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Inchcape PLC
Transaction in Own Shares • Oct 6, 2021
4630_rns_2021-10-06_38e5e571-8732-4510-bf5c-75a882f01f99.html
Transaction in Own Shares
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National Storage Mechanism | Additional information 
RNS Number : 2641O
Inchcape PLC
06 October 2021
| Inchcape plc | |||||||||||
| ISIN: GB00B61TVQ02 | |||||||||||
| 06/10/2021 | |||||||||||
| Inchcape plc (the "Company") Transaction in Own Shares |
|||||||||||
| The Company announces that on 06/10/2021 it has purchased a total of 125,400 of its ordinary shares of £0.10 each (the "ordinary shares"), through EXANE BNP PARIBAS as detailed below. | |||||||||||
| Date of purchase: | 06/10/2021 | ||||||||||
| Aggregate number of ordinary shares purchased: | 125,400 | ||||||||||
| Lowest price paid per share: | 7.8550 | ||||||||||
| Highest price paid per share: | 7.9900 | ||||||||||
| Average price paid per share: | 7.9355 | ||||||||||
| 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 388,696,423 ordinary shares. | |||||||||||
| Since 2 August 2021, the Company has purchased 4,577,970 shares at a cost (including dealing and associated costs) of £39,801,064.02 | |||||||||||
| 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 | 103,063 | 8,130 | 6,699 | 7,508 | |||||||
| Highest price paid (per ordinary share) | 7.9900 | 7.9700 | 7.9850 | 7.9750 | |||||||
| Lowest price paid (per ordinary share) | 7.8550 | 7.8700 | 7.8650 | 7.8700 | |||||||
| Volume weighted average price paid (per ordinary share) | 7.9360 | 7.9258 | 7.9377 | 7.9373 | |||||||
| 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 | ||||||
| 1271 | 7.9600 | BATE | 06/10/2021 | 07:15:03 | 00280622663EXPA1 | ||||||
| 12 | 7.9700 | BATE | 06/10/2021 | 08:23:51 | 00280654848EXPA1 | ||||||
| 164 | 7.9650 | BATE | 06/10/2021 | 08:51:12 | 00280664054EXPA1 | ||||||
| 130 | 7.9650 | BATE | 06/10/2021 | 08:51:12 | 00280664057EXPA1 | ||||||
| 55 | 7.9250 | BATE | 06/10/2021 | 09:10:00 | 00280669604EXPA1 | ||||||
| 74 | 7.9000 | BATE | 06/10/2021 | 09:21:11 | 00280673927EXPA1 | ||||||
| 166 | 7.9000 | BATE | 06/10/2021 | 09:21:11 | 00280673930EXPA1 | ||||||
| 166 | 7.8700 | BATE | 06/10/2021 | 09:32:53 | 00280678289EXPA1 | ||||||
| 93 | 7.8700 | BATE | 06/10/2021 | 09:32:53 | 00280678292EXPA1 | ||||||
| 72 | 7.8700 | BATE | 06/10/2021 | 09:32:53 | 00280678293EXPA1 | ||||||
| 89 | 7.8800 | BATE | 06/10/2021 | 10:03:39 | 00280688683EXPA1 | ||||||
| 166 | 7.8800 | BATE | 06/10/2021 | 10:03:39 | 00280688686EXPA1 | ||||||
| 49 | 7.8800 | BATE | 06/10/2021 | 10:03:39 | 00280688687EXPA1 | ||||||
| 107 | 7.8800 | BATE | 06/10/2021 | 10:03:39 | 00280688688EXPA1 | ||||||
| 93 | 7.8800 | BATE | 06/10/2021 | 10:03:39 | 00280688690EXPA1 | ||||||
| 40 | 7.8800 | BATE | 06/10/2021 | 10:03:39 | 00280688691EXPA1 | ||||||
| 75 | 7.8700 | BATE | 06/10/2021 | 10:21:57 | 00280693386EXPA1 | ||||||
| 25 | 7.8700 | BATE | 06/10/2021 | 10:22:28 | 00280693516EXPA1 | ||||||
| 65 | 7.8700 | BATE | 06/10/2021 | 10:22:28 | 00280693519EXPA1 | ||||||
| 497 | 7.8700 | BATE | 06/10/2021 | 10:22:28 | 00280693521EXPA1 | ||||||
| 48 | 7.8750 | BATE | 06/10/2021 | 10:38:44 | 00280697085EXPA1 | ||||||
| 119 | 7.8750 | BATE | 06/10/2021 | 10:38:44 | 00280697087EXPA1 | ||||||
| 323 | 7.8750 | BATE | 06/10/2021 | 10:47:03 | 00280699568EXPA1 | ||||||
| 284 | 7.8900 | BATE | 06/10/2021 | 11:51:56 | 00280718498EXPA1 | ||||||
| 99 | 7.9350 | BATE | 06/10/2021 | 12:45:19 | 00280734181EXPA1 | ||||||
| 165 | 7.9400 | BATE | 06/10/2021 | 12:50:06 | 00280736057EXPA1 | ||||||
| 6 | 7.9450 | BATE | 06/10/2021 | 13:04:08 | 00280741505EXPA1 | ||||||
| 42 | 7.9450 | BATE | 06/10/2021 | 13:04:08 | 00280741507EXPA1 | ||||||
| 115 | 7.9400 | BATE | 06/10/2021 | 13:22:57 | 00280748789EXPA1 | ||||||
| 31 | 7.9350 | BATE | 06/10/2021 | 13:29:54 | 00280751728EXPA1 | ||||||
| 641 | 7.9450 | BATE | 06/10/2021 | 14:12:56 | 00280778643EXPA1 | ||||||
| 48 | 7.9400 | BATE | 06/10/2021 | 14:17:51 | 00280781679EXPA1 | ||||||
| 100 | 7.9400 | BATE | 06/10/2021 | 14:17:51 | 00280781680EXPA1 | ||||||
| 159 | 7.9400 | BATE | 06/10/2021 | 14:17:51 | 00280781681EXPA1 | ||||||
| 37 | 7.9400 | BATE | 06/10/2021 | 14:17:51 | 00280781682EXPA1 | ||||||
| 248 | 7.9400 | BATE | 06/10/2021 | 14:17:51 | 00280781683EXPA1 | ||||||
| 87 | 7.9400 | BATE | 06/10/2021 | 14:17:51 | 00280781684EXPA1 | ||||||
| 711 | 7.9400 | BATE | 06/10/2021 | 14:17:51 | 00280781685EXPA1 | ||||||
| 407 | 7.9500 | BATE | 06/10/2021 | 14:33:53 | 00280791674EXPA1 | ||||||
| 247 | 7.9500 | BATE | 06/10/2021 | 14:33:53 | 00280791675EXPA1 | ||||||
| 299 | 7.9500 | BATE | 06/10/2021 | 14:54:58 | 00280803932EXPA1 | ||||||
| 48 | 7.9400 | BATE | 06/10/2021 | 14:57:42 | 00280805418EXPA1 | ||||||
| 159 | 7.9350 | BATE | 06/10/2021 | 15:24:32 | 00280821525EXPA1 | ||||||
| 108 | 7.9350 | BATE | 06/10/2021 | 15:24:32 | 00280821526EXPA1 | ||||||
| 190 | 7.9350 | BATE | 06/10/2021 | 15:24:32 | 00280821527EXPA1 | ||||||
| 97 | 7.9850 | CHIX | 06/10/2021 | 07:59:26 | 00280644099EXPA1 | ||||||
| 26 | 7.9850 | CHIX | 06/10/2021 | 08:19:39 | 00280653288EXPA1 | ||||||
| 51 | 7.9850 | CHIX | 06/10/2021 | 08:19:39 | 00280653289EXPA1 | ||||||
| 124 | 7.9850 | CHIX | 06/10/2021 | 08:19:39 | 00280653290EXPA1 | ||||||
| 1091 | 7.9850 | CHIX | 06/10/2021 | 08:19:39 | 00280653291EXPA1 | ||||||
| 13 | 7.9650 | CHIX | 06/10/2021 | 08:51:12 | 00280664055EXPA1 | ||||||
| 164 | 7.9650 | CHIX | 06/10/2021 | 08:51:12 | 00280664056EXPA1 | ||||||
| 199 | 7.9650 | CHIX | 06/10/2021 | 08:51:12 | 00280664058EXPA1 | ||||||
| 500 | 7.9650 | CHIX | 06/10/2021 | 08:51:12 | 00280664059EXPA1 | ||||||
| 10 | 7.9000 | CHIX | 06/10/2021 | 09:21:11 | 00280673929EXPA1 | ||||||
| 95 | 7.9000 | CHIX | 06/10/2021 | 09:21:11 | 00280673931EXPA1 | ||||||
| 15 | 7.9000 | CHIX | 06/10/2021 | 09:21:11 | 00280673933EXPA1 | ||||||
| 9 | 7.8700 | CHIX | 06/10/2021 | 09:32:53 | 00280678287EXPA1 | ||||||
| 33 | 7.8700 | CHIX | 06/10/2021 | 09:32:53 | 00280678290EXPA1 | ||||||
| 161 | 7.8750 | CHIX | 06/10/2021 | 10:03:39 | 00280688685EXPA1 | ||||||
| 99 | 7.8650 | CHIX | 06/10/2021 | 10:13:53 | 00280691478EXPA1 | ||||||
| 166 | 7.8650 | CHIX | 06/10/2021 | 10:13:53 | 00280691479EXPA1 | ||||||
| 277 | 7.8650 | CHIX | 06/10/2021 | 10:13:53 | 00280691480EXPA1 | ||||||
| 163 | 7.8650 | CHIX | 06/10/2021 | 10:22:28 | 00280693520EXPA1 | ||||||
| 51 | 7.8750 | CHIX | 06/10/2021 | 11:09:14 | 00280707445EXPA1 | ||||||
| 14 | 7.8750 | CHIX | 06/10/2021 | 11:09:14 | 00280707449EXPA1 | ||||||
| 1393 | 7.9200 | CHIX | 06/10/2021 | 12:23:41 | 00280726814EXPA1 | ||||||
| 146 | 7.9500 | CHIX | 06/10/2021 | 13:34:27 | 00280755100EXPA1 | ||||||
| 60 | 7.9400 | CHIX | 06/10/2021 | 14:02:36 | 00280772394EXPA1 | ||||||
| 139 | 7.9400 | CHIX | 06/10/2021 | 14:02:36 | 00280772396EXPA1 | ||||||
| 732 | 7.9450 | CHIX | 06/10/2021 | 14:12:56 | 00280778642EXPA1 | ||||||
| 13 | 7.9450 | CHIX | 06/10/2021 | 14:38:11 | 00280794051EXPA1 | ||||||
| 11 | 7.9450 | CHIX | 06/10/2021 | 14:38:11 | 00280794052EXPA1 | ||||||
| 60 | 7.9450 | CHIX | 06/10/2021 | 14:45:55 | 00280798370EXPA1 | ||||||
| 326 | 7.9450 | CHIX | 06/10/2021 | 14:45:55 | 00280798372EXPA1 | ||||||
| 60 | 7.9400 | CHIX | 06/10/2021 | 14:57:42 | 00280805415EXPA1 | ||||||
| 39 | 7.9350 | CHIX | 06/10/2021 | 14:59:02 | 00280806192EXPA1 | ||||||
| 335 | 7.9300 | CHIX | 06/10/2021 | 15:02:46 | 00280808642EXPA1 | ||||||
| 4 | 7.9500 | CHIX | 06/10/2021 | 15:12:07 | 00280813761EXPA1 | ||||||
| 23 | 7.9300 | CHIX | 06/10/2021 | 15:24:29 | 00280821496EXPA1 | ||||||
| 119 | 7.9400 | TRQX | 06/10/2021 | 07:02:33 | 00280618965EXPA1 | ||||||
| 1007 | 7.9400 | TRQX | 06/10/2021 | 07:02:33 | 00280618966EXPA1 | ||||||
| 1216 | 7.9600 | TRQX | 06/10/2021 | 07:23:14 | 00280625990EXPA1 | ||||||
| 83 | 7.9750 | TRQX | 06/10/2021 | 07:33:58 | 00280630833EXPA1 | ||||||
| 1021 | 7.9750 | TRQX | 06/10/2021 | 07:33:58 | 00280630834EXPA1 | ||||||
| 139 | 7.9700 | TRQX | 06/10/2021 | 08:22:14 | 00280654318EXPA1 | ||||||
| 164 | 7.9650 | TRQX | 06/10/2021 | 08:51:12 | 00280664053EXPA1 | ||||||
| 119 | 7.9600 | TRQX | 06/10/2021 | 08:58:19 | 00280666066EXPA1 | ||||||
| 1255 | 7.9600 | TRQX | 06/10/2021 | 08:58:19 | 00280666067EXPA1 | ||||||
| 82 | 7.9250 | TRQX | 06/10/2021 | 09:10:00 | 00280669603EXPA1 | ||||||
| 261 | 7.9250 | TRQX | 06/10/2021 | 09:10:00 | 00280669605EXPA1 | ||||||
| 165 | 7.9250 | TRQX | 06/10/2021 | 09:10:00 | 00280669606EXPA1 | ||||||
| 105 | 7.9000 | TRQX | 06/10/2021 | 09:21:11 | 00280673926EXPA1 | ||||||
| 166 | 7.9000 | TRQX | 06/10/2021 | 09:21:11 | 00280673928EXPA1 | ||||||
| 12 | 7.9000 | TRQX | 06/10/2021 | 09:21:11 | 00280673932EXPA1 | ||||||
| 166 | 7.8700 | TRQX | 06/10/2021 | 09:32:53 | 00280678285EXPA1 | ||||||
| 276 | 7.8700 | TRQX | 06/10/2021 | 09:32:53 | 00280678286EXPA1 | ||||||
| 128 | 7.8700 | TRQX | 06/10/2021 | 09:32:53 | 00280678288EXPA1 | ||||||
| 287 | 7.8700 | TRQX | 06/10/2021 | 09:32:53 | 00280678291EXPA1 | ||||||
| 166 | 7.8750 | TRQX | 06/10/2021 | 11:09:14 | 00280707450EXPA1 | ||||||
| 462 | 7.8750 | TRQX | 06/10/2021 | 11:09:14 | 00280707451EXPA1 | ||||||
| 109 | 7.9450 | TRQX | 06/10/2021 | 15:20:58 | 00280819167EXPA1 | ||||||
| 512 | 7.9500 | XLON | 06/10/2021 | 07:06:10 | 00280620063EXPA1 | ||||||
| 2173 | 7.9650 | XLON | 06/10/2021 | 07:10:09 | 00280621012EXPA1 | ||||||
| 456 | 7.9650 | XLON | 06/10/2021 | 07:16:45 | 00280623331EXPA1 | ||||||
| 250 | 7.9550 | XLON | 06/10/2021 | 07:19:48 | 00280624609EXPA1 | ||||||
| 160 | 7.9550 | XLON | 06/10/2021 | 07:19:48 | 00280624610EXPA1 | ||||||
| 528 | 7.9500 | XLON | 06/10/2021 | 07:19:48 | 00280624612EXPA1 | ||||||
| 214 | 7.9800 | XLON | 06/10/2021 | 07:28:04 | 00280628129EXPA1 | ||||||
| 960 | 7.9800 | XLON | 06/10/2021 | 07:28:04 | 00280628130EXPA1 | ||||||
| 427 | 7.9750 | XLON | 06/10/2021 | 07:29:58 | 00280628995EXPA1 | ||||||
| 147 | 7.9750 | XLON | 06/10/2021 | 07:29:58 | 00280628996EXPA1 | ||||||
| 463 | 7.9550 | XLON | 06/10/2021 | 07:37:09 | 00280633301EXPA1 | ||||||
| 490 | 7.9750 | XLON | 06/10/2021 | 07:39:53 | 00280635183EXPA1 | ||||||
| 6 | 7.9750 | XLON | 06/10/2021 | 07:39:53 | 00280635184EXPA1 | ||||||
| 569 | 7.9750 | XLON | 06/10/2021 | 07:40:56 | 00280635856EXPA1 | ||||||
| 528 | 7.9700 | XLON | 06/10/2021 | 07:43:46 | 00280637144EXPA1 | ||||||
| 397 | 7.9700 | XLON | 06/10/2021 | 07:45:46 | 00280638097EXPA1 | ||||||
| 504 | 7.9700 | XLON | 06/10/2021 | 07:47:50 | 00280639005EXPA1 | ||||||
| 250 | 7.9750 | XLON | 06/10/2021 | 07:50:42 | 00280640410EXPA1 | ||||||
| 200 | 7.9750 | XLON | 06/10/2021 | 07:50:42 | 00280640411EXPA1 | ||||||
| 200 | 7.9750 | XLON | 06/10/2021 | 07:50:42 | 00280640412EXPA1 | ||||||
| 1200 | 7.9850 | XLON | 06/10/2021 | 07:54:14 | 00280642037EXPA1 | ||||||
| 79 | 7.9850 | XLON | 06/10/2021 | 07:54:14 | 00280642038EXPA1 | ||||||
| 1227 | 7.9850 | XLON | 06/10/2021 | 08:00:09 | 00280644532EXPA1 | ||||||
| 371 | 7.9700 | XLON | 06/10/2021 | 08:04:29 | 00280646507EXPA1 | ||||||
| 1093 | 7.9700 | XLON | 06/10/2021 | 08:07:19 | 00280648171EXPA1 | ||||||
| 300 | 7.9700 | XLON | 06/10/2021 | 08:07:19 | 00280648172EXPA1 | ||||||
| 250 | 7.9700 | XLON | 06/10/2021 | 08:19:44 | 00280653347EXPA1 | ||||||
| 1369 | 7.9700 | XLON | 06/10/2021 | 08:22:14 | 00280654316EXPA1 | ||||||
| 62 | 7.9700 | XLON | 06/10/2021 | 08:22:14 | 00280654317EXPA1 | ||||||
| 7 | 7.9800 | XLON | 06/10/2021 | 08:28:22 | 00280656407EXPA1 | ||||||
| 654 | 7.9900 | XLON | 06/10/2021 | 08:31:13 | 00280657337EXPA1 | ||||||
| 1093 | 7.9900 | XLON | 06/10/2021 | 08:31:13 | 00280657345EXPA1 | ||||||
| 492 | 7.9900 | XLON | 06/10/2021 | 08:38:45 | 00280660152EXPA1 | ||||||
| 536 | 7.9900 | XLON | 06/10/2021 | 08:38:45 | 00280660153EXPA1 | ||||||
| 338 | 7.9900 | XLON | 06/10/2021 | 08:38:45 | 00280660154EXPA1 | ||||||
| 558 | 7.9900 | XLON | 06/10/2021 | 08:45:26 | 00280662006EXPA1 | ||||||
| 264 | 7.9900 | XLON | 06/10/2021 | 08:45:26 | 00280662007EXPA1 | ||||||
| 294 | 7.9900 | XLON | 06/10/2021 | 08:45:26 | 00280662008EXPA1 | ||||||
| 36 | 7.9900 | XLON | 06/10/2021 | 08:45:26 | 00280662009EXPA1 | ||||||
| 200 | 7.9900 | XLON | 06/10/2021 | 08:45:26 | 00280662010EXPA1 | ||||||
| 162 | 7.9900 | XLON | 06/10/2021 | 08:45:26 | 00280662011EXPA1 | ||||||
| 460 | 7.9400 | XLON | 06/10/2021 | 09:02:35 | 00280667448EXPA1 | ||||||
| 456 | 7.9250 | XLON | 06/10/2021 | 09:07:28 | 00280668944EXPA1 | ||||||
| 259 | 7.9250 | XLON | 06/10/2021 | 09:10:10 | 00280669705EXPA1 | ||||||
| 351 | 7.9250 | XLON | 06/10/2021 | 09:10:10 | 00280669706EXPA1 | ||||||
| 373 | 7.9000 | XLON | 06/10/2021 | 09:14:06 | 00280671258EXPA1 | ||||||
| 466 | 7.9000 | XLON | 06/10/2021 | 09:18:35 | 00280672898EXPA1 | ||||||
| 250 | 7.9000 | XLON | 06/10/2021 | 09:21:11 | 00280673925EXPA1 | ||||||
| 216 | 7.8850 | XLON | 06/10/2021 | 09:24:58 | 00280675352EXPA1 | ||||||
| 215 | 7.8850 | XLON | 06/10/2021 | 09:24:58 | 00280675353EXPA1 | ||||||
| 381 | 7.8800 | XLON | 06/10/2021 | 09:26:51 | 00280676122EXPA1 | ||||||
| 502 | 7.8700 | XLON | 06/10/2021 | 09:29:54 | 00280677170EXPA1 | ||||||
| 250 | 7.8800 | XLON | 06/10/2021 | 09:34:10 | 00280678775EXPA1 | ||||||
| 236 | 7.8800 | XLON | 06/10/2021 | 09:34:10 | 00280678776EXPA1 | ||||||
| 204 | 7.8750 | XLON | 06/10/2021 | 09:40:03 | 00280681220EXPA1 | ||||||
| 253 | 7.8750 | XLON | 06/10/2021 | 09:40:03 | 00280681221EXPA1 | ||||||
| 250 | 7.8800 | XLON | 06/10/2021 | 09:42:48 | 00280682230EXPA1 | ||||||
| 200 | 7.8800 | XLON | 06/10/2021 | 09:42:48 | 00280682231EXPA1 | ||||||
| 200 | 7.8800 | XLON | 06/10/2021 | 09:42:48 | 00280682232EXPA1 | ||||||
| 520 | 7.8800 | XLON | 06/10/2021 | 09:42:48 | 00280682233EXPA1 | ||||||
| 180 | 7.8800 | XLON | 06/10/2021 | 09:42:48 | 00280682234EXPA1 | ||||||
| 216 | 7.8650 | XLON | 06/10/2021 | 09:48:20 | 00280683841EXPA1 | ||||||
| 963 | 7.8850 | XLON | 06/10/2021 | 09:53:28 | 00280685563EXPA1 | ||||||
| 415 | 7.8850 | XLON | 06/10/2021 | 09:53:28 | 00280685564EXPA1 | ||||||
| 467 | 7.8850 | XLON | 06/10/2021 | 09:57:05 | 00280686612EXPA1 | ||||||
| 385 | 7.8900 | XLON | 06/10/2021 | 10:00:07 | 00280687712EXPA1 | ||||||
| 250 | 7.8750 | XLON | 06/10/2021 | 10:03:39 | 00280688681EXPA1 | ||||||
| 200 | 7.8750 | XLON | 06/10/2021 | 10:03:39 | 00280688682EXPA1 | ||||||
| 200 | 7.8750 | XLON | 06/10/2021 | 10:03:39 | 00280688684EXPA1 | ||||||
| 1 | 7.8700 | XLON | 06/10/2021 | 10:03:39 | 00280688689EXPA1 | ||||||
| 463 | 7.8550 | XLON | 06/10/2021 | 10:07:53 | 00280689832EXPA1 | ||||||
| 238 | 7.8700 | XLON | 06/10/2021 | 10:13:53 | 00280691474EXPA1 | ||||||
| 200 | 7.8700 | XLON | 06/10/2021 | 10:13:53 | 00280691475EXPA1 | ||||||
| 200 | 7.8700 | XLON | 06/10/2021 | 10:13:53 | 00280691476EXPA1 | ||||||
| 170 | 7.8700 | XLON | 06/10/2021 | 10:13:53 | 00280691477EXPA1 | ||||||
| 250 | 7.8650 | XLON | 06/10/2021 | 10:22:28 | 00280693517EXPA1 | ||||||
| 200 | 7.8650 | XLON | 06/10/2021 | 10:22:28 | 00280693518EXPA1 | ||||||
| 976 | 7.8750 | XLON | 06/10/2021 | 10:31:03 | 00280695305EXPA1 | ||||||
| 254 | 7.8750 | XLON | 06/10/2021 | 10:31:03 | 00280695306EXPA1 | ||||||
| 200 | 7.8750 | XLON | 06/10/2021 | 10:31:03 | 00280695307EXPA1 | ||||||
| 17 | 7.8750 | XLON | 06/10/2021 | 10:31:03 | 00280695308EXPA1 | ||||||
| 143 | 7.8750 | XLON | 06/10/2021 | 10:38:44 | 00280697086EXPA1 | ||||||
| 541 | 7.8750 | XLON | 06/10/2021 | 10:38:44 | 00280697088EXPA1 | ||||||
| 502 | 7.8750 | XLON | 06/10/2021 | 10:38:44 | 00280697089EXPA1 | ||||||
| 74 | 7.8700 | XLON | 06/10/2021 | 10:47:34 | 00280699730EXPA1 | ||||||
| 243 | 7.8700 | XLON | 06/10/2021 | 10:47:34 | 00280699731EXPA1 | ||||||
| 16 | 7.8700 | XLON | 06/10/2021 | 10:47:34 | 00280699732EXPA1 | ||||||
| 1100 | 7.8700 | XLON | 06/10/2021 | 10:51:37 | 00280700741EXPA1 | ||||||
| 199 | 7.8700 | XLON | 06/10/2021 | 10:51:37 | 00280700742EXPA1 | ||||||
| 1177 | 7.8750 | XLON | 06/10/2021 | 11:00:57 | 00280704641EXPA1 | ||||||
| 486 | 7.8750 | XLON | 06/10/2021 | 11:00:57 | 00280704642EXPA1 | ||||||
| 301 | 7.8750 | XLON | 06/10/2021 | 11:09:14 | 00280707446EXPA1 | ||||||
| 200 | 7.8750 | XLON | 06/10/2021 | 11:09:14 | 00280707447EXPA1 | ||||||
| 200 | 7.8750 | XLON | 06/10/2021 | 11:09:14 | 00280707448EXPA1 | ||||||
| 400 | 7.8900 | XLON | 06/10/2021 | 11:16:10 | 00280709200EXPA1 | ||||||
| 397 | 7.8900 | XLON | 06/10/2021 | 11:20:26 | 00280710360EXPA1 | ||||||
| 59 | 7.8900 | XLON | 06/10/2021 | 11:20:26 | 00280710361EXPA1 | ||||||
| 96 | 7.8850 | XLON | 06/10/2021 | 11:23:21 | 00280711167EXPA1 | ||||||
| 315 | 7.8850 | XLON | 06/10/2021 | 11:23:21 | 00280711168EXPA1 | ||||||
| 360 | 7.8900 | XLON | 06/10/2021 | 11:27:42 | 00280712369EXPA1 | ||||||
| 1084 | 7.8900 | XLON | 06/10/2021 | 11:27:42 | 00280712370EXPA1 | ||||||
| 337 | 7.8850 | XLON | 06/10/2021 | 11:33:09 | 00280713897EXPA1 | ||||||
| 306 | 7.8850 | XLON | 06/10/2021 | 11:34:20 | 00280714274EXPA1 | ||||||
| 200 | 7.8800 | XLON | 06/10/2021 | 11:40:45 | 00280715835EXPA1 | ||||||
| 200 | 7.8800 | XLON | 06/10/2021 | 11:40:45 | 00280715836EXPA1 | ||||||
| 341 | 7.8800 | XLON | 06/10/2021 | 11:40:45 | 00280715837EXPA1 | ||||||
| 529 | 7.8800 | XLON | 06/10/2021 | 11:40:45 | 00280715838EXPA1 | ||||||
| 138 | 7.8800 | XLON | 06/10/2021 | 11:40:45 | 00280715839EXPA1 | ||||||
| 317 | 7.8800 | XLON | 06/10/2021 | 11:49:25 | 00280717797EXPA1 | ||||||
| 153 | 7.8900 | XLON | 06/10/2021 | 11:51:56 | 00280718497EXPA1 | ||||||
| 121 | 7.8900 | XLON | 06/10/2021 | 11:51:56 | 00280718499EXPA1 | ||||||
| 507 | 7.8900 | XLON | 06/10/2021 | 11:51:56 | 00280718500EXPA1 | ||||||
| 310 | 7.8850 | XLON | 06/10/2021 | 11:55:47 | 00280719512EXPA1 | ||||||
| 119 | 7.8850 | XLON | 06/10/2021 | 11:55:47 | 00280719513EXPA1 | ||||||
| 264 | 7.8850 | XLON | 06/10/2021 | 12:01:19 | 00280720985EXPA1 | ||||||
| 169 | 7.8850 | XLON | 06/10/2021 | 12:01:19 | 00280720987EXPA1 | ||||||
| 15 | 7.8850 | XLON | 06/10/2021 | 12:01:19 | 00280720988EXPA1 | ||||||
| 446 | 7.9000 | XLON | 06/10/2021 | 12:02:57 | 00280721344EXPA1 | ||||||
| 1260 | 7.9250 | XLON | 06/10/2021 | 12:06:59 | 00280722253EXPA1 | ||||||
| 164 | 7.9150 | XLON | 06/10/2021 | 12:15:09 | 00280724346EXPA1 | ||||||
| 13 | 7.9150 | XLON | 06/10/2021 | 12:15:09 | 00280724347EXPA1 | ||||||
| 324 | 7.9150 | XLON | 06/10/2021 | 12:15:38 | 00280724548EXPA1 | ||||||
| 908 | 7.9150 | XLON | 06/10/2021 | 12:15:38 | 00280724549EXPA1 | ||||||
| 549 | 7.9300 | XLON | 06/10/2021 | 12:36:23 | 00280730937EXPA1 | ||||||
| 122 | 7.9300 | XLON | 06/10/2021 | 12:36:23 | 00280730938EXPA1 | ||||||
| 836 | 7.9300 | XLON | 06/10/2021 | 12:36:23 | 00280730939EXPA1 | ||||||
| 147 | 7.9300 | XLON | 06/10/2021 | 12:38:52 | 00280731746EXPA1 | ||||||
| 343 | 7.9300 | XLON | 06/10/2021 | 12:38:52 | 00280731747EXPA1 | ||||||
| 862 | 7.9300 | XLON | 06/10/2021 | 12:38:52 | 00280731748EXPA1 | ||||||
| 200 | 7.9400 | XLON | 06/10/2021 | 12:50:06 | 00280736056EXPA1 | ||||||
| 200 | 7.9400 | XLON | 06/10/2021 | 12:50:06 | 00280736058EXPA1 | ||||||
| 250 | 7.9400 | XLON | 06/10/2021 | 12:50:06 | 00280736059EXPA1 | ||||||
| 250 | 7.9400 | XLON | 06/10/2021 | 12:50:06 | 00280736060EXPA1 | ||||||
| 200 | 7.9400 | XLON | 06/10/2021 | 12:50:06 | 00280736061EXPA1 | ||||||
| 200 | 7.9400 | XLON | 06/10/2021 | 12:50:06 | 00280736062EXPA1 | ||||||
| 250 | 7.9400 | XLON | 06/10/2021 | 12:50:06 | 00280736063EXPA1 | ||||||
| 200 | 7.9400 | XLON | 06/10/2021 | 12:50:06 | 00280736064EXPA1 | ||||||
| 46 | 7.9400 | XLON | 06/10/2021 | 12:50:06 | 00280736065EXPA1 | ||||||
| 504 | 7.9500 | XLON | 06/10/2021 | 12:53:47 | 00280737611EXPA1 | ||||||
| 460 | 7.9600 | XLON | 06/10/2021 | 12:58:30 | 00280739320EXPA1 | ||||||
| 189 | 7.9600 | XLON | 06/10/2021 | 13:00:08 | 00280739970EXPA1 | ||||||
| 752 | 7.9600 | XLON | 06/10/2021 | 13:00:08 | 00280739971EXPA1 | ||||||
| 1320 | 7.9450 | XLON | 06/10/2021 | 13:04:26 | 00280741635EXPA1 | ||||||
| 500 | 7.9550 | XLON | 06/10/2021 | 13:10:45 | 00280744126EXPA1 | ||||||
| 870 | 7.9550 | XLON | 06/10/2021 | 13:10:45 | 00280744127EXPA1 | ||||||
| 452 | 7.9500 | XLON | 06/10/2021 | 13:13:51 | 00280745186EXPA1 | ||||||
| 413 | 7.9350 | XLON | 06/10/2021 | 13:15:09 | 00280745615EXPA1 | ||||||
| 344 | 7.9350 | XLON | 06/10/2021 | 13:20:50 | 00280747799EXPA1 | ||||||
| 318 | 7.9400 | XLON | 06/10/2021 | 13:22:57 | 00280748787EXPA1 | ||||||
| 200 | 7.9400 | XLON | 06/10/2021 | 13:22:57 | 00280748788EXPA1 | ||||||
| 200 | 7.9400 | XLON | 06/10/2021 | 13:22:57 | 00280748790EXPA1 | ||||||
| 320 | 7.9400 | XLON | 06/10/2021 | 13:22:57 | 00280748791EXPA1 | ||||||
| 108 | 7.9400 | XLON | 06/10/2021 | 13:22:57 | 00280748792EXPA1 | ||||||
| 201 | 7.9400 | XLON | 06/10/2021 | 13:22:57 | 00280748793EXPA1 | ||||||
| 353 | 7.9350 | XLON | 06/10/2021 | 13:27:13 | 00280750777EXPA1 | ||||||
| 203 | 7.9350 | XLON | 06/10/2021 | 13:29:54 | 00280751729EXPA1 | ||||||
| 200 | 7.9350 | XLON | 06/10/2021 | 13:29:54 | 00280751730EXPA1 | ||||||
| 126 | 7.9350 | XLON | 06/10/2021 | 13:29:54 | 00280751731EXPA1 | ||||||
| 200 | 7.9350 | XLON | 06/10/2021 | 13:29:54 | 00280751732EXPA1 | ||||||
| 328 | 7.9350 | XLON | 06/10/2021 | 13:29:54 | 00280751733EXPA1 | ||||||
| 125 | 7.9350 | XLON | 06/10/2021 | 13:29:54 | 00280751734EXPA1 | ||||||
| 1 | 7.9350 | XLON | 06/10/2021 | 13:29:54 | 00280751735EXPA1 | ||||||
| 390 | 7.9500 | XLON | 06/10/2021 | 13:35:34 | 00280755827EXPA1 | ||||||
| 1383 | 7.9500 | XLON | 06/10/2021 | 13:35:34 | 00280755828EXPA1 | ||||||
| 250 | 7.9500 | XLON | 06/10/2021 | 13:35:34 | 00280755829EXPA1 | ||||||
| 133 | 7.9500 | XLON | 06/10/2021 | 13:35:34 | 00280755830EXPA1 | ||||||
| 1267 | 7.9600 | XLON | 06/10/2021 | 13:38:06 | 00280757390EXPA1 | ||||||
| 110 | 7.9600 | XLON | 06/10/2021 | 13:38:06 | 00280757391EXPA1 | ||||||
| 444 | 7.9550 | XLON | 06/10/2021 | 13:40:18 | 00280758570EXPA1 | ||||||
| 1294 | 7.9550 | XLON | 06/10/2021 | 13:42:20 | 00280759726EXPA1 | ||||||
| 412 | 7.9650 | XLON | 06/10/2021 | 13:44:43 | 00280761072EXPA1 | ||||||
| 80 | 7.9550 | XLON | 06/10/2021 | 13:45:22 | 00280761402EXPA1 | ||||||
| 273 | 7.9550 | XLON | 06/10/2021 | 13:45:22 | 00280761403EXPA1 | ||||||
| 315 | 7.9550 | XLON | 06/10/2021 | 13:48:22 | 00280763022EXPA1 | ||||||
| 500 | 7.9550 | XLON | 06/10/2021 | 13:48:22 | 00280763023EXPA1 | ||||||
| 173 | 7.9550 | XLON | 06/10/2021 | 13:48:40 | 00280763194EXPA1 | ||||||
| 207 | 7.9550 | XLON | 06/10/2021 | 13:48:46 | 00280763255EXPA1 | ||||||
| 270 | 7.9550 | XLON | 06/10/2021 | 13:48:46 | 00280763256EXPA1 | ||||||
| 1116 | 7.9550 | XLON | 06/10/2021 | 13:52:54 | 00280765635EXPA1 | ||||||
| 231 | 7.9550 | XLON | 06/10/2021 | 13:52:54 | 00280765636EXPA1 | ||||||
| 404 | 7.9400 | XLON | 06/10/2021 | 13:54:03 | 00280766427EXPA1 | ||||||
| 1626 | 7.9500 | XLON | 06/10/2021 | 13:57:42 | 00280768794EXPA1 | ||||||
| 499 | 7.9400 | XLON | 06/10/2021 | 14:01:22 | 00280771428EXPA1 | ||||||
| 21 | 7.9400 | XLON | 06/10/2021 | 14:02:36 | 00280772395EXPA1 | ||||||
| 1459 | 7.9400 | XLON | 06/10/2021 | 14:05:45 | 00280774409EXPA1 | ||||||
| 351 | 7.9400 | XLON | 06/10/2021 | 14:06:40 | 00280774964EXPA1 | ||||||
| 257 | 7.9400 | XLON | 06/10/2021 | 14:06:40 | 00280774965EXPA1 | ||||||
| 157 | 7.9400 | XLON | 06/10/2021 | 14:06:40 | 00280774966EXPA1 | ||||||
| 719 | 7.9400 | XLON | 06/10/2021 | 14:06:40 | 00280774967EXPA1 | ||||||
| 606 | 7.9500 | XLON | 06/10/2021 | 14:09:52 | 00280776916EXPA1 | ||||||
| 200 | 7.9450 | XLON | 06/10/2021 | 14:12:56 | 00280778644EXPA1 | ||||||
| 112 | 7.9450 | XLON | 06/10/2021 | 14:12:56 | 00280778645EXPA1 | ||||||
| 89 | 7.9400 | XLON | 06/10/2021 | 14:15:38 | 00280780171EXPA1 | ||||||
| 460 | 7.9400 | XLON | 06/10/2021 | 14:15:38 | 00280780172EXPA1 | ||||||
| 1343 | 7.9450 | XLON | 06/10/2021 | 14:21:25 | 00280783854EXPA1 | ||||||
| 534 | 7.9550 | XLON | 06/10/2021 | 14:26:40 | 00280787588EXPA1 | ||||||
| 200 | 7.9650 | XLON | 06/10/2021 | 14:27:03 | 00280787778EXPA1 | ||||||
| 419 | 7.9650 | XLON | 06/10/2021 | 14:27:03 | 00280787779EXPA1 | ||||||
| 960 | 7.9650 | XLON | 06/10/2021 | 14:27:03 | 00280787780EXPA1 | ||||||
| 202 | 7.9550 | XLON | 06/10/2021 | 14:30:34 | 00280789756EXPA1 | ||||||
| 234 | 7.9550 | XLON | 06/10/2021 | 14:30:34 | 00280789757EXPA1 | ||||||
| 911 | 7.9550 | XLON | 06/10/2021 | 14:30:34 | 00280789758EXPA1 | ||||||
| 43 | 7.9550 | XLON | 06/10/2021 | 14:30:34 | 00280789759EXPA1 | ||||||
| 250 | 7.9500 | XLON | 06/10/2021 | 14:33:53 | 00280791670EXPA1 | ||||||
| 175 | 7.9500 | XLON | 06/10/2021 | 14:33:53 | 00280791671EXPA1 | ||||||
| 189 | 7.9500 | XLON | 06/10/2021 | 14:33:53 | 00280791672EXPA1 | ||||||
| 48 | 7.9500 | XLON | 06/10/2021 | 14:33:53 | 00280791676EXPA1 | ||||||
| 386 | 7.9500 | XLON | 06/10/2021 | 14:36:20 | 00280792961EXPA1 | ||||||
| 307 | 7.9450 | XLON | 06/10/2021 | 14:38:11 | 00280794053EXPA1 | ||||||
| 200 | 7.9450 | XLON | 06/10/2021 | 14:38:11 | 00280794054EXPA1 | ||||||
| 200 | 7.9450 | XLON | 06/10/2021 | 14:38:11 | 00280794056EXPA1 | ||||||
| 200 | 7.9500 | XLON | 06/10/2021 | 14:38:11 | 00280794057EXPA1 | ||||||
| 143 | 7.9500 | XLON | 06/10/2021 | 14:38:11 | 00280794058EXPA1 | ||||||
| 200 | 7.9500 | XLON | 06/10/2021 | 14:38:11 | 00280794059EXPA1 | ||||||
| 212 | 7.9500 | XLON | 06/10/2021 | 14:38:11 | 00280794061EXPA1 | ||||||
| 361 | 7.9500 | XLON | 06/10/2021 | 14:40:08 | 00280795079EXPA1 | ||||||
| 210 | 7.9400 | XLON | 06/10/2021 | 14:40:58 | 00280795588EXPA1 | ||||||
| 245 | 7.9500 | XLON | 06/10/2021 | 14:43:51 | 00280797022EXPA1 | ||||||
| 250 | 7.9550 | XLON | 06/10/2021 | 14:43:51 | 00280797023EXPA1 | ||||||
| 200 | 7.9550 | XLON | 06/10/2021 | 14:43:51 | 00280797024EXPA1 | ||||||
| 200 | 7.9550 | XLON | 06/10/2021 | 14:43:51 | 00280797025EXPA1 | ||||||
| 250 | 7.9550 | XLON | 06/10/2021 | 14:43:51 | 00280797026EXPA1 | ||||||
| 51 | 7.9550 | XLON | 06/10/2021 | 14:43:51 | 00280797027EXPA1 | ||||||
| 161 | 7.9450 | XLON | 06/10/2021 | 14:45:55 | 00280798373EXPA1 | ||||||
| 139 | 7.9450 | XLON | 06/10/2021 | 14:45:55 | 00280798374EXPA1 | ||||||
| 200 | 7.9450 | XLON | 06/10/2021 | 14:45:55 | 00280798375EXPA1 | ||||||
| 200 | 7.9450 | XLON | 06/10/2021 | 14:45:55 | 00280798376EXPA1 | ||||||
| 201 | 7.9450 | XLON | 06/10/2021 | 14:45:55 | 00280798377EXPA1 | ||||||
| 107 | 7.9600 | XLON | 06/10/2021 | 14:51:52 | 00280802176EXPA1 | ||||||
| 83 | 7.9600 | XLON | 06/10/2021 | 14:51:52 | 00280802177EXPA1 | ||||||
| 1760 | 7.9600 | XLON | 06/10/2021 | 14:51:52 | 00280802178EXPA1 | ||||||
| 442 | 7.9500 | XLON | 06/10/2021 | 14:53:08 | 00280802855EXPA1 | ||||||
| 359 | 7.9500 | XLON | 06/10/2021 | 14:54:58 | 00280803930EXPA1 | ||||||
| 6 | 7.9500 | XLON | 06/10/2021 | 14:54:58 | 00280803931EXPA1 | ||||||
| 205 | 7.9500 | XLON | 06/10/2021 | 14:54:58 | 00280803933EXPA1 | ||||||
| 143 | 7.9500 | XLON | 06/10/2021 | 14:54:58 | 00280803934EXPA1 | ||||||
| 178 | 7.9500 | XLON | 06/10/2021 | 14:54:58 | 00280803935EXPA1 | ||||||
| 165 | 7.9400 | XLON | 06/10/2021 | 14:57:42 | 00280805416EXPA1 | ||||||
| 356 | 7.9400 | XLON | 06/10/2021 | 14:57:42 | 00280805417EXPA1 | ||||||
| 180 | 7.9350 | XLON | 06/10/2021 | 14:59:02 | 00280806191EXPA1 | ||||||
| 200 | 7.9350 | XLON | 06/10/2021 | 14:59:02 | 00280806193EXPA1 | ||||||
| 1337 | 7.9300 | XLON | 06/10/2021 | 15:00:03 | 00280807102EXPA1 | ||||||
| 325 | 7.9300 | XLON | 06/10/2021 | 15:02:46 | 00280808643EXPA1 | ||||||
| 456 | 7.9300 | XLON | 06/10/2021 | 15:02:59 | 00280808820EXPA1 | ||||||
| 224 | 7.9350 | XLON | 06/10/2021 | 15:05:08 | 00280809795EXPA1 | ||||||
| 244 | 7.9350 | XLON | 06/10/2021 | 15:05:08 | 00280809796EXPA1 | ||||||
| 218 | 7.9350 | XLON | 06/10/2021 | 15:05:08 | 00280809797EXPA1 | ||||||
| 355 | 7.9350 | XLON | 06/10/2021 | 15:05:08 | 00280809798EXPA1 | ||||||
| 187 | 7.9350 | XLON | 06/10/2021 | 15:05:08 | 00280809799EXPA1 | ||||||
| 123 | 7.9350 | XLON | 06/10/2021 | 15:05:08 | 00280809800EXPA1 | ||||||
| 515 | 7.9350 | XLON | 06/10/2021 | 15:09:16 | 00280812009EXPA1 | ||||||
| 251 | 7.9500 | XLON | 06/10/2021 | 15:12:07 | 00280813762EXPA1 | ||||||
| 200 | 7.9500 | XLON | 06/10/2021 | 15:12:07 | 00280813763EXPA1 | ||||||
| 200 | 7.9500 | XLON | 06/10/2021 | 15:12:07 | 00280813764EXPA1 | ||||||
| 1000 | 7.9500 | XLON | 06/10/2021 | 15:12:07 | 00280813765EXPA1 | ||||||
| 670 | 7.9500 | XLON | 06/10/2021 | 15:12:07 | 00280813766EXPA1 | ||||||
| 515 | 7.9450 | XLON | 06/10/2021 | 15:13:50 | 00280814633EXPA1 | ||||||
| 572 | 7.9450 | XLON | 06/10/2021 | 15:14:44 | 00280815097EXPA1 | ||||||
| 84 | 7.9450 | XLON | 06/10/2021 | 15:16:14 | 00280816091EXPA1 | ||||||
| 459 | 7.9450 | XLON | 06/10/2021 | 15:16:15 | 00280816112EXPA1 | ||||||
| 165 | 7.9400 | XLON | 06/10/2021 | 15:19:12 | 00280817947EXPA1 | ||||||
| 985 | 7.9400 | XLON | 06/10/2021 | 15:19:12 | 00280817948EXPA1 | ||||||
| 178 | 7.9450 | XLON | 06/10/2021 | 15:19:36 | 00280818231EXPA1 | ||||||
| 109 | 7.9400 | XLON | 06/10/2021 | 15:20:20 | 00280818768EXPA1 | ||||||
| 1320 | 7.9400 | XLON | 06/10/2021 | 15:20:58 | 00280819147EXPA1 | ||||||
| 595 | 7.9350 | XLON | 06/10/2021 | 15:22:48 | 00280820320EXPA1 | ||||||
| 434 | 7.9350 | XLON | 06/10/2021 | 15:23:35 | 00280820913EXPA1 | ||||||
| 245 | 7.9350 | XLON | 06/10/2021 | 15:23:35 | 00280820914EXPA1 | ||||||
| 114 | 7.9300 | XLON | 06/10/2021 | 15:24:21 | 00280821400EXPA1 | ||||||
| 85 | 7.9300 | XLON | 06/10/2021 | 15:24:21 | 00280821401EXPA1 | ||||||
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