| Inchcape plc | | | | ||||||||
| ISIN: GB00B61TVQ02 | | | | ||||||||
| 19/10/2021 | | | | ||||||||
| | | Inchcape plc (the "Company") | | ||||||||
| The Company announces that on 19/10/2021 it has purchased a total of 121,888 of its ordinary shares of £0.10 each (the "ordinary shares"), through EXANE BNP PARIBAS as detailed below. | |||||||||||
| | | | | | | | | | | | |
| Date of purchase: | 19/10/2021 | | |||||||||
| Aggregate number of ordinary shares purchased: | 121,888 | | |||||||||
| Lowest price paid per share: | 8.0450 | | |||||||||
| Highest price paid per share: | 8.1600 | | |||||||||
| Average price paid per share: | 8.0945 | | |||||||||
| | | | | | | | | | | | |
| The Company intends to cancel the purchased shares and does not intend to hold any of the purchased shares in treasury. | |||||||||||
| The purchases form part of the Company's share buyback programme announced on 2 August 2021. | |||||||||||
| Following settlement of the above purchases and cancellation of the purchased ordinary shares, the Company's total number of ordinary shares in issue shall be 387,586,735 ordinary shares. | |||||||||||
| Since 2 August 2021, the Company has purchased 5,687,658 shares at a cost (including dealing and associated costs) of £48,815,492.98 | |||||||||||
| 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 | 86,905 | 13,166 | 16,980 | 4,837 | |||||||
| Highest price paid (per ordinary share) | 8.1600 | 8.1450 | 8.1450 | 8.1150 | |||||||
| Lowest price paid (per ordinary share) | 8.0450 | 8.0450 | 8.0700 | 8.0800 | |||||||
| Volume weighted average price paid (per ordinary share) | 8.0945 | 8.0861 | 8.1011 | 8.0936 | |||||||
| | | | | | | | | | | | |
| 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 | ||||||
| 542 | 8.1450 | BATE | 19/10/2021 | 07:04:54 | 00282214861EXPA1 | ||||||
| 53 | 8.0800 | BATE | 19/10/2021 | 07:21:10 | 00282219566EXPA1 | ||||||
| 310 | 8.0800 | BATE | 19/10/2021 | 07:22:41 | 00282220098EXPA1 | ||||||
| 111 | 8.0800 | BATE | 19/10/2021 | 07:23:42 | 00282220264EXPA1 | ||||||
| 1305 | 8.0800 | BATE | 19/10/2021 | 07:23:42 | 00282220265EXPA1 | ||||||
| 172 | 8.0700 | BATE | 19/10/2021 | 07:29:00 | 00282221463EXPA1 | ||||||
| 161 | 8.0450 | BATE | 19/10/2021 | 07:34:54 | 00282222763EXPA1 | ||||||
| 706 | 8.0450 | BATE | 19/10/2021 | 07:34:54 | 00282222764EXPA1 | ||||||
| 1200 | 8.0750 | BATE | 19/10/2021 | 07:45:03 | 00282224499EXPA1 | ||||||
| 111 | 8.0750 | BATE | 19/10/2021 | 07:45:03 | 00282224500EXPA1 | ||||||
| 92 | 8.0750 | BATE | 19/10/2021 | 07:45:03 | 00282224501EXPA1 | ||||||
| 160 | 8.0700 | BATE | 19/10/2021 | 07:51:15 | 00282225952EXPA1 | ||||||
| 67 | 8.0700 | BATE | 19/10/2021 | 07:51:15 | 00282225953EXPA1 | ||||||
| 900 | 8.0700 | BATE | 19/10/2021 | 07:51:21 | 00282225981EXPA1 | ||||||
| 127 | 8.0700 | BATE | 19/10/2021 | 07:51:21 | 00282225982EXPA1 | ||||||
| 363 | 8.0900 | BATE | 19/10/2021 | 09:26:50 | 00282247239EXPA1 | ||||||
| 236 | 8.1150 | BATE | 19/10/2021 | 09:44:32 | 00282251144EXPA1 | ||||||
| 171 | 8.1150 | BATE | 19/10/2021 | 09:54:12 | 00282253671EXPA1 | ||||||
| 13 | 8.0900 | BATE | 19/10/2021 | 11:51:08 | 00282277009EXPA1 | ||||||
| 144 | 8.0900 | BATE | 19/10/2021 | 11:51:08 | 00282277012EXPA1 | ||||||
| 172 | 8.0900 | BATE | 19/10/2021 | 11:51:08 | 00282277014EXPA1 | ||||||
| 41 | 8.1000 | BATE | 19/10/2021 | 12:05:03 | 00282279189EXPA1 | ||||||
| 33 | 8.1000 | BATE | 19/10/2021 | 12:05:03 | 00282279191EXPA1 | ||||||
| 577 | 8.1000 | BATE | 19/10/2021 | 12:05:03 | 00282279192EXPA1 | ||||||
| 80 | 8.1000 | BATE | 19/10/2021 | 12:33:59 | 00282284564EXPA1 | ||||||
| 373 | 8.1050 | BATE | 19/10/2021 | 13:03:55 | 00282290613EXPA1 | ||||||
| 171 | 8.1050 | BATE | 19/10/2021 | 13:03:55 | 00282290615EXPA1 | ||||||
| 61 | 8.1000 | BATE | 19/10/2021 | 13:27:13 | 00282296643EXPA1 | ||||||
| 373 | 8.0900 | BATE | 19/10/2021 | 13:56:58 | 00282308463EXPA1 | ||||||
| 77 | 8.0850 | BATE | 19/10/2021 | 14:10:46 | 00282313370EXPA1 | ||||||
| 164 | 8.0900 | BATE | 19/10/2021 | 14:48:03 | 00282328213EXPA1 | ||||||
| 140 | 8.0900 | BATE | 19/10/2021 | 14:48:03 | 00282328214EXPA1 | ||||||
| 111 | 8.0900 | BATE | 19/10/2021 | 14:49:20 | 00282328703EXPA1 | ||||||
| 1152 | 8.0900 | BATE | 19/10/2021 | 14:49:20 | 00282328704EXPA1 | ||||||
| 200 | 8.0900 | BATE | 19/10/2021 | 14:52:31 | 00282330244EXPA1 | ||||||
| 1 | 8.0900 | BATE | 19/10/2021 | 14:52:31 | 00282330245EXPA1 | ||||||
| 111 | 8.0900 | BATE | 19/10/2021 | 14:52:31 | 00282330246EXPA1 | ||||||
| 947 | 8.0900 | BATE | 19/10/2021 | 14:52:31 | 00282330247EXPA1 | ||||||
| 54 | 8.0900 | BATE | 19/10/2021 | 14:55:41 | 00282331658EXPA1 | ||||||
| 24 | 8.0900 | BATE | 19/10/2021 | 14:55:41 | 00282331659EXPA1 | ||||||
| 1360 | 8.0900 | BATE | 19/10/2021 | 14:55:41 | 00282331660EXPA1 | ||||||
| 137 | 8.1450 | CHIX | 19/10/2021 | 07:04:54 | 00282214862EXPA1 | ||||||
| 103 | 8.1450 | CHIX | 19/10/2021 | 07:04:54 | 00282214863EXPA1 | ||||||
| 95 | 8.1450 | CHIX | 19/10/2021 | 07:04:54 | 00282214864EXPA1 | ||||||
| 274 | 8.1450 | CHIX | 19/10/2021 | 07:04:54 | 00282214865EXPA1 | ||||||
| 61 | 8.1100 | CHIX | 19/10/2021 | 07:09:18 | 00282216000EXPA1 | ||||||
| 92 | 8.1150 | CHIX | 19/10/2021 | 07:09:27 | 00282216064EXPA1 | ||||||
| 1776 | 8.1250 | CHIX | 19/10/2021 | 07:09:30 | 00282216085EXPA1 | ||||||
| 488 | 8.1050 | CHIX | 19/10/2021 | 07:15:40 | 00282217683EXPA1 | ||||||
| 200 | 8.0900 | CHIX | 19/10/2021 | 07:18:37 | 00282218710EXPA1 | ||||||
| 61 | 8.0900 | CHIX | 19/10/2021 | 07:18:37 | 00282218712EXPA1 | ||||||
| 61 | 8.0800 | CHIX | 19/10/2021 | 07:21:10 | 00282219563EXPA1 | ||||||
| 200 | 8.0800 | CHIX | 19/10/2021 | 07:21:10 | 00282219567EXPA1 | ||||||
| 200 | 8.0700 | CHIX | 19/10/2021 | 07:29:00 | 00282221464EXPA1 | ||||||
| 425 | 8.0800 | CHIX | 19/10/2021 | 08:05:24 | 00282229677EXPA1 | ||||||
| 321 | 8.0850 | CHIX | 19/10/2021 | 08:13:32 | 00282231710EXPA1 | ||||||
| 426 | 8.0800 | CHIX | 19/10/2021 | 08:34:55 | 00282236738EXPA1 | ||||||
| 359 | 8.0800 | CHIX | 19/10/2021 | 08:47:07 | 00282239158EXPA1 | ||||||
| 369 | 8.1100 | CHIX | 19/10/2021 | 09:03:52 | 00282242821EXPA1 | ||||||
| 430 | 8.0900 | CHIX | 19/10/2021 | 09:26:50 | 00282247251EXPA1 | ||||||
| 200 | 8.1150 | CHIX | 19/10/2021 | 09:36:09 | 00282249278EXPA1 | ||||||
| 200 | 8.1150 | CHIX | 19/10/2021 | 09:44:32 | 00282251142EXPA1 | ||||||
| 200 | 8.1150 | CHIX | 19/10/2021 | 09:44:32 | 00282251145EXPA1 | ||||||
| 400 | 8.1000 | CHIX | 19/10/2021 | 10:27:19 | 00282261850EXPA1 | ||||||
| 7 | 8.1000 | CHIX | 19/10/2021 | 10:27:27 | 00282261871EXPA1 | ||||||
| 200 | 8.1000 | CHIX | 19/10/2021 | 10:32:50 | 00282262936EXPA1 | ||||||
| 365 | 8.1000 | CHIX | 19/10/2021 | 10:32:50 | 00282262937EXPA1 | ||||||
| 362 | 8.1000 | CHIX | 19/10/2021 | 10:36:24 | 00282263787EXPA1 | ||||||
| 200 | 8.1050 | CHIX | 19/10/2021 | 10:51:39 | 00282267026EXPA1 | ||||||
| 825 | 8.1050 | CHIX | 19/10/2021 | 11:14:07 | 00282271088EXPA1 | ||||||
| 377 | 8.1000 | CHIX | 19/10/2021 | 11:21:08 | 00282271986EXPA1 | ||||||
| 165 | 8.0900 | CHIX | 19/10/2021 | 11:51:08 | 00282277010EXPA1 | ||||||
| 200 | 8.0900 | CHIX | 19/10/2021 | 11:51:08 | 00282277013EXPA1 | ||||||
| 238 | 8.1000 | CHIX | 19/10/2021 | 12:05:03 | 00282279188EXPA1 | ||||||
| 898 | 8.1000 | CHIX | 19/10/2021 | 12:05:03 | 00282279190EXPA1 | ||||||
| 3 | 8.1000 | CHIX | 19/10/2021 | 12:27:44 | 00282283430EXPA1 | ||||||
| 200 | 8.1000 | CHIX | 19/10/2021 | 12:27:44 | 00282283431EXPA1 | ||||||
| 92 | 8.1000 | CHIX | 19/10/2021 | 12:33:59 | 00282284566EXPA1 | ||||||
| 381 | 8.1000 | CHIX | 19/10/2021 | 12:36:10 | 00282284935EXPA1 | ||||||
| 482 | 8.1050 | CHIX | 19/10/2021 | 13:03:55 | 00282290614EXPA1 | ||||||
| 33 | 8.1050 | CHIX | 19/10/2021 | 13:03:55 | 00282290616EXPA1 | ||||||
| 138 | 8.1050 | CHIX | 19/10/2021 | 13:09:25 | 00282292122EXPA1 | ||||||
| 163 | 8.1050 | CHIX | 19/10/2021 | 13:09:25 | 00282292123EXPA1 | ||||||
| 106 | 8.1050 | CHIX | 19/10/2021 | 13:09:25 | 00282292124EXPA1 | ||||||
| 276 | 8.1000 | CHIX | 19/10/2021 | 13:21:24 | 00282294790EXPA1 | ||||||
| 203 | 8.1000 | CHIX | 19/10/2021 | 13:21:24 | 00282294791EXPA1 | ||||||
| 399 | 8.0900 | CHIX | 19/10/2021 | 13:56:58 | 00282308461EXPA1 | ||||||
| 77 | 8.0900 | CHIX | 19/10/2021 | 13:56:58 | 00282308462EXPA1 | ||||||
| 92 | 8.0850 | CHIX | 19/10/2021 | 14:00:16 | 00282309481EXPA1 | ||||||
| 200 | 8.0850 | CHIX | 19/10/2021 | 14:00:16 | 00282309482EXPA1 | ||||||
| 161 | 8.0850 | CHIX | 19/10/2021 | 14:00:16 | 00282309483EXPA1 | ||||||
| 200 | 8.0950 | CHIX | 19/10/2021 | 14:34:16 | 00282322775EXPA1 | ||||||
| 224 | 8.0950 | CHIX | 19/10/2021 | 14:34:16 | 00282322776EXPA1 | ||||||
| 851 | 8.0950 | CHIX | 19/10/2021 | 14:34:16 | 00282322777EXPA1 | ||||||
| 200 | 8.0950 | CHIX | 19/10/2021 | 14:37:23 | 00282323982EXPA1 | ||||||
| 158 | 8.0950 | CHIX | 19/10/2021 | 14:37:23 | 00282323983EXPA1 | ||||||
| 200 | 8.0950 | CHIX | 19/10/2021 | 14:37:23 | 00282323984EXPA1 | ||||||
| 224 | 8.0950 | CHIX | 19/10/2021 | 14:37:23 | 00282323985EXPA1 | ||||||
| 642 | 8.0950 | CHIX | 19/10/2021 | 14:37:23 | 00282323986EXPA1 | ||||||
| 160 | 8.0900 | CHIX | 19/10/2021 | 14:48:03 | 00282328216EXPA1 | ||||||
| 200 | 8.0900 | CHIX | 19/10/2021 | 14:48:03 | 00282328217EXPA1 | ||||||
| 87 | 8.0800 | TRQX | 19/10/2021 | 07:56:15 | 00282226980EXPA1 | ||||||
| 80 | 8.0800 | TRQX | 19/10/2021 | 07:56:15 | 00282226981EXPA1 | ||||||
| 75 | 8.0800 | TRQX | 19/10/2021 | 07:56:15 | 00282226982EXPA1 | ||||||
| 115 | 8.0800 | TRQX | 19/10/2021 | 07:56:15 | 00282226983EXPA1 | ||||||
| 99 | 8.0800 | TRQX | 19/10/2021 | 07:56:15 | 00282226984EXPA1 | ||||||
| 101 | 8.0800 | TRQX | 19/10/2021 | 07:56:15 | 00282226985EXPA1 | ||||||
| 147 | 8.0800 | TRQX | 19/10/2021 | 07:56:15 | 00282226986EXPA1 | ||||||
| 1366 | 8.0800 | TRQX | 19/10/2021 | 07:59:18 | 00282227659EXPA1 | ||||||
| 344 | 8.1150 | TRQX | 19/10/2021 | 09:54:12 | 00282253670EXPA1 | ||||||
| 171 | 8.1150 | TRQX | 19/10/2021 | 09:54:12 | 00282253672EXPA1 | ||||||
| 126 | 8.1100 | TRQX | 19/10/2021 | 09:54:12 | 00282253673EXPA1 | ||||||
| 345 | 8.1150 | TRQX | 19/10/2021 | 09:54:12 | 00282253674EXPA1 | ||||||
| 40 | 8.1100 | TRQX | 19/10/2021 | 09:54:12 | 00282253675EXPA1 | ||||||
| 249 | 8.1050 | TRQX | 19/10/2021 | 11:13:00 | 00282270953EXPA1 | ||||||
| 112 | 8.1050 | TRQX | 19/10/2021 | 11:13:00 | 00282270954EXPA1 | ||||||
| 41 | 8.0900 | TRQX | 19/10/2021 | 11:51:08 | 00282277008EXPA1 | ||||||
| 171 | 8.0900 | TRQX | 19/10/2021 | 11:51:08 | 00282277011EXPA1 | ||||||
| 171 | 8.1050 | TRQX | 19/10/2021 | 13:03:55 | 00282290617EXPA1 | ||||||
| 29 | 8.1000 | TRQX | 19/10/2021 | 13:27:13 | 00282296645EXPA1 | ||||||
| 15 | 8.0950 | TRQX | 19/10/2021 | 15:18:40 | 00282342149EXPA1 | ||||||
| 382 | 8.0950 | TRQX | 19/10/2021 | 15:18:40 | 00282342151EXPA1 | ||||||
| 571 | 8.0950 | TRQX | 19/10/2021 | 15:18:40 | 00282342153EXPA1 | ||||||
| 7 | 8.1600 | XLON | 19/10/2021 | 07:00:51 | 00282213989EXPA1 | ||||||
| 48 | 8.1600 | XLON | 19/10/2021 | 07:00:51 | 00282213990EXPA1 | ||||||
| 48 | 8.1600 | XLON | 19/10/2021 | 07:00:51 | 00282213991EXPA1 | ||||||
| 529 | 8.1600 | XLON | 19/10/2021 | 07:00:51 | 00282213992EXPA1 | ||||||
| 62 | 8.1050 | XLON | 19/10/2021 | 07:15:40 | 00282217691EXPA1 | ||||||
| 873 | 8.1050 | XLON | 19/10/2021 | 07:15:40 | 00282217693EXPA1 | ||||||
| 250 | 8.0900 | XLON | 19/10/2021 | 07:18:37 | 00282218709EXPA1 | ||||||
| 116 | 8.0900 | XLON | 19/10/2021 | 07:18:37 | 00282218711EXPA1 | ||||||
| 133 | 8.0900 | XLON | 19/10/2021 | 07:18:37 | 00282218713EXPA1 | ||||||
| 149 | 8.0800 | XLON | 19/10/2021 | 07:21:10 | 00282219565EXPA1 | ||||||
| 669 | 8.0650 | XLON | 19/10/2021 | 07:29:58 | 00282221767EXPA1 | ||||||
| 631 | 8.0600 | XLON | 19/10/2021 | 07:31:08 | 00282222086EXPA1 | ||||||
| 581 | 8.0450 | XLON | 19/10/2021 | 07:38:30 | 00282223505EXPA1 | ||||||
| 917 | 8.0450 | XLON | 19/10/2021 | 07:38:30 | 00282223506EXPA1 | ||||||
| 1043 | 8.0800 | XLON | 19/10/2021 | 08:05:24 | 00282229678EXPA1 | ||||||
| 379 | 8.0800 | XLON | 19/10/2021 | 08:11:24 | 00282231212EXPA1 | ||||||
| 350 | 8.0850 | XLON | 19/10/2021 | 08:13:32 | 00282231711EXPA1 | ||||||
| 250 | 8.0850 | XLON | 19/10/2021 | 08:13:32 | 00282231712EXPA1 | ||||||
| 67 | 8.0950 | XLON | 19/10/2021 | 08:21:14 | 00282233762EXPA1 | ||||||
| 627 | 8.0950 | XLON | 19/10/2021 | 08:21:14 | 00282233763EXPA1 | ||||||
| 292 | 8.0950 | XLON | 19/10/2021 | 08:21:14 | 00282233764EXPA1 | ||||||
| 147 | 8.0950 | XLON | 19/10/2021 | 08:21:18 | 00282233766EXPA1 | ||||||
| 711 | 8.0950 | XLON | 19/10/2021 | 08:21:18 | 00282233767EXPA1 | ||||||
| 200 | 8.0900 | XLON | 19/10/2021 | 08:27:15 | 00282235218EXPA1 | ||||||
| 200 | 8.0900 | XLON | 19/10/2021 | 08:27:15 | 00282235219EXPA1 | ||||||
| 250 | 8.0900 | XLON | 19/10/2021 | 08:27:15 | 00282235220EXPA1 | ||||||
| 200 | 8.0900 | XLON | 19/10/2021 | 08:27:15 | 00282235221EXPA1 | ||||||
| 144 | 8.0900 | XLON | 19/10/2021 | 08:27:15 | 00282235222EXPA1 | ||||||
| 49 | 8.0800 | XLON | 19/10/2021 | 08:27:15 | 00282235223EXPA1 | ||||||
| 47 | 8.0800 | XLON | 19/10/2021 | 08:27:15 | 00282235224EXPA1 | ||||||
| 108 | 8.0800 | XLON | 19/10/2021 | 08:27:15 | 00282235225EXPA1 | ||||||
| 108 | 8.0800 | XLON | 19/10/2021 | 08:27:15 | 00282235226EXPA1 | ||||||
| 59 | 8.0800 | XLON | 19/10/2021 | 08:27:15 | 00282235227EXPA1 | ||||||
| 62 | 8.0800 | XLON | 19/10/2021 | 08:37:00 | 00282237118EXPA1 | ||||||
| 1080 | 8.0800 | XLON | 19/10/2021 | 08:37:00 | 00282237119EXPA1 | ||||||
| 250 | 8.0800 | XLON | 19/10/2021 | 08:37:00 | 00282237120EXPA1 | ||||||
| 154 | 8.0800 | XLON | 19/10/2021 | 08:37:00 | 00282237121EXPA1 | ||||||
| 396 | 8.0800 | XLON | 19/10/2021 | 08:42:50 | 00282238416EXPA1 | ||||||
| 705 | 8.0800 | XLON | 19/10/2021 | 08:47:07 | 00282239159EXPA1 | ||||||
| 288 | 8.0800 | XLON | 19/10/2021 | 08:47:07 | 00282239160EXPA1 | ||||||
| 116 | 8.0850 | XLON | 19/10/2021 | 08:52:46 | 00282240688EXPA1 | ||||||
| 114 | 8.0850 | XLON | 19/10/2021 | 08:52:46 | 00282240689EXPA1 | ||||||
| 82 | 8.0850 | XLON | 19/10/2021 | 08:52:47 | 00282240690EXPA1 | ||||||
| 250 | 8.1000 | XLON | 19/10/2021 | 08:57:04 | 00282241524EXPA1 | ||||||
| 290 | 8.1000 | XLON | 19/10/2021 | 08:57:04 | 00282241525EXPA1 | ||||||
| 200 | 8.1000 | XLON | 19/10/2021 | 08:57:04 | 00282241526EXPA1 | ||||||
| 200 | 8.1000 | XLON | 19/10/2021 | 08:57:04 | 00282241527EXPA1 | ||||||
| 250 | 8.1000 | XLON | 19/10/2021 | 08:57:04 | 00282241528EXPA1 | ||||||
| 200 | 8.1000 | XLON | 19/10/2021 | 08:57:04 | 00282241529EXPA1 | ||||||
| 200 | 8.1000 | XLON | 19/10/2021 | 08:57:04 | 00282241530EXPA1 | ||||||
| 208 | 8.1000 | XLON | 19/10/2021 | 08:57:04 | 00282241531EXPA1 | ||||||
| 1008 | 8.1100 | XLON | 19/10/2021 | 09:04:30 | 00282242941EXPA1 | ||||||
| 466 | 8.1000 | XLON | 19/10/2021 | 09:08:24 | 00282243632EXPA1 | ||||||
| 250 | 8.0950 | XLON | 19/10/2021 | 09:13:59 | 00282244698EXPA1 | ||||||
| 200 | 8.0950 | XLON | 19/10/2021 | 09:13:59 | 00282244699EXPA1 | ||||||
| 200 | 8.0950 | XLON | 19/10/2021 | 09:13:59 | 00282244700EXPA1 | ||||||
| 200 | 8.0950 | XLON | 19/10/2021 | 09:13:59 | 00282244701EXPA1 | ||||||
| 139 | 8.0950 | XLON | 19/10/2021 | 09:13:59 | 00282244702EXPA1 | ||||||
| 278 | 8.0950 | XLON | 19/10/2021 | 09:13:59 | 00282244703EXPA1 | ||||||
| 75 | 8.0900 | XLON | 19/10/2021 | 09:19:16 | 00282245766EXPA1 | ||||||
| 1314 | 8.0900 | XLON | 19/10/2021 | 09:26:50 | 00282247252EXPA1 | ||||||
| 94 | 8.1100 | XLON | 19/10/2021 | 09:29:39 | 00282247906EXPA1 | ||||||
| 380 | 8.1100 | XLON | 19/10/2021 | 09:29:39 | 00282247907EXPA1 | ||||||
| 369 | 8.1150 | XLON | 19/10/2021 | 09:36:09 | 00282249279EXPA1 | ||||||
| 200 | 8.1150 | XLON | 19/10/2021 | 09:36:09 | 00282249280EXPA1 | ||||||
| 200 | 8.1150 | XLON | 19/10/2021 | 09:36:09 | 00282249281EXPA1 | ||||||
| 200 | 8.1150 | XLON | 19/10/2021 | 09:36:09 | 00282249282EXPA1 | ||||||
| 205 | 8.1150 | XLON | 19/10/2021 | 09:36:09 | 00282249283EXPA1 | ||||||
| 389 | 8.1100 | XLON | 19/10/2021 | 09:42:07 | 00282250519EXPA1 | ||||||
| 250 | 8.1100 | XLON | 19/10/2021 | 09:44:32 | 00282251141EXPA1 | ||||||
| 107 | 8.1100 | XLON | 19/10/2021 | 09:44:32 | 00282251143EXPA1 | ||||||
| 343 | 8.1150 | XLON | 19/10/2021 | 09:49:04 | 00282252137EXPA1 | ||||||
| 342 | 8.1150 | XLON | 19/10/2021 | 09:51:21 | 00282252817EXPA1 | ||||||
| 250 | 8.1100 | XLON | 19/10/2021 | 09:54:12 | 00282253669EXPA1 | ||||||
| 623 | 8.1000 | XLON | 19/10/2021 | 10:03:26 | 00282255745EXPA1 | ||||||
| 747 | 8.1000 | XLON | 19/10/2021 | 10:03:26 | 00282255746EXPA1 | ||||||
| 544 | 8.1000 | XLON | 19/10/2021 | 10:15:43 | 00282259022EXPA1 | ||||||
| 79 | 8.1000 | XLON | 19/10/2021 | 10:15:43 | 00282259023EXPA1 | ||||||
| 649 | 8.1000 | XLON | 19/10/2021 | 10:15:43 | 00282259025EXPA1 | ||||||
| 200 | 8.1000 | XLON | 19/10/2021 | 10:15:43 | 00282259026EXPA1 | ||||||
| 250 | 8.1000 | XLON | 19/10/2021 | 10:15:43 | 00282259027EXPA1 | ||||||
| 200 | 8.1000 | XLON | 19/10/2021 | 10:15:43 | 00282259028EXPA1 | ||||||
| 118 | 8.1000 | XLON | 19/10/2021 | 10:15:43 | 00282259029EXPA1 | ||||||
| 162 | 8.1000 | XLON | 19/10/2021 | 10:15:51 | 00282259093EXPA1 | ||||||
| 32 | 8.1000 | XLON | 19/10/2021 | 10:16:00 | 00282259120EXPA1 | ||||||
| 1131 | 8.1000 | XLON | 19/10/2021 | 10:27:27 | 00282261872EXPA1 | ||||||
| 391 | 8.1000 | XLON | 19/10/2021 | 10:36:24 | 00282263788EXPA1 | ||||||
| 647 | 8.1000 | XLON | 19/10/2021 | 10:36:24 | 00282263789EXPA1 | ||||||
| 395 | 8.1050 | XLON | 19/10/2021 | 10:45:33 | 00282265614EXPA1 | ||||||
| 250 | 8.1050 | XLON | 19/10/2021 | 10:45:33 | 00282265615EXPA1 | ||||||
| 200 | 8.1050 | XLON | 19/10/2021 | 10:45:33 | 00282265616EXPA1 | ||||||
| 98 | 8.1050 | XLON | 19/10/2021 | 10:45:33 | 00282265617EXPA1 | ||||||
| 1153 | 8.1150 | XLON | 19/10/2021 | 10:52:40 | 00282267247EXPA1 | ||||||
| 250 | 8.1200 | XLON | 19/10/2021 | 10:59:58 | 00282268536EXPA1 | ||||||
| 200 | 8.1200 | XLON | 19/10/2021 | 10:59:58 | 00282268537EXPA1 | ||||||
| 345 | 8.1200 | XLON | 19/10/2021 | 10:59:58 | 00282268538EXPA1 | ||||||
| 200 | 8.1200 | XLON | 19/10/2021 | 10:59:58 | 00282268539EXPA1 | ||||||
| 200 | 8.1200 | XLON | 19/10/2021 | 10:59:58 | 00282268540EXPA1 | ||||||
| 93 | 8.1200 | XLON | 19/10/2021 | 10:59:58 | 00282268541EXPA1 | ||||||
| 200 | 8.1100 | XLON | 19/10/2021 | 11:05:40 | 00282269650EXPA1 | ||||||
| 269 | 8.1100 | XLON | 19/10/2021 | 11:05:40 | 00282269651EXPA1 | ||||||
| 433 | 8.1100 | XLON | 19/10/2021 | 11:09:21 | 00282270229EXPA1 | ||||||
| 999 | 8.1000 | XLON | 19/10/2021 | 11:21:17 | 00282272028EXPA1 | ||||||
| 300 | 8.1050 | XLON | 19/10/2021 | 11:30:47 | 00282273522EXPA1 | ||||||
| 961 | 8.1050 | XLON | 19/10/2021 | 11:30:47 | 00282273523EXPA1 | ||||||
| 72 | 8.1000 | XLON | 19/10/2021 | 11:44:52 | 00282275774EXPA1 | ||||||
| 200 | 8.1000 | XLON | 19/10/2021 | 11:44:52 | 00282275775EXPA1 | ||||||
| 250 | 8.1000 | XLON | 19/10/2021 | 11:44:52 | 00282275776EXPA1 | ||||||
| 410 | 8.1000 | XLON | 19/10/2021 | 11:44:52 | 00282275777EXPA1 | ||||||
| 200 | 8.1000 | XLON | 19/10/2021 | 11:44:52 | 00282275778EXPA1 | ||||||
| 132 | 8.1000 | XLON | 19/10/2021 | 11:44:52 | 00282275779EXPA1 | ||||||
| 131 | 8.0900 | XLON | 19/10/2021 | 11:45:57 | 00282275917EXPA1 | ||||||
| 200 | 8.0900 | XLON | 19/10/2021 | 11:45:57 | 00282275918EXPA1 | ||||||
| 106 | 8.0900 | XLON | 19/10/2021 | 11:45:57 | 00282275919EXPA1 | ||||||
| 84 | 8.0900 | XLON | 19/10/2021 | 11:51:08 | 00282277015EXPA1 | ||||||
| 541 | 8.0950 | XLON | 19/10/2021 | 12:06:57 | 00282279525EXPA1 | ||||||
| 250 | 8.1000 | XLON | 19/10/2021 | 12:11:58 | 00282280424EXPA1 | ||||||
| 157 | 8.1000 | XLON | 19/10/2021 | 12:11:58 | 00282280425EXPA1 | ||||||
| 200 | 8.1000 | XLON | 19/10/2021 | 12:11:58 | 00282280426EXPA1 | ||||||
| 200 | 8.1000 | XLON | 19/10/2021 | 12:11:58 | 00282280427EXPA1 | ||||||
| 200 | 8.1000 | XLON | 19/10/2021 | 12:11:58 | 00282280428EXPA1 | ||||||
| 147 | 8.1000 | XLON | 19/10/2021 | 12:11:58 | 00282280429EXPA1 | ||||||
| 790 | 8.1000 | XLON | 19/10/2021 | 12:21:00 | 00282282240EXPA1 | ||||||
| 634 | 8.1000 | XLON | 19/10/2021 | 12:21:00 | 00282282241EXPA1 | ||||||
| 250 | 8.1000 | XLON | 19/10/2021 | 12:33:59 | 00282284563EXPA1 | ||||||
| 224 | 8.1000 | XLON | 19/10/2021 | 12:33:59 | 00282284565EXPA1 | ||||||
| 181 | 8.1000 | XLON | 19/10/2021 | 12:33:59 | 00282284567EXPA1 | ||||||
| 62 | 8.1000 | XLON | 19/10/2021 | 12:36:10 | 00282284933EXPA1 | ||||||
| 1113 | 8.1000 | XLON | 19/10/2021 | 12:36:10 | 00282284934EXPA1 | ||||||
| 1455 | 8.1000 | XLON | 19/10/2021 | 12:40:57 | 00282285987EXPA1 | ||||||
| 145 | 8.1000 | XLON | 19/10/2021 | 12:48:07 | 00282287298EXPA1 | ||||||
| 1099 | 8.1000 | XLON | 19/10/2021 | 12:48:07 | 00282287299EXPA1 | ||||||
| 109 | 8.1000 | XLON | 19/10/2021 | 12:55:33 | 00282288917EXPA1 | ||||||
| 322 | 8.1000 | XLON | 19/10/2021 | 12:59:50 | 00282289739EXPA1 | ||||||
| 1444 | 8.1050 | XLON | 19/10/2021 | 13:03:55 | 00282290612EXPA1 | ||||||
| 190 | 8.1050 | XLON | 19/10/2021 | 13:09:25 | 00282292125EXPA1 | ||||||
| 781 | 8.1050 | XLON | 19/10/2021 | 13:10:08 | 00282292307EXPA1 | ||||||
| 531 | 8.0950 | XLON | 19/10/2021 | 13:13:01 | 00282292862EXPA1 | ||||||
| 197 | 8.1000 | XLON | 19/10/2021 | 13:21:24 | 00282294792EXPA1 | ||||||
| 600 | 8.1000 | XLON | 19/10/2021 | 13:21:24 | 00282294793EXPA1 | ||||||
| 548 | 8.1000 | XLON | 19/10/2021 | 13:21:24 | 00282294794EXPA1 | ||||||
| 87 | 8.1000 | XLON | 19/10/2021 | 13:21:24 | 00282294795EXPA1 | ||||||
| 1453 | 8.1000 | XLON | 19/10/2021 | 13:30:44 | 00282297856EXPA1 | ||||||
| 250 | 8.1000 | XLON | 19/10/2021 | 13:31:48 | 00282298353EXPA1 | ||||||
| 420 | 8.1000 | XLON | 19/10/2021 | 13:33:13 | 00282298949EXPA1 | ||||||
| 588 | 8.1000 | XLON | 19/10/2021 | 13:33:13 | 00282298951EXPA1 | ||||||
| 133 | 8.1000 | XLON | 19/10/2021 | 13:33:13 | 00282298952EXPA1 | ||||||
| 18 | 8.1000 | XLON | 19/10/2021 | 13:34:51 | 00282299758EXPA1 | ||||||
| 1181 | 8.1000 | XLON | 19/10/2021 | 13:34:53 | 00282299772EXPA1 | ||||||
| 1504 | 8.0900 | XLON | 19/10/2021 | 13:37:54 | 00282300889EXPA1 | ||||||
| 1305 | 8.0950 | XLON | 19/10/2021 | 13:41:30 | 00282302460EXPA1 | ||||||
| 1363 | 8.0950 | XLON | 19/10/2021 | 13:45:12 | 00282303777EXPA1 | ||||||
| 1237 | 8.0850 | XLON | 19/10/2021 | 13:49:21 | 00282305458EXPA1 | ||||||
| 366 | 8.0900 | XLON | 19/10/2021 | 13:52:47 | 00282307020EXPA1 | ||||||
| 1528 | 8.0900 | XLON | 19/10/2021 | 13:56:58 | 00282308460EXPA1 | ||||||
| 679 | 8.0900 | XLON | 19/10/2021 | 14:01:40 | 00282309977EXPA1 | ||||||
| 735 | 8.0900 | XLON | 19/10/2021 | 14:01:40 | 00282309978EXPA1 | ||||||
| 465 | 8.0850 | XLON | 19/10/2021 | 14:03:55 | 00282310795EXPA1 | ||||||
| 448 | 8.0850 | XLON | 19/10/2021 | 14:10:41 | 00282313359EXPA1 | ||||||
| 1059 | 8.0850 | XLON | 19/10/2021 | 14:10:41 | 00282313360EXPA1 | ||||||
| 250 | 8.0850 | XLON | 19/10/2021 | 14:10:46 | 00282313371EXPA1 | ||||||
| 160 | 8.0850 | XLON | 19/10/2021 | 14:10:46 | 00282313372EXPA1 | ||||||
| 1174 | 8.0850 | XLON | 19/10/2021 | 14:10:46 | 00282313373EXPA1 | ||||||
| 250 | 8.0850 | XLON | 19/10/2021 | 14:14:30 | 00282314972EXPA1 | ||||||
| 200 | 8.0850 | XLON | 19/10/2021 | 14:14:30 | 00282314973EXPA1 | ||||||
| 200 | 8.0850 | XLON | 19/10/2021 | 14:14:30 | 00282314974EXPA1 | ||||||
| 200 | 8.0850 | XLON | 19/10/2021 | 14:14:30 | 00282314975EXPA1 | ||||||
| 250 | 8.0850 | XLON | 19/10/2021 | 14:14:30 | 00282314976EXPA1 | ||||||
| 200 | 8.0850 | XLON | 19/10/2021 | 14:14:30 | 00282314977EXPA1 | ||||||
| 140 | 8.0850 | XLON | 19/10/2021 | 14:14:30 | 00282314978EXPA1 | ||||||
| 498 | 8.0800 | XLON | 19/10/2021 | 14:18:03 | 00282316326EXPA1 | ||||||
| 895 | 8.0800 | XLON | 19/10/2021 | 14:18:03 | 00282316327EXPA1 | ||||||
| 542 | 8.0750 | XLON | 19/10/2021 | 14:21:40 | 00282317813EXPA1 | ||||||
| 197 | 8.0750 | XLON | 19/10/2021 | 14:23:39 | 00282318622EXPA1 | ||||||
| 4 | 8.0750 | XLON | 19/10/2021 | 14:23:39 | 00282318623EXPA1 | ||||||
| 351 | 8.0750 | XLON | 19/10/2021 | 14:23:39 | 00282318624EXPA1 | ||||||
| 1005 | 8.0750 | XLON | 19/10/2021 | 14:23:39 | 00282318625EXPA1 | ||||||
| 1343 | 8.0950 | XLON | 19/10/2021 | 14:27:58 | 00282320194EXPA1 | ||||||
| 92 | 8.0950 | XLON | 19/10/2021 | 14:31:10 | 00282321695EXPA1 | ||||||
| 354 | 8.0950 | XLON | 19/10/2021 | 14:31:10 | 00282321696EXPA1 | ||||||
| 178 | 8.0950 | XLON | 19/10/2021 | 14:31:10 | 00282321697EXPA1 | ||||||
| 250 | 8.0950 | XLON | 19/10/2021 | 14:31:10 | 00282321698EXPA1 | ||||||
| 357 | 8.0950 | XLON | 19/10/2021 | 14:31:10 | 00282321699EXPA1 | ||||||
| 57 | 8.0950 | XLON | 19/10/2021 | 14:31:10 | 00282321700EXPA1 | ||||||
| 391 | 8.0900 | XLON | 19/10/2021 | 14:40:38 | 00282325336EXPA1 | ||||||
| 365 | 8.0900 | XLON | 19/10/2021 | 14:40:38 | 00282325337EXPA1 | ||||||
| 250 | 8.0900 | XLON | 19/10/2021 | 14:40:38 | 00282325338EXPA1 | ||||||
| 200 | 8.0900 | XLON | 19/10/2021 | 14:40:38 | 00282325339EXPA1 | ||||||
| 10 | 8.0900 | XLON | 19/10/2021 | 14:40:38 | 00282325340EXPA1 | ||||||
| 156 | 8.0900 | XLON | 19/10/2021 | 14:43:50 | 00282326662EXPA1 | ||||||
| 250 | 8.0900 | XLON | 19/10/2021 | 14:43:50 | 00282326663EXPA1 | ||||||
| 200 | 8.0900 | XLON | 19/10/2021 | 14:43:50 | 00282326664EXPA1 | ||||||
| 200 | 8.0900 | XLON | 19/10/2021 | 14:43:50 | 00282326665EXPA1 | ||||||
| 419 | 8.0900 | XLON | 19/10/2021 | 14:43:50 | 00282326666EXPA1 | ||||||
| 289 | 8.0850 | XLON | 19/10/2021 | 14:46:51 | 00282327778EXPA1 | ||||||
| 255 | 8.0950 | XLON | 19/10/2021 | 15:09:38 | 00282337640EXPA1 | ||||||
| 1610 | 8.0950 | XLON | 19/10/2021 | 15:09:38 | 00282337641EXPA1 | ||||||
| 250 | 8.0950 | XLON | 19/10/2021 | 15:09:43 | 00282337699EXPA1 | ||||||
| 250 | 8.0950 | XLON | 19/10/2021 | 15:10:34 | 00282338042EXPA1 | ||||||
| 35 | 8.0950 | XLON | 19/10/2021 | 15:11:05 | 00282338249EXPA1 | ||||||
| 258 | 8.0950 | XLON | 19/10/2021 | 15:11:05 | 00282338250EXPA1 | ||||||
| 250 | 8.0950 | XLON | 19/10/2021 | 15:11:27 | 00282338395EXPA1 | ||||||
| 122 | 8.0950 | XLON | 19/10/2021 | 15:11:27 | 00282338396EXPA1 | ||||||
| 200 | 8.0950 | XLON | 19/10/2021 | 15:11:27 | 00282338397EXPA1 | ||||||
| 664 | 8.0950 | XLON | 19/10/2021 | 15:11:27 | 00282338398EXPA1 | ||||||
| 800 | 8.0950 | XLON | 19/10/2021 | 15:11:27 | 00282338399EXPA1 | ||||||
| 452 | 8.0950 | XLON | 19/10/2021 | 15:11:27 | 00282338400EXPA1 | ||||||
| 2512 | 8.0950 | XLON | 19/10/2021 | 15:11:27 | 00282338401EXPA1 | ||||||
| 954 | 8.0950 | XLON | 19/10/2021 | 15:13:35 | 00282339517EXPA1 | ||||||
| 250 | 8.0950 | XLON | 19/10/2021 | 15:13:35 | 00282339518EXPA1 | ||||||
| 181 | 8.0950 | XLON | 19/10/2021 | 15:13:35 | 00282339519EXPA1 | ||||||
| 573 | 8.0900 | XLON | 19/10/2021 | 15:16:27 | 00282341042EXPA1 | ||||||
| 250 | 8.0900 | XLON | 19/10/2021 | 15:18:40 | 00282342150EXPA1 | ||||||
| 250 | 8.0900 | XLON | 19/10/2021 | 15:18:40 | 00282342152EXPA1 | ||||||
| 626 | 8.0800 | XLON | 19/10/2021 | 15:20:25 | 00282343080EXPA1 | ||||||
| 245 | 8.0900 | XLON | 19/10/2021 | 15:23:19 | 00282344559EXPA1 | ||||||
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