Inchcape plc | | | | ||||||||
ISIN: GB00B61TVQ02 | | | | ||||||||
21/10/2021 | | | | ||||||||
| | Inchcape plc (the "Company") | | ||||||||
The Company announces that on 21/10/2021 it has purchased a total of 123,500 of its ordinary shares of £0.10 each (the "ordinary shares"), through EXANE BNP PARIBAS as detailed below. | |||||||||||
| | | | | | | | | | | |
Date of purchase: | 21/10/2021 | | |||||||||
Aggregate number of ordinary shares purchased: | 123,500 | | |||||||||
Lowest price paid per share: | 8.0200 | | |||||||||
Highest price paid per share: | 8.1050 | | |||||||||
Average price paid per share: | 8.0829 | | |||||||||
| | | | | | | | | | | |
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 387,339,535 ordinary shares. | |||||||||||
Since 2 August 2021, the Company has purchased 5,934,858 shares at a cost (including dealing and associated costs) of £50,822,183.95 | |||||||||||
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 | 92,588 | 6,502 | 16,888 | 7,522 | |||||||
Highest price paid (per ordinary share) | 8.1050 | 8.1000 | 8.1050 | 8.1000 | |||||||
Lowest price paid (per ordinary share) | 8.0200 | 8.0500 | 8.0550 | 8.0600 | |||||||
Volume weighted average price paid (per ordinary share) | 8.0864 | 8.0773 | 8.0722 | 8.0683 | |||||||
| | | | | | | | | | | |
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 | ||||||
174 | 8.0750 | BATE | 21/10/2021 | 07:40:31 | 00282521266EXPA1 | ||||||
188 | 8.0750 | BATE | 21/10/2021 | 07:40:31 | 00282521267EXPA1 | ||||||
11 | 8.0750 | BATE | 21/10/2021 | 07:40:31 | 00282521268EXPA1 | ||||||
1037 | 8.0750 | BATE | 21/10/2021 | 07:40:31 | 00282521269EXPA1 | ||||||
480 | 8.0500 | BATE | 21/10/2021 | 08:44:04 | 00282537579EXPA1 | ||||||
81 | 8.0600 | BATE | 21/10/2021 | 09:07:00 | 00282543205EXPA1 | ||||||
6 | 8.0600 | BATE | 21/10/2021 | 09:07:00 | 00282543206EXPA1 | ||||||
558 | 8.0600 | BATE | 21/10/2021 | 09:07:00 | 00282543209EXPA1 | ||||||
42 | 8.0850 | BATE | 21/10/2021 | 09:34:46 | 00282550823EXPA1 | ||||||
150 | 8.0950 | BATE | 21/10/2021 | 09:41:03 | 00282552703EXPA1 | ||||||
100 | 8.0950 | BATE | 21/10/2021 | 09:41:03 | 00282552705EXPA1 | ||||||
173 | 8.0950 | BATE | 21/10/2021 | 09:41:03 | 00282552706EXPA1 | ||||||
199 | 8.0750 | BATE | 21/10/2021 | 10:40:03 | 00282567348EXPA1 | ||||||
116 | 8.0750 | BATE | 21/10/2021 | 10:40:03 | 00282567349EXPA1 | ||||||
157 | 8.0750 | BATE | 21/10/2021 | 10:40:03 | 00282567355EXPA1 | ||||||
56 | 8.0750 | BATE | 21/10/2021 | 10:40:03 | 00282567356EXPA1 | ||||||
187 | 8.0750 | BATE | 21/10/2021 | 10:40:03 | 00282567357EXPA1 | ||||||
16 | 8.0750 | BATE | 21/10/2021 | 10:40:03 | 00282567358EXPA1 | ||||||
20 | 8.0750 | BATE | 21/10/2021 | 10:40:03 | 00282567360EXPA1 | ||||||
82 | 8.0750 | BATE | 21/10/2021 | 10:40:03 | 00282567362EXPA1 | ||||||
24 | 8.0750 | BATE | 21/10/2021 | 10:40:03 | 00282567364EXPA1 | ||||||
5 | 8.0750 | BATE | 21/10/2021 | 10:40:03 | 00282567365EXPA1 | ||||||
91 | 8.0750 | BATE | 21/10/2021 | 10:40:03 | 00282567366EXPA1 | ||||||
184 | 8.0650 | BATE | 21/10/2021 | 10:56:49 | 00282571031EXPA1 | ||||||
56 | 8.0650 | BATE | 21/10/2021 | 10:56:49 | 00282571033EXPA1 | ||||||
363 | 8.0750 | BATE | 21/10/2021 | 11:58:09 | 00282586105EXPA1 | ||||||
14 | 8.0800 | BATE | 21/10/2021 | 13:14:04 | 00282608583EXPA1 | ||||||
82 | 8.0800 | BATE | 21/10/2021 | 13:14:10 | 00282608663EXPA1 | ||||||
1 | 8.0900 | BATE | 21/10/2021 | 13:31:26 | 00282616179EXPA1 | ||||||
1464 | 8.0900 | BATE | 21/10/2021 | 13:46:03 | 00282624317EXPA1 | ||||||
16 | 8.1000 | BATE | 21/10/2021 | 14:03:22 | 00282634427EXPA1 | ||||||
160 | 8.1000 | BATE | 21/10/2021 | 14:03:22 | 00282634435EXPA1 | ||||||
1 | 8.0950 | BATE | 21/10/2021 | 14:46:09 | 00282659209EXPA1 | ||||||
56 | 8.0900 | BATE | 21/10/2021 | 15:12:52 | 00282676280EXPA1 | ||||||
152 | 8.0900 | BATE | 21/10/2021 | 15:12:52 | 00282676281EXPA1 | ||||||
288 | 8.0550 | CHIX | 21/10/2021 | 07:12:37 | 00282512619EXPA1 | ||||||
140 | 8.0550 | CHIX | 21/10/2021 | 07:12:37 | 00282512620EXPA1 | ||||||
1120 | 8.0550 | CHIX | 21/10/2021 | 07:16:07 | 00282513581EXPA1 | ||||||
109 | 8.0550 | CHIX | 21/10/2021 | 07:16:07 | 00282513586EXPA1 | ||||||
137 | 8.0650 | CHIX | 21/10/2021 | 07:46:37 | 00282522680EXPA1 | ||||||
500 | 8.0650 | CHIX | 21/10/2021 | 07:46:37 | 00282522681EXPA1 | ||||||
649 | 8.0650 | CHIX | 21/10/2021 | 07:46:37 | 00282522682EXPA1 | ||||||
1022 | 8.0650 | CHIX | 21/10/2021 | 07:52:52 | 00282524006EXPA1 | ||||||
164 | 8.0650 | CHIX | 21/10/2021 | 07:52:52 | 00282524008EXPA1 | ||||||
46 | 8.0600 | CHIX | 21/10/2021 | 08:14:35 | 00282530638EXPA1 | ||||||
751 | 8.0600 | CHIX | 21/10/2021 | 08:14:35 | 00282530639EXPA1 | ||||||
35 | 8.0750 | CHIX | 21/10/2021 | 08:18:24 | 00282531531EXPA1 | ||||||
1309 | 8.0750 | CHIX | 21/10/2021 | 08:18:24 | 00282531532EXPA1 | ||||||
100 | 8.0550 | CHIX | 21/10/2021 | 08:46:14 | 00282538024EXPA1 | ||||||
127 | 8.0550 | CHIX | 21/10/2021 | 08:46:14 | 00282538025EXPA1 | ||||||
217 | 8.0550 | CHIX | 21/10/2021 | 08:49:52 | 00282538903EXPA1 | ||||||
152 | 8.0600 | CHIX | 21/10/2021 | 08:59:52 | 00282541346EXPA1 | ||||||
215 | 8.0600 | CHIX | 21/10/2021 | 08:59:52 | 00282541347EXPA1 | ||||||
152 | 8.0600 | CHIX | 21/10/2021 | 08:59:52 | 00282541349EXPA1 | ||||||
12 | 8.0600 | CHIX | 21/10/2021 | 09:14:07 | 00282545532EXPA1 | ||||||
386 | 8.0600 | CHIX | 21/10/2021 | 09:14:07 | 00282545533EXPA1 | ||||||
99 | 8.0750 | CHIX | 21/10/2021 | 09:27:09 | 00282549037EXPA1 | ||||||
1245 | 8.0750 | CHIX | 21/10/2021 | 09:27:09 | 00282549039EXPA1 | ||||||
500 | 8.0750 | CHIX | 21/10/2021 | 09:27:09 | 00282549040EXPA1 | ||||||
40 | 8.0750 | CHIX | 21/10/2021 | 09:27:09 | 00282549041EXPA1 | ||||||
56 | 8.0850 | CHIX | 21/10/2021 | 09:34:27 | 00282550698EXPA1 | ||||||
75 | 8.0850 | CHIX | 21/10/2021 | 09:34:27 | 00282550699EXPA1 | ||||||
486 | 8.0850 | CHIX | 21/10/2021 | 09:34:27 | 00282550700EXPA1 | ||||||
81 | 8.0850 | CHIX | 21/10/2021 | 09:34:27 | 00282550701EXPA1 | ||||||
40 | 8.0850 | CHIX | 21/10/2021 | 09:34:27 | 00282550702EXPA1 | ||||||
26 | 8.0850 | CHIX | 21/10/2021 | 09:34:27 | 00282550703EXPA1 | ||||||
20 | 8.0850 | CHIX | 21/10/2021 | 09:34:27 | 00282550704EXPA1 | ||||||
18 | 8.0850 | CHIX | 21/10/2021 | 09:34:27 | 00282550705EXPA1 | ||||||
19 | 8.0850 | CHIX | 21/10/2021 | 09:34:27 | 00282550706EXPA1 | ||||||
477 | 8.0850 | CHIX | 21/10/2021 | 09:34:28 | 00282550712EXPA1 | ||||||
1 | 8.0950 | CHIX | 21/10/2021 | 09:47:09 | 00282554305EXPA1 | ||||||
114 | 8.0950 | CHIX | 21/10/2021 | 09:47:09 | 00282554306EXPA1 | ||||||
186 | 8.0950 | CHIX | 21/10/2021 | 09:47:09 | 00282554307EXPA1 | ||||||
59 | 8.0950 | CHIX | 21/10/2021 | 09:47:09 | 00282554308EXPA1 | ||||||
1035 | 8.0950 | CHIX | 21/10/2021 | 09:47:09 | 00282554309EXPA1 | ||||||
495 | 8.0900 | CHIX | 21/10/2021 | 09:59:43 | 00282557520EXPA1 | ||||||
289 | 8.0900 | CHIX | 21/10/2021 | 10:05:30 | 00282559134EXPA1 | ||||||
91 | 8.0900 | CHIX | 21/10/2021 | 10:05:30 | 00282559136EXPA1 | ||||||
8 | 8.0800 | CHIX | 21/10/2021 | 10:14:37 | 00282561291EXPA1 | ||||||
10 | 8.0700 | CHIX | 21/10/2021 | 10:35:58 | 00282566251EXPA1 | ||||||
419 | 8.0700 | CHIX | 21/10/2021 | 10:35:58 | 00282566252EXPA1 | ||||||
69 | 8.0650 | CHIX | 21/10/2021 | 11:02:00 | 00282572123EXPA1 | ||||||
68 | 8.0650 | CHIX | 21/10/2021 | 11:02:00 | 00282572125EXPA1 | ||||||
24 | 8.0650 | CHIX | 21/10/2021 | 11:08:30 | 00282573717EXPA1 | ||||||
373 | 8.0650 | CHIX | 21/10/2021 | 11:08:30 | 00282573718EXPA1 | ||||||
319 | 8.0700 | CHIX | 21/10/2021 | 11:16:38 | 00282575627EXPA1 | ||||||
224 | 8.0700 | CHIX | 21/10/2021 | 11:16:38 | 00282575628EXPA1 | ||||||
1 | 8.0700 | CHIX | 21/10/2021 | 11:20:12 | 00282576547EXPA1 | ||||||
101 | 8.0700 | CHIX | 21/10/2021 | 11:20:12 | 00282576548EXPA1 | ||||||
359 | 8.0700 | CHIX | 21/10/2021 | 11:20:12 | 00282576549EXPA1 | ||||||
137 | 8.0700 | CHIX | 21/10/2021 | 11:20:12 | 00282576550EXPA1 | ||||||
500 | 8.0700 | CHIX | 21/10/2021 | 11:20:12 | 00282576551EXPA1 | ||||||
280 | 8.0700 | CHIX | 21/10/2021 | 11:20:12 | 00282576552EXPA1 | ||||||
54 | 8.0700 | CHIX | 21/10/2021 | 11:30:18 | 00282578888EXPA1 | ||||||
183 | 8.0700 | CHIX | 21/10/2021 | 11:47:12 | 00282583235EXPA1 | ||||||
36 | 8.0700 | CHIX | 21/10/2021 | 11:49:17 | 00282583716EXPA1 | ||||||
191 | 8.0700 | CHIX | 21/10/2021 | 11:49:17 | 00282583722EXPA1 | ||||||
10 | 8.0800 | CHIX | 21/10/2021 | 13:21:05 | 00282611405EXPA1 | ||||||
137 | 8.1000 | CHIX | 21/10/2021 | 13:34:35 | 00282617947EXPA1 | ||||||
41 | 8.1000 | CHIX | 21/10/2021 | 13:34:35 | 00282617948EXPA1 | ||||||
100 | 8.1000 | CHIX | 21/10/2021 | 13:34:35 | 00282617949EXPA1 | ||||||
2 | 8.1050 | CHIX | 21/10/2021 | 14:23:04 | 00282646384EXPA1 | ||||||
55 | 8.0950 | CHIX | 21/10/2021 | 14:46:09 | 00282659211EXPA1 | ||||||
41 | 8.0950 | CHIX | 21/10/2021 | 14:46:09 | 00282659213EXPA1 | ||||||
43 | 8.0950 | CHIX | 21/10/2021 | 14:46:09 | 00282659214EXPA1 | ||||||
20 | 8.0950 | CHIX | 21/10/2021 | 14:46:09 | 00282659215EXPA1 | ||||||
319 | 8.0650 | TRQX | 21/10/2021 | 07:52:52 | 00282524007EXPA1 | ||||||
49 | 8.0650 | TRQX | 21/10/2021 | 07:52:52 | 00282524009EXPA1 | ||||||
1283 | 8.0600 | TRQX | 21/10/2021 | 08:32:23 | 00282534908EXPA1 | ||||||
1117 | 8.0600 | TRQX | 21/10/2021 | 08:38:32 | 00282536415EXPA1 | ||||||
476 | 8.0600 | TRQX | 21/10/2021 | 08:52:24 | 00282539521EXPA1 | ||||||
23 | 8.0600 | TRQX | 21/10/2021 | 08:52:25 | 00282539522EXPA1 | ||||||
25 | 8.0600 | TRQX | 21/10/2021 | 09:07:00 | 00282543207EXPA1 | ||||||
36 | 8.0600 | TRQX | 21/10/2021 | 09:07:00 | 00282543210EXPA1 | ||||||
31 | 8.0600 | TRQX | 21/10/2021 | 09:07:00 | 00282543214EXPA1 | ||||||
268 | 8.0600 | TRQX | 21/10/2021 | 09:07:00 | 00282543219EXPA1 | ||||||
36 | 8.0600 | TRQX | 21/10/2021 | 09:07:00 | 00282543220EXPA1 | ||||||
89 | 8.0600 | TRQX | 21/10/2021 | 09:07:00 | 00282543221EXPA1 | ||||||
29 | 8.0600 | TRQX | 21/10/2021 | 09:07:00 | 00282543222EXPA1 | ||||||
1 | 8.0600 | TRQX | 21/10/2021 | 09:07:00 | 00282543223EXPA1 | ||||||
18 | 8.0600 | TRQX | 21/10/2021 | 09:07:00 | 00282543224EXPA1 | ||||||
70 | 8.0600 | TRQX | 21/10/2021 | 09:07:00 | 00282543225EXPA1 | ||||||
75 | 8.0600 | TRQX | 21/10/2021 | 09:07:00 | 00282543226EXPA1 | ||||||
56 | 8.0800 | TRQX | 21/10/2021 | 10:14:37 | 00282561289EXPA1 | ||||||
209 | 8.0800 | TRQX | 21/10/2021 | 10:14:37 | 00282561293EXPA1 | ||||||
177 | 8.0800 | TRQX | 21/10/2021 | 10:22:45 | 00282563329EXPA1 | ||||||
237 | 8.0800 | TRQX | 21/10/2021 | 10:22:45 | 00282563330EXPA1 | ||||||
128 | 8.0800 | TRQX | 21/10/2021 | 10:22:45 | 00282563331EXPA1 | ||||||
815 | 8.0800 | TRQX | 21/10/2021 | 10:22:45 | 00282563332EXPA1 | ||||||
174 | 8.0700 | TRQX | 21/10/2021 | 10:48:10 | 00282569192EXPA1 | ||||||
128 | 8.0700 | TRQX | 21/10/2021 | 10:48:10 | 00282569193EXPA1 | ||||||
1078 | 8.0700 | TRQX | 21/10/2021 | 10:48:10 | 00282569194EXPA1 | ||||||
283 | 8.0700 | TRQX | 21/10/2021 | 10:56:49 | 00282571029EXPA1 | ||||||
56 | 8.1000 | TRQX | 21/10/2021 | 15:04:13 | 00282670804EXPA1 | ||||||
173 | 8.1000 | TRQX | 21/10/2021 | 15:04:13 | 00282670805EXPA1 | ||||||
63 | 8.1000 | TRQX | 21/10/2021 | 15:04:13 | 00282670806EXPA1 | ||||||
326 | 8.0600 | XLON | 21/10/2021 | 07:00:24 | 00282509719EXPA1 | ||||||
204 | 8.0600 | XLON | 21/10/2021 | 07:00:24 | 00282509720EXPA1 | ||||||
500 | 8.0200 | XLON | 21/10/2021 | 07:04:37 | 00282510816EXPA1 | ||||||
97 | 8.0200 | XLON | 21/10/2021 | 07:04:37 | 00282510817EXPA1 | ||||||
250 | 8.0350 | XLON | 21/10/2021 | 07:06:14 | 00282511310EXPA1 | ||||||
90 | 8.0350 | XLON | 21/10/2021 | 07:06:14 | 00282511311EXPA1 | ||||||
150 | 8.0350 | XLON | 21/10/2021 | 07:06:14 | 00282511312EXPA1 | ||||||
893 | 8.0350 | XLON | 21/10/2021 | 07:06:14 | 00282511313EXPA1 | ||||||
276 | 8.0350 | XLON | 21/10/2021 | 07:10:13 | 00282512121EXPA1 | ||||||
230 | 8.0350 | XLON | 21/10/2021 | 07:10:13 | 00282512122EXPA1 | ||||||
761 | 8.0500 | XLON | 21/10/2021 | 07:12:10 | 00282512544EXPA1 | ||||||
572 | 8.0500 | XLON | 21/10/2021 | 07:12:10 | 00282512545EXPA1 | ||||||
163 | 8.0750 | XLON | 21/10/2021 | 07:20:50 | 00282515071EXPA1 | ||||||
118 | 8.0750 | XLON | 21/10/2021 | 07:20:50 | 00282515072EXPA1 | ||||||
320 | 8.0750 | XLON | 21/10/2021 | 07:20:50 | 00282515073EXPA1 | ||||||
343 | 8.0750 | XLON | 21/10/2021 | 07:21:02 | 00282515174EXPA1 | ||||||
619 | 8.0750 | XLON | 21/10/2021 | 07:21:02 | 00282515176EXPA1 | ||||||
207 | 8.0750 | XLON | 21/10/2021 | 07:36:09 | 00282519727EXPA1 | ||||||
60 | 8.0750 | XLON | 21/10/2021 | 07:37:31 | 00282520256EXPA1 | ||||||
446 | 8.0750 | XLON | 21/10/2021 | 07:37:31 | 00282520257EXPA1 | ||||||
172 | 8.0750 | XLON | 21/10/2021 | 07:37:31 | 00282520258EXPA1 | ||||||
2209 | 8.0750 | XLON | 21/10/2021 | 07:37:31 | 00282520259EXPA1 | ||||||
933 | 8.0750 | XLON | 21/10/2021 | 07:37:31 | 00282520260EXPA1 | ||||||
191 | 8.0650 | XLON | 21/10/2021 | 08:02:38 | 00282527244EXPA1 | ||||||
490 | 8.0650 | XLON | 21/10/2021 | 08:02:38 | 00282527245EXPA1 | ||||||
57 | 8.0650 | XLON | 21/10/2021 | 08:02:38 | 00282527246EXPA1 | ||||||
200 | 8.0650 | XLON | 21/10/2021 | 08:02:38 | 00282527247EXPA1 | ||||||
378 | 8.0650 | XLON | 21/10/2021 | 08:02:38 | 00282527248EXPA1 | ||||||
20 | 8.0600 | XLON | 21/10/2021 | 08:03:43 | 00282527499EXPA1 | ||||||
582 | 8.0600 | XLON | 21/10/2021 | 08:03:43 | 00282527501EXPA1 | ||||||
485 | 8.0600 | XLON | 21/10/2021 | 08:11:46 | 00282530044EXPA1 | ||||||
97 | 8.0600 | XLON | 21/10/2021 | 08:11:46 | 00282530045EXPA1 | ||||||
45 | 8.0600 | XLON | 21/10/2021 | 08:11:46 | 00282530046EXPA1 | ||||||
111 | 8.0600 | XLON | 21/10/2021 | 08:11:46 | 00282530047EXPA1 | ||||||
818 | 8.0600 | XLON | 21/10/2021 | 08:11:46 | 00282530048EXPA1 | ||||||
1465 | 8.0700 | XLON | 21/10/2021 | 08:26:16 | 00282533531EXPA1 | ||||||
390 | 8.0600 | XLON | 21/10/2021 | 08:55:47 | 00282540394EXPA1 | ||||||
500 | 8.0600 | XLON | 21/10/2021 | 08:55:47 | 00282540395EXPA1 | ||||||
47 | 8.0600 | XLON | 21/10/2021 | 08:55:47 | 00282540396EXPA1 | ||||||
627 | 8.0600 | XLON | 21/10/2021 | 08:59:52 | 00282541348EXPA1 | ||||||
71 | 8.0600 | XLON | 21/10/2021 | 08:59:52 | 00282541350EXPA1 | ||||||
193 | 8.0600 | XLON | 21/10/2021 | 08:59:52 | 00282541351EXPA1 | ||||||
212 | 8.0600 | XLON | 21/10/2021 | 09:14:07 | 00282545534EXPA1 | ||||||
838 | 8.0600 | XLON | 21/10/2021 | 09:14:09 | 00282545537EXPA1 | ||||||
449 | 8.0550 | XLON | 21/10/2021 | 09:19:25 | 00282546910EXPA1 | ||||||
575 | 8.0900 | XLON | 21/10/2021 | 09:41:45 | 00282552860EXPA1 | ||||||
500 | 8.0900 | XLON | 21/10/2021 | 09:51:37 | 00282555486EXPA1 | ||||||
976 | 8.0900 | XLON | 21/10/2021 | 09:59:43 | 00282557521EXPA1 | ||||||
711 | 8.0900 | XLON | 21/10/2021 | 10:05:30 | 00282559135EXPA1 | ||||||
449 | 8.0850 | XLON | 21/10/2021 | 10:06:58 | 00282559589EXPA1 | ||||||
242 | 8.0800 | XLON | 21/10/2021 | 10:14:37 | 00282561288EXPA1 | ||||||
189 | 8.0800 | XLON | 21/10/2021 | 10:14:37 | 00282561290EXPA1 | ||||||
152 | 8.0800 | XLON | 21/10/2021 | 10:14:37 | 00282561292EXPA1 | ||||||
259 | 8.0800 | XLON | 21/10/2021 | 10:14:37 | 00282561294EXPA1 | ||||||
217 | 8.0800 | XLON | 21/10/2021 | 10:14:37 | 00282561295EXPA1 | ||||||
53 | 8.0800 | XLON | 21/10/2021 | 10:14:37 | 00282561296EXPA1 | ||||||
12 | 8.0800 | XLON | 21/10/2021 | 10:14:37 | 00282561297EXPA1 | ||||||
94 | 8.0700 | XLON | 21/10/2021 | 10:27:11 | 00282564238EXPA1 | ||||||
241 | 8.0700 | XLON | 21/10/2021 | 10:27:11 | 00282564240EXPA1 | ||||||
431 | 8.0650 | XLON | 21/10/2021 | 10:28:19 | 00282564499EXPA1 | ||||||
11 | 8.0650 | XLON | 21/10/2021 | 10:28:19 | 00282564500EXPA1 | ||||||
499 | 8.0700 | XLON | 21/10/2021 | 10:42:04 | 00282567848EXPA1 | ||||||
65 | 8.0650 | XLON | 21/10/2021 | 10:56:49 | 00282571030EXPA1 | ||||||
168 | 8.0650 | XLON | 21/10/2021 | 10:56:49 | 00282571032EXPA1 | ||||||
76 | 8.0650 | XLON | 21/10/2021 | 11:02:00 | 00282572124EXPA1 | ||||||
652 | 8.0650 | XLON | 21/10/2021 | 11:02:00 | 00282572126EXPA1 | ||||||
75 | 8.0650 | XLON | 21/10/2021 | 11:02:00 | 00282572127EXPA1 | ||||||
244 | 8.0650 | XLON | 21/10/2021 | 11:02:00 | 00282572128EXPA1 | ||||||
848 | 8.0650 | XLON | 21/10/2021 | 11:08:30 | 00282573719EXPA1 | ||||||
30 | 8.0700 | XLON | 21/10/2021 | 11:30:18 | 00282578889EXPA1 | ||||||
107 | 8.0700 | XLON | 21/10/2021 | 11:30:18 | 00282578890EXPA1 | ||||||
200 | 8.0700 | XLON | 21/10/2021 | 11:30:18 | 00282578891EXPA1 | ||||||
563 | 8.0700 | XLON | 21/10/2021 | 11:30:18 | 00282578892EXPA1 | ||||||
386 | 8.0700 | XLON | 21/10/2021 | 11:32:56 | 00282579516EXPA1 | ||||||
3 | 8.0700 | XLON | 21/10/2021 | 11:33:42 | 00282579694EXPA1 | ||||||
968 | 8.0700 | XLON | 21/10/2021 | 11:39:47 | 00282581184EXPA1 | ||||||
134 | 8.0700 | XLON | 21/10/2021 | 11:49:17 | 00282583718EXPA1 | ||||||
772 | 8.0700 | XLON | 21/10/2021 | 11:49:17 | 00282583720EXPA1 | ||||||
1272 | 8.0750 | XLON | 21/10/2021 | 11:58:09 | 00282586106EXPA1 | ||||||
883 | 8.0700 | XLON | 21/10/2021 | 12:04:29 | 00282587951EXPA1 | ||||||
531 | 8.0750 | XLON | 21/10/2021 | 12:07:07 | 00282588598EXPA1 | ||||||
693 | 8.0750 | XLON | 21/10/2021 | 12:13:07 | 00282589788EXPA1 | ||||||
83 | 8.0750 | XLON | 21/10/2021 | 12:13:07 | 00282589789EXPA1 | ||||||
45 | 8.0750 | XLON | 21/10/2021 | 12:13:07 | 00282589794EXPA1 | ||||||
328 | 8.0750 | XLON | 21/10/2021 | 12:22:02 | 00282592046EXPA1 | ||||||
97 | 8.0750 | XLON | 21/10/2021 | 12:22:02 | 00282592047EXPA1 | ||||||
123 | 8.0750 | XLON | 21/10/2021 | 12:22:33 | 00282592173EXPA1 | ||||||
12 | 8.0750 | XLON | 21/10/2021 | 12:41:34 | 00282597345EXPA1 | ||||||
75 | 8.0800 | XLON | 21/10/2021 | 12:51:50 | 00282600567EXPA1 | ||||||
262 | 8.0750 | XLON | 21/10/2021 | 12:56:02 | 00282601812EXPA1 | ||||||
54 | 8.0750 | XLON | 21/10/2021 | 13:05:02 | 00282604943EXPA1 | ||||||
324 | 8.0750 | XLON | 21/10/2021 | 13:12:02 | 00282607428EXPA1 | ||||||
1 | 8.0850 | XLON | 21/10/2021 | 13:24:23 | 00282612741EXPA1 | ||||||
6 | 8.0850 | XLON | 21/10/2021 | 13:24:23 | 00282612742EXPA1 | ||||||
5 | 8.0850 | XLON | 21/10/2021 | 13:24:23 | 00282612743EXPA1 | ||||||
7 | 8.0850 | XLON | 21/10/2021 | 13:24:23 | 00282612744EXPA1 | ||||||
7 | 8.0850 | XLON | 21/10/2021 | 13:24:23 | 00282612745EXPA1 | ||||||
277 | 8.0850 | XLON | 21/10/2021 | 13:26:48 | 00282613593EXPA1 | ||||||
250 | 8.0850 | XLON | 21/10/2021 | 13:26:48 | 00282613594EXPA1 | ||||||
15 | 8.0850 | XLON | 21/10/2021 | 13:26:48 | 00282613595EXPA1 | ||||||
12 | 8.0850 | XLON | 21/10/2021 | 13:26:48 | 00282613596EXPA1 | ||||||
19 | 8.0850 | XLON | 21/10/2021 | 13:26:48 | 00282613597EXPA1 | ||||||
19 | 8.0850 | XLON | 21/10/2021 | 13:26:48 | 00282613598EXPA1 | ||||||
202 | 8.0950 | XLON | 21/10/2021 | 13:31:00 | 00282615899EXPA1 | ||||||
110 | 8.0950 | XLON | 21/10/2021 | 13:31:00 | 00282615900EXPA1 | ||||||
161 | 8.0950 | XLON | 21/10/2021 | 13:31:00 | 00282615901EXPA1 | ||||||
185 | 8.0950 | XLON | 21/10/2021 | 13:31:00 | 00282615902EXPA1 | ||||||
5 | 8.0950 | XLON | 21/10/2021 | 13:31:00 | 00282615903EXPA1 | ||||||
5 | 8.0950 | XLON | 21/10/2021 | 13:31:00 | 00282615904EXPA1 | ||||||
11 | 8.0950 | XLON | 21/10/2021 | 13:31:03 | 00282615956EXPA1 | ||||||
69 | 8.0950 | XLON | 21/10/2021 | 13:31:03 | 00282615957EXPA1 | ||||||
152 | 8.0950 | XLON | 21/10/2021 | 13:31:03 | 00282615958EXPA1 | ||||||
142 | 8.0950 | XLON | 21/10/2021 | 13:31:03 | 00282615959EXPA1 | ||||||
118 | 8.0950 | XLON | 21/10/2021 | 13:31:03 | 00282615960EXPA1 | ||||||
535 | 8.0900 | XLON | 21/10/2021 | 13:31:21 | 00282616115EXPA1 | ||||||
73 | 8.0900 | XLON | 21/10/2021 | 13:31:26 | 00282616180EXPA1 | ||||||
1 | 8.0900 | XLON | 21/10/2021 | 13:31:29 | 00282616217EXPA1 | ||||||
2 | 8.0900 | XLON | 21/10/2021 | 13:31:32 | 00282616263EXPA1 | ||||||
104 | 8.1000 | XLON | 21/10/2021 | 13:34:35 | 00282617950EXPA1 | ||||||
71 | 8.1000 | XLON | 21/10/2021 | 13:34:35 | 00282617951EXPA1 | ||||||
38 | 8.1000 | XLON | 21/10/2021 | 13:34:50 | 00282618097EXPA1 | ||||||
88 | 8.1000 | XLON | 21/10/2021 | 13:34:50 | 00282618098EXPA1 | ||||||
1234 | 8.1000 | XLON | 21/10/2021 | 13:34:50 | 00282618099EXPA1 | ||||||
81 | 8.1000 | XLON | 21/10/2021 | 13:34:50 | 00282618100EXPA1 | ||||||
3559 | 8.1000 | XLON | 21/10/2021 | 13:34:50 | 00282618101EXPA1 | ||||||
551 | 8.1050 | XLON | 21/10/2021 | 13:36:53 | 00282619299EXPA1 | ||||||
250 | 8.1050 | XLON | 21/10/2021 | 13:36:53 | 00282619300EXPA1 | ||||||
56 | 8.1050 | XLON | 21/10/2021 | 13:36:53 | 00282619301EXPA1 | ||||||
565 | 8.1050 | XLON | 21/10/2021 | 13:36:53 | 00282619302EXPA1 | ||||||
93 | 8.1000 | XLON | 21/10/2021 | 13:39:57 | 00282621074EXPA1 | ||||||
1255 | 8.1000 | XLON | 21/10/2021 | 13:39:57 | 00282621075EXPA1 | ||||||
416 | 8.0950 | XLON | 21/10/2021 | 13:42:54 | 00282622501EXPA1 | ||||||
799 | 8.0950 | XLON | 21/10/2021 | 13:42:54 | 00282622502EXPA1 | ||||||
627 | 8.0950 | XLON | 21/10/2021 | 13:42:54 | 00282622504EXPA1 | ||||||
3574 | 8.0950 | XLON | 21/10/2021 | 13:42:54 | 00282622505EXPA1 | ||||||
548 | 8.0900 | XLON | 21/10/2021 | 13:44:31 | 00282623479EXPA1 | ||||||
444 | 8.0900 | XLON | 21/10/2021 | 13:47:07 | 00282624908EXPA1 | ||||||
1416 | 8.0950 | XLON | 21/10/2021 | 13:52:47 | 00282627917EXPA1 | ||||||
150 | 8.0950 | XLON | 21/10/2021 | 13:53:01 | 00282628020EXPA1 | ||||||
2634 | 8.0950 | XLON | 21/10/2021 | 14:02:35 | 00282633836EXPA1 | ||||||
1320 | 8.0950 | XLON | 21/10/2021 | 14:02:35 | 00282633837EXPA1 | ||||||
63 | 8.0950 | XLON | 21/10/2021 | 14:02:35 | 00282633838EXPA1 | ||||||
329 | 8.0950 | XLON | 21/10/2021 | 14:02:35 | 00282633839EXPA1 | ||||||
68 | 8.0950 | XLON | 21/10/2021 | 14:02:35 | 00282633840EXPA1 | ||||||
235 | 8.0950 | XLON | 21/10/2021 | 14:02:35 | 00282633841EXPA1 | ||||||
2389 | 8.0950 | XLON | 21/10/2021 | 14:02:35 | 00282633842EXPA1 | ||||||
766 | 8.1000 | XLON | 21/10/2021 | 14:03:22 | 00282634428EXPA1 | ||||||
358 | 8.1000 | XLON | 21/10/2021 | 14:03:22 | 00282634429EXPA1 | ||||||
351 | 8.1000 | XLON | 21/10/2021 | 14:03:22 | 00282634430EXPA1 | ||||||
327 | 8.1000 | XLON | 21/10/2021 | 14:03:22 | 00282634431EXPA1 | ||||||
403 | 8.1000 | XLON | 21/10/2021 | 14:03:22 | 00282634432EXPA1 | ||||||
180 | 8.1000 | XLON | 21/10/2021 | 14:03:22 | 00282634433EXPA1 | ||||||
250 | 8.1000 | XLON | 21/10/2021 | 14:03:22 | 00282634434EXPA1 | ||||||
389 | 8.1000 | XLON | 21/10/2021 | 14:03:22 | 00282634436EXPA1 | ||||||
565 | 8.1000 | XLON | 21/10/2021 | 14:05:19 | 00282635670EXPA1 | ||||||
546 | 8.1000 | XLON | 21/10/2021 | 14:07:05 | 00282636813EXPA1 | ||||||
534 | 8.1000 | XLON | 21/10/2021 | 14:08:36 | 00282637692EXPA1 | ||||||
529 | 8.1050 | XLON | 21/10/2021 | 14:23:04 | 00282646380EXPA1 | ||||||
250 | 8.1050 | XLON | 21/10/2021 | 14:23:04 | 00282646381EXPA1 | ||||||
250 | 8.1050 | XLON | 21/10/2021 | 14:23:04 | 00282646382EXPA1 | ||||||
250 | 8.1050 | XLON | 21/10/2021 | 14:23:04 | 00282646383EXPA1 | ||||||
199 | 8.1050 | XLON | 21/10/2021 | 14:23:04 | 00282646385EXPA1 | ||||||
246 | 8.1050 | XLON | 21/10/2021 | 14:23:05 | 00282646389EXPA1 | ||||||
256 | 8.1050 | XLON | 21/10/2021 | 14:23:06 | 00282646396EXPA1 | ||||||
448 | 8.1050 | XLON | 21/10/2021 | 14:23:06 | 00282646398EXPA1 | ||||||
42 | 8.1050 | XLON | 21/10/2021 | 14:26:53 | 00282648591EXPA1 | ||||||
79 | 8.1050 | XLON | 21/10/2021 | 14:26:53 | 00282648592EXPA1 | ||||||
87 | 8.1050 | XLON | 21/10/2021 | 14:35:33 | 00282653004EXPA1 | ||||||
622 | 8.1050 | XLON | 21/10/2021 | 14:35:33 | 00282653005EXPA1 | ||||||
372 | 8.1000 | XLON | 21/10/2021 | 14:35:33 | 00282653006EXPA1 | ||||||
180 | 8.1000 | XLON | 21/10/2021 | 14:35:33 | 00282653007EXPA1 | ||||||
250 | 8.1000 | XLON | 21/10/2021 | 14:35:33 | 00282653008EXPA1 | ||||||
622 | 8.1000 | XLON | 21/10/2021 | 14:35:33 | 00282653009EXPA1 | ||||||
449 | 8.1000 | XLON | 21/10/2021 | 14:39:33 | 00282655193EXPA1 | ||||||
1 | 8.1000 | XLON | 21/10/2021 | 14:39:33 | 00282655194EXPA1 | ||||||
4182 | 8.1000 | XLON | 21/10/2021 | 14:39:44 | 00282655339EXPA1 | ||||||
813 | 8.1000 | XLON | 21/10/2021 | 14:39:44 | 00282655340EXPA1 | ||||||
5 | 8.1000 | XLON | 21/10/2021 | 14:39:44 | 00282655342EXPA1 | ||||||
516 | 8.0950 | XLON | 21/10/2021 | 14:44:31 | 00282658266EXPA1 | ||||||
901 | 8.0950 | XLON | 21/10/2021 | 14:44:31 | 00282658267EXPA1 | ||||||
77 | 8.0950 | XLON | 21/10/2021 | 14:46:09 | 00282659208EXPA1 | ||||||
66 | 8.0950 | XLON | 21/10/2021 | 14:46:09 | 00282659210EXPA1 | ||||||
250 | 8.0950 | XLON | 21/10/2021 | 14:46:09 | 00282659212EXPA1 | ||||||
1315 | 8.0950 | XLON | 21/10/2021 | 14:47:38 | 00282660050EXPA1 | ||||||
91 | 8.0950 | XLON | 21/10/2021 | 14:51:12 | 00282662144EXPA1 | ||||||
1400 | 8.0950 | XLON | 21/10/2021 | 14:54:24 | 00282664101EXPA1 | ||||||
215 | 8.1000 | XLON | 21/10/2021 | 15:02:30 | 00282669745EXPA1 | ||||||
138 | 8.1000 | XLON | 21/10/2021 | 15:02:30 | 00282669746EXPA1 | ||||||
5000 | 8.1000 | XLON | 21/10/2021 | 15:03:05 | 00282670101EXPA1 | ||||||
19 | 8.1000 | XLON | 21/10/2021 | 15:03:17 | 00282670257EXPA1 | ||||||
13 | 8.1000 | XLON | 21/10/2021 | 15:03:17 | 00282670258EXPA1 | ||||||
250 | 8.1000 | XLON | 21/10/2021 | 15:03:17 | 00282670259EXPA1 | ||||||
212 | 8.1000 | XLON | 21/10/2021 | 15:03:17 | 00282670260EXPA1 | ||||||
175 | 8.1000 | XLON | 21/10/2021 | 15:03:17 | 00282670261EXPA1 | ||||||
2331 | 8.1000 | XLON | 21/10/2021 | 15:03:17 | 00282670262EXPA1 | ||||||
1413 | 8.0950 | XLON | 21/10/2021 | 15:07:49 | 00282673359EXPA1 | ||||||
67 | 8.0900 | XLON | 21/10/2021 | 15:12:52 | 00282676282EXPA1 | ||||||
79 | 8.0900 | XLON | 21/10/2021 | 15:12:52 | 00282676283EXPA1 | ||||||
89 | 8.0900 | XLON | 21/10/2021 | 15:12:52 | 00282676284EXPA1 | ||||||
250 | 8.0900 | XLON | 21/10/2021 | 15:12:52 | 00282676285EXPA1 | ||||||
3 | 8.0900 | XLON | 21/10/2021 | 15:12:52 | 00282676286EXPA1 | ||||||
92 | 8.0900 | XLON | 21/10/2021 | 15:12:52 | 00282676287EXPA1 | ||||||
152 | 8.0900 | XLON | 21/10/2021 | 15:12:52 | 00282676288EXPA1 | ||||||
82 | 8.0900 | XLON | 21/10/2021 | 15:12:52 | 00282676289EXPA1 | ||||||
250 | 8.0900 | XLON | 21/10/2021 | 15:12:52 | 00282676290EXPA1 | ||||||
36 | 8.0900 | XLON | 21/10/2021 | 15:12:52 | 00282676291EXPA1 | ||||||
61 | 8.0900 | XLON | 21/10/2021 | 15:12:52 | 00282676292EXPA1 | ||||||
1295 | 8.0850 | XLON | 21/10/2021 | 15:18:11 | 00282680047EXPA1 | ||||||
128 | 8.0850 | XLON | 21/10/2021 | 15:21:31 | 00282682709EXPA1 | ||||||
125 | 8.0850 | XLON | 21/10/2021 | 15:24:31 | 00282684971EXPA1 | ||||||
279 | 8.0900 | XLON | 21/10/2021 | 15:27:50 | 00282687501EXPA1 | ||||||
1182 | 8.0900 | XLON | 21/10/2021 | 15:27:50 | 00282687502EXPA1 | ||||||
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