16th Nov 2021 17:14
Inchcape plc | |||||||||||
ISIN: GB00B61TVQ02 | |||||||||||
16/11/2021 | |||||||||||
Inchcape plc (the "Company")Transaction in Own Shares | |||||||||||
The Company announces that on 16/11/2021 it has purchased a total of 112,000 of its ordinary shares of £0.10 each (the "ordinary shares"), through EXANE BNP PARIBAS as detailed below. | |||||||||||
Date of purchase: | 16/11/2021 | ||||||||||
Aggregate number of ordinary shares purchased: | 112 000 | ||||||||||
Lowest price paid per share: | 8.3800 | ||||||||||
Highest price paid per share: | 8.4800 | ||||||||||
Average price paid per share: | 8.4160 | ||||||||||
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 385,610,660 ordinary shares. | |||||||||||
Since 2 August 2021, the Company has purchased 7,663,733 shares at a cost (including dealing and associated costs) of £65,282,575.97 | |||||||||||
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 | 76 935 | 12 795 | 15 970 | 6 300 | |||||||
Highest price paid (per ordinary share) | 8.4800 | 8.4700 | 8.4500 | 8.4250 | |||||||
Lowest price paid (per ordinary share) | 8.3800 | 8.3800 | 8.3800 | 8.3800 | |||||||
Volume weighted average price paid (per ordinary share) | 8.4185 | 8.4192 | 8.4072 | 8.4018 | |||||||
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 | ||||||
1200 | 8.4700 | BATE | 16/11/2021 | 08:08:57 | 00285379000EXPA1 | ||||||
360 | 8.4700 | BATE | 16/11/2021 | 08:08:57 | 00285379001EXPA1 | ||||||
600 | 8.4350 | BATE | 16/11/2021 | 08:30:48 | 00285383491EXPA1 | ||||||
218 | 8.4350 | BATE | 16/11/2021 | 08:30:48 | 00285383492EXPA1 | ||||||
515 | 8.4350 | BATE | 16/11/2021 | 08:30:48 | 00285383493EXPA1 | ||||||
450 | 8.4450 | BATE | 16/11/2021 | 08:42:59 | 00285386153EXPA1 | ||||||
3 | 8.4200 | BATE | 16/11/2021 | 09:01:00 | 00285389958EXPA1 | ||||||
857 | 8.4200 | BATE | 16/11/2021 | 09:01:00 | 00285389959EXPA1 | ||||||
668 | 8.4100 | BATE | 16/11/2021 | 10:25:21 | 00285406382EXPA1 | ||||||
600 | 8.4250 | BATE | 16/11/2021 | 10:52:48 | 00285412268EXPA1 | ||||||
2 | 8.4300 | BATE | 16/11/2021 | 11:01:50 | 00285414034EXPA1 | ||||||
9 | 8.4500 | BATE | 16/11/2021 | 11:34:07 | 00285419731EXPA1 | ||||||
199 | 8.4500 | BATE | 16/11/2021 | 11:34:07 | 00285419733EXPA1 | ||||||
25 | 8.4500 | BATE | 16/11/2021 | 11:34:07 | 00285419734EXPA1 | ||||||
172 | 8.4500 | BATE | 16/11/2021 | 11:34:07 | 00285419735EXPA1 | ||||||
342 | 8.4200 | BATE | 16/11/2021 | 12:52:24 | 00285431977EXPA1 | ||||||
124 | 8.4200 | BATE | 16/11/2021 | 12:52:24 | 00285431978EXPA1 | ||||||
36 | 8.4200 | BATE | 16/11/2021 | 12:52:24 | 00285431980EXPA1 | ||||||
600 | 8.4200 | BATE | 16/11/2021 | 12:52:24 | 00285431981EXPA1 | ||||||
16 | 8.4200 | BATE | 16/11/2021 | 12:52:24 | 00285431982EXPA1 | ||||||
23 | 8.4200 | BATE | 16/11/2021 | 12:52:24 | 00285431983EXPA1 | ||||||
168 | 8.4200 | BATE | 16/11/2021 | 12:52:24 | 00285431984EXPA1 | ||||||
1 | 8.4200 | BATE | 16/11/2021 | 12:53:48 | 00285432162EXPA1 | ||||||
116 | 8.3950 | BATE | 16/11/2021 | 13:27:22 | 00285437960EXPA1 | ||||||
102 | 8.3900 | BATE | 16/11/2021 | 14:15:09 | 00285447974EXPA1 | ||||||
1200 | 8.3900 | BATE | 16/11/2021 | 14:25:50 | 00285450411EXPA1 | ||||||
154 | 8.3900 | BATE | 16/11/2021 | 14:25:50 | 00285450412EXPA1 | ||||||
68 | 8.3800 | BATE | 16/11/2021 | 14:41:04 | 00285455772EXPA1 | ||||||
879 | 8.3800 | BATE | 16/11/2021 | 14:41:04 | 00285455773EXPA1 | ||||||
45 | 8.3800 | BATE | 16/11/2021 | 14:41:04 | 00285455774EXPA1 | ||||||
116 | 8.3850 | BATE | 16/11/2021 | 14:57:51 | 00285461590EXPA1 | ||||||
99 | 8.4000 | BATE | 16/11/2021 | 15:07:39 | 00285465122EXPA1 | ||||||
600 | 8.4000 | BATE | 16/11/2021 | 15:07:39 | 00285465123EXPA1 | ||||||
854 | 8.4000 | BATE | 16/11/2021 | 15:07:39 | 00285465124EXPA1 | ||||||
103 | 8.4000 | BATE | 16/11/2021 | 15:07:39 | 00285465125EXPA1 | ||||||
5 | 8.4150 | BATE | 16/11/2021 | 15:20:01 | 00285469510EXPA1 | ||||||
355 | 8.4150 | BATE | 16/11/2021 | 15:20:01 | 00285469512EXPA1 | ||||||
607 | 8.4150 | BATE | 16/11/2021 | 15:38:31 | 00285476178EXPA1 | ||||||
304 | 8.4200 | BATE | 16/11/2021 | 16:17:57 | 00285490425EXPA1 | ||||||
254 | 8.4350 | CHIX | 16/11/2021 | 08:17:05 | 00285380625EXPA1 | ||||||
28 | 8.4200 | CHIX | 16/11/2021 | 08:59:16 | 00285389642EXPA1 | ||||||
200 | 8.4200 | CHIX | 16/11/2021 | 08:59:16 | 00285389643EXPA1 | ||||||
638 | 8.4200 | CHIX | 16/11/2021 | 09:01:00 | 00285389957EXPA1 | ||||||
175 | 8.4100 | CHIX | 16/11/2021 | 09:15:05 | 00285392524EXPA1 | ||||||
25 | 8.4100 | CHIX | 16/11/2021 | 09:28:48 | 00285395059EXPA1 | ||||||
600 | 8.4100 | CHIX | 16/11/2021 | 09:28:48 | 00285395060EXPA1 | ||||||
600 | 8.4100 | CHIX | 16/11/2021 | 09:28:48 | 00285395061EXPA1 | ||||||
240 | 8.4100 | CHIX | 16/11/2021 | 09:28:48 | 00285395062EXPA1 | ||||||
1369 | 8.4150 | CHIX | 16/11/2021 | 09:55:27 | 00285400593EXPA1 | ||||||
32 | 8.4100 | CHIX | 16/11/2021 | 10:25:21 | 00285406383EXPA1 | ||||||
600 | 8.4100 | CHIX | 16/11/2021 | 10:25:21 | 00285406384EXPA1 | ||||||
254 | 8.4100 | CHIX | 16/11/2021 | 10:25:21 | 00285406385EXPA1 | ||||||
1477 | 8.4250 | CHIX | 16/11/2021 | 10:43:54 | 00285410498EXPA1 | ||||||
357 | 8.4450 | CHIX | 16/11/2021 | 11:11:42 | 00285415775EXPA1 | ||||||
140 | 8.4450 | CHIX | 16/11/2021 | 11:20:21 | 00285417380EXPA1 | ||||||
264 | 8.4450 | CHIX | 16/11/2021 | 11:20:21 | 00285417381EXPA1 | ||||||
481 | 8.4500 | CHIX | 16/11/2021 | 11:34:07 | 00285419730EXPA1 | ||||||
106 | 8.4350 | CHIX | 16/11/2021 | 12:23:45 | 00285427744EXPA1 | ||||||
73 | 8.3950 | CHIX | 16/11/2021 | 13:39:04 | 00285440175EXPA1 | ||||||
24 | 8.3950 | CHIX | 16/11/2021 | 13:39:04 | 00285440176EXPA1 | ||||||
147 | 8.3900 | CHIX | 16/11/2021 | 14:02:57 | 00285445112EXPA1 | ||||||
108 | 8.3900 | CHIX | 16/11/2021 | 14:02:57 | 00285445113EXPA1 | ||||||
71 | 8.3900 | CHIX | 16/11/2021 | 14:02:57 | 00285445114EXPA1 | ||||||
204 | 8.3900 | CHIX | 16/11/2021 | 14:02:57 | 00285445115EXPA1 | ||||||
310 | 8.3900 | CHIX | 16/11/2021 | 14:02:57 | 00285445116EXPA1 | ||||||
567 | 8.3900 | CHIX | 16/11/2021 | 14:02:57 | 00285445117EXPA1 | ||||||
102 | 8.3900 | CHIX | 16/11/2021 | 14:15:09 | 00285447973EXPA1 | ||||||
466 | 8.3900 | CHIX | 16/11/2021 | 14:15:09 | 00285447976EXPA1 | ||||||
611 | 8.3900 | CHIX | 16/11/2021 | 14:15:09 | 00285447977EXPA1 | ||||||
224 | 8.3900 | CHIX | 16/11/2021 | 14:15:09 | 00285447978EXPA1 | ||||||
166 | 8.3800 | CHIX | 16/11/2021 | 14:33:27 | 00285452807EXPA1 | ||||||
824 | 8.3800 | CHIX | 16/11/2021 | 14:33:27 | 00285452809EXPA1 | ||||||
13 | 8.3800 | CHIX | 16/11/2021 | 14:33:27 | 00285452810EXPA1 | ||||||
412 | 8.3800 | CHIX | 16/11/2021 | 14:38:37 | 00285454882EXPA1 | ||||||
5 | 8.3850 | CHIX | 16/11/2021 | 14:53:13 | 00285460055EXPA1 | ||||||
140 | 8.3850 | CHIX | 16/11/2021 | 14:54:34 | 00285460618EXPA1 | ||||||
26 | 8.3850 | CHIX | 16/11/2021 | 14:54:34 | 00285460619EXPA1 | ||||||
328 | 8.3850 | CHIX | 16/11/2021 | 14:54:34 | 00285460621EXPA1 | ||||||
162 | 8.3850 | CHIX | 16/11/2021 | 14:57:51 | 00285461591EXPA1 | ||||||
121 | 8.3850 | CHIX | 16/11/2021 | 14:57:51 | 00285461592EXPA1 | ||||||
121 | 8.3950 | CHIX | 16/11/2021 | 15:01:49 | 00285462871EXPA1 | ||||||
511 | 8.3950 | CHIX | 16/11/2021 | 15:01:49 | 00285462872EXPA1 | ||||||
364 | 8.4000 | CHIX | 16/11/2021 | 15:03:27 | 00285463452EXPA1 | ||||||
484 | 8.4000 | CHIX | 16/11/2021 | 15:03:27 | 00285463453EXPA1 | ||||||
716 | 8.4000 | CHIX | 16/11/2021 | 15:03:27 | 00285463454EXPA1 | ||||||
263 | 8.4150 | CHIX | 16/11/2021 | 15:38:31 | 00285476179EXPA1 | ||||||
40 | 8.4200 | CHIX | 16/11/2021 | 16:17:33 | 00285490254EXPA1 | ||||||
1 | 8.4200 | CHIX | 16/11/2021 | 16:17:33 | 00285490255EXPA1 | ||||||
111 | 8.4200 | CHIX | 16/11/2021 | 16:17:33 | 00285490256EXPA1 | ||||||
107 | 8.4200 | CHIX | 16/11/2021 | 16:17:33 | 00285490257EXPA1 | ||||||
154 | 8.4200 | CHIX | 16/11/2021 | 16:17:33 | 00285490259EXPA1 | ||||||
154 | 8.4200 | CHIX | 16/11/2021 | 16:17:33 | 00285490260EXPA1 | ||||||
93 | 8.4200 | TRQX | 16/11/2021 | 08:59:16 | 00285389639EXPA1 | ||||||
1 | 8.4100 | TRQX | 16/11/2021 | 13:15:09 | 00285435801EXPA1 | ||||||
179 | 8.4100 | TRQX | 16/11/2021 | 13:15:09 | 00285435802EXPA1 | ||||||
2 | 8.4100 | TRQX | 16/11/2021 | 13:15:09 | 00285435803EXPA1 | ||||||
1 | 8.4100 | TRQX | 16/11/2021 | 13:15:09 | 00285435804EXPA1 | ||||||
1238 | 8.4100 | TRQX | 16/11/2021 | 13:15:09 | 00285435805EXPA1 | ||||||
67 | 8.3950 | TRQX | 16/11/2021 | 13:27:22 | 00285437958EXPA1 | ||||||
128 | 8.3950 | TRQX | 16/11/2021 | 13:46:10 | 00285441475EXPA1 | ||||||
1310 | 8.3950 | TRQX | 16/11/2021 | 13:46:10 | 00285441476EXPA1 | ||||||
1 | 8.3950 | TRQX | 16/11/2021 | 13:53:48 | 00285442977EXPA1 | ||||||
116 | 8.3950 | TRQX | 16/11/2021 | 13:53:48 | 00285442978EXPA1 | ||||||
1 | 8.3950 | TRQX | 16/11/2021 | 13:53:48 | 00285442979EXPA1 | ||||||
128 | 8.3950 | TRQX | 16/11/2021 | 13:53:48 | 00285442980EXPA1 | ||||||
1297 | 8.3950 | TRQX | 16/11/2021 | 13:53:48 | 00285442981EXPA1 | ||||||
49 | 8.3800 | TRQX | 16/11/2021 | 14:33:27 | 00285452805EXPA1 | ||||||
181 | 8.3800 | TRQX | 16/11/2021 | 14:41:04 | 00285455768EXPA1 | ||||||
417 | 8.3850 | TRQX | 16/11/2021 | 14:57:51 | 00285461589EXPA1 | ||||||
67 | 8.3850 | TRQX | 16/11/2021 | 14:57:51 | 00285461593EXPA1 | ||||||
179 | 8.4200 | TRQX | 16/11/2021 | 16:17:33 | 00285490245EXPA1 | ||||||
108 | 8.4200 | TRQX | 16/11/2021 | 16:17:33 | 00285490246EXPA1 | ||||||
11 | 8.4200 | TRQX | 16/11/2021 | 16:17:33 | 00285490247EXPA1 | ||||||
96 | 8.4200 | TRQX | 16/11/2021 | 16:17:33 | 00285490248EXPA1 | ||||||
24 | 8.4200 | TRQX | 16/11/2021 | 16:17:33 | 00285490249EXPA1 | ||||||
84 | 8.4200 | TRQX | 16/11/2021 | 16:17:33 | 00285490250EXPA1 | ||||||
24 | 8.4200 | TRQX | 16/11/2021 | 16:17:33 | 00285490251EXPA1 | ||||||
136 | 8.4200 | TRQX | 16/11/2021 | 16:17:33 | 00285490252EXPA1 | ||||||
24 | 8.4200 | TRQX | 16/11/2021 | 16:17:33 | 00285490253EXPA1 | ||||||
338 | 8.4250 | TRQX | 16/11/2021 | 16:19:45 | 00285491175EXPA1 | ||||||
747 | 8.4800 | XLON | 16/11/2021 | 08:00:03 | 00285376216EXPA1 | ||||||
535 | 8.4650 | XLON | 16/11/2021 | 08:06:37 | 00285378538EXPA1 | ||||||
455 | 8.4300 | XLON | 16/11/2021 | 08:14:06 | 00285380010EXPA1 | ||||||
250 | 8.4350 | XLON | 16/11/2021 | 08:17:05 | 00285380626EXPA1 | ||||||
1068 | 8.4350 | XLON | 16/11/2021 | 08:17:05 | 00285380627EXPA1 | ||||||
250 | 8.4150 | XLON | 16/11/2021 | 08:23:41 | 00285381956EXPA1 | ||||||
445 | 8.4150 | XLON | 16/11/2021 | 08:23:41 | 00285381957EXPA1 | ||||||
153 | 8.4150 | XLON | 16/11/2021 | 08:23:41 | 00285381958EXPA1 | ||||||
226 | 8.4150 | XLON | 16/11/2021 | 08:23:41 | 00285381959EXPA1 | ||||||
155 | 8.4150 | XLON | 16/11/2021 | 08:23:41 | 00285381960EXPA1 | ||||||
89 | 8.4150 | XLON | 16/11/2021 | 08:23:41 | 00285381961EXPA1 | ||||||
215 | 8.4150 | XLON | 16/11/2021 | 08:23:41 | 00285381962EXPA1 | ||||||
435 | 8.4300 | XLON | 16/11/2021 | 08:35:04 | 00285384247EXPA1 | ||||||
508 | 8.4250 | XLON | 16/11/2021 | 08:35:40 | 00285384437EXPA1 | ||||||
1067 | 8.4450 | XLON | 16/11/2021 | 08:42:59 | 00285386154EXPA1 | ||||||
105 | 8.4300 | XLON | 16/11/2021 | 08:47:52 | 00285387147EXPA1 | ||||||
335 | 8.4250 | XLON | 16/11/2021 | 08:47:55 | 00285387150EXPA1 | ||||||
72 | 8.4250 | XLON | 16/11/2021 | 08:47:55 | 00285387151EXPA1 | ||||||
357 | 8.4200 | XLON | 16/11/2021 | 08:52:23 | 00285388218EXPA1 | ||||||
35 | 8.4200 | XLON | 16/11/2021 | 08:52:23 | 00285388219EXPA1 | ||||||
2 | 8.4150 | XLON | 16/11/2021 | 08:52:37 | 00285388262EXPA1 | ||||||
413 | 8.4150 | XLON | 16/11/2021 | 08:53:13 | 00285388418EXPA1 | ||||||
90 | 8.4100 | XLON | 16/11/2021 | 09:04:32 | 00285390585EXPA1 | ||||||
448 | 8.4100 | XLON | 16/11/2021 | 09:06:29 | 00285390971EXPA1 | ||||||
361 | 8.4050 | XLON | 16/11/2021 | 09:08:32 | 00285391346EXPA1 | ||||||
222 | 8.4100 | XLON | 16/11/2021 | 09:15:05 | 00285392522EXPA1 | ||||||
291 | 8.4100 | XLON | 16/11/2021 | 09:15:05 | 00285392523EXPA1 | ||||||
132 | 8.4100 | XLON | 16/11/2021 | 09:15:05 | 00285392525EXPA1 | ||||||
384 | 8.4100 | XLON | 16/11/2021 | 09:15:05 | 00285392526EXPA1 | ||||||
333 | 8.4100 | XLON | 16/11/2021 | 09:15:05 | 00285392527EXPA1 | ||||||
351 | 8.4050 | XLON | 16/11/2021 | 09:19:14 | 00285393240EXPA1 | ||||||
2 | 8.4050 | XLON | 16/11/2021 | 09:24:01 | 00285394198EXPA1 | ||||||
455 | 8.4050 | XLON | 16/11/2021 | 09:24:02 | 00285394207EXPA1 | ||||||
226 | 8.4100 | XLON | 16/11/2021 | 09:37:27 | 00285396785EXPA1 | ||||||
675 | 8.4100 | XLON | 16/11/2021 | 09:37:27 | 00285396786EXPA1 | ||||||
158 | 8.4100 | XLON | 16/11/2021 | 09:37:27 | 00285396787EXPA1 | ||||||
297 | 8.4100 | XLON | 16/11/2021 | 09:37:27 | 00285396788EXPA1 | ||||||
806 | 8.3950 | XLON | 16/11/2021 | 09:45:35 | 00285398485EXPA1 | ||||||
762 | 8.3950 | XLON | 16/11/2021 | 09:45:35 | 00285398486EXPA1 | ||||||
354 | 8.4050 | XLON | 16/11/2021 | 09:59:06 | 00285401272EXPA1 | ||||||
4 | 8.4050 | XLON | 16/11/2021 | 10:09:46 | 00285403536EXPA1 | ||||||
996 | 8.4050 | XLON | 16/11/2021 | 10:09:46 | 00285403537EXPA1 | ||||||
472 | 8.4050 | XLON | 16/11/2021 | 10:09:46 | 00285403538EXPA1 | ||||||
430 | 8.4000 | XLON | 16/11/2021 | 10:12:00 | 00285403992EXPA1 | ||||||
369 | 8.3950 | XLON | 16/11/2021 | 10:18:09 | 00285405104EXPA1 | ||||||
402 | 8.3900 | XLON | 16/11/2021 | 10:18:09 | 00285405105EXPA1 | ||||||
1291 | 8.4150 | XLON | 16/11/2021 | 10:35:21 | 00285408680EXPA1 | ||||||
124 | 8.4150 | XLON | 16/11/2021 | 10:35:21 | 00285408681EXPA1 | ||||||
227 | 8.4150 | XLON | 16/11/2021 | 10:35:21 | 00285408682EXPA1 | ||||||
112 | 8.4450 | XLON | 16/11/2021 | 11:08:08 | 00285415254EXPA1 | ||||||
294 | 8.4450 | XLON | 16/11/2021 | 11:08:08 | 00285415255EXPA1 | ||||||
158 | 8.4450 | XLON | 16/11/2021 | 11:08:08 | 00285415256EXPA1 | ||||||
695 | 8.4450 | XLON | 16/11/2021 | 11:11:42 | 00285415776EXPA1 | ||||||
398 | 8.4450 | XLON | 16/11/2021 | 11:11:42 | 00285415777EXPA1 | ||||||
1105 | 8.4450 | XLON | 16/11/2021 | 11:20:21 | 00285417382EXPA1 | ||||||
1313 | 8.4500 | XLON | 16/11/2021 | 11:34:07 | 00285419732EXPA1 | ||||||
94 | 8.4450 | XLON | 16/11/2021 | 11:40:05 | 00285420762EXPA1 | ||||||
684 | 8.4400 | XLON | 16/11/2021 | 11:43:19 | 00285421118EXPA1 | ||||||
1232 | 8.4500 | XLON | 16/11/2021 | 11:49:50 | 00285422679EXPA1 | ||||||
146 | 8.4500 | XLON | 16/11/2021 | 11:49:50 | 00285422680EXPA1 | ||||||
140 | 8.4450 | XLON | 16/11/2021 | 11:50:05 | 00285422737EXPA1 | ||||||
624 | 8.4350 | XLON | 16/11/2021 | 11:58:59 | 00285424183EXPA1 | ||||||
661 | 8.4350 | XLON | 16/11/2021 | 11:58:59 | 00285424184EXPA1 | ||||||
1402 | 8.4350 | XLON | 16/11/2021 | 12:07:49 | 00285425673EXPA1 | ||||||
92 | 8.4350 | XLON | 16/11/2021 | 12:18:00 | 00285426961EXPA1 | ||||||
244 | 8.4350 | XLON | 16/11/2021 | 12:19:51 | 00285427158EXPA1 | ||||||
24 | 8.4350 | XLON | 16/11/2021 | 12:22:05 | 00285427420EXPA1 | ||||||
449 | 8.4350 | XLON | 16/11/2021 | 12:23:45 | 00285427740EXPA1 | ||||||
585 | 8.4350 | XLON | 16/11/2021 | 12:23:45 | 00285427741EXPA1 | ||||||
349 | 8.4350 | XLON | 16/11/2021 | 12:23:45 | 00285427742EXPA1 | ||||||
250 | 8.4350 | XLON | 16/11/2021 | 12:23:45 | 00285427743EXPA1 | ||||||
374 | 8.4350 | XLON | 16/11/2021 | 12:30:21 | 00285428760EXPA1 | ||||||
463 | 8.4300 | XLON | 16/11/2021 | 12:30:37 | 00285428778EXPA1 | ||||||
637 | 8.4300 | XLON | 16/11/2021 | 12:34:21 | 00285429294EXPA1 | ||||||
105 | 8.4250 | XLON | 16/11/2021 | 12:34:32 | 00285429321EXPA1 | ||||||
321 | 8.4250 | XLON | 16/11/2021 | 12:34:32 | 00285429322EXPA1 | ||||||
402 | 8.4150 | XLON | 16/11/2021 | 12:43:12 | 00285430535EXPA1 | ||||||
1 | 8.4150 | XLON | 16/11/2021 | 12:44:37 | 00285430747EXPA1 | ||||||
769 | 8.4150 | XLON | 16/11/2021 | 13:03:36 | 00285433862EXPA1 | ||||||
413 | 8.4150 | XLON | 16/11/2021 | 13:03:36 | 00285433863EXPA1 | ||||||
155 | 8.4150 | XLON | 16/11/2021 | 13:03:37 | 00285433865EXPA1 | ||||||
168 | 8.4100 | XLON | 16/11/2021 | 13:05:03 | 00285434202EXPA1 | ||||||
557 | 8.4100 | XLON | 16/11/2021 | 13:05:03 | 00285434203EXPA1 | ||||||
308 | 8.4050 | XLON | 16/11/2021 | 13:13:04 | 00285435402EXPA1 | ||||||
174 | 8.4000 | XLON | 16/11/2021 | 13:23:09 | 00285437165EXPA1 | ||||||
253 | 8.4000 | XLON | 16/11/2021 | 13:23:09 | 00285437166EXPA1 | ||||||
23 | 8.3950 | XLON | 16/11/2021 | 13:27:22 | 00285437959EXPA1 | ||||||
169 | 8.3950 | XLON | 16/11/2021 | 13:27:22 | 00285437961EXPA1 | ||||||
1115 | 8.3950 | XLON | 16/11/2021 | 13:27:22 | 00285437962EXPA1 | ||||||
616 | 8.3950 | XLON | 16/11/2021 | 13:33:39 | 00285439052EXPA1 | ||||||
540 | 8.3950 | XLON | 16/11/2021 | 13:39:04 | 00285440173EXPA1 | ||||||
621 | 8.3950 | XLON | 16/11/2021 | 13:39:04 | 00285440174EXPA1 | ||||||
219 | 8.3850 | XLON | 16/11/2021 | 13:56:18 | 00285443566EXPA1 | ||||||
994 | 8.3900 | XLON | 16/11/2021 | 14:07:44 | 00285446302EXPA1 | ||||||
1 | 8.3900 | XLON | 16/11/2021 | 14:15:09 | 00285447979EXPA1 | ||||||
590 | 8.3850 | XLON | 16/11/2021 | 14:20:36 | 00285449198EXPA1 | ||||||
250 | 8.3800 | XLON | 16/11/2021 | 14:29:23 | 00285451266EXPA1 | ||||||
208 | 8.3800 | XLON | 16/11/2021 | 14:29:23 | 00285451267EXPA1 | ||||||
118 | 8.3800 | XLON | 16/11/2021 | 14:31:54 | 00285452252EXPA1 | ||||||
418 | 8.3800 | XLON | 16/11/2021 | 14:31:54 | 00285452253EXPA1 | ||||||
10 | 8.3800 | XLON | 16/11/2021 | 14:33:27 | 00285452804EXPA1 | ||||||
203 | 8.3800 | XLON | 16/11/2021 | 14:33:27 | 00285452806EXPA1 | ||||||
230 | 8.3800 | XLON | 16/11/2021 | 14:33:27 | 00285452808EXPA1 | ||||||
823 | 8.3800 | XLON | 16/11/2021 | 14:38:37 | 00285454883EXPA1 | ||||||
336 | 8.3800 | XLON | 16/11/2021 | 14:38:37 | 00285454884EXPA1 | ||||||
189 | 8.3800 | XLON | 16/11/2021 | 14:41:04 | 00285455769EXPA1 | ||||||
162 | 8.3800 | XLON | 16/11/2021 | 14:41:04 | 00285455771EXPA1 | ||||||
987 | 8.3850 | XLON | 16/11/2021 | 14:47:41 | 00285458004EXPA1 | ||||||
250 | 8.3850 | XLON | 16/11/2021 | 14:47:41 | 00285458005EXPA1 | ||||||
251 | 8.3850 | XLON | 16/11/2021 | 14:47:41 | 00285458006EXPA1 | ||||||
47 | 8.3800 | XLON | 16/11/2021 | 14:50:04 | 00285458968EXPA1 | ||||||
1380 | 8.3850 | XLON | 16/11/2021 | 14:54:34 | 00285460620EXPA1 | ||||||
239 | 8.3850 | XLON | 16/11/2021 | 14:54:34 | 00285460622EXPA1 | ||||||
227 | 8.3850 | XLON | 16/11/2021 | 14:57:51 | 00285461588EXPA1 | ||||||
688 | 8.3850 | XLON | 16/11/2021 | 15:01:49 | 00285462870EXPA1 | ||||||
394 | 8.4200 | XLON | 16/11/2021 | 15:14:50 | 00285467546EXPA1 | ||||||
796 | 8.4200 | XLON | 16/11/2021 | 15:14:50 | 00285467547EXPA1 | ||||||
1421 | 8.4200 | XLON | 16/11/2021 | 15:14:50 | 00285467548EXPA1 | ||||||
250 | 8.4150 | XLON | 16/11/2021 | 15:19:42 | 00285469335EXPA1 | ||||||
221 | 8.4150 | XLON | 16/11/2021 | 15:19:42 | 00285469336EXPA1 | ||||||
633 | 8.4150 | XLON | 16/11/2021 | 15:20:01 | 00285469509EXPA1 | ||||||
414 | 8.4150 | XLON | 16/11/2021 | 15:20:01 | 00285469511EXPA1 | ||||||
406 | 8.4100 | XLON | 16/11/2021 | 15:21:14 | 00285469934EXPA1 | ||||||
298 | 8.4150 | XLON | 16/11/2021 | 15:25:30 | 00285471535EXPA1 | ||||||
464 | 8.4150 | XLON | 16/11/2021 | 15:25:30 | 00285471536EXPA1 | ||||||
230 | 8.4150 | XLON | 16/11/2021 | 15:25:30 | 00285471537EXPA1 | ||||||
958 | 8.4150 | XLON | 16/11/2021 | 15:25:30 | 00285471538EXPA1 | ||||||
445 | 8.4150 | XLON | 16/11/2021 | 15:29:28 | 00285472923EXPA1 | ||||||
250 | 8.4150 | XLON | 16/11/2021 | 15:29:28 | 00285472924EXPA1 | ||||||
298 | 8.4150 | XLON | 16/11/2021 | 15:32:26 | 00285473918EXPA1 | ||||||
171 | 8.4150 | XLON | 16/11/2021 | 15:32:28 | 00285473928EXPA1 | ||||||
169 | 8.4150 | XLON | 16/11/2021 | 15:32:30 | 00285473932EXPA1 | ||||||
810 | 8.4150 | XLON | 16/11/2021 | 15:32:30 | 00285473933EXPA1 | ||||||
109 | 8.4150 | XLON | 16/11/2021 | 15:35:03 | 00285474794EXPA1 | ||||||
1448 | 8.4150 | XLON | 16/11/2021 | 15:35:03 | 00285474795EXPA1 | ||||||
200 | 8.4150 | XLON | 16/11/2021 | 15:35:03 | 00285474796EXPA1 | ||||||
180 | 8.4150 | XLON | 16/11/2021 | 15:38:31 | 00285476176EXPA1 | ||||||
480 | 8.4150 | XLON | 16/11/2021 | 15:38:31 | 00285476177EXPA1 | ||||||
318 | 8.4150 | XLON | 16/11/2021 | 15:54:35 | 00285482017EXPA1 | ||||||
77 | 8.4150 | XLON | 16/11/2021 | 15:54:57 | 00285482190EXPA1 | ||||||
312 | 8.4150 | XLON | 16/11/2021 | 15:55:14 | 00285482311EXPA1 | ||||||
822 | 8.4150 | XLON | 16/11/2021 | 15:55:14 | 00285482312EXPA1 | ||||||
443 | 8.4150 | XLON | 16/11/2021 | 15:59:30 | 00285483695EXPA1 | ||||||
131 | 8.4150 | XLON | 16/11/2021 | 15:59:30 | 00285483696EXPA1 | ||||||
107 | 8.4150 | XLON | 16/11/2021 | 15:59:30 | 00285483697EXPA1 | ||||||
139 | 8.4150 | XLON | 16/11/2021 | 15:59:30 | 00285483698EXPA1 | ||||||
54 | 8.4150 | XLON | 16/11/2021 | 16:03:22 | 00285485035EXPA1 | ||||||
246 | 8.4150 | XLON | 16/11/2021 | 16:03:24 | 00285485054EXPA1 | ||||||
341 | 8.4150 | XLON | 16/11/2021 | 16:04:32 | 00285485400EXPA1 | ||||||
46 | 8.4150 | XLON | 16/11/2021 | 16:06:42 | 00285486155EXPA1 | ||||||
139 | 8.4150 | XLON | 16/11/2021 | 16:08:44 | 00285486860EXPA1 | ||||||
158 | 8.4150 | XLON | 16/11/2021 | 16:08:45 | 00285486863EXPA1 | ||||||
240 | 8.4150 | XLON | 16/11/2021 | 16:09:53 | 00285487324EXPA1 | ||||||
420 | 8.4200 | XLON | 16/11/2021 | 16:17:24 | 00285490195EXPA1 | ||||||
2500 | 8.4200 | XLON | 16/11/2021 | 16:17:32 | 00285490238EXPA1 | ||||||
2500 | 8.4200 | XLON | 16/11/2021 | 16:17:32 | 00285490239EXPA1 | ||||||
584 | 8.4200 | XLON | 16/11/2021 | 16:19:12 | 00285490934EXPA1 | ||||||
221 | 8.4350 | XLON | 16/11/2021 | 16:20:45 | 00285491732EXPA1 | ||||||
165 | 8.4350 | XLON | 16/11/2021 | 16:20:45 | 00285491734EXPA1 | ||||||
2438 | 8.4350 | XLON | 16/11/2021 | 16:22:42 | 00285492599EXPA1 | ||||||
924 | 8.4350 | XLON | 16/11/2021 | 16:22:42 | 00285492600EXPA1 | ||||||
1508 | 8.4350 | XLON | 16/11/2021 | 16:22:42 | 00285492601EXPA1 | ||||||
289 | 8.4350 | XLON | 16/11/2021 | 16:22:42 | 00285492602EXPA1 | ||||||
250 | 8.4350 | XLON | 16/11/2021 | 16:22:45 | 00285492614EXPA1 | ||||||
500 | 8.4350 | XLON | 16/11/2021 | 16:22:45 | 00285492615EXPA1 | ||||||
1065 | 8.4350 | XLON | 16/11/2021 | 16:22:45 | 00285492616EXPA1 | ||||||
250 | 8.4350 | XLON | 16/11/2021 | 16:22:56 | 00285492670EXPA1 | ||||||
147 | 8.4350 | XLON | 16/11/2021 | 16:22:56 | 00285492671EXPA1 | ||||||
201 | 8.4350 | XLON | 16/11/2021 | 16:22:56 | 00285492672EXPA1 | ||||||
61 | 8.4350 | XLON | 16/11/2021 | 16:22:56 | 00285492673EXPA1 | ||||||
703 | 8.4350 | XLON | 16/11/2021 | 16:22:56 | 00285492674EXPA1 | ||||||
957 | 8.4350 | XLON | 16/11/2021 | 16:22:56 | 00285492675EXPA1 | ||||||
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