| Inchcape plc | | | | ||||||||
| ISIN: GB00B61TVQ02 | | | | ||||||||
| 01/11/2021 | | | | ||||||||
| | | Inchcape plc (the "Company") | | ||||||||
| The Company announces that on 01/11/2021 it has purchased a total of 121,000 of its ordinary shares of £0.10 each (the "ordinary shares"), through EXANE BNP PARIBAS as detailed below. | |||||||||||
| | | | | | | | | | | | |
| Date of purchase: | 01/11/2021 | | |||||||||
| Aggregate number of ordinary shares purchased: | 121 000 | | |||||||||
| Lowest price paid per share: | 8.1950 | | |||||||||
| Highest price paid per share: | 8.3300 | | |||||||||
| Average price paid per share: | 8.2543 | | |||||||||
| | | | | | | | | | | | |
| 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 386,483,135 ordinary shares. | |||||||||||
| Since 2 August 2021, the Company has purchased 6,791,258 shares at a cost (including dealing and associated costs) of £57,845,896.18 | |||||||||||
| 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 | 96 080 | 11 521 | 10 063 | 3 336 | |||||||
| Highest price paid (per ordinary share) | 8.3300 | 8.3300 | 8.3300 | 8.3300 | |||||||
| Lowest price paid (per ordinary share) | 8.1950 | 8.2100 | 8.2050 | 8.2050 | |||||||
| Volume weighted average price paid (per ordinary share) | 8.2508 | 8.2686 | 8.2755 | 8.2423 | |||||||
| | | | | | | | | | | | |
| 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 | ||||||
| 18 | 8.3150 | BATE | 01/11/2021 | 08:09:20 | 00283585780EXPA1 | ||||||
| 111 | 8.3150 | BATE | 01/11/2021 | 08:09:20 | 00283585781EXPA1 | ||||||
| 70 | 8.3150 | BATE | 01/11/2021 | 08:09:30 | 00283585820EXPA1 | ||||||
| 111 | 8.3150 | BATE | 01/11/2021 | 08:09:30 | 00283585821EXPA1 | ||||||
| 507 | 8.3150 | BATE | 01/11/2021 | 08:09:30 | 00283585823EXPA1 | ||||||
| 111 | 8.3150 | BATE | 01/11/2021 | 08:09:32 | 00283585826EXPA1 | ||||||
| 491 | 8.3150 | BATE | 01/11/2021 | 08:09:32 | 00283585827EXPA1 | ||||||
| 111 | 8.3050 | BATE | 01/11/2021 | 08:20:43 | 00283587440EXPA1 | ||||||
| 51 | 8.3050 | BATE | 01/11/2021 | 08:20:43 | 00283587441EXPA1 | ||||||
| 87 | 8.3050 | BATE | 01/11/2021 | 08:20:43 | 00283587443EXPA1 | ||||||
| 734 | 8.3150 | BATE | 01/11/2021 | 08:25:26 | 00283588214EXPA1 | ||||||
| 181 | 8.3150 | BATE | 01/11/2021 | 08:25:26 | 00283588215EXPA1 | ||||||
| 565 | 8.3300 | BATE | 01/11/2021 | 08:41:54 | 00283591324EXPA1 | ||||||
| 175 | 8.3300 | BATE | 01/11/2021 | 08:41:54 | 00283591327EXPA1 | ||||||
| 129 | 8.3300 | BATE | 01/11/2021 | 08:41:54 | 00283591329EXPA1 | ||||||
| 463 | 8.3300 | BATE | 01/11/2021 | 08:49:33 | 00283592670EXPA1 | ||||||
| 60 | 8.2900 | BATE | 01/11/2021 | 09:13:25 | 00283597209EXPA1 | ||||||
| 176 | 8.2900 | BATE | 01/11/2021 | 09:13:25 | 00283597210EXPA1 | ||||||
| 60 | 8.2850 | BATE | 01/11/2021 | 09:26:38 | 00283599728EXPA1 | ||||||
| 174 | 8.2850 | BATE | 01/11/2021 | 09:26:38 | 00283599729EXPA1 | ||||||
| 506 | 8.2850 | BATE | 01/11/2021 | 09:26:38 | 00283599730EXPA1 | ||||||
| 186 | 8.2500 | BATE | 01/11/2021 | 10:05:32 | 00283606492EXPA1 | ||||||
| 177 | 8.2500 | BATE | 01/11/2021 | 10:05:32 | 00283606493EXPA1 | ||||||
| 500 | 8.2500 | BATE | 01/11/2021 | 10:05:32 | 00283606494EXPA1 | ||||||
| 156 | 8.2500 | BATE | 01/11/2021 | 10:05:32 | 00283606495EXPA1 | ||||||
| 391 | 8.2500 | BATE | 01/11/2021 | 10:05:32 | 00283606496EXPA1 | ||||||
| 264 | 8.2300 | BATE | 01/11/2021 | 11:15:37 | 00283617755EXPA1 | ||||||
| 180 | 8.2250 | BATE | 01/11/2021 | 11:23:14 | 00283618836EXPA1 | ||||||
| 60 | 8.2250 | BATE | 01/11/2021 | 11:23:14 | 00283618837EXPA1 | ||||||
| 73 | 8.2250 | BATE | 01/11/2021 | 11:23:14 | 00283618838EXPA1 | ||||||
| 177 | 8.2250 | BATE | 01/11/2021 | 11:23:14 | 00283618839EXPA1 | ||||||
| 164 | 8.2250 | BATE | 01/11/2021 | 11:23:14 | 00283618840EXPA1 | ||||||
| 154 | 8.2250 | BATE | 01/11/2021 | 11:23:14 | 00283618841EXPA1 | ||||||
| 500 | 8.2250 | BATE | 01/11/2021 | 11:23:14 | 00283618842EXPA1 | ||||||
| 151 | 8.2250 | BATE | 01/11/2021 | 11:23:14 | 00283618843EXPA1 | ||||||
| 60 | 8.2100 | BATE | 01/11/2021 | 11:52:43 | 00283622511EXPA1 | ||||||
| 103 | 8.2100 | BATE | 01/11/2021 | 12:25:10 | 00283626510EXPA1 | ||||||
| 343 | 8.2100 | BATE | 01/11/2021 | 12:25:10 | 00283626512EXPA1 | ||||||
| 367 | 8.2450 | BATE | 01/11/2021 | 12:40:31 | 00283628349EXPA1 | ||||||
| 883 | 8.2450 | BATE | 01/11/2021 | 12:40:31 | 00283628350EXPA1 | ||||||
| 202 | 8.2200 | BATE | 01/11/2021 | 13:16:06 | 00283632907EXPA1 | ||||||
| 489 | 8.2200 | BATE | 01/11/2021 | 13:16:06 | 00283632909EXPA1 | ||||||
| 177 | 8.2200 | BATE | 01/11/2021 | 13:16:06 | 00283632910EXPA1 | ||||||
| 88 | 8.2200 | BATE | 01/11/2021 | 13:16:06 | 00283632911EXPA1 | ||||||
| 60 | 8.2200 | BATE | 01/11/2021 | 13:24:14 | 00283634301EXPA1 | ||||||
| 255 | 8.2700 | BATE | 01/11/2021 | 14:28:22 | 00283648467EXPA1 | ||||||
| 12 | 8.2550 | BATE | 01/11/2021 | 15:41:41 | 00283666117EXPA1 | ||||||
| 6 | 8.2550 | BATE | 01/11/2021 | 15:41:41 | 00283666119EXPA1 | ||||||
| 2 | 8.2550 | BATE | 01/11/2021 | 15:53:23 | 00283669033EXPA1 | ||||||
| 18 | 8.2550 | BATE | 01/11/2021 | 15:53:23 | 00283669034EXPA1 | ||||||
| 330 | 8.2500 | BATE | 01/11/2021 | 16:29:30 | 00283681448EXPA1 | ||||||
| 102 | 8.2500 | BATE | 01/11/2021 | 16:29:30 | 00283681449EXPA1 | ||||||
| 418 | 8.3150 | CHIX | 01/11/2021 | 08:22:19 | 00283587710EXPA1 | ||||||
| 511 | 8.3150 | CHIX | 01/11/2021 | 08:25:26 | 00283588213EXPA1 | ||||||
| 175 | 8.3300 | CHIX | 01/11/2021 | 08:41:54 | 00283591325EXPA1 | ||||||
| 83 | 8.3300 | CHIX | 01/11/2021 | 08:41:54 | 00283591328EXPA1 | ||||||
| 607 | 8.3200 | CHIX | 01/11/2021 | 09:08:05 | 00283596409EXPA1 | ||||||
| 8 | 8.3200 | CHIX | 01/11/2021 | 09:08:05 | 00283596410EXPA1 | ||||||
| 862 | 8.3200 | CHIX | 01/11/2021 | 09:08:05 | 00283596411EXPA1 | ||||||
| 1218 | 8.2900 | CHIX | 01/11/2021 | 09:21:37 | 00283598561EXPA1 | ||||||
| 329 | 8.2900 | CHIX | 01/11/2021 | 09:21:37 | 00283598562EXPA1 | ||||||
| 62 | 8.2850 | CHIX | 01/11/2021 | 09:26:38 | 00283599727EXPA1 | ||||||
| 521 | 8.2850 | CHIX | 01/11/2021 | 09:26:38 | 00283599731EXPA1 | ||||||
| 106 | 8.2650 | CHIX | 01/11/2021 | 09:38:19 | 00283601869EXPA1 | ||||||
| 6 | 8.2650 | CHIX | 01/11/2021 | 09:38:19 | 00283601871EXPA1 | ||||||
| 218 | 8.2650 | CHIX | 01/11/2021 | 09:38:19 | 00283601873EXPA1 | ||||||
| 176 | 8.2650 | CHIX | 01/11/2021 | 09:38:19 | 00283601874EXPA1 | ||||||
| 659 | 8.2700 | CHIX | 01/11/2021 | 10:31:51 | 00283610818EXPA1 | ||||||
| 67 | 8.2600 | CHIX | 01/11/2021 | 10:40:32 | 00283612084EXPA1 | ||||||
| 372 | 8.2600 | CHIX | 01/11/2021 | 10:40:32 | 00283612085EXPA1 | ||||||
| 106 | 8.2350 | CHIX | 01/11/2021 | 10:46:38 | 00283612952EXPA1 | ||||||
| 172 | 8.2350 | CHIX | 01/11/2021 | 10:46:38 | 00283612955EXPA1 | ||||||
| 214 | 8.2300 | CHIX | 01/11/2021 | 11:15:37 | 00283617757EXPA1 | ||||||
| 1 | 8.2050 | CHIX | 01/11/2021 | 11:46:37 | 00283621834EXPA1 | ||||||
| 62 | 8.2100 | CHIX | 01/11/2021 | 11:52:43 | 00283622512EXPA1 | ||||||
| 415 | 8.2100 | CHIX | 01/11/2021 | 12:01:41 | 00283623673EXPA1 | ||||||
| 106 | 8.2100 | CHIX | 01/11/2021 | 12:25:10 | 00283626511EXPA1 | ||||||
| 122 | 8.2100 | CHIX | 01/11/2021 | 12:25:10 | 00283626513EXPA1 | ||||||
| 11 | 8.2050 | CHIX | 01/11/2021 | 12:25:16 | 00283626525EXPA1 | ||||||
| 178 | 8.2050 | CHIX | 01/11/2021 | 12:25:28 | 00283626543EXPA1 | ||||||
| 111 | 8.2050 | CHIX | 01/11/2021 | 12:25:28 | 00283626548EXPA1 | ||||||
| 106 | 8.2050 | CHIX | 01/11/2021 | 12:25:28 | 00283626549EXPA1 | ||||||
| 177 | 8.2200 | CHIX | 01/11/2021 | 13:16:06 | 00283632912EXPA1 | ||||||
| 100 | 8.2200 | CHIX | 01/11/2021 | 13:24:14 | 00283634299EXPA1 | ||||||
| 2 | 8.2200 | CHIX | 01/11/2021 | 13:24:14 | 00283634302EXPA1 | ||||||
| 1 | 8.2250 | CHIX | 01/11/2021 | 13:30:01 | 00283635370EXPA1 | ||||||
| 9 | 8.2250 | CHIX | 01/11/2021 | 13:30:01 | 00283635371EXPA1 | ||||||
| 2 | 8.2200 | CHIX | 01/11/2021 | 13:47:48 | 00283639776EXPA1 | ||||||
| 18 | 8.2700 | CHIX | 01/11/2021 | 14:36:06 | 00283650362EXPA1 | ||||||
| 10 | 8.2700 | CHIX | 01/11/2021 | 14:36:06 | 00283650363EXPA1 | ||||||
| 500 | 8.2700 | CHIX | 01/11/2021 | 14:36:09 | 00283650372EXPA1 | ||||||
| 761 | 8.2700 | CHIX | 01/11/2021 | 14:36:09 | 00283650373EXPA1 | ||||||
| 14 | 8.2550 | CHIX | 01/11/2021 | 15:41:41 | 00283666120EXPA1 | ||||||
| 37 | 8.2550 | CHIX | 01/11/2021 | 15:41:41 | 00283666121EXPA1 | ||||||
| 7 | 8.2550 | CHIX | 01/11/2021 | 15:53:23 | 00283669035EXPA1 | ||||||
| 1 | 8.2600 | CHIX | 01/11/2021 | 15:55:53 | 00283669742EXPA1 | ||||||
| 210 | 8.2600 | CHIX | 01/11/2021 | 15:56:08 | 00283669813EXPA1 | ||||||
| 212 | 8.2500 | CHIX | 01/11/2021 | 16:23:59 | 00283679557EXPA1 | ||||||
| 183 | 8.3300 | TRQX | 01/11/2021 | 08:41:54 | 00283591320EXPA1 | ||||||
| 175 | 8.3300 | TRQX | 01/11/2021 | 08:41:54 | 00283591323EXPA1 | ||||||
| 80 | 8.3300 | TRQX | 01/11/2021 | 08:41:54 | 00283591326EXPA1 | ||||||
| 6 | 8.2750 | TRQX | 01/11/2021 | 09:32:13 | 00283600643EXPA1 | ||||||
| 256 | 8.2650 | TRQX | 01/11/2021 | 09:38:19 | 00283601868EXPA1 | ||||||
| 64 | 8.2650 | TRQX | 01/11/2021 | 09:38:19 | 00283601870EXPA1 | ||||||
| 176 | 8.2650 | TRQX | 01/11/2021 | 09:38:19 | 00283601872EXPA1 | ||||||
| 248 | 8.2500 | TRQX | 01/11/2021 | 09:50:31 | 00283603754EXPA1 | ||||||
| 231 | 8.2300 | TRQX | 01/11/2021 | 11:15:37 | 00283617754EXPA1 | ||||||
| 17 | 8.2100 | TRQX | 01/11/2021 | 12:16:22 | 00283625596EXPA1 | ||||||
| 64 | 8.2100 | TRQX | 01/11/2021 | 12:25:10 | 00283626508EXPA1 | ||||||
| 177 | 8.2100 | TRQX | 01/11/2021 | 12:25:13 | 00283626519EXPA1 | ||||||
| 131 | 8.2100 | TRQX | 01/11/2021 | 12:25:13 | 00283626520EXPA1 | ||||||
| 177 | 8.2100 | TRQX | 01/11/2021 | 12:25:16 | 00283626527EXPA1 | ||||||
| 177 | 8.2100 | TRQX | 01/11/2021 | 12:25:19 | 00283626532EXPA1 | ||||||
| 177 | 8.2100 | TRQX | 01/11/2021 | 12:25:22 | 00283626536EXPA1 | ||||||
| 177 | 8.2100 | TRQX | 01/11/2021 | 12:25:25 | 00283626538EXPA1 | ||||||
| 178 | 8.2050 | TRQX | 01/11/2021 | 12:25:28 | 00283626546EXPA1 | ||||||
| 64 | 8.2050 | TRQX | 01/11/2021 | 12:25:28 | 00283626550EXPA1 | ||||||
| 125 | 8.2200 | TRQX | 01/11/2021 | 13:16:06 | 00283632906EXPA1 | ||||||
| 177 | 8.2200 | TRQX | 01/11/2021 | 13:16:06 | 00283632908EXPA1 | ||||||
| 1 | 8.2550 | TRQX | 01/11/2021 | 15:41:41 | 00283666116EXPA1 | ||||||
| 275 | 8.2500 | TRQX | 01/11/2021 | 16:20:07 | 00283678012EXPA1 | ||||||
| 49 | 8.3050 | XLON | 01/11/2021 | 08:00:32 | 00283583748EXPA1 | ||||||
| 2 | 8.3050 | XLON | 01/11/2021 | 08:00:32 | 00283583749EXPA1 | ||||||
| 12 | 8.3050 | XLON | 01/11/2021 | 08:00:32 | 00283583750EXPA1 | ||||||
| 385 | 8.3050 | XLON | 01/11/2021 | 08:01:00 | 00283583893EXPA1 | ||||||
| 241 | 8.3050 | XLON | 01/11/2021 | 08:01:00 | 00283583894EXPA1 | ||||||
| 1149 | 8.3150 | XLON | 01/11/2021 | 08:05:33 | 00283585036EXPA1 | ||||||
| 1427 | 8.3300 | XLON | 01/11/2021 | 08:13:55 | 00283586511EXPA1 | ||||||
| 993 | 8.3150 | XLON | 01/11/2021 | 08:17:38 | 00283587026EXPA1 | ||||||
| 282 | 8.3250 | XLON | 01/11/2021 | 08:28:56 | 00283588988EXPA1 | ||||||
| 98 | 8.3250 | XLON | 01/11/2021 | 08:28:56 | 00283588989EXPA1 | ||||||
| 857 | 8.3250 | XLON | 01/11/2021 | 08:28:56 | 00283588990EXPA1 | ||||||
| 57 | 8.3200 | XLON | 01/11/2021 | 08:32:37 | 00283589732EXPA1 | ||||||
| 388 | 8.3200 | XLON | 01/11/2021 | 08:32:37 | 00283589733EXPA1 | ||||||
| 250 | 8.3300 | XLON | 01/11/2021 | 08:41:37 | 00283591246EXPA1 | ||||||
| 198 | 8.3300 | XLON | 01/11/2021 | 08:41:37 | 00283591247EXPA1 | ||||||
| 250 | 8.3300 | XLON | 01/11/2021 | 08:41:54 | 00283591321EXPA1 | ||||||
| 194 | 8.3300 | XLON | 01/11/2021 | 08:41:54 | 00283591322EXPA1 | ||||||
| 1007 | 8.3300 | XLON | 01/11/2021 | 08:49:33 | 00283592671EXPA1 | ||||||
| 250 | 8.3300 | XLON | 01/11/2021 | 08:49:33 | 00283592672EXPA1 | ||||||
| 163 | 8.3300 | XLON | 01/11/2021 | 08:49:33 | 00283592673EXPA1 | ||||||
| 250 | 8.3250 | XLON | 01/11/2021 | 08:54:51 | 00283594227EXPA1 | ||||||
| 34 | 8.3250 | XLON | 01/11/2021 | 08:54:51 | 00283594228EXPA1 | ||||||
| 178 | 8.3300 | XLON | 01/11/2021 | 08:54:51 | 00283594229EXPA1 | ||||||
| 864 | 8.3300 | XLON | 01/11/2021 | 08:54:51 | 00283594230EXPA1 | ||||||
| 73 | 8.3300 | XLON | 01/11/2021 | 08:54:51 | 00283594231EXPA1 | ||||||
| 52 | 8.3300 | XLON | 01/11/2021 | 08:54:51 | 00283594232EXPA1 | ||||||
| 406 | 8.3250 | XLON | 01/11/2021 | 09:02:37 | 00283595425EXPA1 | ||||||
| 984 | 8.3250 | XLON | 01/11/2021 | 09:02:37 | 00283595426EXPA1 | ||||||
| 601 | 8.2850 | XLON | 01/11/2021 | 09:15:43 | 00283597525EXPA1 | ||||||
| 353 | 8.2800 | XLON | 01/11/2021 | 09:32:52 | 00283600770EXPA1 | ||||||
| 489 | 8.2800 | XLON | 01/11/2021 | 09:32:52 | 00283600771EXPA1 | ||||||
| 250 | 8.2800 | XLON | 01/11/2021 | 09:32:52 | 00283600772EXPA1 | ||||||
| 200 | 8.2800 | XLON | 01/11/2021 | 09:32:52 | 00283600773EXPA1 | ||||||
| 90 | 8.2800 | XLON | 01/11/2021 | 09:32:52 | 00283600774EXPA1 | ||||||
| 257 | 8.2650 | XLON | 01/11/2021 | 09:38:19 | 00283601875EXPA1 | ||||||
| 82 | 8.2650 | XLON | 01/11/2021 | 09:38:19 | 00283601876EXPA1 | ||||||
| 160 | 8.2700 | XLON | 01/11/2021 | 09:44:35 | 00283602874EXPA1 | ||||||
| 170 | 8.2700 | XLON | 01/11/2021 | 09:44:35 | 00283602875EXPA1 | ||||||
| 250 | 8.2700 | XLON | 01/11/2021 | 09:44:35 | 00283602876EXPA1 | ||||||
| 170 | 8.2700 | XLON | 01/11/2021 | 09:44:35 | 00283602877EXPA1 | ||||||
| 250 | 8.2700 | XLON | 01/11/2021 | 09:44:35 | 00283602878EXPA1 | ||||||
| 170 | 8.2700 | XLON | 01/11/2021 | 09:44:35 | 00283602879EXPA1 | ||||||
| 421 | 8.2700 | XLON | 01/11/2021 | 09:44:35 | 00283602880EXPA1 | ||||||
| 8 | 8.2550 | XLON | 01/11/2021 | 09:50:31 | 00283603755EXPA1 | ||||||
| 6 | 8.2550 | XLON | 01/11/2021 | 09:50:31 | 00283603756EXPA1 | ||||||
| 250 | 8.2600 | XLON | 01/11/2021 | 09:50:31 | 00283603757EXPA1 | ||||||
| 200 | 8.2600 | XLON | 01/11/2021 | 09:50:31 | 00283603758EXPA1 | ||||||
| 114 | 8.2600 | XLON | 01/11/2021 | 09:50:31 | 00283603759EXPA1 | ||||||
| 115 | 8.2600 | XLON | 01/11/2021 | 09:55:14 | 00283604485EXPA1 | ||||||
| 518 | 8.2600 | XLON | 01/11/2021 | 09:55:14 | 00283604486EXPA1 | ||||||
| 60 | 8.2600 | XLON | 01/11/2021 | 09:55:14 | 00283604487EXPA1 | ||||||
| 42 | 8.2600 | XLON | 01/11/2021 | 09:55:20 | 00283604529EXPA1 | ||||||
| 109 | 8.2600 | XLON | 01/11/2021 | 09:55:20 | 00283604530EXPA1 | ||||||
| 394 | 8.2600 | XLON | 01/11/2021 | 09:55:20 | 00283604531EXPA1 | ||||||
| 269 | 8.2500 | XLON | 01/11/2021 | 10:04:43 | 00283606344EXPA1 | ||||||
| 1079 | 8.2500 | XLON | 01/11/2021 | 10:04:43 | 00283606345EXPA1 | ||||||
| 411 | 8.2550 | XLON | 01/11/2021 | 10:13:45 | 00283607780EXPA1 | ||||||
| 500 | 8.2550 | XLON | 01/11/2021 | 10:13:45 | 00283607781EXPA1 | ||||||
| 657 | 8.2550 | XLON | 01/11/2021 | 10:13:45 | 00283607782EXPA1 | ||||||
| 99 | 8.2550 | XLON | 01/11/2021 | 10:13:45 | 00283607783EXPA1 | ||||||
| 197 | 8.2550 | XLON | 01/11/2021 | 10:13:45 | 00283607784EXPA1 | ||||||
| 299 | 8.2550 | XLON | 01/11/2021 | 10:19:46 | 00283608804EXPA1 | ||||||
| 1004 | 8.2550 | XLON | 01/11/2021 | 10:19:46 | 00283608805EXPA1 | ||||||
| 182 | 8.2550 | XLON | 01/11/2021 | 10:24:00 | 00283609578EXPA1 | ||||||
| 460 | 8.2550 | XLON | 01/11/2021 | 10:24:00 | 00283609579EXPA1 | ||||||
| 291 | 8.2700 | XLON | 01/11/2021 | 10:31:51 | 00283610819EXPA1 | ||||||
| 1494 | 8.2700 | XLON | 01/11/2021 | 10:31:51 | 00283610820EXPA1 | ||||||
| 166 | 8.2700 | XLON | 01/11/2021 | 10:35:07 | 00283611211EXPA1 | ||||||
| 286 | 8.2700 | XLON | 01/11/2021 | 10:35:07 | 00283611212EXPA1 | ||||||
| 568 | 8.2600 | XLON | 01/11/2021 | 10:37:34 | 00283611647EXPA1 | ||||||
| 1029 | 8.2600 | XLON | 01/11/2021 | 10:40:32 | 00283612086EXPA1 | ||||||
| 208 | 8.2350 | XLON | 01/11/2021 | 10:46:38 | 00283612953EXPA1 | ||||||
| 102 | 8.2350 | XLON | 01/11/2021 | 10:46:38 | 00283612954EXPA1 | ||||||
| 140 | 8.2350 | XLON | 01/11/2021 | 10:46:38 | 00283612956EXPA1 | ||||||
| 167 | 8.2350 | XLON | 01/11/2021 | 10:46:38 | 00283612957EXPA1 | ||||||
| 354 | 8.2350 | XLON | 01/11/2021 | 10:46:38 | 00283612958EXPA1 | ||||||
| 41 | 8.2250 | XLON | 01/11/2021 | 10:54:14 | 00283614126EXPA1 | ||||||
| 1428 | 8.2250 | XLON | 01/11/2021 | 10:54:14 | 00283614127EXPA1 | ||||||
| 250 | 8.2350 | XLON | 01/11/2021 | 10:58:19 | 00283614725EXPA1 | ||||||
| 1196 | 8.2350 | XLON | 01/11/2021 | 10:58:19 | 00283614726EXPA1 | ||||||
| 160 | 8.2400 | XLON | 01/11/2021 | 11:04:54 | 00283615981EXPA1 | ||||||
| 1080 | 8.2400 | XLON | 01/11/2021 | 11:04:54 | 00283615982EXPA1 | ||||||
| 942 | 8.2350 | XLON | 01/11/2021 | 11:11:20 | 00283617095EXPA1 | ||||||
| 399 | 8.2350 | XLON | 01/11/2021 | 11:11:20 | 00283617096EXPA1 | ||||||
| 1 | 8.2300 | XLON | 01/11/2021 | 11:15:42 | 00283617772EXPA1 | ||||||
| 170 | 8.2300 | XLON | 01/11/2021 | 11:17:53 | 00283618074EXPA1 | ||||||
| 434 | 8.2300 | XLON | 01/11/2021 | 11:17:53 | 00283618075EXPA1 | ||||||
| 473 | 8.2300 | XLON | 01/11/2021 | 11:20:14 | 00283618466EXPA1 | ||||||
| 284 | 8.2150 | XLON | 01/11/2021 | 11:30:58 | 00283620039EXPA1 | ||||||
| 1212 | 8.2150 | XLON | 01/11/2021 | 11:30:58 | 00283620040EXPA1 | ||||||
| 558 | 8.2100 | XLON | 01/11/2021 | 11:34:34 | 00283620530EXPA1 | ||||||
| 1321 | 8.2100 | XLON | 01/11/2021 | 11:39:52 | 00283621127EXPA1 | ||||||
| 588 | 8.1950 | XLON | 01/11/2021 | 11:43:59 | 00283621562EXPA1 | ||||||
| 1 | 8.2050 | XLON | 01/11/2021 | 11:46:37 | 00283621835EXPA1 | ||||||
| 131 | 8.2050 | XLON | 01/11/2021 | 11:46:37 | 00283621836EXPA1 | ||||||
| 60 | 8.2050 | XLON | 01/11/2021 | 11:46:37 | 00283621837EXPA1 | ||||||
| 1287 | 8.2100 | XLON | 01/11/2021 | 11:46:37 | 00283621838EXPA1 | ||||||
| 179 | 8.2100 | XLON | 01/11/2021 | 11:52:43 | 00283622509EXPA1 | ||||||
| 250 | 8.2100 | XLON | 01/11/2021 | 11:52:43 | 00283622510EXPA1 | ||||||
| 319 | 8.2100 | XLON | 01/11/2021 | 12:01:41 | 00283623674EXPA1 | ||||||
| 994 | 8.2100 | XLON | 01/11/2021 | 12:01:41 | 00283623675EXPA1 | ||||||
| 296 | 8.2100 | XLON | 01/11/2021 | 12:03:23 | 00283623944EXPA1 | ||||||
| 361 | 8.2100 | XLON | 01/11/2021 | 12:03:23 | 00283623945EXPA1 | ||||||
| 656 | 8.2150 | XLON | 01/11/2021 | 12:04:07 | 00283624069EXPA1 | ||||||
| 460 | 8.2100 | XLON | 01/11/2021 | 12:25:05 | 00283626495EXPA1 | ||||||
| 147 | 8.2100 | XLON | 01/11/2021 | 12:25:10 | 00283626505EXPA1 | ||||||
| 250 | 8.2100 | XLON | 01/11/2021 | 12:25:10 | 00283626506EXPA1 | ||||||
| 197 | 8.2100 | XLON | 01/11/2021 | 12:25:10 | 00283626507EXPA1 | ||||||
| 190 | 8.2100 | XLON | 01/11/2021 | 12:25:10 | 00283626509EXPA1 | ||||||
| 289 | 8.2100 | XLON | 01/11/2021 | 12:25:10 | 00283626514EXPA1 | ||||||
| 1 | 8.2050 | XLON | 01/11/2021 | 12:25:16 | 00283626526EXPA1 | ||||||
| 335 | 8.2050 | XLON | 01/11/2021 | 12:25:28 | 00283626544EXPA1 | ||||||
| 190 | 8.2050 | XLON | 01/11/2021 | 12:25:28 | 00283626545EXPA1 | ||||||
| 181 | 8.2050 | XLON | 01/11/2021 | 12:25:28 | 00283626547EXPA1 | ||||||
| 103 | 8.2050 | XLON | 01/11/2021 | 12:25:28 | 00283626551EXPA1 | ||||||
| 1408 | 8.2100 | XLON | 01/11/2021 | 12:28:21 | 00283626891EXPA1 | ||||||
| 1405 | 8.2150 | XLON | 01/11/2021 | 12:36:06 | 00283627802EXPA1 | ||||||
| 500 | 8.2400 | XLON | 01/11/2021 | 12:46:06 | 00283629078EXPA1 | ||||||
| 944 | 8.2400 | XLON | 01/11/2021 | 12:46:06 | 00283629079EXPA1 | ||||||
| 523 | 8.2300 | XLON | 01/11/2021 | 12:48:48 | 00283629470EXPA1 | ||||||
| 546 | 8.2150 | XLON | 01/11/2021 | 12:51:00 | 00283629898EXPA1 | ||||||
| 230 | 8.2200 | XLON | 01/11/2021 | 12:53:45 | 00283630200EXPA1 | ||||||
| 318 | 8.2200 | XLON | 01/11/2021 | 12:53:45 | 00283630201EXPA1 | ||||||
| 1355 | 8.2250 | XLON | 01/11/2021 | 12:58:49 | 00283630797EXPA1 | ||||||
| 460 | 8.2150 | XLON | 01/11/2021 | 13:04:59 | 00283631506EXPA1 | ||||||
| 500 | 8.2150 | XLON | 01/11/2021 | 13:05:17 | 00283631555EXPA1 | ||||||
| 518 | 8.2150 | XLON | 01/11/2021 | 13:05:17 | 00283631556EXPA1 | ||||||
| 305 | 8.2200 | XLON | 01/11/2021 | 13:11:41 | 00283632283EXPA1 | ||||||
| 485 | 8.2200 | XLON | 01/11/2021 | 13:11:41 | 00283632284EXPA1 | ||||||
| 351 | 8.2200 | XLON | 01/11/2021 | 13:11:41 | 00283632285EXPA1 | ||||||
| 204 | 8.2200 | XLON | 01/11/2021 | 13:21:42 | 00283633888EXPA1 | ||||||
| 245 | 8.2200 | XLON | 01/11/2021 | 13:21:42 | 00283633889EXPA1 | ||||||
| 90 | 8.2200 | XLON | 01/11/2021 | 13:24:14 | 00283634297EXPA1 | ||||||
| 6 | 8.2200 | XLON | 01/11/2021 | 13:24:14 | 00283634298EXPA1 | ||||||
| 40 | 8.2200 | XLON | 01/11/2021 | 13:24:14 | 00283634300EXPA1 | ||||||
| 1134 | 8.2200 | XLON | 01/11/2021 | 13:24:14 | 00283634303EXPA1 | ||||||
| 493 | 8.2150 | XLON | 01/11/2021 | 13:27:07 | 00283634640EXPA1 | ||||||
| 6 | 8.2250 | XLON | 01/11/2021 | 13:30:01 | 00283635372EXPA1 | ||||||
| 1374 | 8.2250 | XLON | 01/11/2021 | 13:33:04 | 00283636662EXPA1 | ||||||
| 651 | 8.2250 | XLON | 01/11/2021 | 13:38:02 | 00283637639EXPA1 | ||||||
| 59 | 8.2200 | XLON | 01/11/2021 | 13:41:45 | 00283638490EXPA1 | ||||||
| 1361 | 8.2200 | XLON | 01/11/2021 | 13:41:45 | 00283638491EXPA1 | ||||||
| 6 | 8.2200 | XLON | 01/11/2021 | 13:47:48 | 00283639778EXPA1 | ||||||
| 1 | 8.2200 | XLON | 01/11/2021 | 13:47:48 | 00283639781EXPA1 | ||||||
| 1174 | 8.2200 | XLON | 01/11/2021 | 13:47:51 | 00283639792EXPA1 | ||||||
| 1459 | 8.2300 | XLON | 01/11/2021 | 13:53:22 | 00283640804EXPA1 | ||||||
| 44 | 8.2250 | XLON | 01/11/2021 | 13:58:59 | 00283642364EXPA1 | ||||||
| 250 | 8.2250 | XLON | 01/11/2021 | 13:58:59 | 00283642365EXPA1 | ||||||
| 180 | 8.2250 | XLON | 01/11/2021 | 13:58:59 | 00283642367EXPA1 | ||||||
| 1 | 8.2250 | XLON | 01/11/2021 | 13:58:59 | 00283642368EXPA1 | ||||||
| 205 | 8.2250 | XLON | 01/11/2021 | 13:58:59 | 00283642369EXPA1 | ||||||
| 250 | 8.2250 | XLON | 01/11/2021 | 13:58:59 | 00283642370EXPA1 | ||||||
| 240 | 8.2250 | XLON | 01/11/2021 | 13:58:59 | 00283642371EXPA1 | ||||||
| 169 | 8.2250 | XLON | 01/11/2021 | 13:58:59 | 00283642372EXPA1 | ||||||
| 100 | 8.2400 | XLON | 01/11/2021 | 14:06:15 | 00283644218EXPA1 | ||||||
| 1254 | 8.2400 | XLON | 01/11/2021 | 14:06:15 | 00283644219EXPA1 | ||||||
| 554 | 8.2500 | XLON | 01/11/2021 | 14:09:28 | 00283644823EXPA1 | ||||||
| 510 | 8.2700 | XLON | 01/11/2021 | 14:15:12 | 00283645840EXPA1 | ||||||
| 223 | 8.2700 | XLON | 01/11/2021 | 14:15:12 | 00283645841EXPA1 | ||||||
| 1119 | 8.2700 | XLON | 01/11/2021 | 14:15:12 | 00283645842EXPA1 | ||||||
| 1403 | 8.2750 | XLON | 01/11/2021 | 14:20:52 | 00283647141EXPA1 | ||||||
| 454 | 8.2700 | XLON | 01/11/2021 | 14:28:22 | 00283648464EXPA1 | ||||||
| 500 | 8.2700 | XLON | 01/11/2021 | 14:28:22 | 00283648465EXPA1 | ||||||
| 578 | 8.2700 | XLON | 01/11/2021 | 14:28:22 | 00283648466EXPA1 | ||||||
| 484 | 8.2650 | XLON | 01/11/2021 | 14:32:25 | 00283649492EXPA1 | ||||||
| 493 | 8.2600 | XLON | 01/11/2021 | 14:41:00 | 00283651522EXPA1 | ||||||
| 79 | 8.2600 | XLON | 01/11/2021 | 14:41:58 | 00283651740EXPA1 | ||||||
| 297 | 8.2600 | XLON | 01/11/2021 | 14:42:07 | 00283651772EXPA1 | ||||||
| 642 | 8.2550 | XLON | 01/11/2021 | 14:45:56 | 00283652569EXPA1 | ||||||
| 361 | 8.2550 | XLON | 01/11/2021 | 14:46:37 | 00283652738EXPA1 | ||||||
| 364 | 8.2550 | XLON | 01/11/2021 | 14:47:07 | 00283652838EXPA1 | ||||||
| 32 | 8.2550 | XLON | 01/11/2021 | 14:47:07 | 00283652839EXPA1 | ||||||
| 179 | 8.2500 | XLON | 01/11/2021 | 14:51:06 | 00283653810EXPA1 | ||||||
| 1215 | 8.2500 | XLON | 01/11/2021 | 14:51:06 | 00283653811EXPA1 | ||||||
| 536 | 8.2500 | XLON | 01/11/2021 | 14:57:03 | 00283655116EXPA1 | ||||||
| 208 | 8.2500 | XLON | 01/11/2021 | 14:57:13 | 00283655169EXPA1 | ||||||
| 687 | 8.2500 | XLON | 01/11/2021 | 14:57:13 | 00283655170EXPA1 | ||||||
| 1452 | 8.2450 | XLON | 01/11/2021 | 15:03:23 | 00283656791EXPA1 | ||||||
| 14 | 8.2550 | XLON | 01/11/2021 | 15:09:09 | 00283658326EXPA1 | ||||||
| 6 | 8.2550 | XLON | 01/11/2021 | 15:09:09 | 00283658327EXPA1 | ||||||
| 3 | 8.2550 | XLON | 01/11/2021 | 15:09:09 | 00283658328EXPA1 | ||||||
| 1429 | 8.2550 | XLON | 01/11/2021 | 15:09:09 | 00283658329EXPA1 | ||||||
| 669 | 8.2500 | XLON | 01/11/2021 | 15:15:07 | 00283659756EXPA1 | ||||||
| 1414 | 8.2550 | XLON | 01/11/2021 | 15:17:48 | 00283660389EXPA1 | ||||||
| 27 | 8.2450 | XLON | 01/11/2021 | 15:26:27 | 00283662481EXPA1 | ||||||
| 319 | 8.2500 | XLON | 01/11/2021 | 15:33:50 | 00283664324EXPA1 | ||||||
| 329 | 8.2550 | XLON | 01/11/2021 | 15:33:53 | 00283664328EXPA1 | ||||||
| 250 | 8.2550 | XLON | 01/11/2021 | 15:33:53 | 00283664329EXPA1 | ||||||
| 319 | 8.2550 | XLON | 01/11/2021 | 15:33:53 | 00283664330EXPA1 | ||||||
| 720 | 8.2550 | XLON | 01/11/2021 | 15:33:53 | 00283664331EXPA1 | ||||||
| 134 | 8.2550 | XLON | 01/11/2021 | 15:33:53 | 00283664332EXPA1 | ||||||
| 238 | 8.2550 | XLON | 01/11/2021 | 15:33:56 | 00283664343EXPA1 | ||||||
| 500 | 8.2550 | XLON | 01/11/2021 | 15:33:56 | 00283664344EXPA1 | ||||||
| 888 | 8.2550 | XLON | 01/11/2021 | 15:33:56 | 00283664345EXPA1 | ||||||
| 440 | 8.2550 | XLON | 01/11/2021 | 15:37:07 | 00283665043EXPA1 | ||||||
| 20 | 8.2550 | XLON | 01/11/2021 | 15:41:41 | 00283666118EXPA1 | ||||||
| 484 | 8.2550 | XLON | 01/11/2021 | 15:41:53 | 00283666160EXPA1 | ||||||
| 1 | 8.2550 | XLON | 01/11/2021 | 15:43:27 | 00283666440EXPA1 | ||||||
| 427 | 8.2550 | XLON | 01/11/2021 | 15:43:54 | 00283666544EXPA1 | ||||||
| 449 | 8.2550 | XLON | 01/11/2021 | 15:44:35 | 00283666683EXPA1 | ||||||
| 575 | 8.2500 | XLON | 01/11/2021 | 15:46:37 | 00283667226EXPA1 | ||||||
| 697 | 8.2550 | XLON | 01/11/2021 | 15:49:08 | 00283667889EXPA1 | ||||||
| 89 | 8.2500 | XLON | 01/11/2021 | 15:49:58 | 00283668093EXPA1 | ||||||
| 40 | 8.2500 | XLON | 01/11/2021 | 15:53:18 | 00283669012EXPA1 | ||||||
| 437 | 8.2550 | XLON | 01/11/2021 | 15:54:00 | 00283669201EXPA1 | ||||||
| 432 | 8.2550 | XLON | 01/11/2021 | 15:54:43 | 00283669414EXPA1 | ||||||
| 418 | 8.2550 | XLON | 01/11/2021 | 15:55:25 | 00283669604EXPA1 | ||||||
| 322 | 8.2550 | XLON | 01/11/2021 | 15:58:04 | 00283670280EXPA1 | ||||||
| 118 | 8.2550 | XLON | 01/11/2021 | 15:58:42 | 00283670410EXPA1 | ||||||
| 101 | 8.2650 | XLON | 01/11/2021 | 16:00:05 | 00283670970EXPA1 | ||||||
| 184 | 8.2650 | XLON | 01/11/2021 | 16:01:17 | 00283671353EXPA1 | ||||||
| 307 | 8.2650 | XLON | 01/11/2021 | 16:01:17 | 00283671354EXPA1 | ||||||
| 616 | 8.2550 | XLON | 01/11/2021 | 16:01:40 | 00283671468EXPA1 | ||||||
| 92 | 8.2500 | XLON | 01/11/2021 | 16:04:47 | 00283672596EXPA1 | ||||||
| 502 | 8.2500 | XLON | 01/11/2021 | 16:04:47 | 00283672597EXPA1 | ||||||
| 500 | 8.2500 | XLON | 01/11/2021 | 16:09:01 | 00283673903EXPA1 | ||||||
| 88 | 8.2500 | XLON | 01/11/2021 | 16:09:01 | 00283673904EXPA1 | ||||||
| 144 | 8.2500 | XLON | 01/11/2021 | 16:11:02 | 00283674465EXPA1 | ||||||
| 328 | 8.2500 | XLON | 01/11/2021 | 16:11:40 | 00283674732EXPA1 | ||||||
| 30 | 8.2500 | XLON | 01/11/2021 | 16:11:52 | 00283674796EXPA1 | ||||||
| 983 | 8.2550 | XLON | 01/11/2021 | 16:16:25 | 00283676360EXPA1 | ||||||
| 459 | 8.2550 | XLON | 01/11/2021 | 16:16:25 | 00283676361EXPA1 | ||||||
| 570 | 8.2450 | XLON | 01/11/2021 | 16:20:33 | 00283678250EXPA1 | ||||||
| 20 | 8.2500 | XLON | 01/11/2021 | 16:23:59 | 00283679558EXPA1 | ||||||
| 1232 | 8.2500 | XLON | 01/11/2021 | 16:23:59 | 00283679559EXPA1 | ||||||
| 304 | 8.2450 | XLON | 01/11/2021 | 16:28:02 | 00283680873EXPA1 | ||||||
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