10th Nov 2021 17:19
Inchcape plc | |||||||||||
ISIN: GB00B61TVQ02 | |||||||||||
10/11/2021 | |||||||||||
Inchcape plc (the "Company")Transaction in Own Shares | |||||||||||
The Company announces that on 10/11/2021 it has purchased a total of 71,700 of its ordinary shares of £0.10 each (the "ordinary shares"), through EXANE BNP PARIBAS as detailed below. | |||||||||||
Date of purchase: | 10/11/2021 | ||||||||||
Aggregate number of ordinary shares purchased: | 71 700 | ||||||||||
Lowest price paid per share: | 8.4600 | ||||||||||
Highest price paid per share: | 8.5750 | ||||||||||
Average price paid per share: | 8.5216 | ||||||||||
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 385,970,860 ordinary shares. | |||||||||||
Since 2 August 2021, the Company has purchased 7,303,533 shares at a cost (including dealing and associated costs) of £62,217,981.55 | |||||||||||
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 | 43 967 | 9 374 | 13 375 | 4 984 | |||||||
Highest price paid (per ordinary share) | 8.5700 | 8.5750 | 8.5700 | 8.5700 | |||||||
Lowest price paid (per ordinary share) | 8.4600 | 8.4950 | 8.4750 | 8.5100 | |||||||
Volume weighted average price paid (per ordinary share) | 8.5183 | 8.5407 | 8.5151 | 8.5317 | |||||||
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 | ||||||
1507 | 8.5500 | BATE | 10/11/2021 | 08:12:06 | 00284859232EXPA1 | ||||||
1595 | 8.5600 | BATE | 10/11/2021 | 08:28:43 | 00284863907EXPA1 | ||||||
594 | 8.5700 | BATE | 10/11/2021 | 09:16:52 | 00284875655EXPA1 | ||||||
173 | 8.5550 | BATE | 10/11/2021 | 09:41:58 | 00284883153EXPA1 | ||||||
44 | 8.5550 | BATE | 10/11/2021 | 09:41:58 | 00284883155EXPA1 | ||||||
96 | 8.5550 | BATE | 10/11/2021 | 09:41:58 | 00284883157EXPA1 | ||||||
85 | 8.5750 | BATE | 10/11/2021 | 09:44:31 | 00284883862EXPA1 | ||||||
24 | 8.5600 | BATE | 10/11/2021 | 10:15:02 | 00284890854EXPA1 | ||||||
64 | 8.5600 | BATE | 10/11/2021 | 10:15:02 | 00284890855EXPA1 | ||||||
143 | 8.5600 | BATE | 10/11/2021 | 10:15:02 | 00284890856EXPA1 | ||||||
19 | 8.5600 | BATE | 10/11/2021 | 10:15:02 | 00284890858EXPA1 | ||||||
375 | 8.5000 | BATE | 10/11/2021 | 14:08:54 | 00284942851EXPA1 | ||||||
276 | 8.5000 | BATE | 10/11/2021 | 14:08:54 | 00284942853EXPA1 | ||||||
14 | 8.4950 | BATE | 10/11/2021 | 14:22:26 | 00284945855EXPA1 | ||||||
114 | 8.4950 | BATE | 10/11/2021 | 14:22:26 | 00284945857EXPA1 | ||||||
64 | 8.4950 | BATE | 10/11/2021 | 14:22:26 | 00284945859EXPA1 | ||||||
142 | 8.5200 | BATE | 10/11/2021 | 15:04:15 | 00284961618EXPA1 | ||||||
218 | 8.5300 | BATE | 10/11/2021 | 15:36:53 | 00284974993EXPA1 | ||||||
511 | 8.5300 | BATE | 10/11/2021 | 15:36:53 | 00284974994EXPA1 | ||||||
9 | 8.5300 | BATE | 10/11/2021 | 15:54:30 | 00284981814EXPA1 | ||||||
389 | 8.5400 | BATE | 10/11/2021 | 16:02:09 | 00284985296EXPA1 | ||||||
309 | 8.5400 | BATE | 10/11/2021 | 16:02:09 | 00284985297EXPA1 | ||||||
317 | 8.5400 | BATE | 10/11/2021 | 16:02:09 | 00284985300EXPA1 | ||||||
156 | 8.5400 | BATE | 10/11/2021 | 16:02:09 | 00284985302EXPA1 | ||||||
11 | 8.5400 | BATE | 10/11/2021 | 16:02:09 | 00284985304EXPA1 | ||||||
224 | 8.5400 | BATE | 10/11/2021 | 16:02:09 | 00284985306EXPA1 | ||||||
199 | 8.5350 | BATE | 10/11/2021 | 16:07:26 | 00284987447EXPA1 | ||||||
90 | 8.5350 | BATE | 10/11/2021 | 16:07:26 | 00284987448EXPA1 | ||||||
128 | 8.5250 | BATE | 10/11/2021 | 16:22:05 | 00284994509EXPA1 | ||||||
122 | 8.5250 | BATE | 10/11/2021 | 16:22:05 | 00284994510EXPA1 | ||||||
362 | 8.5250 | BATE | 10/11/2021 | 16:22:05 | 00284994511EXPA1 | ||||||
518 | 8.5250 | BATE | 10/11/2021 | 16:22:05 | 00284994512EXPA1 | ||||||
44 | 8.5250 | BATE | 10/11/2021 | 16:22:05 | 00284994513EXPA1 | ||||||
6 | 8.5250 | BATE | 10/11/2021 | 16:22:05 | 00284994514EXPA1 | ||||||
23 | 8.5250 | BATE | 10/11/2021 | 16:22:05 | 00284994515EXPA1 | ||||||
95 | 8.5250 | BATE | 10/11/2021 | 16:22:05 | 00284994516EXPA1 | ||||||
30 | 8.5250 | BATE | 10/11/2021 | 16:22:05 | 00284994517EXPA1 | ||||||
284 | 8.5250 | BATE | 10/11/2021 | 16:24:33 | 00284995992EXPA1 | ||||||
1 | 8.5500 | CHIX | 10/11/2021 | 08:12:49 | 00284859460EXPA1 | ||||||
3 | 8.5550 | CHIX | 10/11/2021 | 08:18:55 | 00284861373EXPA1 | ||||||
1262 | 8.5550 | CHIX | 10/11/2021 | 08:18:55 | 00284861374EXPA1 | ||||||
64 | 8.5600 | CHIX | 10/11/2021 | 09:14:29 | 00284875154EXPA1 | ||||||
574 | 8.5700 | CHIX | 10/11/2021 | 09:16:52 | 00284875654EXPA1 | ||||||
145 | 8.5550 | CHIX | 10/11/2021 | 09:41:58 | 00284883154EXPA1 | ||||||
153 | 8.5550 | CHIX | 10/11/2021 | 09:41:58 | 00284883156EXPA1 | ||||||
14 | 8.5600 | CHIX | 10/11/2021 | 10:15:02 | 00284890859EXPA1 | ||||||
161 | 8.5050 | CHIX | 10/11/2021 | 11:57:48 | 00284914666EXPA1 | ||||||
306 | 8.5050 | CHIX | 10/11/2021 | 11:57:48 | 00284914668EXPA1 | ||||||
43 | 8.5050 | CHIX | 10/11/2021 | 11:57:48 | 00284914669EXPA1 | ||||||
19 | 8.5050 | CHIX | 10/11/2021 | 11:57:48 | 00284914670EXPA1 | ||||||
526 | 8.4850 | CHIX | 10/11/2021 | 12:48:21 | 00284925115EXPA1 | ||||||
101 | 8.4850 | CHIX | 10/11/2021 | 12:48:21 | 00284925116EXPA1 | ||||||
51 | 8.4850 | CHIX | 10/11/2021 | 12:48:21 | 00284925117EXPA1 | ||||||
122 | 8.4850 | CHIX | 10/11/2021 | 12:48:21 | 00284925118EXPA1 | ||||||
127 | 8.4850 | CHIX | 10/11/2021 | 12:48:21 | 00284925119EXPA1 | ||||||
153 | 8.4850 | CHIX | 10/11/2021 | 12:48:21 | 00284925120EXPA1 | ||||||
428 | 8.4850 | CHIX | 10/11/2021 | 12:48:21 | 00284925121EXPA1 | ||||||
427 | 8.4900 | CHIX | 10/11/2021 | 13:20:50 | 00284931880EXPA1 | ||||||
366 | 8.4800 | CHIX | 10/11/2021 | 14:00:08 | 00284940700EXPA1 | ||||||
43 | 8.4800 | CHIX | 10/11/2021 | 14:02:36 | 00284941402EXPA1 | ||||||
189 | 8.5000 | CHIX | 10/11/2021 | 14:08:54 | 00284942852EXPA1 | ||||||
641 | 8.5000 | CHIX | 10/11/2021 | 14:08:54 | 00284942854EXPA1 | ||||||
1 | 8.4950 | CHIX | 10/11/2021 | 14:22:26 | 00284945856EXPA1 | ||||||
35 | 8.4950 | CHIX | 10/11/2021 | 14:22:26 | 00284945858EXPA1 | ||||||
48 | 8.4950 | CHIX | 10/11/2021 | 14:22:26 | 00284945860EXPA1 | ||||||
70 | 8.4950 | CHIX | 10/11/2021 | 14:22:26 | 00284945861EXPA1 | ||||||
67 | 8.4950 | CHIX | 10/11/2021 | 14:22:26 | 00284945862EXPA1 | ||||||
145 | 8.4750 | CHIX | 10/11/2021 | 14:34:07 | 00284949766EXPA1 | ||||||
145 | 8.4750 | CHIX | 10/11/2021 | 14:34:07 | 00284949767EXPA1 | ||||||
12 | 8.4800 | CHIX | 10/11/2021 | 14:39:13 | 00284951749EXPA1 | ||||||
363 | 8.4800 | CHIX | 10/11/2021 | 14:39:13 | 00284951750EXPA1 | ||||||
51 | 8.4800 | CHIX | 10/11/2021 | 14:47:21 | 00284954579EXPA1 | ||||||
145 | 8.4850 | CHIX | 10/11/2021 | 14:51:14 | 00284955892EXPA1 | ||||||
144 | 8.4850 | CHIX | 10/11/2021 | 14:51:14 | 00284955894EXPA1 | ||||||
89 | 8.4850 | CHIX | 10/11/2021 | 14:51:14 | 00284955895EXPA1 | ||||||
384 | 8.4950 | CHIX | 10/11/2021 | 14:56:20 | 00284958403EXPA1 | ||||||
39 | 8.5050 | CHIX | 10/11/2021 | 14:58:22 | 00284959029EXPA1 | ||||||
515 | 8.5050 | CHIX | 10/11/2021 | 14:58:22 | 00284959030EXPA1 | ||||||
115 | 8.5200 | CHIX | 10/11/2021 | 15:04:15 | 00284961614EXPA1 | ||||||
506 | 8.5200 | CHIX | 10/11/2021 | 15:04:23 | 00284961658EXPA1 | ||||||
190 | 8.5100 | CHIX | 10/11/2021 | 15:11:47 | 00284964785EXPA1 | ||||||
145 | 8.5100 | CHIX | 10/11/2021 | 15:16:55 | 00284966741EXPA1 | ||||||
19 | 8.5100 | CHIX | 10/11/2021 | 15:16:55 | 00284966742EXPA1 | ||||||
206 | 8.5100 | CHIX | 10/11/2021 | 15:16:55 | 00284966743EXPA1 | ||||||
373 | 8.5150 | CHIX | 10/11/2021 | 15:22:33 | 00284969175EXPA1 | ||||||
161 | 8.5200 | CHIX | 10/11/2021 | 15:27:11 | 00284971186EXPA1 | ||||||
216 | 8.5200 | CHIX | 10/11/2021 | 15:27:11 | 00284971187EXPA1 | ||||||
177 | 8.5150 | CHIX | 10/11/2021 | 15:32:10 | 00284973108EXPA1 | ||||||
203 | 8.5150 | CHIX | 10/11/2021 | 15:32:10 | 00284973109EXPA1 | ||||||
437 | 8.5300 | CHIX | 10/11/2021 | 15:36:53 | 00284974995EXPA1 | ||||||
312 | 8.5300 | CHIX | 10/11/2021 | 15:36:53 | 00284974996EXPA1 | ||||||
136 | 8.5400 | CHIX | 10/11/2021 | 15:47:21 | 00284979057EXPA1 | ||||||
274 | 8.5400 | CHIX | 10/11/2021 | 15:47:21 | 00284979058EXPA1 | ||||||
18 | 8.5300 | CHIX | 10/11/2021 | 15:54:30 | 00284981816EXPA1 | ||||||
52 | 8.5300 | CHIX | 10/11/2021 | 15:54:30 | 00284981817EXPA1 | ||||||
10 | 8.5400 | CHIX | 10/11/2021 | 16:02:09 | 00284985298EXPA1 | ||||||
145 | 8.5400 | CHIX | 10/11/2021 | 16:02:09 | 00284985301EXPA1 | ||||||
78 | 8.5400 | CHIX | 10/11/2021 | 16:02:09 | 00284985303EXPA1 | ||||||
13 | 8.5400 | CHIX | 10/11/2021 | 16:02:09 | 00284985305EXPA1 | ||||||
649 | 8.5400 | CHIX | 10/11/2021 | 16:02:09 | 00284985307EXPA1 | ||||||
24 | 8.5150 | CHIX | 10/11/2021 | 16:17:36 | 00284992332EXPA1 | ||||||
11 | 8.5150 | CHIX | 10/11/2021 | 16:17:36 | 00284992334EXPA1 | ||||||
165 | 8.5150 | CHIX | 10/11/2021 | 16:17:36 | 00284992337EXPA1 | ||||||
145 | 8.5150 | CHIX | 10/11/2021 | 16:17:36 | 00284992338EXPA1 | ||||||
423 | 8.5150 | CHIX | 10/11/2021 | 16:17:36 | 00284992339EXPA1 | ||||||
1507 | 8.5500 | TRQX | 10/11/2021 | 09:00:36 | 00284872127EXPA1 | ||||||
14 | 8.5700 | TRQX | 10/11/2021 | 09:15:20 | 00284875313EXPA1 | ||||||
167 | 8.5100 | TRQX | 10/11/2021 | 14:58:23 | 00284959032EXPA1 | ||||||
30 | 8.5250 | TRQX | 10/11/2021 | 15:41:47 | 00284977037EXPA1 | ||||||
30 | 8.5250 | TRQX | 10/11/2021 | 15:41:47 | 00284977038EXPA1 | ||||||
237 | 8.5250 | TRQX | 10/11/2021 | 15:41:47 | 00284977039EXPA1 | ||||||
115 | 8.5250 | TRQX | 10/11/2021 | 15:41:47 | 00284977040EXPA1 | ||||||
8 | 8.5250 | TRQX | 10/11/2021 | 15:41:47 | 00284977041EXPA1 | ||||||
338 | 8.5250 | TRQX | 10/11/2021 | 15:41:47 | 00284977042EXPA1 | ||||||
600 | 8.5250 | TRQX | 10/11/2021 | 15:41:47 | 00284977043EXPA1 | ||||||
138 | 8.5250 | TRQX | 10/11/2021 | 15:41:47 | 00284977045EXPA1 | ||||||
143 | 8.5350 | TRQX | 10/11/2021 | 16:07:26 | 00284987442EXPA1 | ||||||
153 | 8.5350 | TRQX | 10/11/2021 | 16:07:26 | 00284987443EXPA1 | ||||||
176 | 8.5350 | TRQX | 10/11/2021 | 16:07:26 | 00284987444EXPA1 | ||||||
176 | 8.5350 | TRQX | 10/11/2021 | 16:07:26 | 00284987445EXPA1 | ||||||
14 | 8.5250 | TRQX | 10/11/2021 | 16:12:31 | 00284989882EXPA1 | ||||||
176 | 8.5250 | TRQX | 10/11/2021 | 16:12:31 | 00284989883EXPA1 | ||||||
49 | 8.5250 | TRQX | 10/11/2021 | 16:12:31 | 00284989884EXPA1 | ||||||
176 | 8.5150 | TRQX | 10/11/2021 | 16:17:36 | 00284992331EXPA1 | ||||||
195 | 8.5150 | TRQX | 10/11/2021 | 16:17:36 | 00284992333EXPA1 | ||||||
134 | 8.5150 | TRQX | 10/11/2021 | 16:17:36 | 00284992335EXPA1 | ||||||
325 | 8.5150 | TRQX | 10/11/2021 | 16:17:36 | 00284992336EXPA1 | ||||||
83 | 8.5150 | TRQX | 10/11/2021 | 16:19:02 | 00284993012EXPA1 | ||||||
570 | 8.5500 | XLON | 10/11/2021 | 08:01:11 | 00284855860EXPA1 | ||||||
131 | 8.5100 | XLON | 10/11/2021 | 08:03:43 | 00284856603EXPA1 | ||||||
190 | 8.5450 | XLON | 10/11/2021 | 08:12:49 | 00284859459EXPA1 | ||||||
182 | 8.5550 | XLON | 10/11/2021 | 08:34:11 | 00284865187EXPA1 | ||||||
508 | 8.5450 | XLON | 10/11/2021 | 08:35:41 | 00284865543EXPA1 | ||||||
588 | 8.5500 | XLON | 10/11/2021 | 08:45:03 | 00284868344EXPA1 | ||||||
457 | 8.5450 | XLON | 10/11/2021 | 08:47:55 | 00284869165EXPA1 | ||||||
485 | 8.5350 | XLON | 10/11/2021 | 08:50:18 | 00284869720EXPA1 | ||||||
353 | 8.5600 | XLON | 10/11/2021 | 09:19:11 | 00284876348EXPA1 | ||||||
381 | 8.5600 | XLON | 10/11/2021 | 09:29:02 | 00284878840EXPA1 | ||||||
1387 | 8.5700 | XLON | 10/11/2021 | 09:44:29 | 00284883849EXPA1 | ||||||
335 | 8.5700 | XLON | 10/11/2021 | 09:44:29 | 00284883850EXPA1 | ||||||
653 | 8.5650 | XLON | 10/11/2021 | 09:47:37 | 00284884758EXPA1 | ||||||
168 | 8.5700 | XLON | 10/11/2021 | 10:01:48 | 00284888053EXPA1 | ||||||
250 | 8.5700 | XLON | 10/11/2021 | 10:01:48 | 00284888054EXPA1 | ||||||
14 | 8.5700 | XLON | 10/11/2021 | 10:01:48 | 00284888055EXPA1 | ||||||
296 | 8.5700 | XLON | 10/11/2021 | 10:01:48 | 00284888056EXPA1 | ||||||
384 | 8.5600 | XLON | 10/11/2021 | 10:09:25 | 00284889825EXPA1 | ||||||
1137 | 8.5600 | XLON | 10/11/2021 | 10:18:40 | 00284891520EXPA1 | ||||||
26 | 8.5600 | XLON | 10/11/2021 | 10:18:40 | 00284891521EXPA1 | ||||||
68 | 8.5600 | XLON | 10/11/2021 | 10:18:40 | 00284891522EXPA1 | ||||||
412 | 8.5550 | XLON | 10/11/2021 | 10:30:12 | 00284893702EXPA1 | ||||||
714 | 8.5500 | XLON | 10/11/2021 | 10:32:46 | 00284894229EXPA1 | ||||||
141 | 8.5400 | XLON | 10/11/2021 | 10:39:09 | 00284895381EXPA1 | ||||||
222 | 8.5400 | XLON | 10/11/2021 | 10:39:09 | 00284895382EXPA1 | ||||||
614 | 8.5400 | XLON | 10/11/2021 | 10:47:27 | 00284897205EXPA1 | ||||||
250 | 8.5450 | XLON | 10/11/2021 | 10:59:52 | 00284901897EXPA1 | ||||||
356 | 8.5450 | XLON | 10/11/2021 | 10:59:52 | 00284901898EXPA1 | ||||||
74 | 8.5450 | XLON | 10/11/2021 | 10:59:52 | 00284901899EXPA1 | ||||||
581 | 8.5450 | XLON | 10/11/2021 | 11:00:30 | 00284902124EXPA1 | ||||||
19 | 8.5350 | XLON | 10/11/2021 | 11:07:06 | 00284903941EXPA1 | ||||||
131 | 8.5400 | XLON | 10/11/2021 | 11:13:05 | 00284905497EXPA1 | ||||||
317 | 8.5400 | XLON | 10/11/2021 | 11:13:05 | 00284905498EXPA1 | ||||||
397 | 8.5350 | XLON | 10/11/2021 | 11:26:16 | 00284908223EXPA1 | ||||||
836 | 8.5300 | XLON | 10/11/2021 | 11:28:10 | 00284908560EXPA1 | ||||||
240 | 8.5250 | XLON | 10/11/2021 | 11:33:10 | 00284909360EXPA1 | ||||||
159 | 8.5250 | XLON | 10/11/2021 | 11:33:10 | 00284909361EXPA1 | ||||||
401 | 8.5100 | XLON | 10/11/2021 | 11:44:13 | 00284911759EXPA1 | ||||||
29 | 8.5100 | XLON | 10/11/2021 | 11:44:13 | 00284911760EXPA1 | ||||||
227 | 8.5050 | XLON | 10/11/2021 | 11:57:48 | 00284914667EXPA1 | ||||||
446 | 8.5000 | XLON | 10/11/2021 | 11:59:35 | 00284915426EXPA1 | ||||||
324 | 8.4850 | XLON | 10/11/2021 | 12:00:12 | 00284916423EXPA1 | ||||||
126 | 8.4850 | XLON | 10/11/2021 | 12:00:12 | 00284916424EXPA1 | ||||||
117 | 8.4800 | XLON | 10/11/2021 | 12:19:47 | 00284920585EXPA1 | ||||||
241 | 8.4800 | XLON | 10/11/2021 | 12:19:47 | 00284920586EXPA1 | ||||||
226 | 8.4750 | XLON | 10/11/2021 | 12:20:08 | 00284920648EXPA1 | ||||||
371 | 8.4750 | XLON | 10/11/2021 | 12:20:08 | 00284920649EXPA1 | ||||||
416 | 8.4600 | XLON | 10/11/2021 | 12:32:15 | 00284922511EXPA1 | ||||||
68 | 8.4600 | XLON | 10/11/2021 | 12:32:15 | 00284922512EXPA1 | ||||||
100 | 8.4800 | XLON | 10/11/2021 | 13:04:17 | 00284928227EXPA1 | ||||||
598 | 8.4800 | XLON | 10/11/2021 | 13:04:17 | 00284928228EXPA1 | ||||||
1112 | 8.4900 | XLON | 10/11/2021 | 13:20:50 | 00284931881EXPA1 | ||||||
556 | 8.4850 | XLON | 10/11/2021 | 13:30:14 | 00284933737EXPA1 | ||||||
29 | 8.4900 | XLON | 10/11/2021 | 13:38:26 | 00284935573EXPA1 | ||||||
451 | 8.4900 | XLON | 10/11/2021 | 13:38:26 | 00284935574EXPA1 | ||||||
250 | 8.4900 | XLON | 10/11/2021 | 13:38:26 | 00284935575EXPA1 | ||||||
155 | 8.4900 | XLON | 10/11/2021 | 13:38:26 | 00284935576EXPA1 | ||||||
576 | 8.4800 | XLON | 10/11/2021 | 13:46:32 | 00284937233EXPA1 | ||||||
670 | 8.4800 | XLON | 10/11/2021 | 13:49:24 | 00284937883EXPA1 | ||||||
303 | 8.4800 | XLON | 10/11/2021 | 14:00:08 | 00284940701EXPA1 | ||||||
309 | 8.4800 | XLON | 10/11/2021 | 14:00:08 | 00284940702EXPA1 | ||||||
406 | 8.4950 | XLON | 10/11/2021 | 14:17:05 | 00284944635EXPA1 | ||||||
197 | 8.4950 | XLON | 10/11/2021 | 14:17:05 | 00284944636EXPA1 | ||||||
198 | 8.4950 | XLON | 10/11/2021 | 14:22:26 | 00284945853EXPA1 | ||||||
127 | 8.4950 | XLON | 10/11/2021 | 14:22:26 | 00284945854EXPA1 | ||||||
19 | 8.4950 | XLON | 10/11/2021 | 14:22:26 | 00284945863EXPA1 | ||||||
569 | 8.4950 | XLON | 10/11/2021 | 14:22:26 | 00284945864EXPA1 | ||||||
449 | 8.4850 | XLON | 10/11/2021 | 14:26:03 | 00284946762EXPA1 | ||||||
82 | 8.4850 | XLON | 10/11/2021 | 14:26:03 | 00284946763EXPA1 | ||||||
245 | 8.4800 | XLON | 10/11/2021 | 14:28:57 | 00284947350EXPA1 | ||||||
411 | 8.4750 | XLON | 10/11/2021 | 14:32:35 | 00284948981EXPA1 | ||||||
72 | 8.4750 | XLON | 10/11/2021 | 14:32:35 | 00284948982EXPA1 | ||||||
241 | 8.4800 | XLON | 10/11/2021 | 14:34:08 | 00284949772EXPA1 | ||||||
960 | 8.4800 | XLON | 10/11/2021 | 14:34:08 | 00284949773EXPA1 | ||||||
625 | 8.4800 | XLON | 10/11/2021 | 14:39:13 | 00284951751EXPA1 | ||||||
523 | 8.4800 | XLON | 10/11/2021 | 14:39:13 | 00284951752EXPA1 | ||||||
487 | 8.4800 | XLON | 10/11/2021 | 14:43:23 | 00284953119EXPA1 | ||||||
372 | 8.4800 | XLON | 10/11/2021 | 14:47:21 | 00284954581EXPA1 | ||||||
1018 | 8.4850 | XLON | 10/11/2021 | 14:51:14 | 00284955893EXPA1 | ||||||
138 | 8.5200 | XLON | 10/11/2021 | 15:04:15 | 00284961615EXPA1 | ||||||
18 | 8.5200 | XLON | 10/11/2021 | 15:04:15 | 00284961616EXPA1 | ||||||
10 | 8.5200 | XLON | 10/11/2021 | 15:04:15 | 00284961617EXPA1 | ||||||
48 | 8.5200 | XLON | 10/11/2021 | 15:04:23 | 00284961659EXPA1 | ||||||
1530 | 8.5200 | XLON | 10/11/2021 | 15:04:23 | 00284961660EXPA1 | ||||||
372 | 8.5100 | XLON | 10/11/2021 | 15:06:59 | 00284962780EXPA1 | ||||||
196 | 8.5100 | XLON | 10/11/2021 | 15:07:58 | 00284963197EXPA1 | ||||||
218 | 8.5100 | XLON | 10/11/2021 | 15:07:58 | 00284963198EXPA1 | ||||||
879 | 8.5100 | XLON | 10/11/2021 | 15:11:49 | 00284964800EXPA1 | ||||||
417 | 8.5100 | XLON | 10/11/2021 | 15:11:49 | 00284964801EXPA1 | ||||||
362 | 8.5100 | XLON | 10/11/2021 | 15:16:56 | 00284966744EXPA1 | ||||||
709 | 8.5100 | XLON | 10/11/2021 | 15:16:56 | 00284966745EXPA1 | ||||||
1068 | 8.5150 | XLON | 10/11/2021 | 15:22:33 | 00284969176EXPA1 | ||||||
223 | 8.5200 | XLON | 10/11/2021 | 15:27:11 | 00284971188EXPA1 | ||||||
886 | 8.5200 | XLON | 10/11/2021 | 15:27:11 | 00284971189EXPA1 | ||||||
630 | 8.5150 | XLON | 10/11/2021 | 15:32:10 | 00284973110EXPA1 | ||||||
503 | 8.5150 | XLON | 10/11/2021 | 15:32:10 | 00284973111EXPA1 | ||||||
1182 | 8.5400 | XLON | 10/11/2021 | 15:47:21 | 00284979059EXPA1 | ||||||
190 | 8.5350 | XLON | 10/11/2021 | 15:51:25 | 00284980658EXPA1 | ||||||
631 | 8.5250 | XLON | 10/11/2021 | 15:51:46 | 00284980801EXPA1 | ||||||
18 | 8.5300 | XLON | 10/11/2021 | 15:54:30 | 00284981815EXPA1 | ||||||
1261 | 8.5300 | XLON | 10/11/2021 | 15:55:25 | 00284982232EXPA1 | ||||||
48 | 8.5300 | XLON | 10/11/2021 | 15:55:25 | 00284982233EXPA1 | ||||||
433 | 8.5300 | XLON | 10/11/2021 | 15:55:47 | 00284982364EXPA1 | ||||||
45 | 8.5350 | XLON | 10/11/2021 | 16:00:00 | 00284984348EXPA1 | ||||||
417 | 8.5350 | XLON | 10/11/2021 | 16:05:44 | 00284986723EXPA1 | ||||||
106 | 8.5350 | XLON | 10/11/2021 | 16:07:26 | 00284987446EXPA1 | ||||||
86 | 8.5350 | XLON | 10/11/2021 | 16:07:26 | 00284987449EXPA1 | ||||||
275 | 8.5350 | XLON | 10/11/2021 | 16:07:26 | 00284987450EXPA1 | ||||||
238 | 8.5350 | XLON | 10/11/2021 | 16:07:26 | 00284987451EXPA1 | ||||||
122 | 8.5250 | XLON | 10/11/2021 | 16:11:03 | 00284989220EXPA1 | ||||||
178 | 8.5250 | XLON | 10/11/2021 | 16:12:31 | 00284989885EXPA1 | ||||||
18 | 8.5250 | XLON | 10/11/2021 | 16:12:31 | 00284989886EXPA1 | ||||||
325 | 8.5250 | XLON | 10/11/2021 | 16:12:31 | 00284989887EXPA1 | ||||||
155 | 8.5250 | XLON | 10/11/2021 | 16:12:31 | 00284989888EXPA1 | ||||||
32 | 8.5250 | XLON | 10/11/2021 | 16:12:31 | 00284989889EXPA1 | ||||||
250 | 8.5250 | XLON | 10/11/2021 | 16:12:31 | 00284989890EXPA1 | ||||||
122 | 8.5250 | XLON | 10/11/2021 | 16:12:31 | 00284989891EXPA1 | ||||||
140 | 8.5250 | XLON | 10/11/2021 | 16:12:31 | 00284989892EXPA1 | ||||||
47 | 8.5250 | XLON | 10/11/2021 | 16:12:31 | 00284989893EXPA1 | ||||||
27 | 8.5250 | XLON | 10/11/2021 | 16:12:31 | 00284989894EXPA1 | ||||||
48 | 8.5250 | XLON | 10/11/2021 | 16:12:31 | 00284989895EXPA1 | ||||||
184 | 8.5150 | XLON | 10/11/2021 | 16:14:51 | 00284991073EXPA1 | ||||||
54 | 8.5150 | XLON | 10/11/2021 | 16:16:54 | 00284992052EXPA1 | ||||||
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