| Inchcape plc | | | | ||||||||
| ISIN: GB00B61TVQ02 | | | | ||||||||
| 01/09/2021 | | | | ||||||||
| | | Inchcape plc (the "Company") | | ||||||||
| The Company announces that on 01/09/2021 it has purchased a total of 71,500 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: | 01/09/2021 | | |||||||||
| Aggregate number of ordinary shares purchased: | 71,500 | | |||||||||
| Lowest price paid per share: | 9.0800 | | |||||||||
| Highest price paid per share: | 9.2250 | | |||||||||
| Average price paid per share: | 9.1522 | | |||||||||
| | | | | | | | | | | | |
| 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 391,486,923 ordinary shares. | |||||||||||
| Since 2 August 2021, the Company has purchased 1,787,470 shares at a cost (including dealing and associated costs) of £16,116,360.27 | |||||||||||
| 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 | 48,889 | 7,330 | 10,980 | 4,301 | |||||||
| Highest price paid (per ordinary share) | 9.2250 | 9.2150 | 9.2000 | 9.1850 | |||||||
| Lowest price paid (per ordinary share) | 9.0800 | 9.0800 | 9.0800 | 9.0900 | |||||||
| Volume weighted average price paid (per ordinary share) | 9.1545 | 9.1553 | 9.1329 | 9.1695 | |||||||
| | | | | | | | | | | | |
| 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 | ||||||
| 31 | 9.1300 | BATE | 01/09/2021 | 07:30:43 | 00276679429EXPA1 | ||||||
| 139 | 9.1300 | BATE | 01/09/2021 | 07:30:44 | 00276679430EXPA1 | ||||||
| 853 | 9.1300 | BATE | 01/09/2021 | 07:30:44 | 00276679431EXPA1 | ||||||
| 82 | 9.0800 | BATE | 01/09/2021 | 07:41:59 | 00276681096EXPA1 | ||||||
| 584 | 9.1000 | BATE | 01/09/2021 | 08:21:02 | 00276688752EXPA1 | ||||||
| 200 | 9.1200 | BATE | 01/09/2021 | 08:32:21 | 00276690790EXPA1 | ||||||
| 1046 | 9.1200 | BATE | 01/09/2021 | 08:32:21 | 00276690791EXPA1 | ||||||
| 400 | 9.1800 | BATE | 01/09/2021 | 09:13:09 | 00276698352EXPA1 | ||||||
| 89 | 9.1800 | BATE | 01/09/2021 | 09:13:09 | 00276698353EXPA1 | ||||||
| 400 | 9.1800 | BATE | 01/09/2021 | 09:13:09 | 00276698354EXPA1 | ||||||
| 265 | 9.1800 | BATE | 01/09/2021 | 09:13:09 | 00276698355EXPA1 | ||||||
| 121 | 9.1800 | BATE | 01/09/2021 | 09:13:09 | 00276698356EXPA1 | ||||||
| 20 | 9.2150 | BATE | 01/09/2021 | 09:44:05 | 00276703686EXPA1 | ||||||
| 200 | 9.2150 | BATE | 01/09/2021 | 09:46:48 | 00276704254EXPA1 | ||||||
| 299 | 9.2150 | BATE | 01/09/2021 | 09:46:48 | 00276704255EXPA1 | ||||||
| 34 | 9.1950 | BATE | 01/09/2021 | 10:35:16 | 00276710659EXPA1 | ||||||
| 219 | 9.1950 | BATE | 01/09/2021 | 10:35:16 | 00276710660EXPA1 | ||||||
| 145 | 9.1950 | BATE | 01/09/2021 | 10:35:16 | 00276710661EXPA1 | ||||||
| 400 | 9.1950 | BATE | 01/09/2021 | 10:35:16 | 00276710662EXPA1 | ||||||
| 231 | 9.1950 | BATE | 01/09/2021 | 10:35:16 | 00276710663EXPA1 | ||||||
| 64 | 9.1950 | BATE | 01/09/2021 | 10:35:16 | 00276710664EXPA1 | ||||||
| 21 | 9.1950 | BATE | 01/09/2021 | 10:35:16 | 00276710665EXPA1 | ||||||
| 200 | 9.1650 | BATE | 01/09/2021 | 13:27:22 | 00276736829EXPA1 | ||||||
| 200 | 9.1650 | BATE | 01/09/2021 | 13:27:22 | 00276736830EXPA1 | ||||||
| 858 | 9.1650 | BATE | 01/09/2021 | 13:27:22 | 00276736831EXPA1 | ||||||
| 3 | 9.1100 | BATE | 01/09/2021 | 15:08:45 | 00276772276EXPA1 | ||||||
| 226 | 9.1100 | BATE | 01/09/2021 | 15:08:45 | 00276772277EXPA1 | ||||||
| 83 | 9.0800 | CHIX | 01/09/2021 | 07:41:59 | 00276681095EXPA1 | ||||||
| 507 | 9.1000 | CHIX | 01/09/2021 | 08:21:02 | 00276688753EXPA1 | ||||||
| 95 | 9.1400 | CHIX | 01/09/2021 | 08:42:54 | 00276692786EXPA1 | ||||||
| 20 | 9.1400 | CHIX | 01/09/2021 | 08:42:54 | 00276692787EXPA1 | ||||||
| 146 | 9.1400 | CHIX | 01/09/2021 | 08:42:54 | 00276692788EXPA1 | ||||||
| 96 | 9.1400 | CHIX | 01/09/2021 | 08:42:54 | 00276692789EXPA1 | ||||||
| 200 | 9.1400 | CHIX | 01/09/2021 | 08:42:54 | 00276692790EXPA1 | ||||||
| 200 | 9.1400 | CHIX | 01/09/2021 | 08:42:54 | 00276692791EXPA1 | ||||||
| 200 | 9.1400 | CHIX | 01/09/2021 | 08:42:54 | 00276692793EXPA1 | ||||||
| 200 | 9.1400 | CHIX | 01/09/2021 | 08:42:54 | 00276692794EXPA1 | ||||||
| 51 | 9.1400 | CHIX | 01/09/2021 | 08:42:54 | 00276692795EXPA1 | ||||||
| 15 | 9.1600 | CHIX | 01/09/2021 | 08:54:05 | 00276694946EXPA1 | ||||||
| 116 | 9.1600 | CHIX | 01/09/2021 | 08:54:05 | 00276694947EXPA1 | ||||||
| 3 | 9.2000 | CHIX | 01/09/2021 | 10:59:15 | 00276713637EXPA1 | ||||||
| 140 | 9.2000 | CHIX | 01/09/2021 | 10:59:15 | 00276713638EXPA1 | ||||||
| 544 | 9.2000 | CHIX | 01/09/2021 | 10:59:15 | 00276713639EXPA1 | ||||||
| 265 | 9.1550 | CHIX | 01/09/2021 | 13:09:47 | 00276733556EXPA1 | ||||||
| 285 | 9.1550 | CHIX | 01/09/2021 | 13:09:47 | 00276733557EXPA1 | ||||||
| 143 | 9.1550 | CHIX | 01/09/2021 | 13:09:47 | 00276733558EXPA1 | ||||||
| 388 | 9.1550 | CHIX | 01/09/2021 | 13:09:47 | 00276733559EXPA1 | ||||||
| 290 | 9.1500 | CHIX | 01/09/2021 | 13:21:35 | 00276735740EXPA1 | ||||||
| 10 | 9.1600 | CHIX | 01/09/2021 | 13:33:07 | 00276738532EXPA1 | ||||||
| 324 | 9.1600 | CHIX | 01/09/2021 | 13:45:04 | 00276744177EXPA1 | ||||||
| 188 | 9.1700 | CHIX | 01/09/2021 | 13:51:42 | 00276746512EXPA1 | ||||||
| 136 | 9.1700 | CHIX | 01/09/2021 | 13:51:42 | 00276746513EXPA1 | ||||||
| 231 | 9.1300 | CHIX | 01/09/2021 | 14:19:15 | 00276755954EXPA1 | ||||||
| 137 | 9.1300 | CHIX | 01/09/2021 | 14:19:15 | 00276755955EXPA1 | ||||||
| 355 | 9.1300 | CHIX | 01/09/2021 | 14:19:15 | 00276755956EXPA1 | ||||||
| 10 | 9.1300 | CHIX | 01/09/2021 | 14:19:16 | 00276755957EXPA1 | ||||||
| 600 | 9.1300 | CHIX | 01/09/2021 | 14:19:16 | 00276755958EXPA1 | ||||||
| 42 | 9.1300 | CHIX | 01/09/2021 | 14:19:16 | 00276755959EXPA1 | ||||||
| 505 | 9.1300 | CHIX | 01/09/2021 | 14:19:16 | 00276755960EXPA1 | ||||||
| 27 | 9.1400 | CHIX | 01/09/2021 | 14:35:03 | 00276760754EXPA1 | ||||||
| 99 | 9.1400 | CHIX | 01/09/2021 | 14:35:03 | 00276760755EXPA1 | ||||||
| 220 | 9.1400 | CHIX | 01/09/2021 | 14:35:03 | 00276760756EXPA1 | ||||||
| 197 | 9.1200 | CHIX | 01/09/2021 | 14:48:13 | 00276765274EXPA1 | ||||||
| 16 | 9.1200 | CHIX | 01/09/2021 | 14:48:13 | 00276765275EXPA1 | ||||||
| 132 | 9.1200 | CHIX | 01/09/2021 | 14:48:13 | 00276765277EXPA1 | ||||||
| 9 | 9.1100 | CHIX | 01/09/2021 | 14:53:29 | 00276766759EXPA1 | ||||||
| 200 | 9.1100 | CHIX | 01/09/2021 | 14:53:39 | 00276766801EXPA1 | ||||||
| 124 | 9.1100 | CHIX | 01/09/2021 | 14:53:39 | 00276766802EXPA1 | ||||||
| 200 | 9.1100 | CHIX | 01/09/2021 | 14:53:39 | 00276766803EXPA1 | ||||||
| 365 | 9.1100 | CHIX | 01/09/2021 | 14:53:39 | 00276766804EXPA1 | ||||||
| 200 | 9.1100 | CHIX | 01/09/2021 | 14:53:39 | 00276766805EXPA1 | ||||||
| 24 | 9.1100 | CHIX | 01/09/2021 | 14:53:39 | 00276766806EXPA1 | ||||||
| 9 | 9.1100 | CHIX | 01/09/2021 | 14:53:39 | 00276766807EXPA1 | ||||||
| 29 | 9.1100 | CHIX | 01/09/2021 | 14:53:39 | 00276766808EXPA1 | ||||||
| 176 | 9.1100 | CHIX | 01/09/2021 | 14:53:40 | 00276766809EXPA1 | ||||||
| 3 | 9.1150 | CHIX | 01/09/2021 | 14:58:45 | 00276768428EXPA1 | ||||||
| 12 | 9.1150 | CHIX | 01/09/2021 | 14:58:45 | 00276768429EXPA1 | ||||||
| 6 | 9.1150 | CHIX | 01/09/2021 | 14:58:45 | 00276768430EXPA1 | ||||||
| 8 | 9.1150 | CHIX | 01/09/2021 | 14:58:45 | 00276768431EXPA1 | ||||||
| 56 | 9.1150 | CHIX | 01/09/2021 | 14:58:45 | 00276768432EXPA1 | ||||||
| 326 | 9.1150 | CHIX | 01/09/2021 | 14:58:45 | 00276768433EXPA1 | ||||||
| 576 | 9.1150 | CHIX | 01/09/2021 | 14:58:45 | 00276768434EXPA1 | ||||||
| 231 | 9.1150 | CHIX | 01/09/2021 | 14:58:45 | 00276768435EXPA1 | ||||||
| 8 | 9.1100 | CHIX | 01/09/2021 | 15:03:54 | 00276770704EXPA1 | ||||||
| 62 | 9.1100 | CHIX | 01/09/2021 | 15:05:53 | 00276771401EXPA1 | ||||||
| 1140 | 9.1100 | CHIX | 01/09/2021 | 15:05:53 | 00276771402EXPA1 | ||||||
| 1332 | 9.1850 | TRQX | 01/09/2021 | 07:08:51 | 00276676036EXPA1 | ||||||
| 16 | 9.1400 | TRQX | 01/09/2021 | 07:19:53 | 00276677862EXPA1 | ||||||
| 830 | 9.1400 | TRQX | 01/09/2021 | 07:19:53 | 00276677863EXPA1 | ||||||
| 121 | 9.0900 | TRQX | 01/09/2021 | 08:07:35 | 00276686372EXPA1 | ||||||
| 107 | 9.1700 | TRQX | 01/09/2021 | 08:58:24 | 00276695817EXPA1 | ||||||
| 200 | 9.1700 | TRQX | 01/09/2021 | 08:58:24 | 00276695818EXPA1 | ||||||
| 200 | 9.1700 | TRQX | 01/09/2021 | 08:58:24 | 00276695819EXPA1 | ||||||
| 76 | 9.1700 | TRQX | 01/09/2021 | 08:58:24 | 00276695820EXPA1 | ||||||
| 273 | 9.1700 | TRQX | 01/09/2021 | 08:58:25 | 00276695825EXPA1 | ||||||
| 200 | 9.1700 | TRQX | 01/09/2021 | 08:58:25 | 00276695826EXPA1 | ||||||
| 74 | 9.1700 | TRQX | 01/09/2021 | 08:58:25 | 00276695827EXPA1 | ||||||
| 145 | 9.1850 | TRQX | 01/09/2021 | 09:25:14 | 00276700365EXPA1 | ||||||
| 131 | 9.1850 | TRQX | 01/09/2021 | 09:25:14 | 00276700366EXPA1 | ||||||
| 596 | 9.1850 | TRQX | 01/09/2021 | 09:25:15 | 00276700368EXPA1 | ||||||
| 122 | 9.2250 | XLON | 01/09/2021 | 07:02:04 | 00276674937EXPA1 | ||||||
| 313 | 9.2250 | XLON | 01/09/2021 | 07:02:04 | 00276674938EXPA1 | ||||||
| 317 | 9.1800 | XLON | 01/09/2021 | 07:06:22 | 00276675618EXPA1 | ||||||
| 85 | 9.1800 | XLON | 01/09/2021 | 07:06:22 | 00276675619EXPA1 | ||||||
| 250 | 9.1400 | XLON | 01/09/2021 | 07:14:50 | 00276676936EXPA1 | ||||||
| 28 | 9.1400 | XLON | 01/09/2021 | 07:15:16 | 00276677025EXPA1 | ||||||
| 630 | 9.1400 | XLON | 01/09/2021 | 07:15:16 | 00276677026EXPA1 | ||||||
| 326 | 9.1150 | XLON | 01/09/2021 | 07:23:15 | 00276678436EXPA1 | ||||||
| 155 | 9.1050 | XLON | 01/09/2021 | 07:25:27 | 00276678753EXPA1 | ||||||
| 206 | 9.1050 | XLON | 01/09/2021 | 07:25:27 | 00276678754EXPA1 | ||||||
| 87 | 9.0800 | XLON | 01/09/2021 | 07:36:45 | 00276680264EXPA1 | ||||||
| 249 | 9.0800 | XLON | 01/09/2021 | 07:36:45 | 00276680265EXPA1 | ||||||
| 111 | 9.0800 | XLON | 01/09/2021 | 07:41:59 | 00276681097EXPA1 | ||||||
| 250 | 9.0800 | XLON | 01/09/2021 | 07:41:59 | 00276681098EXPA1 | ||||||
| 345 | 9.0850 | XLON | 01/09/2021 | 07:43:59 | 00276681374EXPA1 | ||||||
| 678 | 9.0850 | XLON | 01/09/2021 | 07:43:59 | 00276681375EXPA1 | ||||||
| 102 | 9.0900 | XLON | 01/09/2021 | 07:52:41 | 00276683044EXPA1 | ||||||
| 430 | 9.0900 | XLON | 01/09/2021 | 07:54:41 | 00276683444EXPA1 | ||||||
| 402 | 9.0900 | XLON | 01/09/2021 | 07:54:41 | 00276683445EXPA1 | ||||||
| 407 | 9.0900 | XLON | 01/09/2021 | 07:54:41 | 00276683446EXPA1 | ||||||
| 6 | 9.0900 | XLON | 01/09/2021 | 07:54:41 | 00276683447EXPA1 | ||||||
| 298 | 9.0800 | XLON | 01/09/2021 | 07:57:22 | 00276683989EXPA1 | ||||||
| 507 | 9.0900 | XLON | 01/09/2021 | 08:07:35 | 00276686368EXPA1 | ||||||
| 21 | 9.0900 | XLON | 01/09/2021 | 08:07:35 | 00276686369EXPA1 | ||||||
| 384 | 9.0900 | XLON | 01/09/2021 | 08:07:35 | 00276686370EXPA1 | ||||||
| 367 | 9.0900 | XLON | 01/09/2021 | 08:07:35 | 00276686371EXPA1 | ||||||
| 412 | 9.0850 | XLON | 01/09/2021 | 08:15:06 | 00276687683EXPA1 | ||||||
| 258 | 9.0950 | XLON | 01/09/2021 | 08:26:19 | 00276689707EXPA1 | ||||||
| 76 | 9.1600 | XLON | 01/09/2021 | 08:54:05 | 00276694945EXPA1 | ||||||
| 80 | 9.1600 | XLON | 01/09/2021 | 08:54:05 | 00276694948EXPA1 | ||||||
| 87 | 9.1600 | XLON | 01/09/2021 | 08:54:05 | 00276694949EXPA1 | ||||||
| 57 | 9.1600 | XLON | 01/09/2021 | 08:54:05 | 00276694950EXPA1 | ||||||
| 128 | 9.1700 | XLON | 01/09/2021 | 08:58:25 | 00276695828EXPA1 | ||||||
| 139 | 9.1700 | XLON | 01/09/2021 | 09:09:17 | 00276697725EXPA1 | ||||||
| 181 | 9.1700 | XLON | 01/09/2021 | 09:09:17 | 00276697726EXPA1 | ||||||
| 250 | 9.1850 | XLON | 01/09/2021 | 09:25:15 | 00276700369EXPA1 | ||||||
| 105 | 9.1850 | XLON | 01/09/2021 | 09:25:15 | 00276700370EXPA1 | ||||||
| 27 | 9.2150 | XLON | 01/09/2021 | 09:46:48 | 00276704256EXPA1 | ||||||
| 1375 | 9.2150 | XLON | 01/09/2021 | 09:46:48 | 00276704257EXPA1 | ||||||
| 97 | 9.2050 | XLON | 01/09/2021 | 09:51:21 | 00276704878EXPA1 | ||||||
| 139 | 9.2050 | XLON | 01/09/2021 | 09:51:21 | 00276704879EXPA1 | ||||||
| 302 | 9.2050 | XLON | 01/09/2021 | 09:51:21 | 00276704880EXPA1 | ||||||
| 250 | 9.2150 | XLON | 01/09/2021 | 10:01:12 | 00276706191EXPA1 | ||||||
| 905 | 9.2150 | XLON | 01/09/2021 | 10:01:12 | 00276706192EXPA1 | ||||||
| 1 | 9.2150 | XLON | 01/09/2021 | 10:01:12 | 00276706193EXPA1 | ||||||
| 201 | 9.2100 | XLON | 01/09/2021 | 10:13:09 | 00276707632EXPA1 | ||||||
| 98 | 9.2100 | XLON | 01/09/2021 | 10:13:09 | 00276707634EXPA1 | ||||||
| 140 | 9.2100 | XLON | 01/09/2021 | 10:13:09 | 00276707635EXPA1 | ||||||
| 578 | 9.2100 | XLON | 01/09/2021 | 10:13:09 | 00276707636EXPA1 | ||||||
| 362 | 9.2000 | XLON | 01/09/2021 | 10:15:52 | 00276708004EXPA1 | ||||||
| 333 | 9.1950 | XLON | 01/09/2021 | 10:22:08 | 00276708876EXPA1 | ||||||
| 55 | 9.1950 | XLON | 01/09/2021 | 10:29:59 | 00276709938EXPA1 | ||||||
| 200 | 9.1950 | XLON | 01/09/2021 | 10:29:59 | 00276709939EXPA1 | ||||||
| 87 | 9.1950 | XLON | 01/09/2021 | 10:29:59 | 00276709940EXPA1 | ||||||
| 439 | 9.1850 | XLON | 01/09/2021 | 10:44:08 | 00276711797EXPA1 | ||||||
| 316 | 9.1950 | XLON | 01/09/2021 | 10:52:45 | 00276712799EXPA1 | ||||||
| 28 | 9.1950 | XLON | 01/09/2021 | 10:52:45 | 00276712800EXPA1 | ||||||
| 467 | 9.2000 | XLON | 01/09/2021 | 10:59:15 | 00276713640EXPA1 | ||||||
| 117 | 9.2000 | XLON | 01/09/2021 | 10:59:16 | 00276713647EXPA1 | ||||||
| 314 | 9.2050 | XLON | 01/09/2021 | 11:08:21 | 00276715265EXPA1 | ||||||
| 1066 | 9.2200 | XLON | 01/09/2021 | 11:14:24 | 00276715996EXPA1 | ||||||
| 336 | 9.2100 | XLON | 01/09/2021 | 11:18:53 | 00276716364EXPA1 | ||||||
| 454 | 9.2100 | XLON | 01/09/2021 | 11:29:24 | 00276717561EXPA1 | ||||||
| 491 | 9.2000 | XLON | 01/09/2021 | 11:36:28 | 00276718501EXPA1 | ||||||
| 308 | 9.2000 | XLON | 01/09/2021 | 11:40:16 | 00276719030EXPA1 | ||||||
| 191 | 9.2000 | XLON | 01/09/2021 | 11:40:16 | 00276719031EXPA1 | ||||||
| 48 | 9.2000 | XLON | 01/09/2021 | 11:40:16 | 00276719032EXPA1 | ||||||
| 142 | 9.1900 | XLON | 01/09/2021 | 11:45:50 | 00276719801EXPA1 | ||||||
| 71 | 9.2000 | XLON | 01/09/2021 | 11:52:03 | 00276720568EXPA1 | ||||||
| 1058 | 9.2000 | XLON | 01/09/2021 | 11:52:03 | 00276720569EXPA1 | ||||||
| 1103 | 9.2000 | XLON | 01/09/2021 | 12:05:28 | 00276722642EXPA1 | ||||||
| 440 | 9.2000 | XLON | 01/09/2021 | 12:14:51 | 00276723936EXPA1 | ||||||
| 446 | 9.1900 | XLON | 01/09/2021 | 12:18:46 | 00276724660EXPA1 | ||||||
| 394 | 9.1850 | XLON | 01/09/2021 | 12:21:31 | 00276725123EXPA1 | ||||||
| 1061 | 9.1800 | XLON | 01/09/2021 | 12:30:13 | 00276726574EXPA1 | ||||||
| 365 | 9.1650 | XLON | 01/09/2021 | 12:35:47 | 00276727701EXPA1 | ||||||
| 45 | 9.1550 | XLON | 01/09/2021 | 12:42:20 | 00276728880EXPA1 | ||||||
| 396 | 9.1550 | XLON | 01/09/2021 | 12:42:20 | 00276728881EXPA1 | ||||||
| 5 | 9.1700 | XLON | 01/09/2021 | 12:46:56 | 00276729657EXPA1 | ||||||
| 163 | 9.1700 | XLON | 01/09/2021 | 12:46:56 | 00276729658EXPA1 | ||||||
| 10 | 9.1750 | XLON | 01/09/2021 | 12:48:28 | 00276729932EXPA1 | ||||||
| 32 | 9.1750 | XLON | 01/09/2021 | 12:48:28 | 00276729933EXPA1 | ||||||
| 20 | 9.1750 | XLON | 01/09/2021 | 12:48:28 | 00276729934EXPA1 | ||||||
| 250 | 9.1750 | XLON | 01/09/2021 | 12:48:28 | 00276729935EXPA1 | ||||||
| 250 | 9.1750 | XLON | 01/09/2021 | 12:48:28 | 00276729936EXPA1 | ||||||
| 250 | 9.1750 | XLON | 01/09/2021 | 12:48:28 | 00276729937EXPA1 | ||||||
| 319 | 9.1750 | XLON | 01/09/2021 | 12:48:28 | 00276729938EXPA1 | ||||||
| 199 | 9.1750 | XLON | 01/09/2021 | 12:58:30 | 00276731447EXPA1 | ||||||
| 230 | 9.1750 | XLON | 01/09/2021 | 12:58:30 | 00276731448EXPA1 | ||||||
| 92 | 9.1750 | XLON | 01/09/2021 | 12:58:30 | 00276731449EXPA1 | ||||||
| 359 | 9.1700 | XLON | 01/09/2021 | 12:59:51 | 00276731688EXPA1 | ||||||
| 412 | 9.1700 | XLON | 01/09/2021 | 13:03:07 | 00276732359EXPA1 | ||||||
| 274 | 9.1550 | XLON | 01/09/2021 | 13:05:22 | 00276732802EXPA1 | ||||||
| 251 | 9.1500 | XLON | 01/09/2021 | 13:18:41 | 00276735089EXPA1 | ||||||
| 250 | 9.1500 | XLON | 01/09/2021 | 13:21:35 | 00276735738EXPA1 | ||||||
| 131 | 9.1500 | XLON | 01/09/2021 | 13:21:35 | 00276735741EXPA1 | ||||||
| 250 | 9.1600 | XLON | 01/09/2021 | 13:33:07 | 00276738531EXPA1 | ||||||
| 200 | 9.1600 | XLON | 01/09/2021 | 13:33:07 | 00276738533EXPA1 | ||||||
| 345 | 9.1600 | XLON | 01/09/2021 | 13:33:07 | 00276738534EXPA1 | ||||||
| 374 | 9.1600 | XLON | 01/09/2021 | 13:33:07 | 00276738535EXPA1 | ||||||
| 1267 | 9.1650 | XLON | 01/09/2021 | 13:40:30 | 00276742901EXPA1 | ||||||
| 688 | 9.1600 | XLON | 01/09/2021 | 13:45:04 | 00276744178EXPA1 | ||||||
| 266 | 9.1600 | XLON | 01/09/2021 | 13:45:04 | 00276744179EXPA1 | ||||||
| 113 | 9.1700 | XLON | 01/09/2021 | 13:51:42 | 00276746514EXPA1 | ||||||
| 200 | 9.1700 | XLON | 01/09/2021 | 13:51:42 | 00276746515EXPA1 | ||||||
| 667 | 9.1700 | XLON | 01/09/2021 | 13:51:42 | 00276746516EXPA1 | ||||||
| 308 | 9.1600 | XLON | 01/09/2021 | 13:53:21 | 00276747167EXPA1 | ||||||
| 443 | 9.1500 | XLON | 01/09/2021 | 13:57:03 | 00276748463EXPA1 | ||||||
| 366 | 9.1450 | XLON | 01/09/2021 | 13:59:03 | 00276749054EXPA1 | ||||||
| 41 | 9.1450 | XLON | 01/09/2021 | 14:00:07 | 00276749385EXPA1 | ||||||
| 350 | 9.1450 | XLON | 01/09/2021 | 14:00:07 | 00276749386EXPA1 | ||||||
| 12 | 9.1450 | XLON | 01/09/2021 | 14:02:07 | 00276750162EXPA1 | ||||||
| 127 | 9.1450 | XLON | 01/09/2021 | 14:02:07 | 00276750163EXPA1 | ||||||
| 260 | 9.1450 | XLON | 01/09/2021 | 14:02:07 | 00276750164EXPA1 | ||||||
| 280 | 9.1450 | XLON | 01/09/2021 | 14:04:39 | 00276751022EXPA1 | ||||||
| 120 | 9.1450 | XLON | 01/09/2021 | 14:04:39 | 00276751023EXPA1 | ||||||
| 48 | 9.1350 | XLON | 01/09/2021 | 14:06:10 | 00276751565EXPA1 | ||||||
| 53 | 9.1350 | XLON | 01/09/2021 | 14:06:10 | 00276751566EXPA1 | ||||||
| 125 | 9.1350 | XLON | 01/09/2021 | 14:06:10 | 00276751567EXPA1 | ||||||
| 162 | 9.1350 | XLON | 01/09/2021 | 14:06:10 | 00276751568EXPA1 | ||||||
| 371 | 9.1200 | XLON | 01/09/2021 | 14:08:36 | 00276752389EXPA1 | ||||||
| 63 | 9.1200 | XLON | 01/09/2021 | 14:08:36 | 00276752390EXPA1 | ||||||
| 200 | 9.1150 | XLON | 01/09/2021 | 14:11:43 | 00276753489EXPA1 | ||||||
| 186 | 9.1150 | XLON | 01/09/2021 | 14:11:43 | 00276753495EXPA1 | ||||||
| 365 | 9.1200 | XLON | 01/09/2021 | 14:13:15 | 00276753982EXPA1 | ||||||
| 514 | 9.1200 | XLON | 01/09/2021 | 14:23:53 | 00276757316EXPA1 | ||||||
| 200 | 9.1200 | XLON | 01/09/2021 | 14:23:53 | 00276757317EXPA1 | ||||||
| 200 | 9.1200 | XLON | 01/09/2021 | 14:23:53 | 00276757318EXPA1 | ||||||
| 137 | 9.1200 | XLON | 01/09/2021 | 14:23:53 | 00276757319EXPA1 | ||||||
| 28 | 9.1200 | XLON | 01/09/2021 | 14:23:53 | 00276757320EXPA1 | ||||||
| 74 | 9.1200 | XLON | 01/09/2021 | 14:23:53 | 00276757321EXPA1 | ||||||
| 102 | 9.1150 | XLON | 01/09/2021 | 14:27:21 | 00276758407EXPA1 | ||||||
| 215 | 9.1150 | XLON | 01/09/2021 | 14:27:21 | 00276758408EXPA1 | ||||||
| 420 | 9.1250 | XLON | 01/09/2021 | 14:29:49 | 00276759080EXPA1 | ||||||
| 45 | 9.1250 | XLON | 01/09/2021 | 14:29:49 | 00276759081EXPA1 | ||||||
| 58 | 9.1250 | XLON | 01/09/2021 | 14:29:49 | 00276759083EXPA1 | ||||||
| 12 | 9.1250 | XLON | 01/09/2021 | 14:29:49 | 00276759084EXPA1 | ||||||
| 257 | 9.1300 | XLON | 01/09/2021 | 14:31:50 | 00276759869EXPA1 | ||||||
| 288 | 9.1300 | XLON | 01/09/2021 | 14:31:50 | 00276759870EXPA1 | ||||||
| 331 | 9.1300 | XLON | 01/09/2021 | 14:31:50 | 00276759871EXPA1 | ||||||
| 339 | 9.1300 | XLON | 01/09/2021 | 14:31:50 | 00276759872EXPA1 | ||||||
| 462 | 9.1400 | XLON | 01/09/2021 | 14:35:03 | 00276760752EXPA1 | ||||||
| 587 | 9.1400 | XLON | 01/09/2021 | 14:35:03 | 00276760753EXPA1 | ||||||
| 49 | 9.1350 | XLON | 01/09/2021 | 14:38:20 | 00276761999EXPA1 | ||||||
| 459 | 9.1350 | XLON | 01/09/2021 | 14:38:20 | 00276762000EXPA1 | ||||||
| 250 | 9.1350 | XLON | 01/09/2021 | 14:41:40 | 00276763147EXPA1 | ||||||
| 339 | 9.1350 | XLON | 01/09/2021 | 14:41:40 | 00276763148EXPA1 | ||||||
| 193 | 9.1350 | XLON | 01/09/2021 | 14:41:40 | 00276763149EXPA1 | ||||||
| 507 | 9.1350 | XLON | 01/09/2021 | 14:41:40 | 00276763156EXPA1 | ||||||
| 1045 | 9.1200 | XLON | 01/09/2021 | 14:48:13 | 00276765276EXPA1 | ||||||
| 8 | 9.1100 | XLON | 01/09/2021 | 14:56:11 | 00276767627EXPA1 | ||||||
| 9 | 9.1100 | XLON | 01/09/2021 | 14:58:39 | 00276768405EXPA1 | ||||||
| 75 | 9.1150 | XLON | 01/09/2021 | 14:58:45 | 00276768436EXPA1 | ||||||
| 336 | 9.1150 | XLON | 01/09/2021 | 14:58:45 | 00276768438EXPA1 | ||||||
| 21 | 9.1150 | XLON | 01/09/2021 | 14:58:45 | 00276768440EXPA1 | ||||||
| 100 | 9.1150 | XLON | 01/09/2021 | 14:58:45 | 00276768441EXPA1 | ||||||
| 142 | 9.1150 | XLON | 01/09/2021 | 14:58:45 | 00276768442EXPA1 | ||||||
| 4 | 9.1150 | XLON | 01/09/2021 | 14:58:45 | 00276768444EXPA1 | ||||||
| 360 | 9.1100 | XLON | 01/09/2021 | 15:05:53 | 00276771403EXPA1 | ||||||
| 250 | 9.1100 | XLON | 01/09/2021 | 15:05:53 | 00276771404EXPA1 | ||||||
| 216 | 9.1100 | XLON | 01/09/2021 | 15:05:53 | 00276771405EXPA1 | ||||||
| 19 | 9.1050 | XLON | 01/09/2021 | 15:10:13 | 00276772634EXPA1 | ||||||
| 340 | 9.1050 | XLON | 01/09/2021 | 15:10:13 | 00276772635EXPA1 | ||||||
| 292 | 9.1100 | XLON | 01/09/2021 | 15:12:05 | 00276773252EXPA1 | ||||||
| 8 | 9.1100 | XLON | 01/09/2021 | 15:13:09 | 00276773650EXPA1 | ||||||
| 738 | 9.1150 | XLON | 01/09/2021 | 15:15:20 | 00276774380EXPA1 | ||||||
| 1605 | 9.1300 | XLON | 01/09/2021 | 15:17:24 | 00276775144EXPA1 | ||||||
| 27 | 9.1300 | XLON | 01/09/2021 | 15:17:24 | 00276775145EXPA1 | ||||||
| 9 | 9.1300 | XLON | 01/09/2021 | 15:17:29 | 00276775171EXPA1 | ||||||
| 295 | 9.1350 | XLON | 01/09/2021 | 15:19:01 | 00276775713EXPA1 | ||||||
| 286 | 9.1350 | XLON | 01/09/2021 | 15:19:01 | 00276775714EXPA1 | ||||||
| 200 | 9.1350 | XLON | 01/09/2021 | 15:19:01 | 00276775715EXPA1 | ||||||
| 74 | 9.1350 | XLON | 01/09/2021 | 15:19:01 | 00276775716EXPA1 | ||||||
| 250 | 9.1350 | XLON | 01/09/2021 | 15:19:23 | 00276775841EXPA1 | ||||||
| 245 | 9.1350 | XLON | 01/09/2021 | 15:19:23 | 00276775842EXPA1 | ||||||
| 27 | 9.1350 | XLON | 01/09/2021 | 15:20:09 | 00276776164EXPA1 | ||||||
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