24th Nov 2021 17:39
Inchcape plc | |||||||||||
ISIN: GB00B61TVQ02 | |||||||||||
24/11/2021 | |||||||||||
Inchcape plc (the "Company")Transaction in Own Shares | |||||||||||
The Company announces that on 24/11/2021 it has purchased a total of 106,600 of its ordinary shares of £0.10 each (the "ordinary shares"), through EXANE BNP PARIBAS as detailed below. | |||||||||||
Date of purchase: | 24/11/2021 | ||||||||||
Aggregate number of ordinary shares purchased: | 106 600 | ||||||||||
Lowest price paid per share: | 8.3750 | ||||||||||
Highest price paid per share: | 8.4900 | ||||||||||
Average price paid per share: | 8.4281 | ||||||||||
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 385,183,436 ordinary shares. | |||||||||||
Since 2 August 2021, the Company has purchased 8,090,957 shares at a cost (including dealing and associated costs) of £68,932,599.8 | |||||||||||
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 | 82 803 | 7 521 | 13 411 | 2 865 | |||||||
Highest price paid (per ordinary share) | 8.4900 | 8.4650 | 8.4650 | 8.4700 | |||||||
Lowest price paid (per ordinary share) | 8.3750 | 8.3750 | 8.3750 | 8.3950 | |||||||
Volume weighted average price paid (per ordinary share) | 8.4296 | 8.4243 | 8.4224 | 8.4214 | |||||||
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 | ||||||
14 | 8.4650 | BATE | 24/11/2021 | 09:52:55 | 00286412262EXPA1 | ||||||
171 | 8.4650 | BATE | 24/11/2021 | 09:52:55 | 00286412263EXPA1 | ||||||
17 | 8.4300 | BATE | 24/11/2021 | 10:10:28 | 00286417254EXPA1 | ||||||
390 | 8.4050 | BATE | 24/11/2021 | 11:11:19 | 00286429699EXPA1 | ||||||
209 | 8.4150 | BATE | 24/11/2021 | 11:29:40 | 00286433159EXPA1 | ||||||
133 | 8.4150 | BATE | 24/11/2021 | 11:29:40 | 00286433161EXPA1 | ||||||
41 | 8.4150 | BATE | 24/11/2021 | 11:29:40 | 00286433162EXPA1 | ||||||
216 | 8.4150 | BATE | 24/11/2021 | 11:34:15 | 00286433833EXPA1 | ||||||
24 | 8.4150 | BATE | 24/11/2021 | 12:00:02 | 00286438326EXPA1 | ||||||
186 | 8.4200 | BATE | 24/11/2021 | 12:11:34 | 00286440216EXPA1 | ||||||
52 | 8.4200 | BATE | 24/11/2021 | 12:51:14 | 00286447625EXPA1 | ||||||
258 | 8.4200 | BATE | 24/11/2021 | 12:51:14 | 00286447628EXPA1 | ||||||
256 | 8.3850 | BATE | 24/11/2021 | 13:57:20 | 00286462418EXPA1 | ||||||
41 | 8.3850 | BATE | 24/11/2021 | 13:57:20 | 00286462421EXPA1 | ||||||
33 | 8.3850 | BATE | 24/11/2021 | 13:57:20 | 00286462424EXPA1 | ||||||
22 | 8.3850 | BATE | 24/11/2021 | 13:57:20 | 00286462425EXPA1 | ||||||
11 | 8.3850 | BATE | 24/11/2021 | 13:57:20 | 00286462426EXPA1 | ||||||
108 | 8.3750 | BATE | 24/11/2021 | 13:57:20 | 00286462427EXPA1 | ||||||
33 | 8.4250 | BATE | 24/11/2021 | 14:58:57 | 00286488415EXPA1 | ||||||
196 | 8.4250 | BATE | 24/11/2021 | 14:58:57 | 00286488416EXPA1 | ||||||
132 | 8.4250 | BATE | 24/11/2021 | 14:58:57 | 00286488417EXPA1 | ||||||
1052 | 8.4250 | BATE | 24/11/2021 | 14:58:57 | 00286488418EXPA1 | ||||||
332 | 8.4200 | BATE | 24/11/2021 | 15:00:04 | 00286489017EXPA1 | ||||||
65 | 8.4200 | BATE | 24/11/2021 | 15:00:04 | 00286489018EXPA1 | ||||||
111 | 8.4300 | BATE | 24/11/2021 | 15:41:10 | 00286509293EXPA1 | ||||||
248 | 8.4150 | BATE | 24/11/2021 | 15:47:47 | 00286511927EXPA1 | ||||||
165 | 8.4150 | BATE | 24/11/2021 | 15:47:47 | 00286511928EXPA1 | ||||||
303 | 8.4150 | BATE | 24/11/2021 | 15:47:47 | 00286511931EXPA1 | ||||||
396 | 8.4350 | BATE | 24/11/2021 | 15:59:29 | 00286516951EXPA1 | ||||||
332 | 8.4350 | BATE | 24/11/2021 | 15:59:29 | 00286516953EXPA1 | ||||||
437 | 8.4300 | BATE | 24/11/2021 | 16:03:03 | 00286518591EXPA1 | ||||||
65 | 8.4300 | BATE | 24/11/2021 | 16:03:03 | 00286518592EXPA1 | ||||||
43 | 8.4400 | BATE | 24/11/2021 | 16:09:10 | 00286521515EXPA1 | ||||||
847 | 8.4400 | BATE | 24/11/2021 | 16:09:10 | 00286521516EXPA1 | ||||||
143 | 8.4450 | BATE | 24/11/2021 | 16:16:07 | 00286525715EXPA1 | ||||||
439 | 8.4400 | BATE | 24/11/2021 | 16:17:31 | 00286526637EXPA1 | ||||||
12 | 8.4650 | CHIX | 24/11/2021 | 09:52:55 | 00286412264EXPA1 | ||||||
171 | 8.4650 | CHIX | 24/11/2021 | 09:52:55 | 00286412265EXPA1 | ||||||
9 | 8.4300 | CHIX | 24/11/2021 | 10:10:28 | 00286417255EXPA1 | ||||||
456 | 8.4350 | CHIX | 24/11/2021 | 10:36:47 | 00286422966EXPA1 | ||||||
34 | 8.4050 | CHIX | 24/11/2021 | 11:11:19 | 00286429700EXPA1 | ||||||
289 | 8.4150 | CHIX | 24/11/2021 | 11:29:40 | 00286433158EXPA1 | ||||||
184 | 8.4150 | CHIX | 24/11/2021 | 11:29:40 | 00286433160EXPA1 | ||||||
218 | 8.4150 | CHIX | 24/11/2021 | 11:29:40 | 00286433163EXPA1 | ||||||
44 | 8.4150 | CHIX | 24/11/2021 | 11:34:15 | 00286433831EXPA1 | ||||||
83 | 8.4200 | CHIX | 24/11/2021 | 12:11:34 | 00286440214EXPA1 | ||||||
589 | 8.4150 | CHIX | 24/11/2021 | 12:24:50 | 00286442319EXPA1 | ||||||
431 | 8.4200 | CHIX | 24/11/2021 | 12:51:14 | 00286447627EXPA1 | ||||||
382 | 8.4100 | CHIX | 24/11/2021 | 13:23:16 | 00286454039EXPA1 | ||||||
381 | 8.4100 | CHIX | 24/11/2021 | 13:27:21 | 00286454918EXPA1 | ||||||
609 | 8.3750 | CHIX | 24/11/2021 | 13:57:20 | 00286462428EXPA1 | ||||||
40 | 8.3850 | CHIX | 24/11/2021 | 14:31:59 | 00286474177EXPA1 | ||||||
324 | 8.3850 | CHIX | 24/11/2021 | 14:32:04 | 00286474253EXPA1 | ||||||
40 | 8.4100 | CHIX | 24/11/2021 | 14:36:12 | 00286476793EXPA1 | ||||||
148 | 8.4100 | CHIX | 24/11/2021 | 14:36:45 | 00286477186EXPA1 | ||||||
15 | 8.4100 | CHIX | 24/11/2021 | 14:36:45 | 00286477187EXPA1 | ||||||
139 | 8.4100 | CHIX | 24/11/2021 | 14:36:45 | 00286477188EXPA1 | ||||||
1354 | 8.4100 | CHIX | 24/11/2021 | 14:36:45 | 00286477189EXPA1 | ||||||
63 | 8.4300 | CHIX | 24/11/2021 | 14:53:35 | 00286485901EXPA1 | ||||||
52 | 8.4300 | CHIX | 24/11/2021 | 14:53:35 | 00286485902EXPA1 | ||||||
302 | 8.4300 | CHIX | 24/11/2021 | 14:53:35 | 00286485904EXPA1 | ||||||
72 | 8.4250 | CHIX | 24/11/2021 | 15:15:29 | 00286497822EXPA1 | ||||||
17 | 8.4250 | CHIX | 24/11/2021 | 15:15:29 | 00286497823EXPA1 | ||||||
58 | 8.4250 | CHIX | 24/11/2021 | 15:15:29 | 00286497824EXPA1 | ||||||
45 | 8.4250 | CHIX | 24/11/2021 | 15:15:29 | 00286497825EXPA1 | ||||||
600 | 8.4250 | CHIX | 24/11/2021 | 15:15:29 | 00286497826EXPA1 | ||||||
148 | 8.4250 | CHIX | 24/11/2021 | 15:15:29 | 00286497827EXPA1 | ||||||
13 | 8.4250 | CHIX | 24/11/2021 | 15:15:29 | 00286497828EXPA1 | ||||||
689 | 8.4250 | CHIX | 24/11/2021 | 15:15:29 | 00286497829EXPA1 | ||||||
117 | 8.4400 | CHIX | 24/11/2021 | 15:23:21 | 00286501740EXPA1 | ||||||
3 | 8.4400 | CHIX | 24/11/2021 | 15:23:21 | 00286501741EXPA1 | ||||||
800 | 8.4400 | CHIX | 24/11/2021 | 15:23:21 | 00286501742EXPA1 | ||||||
182 | 8.4400 | CHIX | 24/11/2021 | 15:23:21 | 00286501743EXPA1 | ||||||
20 | 8.4400 | CHIX | 24/11/2021 | 15:23:21 | 00286501744EXPA1 | ||||||
19 | 8.4400 | CHIX | 24/11/2021 | 15:23:21 | 00286501745EXPA1 | ||||||
182 | 8.4400 | CHIX | 24/11/2021 | 15:23:21 | 00286501746EXPA1 | ||||||
20 | 8.4400 | CHIX | 24/11/2021 | 15:23:21 | 00286501747EXPA1 | ||||||
57 | 8.4400 | CHIX | 24/11/2021 | 15:23:21 | 00286501748EXPA1 | ||||||
18 | 8.4400 | CHIX | 24/11/2021 | 15:23:21 | 00286501749EXPA1 | ||||||
67 | 8.4400 | CHIX | 24/11/2021 | 15:23:21 | 00286501750EXPA1 | ||||||
378 | 8.4300 | CHIX | 24/11/2021 | 15:27:56 | 00286503885EXPA1 | ||||||
240 | 8.4300 | CHIX | 24/11/2021 | 15:34:33 | 00286506449EXPA1 | ||||||
149 | 8.4300 | CHIX | 24/11/2021 | 15:34:33 | 00286506450EXPA1 | ||||||
311 | 8.4250 | CHIX | 24/11/2021 | 15:39:38 | 00286508508EXPA1 | ||||||
152 | 8.4250 | CHIX | 24/11/2021 | 15:39:38 | 00286508509EXPA1 | ||||||
129 | 8.4250 | CHIX | 24/11/2021 | 15:39:38 | 00286508510EXPA1 | ||||||
67 | 8.4250 | CHIX | 24/11/2021 | 15:39:38 | 00286508511EXPA1 | ||||||
539 | 8.4300 | CHIX | 24/11/2021 | 15:41:10 | 00286509289EXPA1 | ||||||
13 | 8.4300 | CHIX | 24/11/2021 | 15:41:10 | 00286509290EXPA1 | ||||||
113 | 8.4300 | CHIX | 24/11/2021 | 15:41:10 | 00286509291EXPA1 | ||||||
100 | 8.4350 | CHIX | 24/11/2021 | 15:56:15 | 00286515616EXPA1 | ||||||
48 | 8.4350 | CHIX | 24/11/2021 | 15:56:15 | 00286515617EXPA1 | ||||||
1133 | 8.4350 | CHIX | 24/11/2021 | 15:57:58 | 00286516312EXPA1 | ||||||
98 | 8.4350 | CHIX | 24/11/2021 | 15:57:58 | 00286516313EXPA1 | ||||||
188 | 8.4350 | CHIX | 24/11/2021 | 15:59:29 | 00286516952EXPA1 | ||||||
245 | 8.4400 | CHIX | 24/11/2021 | 16:17:31 | 00286526636EXPA1 | ||||||
2 | 8.4400 | CHIX | 24/11/2021 | 16:17:31 | 00286526638EXPA1 | ||||||
10 | 8.4400 | CHIX | 24/11/2021 | 16:17:31 | 00286526639EXPA1 | ||||||
21 | 8.4600 | TRQX | 24/11/2021 | 08:19:45 | 00286389100EXPA1 | ||||||
171 | 8.4600 | TRQX | 24/11/2021 | 08:19:45 | 00286389101EXPA1 | ||||||
431 | 8.4700 | TRQX | 24/11/2021 | 09:08:37 | 00286401189EXPA1 | ||||||
171 | 8.4650 | TRQX | 24/11/2021 | 09:52:55 | 00286412261EXPA1 | ||||||
28 | 8.4050 | TRQX | 24/11/2021 | 11:11:19 | 00286429697EXPA1 | ||||||
42 | 8.4200 | TRQX | 24/11/2021 | 12:11:34 | 00286440212EXPA1 | ||||||
155 | 8.4250 | TRQX | 24/11/2021 | 12:11:34 | 00286440215EXPA1 | ||||||
81 | 8.3950 | TRQX | 24/11/2021 | 13:46:40 | 00286459488EXPA1 | ||||||
1444 | 8.3950 | TRQX | 24/11/2021 | 13:46:40 | 00286459489EXPA1 | ||||||
87 | 8.4350 | TRQX | 24/11/2021 | 15:59:29 | 00286516949EXPA1 | ||||||
120 | 8.4300 | TRQX | 24/11/2021 | 16:03:03 | 00286518590EXPA1 | ||||||
114 | 8.4400 | TRQX | 24/11/2021 | 16:17:31 | 00286526635EXPA1 | ||||||
468 | 8.4200 | XLON | 24/11/2021 | 08:00:22 | 00286384098EXPA1 | ||||||
55 | 8.4200 | XLON | 24/11/2021 | 08:00:22 | 00286384099EXPA1 | ||||||
581 | 8.4550 | XLON | 24/11/2021 | 08:07:29 | 00286386233EXPA1 | ||||||
1191 | 8.4550 | XLON | 24/11/2021 | 08:07:29 | 00286386234EXPA1 | ||||||
115 | 8.4600 | XLON | 24/11/2021 | 08:10:44 | 00286387020EXPA1 | ||||||
288 | 8.4600 | XLON | 24/11/2021 | 08:10:44 | 00286387021EXPA1 | ||||||
428 | 8.4550 | XLON | 24/11/2021 | 08:12:19 | 00286387386EXPA1 | ||||||
389 | 8.4700 | XLON | 24/11/2021 | 08:15:34 | 00286388224EXPA1 | ||||||
29 | 8.4700 | XLON | 24/11/2021 | 08:15:34 | 00286388225EXPA1 | ||||||
94 | 8.4650 | XLON | 24/11/2021 | 08:15:42 | 00286388259EXPA1 | ||||||
89 | 8.4650 | XLON | 24/11/2021 | 08:15:42 | 00286388260EXPA1 | ||||||
310 | 8.4650 | XLON | 24/11/2021 | 08:15:42 | 00286388261EXPA1 | ||||||
250 | 8.4600 | XLON | 24/11/2021 | 08:19:45 | 00286389102EXPA1 | ||||||
11 | 8.4600 | XLON | 24/11/2021 | 08:19:45 | 00286389103EXPA1 | ||||||
27 | 8.4600 | XLON | 24/11/2021 | 08:19:45 | 00286389104EXPA1 | ||||||
388 | 8.4600 | XLON | 24/11/2021 | 08:19:45 | 00286389105EXPA1 | ||||||
524 | 8.4550 | XLON | 24/11/2021 | 08:20:25 | 00286389259EXPA1 | ||||||
773 | 8.4850 | XLON | 24/11/2021 | 08:26:19 | 00286390562EXPA1 | ||||||
336 | 8.4750 | XLON | 24/11/2021 | 08:26:59 | 00286390719EXPA1 | ||||||
146 | 8.4750 | XLON | 24/11/2021 | 08:26:59 | 00286390720EXPA1 | ||||||
584 | 8.4750 | XLON | 24/11/2021 | 08:31:56 | 00286391728EXPA1 | ||||||
1590 | 8.4800 | XLON | 24/11/2021 | 08:35:10 | 00286392659EXPA1 | ||||||
425 | 8.4800 | XLON | 24/11/2021 | 08:47:30 | 00286395996EXPA1 | ||||||
1682 | 8.4900 | XLON | 24/11/2021 | 08:49:37 | 00286396699EXPA1 | ||||||
472 | 8.4800 | XLON | 24/11/2021 | 08:52:52 | 00286397502EXPA1 | ||||||
557 | 8.4700 | XLON | 24/11/2021 | 08:55:14 | 00286397933EXPA1 | ||||||
385 | 8.4700 | XLON | 24/11/2021 | 09:01:23 | 00286399416EXPA1 | ||||||
29 | 8.4700 | XLON | 24/11/2021 | 09:01:23 | 00286399417EXPA1 | ||||||
22 | 8.4700 | XLON | 24/11/2021 | 09:01:23 | 00286399418EXPA1 | ||||||
410 | 8.4700 | XLON | 24/11/2021 | 09:03:07 | 00286399844EXPA1 | ||||||
473 | 8.4700 | XLON | 24/11/2021 | 09:04:09 | 00286400075EXPA1 | ||||||
44 | 8.4700 | XLON | 24/11/2021 | 09:04:09 | 00286400076EXPA1 | ||||||
21 | 8.4700 | XLON | 24/11/2021 | 09:04:09 | 00286400077EXPA1 | ||||||
427 | 8.4650 | XLON | 24/11/2021 | 09:06:42 | 00286400817EXPA1 | ||||||
80 | 8.4650 | XLON | 24/11/2021 | 09:09:20 | 00286401438EXPA1 | ||||||
80 | 8.4650 | XLON | 24/11/2021 | 09:14:15 | 00286402664EXPA1 | ||||||
15 | 8.4650 | XLON | 24/11/2021 | 09:15:17 | 00286402893EXPA1 | ||||||
344 | 8.4650 | XLON | 24/11/2021 | 09:15:20 | 00286402908EXPA1 | ||||||
22 | 8.4800 | XLON | 24/11/2021 | 09:21:36 | 00286404407EXPA1 | ||||||
181 | 8.4800 | XLON | 24/11/2021 | 09:21:36 | 00286404408EXPA1 | ||||||
31 | 8.4800 | XLON | 24/11/2021 | 09:21:39 | 00286404414EXPA1 | ||||||
1118 | 8.4800 | XLON | 24/11/2021 | 09:22:30 | 00286404552EXPA1 | ||||||
222 | 8.4800 | XLON | 24/11/2021 | 09:22:30 | 00286404553EXPA1 | ||||||
519 | 8.4900 | XLON | 24/11/2021 | 09:26:45 | 00286405328EXPA1 | ||||||
568 | 8.4850 | XLON | 24/11/2021 | 09:29:00 | 00286405759EXPA1 | ||||||
283 | 8.4750 | XLON | 24/11/2021 | 09:36:37 | 00286407306EXPA1 | ||||||
452 | 8.4700 | XLON | 24/11/2021 | 09:38:10 | 00286407797EXPA1 | ||||||
405 | 8.4650 | XLON | 24/11/2021 | 09:41:54 | 00286408769EXPA1 | ||||||
72 | 8.4600 | XLON | 24/11/2021 | 09:46:35 | 00286409964EXPA1 | ||||||
229 | 8.4600 | XLON | 24/11/2021 | 09:46:35 | 00286409965EXPA1 | ||||||
16 | 8.4600 | XLON | 24/11/2021 | 09:51:39 | 00286411869EXPA1 | ||||||
118 | 8.4600 | XLON | 24/11/2021 | 09:51:39 | 00286411870EXPA1 | ||||||
428 | 8.4600 | XLON | 24/11/2021 | 09:53:32 | 00286412637EXPA1 | ||||||
402 | 8.4550 | XLON | 24/11/2021 | 09:54:42 | 00286413072EXPA1 | ||||||
209 | 8.4450 | XLON | 24/11/2021 | 09:55:46 | 00286413450EXPA1 | ||||||
133 | 8.4450 | XLON | 24/11/2021 | 09:55:46 | 00286413451EXPA1 | ||||||
388 | 8.4300 | XLON | 24/11/2021 | 10:00:23 | 00286414838EXPA1 | ||||||
387 | 8.4300 | XLON | 24/11/2021 | 10:06:52 | 00286416267EXPA1 | ||||||
60 | 8.4300 | XLON | 24/11/2021 | 10:06:54 | 00286416271EXPA1 | ||||||
380 | 8.4300 | XLON | 24/11/2021 | 10:10:28 | 00286417252EXPA1 | ||||||
17 | 8.4300 | XLON | 24/11/2021 | 10:10:28 | 00286417253EXPA1 | ||||||
16 | 8.4300 | XLON | 24/11/2021 | 10:18:35 | 00286419400EXPA1 | ||||||
461 | 8.4300 | XLON | 24/11/2021 | 10:18:35 | 00286419401EXPA1 | ||||||
438 | 8.4250 | XLON | 24/11/2021 | 10:20:33 | 00286419763EXPA1 | ||||||
140 | 8.4350 | XLON | 24/11/2021 | 10:27:22 | 00286421148EXPA1 | ||||||
459 | 8.4350 | XLON | 24/11/2021 | 10:28:40 | 00286421394EXPA1 | ||||||
1207 | 8.4350 | XLON | 24/11/2021 | 10:28:40 | 00286421395EXPA1 | ||||||
363 | 8.4300 | XLON | 24/11/2021 | 10:38:08 | 00286423342EXPA1 | ||||||
1 | 8.4450 | XLON | 24/11/2021 | 10:45:04 | 00286424628EXPA1 | ||||||
558 | 8.4450 | XLON | 24/11/2021 | 10:49:57 | 00286425537EXPA1 | ||||||
1046 | 8.4450 | XLON | 24/11/2021 | 10:49:57 | 00286425538EXPA1 | ||||||
221 | 8.4350 | XLON | 24/11/2021 | 10:51:06 | 00286425786EXPA1 | ||||||
300 | 8.4150 | XLON | 24/11/2021 | 10:55:24 | 00286426658EXPA1 | ||||||
456 | 8.4150 | XLON | 24/11/2021 | 10:58:01 | 00286427070EXPA1 | ||||||
98 | 8.4150 | XLON | 24/11/2021 | 10:58:01 | 00286427073EXPA1 | ||||||
541 | 8.4050 | XLON | 24/11/2021 | 11:04:55 | 00286428401EXPA1 | ||||||
36 | 8.4050 | XLON | 24/11/2021 | 11:11:19 | 00286429696EXPA1 | ||||||
134 | 8.4050 | XLON | 24/11/2021 | 11:11:19 | 00286429698EXPA1 | ||||||
4 | 8.4000 | XLON | 24/11/2021 | 11:14:00 | 00286430181EXPA1 | ||||||
490 | 8.4000 | XLON | 24/11/2021 | 11:14:00 | 00286430182EXPA1 | ||||||
12 | 8.3900 | XLON | 24/11/2021 | 11:14:03 | 00286430192EXPA1 | ||||||
402 | 8.3900 | XLON | 24/11/2021 | 11:15:34 | 00286430582EXPA1 | ||||||
63 | 8.4000 | XLON | 24/11/2021 | 11:21:05 | 00286431606EXPA1 | ||||||
50 | 8.4000 | XLON | 24/11/2021 | 11:21:05 | 00286431607EXPA1 | ||||||
27 | 8.4000 | XLON | 24/11/2021 | 11:21:12 | 00286431628EXPA1 | ||||||
247 | 8.4000 | XLON | 24/11/2021 | 11:21:20 | 00286431655EXPA1 | ||||||
247 | 8.3950 | XLON | 24/11/2021 | 11:22:41 | 00286431970EXPA1 | ||||||
215 | 8.3950 | XLON | 24/11/2021 | 11:22:41 | 00286431971EXPA1 | ||||||
250 | 8.4100 | XLON | 24/11/2021 | 11:29:40 | 00286433156EXPA1 | ||||||
158 | 8.4100 | XLON | 24/11/2021 | 11:29:40 | 00286433157EXPA1 | ||||||
96 | 8.4100 | XLON | 24/11/2021 | 11:34:15 | 00286433832EXPA1 | ||||||
352 | 8.4000 | XLON | 24/11/2021 | 11:38:44 | 00286434569EXPA1 | ||||||
212 | 8.4150 | XLON | 24/11/2021 | 11:45:32 | 00286435641EXPA1 | ||||||
200 | 8.4150 | XLON | 24/11/2021 | 11:45:32 | 00286435642EXPA1 | ||||||
207 | 8.4150 | XLON | 24/11/2021 | 11:45:32 | 00286435643EXPA1 | ||||||
689 | 8.4150 | XLON | 24/11/2021 | 11:45:32 | 00286435644EXPA1 | ||||||
240 | 8.4100 | XLON | 24/11/2021 | 11:46:14 | 00286435739EXPA1 | ||||||
420 | 8.4150 | XLON | 24/11/2021 | 11:55:20 | 00286437370EXPA1 | ||||||
424 | 8.4100 | XLON | 24/11/2021 | 11:58:15 | 00286437947EXPA1 | ||||||
379 | 8.4150 | XLON | 24/11/2021 | 12:00:20 | 00286438364EXPA1 | ||||||
454 | 8.4200 | XLON | 24/11/2021 | 12:04:40 | 00286439224EXPA1 | ||||||
201 | 8.4200 | XLON | 24/11/2021 | 12:11:34 | 00286440213EXPA1 | ||||||
600 | 8.4200 | XLON | 24/11/2021 | 12:13:48 | 00286440583EXPA1 | ||||||
8 | 8.4150 | XLON | 24/11/2021 | 12:16:56 | 00286441054EXPA1 | ||||||
448 | 8.4150 | XLON | 24/11/2021 | 12:16:56 | 00286441055EXPA1 | ||||||
145 | 8.4150 | XLON | 24/11/2021 | 12:24:50 | 00286442320EXPA1 | ||||||
198 | 8.4200 | XLON | 24/11/2021 | 12:29:33 | 00286443040EXPA1 | ||||||
198 | 8.4200 | XLON | 24/11/2021 | 12:29:33 | 00286443041EXPA1 | ||||||
198 | 8.4200 | XLON | 24/11/2021 | 12:29:33 | 00286443042EXPA1 | ||||||
92 | 8.4200 | XLON | 24/11/2021 | 12:29:33 | 00286443043EXPA1 | ||||||
403 | 8.4250 | XLON | 24/11/2021 | 12:38:05 | 00286444652EXPA1 | ||||||
1206 | 8.4250 | XLON | 24/11/2021 | 12:38:05 | 00286444653EXPA1 | ||||||
475 | 8.4200 | XLON | 24/11/2021 | 12:45:13 | 00286446442EXPA1 | ||||||
401 | 8.4200 | XLON | 24/11/2021 | 12:51:14 | 00286447624EXPA1 | ||||||
158 | 8.4200 | XLON | 24/11/2021 | 12:51:14 | 00286447626EXPA1 | ||||||
1600 | 8.4200 | XLON | 24/11/2021 | 13:01:37 | 00286449859EXPA1 | ||||||
308 | 8.4200 | XLON | 24/11/2021 | 13:03:30 | 00286450365EXPA1 | ||||||
133 | 8.4200 | XLON | 24/11/2021 | 13:03:30 | 00286450366EXPA1 | ||||||
1180 | 8.4200 | XLON | 24/11/2021 | 13:12:12 | 00286452048EXPA1 | ||||||
436 | 8.4200 | XLON | 24/11/2021 | 13:12:12 | 00286452049EXPA1 | ||||||
253 | 8.4100 | XLON | 24/11/2021 | 13:23:16 | 00286454040EXPA1 | ||||||
1 | 8.4100 | XLON | 24/11/2021 | 13:23:16 | 00286454041EXPA1 | ||||||
379 | 8.4100 | XLON | 24/11/2021 | 13:27:21 | 00286454919EXPA1 | ||||||
770 | 8.4100 | XLON | 24/11/2021 | 13:27:21 | 00286454920EXPA1 | ||||||
466 | 8.4150 | XLON | 24/11/2021 | 13:33:59 | 00286456367EXPA1 | ||||||
197 | 8.4100 | XLON | 24/11/2021 | 13:37:33 | 00286457151EXPA1 | ||||||
263 | 8.4100 | XLON | 24/11/2021 | 13:37:33 | 00286457153EXPA1 | ||||||
429 | 8.4050 | XLON | 24/11/2021 | 13:38:15 | 00286457334EXPA1 | ||||||
303 | 8.3950 | XLON | 24/11/2021 | 13:39:43 | 00286457937EXPA1 | ||||||
201 | 8.3950 | XLON | 24/11/2021 | 13:39:43 | 00286457938EXPA1 | ||||||
314 | 8.3750 | XLON | 24/11/2021 | 13:50:53 | 00286460873EXPA1 | ||||||
179 | 8.3900 | XLON | 24/11/2021 | 14:02:59 | 00286464076EXPA1 | ||||||
391 | 8.3900 | XLON | 24/11/2021 | 14:03:38 | 00286464194EXPA1 | ||||||
1222 | 8.3900 | XLON | 24/11/2021 | 14:03:38 | 00286464195EXPA1 | ||||||
553 | 8.3800 | XLON | 24/11/2021 | 14:08:22 | 00286465542EXPA1 | ||||||
583 | 8.3800 | XLON | 24/11/2021 | 14:15:08 | 00286467924EXPA1 | ||||||
72 | 8.3800 | XLON | 24/11/2021 | 14:15:08 | 00286467925EXPA1 | ||||||
974 | 8.3800 | XLON | 24/11/2021 | 14:15:08 | 00286467926EXPA1 | ||||||
457 | 8.3800 | XLON | 24/11/2021 | 14:16:47 | 00286468456EXPA1 | ||||||
491 | 8.3800 | XLON | 24/11/2021 | 14:20:14 | 00286469473EXPA1 | ||||||
201 | 8.3850 | XLON | 24/11/2021 | 14:25:17 | 00286471039EXPA1 | ||||||
201 | 8.3850 | XLON | 24/11/2021 | 14:25:17 | 00286471040EXPA1 | ||||||
202 | 8.3850 | XLON | 24/11/2021 | 14:25:17 | 00286471041EXPA1 | ||||||
158 | 8.3850 | XLON | 24/11/2021 | 14:25:17 | 00286471042EXPA1 | ||||||
468 | 8.3850 | XLON | 24/11/2021 | 14:25:59 | 00286471175EXPA1 | ||||||
3000 | 8.3850 | XLON | 24/11/2021 | 14:28:18 | 00286471901EXPA1 | ||||||
11 | 8.3800 | XLON | 24/11/2021 | 14:28:26 | 00286471944EXPA1 | ||||||
517 | 8.3800 | XLON | 24/11/2021 | 14:28:26 | 00286471945EXPA1 | ||||||
160 | 8.3850 | XLON | 24/11/2021 | 14:32:04 | 00286474254EXPA1 | ||||||
1037 | 8.3850 | XLON | 24/11/2021 | 14:32:04 | 00286474255EXPA1 | ||||||
511 | 8.4100 | XLON | 24/11/2021 | 14:39:42 | 00286479322EXPA1 | ||||||
382 | 8.4150 | XLON | 24/11/2021 | 14:42:13 | 00286480489EXPA1 | ||||||
1295 | 8.4150 | XLON | 24/11/2021 | 14:42:13 | 00286480490EXPA1 | ||||||
210 | 8.4100 | XLON | 24/11/2021 | 14:43:49 | 00286481392EXPA1 | ||||||
482 | 8.4150 | XLON | 24/11/2021 | 14:46:02 | 00286482400EXPA1 | ||||||
448 | 8.4200 | XLON | 24/11/2021 | 14:48:41 | 00286483495EXPA1 | ||||||
367 | 8.4150 | XLON | 24/11/2021 | 14:50:00 | 00286484141EXPA1 | ||||||
122 | 8.4150 | XLON | 24/11/2021 | 14:50:00 | 00286484142EXPA1 | ||||||
747 | 8.4300 | XLON | 24/11/2021 | 14:53:35 | 00286485903EXPA1 | ||||||
889 | 8.4300 | XLON | 24/11/2021 | 14:53:35 | 00286485905EXPA1 | ||||||
209 | 8.4200 | XLON | 24/11/2021 | 14:56:40 | 00286487369EXPA1 | ||||||
376 | 8.4150 | XLON | 24/11/2021 | 15:00:17 | 00286489159EXPA1 | ||||||
510 | 8.4200 | XLON | 24/11/2021 | 15:03:10 | 00286491288EXPA1 | ||||||
379 | 8.4200 | XLON | 24/11/2021 | 15:03:49 | 00286491606EXPA1 | ||||||
33 | 8.4200 | XLON | 24/11/2021 | 15:03:49 | 00286491607EXPA1 | ||||||
35 | 8.4350 | XLON | 24/11/2021 | 15:06:05 | 00286493063EXPA1 | ||||||
1475 | 8.4350 | XLON | 24/11/2021 | 15:07:07 | 00286493688EXPA1 | ||||||
250 | 8.4350 | XLON | 24/11/2021 | 15:09:44 | 00286495185EXPA1 | ||||||
111 | 8.4350 | XLON | 24/11/2021 | 15:09:44 | 00286495186EXPA1 | ||||||
353 | 8.4350 | XLON | 24/11/2021 | 15:09:44 | 00286495187EXPA1 | ||||||
570 | 8.4350 | XLON | 24/11/2021 | 15:09:44 | 00286495188EXPA1 | ||||||
263 | 8.4350 | XLON | 24/11/2021 | 15:09:44 | 00286495189EXPA1 | ||||||
43 | 8.4200 | XLON | 24/11/2021 | 15:12:37 | 00286496564EXPA1 | ||||||
366 | 8.4200 | XLON | 24/11/2021 | 15:12:37 | 00286496565EXPA1 | ||||||
19 | 8.4200 | XLON | 24/11/2021 | 15:12:37 | 00286496566EXPA1 | ||||||
736 | 8.4300 | XLON | 24/11/2021 | 15:19:56 | 00286500040EXPA1 | ||||||
879 | 8.4300 | XLON | 24/11/2021 | 15:19:56 | 00286500041EXPA1 | ||||||
185 | 8.4300 | XLON | 24/11/2021 | 15:25:46 | 00286502910EXPA1 | ||||||
138 | 8.4300 | XLON | 24/11/2021 | 15:27:58 | 00286503900EXPA1 | ||||||
1055 | 8.4300 | XLON | 24/11/2021 | 15:27:58 | 00286503901EXPA1 | ||||||
32 | 8.4300 | XLON | 24/11/2021 | 15:27:58 | 00286503902EXPA1 | ||||||
216 | 8.4250 | XLON | 24/11/2021 | 15:30:15 | 00286504768EXPA1 | ||||||
596 | 8.4300 | XLON | 24/11/2021 | 15:32:11 | 00286505536EXPA1 | ||||||
755 | 8.4300 | XLON | 24/11/2021 | 15:34:41 | 00286506499EXPA1 | ||||||
554 | 8.4300 | XLON | 24/11/2021 | 15:34:41 | 00286506500EXPA1 | ||||||
190 | 8.4200 | XLON | 24/11/2021 | 15:38:49 | 00286508209EXPA1 | ||||||
111 | 8.4300 | XLON | 24/11/2021 | 15:41:10 | 00286509295EXPA1 | ||||||
762 | 8.4300 | XLON | 24/11/2021 | 15:41:10 | 00286509296EXPA1 | ||||||
262 | 8.4200 | XLON | 24/11/2021 | 15:44:41 | 00286510621EXPA1 | ||||||
78 | 8.4200 | XLON | 24/11/2021 | 15:44:41 | 00286510622EXPA1 | ||||||
436 | 8.4150 | XLON | 24/11/2021 | 15:46:14 | 00286511382EXPA1 | ||||||
242 | 8.4150 | XLON | 24/11/2021 | 15:47:47 | 00286511929EXPA1 | ||||||
201 | 8.4150 | XLON | 24/11/2021 | 15:47:47 | 00286511930EXPA1 | ||||||
201 | 8.4150 | XLON | 24/11/2021 | 15:47:47 | 00286511932EXPA1 | ||||||
145 | 8.4150 | XLON | 24/11/2021 | 15:47:47 | 00286511933EXPA1 | ||||||
1357 | 8.4250 | XLON | 24/11/2021 | 15:51:54 | 00286513675EXPA1 | ||||||
313 | 8.4200 | XLON | 24/11/2021 | 15:53:27 | 00286514342EXPA1 | ||||||
197 | 8.4350 | XLON | 24/11/2021 | 15:59:29 | 00286516950EXPA1 | ||||||
398 | 8.4300 | XLON | 24/11/2021 | 16:01:50 | 00286518105EXPA1 | ||||||
242 | 8.4350 | XLON | 24/11/2021 | 16:04:35 | 00286519379EXPA1 | ||||||
281 | 8.4350 | XLON | 24/11/2021 | 16:04:35 | 00286519380EXPA1 | ||||||
333 | 8.4350 | XLON | 24/11/2021 | 16:04:35 | 00286519381EXPA1 | ||||||
231 | 8.4350 | XLON | 24/11/2021 | 16:04:35 | 00286519382EXPA1 | ||||||
226 | 8.4400 | XLON | 24/11/2021 | 16:07:07 | 00286520581EXPA1 | ||||||
155 | 8.4400 | XLON | 24/11/2021 | 16:07:07 | 00286520582EXPA1 | ||||||
113 | 8.4400 | XLON | 24/11/2021 | 16:07:07 | 00286520583EXPA1 | ||||||
186 | 8.4400 | XLON | 24/11/2021 | 16:07:07 | 00286520584EXPA1 | ||||||
208 | 8.4400 | XLON | 24/11/2021 | 16:07:07 | 00286520585EXPA1 | ||||||
59 | 8.4400 | XLON | 24/11/2021 | 16:09:10 | 00286521517EXPA1 | ||||||
191 | 8.4400 | XLON | 24/11/2021 | 16:09:10 | 00286521518EXPA1 | ||||||
17 | 8.4400 | XLON | 24/11/2021 | 16:09:10 | 00286521519EXPA1 | ||||||
93 | 8.4350 | XLON | 24/11/2021 | 16:11:19 | 00286522945EXPA1 | ||||||
351 | 8.4350 | XLON | 24/11/2021 | 16:11:19 | 00286522946EXPA1 | ||||||
234 | 8.4450 | XLON | 24/11/2021 | 16:12:48 | 00286523669EXPA1 | ||||||
293 | 8.4450 | XLON | 24/11/2021 | 16:12:48 | 00286523670EXPA1 | ||||||
250 | 8.4450 | XLON | 24/11/2021 | 16:12:48 | 00286523671EXPA1 | ||||||
250 | 8.4450 | XLON | 24/11/2021 | 16:12:48 | 00286523672EXPA1 | ||||||
250 | 8.4450 | XLON | 24/11/2021 | 16:12:48 | 00286523673EXPA1 | ||||||
250 | 8.4450 | XLON | 24/11/2021 | 16:12:48 | 00286523674EXPA1 | ||||||
49 | 8.4450 | XLON | 24/11/2021 | 16:12:48 | 00286523675EXPA1 | ||||||
239 | 8.4350 | XLON | 24/11/2021 | 16:14:20 | 00286524561EXPA1 | ||||||
1162 | 8.4450 | XLON | 24/11/2021 | 16:19:55 | 00286528086EXPA1 | ||||||
7 | 8.4500 | XLON | 24/11/2021 | 16:19:55 | 00286528108EXPA1 | ||||||
137 | 8.4500 | XLON | 24/11/2021 | 16:21:01 | 00286528827EXPA1 | ||||||
3 | 8.4500 | XLON | 24/11/2021 | 16:21:01 | 00286528828EXPA1 | ||||||
583 | 8.4500 | XLON | 24/11/2021 | 16:22:47 | 00286529791EXPA1 | ||||||
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