| Inchcape plc | | | | ||||||||
| ISIN: GB00B61TVQ02 | | | | ||||||||
| 28/09/2021 | | | | ||||||||
| | | Inchcape plc (the "Company") | | ||||||||
| The Company announces that on 28/09/2021 it has purchased a total of 120,200 of its ordinary shares of £0.10 each (the "ordinary shares"), through EXANE BNP PARIBAS as detailed below. | |||||||||||
| | | | | | | | | | | | |
| Date of purchase: | 28/09/2021 | | |||||||||
| Aggregate number of ordinary shares purchased: | 120,200 | | |||||||||
| Lowest price paid per share: | 8.2300 | | |||||||||
| Highest price paid per share: | 8.3900 | | |||||||||
| Average price paid per share: | 8.3051 | | |||||||||
| | | | | | | | | | | | |
| 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 389,433,623 ordinary shares. | |||||||||||
| Since 2 August 2021, the Company has purchased 3,840,770 shares at a cost (including dealing and associated costs) of £33,788,744.52 | |||||||||||
| 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 | 94,228 | 13,495 | 5,976 | 6,501 | |||||||
| Highest price paid (per ordinary share) | 8.3900 | 8.3900 | 8.3600 | 8.3500 | |||||||
| Lowest price paid (per ordinary share) | 8.2300 | 8.2300 | 8.2350 | 8.2350 | |||||||
| Volume weighted average price paid (per ordinary share) | 8.3017 | 8.3142 | 8.3212 | 8.3200 | |||||||
| | | | | | | | | | | | |
| 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 | ||||||
| 834 | 8.3500 | BATE | 28/09/2021 | 07:07:21 | 00279475373EXPA1 | ||||||
| 98 | 8.3750 | BATE | 28/09/2021 | 07:12:03 | 00279476577EXPA1 | ||||||
| 1298 | 8.3900 | BATE | 28/09/2021 | 07:12:24 | 00279476668EXPA1 | ||||||
| 241 | 8.3550 | BATE | 28/09/2021 | 07:18:18 | 00279478692EXPA1 | ||||||
| 169 | 8.3550 | BATE | 28/09/2021 | 07:18:18 | 00279478695EXPA1 | ||||||
| 395 | 8.3050 | BATE | 28/09/2021 | 07:49:03 | 00279490286EXPA1 | ||||||
| 164 | 8.3100 | BATE | 28/09/2021 | 08:00:12 | 00279494864EXPA1 | ||||||
| 90 | 8.3050 | BATE | 28/09/2021 | 08:16:15 | 00279501063EXPA1 | ||||||
| 164 | 8.3050 | BATE | 28/09/2021 | 08:23:35 | 00279503498EXPA1 | ||||||
| 201 | 8.3050 | BATE | 28/09/2021 | 08:24:42 | 00279503787EXPA1 | ||||||
| 1188 | 8.3050 | BATE | 28/09/2021 | 08:24:42 | 00279503788EXPA1 | ||||||
| 368 | 8.3350 | BATE | 28/09/2021 | 08:40:03 | 00279508443EXPA1 | ||||||
| 110 | 8.3350 | BATE | 28/09/2021 | 08:41:02 | 00279508635EXPA1 | ||||||
| 78 | 8.3100 | BATE | 28/09/2021 | 09:30:51 | 00279522739EXPA1 | ||||||
| 8 | 8.3100 | BATE | 28/09/2021 | 09:30:51 | 00279522741EXPA1 | ||||||
| 101 | 8.2900 | BATE | 28/09/2021 | 10:00:51 | 00279532692EXPA1 | ||||||
| 416 | 8.2900 | BATE | 28/09/2021 | 10:00:51 | 00279532693EXPA1 | ||||||
| 1 | 8.2700 | BATE | 28/09/2021 | 10:08:59 | 00279535094EXPA1 | ||||||
| 67 | 8.2700 | BATE | 28/09/2021 | 10:08:59 | 00279535095EXPA1 | ||||||
| 166 | 8.2700 | BATE | 28/09/2021 | 10:08:59 | 00279535096EXPA1 | ||||||
| 164 | 8.2650 | BATE | 28/09/2021 | 10:19:09 | 00279538221EXPA1 | ||||||
| 27 | 8.2700 | BATE | 28/09/2021 | 10:28:07 | 00279540155EXPA1 | ||||||
| 174 | 8.2750 | BATE | 28/09/2021 | 11:14:34 | 00279550112EXPA1 | ||||||
| 376 | 8.2750 | BATE | 28/09/2021 | 11:14:34 | 00279550115EXPA1 | ||||||
| 33 | 8.2700 | BATE | 28/09/2021 | 11:38:58 | 00279555239EXPA1 | ||||||
| 7 | 8.2350 | BATE | 28/09/2021 | 12:05:25 | 00279561061EXPA1 | ||||||
| 9 | 8.2300 | BATE | 28/09/2021 | 12:09:59 | 00279561942EXPA1 | ||||||
| 34 | 8.2350 | BATE | 28/09/2021 | 12:12:52 | 00279562501EXPA1 | ||||||
| 12 | 8.2350 | BATE | 28/09/2021 | 12:12:52 | 00279562503EXPA1 | ||||||
| 7 | 8.2350 | BATE | 28/09/2021 | 12:21:10 | 00279563998EXPA1 | ||||||
| 184 | 8.2350 | BATE | 28/09/2021 | 12:21:10 | 00279564003EXPA1 | ||||||
| 405 | 8.2400 | BATE | 28/09/2021 | 12:58:10 | 00279573324EXPA1 | ||||||
| 1363 | 8.2700 | BATE | 28/09/2021 | 13:06:14 | 00279575617EXPA1 | ||||||
| 758 | 8.3150 | BATE | 28/09/2021 | 13:37:14 | 00279586460EXPA1 | ||||||
| 246 | 8.3100 | BATE | 28/09/2021 | 13:41:47 | 00279588341EXPA1 | ||||||
| 246 | 8.2900 | BATE | 28/09/2021 | 13:46:55 | 00279590666EXPA1 | ||||||
| 50 | 8.2900 | BATE | 28/09/2021 | 13:46:55 | 00279590669EXPA1 | ||||||
| 101 | 8.2900 | BATE | 28/09/2021 | 13:46:55 | 00279590670EXPA1 | ||||||
| 1 | 8.2900 | BATE | 28/09/2021 | 13:46:55 | 00279590671EXPA1 | ||||||
| 11 | 8.2900 | BATE | 28/09/2021 | 13:47:24 | 00279590870EXPA1 | ||||||
| 43 | 8.2900 | BATE | 28/09/2021 | 13:47:24 | 00279590871EXPA1 | ||||||
| 19 | 8.2900 | BATE | 28/09/2021 | 13:47:32 | 00279590935EXPA1 | ||||||
| 28 | 8.2900 | BATE | 28/09/2021 | 13:47:32 | 00279590936EXPA1 | ||||||
| 374 | 8.2900 | BATE | 28/09/2021 | 13:49:11 | 00279591978EXPA1 | ||||||
| 1 | 8.3150 | BATE | 28/09/2021 | 14:01:36 | 00279598029EXPA1 | ||||||
| 54 | 8.2700 | BATE | 28/09/2021 | 14:17:14 | 00279607555EXPA1 | ||||||
| 26 | 8.2600 | BATE | 28/09/2021 | 14:22:58 | 00279611461EXPA1 | ||||||
| 247 | 8.2600 | BATE | 28/09/2021 | 14:22:58 | 00279611462EXPA1 | ||||||
| 415 | 8.3550 | BATE | 28/09/2021 | 14:49:07 | 00279625592EXPA1 | ||||||
| 179 | 8.3550 | BATE | 28/09/2021 | 14:49:07 | 00279625594EXPA1 | ||||||
| 245 | 8.3250 | BATE | 28/09/2021 | 15:05:25 | 00279635389EXPA1 | ||||||
| 5 | 8.3400 | BATE | 28/09/2021 | 15:11:01 | 00279638456EXPA1 | ||||||
| 154 | 8.3400 | BATE | 28/09/2021 | 15:11:01 | 00279638457EXPA1 | ||||||
| 4 | 8.3400 | BATE | 28/09/2021 | 15:11:01 | 00279638458EXPA1 | ||||||
| 245 | 8.3400 | BATE | 28/09/2021 | 15:11:01 | 00279638459EXPA1 | ||||||
| 30 | 8.3400 | BATE | 28/09/2021 | 15:11:01 | 00279638460EXPA1 | ||||||
| 159 | 8.3400 | BATE | 28/09/2021 | 15:11:01 | 00279638461EXPA1 | ||||||
| 12 | 8.3400 | BATE | 28/09/2021 | 15:11:01 | 00279638462EXPA1 | ||||||
| 394 | 8.3400 | BATE | 28/09/2021 | 15:11:01 | 00279638463EXPA1 | ||||||
| 356 | 8.3400 | BATE | 28/09/2021 | 15:11:01 | 00279638465EXPA1 | ||||||
| 140 | 8.3200 | BATE | 28/09/2021 | 15:23:49 | 00279646213EXPA1 | ||||||
| 600 | 8.3600 | CHIX | 28/09/2021 | 07:28:10 | 00279482292EXPA1 | ||||||
| 600 | 8.3600 | CHIX | 28/09/2021 | 07:28:10 | 00279482293EXPA1 | ||||||
| 238 | 8.3600 | CHIX | 28/09/2021 | 07:28:10 | 00279482294EXPA1 | ||||||
| 1 | 8.3050 | CHIX | 28/09/2021 | 08:05:47 | 00279496732EXPA1 | ||||||
| 1 | 8.3050 | CHIX | 28/09/2021 | 08:05:47 | 00279496733EXPA1 | ||||||
| 1 | 8.3050 | CHIX | 28/09/2021 | 08:05:47 | 00279496735EXPA1 | ||||||
| 600 | 8.3050 | CHIX | 28/09/2021 | 08:05:47 | 00279496737EXPA1 | ||||||
| 90 | 8.3050 | CHIX | 28/09/2021 | 08:05:47 | 00279496738EXPA1 | ||||||
| 4 | 8.3350 | CHIX | 28/09/2021 | 08:59:29 | 00279513930EXPA1 | ||||||
| 16 | 8.3350 | CHIX | 28/09/2021 | 08:59:29 | 00279513931EXPA1 | ||||||
| 157 | 8.3350 | CHIX | 28/09/2021 | 08:59:30 | 00279513934EXPA1 | ||||||
| 129 | 8.3100 | CHIX | 28/09/2021 | 09:30:51 | 00279522740EXPA1 | ||||||
| 1 | 8.3150 | CHIX | 28/09/2021 | 09:35:56 | 00279524286EXPA1 | ||||||
| 12 | 8.3150 | CHIX | 28/09/2021 | 09:35:56 | 00279524287EXPA1 | ||||||
| 170 | 8.3150 | CHIX | 28/09/2021 | 09:35:56 | 00279524288EXPA1 | ||||||
| 17 | 8.3000 | CHIX | 28/09/2021 | 09:52:13 | 00279529403EXPA1 | ||||||
| 169 | 8.3000 | CHIX | 28/09/2021 | 09:52:13 | 00279529405EXPA1 | ||||||
| 1 | 8.2900 | CHIX | 28/09/2021 | 10:00:51 | 00279532689EXPA1 | ||||||
| 420 | 8.2900 | CHIX | 28/09/2021 | 10:00:51 | 00279532691EXPA1 | ||||||
| 1 | 8.2350 | CHIX | 28/09/2021 | 12:21:10 | 00279563995EXPA1 | ||||||
| 1 | 8.2350 | CHIX | 28/09/2021 | 12:21:10 | 00279564000EXPA1 | ||||||
| 23 | 8.2350 | CHIX | 28/09/2021 | 12:21:10 | 00279564004EXPA1 | ||||||
| 246 | 8.2900 | CHIX | 28/09/2021 | 13:46:55 | 00279590668EXPA1 | ||||||
| 85 | 8.2700 | CHIX | 28/09/2021 | 14:17:14 | 00279607553EXPA1 | ||||||
| 59 | 8.2600 | CHIX | 28/09/2021 | 14:22:58 | 00279611452EXPA1 | ||||||
| 247 | 8.2600 | CHIX | 28/09/2021 | 14:22:58 | 00279611457EXPA1 | ||||||
| 74 | 8.2650 | CHIX | 28/09/2021 | 14:22:58 | 00279611459EXPA1 | ||||||
| 247 | 8.2650 | CHIX | 28/09/2021 | 14:22:58 | 00279611460EXPA1 | ||||||
| 81 | 8.3400 | CHIX | 28/09/2021 | 14:43:50 | 00279622658EXPA1 | ||||||
| 63 | 8.3400 | CHIX | 28/09/2021 | 14:46:03 | 00279623773EXPA1 | ||||||
| 62 | 8.3400 | CHIX | 28/09/2021 | 14:46:03 | 00279623774EXPA1 | ||||||
| 377 | 8.3550 | CHIX | 28/09/2021 | 14:49:07 | 00279625591EXPA1 | ||||||
| 63 | 8.3400 | CHIX | 28/09/2021 | 15:01:00 | 00279632606EXPA1 | ||||||
| 6 | 8.3250 | CHIX | 28/09/2021 | 15:05:25 | 00279635391EXPA1 | ||||||
| 245 | 8.3300 | CHIX | 28/09/2021 | 15:20:40 | 00279644224EXPA1 | ||||||
| 112 | 8.3300 | CHIX | 28/09/2021 | 15:20:40 | 00279644225EXPA1 | ||||||
| 160 | 8.3300 | CHIX | 28/09/2021 | 15:20:40 | 00279644226EXPA1 | ||||||
| 70 | 8.3300 | CHIX | 28/09/2021 | 15:20:40 | 00279644227EXPA1 | ||||||
| 98 | 8.3300 | CHIX | 28/09/2021 | 15:20:40 | 00279644228EXPA1 | ||||||
| 95 | 8.3200 | CHIX | 28/09/2021 | 15:23:49 | 00279646209EXPA1 | ||||||
| 334 | 8.3200 | CHIX | 28/09/2021 | 15:23:49 | 00279646210EXPA1 | ||||||
| 118 | 8.3500 | TRQX | 28/09/2021 | 07:07:21 | 00279475371EXPA1 | ||||||
| 861 | 8.3500 | TRQX | 28/09/2021 | 07:07:21 | 00279475372EXPA1 | ||||||
| 1 | 8.3350 | TRQX | 28/09/2021 | 07:33:45 | 00279484083EXPA1 | ||||||
| 1452 | 8.3400 | TRQX | 28/09/2021 | 07:33:45 | 00279484084EXPA1 | ||||||
| 510 | 8.3050 | TRQX | 28/09/2021 | 08:05:47 | 00279496734EXPA1 | ||||||
| 165 | 8.3050 | TRQX | 28/09/2021 | 08:05:47 | 00279496736EXPA1 | ||||||
| 2 | 8.3250 | TRQX | 28/09/2021 | 09:23:44 | 00279520731EXPA1 | ||||||
| 1 | 8.3250 | TRQX | 28/09/2021 | 09:23:44 | 00279520732EXPA1 | ||||||
| 2 | 8.3250 | TRQX | 28/09/2021 | 09:23:44 | 00279520733EXPA1 | ||||||
| 600 | 8.3250 | TRQX | 28/09/2021 | 09:23:44 | 00279520734EXPA1 | ||||||
| 600 | 8.3250 | TRQX | 28/09/2021 | 09:23:44 | 00279520735EXPA1 | ||||||
| 118 | 8.3250 | TRQX | 28/09/2021 | 09:23:44 | 00279520736EXPA1 | ||||||
| 409 | 8.2900 | TRQX | 28/09/2021 | 10:00:51 | 00279532690EXPA1 | ||||||
| 65 | 8.2700 | TRQX | 28/09/2021 | 10:08:59 | 00279535093EXPA1 | ||||||
| 11 | 8.2700 | TRQX | 28/09/2021 | 10:28:07 | 00279540156EXPA1 | ||||||
| 43 | 8.2350 | TRQX | 28/09/2021 | 12:21:10 | 00279564002EXPA1 | ||||||
| 164 | 8.2900 | TRQX | 28/09/2021 | 13:46:55 | 00279590664EXPA1 | ||||||
| 925 | 8.2950 | TRQX | 28/09/2021 | 13:50:25 | 00279592769EXPA1 | ||||||
| 1 | 8.2700 | TRQX | 28/09/2021 | 14:17:14 | 00279607554EXPA1 | ||||||
| 164 | 8.2750 | TRQX | 28/09/2021 | 14:17:52 | 00279607994EXPA1 | ||||||
| 289 | 8.3200 | TRQX | 28/09/2021 | 15:23:49 | 00279646211EXPA1 | ||||||
| 430 | 8.3900 | XLON | 28/09/2021 | 07:00:41 | 00279473037EXPA1 | ||||||
| 63 | 8.3900 | XLON | 28/09/2021 | 07:00:41 | 00279473038EXPA1 | ||||||
| 369 | 8.3200 | XLON | 28/09/2021 | 07:05:20 | 00279474687EXPA1 | ||||||
| 113 | 8.3200 | XLON | 28/09/2021 | 07:05:20 | 00279474688EXPA1 | ||||||
| 177 | 8.3300 | XLON | 28/09/2021 | 07:08:54 | 00279475768EXPA1 | ||||||
| 4 | 8.3750 | XLON | 28/09/2021 | 07:12:03 | 00279476578EXPA1 | ||||||
| 211 | 8.3600 | XLON | 28/09/2021 | 07:15:01 | 00279477302EXPA1 | ||||||
| 146 | 8.3600 | XLON | 28/09/2021 | 07:15:01 | 00279477303EXPA1 | ||||||
| 842 | 8.3550 | XLON | 28/09/2021 | 07:18:18 | 00279478693EXPA1 | ||||||
| 299 | 8.3700 | XLON | 28/09/2021 | 07:23:14 | 00279480729EXPA1 | ||||||
| 1245 | 8.3700 | XLON | 28/09/2021 | 07:23:14 | 00279480730EXPA1 | ||||||
| 23 | 8.3550 | XLON | 28/09/2021 | 07:28:10 | 00279482291EXPA1 | ||||||
| 61 | 8.3050 | XLON | 28/09/2021 | 07:36:18 | 00279485131EXPA1 | ||||||
| 143 | 8.3050 | XLON | 28/09/2021 | 07:36:18 | 00279485132EXPA1 | ||||||
| 167 | 8.3050 | XLON | 28/09/2021 | 07:36:18 | 00279485133EXPA1 | ||||||
| 250 | 8.3050 | XLON | 28/09/2021 | 07:41:43 | 00279487524EXPA1 | ||||||
| 1243 | 8.3050 | XLON | 28/09/2021 | 07:42:00 | 00279487643EXPA1 | ||||||
| 224 | 8.2950 | XLON | 28/09/2021 | 07:46:38 | 00279489398EXPA1 | ||||||
| 347 | 8.3050 | XLON | 28/09/2021 | 07:49:03 | 00279490287EXPA1 | ||||||
| 721 | 8.3050 | XLON | 28/09/2021 | 07:49:03 | 00279490288EXPA1 | ||||||
| 342 | 8.3100 | XLON | 28/09/2021 | 07:55:11 | 00279492741EXPA1 | ||||||
| 1312 | 8.3150 | XLON | 28/09/2021 | 08:00:12 | 00279494863EXPA1 | ||||||
| 250 | 8.3100 | XLON | 28/09/2021 | 08:00:12 | 00279494865EXPA1 | ||||||
| 155 | 8.3100 | XLON | 28/09/2021 | 08:00:12 | 00279494866EXPA1 | ||||||
| 65 | 8.3100 | XLON | 28/09/2021 | 08:00:12 | 00279494867EXPA1 | ||||||
| 99 | 8.3050 | XLON | 28/09/2021 | 08:06:41 | 00279497085EXPA1 | ||||||
| 99 | 8.2950 | XLON | 28/09/2021 | 08:09:22 | 00279498760EXPA1 | ||||||
| 257 | 8.2950 | XLON | 28/09/2021 | 08:11:25 | 00279499570EXPA1 | ||||||
| 276 | 8.2900 | XLON | 28/09/2021 | 08:12:09 | 00279499944EXPA1 | ||||||
| 157 | 8.3050 | XLON | 28/09/2021 | 08:16:28 | 00279501103EXPA1 | ||||||
| 1115 | 8.3050 | XLON | 28/09/2021 | 08:16:28 | 00279501104EXPA1 | ||||||
| 134 | 8.3000 | XLON | 28/09/2021 | 08:17:25 | 00279501447EXPA1 | ||||||
| 250 | 8.3150 | XLON | 28/09/2021 | 08:33:16 | 00279506332EXPA1 | ||||||
| 200 | 8.3150 | XLON | 28/09/2021 | 08:33:16 | 00279506333EXPA1 | ||||||
| 978 | 8.3150 | XLON | 28/09/2021 | 08:33:29 | 00279506411EXPA1 | ||||||
| 521 | 8.3350 | XLON | 28/09/2021 | 08:40:03 | 00279508444EXPA1 | ||||||
| 410 | 8.3350 | XLON | 28/09/2021 | 08:40:03 | 00279508445EXPA1 | ||||||
| 320 | 8.3350 | XLON | 28/09/2021 | 08:45:02 | 00279509752EXPA1 | ||||||
| 250 | 8.3350 | XLON | 28/09/2021 | 08:46:38 | 00279510175EXPA1 | ||||||
| 153 | 8.3350 | XLON | 28/09/2021 | 08:48:09 | 00279510723EXPA1 | ||||||
| 4 | 8.3350 | XLON | 28/09/2021 | 08:49:49 | 00279511332EXPA1 | ||||||
| 246 | 8.3350 | XLON | 28/09/2021 | 08:49:49 | 00279511333EXPA1 | ||||||
| 122 | 8.3350 | XLON | 28/09/2021 | 08:49:49 | 00279511334EXPA1 | ||||||
| 1510 | 8.3400 | XLON | 28/09/2021 | 08:54:35 | 00279512515EXPA1 | ||||||
| 340 | 8.3350 | XLON | 28/09/2021 | 09:02:45 | 00279514899EXPA1 | ||||||
| 920 | 8.3350 | XLON | 28/09/2021 | 09:02:45 | 00279514900EXPA1 | ||||||
| 390 | 8.3350 | XLON | 28/09/2021 | 09:02:45 | 00279514901EXPA1 | ||||||
| 1280 | 8.3400 | XLON | 28/09/2021 | 09:09:40 | 00279516921EXPA1 | ||||||
| 131 | 8.3400 | XLON | 28/09/2021 | 09:09:40 | 00279516922EXPA1 | ||||||
| 1215 | 8.3300 | XLON | 28/09/2021 | 09:16:37 | 00279518668EXPA1 | ||||||
| 79 | 8.3100 | XLON | 28/09/2021 | 09:30:51 | 00279522737EXPA1 | ||||||
| 608 | 8.3100 | XLON | 28/09/2021 | 09:30:51 | 00279522738EXPA1 | ||||||
| 450 | 8.3150 | XLON | 28/09/2021 | 09:35:56 | 00279524289EXPA1 | ||||||
| 600 | 8.3150 | XLON | 28/09/2021 | 09:38:52 | 00279525190EXPA1 | ||||||
| 188 | 8.3150 | XLON | 28/09/2021 | 09:38:52 | 00279525191EXPA1 | ||||||
| 1037 | 8.3150 | XLON | 28/09/2021 | 09:44:54 | 00279527047EXPA1 | ||||||
| 362 | 8.3150 | XLON | 28/09/2021 | 09:48:10 | 00279528111EXPA1 | ||||||
| 182 | 8.3000 | XLON | 28/09/2021 | 09:52:13 | 00279529404EXPA1 | ||||||
| 51 | 8.3000 | XLON | 28/09/2021 | 09:52:13 | 00279529406EXPA1 | ||||||
| 200 | 8.3000 | XLON | 28/09/2021 | 09:52:13 | 00279529407EXPA1 | ||||||
| 476 | 8.2900 | XLON | 28/09/2021 | 09:54:44 | 00279530430EXPA1 | ||||||
| 155 | 8.2850 | XLON | 28/09/2021 | 09:56:55 | 00279531258EXPA1 | ||||||
| 300 | 8.2850 | XLON | 28/09/2021 | 09:56:55 | 00279531260EXPA1 | ||||||
| 1 | 8.2700 | XLON | 28/09/2021 | 10:08:59 | 00279535097EXPA1 | ||||||
| 125 | 8.2700 | XLON | 28/09/2021 | 10:09:54 | 00279535364EXPA1 | ||||||
| 236 | 8.2700 | XLON | 28/09/2021 | 10:09:54 | 00279535365EXPA1 | ||||||
| 663 | 8.2700 | XLON | 28/09/2021 | 10:10:03 | 00279535437EXPA1 | ||||||
| 410 | 8.2600 | XLON | 28/09/2021 | 10:15:46 | 00279537013EXPA1 | ||||||
| 57 | 8.2650 | XLON | 28/09/2021 | 10:19:09 | 00279538220EXPA1 | ||||||
| 200 | 8.2650 | XLON | 28/09/2021 | 10:19:09 | 00279538222EXPA1 | ||||||
| 156 | 8.2650 | XLON | 28/09/2021 | 10:19:09 | 00279538223EXPA1 | ||||||
| 97 | 8.2650 | XLON | 28/09/2021 | 10:19:09 | 00279538224EXPA1 | ||||||
| 277 | 8.2650 | XLON | 28/09/2021 | 10:24:57 | 00279539569EXPA1 | ||||||
| 1200 | 8.2700 | XLON | 28/09/2021 | 10:28:07 | 00279540157EXPA1 | ||||||
| 73 | 8.2700 | XLON | 28/09/2021 | 10:28:07 | 00279540158EXPA1 | ||||||
| 250 | 8.2750 | XLON | 28/09/2021 | 10:33:23 | 00279541339EXPA1 | ||||||
| 162 | 8.2750 | XLON | 28/09/2021 | 10:33:23 | 00279541340EXPA1 | ||||||
| 377 | 8.2700 | XLON | 28/09/2021 | 10:35:53 | 00279541777EXPA1 | ||||||
| 250 | 8.2750 | XLON | 28/09/2021 | 10:39:50 | 00279542789EXPA1 | ||||||
| 200 | 8.2750 | XLON | 28/09/2021 | 10:39:50 | 00279542790EXPA1 | ||||||
| 138 | 8.2750 | XLON | 28/09/2021 | 10:39:50 | 00279542791EXPA1 | ||||||
| 1035 | 8.2750 | XLON | 28/09/2021 | 10:46:14 | 00279543928EXPA1 | ||||||
| 46 | 8.2850 | XLON | 28/09/2021 | 10:50:20 | 00279544885EXPA1 | ||||||
| 348 | 8.2850 | XLON | 28/09/2021 | 10:50:20 | 00279544886EXPA1 | ||||||
| 959 | 8.2850 | XLON | 28/09/2021 | 10:50:20 | 00279544887EXPA1 | ||||||
| 447 | 8.2800 | XLON | 28/09/2021 | 10:54:07 | 00279545611EXPA1 | ||||||
| 91 | 8.2950 | XLON | 28/09/2021 | 11:01:08 | 00279546806EXPA1 | ||||||
| 1136 | 8.2950 | XLON | 28/09/2021 | 11:01:08 | 00279546807EXPA1 | ||||||
| 475 | 8.2850 | XLON | 28/09/2021 | 11:06:34 | 00279548294EXPA1 | ||||||
| 428 | 8.2750 | XLON | 28/09/2021 | 11:10:45 | 00279549160EXPA1 | ||||||
| 250 | 8.2750 | XLON | 28/09/2021 | 11:14:34 | 00279550113EXPA1 | ||||||
| 152 | 8.2750 | XLON | 28/09/2021 | 11:14:34 | 00279550114EXPA1 | ||||||
| 390 | 8.2750 | XLON | 28/09/2021 | 11:20:21 | 00279551509EXPA1 | ||||||
| 378 | 8.2700 | XLON | 28/09/2021 | 11:20:37 | 00279551569EXPA1 | ||||||
| 1348 | 8.2750 | XLON | 28/09/2021 | 11:26:49 | 00279552839EXPA1 | ||||||
| 398 | 8.2750 | XLON | 28/09/2021 | 11:32:13 | 00279554021EXPA1 | ||||||
| 139 | 8.2700 | XLON | 28/09/2021 | 11:38:58 | 00279555240EXPA1 | ||||||
| 268 | 8.2700 | XLON | 28/09/2021 | 11:38:58 | 00279555241EXPA1 | ||||||
| 369 | 8.2700 | XLON | 28/09/2021 | 11:38:58 | 00279555242EXPA1 | ||||||
| 171 | 8.2700 | XLON | 28/09/2021 | 11:38:58 | 00279555243EXPA1 | ||||||
| 200 | 8.2700 | XLON | 28/09/2021 | 11:38:58 | 00279555244EXPA1 | ||||||
| 250 | 8.2650 | XLON | 28/09/2021 | 11:47:07 | 00279557238EXPA1 | ||||||
| 200 | 8.2650 | XLON | 28/09/2021 | 11:47:07 | 00279557239EXPA1 | ||||||
| 69 | 8.2650 | XLON | 28/09/2021 | 11:49:20 | 00279557901EXPA1 | ||||||
| 800 | 8.2650 | XLON | 28/09/2021 | 11:50:39 | 00279558302EXPA1 | ||||||
| 319 | 8.2600 | XLON | 28/09/2021 | 11:54:30 | 00279559098EXPA1 | ||||||
| 259 | 8.2550 | XLON | 28/09/2021 | 11:57:30 | 00279559657EXPA1 | ||||||
| 358 | 8.2550 | XLON | 28/09/2021 | 11:58:16 | 00279559799EXPA1 | ||||||
| 481 | 8.2500 | XLON | 28/09/2021 | 11:59:00 | 00279559907EXPA1 | ||||||
| 145 | 8.2350 | XLON | 28/09/2021 | 12:05:25 | 00279561062EXPA1 | ||||||
| 194 | 8.2350 | XLON | 28/09/2021 | 12:05:25 | 00279561063EXPA1 | ||||||
| 1 | 8.2300 | XLON | 28/09/2021 | 12:05:58 | 00279561166EXPA1 | ||||||
| 365 | 8.2300 | XLON | 28/09/2021 | 12:05:58 | 00279561167EXPA1 | ||||||
| 241 | 8.2300 | XLON | 28/09/2021 | 12:10:02 | 00279561946EXPA1 | ||||||
| 250 | 8.2350 | XLON | 28/09/2021 | 12:12:52 | 00279562502EXPA1 | ||||||
| 298 | 8.2350 | XLON | 28/09/2021 | 12:12:52 | 00279562504EXPA1 | ||||||
| 115 | 8.2350 | XLON | 28/09/2021 | 12:12:52 | 00279562505EXPA1 | ||||||
| 767 | 8.2350 | XLON | 28/09/2021 | 12:12:53 | 00279562513EXPA1 | ||||||
| 288 | 8.2350 | XLON | 28/09/2021 | 12:21:10 | 00279563994EXPA1 | ||||||
| 25 | 8.2350 | XLON | 28/09/2021 | 12:21:10 | 00279563996EXPA1 | ||||||
| 27 | 8.2350 | XLON | 28/09/2021 | 12:21:10 | 00279563997EXPA1 | ||||||
| 323 | 8.2350 | XLON | 28/09/2021 | 12:21:10 | 00279563999EXPA1 | ||||||
| 328 | 8.2350 | XLON | 28/09/2021 | 12:21:10 | 00279564001EXPA1 | ||||||
| 250 | 8.2350 | XLON | 28/09/2021 | 12:21:27 | 00279564048EXPA1 | ||||||
| 198 | 8.2350 | XLON | 28/09/2021 | 12:21:27 | 00279564049EXPA1 | ||||||
| 1455 | 8.2350 | XLON | 28/09/2021 | 12:34:56 | 00279566806EXPA1 | ||||||
| 27 | 8.2350 | XLON | 28/09/2021 | 12:34:56 | 00279566807EXPA1 | ||||||
| 1390 | 8.2350 | XLON | 28/09/2021 | 12:39:09 | 00279567702EXPA1 | ||||||
| 200 | 8.2350 | XLON | 28/09/2021 | 12:39:10 | 00279567703EXPA1 | ||||||
| 250 | 8.2350 | XLON | 28/09/2021 | 12:39:10 | 00279567704EXPA1 | ||||||
| 68 | 8.2350 | XLON | 28/09/2021 | 12:39:10 | 00279567705EXPA1 | ||||||
| 391 | 8.2300 | XLON | 28/09/2021 | 12:44:18 | 00279569500EXPA1 | ||||||
| 10 | 8.2400 | XLON | 28/09/2021 | 12:55:48 | 00279572694EXPA1 | ||||||
| 43 | 8.2400 | XLON | 28/09/2021 | 12:55:48 | 00279572695EXPA1 | ||||||
| 469 | 8.2400 | XLON | 28/09/2021 | 12:58:10 | 00279573325EXPA1 | ||||||
| 430 | 8.2400 | XLON | 28/09/2021 | 12:58:10 | 00279573326EXPA1 | ||||||
| 762 | 8.2400 | XLON | 28/09/2021 | 12:58:10 | 00279573327EXPA1 | ||||||
| 538 | 8.2550 | XLON | 28/09/2021 | 13:00:40 | 00279574131EXPA1 | ||||||
| 541 | 8.2550 | XLON | 28/09/2021 | 13:00:40 | 00279574132EXPA1 | ||||||
| 394 | 8.2550 | XLON | 28/09/2021 | 13:00:40 | 00279574133EXPA1 | ||||||
| 1500 | 8.3050 | XLON | 28/09/2021 | 13:24:15 | 00279580414EXPA1 | ||||||
| 281 | 8.3050 | XLON | 28/09/2021 | 13:32:25 | 00279583904EXPA1 | ||||||
| 475 | 8.3050 | XLON | 28/09/2021 | 13:32:25 | 00279583905EXPA1 | ||||||
| 500 | 8.3050 | XLON | 28/09/2021 | 13:32:25 | 00279583906EXPA1 | ||||||
| 46 | 8.3050 | XLON | 28/09/2021 | 13:32:38 | 00279584015EXPA1 | ||||||
| 250 | 8.3200 | XLON | 28/09/2021 | 13:32:58 | 00279584119EXPA1 | ||||||
| 200 | 8.3200 | XLON | 28/09/2021 | 13:32:58 | 00279584120EXPA1 | ||||||
| 926 | 8.3200 | XLON | 28/09/2021 | 13:32:58 | 00279584121EXPA1 | ||||||
| 1303 | 8.3150 | XLON | 28/09/2021 | 13:37:14 | 00279586459EXPA1 | ||||||
| 425 | 8.3100 | XLON | 28/09/2021 | 13:39:08 | 00279587321EXPA1 | ||||||
| 236 | 8.3100 | XLON | 28/09/2021 | 13:41:47 | 00279588342EXPA1 | ||||||
| 200 | 8.3100 | XLON | 28/09/2021 | 13:41:47 | 00279588343EXPA1 | ||||||
| 250 | 8.3100 | XLON | 28/09/2021 | 13:41:47 | 00279588344EXPA1 | ||||||
| 281 | 8.3100 | XLON | 28/09/2021 | 13:41:47 | 00279588345EXPA1 | ||||||
| 181 | 8.2950 | XLON | 28/09/2021 | 13:45:00 | 00279589737EXPA1 | ||||||
| 291 | 8.2950 | XLON | 28/09/2021 | 13:45:00 | 00279589738EXPA1 | ||||||
| 50 | 8.2950 | XLON | 28/09/2021 | 13:45:00 | 00279589739EXPA1 | ||||||
| 250 | 8.2950 | XLON | 28/09/2021 | 13:50:25 | 00279592770EXPA1 | ||||||
| 200 | 8.2950 | XLON | 28/09/2021 | 13:50:25 | 00279592771EXPA1 | ||||||
| 55 | 8.2950 | XLON | 28/09/2021 | 13:50:25 | 00279592772EXPA1 | ||||||
| 83 | 8.3000 | XLON | 28/09/2021 | 13:53:59 | 00279594464EXPA1 | ||||||
| 600 | 8.3050 | XLON | 28/09/2021 | 13:54:29 | 00279594830EXPA1 | ||||||
| 785 | 8.3050 | XLON | 28/09/2021 | 13:54:29 | 00279594831EXPA1 | ||||||
| 1296 | 8.3100 | XLON | 28/09/2021 | 13:58:42 | 00279596607EXPA1 | ||||||
| 1336 | 8.3150 | XLON | 28/09/2021 | 14:01:37 | 00279598030EXPA1 | ||||||
| 1358 | 8.3050 | XLON | 28/09/2021 | 14:04:54 | 00279599977EXPA1 | ||||||
| 250 | 8.2950 | XLON | 28/09/2021 | 14:08:13 | 00279601730EXPA1 | ||||||
| 150 | 8.2950 | XLON | 28/09/2021 | 14:08:13 | 00279601731EXPA1 | ||||||
| 370 | 8.2950 | XLON | 28/09/2021 | 14:08:13 | 00279601732EXPA1 | ||||||
| 200 | 8.2950 | XLON | 28/09/2021 | 14:08:13 | 00279601733EXPA1 | ||||||
| 155 | 8.2950 | XLON | 28/09/2021 | 14:08:13 | 00279601734EXPA1 | ||||||
| 531 | 8.2800 | XLON | 28/09/2021 | 14:11:00 | 00279603363EXPA1 | ||||||
| 574 | 8.2800 | XLON | 28/09/2021 | 14:12:32 | 00279604299EXPA1 | ||||||
| 579 | 8.2750 | XLON | 28/09/2021 | 14:14:05 | 00279605211EXPA1 | ||||||
| 462 | 8.2700 | XLON | 28/09/2021 | 14:15:16 | 00279605932EXPA1 | ||||||
| 3 | 8.2700 | XLON | 28/09/2021 | 14:17:22 | 00279607645EXPA1 | ||||||
| 200 | 8.2700 | XLON | 28/09/2021 | 14:17:22 | 00279607646EXPA1 | ||||||
| 250 | 8.2700 | XLON | 28/09/2021 | 14:17:52 | 00279607993EXPA1 | ||||||
| 301 | 8.2750 | XLON | 28/09/2021 | 14:17:52 | 00279607995EXPA1 | ||||||
| 623 | 8.2750 | XLON | 28/09/2021 | 14:17:52 | 00279607996EXPA1 | ||||||
| 275 | 8.2650 | XLON | 28/09/2021 | 14:20:02 | 00279609486EXPA1 | ||||||
| 289 | 8.2650 | XLON | 28/09/2021 | 14:20:02 | 00279609487EXPA1 | ||||||
| 3 | 8.2600 | XLON | 28/09/2021 | 14:22:58 | 00279611454EXPA1 | ||||||
| 232 | 8.2600 | XLON | 28/09/2021 | 14:22:58 | 00279611456EXPA1 | ||||||
| 200 | 8.2600 | XLON | 28/09/2021 | 14:22:58 | 00279611458EXPA1 | ||||||
| 494 | 8.2650 | XLON | 28/09/2021 | 14:25:30 | 00279613298EXPA1 | ||||||
| 1466 | 8.2800 | XLON | 28/09/2021 | 14:29:17 | 00279615350EXPA1 | ||||||
| 845 | 8.2850 | XLON | 28/09/2021 | 14:34:46 | 00279618100EXPA1 | ||||||
| 638 | 8.2850 | XLON | 28/09/2021 | 14:34:46 | 00279618101EXPA1 | ||||||
| 250 | 8.3300 | XLON | 28/09/2021 | 14:41:49 | 00279621654EXPA1 | ||||||
| 55 | 8.3300 | XLON | 28/09/2021 | 14:41:49 | 00279621655EXPA1 | ||||||
| 249 | 8.3300 | XLON | 28/09/2021 | 14:43:30 | 00279622497EXPA1 | ||||||
| 249 | 8.3300 | XLON | 28/09/2021 | 14:43:30 | 00279622498EXPA1 | ||||||
| 249 | 8.3400 | XLON | 28/09/2021 | 14:46:03 | 00279623775EXPA1 | ||||||
| 246 | 8.3400 | XLON | 28/09/2021 | 14:46:03 | 00279623776EXPA1 | ||||||
| 239 | 8.3500 | XLON | 28/09/2021 | 14:48:12 | 00279625105EXPA1 | ||||||
| 236 | 8.3500 | XLON | 28/09/2021 | 14:48:12 | 00279625106EXPA1 | ||||||
| 238 | 8.3500 | XLON | 28/09/2021 | 14:48:12 | 00279625107EXPA1 | ||||||
| 200 | 8.3500 | XLON | 28/09/2021 | 14:48:12 | 00279625108EXPA1 | ||||||
| 370 | 8.3500 | XLON | 28/09/2021 | 14:48:12 | 00279625109EXPA1 | ||||||
| 176 | 8.3550 | XLON | 28/09/2021 | 14:48:15 | 00279625153EXPA1 | ||||||
| 179 | 8.3550 | XLON | 28/09/2021 | 14:48:15 | 00279625155EXPA1 | ||||||
| 370 | 8.3550 | XLON | 28/09/2021 | 14:48:15 | 00279625156EXPA1 | ||||||
| 297 | 8.3550 | XLON | 28/09/2021 | 14:48:21 | 00279625196EXPA1 | ||||||
| 179 | 8.3550 | XLON | 28/09/2021 | 14:48:21 | 00279625197EXPA1 | ||||||
| 1720 | 8.3550 | XLON | 28/09/2021 | 14:49:07 | 00279625593EXPA1 | ||||||
| 134 | 8.3450 | XLON | 28/09/2021 | 14:51:05 | 00279626768EXPA1 | ||||||
| 340 | 8.3400 | XLON | 28/09/2021 | 14:52:12 | 00279627332EXPA1 | ||||||
| 200 | 8.3400 | XLON | 28/09/2021 | 14:52:12 | 00279627333EXPA1 | ||||||
| 640 | 8.3400 | XLON | 28/09/2021 | 14:52:12 | 00279627334EXPA1 | ||||||
| 726 | 8.3450 | XLON | 28/09/2021 | 14:55:40 | 00279628965EXPA1 | ||||||
| 254 | 8.3450 | XLON | 28/09/2021 | 14:55:40 | 00279628966EXPA1 | ||||||
| 195 | 8.3450 | XLON | 28/09/2021 | 14:56:10 | 00279629219EXPA1 | ||||||
| 314 | 8.3450 | XLON | 28/09/2021 | 14:56:10 | 00279629220EXPA1 | ||||||
| 1209 | 8.3400 | XLON | 28/09/2021 | 14:58:58 | 00279630625EXPA1 | ||||||
| 250 | 8.3400 | XLON | 28/09/2021 | 15:01:00 | 00279632607EXPA1 | ||||||
| 232 | 8.3400 | XLON | 28/09/2021 | 15:01:00 | 00279632609EXPA1 | ||||||
| 956 | 8.3400 | XLON | 28/09/2021 | 15:03:02 | 00279633873EXPA1 | ||||||
| 303 | 8.3400 | XLON | 28/09/2021 | 15:03:02 | 00279633874EXPA1 | ||||||
| 275 | 8.3250 | XLON | 28/09/2021 | 15:04:38 | 00279634899EXPA1 | ||||||
| 130 | 8.3250 | XLON | 28/09/2021 | 15:04:38 | 00279634900EXPA1 | ||||||
| 80 | 8.3250 | XLON | 28/09/2021 | 15:05:25 | 00279635388EXPA1 | ||||||
| 490 | 8.3250 | XLON | 28/09/2021 | 15:05:25 | 00279635390EXPA1 | ||||||
| 235 | 8.3250 | XLON | 28/09/2021 | 15:05:25 | 00279635392EXPA1 | ||||||
| 41 | 8.3250 | XLON | 28/09/2021 | 15:05:25 | 00279635393EXPA1 | ||||||
| 200 | 8.3250 | XLON | 28/09/2021 | 15:05:25 | 00279635394EXPA1 | ||||||
| 303 | 8.3250 | XLON | 28/09/2021 | 15:08:47 | 00279637257EXPA1 | ||||||
| 974 | 8.3250 | XLON | 28/09/2021 | 15:08:47 | 00279637258EXPA1 | ||||||
| 393 | 8.3350 | XLON | 28/09/2021 | 15:12:58 | 00279639568EXPA1 | ||||||
| 125 | 8.3400 | XLON | 28/09/2021 | 15:14:34 | 00279640709EXPA1 | ||||||
| 160 | 8.3400 | XLON | 28/09/2021 | 15:14:34 | 00279640710EXPA1 | ||||||
| 344 | 8.3400 | XLON | 28/09/2021 | 15:14:42 | 00279640786EXPA1 | ||||||
| 646 | 8.3400 | XLON | 28/09/2021 | 15:14:42 | 00279640787EXPA1 | ||||||
| 444 | 8.3350 | XLON | 28/09/2021 | 15:17:07 | 00279642177EXPA1 | ||||||
| 230 | 8.3350 | XLON | 28/09/2021 | 15:17:07 | 00279642178EXPA1 | ||||||
| 200 | 8.3350 | XLON | 28/09/2021 | 15:17:07 | 00279642179EXPA1 | ||||||
| 247 | 8.3350 | XLON | 28/09/2021 | 15:17:07 | 00279642180EXPA1 | ||||||
| 134 | 8.3350 | XLON | 28/09/2021 | 15:17:07 | 00279642181EXPA1 | ||||||
| 523 | 8.3300 | XLON | 28/09/2021 | 15:19:07 | 00279643395EXPA1 | ||||||
| 451 | 8.3300 | XLON | 28/09/2021 | 15:20:41 | 00279644239EXPA1 | ||||||
| 228 | 8.3300 | XLON | 28/09/2021 | 15:20:50 | 00279644335EXPA1 | ||||||
| 419 | 8.3250 | XLON | 28/09/2021 | 15:22:10 | 00279645079EXPA1 | ||||||
| 65 | 8.3250 | XLON | 28/09/2021 | 15:27:21 | 00279648233EXPA1 | ||||||
| 250 | 8.3250 | XLON | 28/09/2021 | 15:27:21 | 00279648235EXPA1 | ||||||
| 176 | 8.3250 | XLON | 28/09/2021 | 15:27:21 | 00279648237EXPA1 | ||||||
| 76 | 8.3250 | XLON | 28/09/2021 | 15:27:21 | 00279648238EXPA1 | ||||||
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