Source - LSE Regulatory
RNS Number : 9655M
Inchcape PLC
24 September 2021
 

Inchcape plc




ISIN: GB00B61TVQ02




24/09/2021






Inchcape plc (the "Company")
Transaction in Own Shares


The Company announces that on 24/09/2021 it has purchased a total of 118,700 of its ordinary shares of £0.10 each (the "ordinary shares"), through EXANE BNP PARIBAS as detailed below.













Date of purchase:

24/09/2021


Aggregate number of ordinary shares purchased:

118 700


Lowest price paid per share:

8,3450


Highest price paid per share:

8,4600


Average price paid per share:

8,4077














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 389,671,923 ordinary shares.

Since 2 August 2021, the Company has purchased 3,602,470 shares at a cost (including dealing and associated costs) of £31,783,494.93

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

88 394

11 722

12 448

6 136

Highest price paid (per ordinary share)

8,4600

8,4600

8,4600

8,4100

Lowest price paid (per ordinary share)

8,3450

8,3550

8,3600

8,3650

Volume weighted average price paid (per ordinary share)

8,4079

8,3958

8,4214

8,3990













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

115

8,3900

BATE

24/09/2021

07:07:42

00279107764EXPA1

88

8,3900

BATE

24/09/2021

07:07:42

00279107765EXPA1

84

8,3900

BATE

24/09/2021

07:07:42

00279107766EXPA1

91

8,3900

BATE

24/09/2021

07:07:42

00279107767EXPA1

118

8,3900

BATE

24/09/2021

07:07:42

00279107768EXPA1

600

8,3950

BATE

24/09/2021

07:17:54

00279109646EXPA1

297

8,3950

BATE

24/09/2021

07:17:54

00279109647EXPA1

600

8,3950

BATE

24/09/2021

07:17:54

00279109648EXPA1

164

8,3800

BATE

24/09/2021

07:46:10

00279115472EXPA1

97

8,3800

BATE

24/09/2021

07:46:10

00279115473EXPA1

810

8,3800

BATE

24/09/2021

07:46:10

00279115474EXPA1

356

8,3600

BATE

24/09/2021

08:12:07

00279120770EXPA1

381

8,3550

BATE

24/09/2021

08:20:55

00279122617EXPA1

164

8,3550

BATE

24/09/2021

08:20:55

00279122618EXPA1

100

8,3600

BATE

24/09/2021

08:34:08

00279124896EXPA1

83

8,3600

BATE

24/09/2021

08:34:08

00279124897EXPA1

88

8,3600

BATE

24/09/2021

08:34:08

00279124898EXPA1

70

8,3700

BATE

24/09/2021

08:54:35

00279129346EXPA1

61

8,3700

BATE

24/09/2021

08:54:35

00279129348EXPA1

263

8,3800

BATE

24/09/2021

09:15:06

00279132972EXPA1

130

8,3800

BATE

24/09/2021

09:21:42

00279134143EXPA1

167

8,3800

BATE

24/09/2021

09:21:42

00279134144EXPA1

88

8,3850

BATE

24/09/2021

09:44:59

00279138346EXPA1

144

8,3850

BATE

24/09/2021

09:44:59

00279138350EXPA1

136

8,4050

BATE

24/09/2021

10:21:25

00279145456EXPA1

329

8,4050

BATE

24/09/2021

10:21:25

00279145457EXPA1

223

8,4000

BATE

24/09/2021

10:33:07

00279147493EXPA1

246

8,4000

BATE

24/09/2021

10:39:43

00279148879EXPA1

163

8,4000

BATE

24/09/2021

10:39:43

00279148880EXPA1

172

8,4200

BATE

24/09/2021

10:58:02

00279151721EXPA1

297

8,4250

BATE

24/09/2021

11:12:37

00279154208EXPA1

82

8,4200

BATE

24/09/2021

11:27:05

00279156537EXPA1

70

8,4200

BATE

24/09/2021

11:27:05

00279156539EXPA1

178

8,4200

BATE

24/09/2021

11:38:11

00279158291EXPA1

374

8,4200

BATE

24/09/2021

12:08:42

00279163565EXPA1

232

8,4100

BATE

24/09/2021

12:20:23

00279166243EXPA1

31

8,4100

BATE

24/09/2021

12:28:31

00279167776EXPA1

320

8,4050

BATE

24/09/2021

12:42:15

00279171206EXPA1

237

8,4050

BATE

24/09/2021

12:42:15

00279171207EXPA1

161

8,4050

BATE

24/09/2021

12:42:15

00279171209EXPA1

356

8,4100

BATE

24/09/2021

13:06:09

00279177816EXPA1

168

8,3950

BATE

24/09/2021

13:25:28

00279183543EXPA1

233

8,3950

BATE

24/09/2021

13:25:28

00279183545EXPA1

260

8,3950

BATE

24/09/2021

13:25:28

00279183547EXPA1

19

8,4000

BATE

24/09/2021

13:33:36

00279188253EXPA1

254

8,4000

BATE

24/09/2021

13:33:36

00279188256EXPA1

290

8,4000

BATE

24/09/2021

13:33:36

00279188257EXPA1

124

8,4000

BATE

24/09/2021

13:37:40

00279191433EXPA1

324

8,4000

BATE

24/09/2021

13:37:40

00279191435EXPA1

254

8,3900

BATE

24/09/2021

13:55:37

00279205207EXPA1

119

8,3900

BATE

24/09/2021

13:55:43

00279205262EXPA1

245

8,4100

BATE

24/09/2021

14:05:07

00279212069EXPA1

245

8,4100

BATE

24/09/2021

14:16:45

00279219845EXPA1

129

8,4100

BATE

24/09/2021

14:19:52

00279222036EXPA1

48

8,4500

BATE

24/09/2021

14:59:31

00279247195EXPA1

244

8,4600

BATE

24/09/2021

15:03:36

00279250115EXPA1

814

8,3950

CHIX

24/09/2021

07:09:46

00279108156EXPA1

332

8,3950

CHIX

24/09/2021

07:09:46

00279108157EXPA1

509

8,3800

CHIX

24/09/2021

07:13:54

00279108840EXPA1

341

8,3800

CHIX

24/09/2021

07:32:37

00279112594EXPA1

373

8,3800

CHIX

24/09/2021

07:32:37

00279112595EXPA1

511

8,3850

CHIX

24/09/2021

07:36:59

00279113548EXPA1

217

8,3650

CHIX

24/09/2021

07:54:29

00279117145EXPA1

145

8,3650

CHIX

24/09/2021

07:54:29

00279117146EXPA1

6

8,3600

CHIX

24/09/2021

08:34:08

00279124894EXPA1

60

8,3700

CHIX

24/09/2021

08:54:35

00279129342EXPA1

214

8,3700

CHIX

24/09/2021

08:54:35

00279129344EXPA1

10

8,3900

CHIX

24/09/2021

09:28:12

00279135215EXPA1

199

8,3900

CHIX

24/09/2021

09:28:12

00279135216EXPA1

150

8,3900

CHIX

24/09/2021

09:28:12

00279135217EXPA1

68

8,3900

CHIX

24/09/2021

09:28:12

00279135218EXPA1

169

8,3900

CHIX

24/09/2021

09:28:12

00279135219EXPA1

55

8,3900

CHIX

24/09/2021

09:28:12

00279135220EXPA1

142

8,3900

CHIX

24/09/2021

09:28:12

00279135221EXPA1

104

8,3900

CHIX

24/09/2021

09:28:12

00279135222EXPA1

296

8,3900

CHIX

24/09/2021

09:28:12

00279135223EXPA1

1

8,3900

CHIX

24/09/2021

09:28:12

00279135224EXPA1

22

8,3900

CHIX

24/09/2021

09:28:12

00279135225EXPA1

121

8,3850

CHIX

24/09/2021

09:44:59

00279138344EXPA1

122

8,3850

CHIX

24/09/2021

09:44:59

00279138348EXPA1

79

8,4000

CHIX

24/09/2021

10:33:07

00279147491EXPA1

66

8,4200

CHIX

24/09/2021

11:27:05

00279156536EXPA1

235

8,4200

CHIX

24/09/2021

11:27:05

00279156538EXPA1

170

8,4200

CHIX

24/09/2021

11:27:05

00279156540EXPA1

432

8,3900

CHIX

24/09/2021

13:55:43

00279205263EXPA1

120

8,4100

CHIX

24/09/2021

14:09:11

00279214681EXPA1

1

8,4100

CHIX

24/09/2021

14:14:16

00279218209EXPA1

339

8,4600

CHIX

24/09/2021

14:30:01

00279228243EXPA1

51

8,4600

CHIX

24/09/2021

14:30:01

00279228246EXPA1

349

8,4550

CHIX

24/09/2021

14:49:51

00279240855EXPA1

133

8,4550

CHIX

24/09/2021

14:49:51

00279240856EXPA1

37

8,4550

CHIX

24/09/2021

14:49:51

00279240857EXPA1

523

8,4550

CHIX

24/09/2021

14:49:51

00279240858EXPA1

203

8,4550

CHIX

24/09/2021

14:49:51

00279240859EXPA1

116

8,4550

CHIX

24/09/2021

14:49:51

00279240860EXPA1

128

8,4550

CHIX

24/09/2021

14:49:51

00279240861EXPA1

20

8,4550

CHIX

24/09/2021

14:49:51

00279240862EXPA1

244

8,4550

CHIX

24/09/2021

14:51:23

00279242057EXPA1

102

8,4550

CHIX

24/09/2021

14:51:23

00279242058EXPA1

71

8,4550

CHIX

24/09/2021

14:51:23

00279242059EXPA1

146

8,4550

CHIX

24/09/2021

14:51:23

00279242060EXPA1

42

8,4550

CHIX

24/09/2021

14:51:23

00279242061EXPA1

349

8,4550

CHIX

24/09/2021

14:51:23

00279242062EXPA1

52

8,4550

CHIX

24/09/2021

14:51:23

00279242063EXPA1

4

8,4550

CHIX

24/09/2021

14:51:23

00279242064EXPA1

323

8,4550

CHIX

24/09/2021

14:51:23

00279242065EXPA1

612

8,4500

CHIX

24/09/2021

14:55:58

00279244928EXPA1

90

8,4500

CHIX

24/09/2021

14:55:58

00279244931EXPA1

122

8,4500

CHIX

24/09/2021

14:55:58

00279244933EXPA1

11

8,4500

CHIX

24/09/2021

14:55:58

00279244935EXPA1

287

8,4500

CHIX

24/09/2021

14:59:31

00279247183EXPA1

116

8,4500

CHIX

24/09/2021

14:59:31

00279247186EXPA1

375

8,4600

CHIX

24/09/2021

15:03:36

00279250113EXPA1

407

8,4450

CHIX

24/09/2021

15:07:09

00279252486EXPA1

104

8,4450

CHIX

24/09/2021

15:10:46

00279255067EXPA1

194

8,4450

CHIX

24/09/2021

15:10:46

00279255068EXPA1

404

8,4500

CHIX

24/09/2021

15:12:23

00279256111EXPA1

367

8,4450

CHIX

24/09/2021

15:19:47

00279260987EXPA1

43

8,4450

CHIX

24/09/2021

15:19:47

00279260988EXPA1

200

8,4000

TRQX

24/09/2021

07:05:46

00279107438EXPA1

374

8,4000

TRQX

24/09/2021

07:05:46

00279107439EXPA1

91

8,3650

TRQX

24/09/2021

07:54:29

00279117144EXPA1

53

8,3800

TRQX

24/09/2021

09:21:42

00279134145EXPA1

164

8,3900

TRQX

24/09/2021

09:37:21

00279136998EXPA1

18

8,3900

TRQX

24/09/2021

09:37:21

00279136999EXPA1

1181

8,3900

TRQX

24/09/2021

09:37:21

00279137000EXPA1

164

8,3800

TRQX

24/09/2021

09:59:13

00279141445EXPA1

1

8,3800

TRQX

24/09/2021

09:59:13

00279141446EXPA1

122

8,3800

TRQX

24/09/2021

09:59:13

00279141447EXPA1

117

8,3800

TRQX

24/09/2021

09:59:13

00279141448EXPA1

163

8,4100

TRQX

24/09/2021

10:24:28

00279146067EXPA1

85

8,4100

TRQX

24/09/2021

10:24:28

00279146068EXPA1

14

8,4100

TRQX

24/09/2021

10:24:28

00279146069EXPA1

1130

8,4100

TRQX

24/09/2021

10:24:28

00279146070EXPA1

163

8,4000

TRQX

24/09/2021

10:39:43

00279148877EXPA1

648

8,4100

TRQX

24/09/2021

12:20:23

00279166240EXPA1

23

8,4100

TRQX

24/09/2021

12:20:23

00279166245EXPA1

19

8,4100

TRQX

24/09/2021

12:28:31

00279167774EXPA1

223

8,4100

TRQX

24/09/2021

12:28:31

00279167775EXPA1

198

8,4000

TRQX

24/09/2021

13:00:54

00279176355EXPA1

517

8,3950

TRQX

24/09/2021

13:25:28

00279183544EXPA1

164

8,3950

TRQX

24/09/2021

13:25:28

00279183546EXPA1

304

8,4000

TRQX

24/09/2021

13:33:36

00279188261EXPA1

39

8,3650

XLON

24/09/2021

07:00:41

00279106622EXPA1

387

8,4000

XLON

24/09/2021

07:02:04

00279106860EXPA1

1

8,3800

XLON

24/09/2021

07:05:07

00279107323EXPA1

411

8,3800

XLON

24/09/2021

07:05:07

00279107324EXPA1

384

8,3700

XLON

24/09/2021

07:12:02

00279108534EXPA1

530

8,3800

XLON

24/09/2021

07:13:54

00279108841EXPA1

118

8,3800

XLON

24/09/2021

07:13:54

00279108842EXPA1

1426

8,3950

XLON

24/09/2021

07:22:59

00279110710EXPA1

1

8,3800

XLON

24/09/2021

07:28:02

00279111587EXPA1

1225

8,3800

XLON

24/09/2021

07:28:02

00279111588EXPA1

834

8,3850

XLON

24/09/2021

07:36:59

00279113550EXPA1

226

8,3700

XLON

24/09/2021

07:40:00

00279114158EXPA1

552

8,3700

XLON

24/09/2021

07:40:00

00279114159EXPA1

35

8,3800

XLON

24/09/2021

07:46:10

00279115469EXPA1

83

8,3800

XLON

24/09/2021

07:46:10

00279115470EXPA1

200

8,3800

XLON

24/09/2021

07:46:10

00279115471EXPA1

261

8,3650

XLON

24/09/2021

07:50:55

00279116484EXPA1

192

8,3650

XLON

24/09/2021

07:50:55

00279116485EXPA1

144

8,3650

XLON

24/09/2021

07:50:55

00279116486EXPA1

160

8,3650

XLON

24/09/2021

07:50:55

00279116487EXPA1

815

8,3650

XLON

24/09/2021

07:54:29

00279117147EXPA1

179

8,3650

XLON

24/09/2021

07:54:29

00279117148EXPA1

33

8,3650

XLON

24/09/2021

07:54:29

00279117149EXPA1

565

8,3550

XLON

24/09/2021

08:00:02

00279118161EXPA1

601

8,3500

XLON

24/09/2021

08:02:43

00279118718EXPA1

505

8,3450

XLON

24/09/2021

08:03:11

00279118826EXPA1

71

8,3500

XLON

24/09/2021

08:08:07

00279120010EXPA1

241

8,3500

XLON

24/09/2021

08:08:07

00279120011EXPA1

303

8,3500

XLON

24/09/2021

08:08:07

00279120012EXPA1

1013

8,3600

XLON

24/09/2021

08:12:07

00279120771EXPA1

250

8,3550

XLON

24/09/2021

08:15:20

00279121525EXPA1

154

8,3550

XLON

24/09/2021

08:15:20

00279121526EXPA1

29

8,3550

XLON

24/09/2021

08:15:20

00279121527EXPA1

114

8,3550

XLON

24/09/2021

08:20:55

00279122619EXPA1

135

8,3550

XLON

24/09/2021

08:20:55

00279122620EXPA1

392

8,3500

XLON

24/09/2021

08:24:55

00279123310EXPA1

250

8,3550

XLON

24/09/2021

08:27:32

00279123830EXPA1

200

8,3550

XLON

24/09/2021

08:27:32

00279123831EXPA1

35

8,3550

XLON

24/09/2021

08:27:41

00279123852EXPA1

214

8,3550

XLON

24/09/2021

08:27:41

00279123853EXPA1

602

8,3550

XLON

24/09/2021

08:27:41

00279123854EXPA1

165

8,3600

XLON

24/09/2021

08:34:08

00279124893EXPA1

420

8,3600

XLON

24/09/2021

08:34:08

00279124895EXPA1

250

8,3700

XLON

24/09/2021

08:40:05

00279125981EXPA1

200

8,3700

XLON

24/09/2021

08:40:05

00279125982EXPA1

250

8,3700

XLON

24/09/2021

08:40:05

00279125983EXPA1

62

8,3700

XLON

24/09/2021

08:40:05

00279125984EXPA1

250

8,3700

XLON

24/09/2021

08:40:05

00279125985EXPA1

62

8,3700

XLON

24/09/2021

08:40:05

00279125986EXPA1

250

8,3700

XLON

24/09/2021

08:40:05

00279125987EXPA1

62

8,3700

XLON

24/09/2021

08:40:05

00279125988EXPA1

64

8,3700

XLON

24/09/2021

08:40:05

00279125989EXPA1

86

8,3700

XLON

24/09/2021

08:46:52

00279127454EXPA1

353

8,3700

XLON

24/09/2021

08:46:52

00279127455EXPA1

491

8,3650

XLON

24/09/2021

08:48:28

00279127775EXPA1

95

8,3700

XLON

24/09/2021

08:54:35

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43

8,3700

XLON

24/09/2021

08:54:35

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250

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XLON

24/09/2021

08:54:35

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200

8,3700

XLON

24/09/2021

08:54:35

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56

8,3900

XLON

24/09/2021

08:59:59

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56

8,3900

XLON

24/09/2021

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56

8,3900

XLON

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56

8,3900

XLON

24/09/2021

08:59:59

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13

8,3900

XLON

24/09/2021

08:59:59

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199

8,3900

XLON

24/09/2021

08:59:59

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56

8,3850

XLON

24/09/2021

09:05:57

00279131359EXPA1

217

8,3850

XLON

24/09/2021

09:05:57

00279131360EXPA1

1111

8,3850

XLON

24/09/2021

09:05:57

00279131361EXPA1

18

8,3850

XLON

24/09/2021

09:05:57

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250

8,3750

XLON

24/09/2021

09:13:34

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524

8,3800

XLON

24/09/2021

09:15:21

00279133028EXPA1

189

8,3800

XLON

24/09/2021

09:15:21

00279133029EXPA1

209

8,3800

XLON

24/09/2021

09:15:22

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250

8,3800

XLON

24/09/2021

09:21:42

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52

8,3800

XLON

24/09/2021

09:21:42

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544

8,3850

XLON

24/09/2021

09:32:08

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250

8,3850

XLON

24/09/2021

09:44:59

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220

8,3850

XLON

24/09/2021

09:44:59

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298

8,3850

XLON

24/09/2021

09:44:59

00279138349EXPA1

706

8,3800

XLON

24/09/2021

09:52:06

00279139789EXPA1

524

8,3800

XLON

24/09/2021

09:52:06

00279139790EXPA1

1312

8,3850

XLON

24/09/2021

10:01:16

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452

8,4050

XLON

24/09/2021

10:14:18

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59

8,4050

XLON

24/09/2021

10:21:25

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153

8,4000

XLON

24/09/2021

10:33:07

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121

8,4000

XLON

24/09/2021

10:33:07

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474

8,3950

XLON

24/09/2021

10:34:24

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250

8,4000

XLON

24/09/2021

10:39:43

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93

8,4200

XLON

24/09/2021

10:56:50

00279151550EXPA1

153

8,4200

XLON

24/09/2021

10:56:50

00279151551EXPA1

151

8,4200

XLON

24/09/2021

10:56:50

00279151552EXPA1

191

8,4200

XLON

24/09/2021

10:56:50

00279151553EXPA1

412

8,4200

XLON

24/09/2021

10:56:50

00279151554EXPA1

250

8,4200

XLON

24/09/2021

10:56:50

00279151555EXPA1

131

8,4200

XLON

24/09/2021

10:56:50

00279151556EXPA1

69

8,4200

XLON

24/09/2021

10:56:55

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196

8,4200

XLON

24/09/2021

10:56:55

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250

8,4200

XLON

24/09/2021

10:56:55

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200

8,4200

XLON

24/09/2021

10:56:55

00279151571EXPA1

79

8,4200

XLON

24/09/2021

10:56:55

00279151572EXPA1

192

8,4200

XLON

24/09/2021

10:58:01

00279151720EXPA1

1

8,4350

XLON

24/09/2021

11:00:04

00279152115EXPA1

1362

8,4350

XLON

24/09/2021

11:00:04

00279152116EXPA1

58

8,4250

XLON

24/09/2021

11:12:32

00279154194EXPA1

313

8,4250

XLON

24/09/2021

11:12:32

00279154195EXPA1

250

8,4250

XLON

24/09/2021

11:12:37

00279154209EXPA1

270

8,4250

XLON

24/09/2021

11:12:37

00279154210EXPA1

200

8,4250

XLON

24/09/2021

11:12:37

00279154211EXPA1

66

8,4250

XLON

24/09/2021

11:12:37

00279154212EXPA1

392

8,4200

XLON

24/09/2021

11:16:33

00279154913EXPA1

402

8,4150

XLON

24/09/2021

11:19:16

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224

8,4200

XLON

24/09/2021

11:27:05

00279156535EXPA1

989

8,4200

XLON

24/09/2021

11:27:05

00279156541EXPA1

329

8,4200

XLON

24/09/2021

11:35:44

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200

8,4200

XLON

24/09/2021

11:38:11

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128

8,4200

XLON

24/09/2021

11:38:11

00279158293EXPA1

16

8,4200

XLON

24/09/2021

11:38:11

00279158294EXPA1

234

8,4200

XLON

24/09/2021

11:38:11

00279158295EXPA1

230

8,4200

XLON

24/09/2021

11:38:11

00279158296EXPA1

154

8,4200

XLON

24/09/2021

11:38:11

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145

8,4200

XLON

24/09/2021

11:38:11

00279158298EXPA1

399

8,4150

XLON

24/09/2021

11:42:33

00279159123EXPA1

369

8,4150

XLON

24/09/2021

11:46:11

00279159598EXPA1

450

8,4150

XLON

24/09/2021

11:52:25

00279160533EXPA1

281

8,4150

XLON

24/09/2021

11:52:25

00279160534EXPA1

719

8,4150

XLON

24/09/2021

11:52:25

00279160535EXPA1

375

8,4350

XLON

24/09/2021

11:58:13

00279161616EXPA1

394

8,4300

XLON

24/09/2021

12:00:53

00279162131EXPA1

431

8,4200

XLON

24/09/2021

12:04:05

00279162719EXPA1

119

8,4200

XLON

24/09/2021

12:08:42

00279163566EXPA1

99

8,4200

XLON

24/09/2021

12:08:42

00279163567EXPA1

344

8,4200

XLON

24/09/2021

12:08:42

00279163568EXPA1

397

8,4200

XLON

24/09/2021

12:08:42

00279163569EXPA1

443

8,4100

XLON

24/09/2021

12:14:06

00279164751EXPA1

67

8,4100

XLON

24/09/2021

12:20:23

00279166241EXPA1

156

8,4100

XLON

24/09/2021

12:20:23

00279166242EXPA1

274

8,4100

XLON

24/09/2021

12:20:23

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238

8,4100

XLON

24/09/2021

12:28:31

00279167770EXPA1

205

8,4100

XLON

24/09/2021

12:28:31

00279167771EXPA1

186

8,4100

XLON

24/09/2021

12:28:31

00279167772EXPA1

79

8,4100

XLON

24/09/2021

12:28:31

00279167773EXPA1

457

8,4100

XLON

24/09/2021

12:32:08

00279168674EXPA1

250

8,4100

XLON

24/09/2021

12:35:38

00279169533EXPA1

292

8,4100

XLON

24/09/2021

12:35:38

00279169534EXPA1

266

8,4100

XLON

24/09/2021

12:35:38

00279169535EXPA1

200

8,4100

XLON

24/09/2021

12:35:38

00279169536EXPA1

348

8,4100

XLON

24/09/2021

12:35:38

00279169537EXPA1

112

8,4050

XLON

24/09/2021

12:42:15

00279171203EXPA1

372

8,4050

XLON

24/09/2021

12:42:15

00279171204EXPA1

156

8,4050

XLON

24/09/2021

12:42:15

00279171205EXPA1

51

8,4050

XLON

24/09/2021

12:42:15

00279171208EXPA1

557

8,3950

XLON

24/09/2021

12:48:10

00279172551EXPA1

133

8,3950

XLON

24/09/2021

12:49:34

00279172935EXPA1

245

8,3950

XLON

24/09/2021

12:49:34

00279172936EXPA1

33

8,3950

XLON

24/09/2021

12:52:31

00279173767EXPA1

447

8,3950

XLON

24/09/2021

12:52:31

00279173768EXPA1

164

8,3950

XLON

24/09/2021

12:52:51

00279173844EXPA1

57

8,3950

XLON

24/09/2021

12:53:41

00279174070EXPA1

118

8,3950

XLON

24/09/2021

12:53:41

00279174071EXPA1

144

8,3950

XLON

24/09/2021

12:53:41

00279174072EXPA1

1340

8,4000

XLON

24/09/2021

13:00:54

00279176354EXPA1

193

8,4100

XLON

24/09/2021

13:06:09

00279177817EXPA1

857

8,4100

XLON

24/09/2021

13:06:09

00279177818EXPA1

461

8,4000

XLON

24/09/2021

13:10:44

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250

8,4050

XLON

24/09/2021

13:14:47

00279180201EXPA1

211

8,4050

XLON

24/09/2021

13:14:47

00279180202EXPA1

39

8,4050

XLON

24/09/2021

13:14:47

00279180203EXPA1

200

8,4050

XLON

24/09/2021

13:14:47

00279180204EXPA1

467

8,4050

XLON

24/09/2021

13:14:47

00279180205EXPA1

137

8,4050

XLON

24/09/2021

13:14:47

00279180206EXPA1

455

8,3950

XLON

24/09/2021

13:18:34

00279181325EXPA1

471

8,3950

XLON

24/09/2021

13:20:07

00279181850EXPA1

311

8,4000

XLON

24/09/2021

13:30:33

00279185684EXPA1

417

8,4000

XLON

24/09/2021

13:30:33

00279185685EXPA1

612

8,4000

XLON

24/09/2021

13:30:33

00279185686EXPA1

136

8,4000

XLON

24/09/2021

13:30:33

00279185687EXPA1

152

8,4000

XLON

24/09/2021

13:33:36

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103

8,4000

XLON

24/09/2021

13:33:36

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20

8,4000

XLON

24/09/2021

13:33:36

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21

8,4000

XLON

24/09/2021

13:33:36

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17

8,4000

XLON

24/09/2021

13:33:36

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515

8,4000

XLON

24/09/2021

13:34:30

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205

8,4000

XLON

24/09/2021

13:37:40

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835

8,4000

XLON

24/09/2021

13:37:40

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31

8,4000

XLON

24/09/2021

13:37:40

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441

8,3950

XLON

24/09/2021

13:39:49

00279192957EXPA1

1391

8,3950

XLON

24/09/2021

13:45:26

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607

8,3950

XLON

24/09/2021

13:46:19

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570

8,3950

XLON

24/09/2021

13:46:19

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115

8,3950

XLON

24/09/2021

13:46:19

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1422

8,3850

XLON

24/09/2021

13:50:34

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1239

8,3900

XLON

24/09/2021

13:55:43

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7

8,3900

XLON

24/09/2021

13:55:48

00279205317EXPA1

332

8,4000

XLON

24/09/2021

13:59:35

00279207922EXPA1

378

8,4050

XLON

24/09/2021

14:00:34

00279209016EXPA1

1066

8,4050

XLON

24/09/2021

14:00:34

00279209017EXPA1

3

8,4050

XLON

24/09/2021

14:03:39

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215

8,4050

XLON

24/09/2021

14:03:39

00279211200EXPA1

319

8,4050

XLON

24/09/2021

14:03:39

00279211201EXPA1

1195

8,4100

XLON

24/09/2021

14:05:35

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329

8,4100

XLON

24/09/2021

14:09:11

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194

8,4100

XLON

24/09/2021

14:09:11

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16

8,4100

XLON

24/09/2021

14:09:11

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282

8,4100

XLON

24/09/2021

14:09:11

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70

8,4100

XLON

24/09/2021

14:09:11

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16

8,4100

XLON

24/09/2021

14:09:11

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33

8,4100

XLON

24/09/2021

14:09:11

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48

8,4100

XLON

24/09/2021

14:09:11

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49

8,4050

XLON

24/09/2021

14:09:39

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49

8,4050

XLON

24/09/2021

14:09:39

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276

8,4050

XLON

24/09/2021

14:09:39

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245

8,4150

XLON

24/09/2021

14:12:32

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268

8,4150

XLON

24/09/2021

14:12:32

00279217005EXPA1

167

8,4100

XLON

24/09/2021

14:14:16

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167

8,4100

XLON

24/09/2021

14:14:16

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167

8,4100

XLON

24/09/2021

14:14:16

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61

8,4100

XLON

24/09/2021

14:14:16

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87

8,4100

XLON

24/09/2021

14:16:40

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250

8,4100

XLON

24/09/2021

14:16:45

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200

8,4100

XLON

24/09/2021

14:16:45

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66

8,4100

XLON

24/09/2021

14:16:45

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165

8,4100

XLON

24/09/2021

14:16:45

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265

8,4100

XLON

24/09/2021

14:16:45

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167

8,4100

XLON

24/09/2021

14:16:45

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23

8,4100

XLON

24/09/2021

14:16:45

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842

8,4100

XLON

24/09/2021

14:19:52

00279222032EXPA1

250

8,4100

XLON

24/09/2021

14:19:52

00279222033EXPA1

242

8,4100

XLON

24/09/2021

14:19:52

00279222034EXPA1

497

8,4300

XLON

24/09/2021

14:23:42

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322

8,4450

XLON

24/09/2021

14:24:02

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229

8,4450

XLON

24/09/2021

14:24:02

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428

8,4450

XLON

24/09/2021

14:25:21

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536

8,4450

XLON

24/09/2021

14:26:24

00279226184EXPA1

1068

8,4600

XLON

24/09/2021

14:30:01

00279228245EXPA1

418

8,4450

XLON

24/09/2021

14:31:49

00279229422EXPA1

485

8,4550

XLON

24/09/2021

14:32:12

00279229668EXPA1

152

8,4600

XLON

24/09/2021

14:34:37

00279231189EXPA1

70

8,4600

XLON

24/09/2021

14:34:37

00279231190EXPA1

227

8,4600

XLON

24/09/2021

14:35:28

00279231710EXPA1

1110

8,4600

XLON

24/09/2021

14:35:28

00279231712EXPA1

225

8,4600

XLON

24/09/2021

14:38:45

00279233786EXPA1

1082

8,4600

XLON

24/09/2021

14:39:08

00279234036EXPA1

489

8,4550

XLON

24/09/2021

14:41:05

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528

8,4550

XLON

24/09/2021

14:41:27

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428

8,4550

XLON

24/09/2021

14:42:46

00279236391EXPA1

465

8,4550

XLON

24/09/2021

14:44:01

00279236988EXPA1

400

8,4550

XLON

24/09/2021

14:44:50

00279237608EXPA1

491

8,4500

XLON

24/09/2021

14:53:46

00279243551EXPA1

247

8,4500

XLON

24/09/2021

14:55:58

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44

8,4500

XLON

24/09/2021

14:55:58

00279244930EXPA1

51

8,4500

XLON

24/09/2021

14:55:58

00279244932EXPA1

200

8,4500

XLON

24/09/2021

14:55:58

00279244934EXPA1

145

8,4500

XLON

24/09/2021

14:55:58

00279244937EXPA1

8

8,4500

XLON

24/09/2021

14:59:31

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17

8,4500

XLON

24/09/2021

14:59:31

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18

8,4500

XLON

24/09/2021

14:59:31

00279247187EXPA1

162

8,4500

XLON

24/09/2021

14:59:31

00279247188EXPA1

31

8,4500

XLON

24/09/2021

14:59:31

00279247189EXPA1

361

8,4500

XLON

24/09/2021

14:59:31

00279247190EXPA1

18

8,4500

XLON

24/09/2021

14:59:31

00279247191EXPA1

250

8,4500

XLON

24/09/2021

14:59:31

00279247194EXPA1

162

8,4500

XLON

24/09/2021

14:59:31

00279247196EXPA1

935

8,4600

XLON

24/09/2021

15:03:36

00279250114EXPA1

355

8,4600

XLON

24/09/2021

15:03:36

00279250116EXPA1

45

8,4600

XLON

24/09/2021

15:03:36

00279250117EXPA1

238

8,4450

XLON

24/09/2021

15:05:18

00279251322EXPA1

380

8,4450

XLON

24/09/2021

15:07:09

00279252487EXPA1

262

8,4450

XLON

24/09/2021

15:07:12

00279252521EXPA1

381

8,4450

XLON

24/09/2021

15:07:12

00279252522EXPA1

388

8,4450

XLON

24/09/2021

15:08:17

00279253330EXPA1

418

8,4500

XLON

24/09/2021

15:12:23

00279256108EXPA1

549

8,4500

XLON

24/09/2021

15:12:23

00279256109EXPA1

88

8,4500

XLON

24/09/2021

15:12:23

00279256110EXPA1

475

8,4450

XLON

24/09/2021

15:14:32

00279257587EXPA1

1291

8,4450

XLON

24/09/2021

15:17:01

00279259186EXPA1

979

8,4450

XLON

24/09/2021

15:19:47

00279260989EXPA1

167

8,4450

XLON

24/09/2021

15:19:47

00279260990EXPA1

428

8,4400

XLON

24/09/2021

15:20:53

00279261836EXPA1

532

8,4350

XLON

24/09/2021

15:22:27

00279262903EXPA1

240

8,4350

XLON

24/09/2021

15:25:54

00279265667EXPA1

172

8,4350

XLON

24/09/2021

15:25:54

00279265668EXPA1

230

8,4350

XLON

24/09/2021

15:25:54

00279265669EXPA1

376

8,4350

XLON

24/09/2021

15:25:54

00279265670EXPA1

456

8,4350

XLON

24/09/2021

15:25:54

00279265671EXPA1













 

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