | XLON | 20/08/2021 | 14:37:19 | 00275922251EXPA1 | ||||||
233 | 9.0400 | XLON | 20/08/2021 | 14:39:29 | 00275923069EXPA1 | ||||||
642 | 9.0400 | XLON | 20/08/2021 | 14:44:51 | 00275925557EXPA1 | ||||||
292 | 9.0400 | XLON | 20/08/2021 | 14:44:51 | 00275925558EXPA1 | ||||||
538 | 9.0400 | XLON | 20/08/2021 | 14:44:51 | 00275925559EXPA1 | ||||||
267 | 9.0400 | XLON | 20/08/2021 | 14:44:51 | 00275925561EXPA1 | ||||||
15 | 9.0400 | XLON | 20/08/2021 | 14:44:51 | 00275925563EXPA1 | ||||||
91 | 9.0400 | XLON | 20/08/2021 | 14:44:51 | 00275925566EXPA1 | ||||||
1290 | 9.0400 | XLON | 20/08/2021 | 14:48:38 | 00275927125EXPA1 | ||||||
261 | 9.0400 | XLON | 20/08/2021 | 14:53:07 | 00275929045EXPA1 | ||||||
300 | 9.0400 | XLON | 20/08/2021 | 14:55:57 | 00275930234EXPA1 | ||||||
399 | 9.0400 | XLON | 20/08/2021 | 14:55:57 | 00275930235EXPA1 | ||||||
314 | 9.0400 | XLON | 20/08/2021 | 14:55:57 | 00275930236EXPA1 | ||||||
283 | 9.0400 | XLON | 20/08/2021 | 15:00:19 | 00275932296EXPA1 | ||||||
78 | 9.0400 | XLON | 20/08/2021 | 15:00:22 | 00275932366EXPA1 | ||||||
275 | 9.0400 | XLON | 20/08/2021 | 15:01:57 | 00275933191EXPA1 | ||||||
282 | 9.0400 | XLON | 20/08/2021 | 15:01:57 | 00275933193EXPA1 | ||||||
411 | 9.0400 | XLON | 20/08/2021 | 15:01:57 | 00275933195EXPA1 | ||||||
49 | 9.0350 | XLON | 20/08/2021 | 15:03:59 | 00275934139EXPA1 | ||||||
394 | 9.0350 | XLON | 20/08/2021 | 15:03:59 | 00275934141EXPA1 | ||||||
1160 | 9.0400 | XLON | 20/08/2021 | 15:13:20 | 00275938708EXPA1 | ||||||
268 | 9.0400 | XLON | 20/08/2021 | 15:15:11 | 00275939659EXPA1 | ||||||
136 | 9.0400 | XLON | 20/08/2021 | 15:15:11 | 00275939660EXPA1 | ||||||
127 | 9.0500 | XLON | 20/08/2021 | 15:16:19 | 00275940256EXPA1 | ||||||
336 | 9.0500 | XLON | 20/08/2021 | 15:16:19 | 00275940257EXPA1 | ||||||
431 | 9.0500 | XLON | 20/08/2021 | 15:16:19 | 00275940258EXPA1 | ||||||
386 | 9.0500 | XLON | 20/08/2021 | 15:16:19 | 00275940259EXPA1 | ||||||
39 | 9.0400 | XLON | 20/08/2021 | 15:20:23 | 00275942622EXPA1 | ||||||
82 | 9.0400 | XLON | 20/08/2021 | 15:20:23 | 00275942623EXPA1 | ||||||
533 | 9.0400 | XLON | 20/08/2021 | 15:20:23 | 00275942625EXPA1 | ||||||
82 | 9.0400 | XLON | 20/08/2021 | 15:20:23 | 00275942627EXPA1 | ||||||
389 | 9.0400 | XLON | 20/08/2021 | 15:20:23 | 00275942628EXPA1 | ||||||
436 | 9.0400 | XLON | 20/08/2021 | 15:25:02 | 00275945129EXPA1 | ||||||
7 | 9.0400 | XLON | 20/08/2021 | 15:25:04 | 00275945167EXPA1 | ||||||
39 | 9.0400 | XLON | 20/08/2021 | 15:25:04 | 00275945168EXPA1 | ||||||
3 | 9.0400 | XLON | 20/08/2021 | 15:25:04 | 00275945169EXPA1 | ||||||
5 | 9.0400 | XLON | 20/08/2021 | 15:25:04 | 00275945170EXPA1 | ||||||
250 | 9.0450 | XLON | 20/08/2021 | 15:25:39 | 00275945420EXPA1 | ||||||
137 | 9.0450 | XLON | 20/08/2021 | 15:25:39 | 00275945421EXPA1 | ||||||
1 | 9.0450 | XLON | 20/08/2021 | 15:25:39 | 00275945422EXPA1 | ||||||
442 | 9.0400 | XLON | 20/08/2021 | 15:26:27 | 00275945893EXPA1 | ||||||
847 | 9.0400 | XLON | 20/08/2021 | 15:28:44 | 00275947270EXPA1 | ||||||
178 | 9.0400 | XLON | 20/08/2021 | 15:29:19 | 00275947645EXPA1 | ||||||
19 | 9.0400 | XLON | 20/08/2021 | 15:29:33 | 00275947941EXPA1 | ||||||
256 | 9.0400 | XLON | 20/08/2021 | 15:29:33 | 00275947943EXPA1 |
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