| Inchcape plc | | | | ||||||||
| ISIN: GB00B61TVQ02 | | | | ||||||||
| 03/09/2021 | | | | ||||||||
| | | Inchcape plc (the "Company") | | ||||||||
| The Company announces that on 03/09/2021 it has purchased a total of 71,200 of its ordinary shares of £0.10 each (the "ordinary shares"), through EXANE BNP PARIBAS as detailed below. | |||||||||||
| | | | | | | | | | | | |
| Date of purchase: | 03/09/2021 | | |||||||||
| Aggregate number of ordinary shares purchased: | 71,200 | | |||||||||
| Lowest price paid per share: | 9.0950 | | |||||||||
| Highest price paid per share: | 9.2450 | | |||||||||
| Average price paid per share: | 9.1865 | | |||||||||
| | | | | | | | | | | | |
| 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 391,343,723 ordinary shares. | |||||||||||
| Since 2 August 2021, the Company has purchased 1,930,670 shares at a cost (including dealing and associated costs) of £17,431,179.66 | |||||||||||
| 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 | 60,650 | 5,327 | 4,953 | 270 | |||||||
| Highest price paid (per ordinary share) | 9.2450 | 9.2300 | 9.2200 | 9.2000 | |||||||
| Lowest price paid (per ordinary share) | 9.0950 | 9.1700 | 9.1000 | 9.1700 | |||||||
| Volume weighted average price paid (per ordinary share) | 9.1874 | 9.1909 | 9.1715 | 9.1927 | |||||||
| | | | | | | | | | | | |
| 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 | ||||||
| 2 | 9.1900 | BATE | 03/09/2021 | 08:11:28 | 00276909808EXPA1 | ||||||
| 8 | 9.1900 | BATE | 03/09/2021 | 08:11:28 | 00276909809EXPA1 | ||||||
| 1295 | 9.1900 | BATE | 03/09/2021 | 08:11:28 | 00276909810EXPA1 | ||||||
| 81 | 9.2300 | BATE | 03/09/2021 | 08:53:10 | 00276916168EXPA1 | ||||||
| 1 | 9.2200 | BATE | 03/09/2021 | 09:11:59 | 00276918824EXPA1 | ||||||
| 11 | 9.1700 | BATE | 03/09/2021 | 09:27:13 | 00276921018EXPA1 | ||||||
| 79 | 9.2200 | BATE | 03/09/2021 | 10:42:58 | 00276931000EXPA1 | ||||||
| 76 | 9.2200 | BATE | 03/09/2021 | 10:42:58 | 00276931002EXPA1 | ||||||
| 248 | 9.2050 | BATE | 03/09/2021 | 11:35:37 | 00276937844EXPA1 | ||||||
| 201 | 9.2050 | BATE | 03/09/2021 | 11:35:37 | 00276937845EXPA1 | ||||||
| 140 | 9.2000 | BATE | 03/09/2021 | 11:49:51 | 00276939539EXPA1 | ||||||
| 17 | 9.2000 | BATE | 03/09/2021 | 11:49:51 | 00276939541EXPA1 | ||||||
| 206 | 9.1800 | BATE | 03/09/2021 | 13:33:34 | 00276964680EXPA1 | ||||||
| 206 | 9.1800 | BATE | 03/09/2021 | 13:39:59 | 00276968169EXPA1 | ||||||
| 161 | 9.1800 | BATE | 03/09/2021 | 14:23:03 | 00276986343EXPA1 | ||||||
| 179 | 9.1900 | BATE | 03/09/2021 | 14:28:59 | 00276988703EXPA1 | ||||||
| 35 | 9.1900 | BATE | 03/09/2021 | 14:28:59 | 00276988704EXPA1 | ||||||
| 12 | 9.1900 | BATE | 03/09/2021 | 14:28:59 | 00276988705EXPA1 | ||||||
| 8 | 9.1900 | BATE | 03/09/2021 | 14:28:59 | 00276988706EXPA1 | ||||||
| 24 | 9.1900 | BATE | 03/09/2021 | 14:28:59 | 00276988707EXPA1 | ||||||
| 1110 | 9.1900 | BATE | 03/09/2021 | 14:28:59 | 00276988708EXPA1 | ||||||
| 60 | 9.1850 | BATE | 03/09/2021 | 14:34:20 | 00276990601EXPA1 | ||||||
| 19 | 9.1850 | BATE | 03/09/2021 | 14:34:20 | 00276990602EXPA1 | ||||||
| 190 | 9.1850 | BATE | 03/09/2021 | 14:34:20 | 00276990603EXPA1 | ||||||
| 184 | 9.1850 | BATE | 03/09/2021 | 14:34:20 | 00276990604EXPA1 | ||||||
| 84 | 9.1800 | BATE | 03/09/2021 | 14:47:11 | 00276995166EXPA1 | ||||||
| 210 | 9.1800 | BATE | 03/09/2021 | 14:47:11 | 00276995168EXPA1 | ||||||
| 80 | 9.1950 | BATE | 03/09/2021 | 15:03:00 | 00277000657EXPA1 | ||||||
| 210 | 9.1950 | BATE | 03/09/2021 | 15:03:00 | 00277000659EXPA1 | ||||||
| 2 | 9.1800 | BATE | 03/09/2021 | 15:19:29 | 00277006537EXPA1 | ||||||
| 188 | 9.1800 | BATE | 03/09/2021 | 15:19:29 | 00277006539EXPA1 | ||||||
| 11 | 9.1000 | CHIX | 03/09/2021 | 07:06:02 | 00276898792EXPA1 | ||||||
| 1010 | 9.1050 | CHIX | 03/09/2021 | 07:11:29 | 00276899708EXPA1 | ||||||
| 68 | 9.1050 | CHIX | 03/09/2021 | 07:11:29 | 00276899709EXPA1 | ||||||
| 11 | 9.1500 | CHIX | 03/09/2021 | 07:30:17 | 00276902865EXPA1 | ||||||
| 52 | 9.1500 | CHIX | 03/09/2021 | 07:30:17 | 00276902866EXPA1 | ||||||
| 6 | 9.1500 | CHIX | 03/09/2021 | 07:30:17 | 00276902867EXPA1 | ||||||
| 76 | 9.1500 | CHIX | 03/09/2021 | 07:30:40 | 00276902946EXPA1 | ||||||
| 199 | 9.1700 | CHIX | 03/09/2021 | 07:58:58 | 00276907656EXPA1 | ||||||
| 8 | 9.2150 | CHIX | 03/09/2021 | 08:25:12 | 00276912132EXPA1 | ||||||
| 6 | 9.2200 | CHIX | 03/09/2021 | 09:11:59 | 00276918822EXPA1 | ||||||
| 252 | 9.2200 | CHIX | 03/09/2021 | 09:11:59 | 00276918825EXPA1 | ||||||
| 103 | 9.1700 | CHIX | 03/09/2021 | 09:27:13 | 00276921019EXPA1 | ||||||
| 9 | 9.1700 | CHIX | 03/09/2021 | 09:27:13 | 00276921020EXPA1 | ||||||
| 8 | 9.1850 | CHIX | 03/09/2021 | 09:55:41 | 00276924774EXPA1 | ||||||
| 6 | 9.1850 | CHIX | 03/09/2021 | 09:55:41 | 00276924777EXPA1 | ||||||
| 6 | 9.2050 | CHIX | 03/09/2021 | 11:35:37 | 00276937840EXPA1 | ||||||
| 3 | 9.2050 | CHIX | 03/09/2021 | 11:35:37 | 00276937841EXPA1 | ||||||
| 198 | 9.2050 | CHIX | 03/09/2021 | 11:35:37 | 00276937842EXPA1 | ||||||
| 27 | 9.2050 | CHIX | 03/09/2021 | 11:35:37 | 00276937843EXPA1 | ||||||
| 23 | 9.2000 | CHIX | 03/09/2021 | 11:49:51 | 00276939540EXPA1 | ||||||
| 140 | 9.2000 | CHIX | 03/09/2021 | 11:49:51 | 00276939543EXPA1 | ||||||
| 93 | 9.2000 | CHIX | 03/09/2021 | 11:49:51 | 00276939544EXPA1 | ||||||
| 16 | 9.2000 | CHIX | 03/09/2021 | 11:49:51 | 00276939545EXPA1 | ||||||
| 238 | 9.2000 | CHIX | 03/09/2021 | 11:49:51 | 00276939546EXPA1 | ||||||
| 238 | 9.2000 | CHIX | 03/09/2021 | 11:49:51 | 00276939547EXPA1 | ||||||
| 151 | 9.2000 | CHIX | 03/09/2021 | 11:49:51 | 00276939548EXPA1 | ||||||
| 8 | 9.2000 | CHIX | 03/09/2021 | 11:49:51 | 00276939549EXPA1 | ||||||
| 3 | 9.1900 | CHIX | 03/09/2021 | 12:02:04 | 00276941042EXPA1 | ||||||
| 51 | 9.1900 | CHIX | 03/09/2021 | 12:02:04 | 00276941044EXPA1 | ||||||
| 8 | 9.2000 | CHIX | 03/09/2021 | 12:24:06 | 00276944418EXPA1 | ||||||
| 4 | 9.1800 | CHIX | 03/09/2021 | 13:33:34 | 00276964677EXPA1 | ||||||
| 56 | 9.1800 | CHIX | 03/09/2021 | 13:33:34 | 00276964678EXPA1 | ||||||
| 110 | 9.1800 | CHIX | 03/09/2021 | 13:33:34 | 00276964679EXPA1 | ||||||
| 118 | 9.1800 | CHIX | 03/09/2021 | 14:23:03 | 00276986344EXPA1 | ||||||
| 560 | 9.1800 | CHIX | 03/09/2021 | 14:47:11 | 00276995167EXPA1 | ||||||
| 88 | 9.1800 | CHIX | 03/09/2021 | 14:47:11 | 00276995169EXPA1 | ||||||
| 1 | 9.1950 | CHIX | 03/09/2021 | 15:03:00 | 00277000654EXPA1 | ||||||
| 114 | 9.1950 | CHIX | 03/09/2021 | 15:03:00 | 00277000658EXPA1 | ||||||
| 326 | 9.1950 | CHIX | 03/09/2021 | 15:03:00 | 00277000661EXPA1 | ||||||
| 15 | 9.1950 | CHIX | 03/09/2021 | 15:03:00 | 00277000662EXPA1 | ||||||
| 13 | 9.1950 | CHIX | 03/09/2021 | 15:10:07 | 00277002893EXPA1 | ||||||
| 29 | 9.1950 | CHIX | 03/09/2021 | 15:10:07 | 00277002894EXPA1 | ||||||
| 7 | 9.1950 | CHIX | 03/09/2021 | 15:10:07 | 00277002895EXPA1 | ||||||
| 115 | 9.1950 | CHIX | 03/09/2021 | 15:10:07 | 00277002896EXPA1 | ||||||
| 125 | 9.1950 | CHIX | 03/09/2021 | 15:10:07 | 00277002897EXPA1 | ||||||
| 22 | 9.1950 | CHIX | 03/09/2021 | 15:10:07 | 00277002898EXPA1 | ||||||
| 222 | 9.1800 | CHIX | 03/09/2021 | 15:19:29 | 00277006538EXPA1 | ||||||
| 16 | 9.1700 | TRQX | 03/09/2021 | 07:58:58 | 00276907653EXPA1 | ||||||
| 17 | 9.2000 | TRQX | 03/09/2021 | 11:49:51 | 00276939542EXPA1 | ||||||
| 35 | 9.1900 | TRQX | 03/09/2021 | 13:09:10 | 00276955608EXPA1 | ||||||
| 5 | 9.1900 | TRQX | 03/09/2021 | 13:09:10 | 00276955609EXPA1 | ||||||
| 1 | 9.1900 | TRQX | 03/09/2021 | 13:09:10 | 00276955610EXPA1 | ||||||
| 1 | 9.1800 | TRQX | 03/09/2021 | 14:23:03 | 00276986342EXPA1 | ||||||
| 5 | 9.1800 | TRQX | 03/09/2021 | 14:23:03 | 00276986345EXPA1 | ||||||
| 46 | 9.1950 | TRQX | 03/09/2021 | 15:03:00 | 00277000660EXPA1 | ||||||
| 140 | 9.1950 | TRQX | 03/09/2021 | 15:03:00 | 00277000663EXPA1 | ||||||
| 4 | 9.1950 | TRQX | 03/09/2021 | 15:10:07 | 00277002903EXPA1 | ||||||
| 484 | 9.1250 | XLON | 03/09/2021 | 07:01:25 | 00276898181EXPA1 | ||||||
| 101 | 9.1000 | XLON | 03/09/2021 | 07:06:02 | 00276898793EXPA1 | ||||||
| 250 | 9.1050 | XLON | 03/09/2021 | 07:06:56 | 00276898923EXPA1 | ||||||
| 8 | 9.1050 | XLON | 03/09/2021 | 07:06:56 | 00276898924EXPA1 | ||||||
| 170 | 9.1050 | XLON | 03/09/2021 | 07:06:56 | 00276898925EXPA1 | ||||||
| 236 | 9.1050 | XLON | 03/09/2021 | 07:06:56 | 00276898926EXPA1 | ||||||
| 360 | 9.0950 | XLON | 03/09/2021 | 07:09:27 | 00276899386EXPA1 | ||||||
| 250 | 9.1100 | XLON | 03/09/2021 | 07:17:41 | 00276900624EXPA1 | ||||||
| 150 | 9.1100 | XLON | 03/09/2021 | 07:17:41 | 00276900625EXPA1 | ||||||
| 274 | 9.1450 | XLON | 03/09/2021 | 07:21:32 | 00276901239EXPA1 | ||||||
| 1057 | 9.1450 | XLON | 03/09/2021 | 07:21:32 | 00276901240EXPA1 | ||||||
| 322 | 9.1350 | XLON | 03/09/2021 | 07:26:47 | 00276902096EXPA1 | ||||||
| 28 | 9.1500 | XLON | 03/09/2021 | 07:30:40 | 00276902947EXPA1 | ||||||
| 500 | 9.1600 | XLON | 03/09/2021 | 07:32:23 | 00276903268EXPA1 | ||||||
| 852 | 9.1600 | XLON | 03/09/2021 | 07:32:23 | 00276903269EXPA1 | ||||||
| 108 | 9.1600 | XLON | 03/09/2021 | 07:32:24 | 00276903270EXPA1 | ||||||
| 1 | 9.1450 | XLON | 03/09/2021 | 07:37:49 | 00276904266EXPA1 | ||||||
| 190 | 9.1500 | XLON | 03/09/2021 | 07:40:58 | 00276904856EXPA1 | ||||||
| 250 | 9.1550 | XLON | 03/09/2021 | 07:40:58 | 00276904857EXPA1 | ||||||
| 254 | 9.1550 | XLON | 03/09/2021 | 07:40:58 | 00276904858EXPA1 | ||||||
| 37 | 9.1550 | XLON | 03/09/2021 | 07:40:58 | 00276904859EXPA1 | ||||||
| 198 | 9.1550 | XLON | 03/09/2021 | 07:40:58 | 00276904860EXPA1 | ||||||
| 246 | 9.1550 | XLON | 03/09/2021 | 07:40:58 | 00276904861EXPA1 | ||||||
| 88 | 9.1550 | XLON | 03/09/2021 | 07:40:58 | 00276904862EXPA1 | ||||||
| 21 | 9.1550 | XLON | 03/09/2021 | 07:40:58 | 00276904863EXPA1 | ||||||
| 1187 | 9.1600 | XLON | 03/09/2021 | 07:50:38 | 00276906432EXPA1 | ||||||
| 4 | 9.1700 | XLON | 03/09/2021 | 07:58:58 | 00276907654EXPA1 | ||||||
| 106 | 9.1700 | XLON | 03/09/2021 | 07:58:58 | 00276907655EXPA1 | ||||||
| 60 | 9.1900 | XLON | 03/09/2021 | 08:03:05 | 00276908376EXPA1 | ||||||
| 700 | 9.1900 | XLON | 03/09/2021 | 08:03:05 | 00276908382EXPA1 | ||||||
| 228 | 9.1900 | XLON | 03/09/2021 | 08:03:05 | 00276908383EXPA1 | ||||||
| 156 | 9.1900 | XLON | 03/09/2021 | 08:03:05 | 00276908384EXPA1 | ||||||
| 63 | 9.1900 | XLON | 03/09/2021 | 08:03:05 | 00276908385EXPA1 | ||||||
| 390 | 9.2050 | XLON | 03/09/2021 | 08:21:23 | 00276911488EXPA1 | ||||||
| 1155 | 9.2150 | XLON | 03/09/2021 | 08:25:22 | 00276912163EXPA1 | ||||||
| 436 | 9.2100 | XLON | 03/09/2021 | 08:29:46 | 00276912971EXPA1 | ||||||
| 250 | 9.2350 | XLON | 03/09/2021 | 08:38:55 | 00276914340EXPA1 | ||||||
| 328 | 9.2350 | XLON | 03/09/2021 | 08:38:55 | 00276914341EXPA1 | ||||||
| 694 | 9.2350 | XLON | 03/09/2021 | 08:38:55 | 00276914342EXPA1 | ||||||
| 475 | 9.2450 | XLON | 03/09/2021 | 08:46:06 | 00276915195EXPA1 | ||||||
| 250 | 9.2300 | XLON | 03/09/2021 | 08:53:10 | 00276916169EXPA1 | ||||||
| 649 | 9.2300 | XLON | 03/09/2021 | 08:53:10 | 00276916170EXPA1 | ||||||
| 356 | 9.2250 | XLON | 03/09/2021 | 08:56:37 | 00276916666EXPA1 | ||||||
| 401 | 9.2050 | XLON | 03/09/2021 | 09:01:27 | 00276917363EXPA1 | ||||||
| 1 | 9.2050 | XLON | 03/09/2021 | 09:04:50 | 00276917859EXPA1 | ||||||
| 78 | 9.2200 | XLON | 03/09/2021 | 09:10:47 | 00276918691EXPA1 | ||||||
| 88 | 9.2200 | XLON | 03/09/2021 | 09:10:47 | 00276918693EXPA1 | ||||||
| 82 | 9.2200 | XLON | 03/09/2021 | 09:10:47 | 00276918694EXPA1 | ||||||
| 71 | 9.2200 | XLON | 03/09/2021 | 09:11:59 | 00276918820EXPA1 | ||||||
| 248 | 9.2200 | XLON | 03/09/2021 | 09:11:59 | 00276918821EXPA1 | ||||||
| 466 | 9.2200 | XLON | 03/09/2021 | 09:11:59 | 00276918823EXPA1 | ||||||
| 207 | 9.2200 | XLON | 03/09/2021 | 09:11:59 | 00276918826EXPA1 | ||||||
| 374 | 9.1800 | XLON | 03/09/2021 | 09:19:01 | 00276919818EXPA1 | ||||||
| 4 | 9.1700 | XLON | 03/09/2021 | 09:27:13 | 00276921021EXPA1 | ||||||
| 186 | 9.1850 | XLON | 03/09/2021 | 09:29:43 | 00276921283EXPA1 | ||||||
| 901 | 9.1850 | XLON | 03/09/2021 | 09:29:43 | 00276921284EXPA1 | ||||||
| 129 | 9.1850 | XLON | 03/09/2021 | 09:29:43 | 00276921285EXPA1 | ||||||
| 716 | 9.1800 | XLON | 03/09/2021 | 09:39:25 | 00276922733EXPA1 | ||||||
| 557 | 9.1800 | XLON | 03/09/2021 | 09:39:25 | 00276922734EXPA1 | ||||||
| 37 | 9.1700 | XLON | 03/09/2021 | 09:46:32 | 00276923547EXPA1 | ||||||
| 103 | 9.1700 | XLON | 03/09/2021 | 09:46:32 | 00276923548EXPA1 | ||||||
| 222 | 9.1700 | XLON | 03/09/2021 | 09:46:32 | 00276923549EXPA1 | ||||||
| 250 | 9.1850 | XLON | 03/09/2021 | 09:55:41 | 00276924775EXPA1 | ||||||
| 94 | 9.1850 | XLON | 03/09/2021 | 09:55:41 | 00276924776EXPA1 | ||||||
| 105 | 9.1850 | XLON | 03/09/2021 | 09:55:41 | 00276924778EXPA1 | ||||||
| 1360 | 9.1900 | XLON | 03/09/2021 | 10:03:26 | 00276926148EXPA1 | ||||||
| 379 | 9.1900 | XLON | 03/09/2021 | 10:12:35 | 00276927436EXPA1 | ||||||
| 1149 | 9.1950 | XLON | 03/09/2021 | 10:16:56 | 00276927954EXPA1 | ||||||
| 477 | 9.2100 | XLON | 03/09/2021 | 10:27:29 | 00276929265EXPA1 | ||||||
| 302 | 9.2300 | XLON | 03/09/2021 | 10:30:42 | 00276929637EXPA1 | ||||||
| 110 | 9.2300 | XLON | 03/09/2021 | 10:30:42 | 00276929638EXPA1 | ||||||
| 394 | 9.2200 | XLON | 03/09/2021 | 10:31:29 | 00276929727EXPA1 | ||||||
| 229 | 9.2200 | XLON | 03/09/2021 | 10:42:58 | 00276931001EXPA1 | ||||||
| 428 | 9.2150 | XLON | 03/09/2021 | 10:46:53 | 00276931434EXPA1 | ||||||
| 598 | 9.2350 | XLON | 03/09/2021 | 10:52:41 | 00276932219EXPA1 | ||||||
| 688 | 9.2350 | XLON | 03/09/2021 | 10:52:41 | 00276932220EXPA1 | ||||||
| 1043 | 9.2350 | XLON | 03/09/2021 | 11:05:27 | 00276933914EXPA1 | ||||||
| 178 | 9.2350 | XLON | 03/09/2021 | 11:05:27 | 00276933915EXPA1 | ||||||
| 411 | 9.2150 | XLON | 03/09/2021 | 11:19:17 | 00276935696EXPA1 | ||||||
| 430 | 9.2100 | XLON | 03/09/2021 | 11:20:34 | 00276935919EXPA1 | ||||||
| 444 | 9.2050 | XLON | 03/09/2021 | 11:24:34 | 00276936348EXPA1 | ||||||
| 54 | 9.2000 | XLON | 03/09/2021 | 11:41:45 | 00276938642EXPA1 | ||||||
| 50 | 9.2000 | XLON | 03/09/2021 | 11:43:32 | 00276938860EXPA1 | ||||||
| 284 | 9.2000 | XLON | 03/09/2021 | 11:44:48 | 00276938981EXPA1 | ||||||
| 102 | 9.2000 | XLON | 03/09/2021 | 11:44:48 | 00276938982EXPA1 | ||||||
| 302 | 9.1900 | XLON | 03/09/2021 | 12:02:04 | 00276941043EXPA1 | ||||||
| 68 | 9.1900 | XLON | 03/09/2021 | 12:02:04 | 00276941045EXPA1 | ||||||
| 280 | 9.1900 | XLON | 03/09/2021 | 12:02:04 | 00276941046EXPA1 | ||||||
| 1195 | 9.1900 | XLON | 03/09/2021 | 12:12:18 | 00276942549EXPA1 | ||||||
| 28 | 9.1900 | XLON | 03/09/2021 | 12:12:18 | 00276942550EXPA1 | ||||||
| 3 | 9.2000 | XLON | 03/09/2021 | 12:23:03 | 00276944272EXPA1 | ||||||
| 59 | 9.2000 | XLON | 03/09/2021 | 12:23:03 | 00276944274EXPA1 | ||||||
| 1177 | 9.2000 | XLON | 03/09/2021 | 12:24:06 | 00276944416EXPA1 | ||||||
| 1 | 9.2000 | XLON | 03/09/2021 | 12:24:06 | 00276944417EXPA1 | ||||||
| 312 | 9.2100 | XLON | 03/09/2021 | 12:31:44 | 00276946457EXPA1 | ||||||
| 138 | 9.2100 | XLON | 03/09/2021 | 12:31:44 | 00276946458EXPA1 | ||||||
| 100 | 9.2100 | XLON | 03/09/2021 | 12:37:09 | 00276948191EXPA1 | ||||||
| 267 | 9.2100 | XLON | 03/09/2021 | 12:37:09 | 00276948192EXPA1 | ||||||
| 1141 | 9.2100 | XLON | 03/09/2021 | 12:43:13 | 00276949731EXPA1 | ||||||
| 221 | 9.2050 | XLON | 03/09/2021 | 12:49:23 | 00276951143EXPA1 | ||||||
| 30 | 9.2050 | XLON | 03/09/2021 | 12:49:29 | 00276951162EXPA1 | ||||||
| 15 | 9.2050 | XLON | 03/09/2021 | 12:49:32 | 00276951174EXPA1 | ||||||
| 175 | 9.2050 | XLON | 03/09/2021 | 12:49:32 | 00276951175EXPA1 | ||||||
| 310 | 9.2000 | XLON | 03/09/2021 | 12:52:46 | 00276951804EXPA1 | ||||||
| 411 | 9.2050 | XLON | 03/09/2021 | 12:58:28 | 00276953033EXPA1 | ||||||
| 317 | 9.1950 | XLON | 03/09/2021 | 13:02:02 | 00276953796EXPA1 | ||||||
| 98 | 9.1950 | XLON | 03/09/2021 | 13:02:02 | 00276953797EXPA1 | ||||||
| 41 | 9.1950 | XLON | 03/09/2021 | 13:02:02 | 00276953798EXPA1 | ||||||
| 404 | 9.1850 | XLON | 03/09/2021 | 13:02:45 | 00276953937EXPA1 | ||||||
| 1244 | 9.1900 | XLON | 03/09/2021 | 13:09:10 | 00276955611EXPA1 | ||||||
| 249 | 9.1750 | XLON | 03/09/2021 | 13:17:27 | 00276957649EXPA1 | ||||||
| 294 | 9.1750 | XLON | 03/09/2021 | 13:17:27 | 00276957650EXPA1 | ||||||
| 532 | 9.1750 | XLON | 03/09/2021 | 13:21:41 | 00276959410EXPA1 | ||||||
| 393 | 9.1550 | XLON | 03/09/2021 | 13:28:18 | 00276962325EXPA1 | ||||||
| 126 | 9.1550 | XLON | 03/09/2021 | 13:29:44 | 00276962822EXPA1 | ||||||
| 228 | 9.1550 | XLON | 03/09/2021 | 13:29:44 | 00276962823EXPA1 | ||||||
| 415 | 9.1800 | XLON | 03/09/2021 | 13:31:38 | 00276963860EXPA1 | ||||||
| 250 | 9.1800 | XLON | 03/09/2021 | 13:33:34 | 00276964674EXPA1 | ||||||
| 285 | 9.1800 | XLON | 03/09/2021 | 13:33:34 | 00276964675EXPA1 | ||||||
| 121 | 9.1800 | XLON | 03/09/2021 | 13:33:34 | 00276964676EXPA1 | ||||||
| 272 | 9.1750 | XLON | 03/09/2021 | 13:36:28 | 00276966098EXPA1 | ||||||
| 1307 | 9.1800 | XLON | 03/09/2021 | 13:39:59 | 00276968168EXPA1 | ||||||
| 451 | 9.1750 | XLON | 03/09/2021 | 13:45:21 | 00276970170EXPA1 | ||||||
| 410 | 9.1800 | XLON | 03/09/2021 | 13:46:39 | 00276970841EXPA1 | ||||||
| 1335 | 9.1750 | XLON | 03/09/2021 | 13:51:10 | 00276972984EXPA1 | ||||||
| 101 | 9.1550 | XLON | 03/09/2021 | 13:59:14 | 00276976319EXPA1 | ||||||
| 1293 | 9.1550 | XLON | 03/09/2021 | 13:59:14 | 00276976320EXPA1 | ||||||
| 1182 | 9.1700 | XLON | 03/09/2021 | 14:05:04 | 00276979024EXPA1 | ||||||
| 80 | 9.1700 | XLON | 03/09/2021 | 14:05:04 | 00276979025EXPA1 | ||||||
| 250 | 9.1700 | XLON | 03/09/2021 | 14:09:34 | 00276980973EXPA1 | ||||||
| 149 | 9.1700 | XLON | 03/09/2021 | 14:10:23 | 00276981383EXPA1 | ||||||
| 795 | 9.1700 | XLON | 03/09/2021 | 14:10:23 | 00276981384EXPA1 | ||||||
| 134 | 9.1800 | XLON | 03/09/2021 | 14:15:25 | 00276983355EXPA1 | ||||||
| 204 | 9.1800 | XLON | 03/09/2021 | 14:15:26 | 00276983356EXPA1 | ||||||
| 39 | 9.1800 | XLON | 03/09/2021 | 14:15:26 | 00276983357EXPA1 | ||||||
| 76 | 9.1800 | XLON | 03/09/2021 | 14:15:27 | 00276983363EXPA1 | ||||||
| 840 | 9.1800 | XLON | 03/09/2021 | 14:15:27 | 00276983364EXPA1 | ||||||
| 425 | 9.1800 | XLON | 03/09/2021 | 14:19:46 | 00276984998EXPA1 | ||||||
| 277 | 9.1800 | XLON | 03/09/2021 | 14:23:03 | 00276986340EXPA1 | ||||||
| 281 | 9.1800 | XLON | 03/09/2021 | 14:23:03 | 00276986341EXPA1 | ||||||
| 373 | 9.1850 | XLON | 03/09/2021 | 14:25:16 | 00276987317EXPA1 | ||||||
| 1 | 9.1850 | XLON | 03/09/2021 | 14:34:20 | 00276990596EXPA1 | ||||||
| 170 | 9.1850 | XLON | 03/09/2021 | 14:34:20 | 00276990597EXPA1 | ||||||
| 298 | 9.1850 | XLON | 03/09/2021 | 14:34:20 | 00276990598EXPA1 | ||||||
| 265 | 9.1850 | XLON | 03/09/2021 | 14:34:20 | 00276990599EXPA1 | ||||||
| 1268 | 9.1800 | XLON | 03/09/2021 | 14:41:38 | 00276993280EXPA1 | ||||||
| 292 | 9.1750 | XLON | 03/09/2021 | 14:44:25 | 00276994173EXPA1 | ||||||
| 200 | 9.1750 | XLON | 03/09/2021 | 14:44:25 | 00276994174EXPA1 | ||||||
| 8 | 9.1750 | XLON | 03/09/2021 | 14:44:25 | 00276994175EXPA1 | ||||||
| 251 | 9.1800 | XLON | 03/09/2021 | 14:47:11 | 00276995170EXPA1 | ||||||
| 15 | 9.1800 | XLON | 03/09/2021 | 14:47:11 | 00276995171EXPA1 | ||||||
| 115 | 9.1800 | XLON | 03/09/2021 | 14:47:11 | 00276995172EXPA1 | ||||||
| 388 | 9.1800 | XLON | 03/09/2021 | 14:50:41 | 00276996477EXPA1 | ||||||
| 145 | 9.1900 | XLON | 03/09/2021 | 14:59:36 | 00276999353EXPA1 | ||||||
| 31 | 9.1900 | XLON | 03/09/2021 | 14:59:36 | 00276999354EXPA1 | ||||||
| 22 | 9.1900 | XLON | 03/09/2021 | 14:59:36 | 00276999355EXPA1 | ||||||
| 17 | 9.1900 | XLON | 03/09/2021 | 14:59:36 | 00276999356EXPA1 | ||||||
| 177 | 9.1900 | XLON | 03/09/2021 | 14:59:36 | 00276999357EXPA1 | ||||||
| 137 | 9.1900 | XLON | 03/09/2021 | 14:59:36 | 00276999358EXPA1 | ||||||
| 140 | 9.1900 | XLON | 03/09/2021 | 14:59:36 | 00276999360EXPA1 | ||||||
| 75 | 9.1900 | XLON | 03/09/2021 | 14:59:36 | 00276999361EXPA1 | ||||||
| 243 | 9.1900 | XLON | 03/09/2021 | 14:59:36 | 00276999362EXPA1 | ||||||
| 1006 | 9.1900 | XLON | 03/09/2021 | 14:59:36 | 00276999363EXPA1 | ||||||
| 250 | 9.1900 | XLON | 03/09/2021 | 14:59:36 | 00276999364EXPA1 | ||||||
| 99 | 9.1900 | XLON | 03/09/2021 | 14:59:36 | 00276999365EXPA1 | ||||||
| 2 | 9.1950 | XLON | 03/09/2021 | 15:03:00 | 00277000652EXPA1 | ||||||
| 148 | 9.1950 | XLON | 03/09/2021 | 15:03:00 | 00277000653EXPA1 | ||||||
| 80 | 9.1950 | XLON | 03/09/2021 | 15:03:00 | 00277000655EXPA1 | ||||||
| 68 | 9.1950 | XLON | 03/09/2021 | 15:03:00 | 00277000656EXPA1 | ||||||
| 2 | 9.1950 | XLON | 03/09/2021 | 15:07:08 | 00277002023EXPA1 | ||||||
| 30 | 9.1950 | XLON | 03/09/2021 | 15:07:10 | 00277002031EXPA1 | ||||||
| 15 | 9.1950 | XLON | 03/09/2021 | 15:07:13 | 00277002047EXPA1 | ||||||
| 30 | 9.1950 | XLON | 03/09/2021 | 15:09:16 | 00277002622EXPA1 | ||||||
| 533 | 9.1950 | XLON | 03/09/2021 | 15:09:16 | 00277002623EXPA1 | ||||||
| 15 | 9.1950 | XLON | 03/09/2021 | 15:09:19 | 00277002644EXPA1 | ||||||
| 30 | 9.1950 | XLON | 03/09/2021 | 15:09:22 | 00277002658EXPA1 | ||||||
| 15 | 9.1950 | XLON | 03/09/2021 | 15:09:24 | 00277002669EXPA1 | ||||||
| 30 | 9.1950 | XLON | 03/09/2021 | 15:09:26 | 00277002679EXPA1 | ||||||
| 15 | 9.1950 | XLON | 03/09/2021 | 15:09:29 | 00277002700EXPA1 | ||||||
| 30 | 9.1950 | XLON | 03/09/2021 | 15:09:31 | 00277002705EXPA1 | ||||||
| 15 | 9.1950 | XLON | 03/09/2021 | 15:09:34 | 00277002706EXPA1 | ||||||
| 573 | 9.1950 | XLON | 03/09/2021 | 15:09:36 | 00277002707EXPA1 | ||||||
| 150 | 9.1950 | XLON | 03/09/2021 | 15:10:07 | 00277002891EXPA1 | ||||||
| 103 | 9.1950 | XLON | 03/09/2021 | 15:10:07 | 00277002892EXPA1 | ||||||
| 563 | 9.1950 | XLON | 03/09/2021 | 15:10:07 | 00277002904EXPA1 | ||||||
| 15 | 9.1900 | XLON | 03/09/2021 | 15:14:13 | 00277004396EXPA1 | ||||||
| 528 | 9.1900 | XLON | 03/09/2021 | 15:14:14 | 00277004398EXPA1 | ||||||
| 207 | 9.1900 | XLON | 03/09/2021 | 15:15:19 | 00277004861EXPA1 | ||||||
| 15 | 9.1900 | XLON | 03/09/2021 | 15:15:19 | 00277004864EXPA1 | ||||||
| 30 | 9.1900 | XLON | 03/09/2021 | 15:15:21 | 00277004895EXPA1 | ||||||
| 15 | 9.1900 | XLON | 03/09/2021 | 15:15:24 | 00277004901EXPA1 | ||||||
| 30 | 9.1900 | XLON | 03/09/2021 | 15:15:26 | 00277004918EXPA1 | ||||||
| 548 | 9.1900 | XLON | 03/09/2021 | 15:15:27 | 00277004928EXPA1 | ||||||
| 57 | 9.1900 | XLON | 03/09/2021 | 15:15:27 | 00277004929EXPA1 | ||||||
| 23 | 9.1900 | XLON | 03/09/2021 | 15:15:27 | 00277004930EXPA1 | ||||||
| 154 | 9.1900 | XLON | 03/09/2021 | 15:15:27 | 00277004931EXPA1 | ||||||
| 325 | 9.1900 | XLON | 03/09/2021 | 15:15:27 | 00277004932EXPA1 | ||||||
| 374 | 9.1850 | XLON | 03/09/2021 | 15:17:44 | 00277005878EXPA1 | ||||||
| 28 | 9.1800 | XLON | 03/09/2021 | 15:18:40 | 00277006198EXPA1 | ||||||
| 385 | 9.1800 | XLON | 03/09/2021 | 15:18:41 | 00277006200EXPA1 | ||||||
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