| Inchcape plc | | | | ||||||||
| ISIN: GB00B61TVQ02 | | | | ||||||||
| 03/11/2021 | | | | ||||||||
| | | Inchcape plc (the "Company") | | ||||||||
| The Company announces that on 03/11/2021 it has purchased a total of 113,004 of its ordinary shares of £0.10 each (the "ordinary shares"), through EXANE BNP PARIBAS as detailed below. | |||||||||||
| | | | | | | | | | | | |
| Date of purchase: | 03/11/2021 | | |||||||||
| Aggregate number of ordinary shares purchased: | 113 004 | | |||||||||
| Lowest price paid per share: | 8.3650 | | |||||||||
| Highest price paid per share: | 8.4600 | | |||||||||
| Average price paid per share: | 8.4012 | | |||||||||
| | | | | | | | | | | | |
| 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 386,250,960 ordinary shares. | |||||||||||
| Since 2 August 2021, the Company has purchased 7,023,433 shares at a cost (including dealing and associated costs) of £59,801,059.54 | |||||||||||
| 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 | 74 473 | 13 942 | 17 045 | 7 544 | |||||||
| Highest price paid (per ordinary share) | 8.4600 | 8.4400 | 8.4250 | 8.4200 | |||||||
| Lowest price paid (per ordinary share) | 8.3650 | 8.3750 | 8.3700 | 8.3950 | |||||||
| Volume weighted average price paid (per ordinary share) | 8.4024 | 8.3990 | 8.3944 | 8.4095 | |||||||
| | | | | | | | | | | | |
| 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 | ||||||
| 281 | 8.4050 | BATE | 03/11/2021 | 08:13:28 | 00283847268EXPA1 | ||||||
| 93 | 8.4250 | BATE | 03/11/2021 | 08:30:58 | 00283851587EXPA1 | ||||||
| 111 | 8.4250 | BATE | 03/11/2021 | 08:30:58 | 00283851588EXPA1 | ||||||
| 600 | 8.4250 | BATE | 03/11/2021 | 08:30:58 | 00283851589EXPA1 | ||||||
| 442 | 8.4250 | BATE | 03/11/2021 | 08:30:58 | 00283851590EXPA1 | ||||||
| 386 | 8.4000 | BATE | 03/11/2021 | 09:00:06 | 00283859077EXPA1 | ||||||
| 176 | 8.4000 | BATE | 03/11/2021 | 09:00:06 | 00283859078EXPA1 | ||||||
| 112 | 8.4000 | BATE | 03/11/2021 | 09:00:06 | 00283859079EXPA1 | ||||||
| 75 | 8.4000 | BATE | 03/11/2021 | 09:00:06 | 00283859080EXPA1 | ||||||
| 978 | 8.4000 | BATE | 03/11/2021 | 09:00:06 | 00283859081EXPA1 | ||||||
| 175 | 8.3950 | BATE | 03/11/2021 | 09:01:10 | 00283859376EXPA1 | ||||||
| 330 | 8.4050 | BATE | 03/11/2021 | 09:14:23 | 00283862610EXPA1 | ||||||
| 100 | 8.4050 | BATE | 03/11/2021 | 09:14:23 | 00283862611EXPA1 | ||||||
| 80 | 8.4050 | BATE | 03/11/2021 | 09:17:57 | 00283863598EXPA1 | ||||||
| 311 | 8.4050 | BATE | 03/11/2021 | 09:17:57 | 00283863599EXPA1 | ||||||
| 524 | 8.4000 | BATE | 03/11/2021 | 09:37:46 | 00283868446EXPA1 | ||||||
| 362 | 8.3950 | BATE | 03/11/2021 | 09:42:51 | 00283869894EXPA1 | ||||||
| 52 | 8.3950 | BATE | 03/11/2021 | 09:42:51 | 00283869895EXPA1 | ||||||
| 111 | 8.3850 | BATE | 03/11/2021 | 10:50:29 | 00283888659EXPA1 | ||||||
| 1327 | 8.3850 | BATE | 03/11/2021 | 10:50:29 | 00283888660EXPA1 | ||||||
| 166 | 8.3850 | BATE | 03/11/2021 | 10:56:35 | 00283890439EXPA1 | ||||||
| 590 | 8.3850 | BATE | 03/11/2021 | 10:56:35 | 00283890441EXPA1 | ||||||
| 175 | 8.3850 | BATE | 03/11/2021 | 11:11:19 | 00283894952EXPA1 | ||||||
| 132 | 8.3850 | BATE | 03/11/2021 | 11:11:19 | 00283894953EXPA1 | ||||||
| 121 | 8.3900 | BATE | 03/11/2021 | 11:11:19 | 00283894954EXPA1 | ||||||
| 32 | 8.3900 | BATE | 03/11/2021 | 11:11:19 | 00283894955EXPA1 | ||||||
| 68 | 8.3850 | BATE | 03/11/2021 | 11:11:29 | 00283894993EXPA1 | ||||||
| 166 | 8.3850 | BATE | 03/11/2021 | 11:15:02 | 00283896094EXPA1 | ||||||
| 175 | 8.3750 | BATE | 03/11/2021 | 11:19:06 | 00283897305EXPA1 | ||||||
| 175 | 8.3750 | BATE | 03/11/2021 | 11:25:12 | 00283899424EXPA1 | ||||||
| 506 | 8.3750 | BATE | 03/11/2021 | 11:25:52 | 00283899620EXPA1 | ||||||
| 48 | 8.3750 | BATE | 03/11/2021 | 11:25:52 | 00283899621EXPA1 | ||||||
| 38 | 8.3750 | BATE | 03/11/2021 | 11:25:52 | 00283899622EXPA1 | ||||||
| 25 | 8.3750 | BATE | 03/11/2021 | 11:25:52 | 00283899623EXPA1 | ||||||
| 13 | 8.3750 | BATE | 03/11/2021 | 11:25:52 | 00283899624EXPA1 | ||||||
| 234 | 8.3750 | BATE | 03/11/2021 | 11:25:52 | 00283899627EXPA1 | ||||||
| 97 | 8.3800 | BATE | 03/11/2021 | 12:37:24 | 00283922343EXPA1 | ||||||
| 101 | 8.3800 | BATE | 03/11/2021 | 12:37:24 | 00283922346EXPA1 | ||||||
| 108 | 8.3800 | BATE | 03/11/2021 | 12:44:06 | 00283924377EXPA1 | ||||||
| 278 | 8.3800 | BATE | 03/11/2021 | 12:44:06 | 00283924378EXPA1 | ||||||
| 350 | 8.4050 | BATE | 03/11/2021 | 13:43:29 | 00283948105EXPA1 | ||||||
| 17 | 8.4050 | BATE | 03/11/2021 | 13:43:29 | 00283948108EXPA1 | ||||||
| 17 | 8.4050 | BATE | 03/11/2021 | 13:43:29 | 00283948109EXPA1 | ||||||
| 17 | 8.4050 | BATE | 03/11/2021 | 13:43:29 | 00283948115EXPA1 | ||||||
| 17 | 8.4050 | BATE | 03/11/2021 | 13:43:29 | 00283948117EXPA1 | ||||||
| 17 | 8.4050 | BATE | 03/11/2021 | 13:43:29 | 00283948118EXPA1 | ||||||
| 174 | 8.4050 | BATE | 03/11/2021 | 13:51:38 | 00283951918EXPA1 | ||||||
| 1 | 8.4050 | BATE | 03/11/2021 | 13:51:38 | 00283951919EXPA1 | ||||||
| 1200 | 8.4050 | BATE | 03/11/2021 | 13:51:38 | 00283951920EXPA1 | ||||||
| 32 | 8.4050 | BATE | 03/11/2021 | 13:51:38 | 00283951921EXPA1 | ||||||
| 63 | 8.4050 | BATE | 03/11/2021 | 13:51:38 | 00283951922EXPA1 | ||||||
| 77 | 8.3950 | BATE | 03/11/2021 | 14:11:27 | 00283962240EXPA1 | ||||||
| 34 | 8.3950 | BATE | 03/11/2021 | 14:11:27 | 00283962241EXPA1 | ||||||
| 29 | 8.3950 | BATE | 03/11/2021 | 14:12:41 | 00283962940EXPA1 | ||||||
| 99 | 8.3950 | BATE | 03/11/2021 | 14:12:42 | 00283962953EXPA1 | ||||||
| 12 | 8.3950 | BATE | 03/11/2021 | 14:12:42 | 00283962954EXPA1 | ||||||
| 103 | 8.3950 | BATE | 03/11/2021 | 14:12:42 | 00283962955EXPA1 | ||||||
| 111 | 8.4050 | BATE | 03/11/2021 | 14:20:39 | 00283967035EXPA1 | ||||||
| 264 | 8.4050 | BATE | 03/11/2021 | 14:20:39 | 00283967037EXPA1 | ||||||
| 2 | 8.4050 | BATE | 03/11/2021 | 14:25:41 | 00283969950EXPA1 | ||||||
| 333 | 8.4050 | BATE | 03/11/2021 | 14:25:41 | 00283969954EXPA1 | ||||||
| 8 | 8.4050 | BATE | 03/11/2021 | 14:25:41 | 00283969956EXPA1 | ||||||
| 169 | 8.4050 | BATE | 03/11/2021 | 14:44:30 | 00283983943EXPA1 | ||||||
| 382 | 8.4100 | BATE | 03/11/2021 | 14:51:07 | 00283989699EXPA1 | ||||||
| 279 | 8.4400 | BATE | 03/11/2021 | 15:04:20 | 00284001262EXPA1 | ||||||
| 261 | 8.4400 | BATE | 03/11/2021 | 15:04:20 | 00284001263EXPA1 | ||||||
| 637 | 8.4150 | CHIX | 03/11/2021 | 08:02:51 | 00283844264EXPA1 | ||||||
| 1200 | 8.4250 | CHIX | 03/11/2021 | 08:24:59 | 00283850280EXPA1 | ||||||
| 260 | 8.4250 | CHIX | 03/11/2021 | 08:24:59 | 00283850281EXPA1 | ||||||
| 314 | 8.4100 | CHIX | 03/11/2021 | 08:44:42 | 00283855068EXPA1 | ||||||
| 544 | 8.4050 | CHIX | 03/11/2021 | 09:07:14 | 00283861083EXPA1 | ||||||
| 400 | 8.4050 | CHIX | 03/11/2021 | 09:17:57 | 00283863601EXPA1 | ||||||
| 13 | 8.3950 | CHIX | 03/11/2021 | 09:42:51 | 00283869893EXPA1 | ||||||
| 1458 | 8.4050 | CHIX | 03/11/2021 | 09:48:11 | 00283871166EXPA1 | ||||||
| 652 | 8.4050 | CHIX | 03/11/2021 | 09:48:11 | 00283871167EXPA1 | ||||||
| 204 | 8.4000 | CHIX | 03/11/2021 | 09:54:02 | 00283872404EXPA1 | ||||||
| 323 | 8.4000 | CHIX | 03/11/2021 | 09:54:02 | 00283872405EXPA1 | ||||||
| 273 | 8.3700 | CHIX | 03/11/2021 | 10:20:09 | 00283879369EXPA1 | ||||||
| 142 | 8.3700 | CHIX | 03/11/2021 | 10:20:54 | 00283879524EXPA1 | ||||||
| 104 | 8.3700 | CHIX | 03/11/2021 | 10:20:54 | 00283879526EXPA1 | ||||||
| 197 | 8.3700 | CHIX | 03/11/2021 | 10:26:35 | 00283881186EXPA1 | ||||||
| 6 | 8.3700 | CHIX | 03/11/2021 | 10:27:06 | 00283881300EXPA1 | ||||||
| 164 | 8.3700 | CHIX | 03/11/2021 | 10:27:09 | 00283881309EXPA1 | ||||||
| 237 | 8.3700 | CHIX | 03/11/2021 | 10:27:09 | 00283881310EXPA1 | ||||||
| 388 | 8.3900 | CHIX | 03/11/2021 | 10:38:47 | 00283884516EXPA1 | ||||||
| 67 | 8.3900 | CHIX | 03/11/2021 | 10:43:52 | 00283886334EXPA1 | ||||||
| 98 | 8.3900 | CHIX | 03/11/2021 | 10:43:52 | 00283886336EXPA1 | ||||||
| 284 | 8.3900 | CHIX | 03/11/2021 | 10:43:52 | 00283886338EXPA1 | ||||||
| 140 | 8.3900 | CHIX | 03/11/2021 | 10:43:52 | 00283886339EXPA1 | ||||||
| 121 | 8.3900 | CHIX | 03/11/2021 | 10:43:52 | 00283886340EXPA1 | ||||||
| 251 | 8.3900 | CHIX | 03/11/2021 | 10:43:52 | 00283886342EXPA1 | ||||||
| 3 | 8.3850 | CHIX | 03/11/2021 | 10:56:35 | 00283890440EXPA1 | ||||||
| 711 | 8.3850 | CHIX | 03/11/2021 | 10:56:35 | 00283890442EXPA1 | ||||||
| 84 | 8.3800 | CHIX | 03/11/2021 | 11:04:06 | 00283892769EXPA1 | ||||||
| 11 | 8.3800 | CHIX | 03/11/2021 | 11:04:06 | 00283892771EXPA1 | ||||||
| 318 | 8.3800 | CHIX | 03/11/2021 | 11:04:06 | 00283892772EXPA1 | ||||||
| 176 | 8.3850 | CHIX | 03/11/2021 | 11:15:02 | 00283896095EXPA1 | ||||||
| 203 | 8.3850 | CHIX | 03/11/2021 | 11:15:02 | 00283896096EXPA1 | ||||||
| 9 | 8.3850 | CHIX | 03/11/2021 | 11:15:02 | 00283896097EXPA1 | ||||||
| 2 | 8.3700 | CHIX | 03/11/2021 | 11:19:06 | 00283897306EXPA1 | ||||||
| 317 | 8.3750 | CHIX | 03/11/2021 | 11:19:06 | 00283897308EXPA1 | ||||||
| 185 | 8.3700 | CHIX | 03/11/2021 | 11:37:55 | 00283903155EXPA1 | ||||||
| 66 | 8.3700 | CHIX | 03/11/2021 | 11:37:55 | 00283903156EXPA1 | ||||||
| 88 | 8.3700 | CHIX | 03/11/2021 | 11:37:55 | 00283903157EXPA1 | ||||||
| 18 | 8.3700 | CHIX | 03/11/2021 | 11:37:55 | 00283903158EXPA1 | ||||||
| 1152 | 8.3700 | CHIX | 03/11/2021 | 11:37:55 | 00283903159EXPA1 | ||||||
| 284 | 8.3700 | CHIX | 03/11/2021 | 11:50:41 | 00283907102EXPA1 | ||||||
| 31 | 8.3700 | CHIX | 03/11/2021 | 11:50:41 | 00283907104EXPA1 | ||||||
| 181 | 8.3700 | CHIX | 03/11/2021 | 11:50:41 | 00283907107EXPA1 | ||||||
| 3 | 8.3800 | CHIX | 03/11/2021 | 12:33:39 | 00283921148EXPA1 | ||||||
| 137 | 8.3850 | CHIX | 03/11/2021 | 12:36:33 | 00283921981EXPA1 | ||||||
| 600 | 8.3850 | CHIX | 03/11/2021 | 12:36:33 | 00283921982EXPA1 | ||||||
| 600 | 8.3850 | CHIX | 03/11/2021 | 12:36:33 | 00283921983EXPA1 | ||||||
| 503 | 8.3850 | CHIX | 03/11/2021 | 12:36:33 | 00283921984EXPA1 | ||||||
| 462 | 8.3950 | CHIX | 03/11/2021 | 13:01:16 | 00283929702EXPA1 | ||||||
| 392 | 8.3950 | CHIX | 03/11/2021 | 13:08:33 | 00283932064EXPA1 | ||||||
| 675 | 8.4000 | CHIX | 03/11/2021 | 13:29:10 | 00283939915EXPA1 | ||||||
| 444 | 8.4050 | CHIX | 03/11/2021 | 13:36:15 | 00283944469EXPA1 | ||||||
| 108 | 8.4100 | CHIX | 03/11/2021 | 13:38:22 | 00283945654EXPA1 | ||||||
| 213 | 8.4100 | CHIX | 03/11/2021 | 13:38:22 | 00283945655EXPA1 | ||||||
| 459 | 8.4100 | CHIX | 03/11/2021 | 13:38:22 | 00283945656EXPA1 | ||||||
| 133 | 8.4100 | CHIX | 03/11/2021 | 13:38:22 | 00283945657EXPA1 | ||||||
| 715 | 8.4150 | TRQX | 03/11/2021 | 08:02:51 | 00283844263EXPA1 | ||||||
| 1149 | 8.3950 | TRQX | 03/11/2021 | 08:08:13 | 00283845898EXPA1 | ||||||
| 110 | 8.4150 | TRQX | 03/11/2021 | 08:16:14 | 00283847965EXPA1 | ||||||
| 131 | 8.4200 | TRQX | 03/11/2021 | 08:16:44 | 00283848097EXPA1 | ||||||
| 1393 | 8.4200 | TRQX | 03/11/2021 | 08:16:44 | 00283848098EXPA1 | ||||||
| 174 | 8.4100 | TRQX | 03/11/2021 | 08:36:10 | 00283853001EXPA1 | ||||||
| 1269 | 8.4100 | TRQX | 03/11/2021 | 08:36:10 | 00283853002EXPA1 | ||||||
| 109 | 8.4100 | TRQX | 03/11/2021 | 08:44:42 | 00283855065EXPA1 | ||||||
| 860 | 8.4100 | TRQX | 03/11/2021 | 08:44:42 | 00283855066EXPA1 | ||||||
| 246 | 8.4000 | TRQX | 03/11/2021 | 08:52:48 | 00283857057EXPA1 | ||||||
| 151 | 8.4000 | TRQX | 03/11/2021 | 08:52:48 | 00283857059EXPA1 | ||||||
| 441 | 8.4050 | TRQX | 03/11/2021 | 09:17:57 | 00283863600EXPA1 | ||||||
| 109 | 8.4100 | TRQX | 03/11/2021 | 09:23:32 | 00283864914EXPA1 | ||||||
| 687 | 8.4100 | TRQX | 03/11/2021 | 09:23:32 | 00283864916EXPA1 | ||||||
| 250 | 8.4050 | XLON | 03/11/2021 | 08:13:28 | 00283847269EXPA1 | ||||||
| 110 | 8.4200 | XLON | 03/11/2021 | 08:22:53 | 00283849726EXPA1 | ||||||
| 282 | 8.4200 | XLON | 03/11/2021 | 08:22:53 | 00283849727EXPA1 | ||||||
| 154 | 8.4050 | XLON | 03/11/2021 | 08:41:18 | 00283854341EXPA1 | ||||||
| 460 | 8.4050 | XLON | 03/11/2021 | 08:41:22 | 00283854355EXPA1 | ||||||
| 503 | 8.4000 | XLON | 03/11/2021 | 08:46:17 | 00283855352EXPA1 | ||||||
| 427 | 8.3950 | XLON | 03/11/2021 | 08:50:31 | 00283856226EXPA1 | ||||||
| 60 | 8.3950 | XLON | 03/11/2021 | 08:51:09 | 00283856538EXPA1 | ||||||
| 489 | 8.4000 | XLON | 03/11/2021 | 08:52:48 | 00283857058EXPA1 | ||||||
| 156 | 8.3950 | XLON | 03/11/2021 | 09:01:10 | 00283859373EXPA1 | ||||||
| 116 | 8.3950 | XLON | 03/11/2021 | 09:01:10 | 00283859375EXPA1 | ||||||
| 94 | 8.4050 | XLON | 03/11/2021 | 09:07:14 | 00283861084EXPA1 | ||||||
| 169 | 8.4050 | XLON | 03/11/2021 | 09:07:14 | 00283861085EXPA1 | ||||||
| 707 | 8.4050 | XLON | 03/11/2021 | 09:07:14 | 00283861086EXPA1 | ||||||
| 160 | 8.4000 | XLON | 03/11/2021 | 09:11:42 | 00283862050EXPA1 | ||||||
| 22 | 8.4000 | XLON | 03/11/2021 | 09:11:42 | 00283862052EXPA1 | ||||||
| 63 | 8.4000 | XLON | 03/11/2021 | 09:12:59 | 00283862302EXPA1 | ||||||
| 428 | 8.4000 | XLON | 03/11/2021 | 09:14:23 | 00283862612EXPA1 | ||||||
| 7 | 8.4000 | XLON | 03/11/2021 | 09:14:23 | 00283862613EXPA1 | ||||||
| 165 | 8.4100 | XLON | 03/11/2021 | 09:27:06 | 00283865853EXPA1 | ||||||
| 53 | 8.4100 | XLON | 03/11/2021 | 09:27:06 | 00283865854EXPA1 | ||||||
| 250 | 8.4100 | XLON | 03/11/2021 | 09:27:06 | 00283865855EXPA1 | ||||||
| 1013 | 8.4100 | XLON | 03/11/2021 | 09:27:06 | 00283865856EXPA1 | ||||||
| 471 | 8.4050 | XLON | 03/11/2021 | 09:30:59 | 00283866692EXPA1 | ||||||
| 252 | 8.4000 | XLON | 03/11/2021 | 09:37:46 | 00283868447EXPA1 | ||||||
| 833 | 8.4000 | XLON | 03/11/2021 | 09:37:46 | 00283868448EXPA1 | ||||||
| 658 | 8.4000 | XLON | 03/11/2021 | 09:54:02 | 00283872406EXPA1 | ||||||
| 333 | 8.4000 | XLON | 03/11/2021 | 09:54:02 | 00283872407EXPA1 | ||||||
| 3 | 8.3900 | XLON | 03/11/2021 | 09:58:03 | 00283873388EXPA1 | ||||||
| 408 | 8.3900 | XLON | 03/11/2021 | 09:58:19 | 00283873431EXPA1 | ||||||
| 60 | 8.4000 | XLON | 03/11/2021 | 10:03:20 | 00283874734EXPA1 | ||||||
| 506 | 8.4000 | XLON | 03/11/2021 | 10:03:20 | 00283874735EXPA1 | ||||||
| 250 | 8.4000 | XLON | 03/11/2021 | 10:03:20 | 00283874736EXPA1 | ||||||
| 181 | 8.4000 | XLON | 03/11/2021 | 10:03:20 | 00283874737EXPA1 | ||||||
| 292 | 8.4000 | XLON | 03/11/2021 | 10:03:20 | 00283874738EXPA1 | ||||||
| 412 | 8.3900 | XLON | 03/11/2021 | 10:05:56 | 00283875489EXPA1 | ||||||
| 112 | 8.3900 | XLON | 03/11/2021 | 10:05:56 | 00283875494EXPA1 | ||||||
| 1211 | 8.3850 | XLON | 03/11/2021 | 10:10:49 | 00283877017EXPA1 | ||||||
| 250 | 8.3850 | XLON | 03/11/2021 | 10:10:49 | 00283877018EXPA1 | ||||||
| 98 | 8.3850 | XLON | 03/11/2021 | 10:10:49 | 00283877019EXPA1 | ||||||
| 100 | 8.3750 | XLON | 03/11/2021 | 10:14:39 | 00283878126EXPA1 | ||||||
| 299 | 8.3750 | XLON | 03/11/2021 | 10:14:39 | 00283878127EXPA1 | ||||||
| 658 | 8.3700 | XLON | 03/11/2021 | 10:20:54 | 00283879525EXPA1 | ||||||
| 436 | 8.3700 | XLON | 03/11/2021 | 10:20:54 | 00283879527EXPA1 | ||||||
| 8 | 8.3700 | XLON | 03/11/2021 | 10:26:35 | 00283881185EXPA1 | ||||||
| 4 | 8.3700 | XLON | 03/11/2021 | 10:26:35 | 00283881187EXPA1 | ||||||
| 923 | 8.3700 | XLON | 03/11/2021 | 10:27:09 | 00283881311EXPA1 | ||||||
| 848 | 8.3900 | XLON | 03/11/2021 | 10:33:29 | 00283883168EXPA1 | ||||||
| 181 | 8.3900 | XLON | 03/11/2021 | 10:33:29 | 00283883169EXPA1 | ||||||
| 246 | 8.3900 | XLON | 03/11/2021 | 10:33:29 | 00283883170EXPA1 | ||||||
| 35 | 8.3900 | XLON | 03/11/2021 | 10:33:29 | 00283883171EXPA1 | ||||||
| 395 | 8.3900 | XLON | 03/11/2021 | 10:38:47 | 00283884515EXPA1 | ||||||
| 240 | 8.3900 | XLON | 03/11/2021 | 10:38:47 | 00283884517EXPA1 | ||||||
| 104 | 8.3900 | XLON | 03/11/2021 | 10:38:47 | 00283884518EXPA1 | ||||||
| 250 | 8.3850 | XLON | 03/11/2021 | 10:43:52 | 00283886335EXPA1 | ||||||
| 218 | 8.3850 | XLON | 03/11/2021 | 10:43:52 | 00283886337EXPA1 | ||||||
| 961 | 8.3800 | XLON | 03/11/2021 | 11:04:06 | 00283892770EXPA1 | ||||||
| 61 | 8.3800 | XLON | 03/11/2021 | 11:04:06 | 00283892773EXPA1 | ||||||
| 206 | 8.3900 | XLON | 03/11/2021 | 11:08:51 | 00283894271EXPA1 | ||||||
| 182 | 8.3900 | XLON | 03/11/2021 | 11:08:51 | 00283894272EXPA1 | ||||||
| 369 | 8.3900 | XLON | 03/11/2021 | 11:11:19 | 00283894945EXPA1 | ||||||
| 96 | 8.3900 | XLON | 03/11/2021 | 11:11:19 | 00283894946EXPA1 | ||||||
| 202 | 8.3900 | XLON | 03/11/2021 | 11:11:19 | 00283894947EXPA1 | ||||||
| 1 | 8.3900 | XLON | 03/11/2021 | 11:11:19 | 00283894948EXPA1 | ||||||
| 52 | 8.3900 | XLON | 03/11/2021 | 11:11:19 | 00283894949EXPA1 | ||||||
| 221 | 8.3900 | XLON | 03/11/2021 | 11:11:19 | 00283894950EXPA1 | ||||||
| 87 | 8.3900 | XLON | 03/11/2021 | 11:11:19 | 00283894951EXPA1 | ||||||
| 392 | 8.3750 | XLON | 03/11/2021 | 11:17:01 | 00283896631EXPA1 | ||||||
| 7 | 8.3700 | XLON | 03/11/2021 | 11:19:06 | 00283897304EXPA1 | ||||||
| 343 | 8.3700 | XLON | 03/11/2021 | 11:19:06 | 00283897307EXPA1 | ||||||
| 346 | 8.3750 | XLON | 03/11/2021 | 11:19:06 | 00283897309EXPA1 | ||||||
| 169 | 8.3750 | XLON | 03/11/2021 | 11:19:06 | 00283897310EXPA1 | ||||||
| 198 | 8.3700 | XLON | 03/11/2021 | 11:25:52 | 00283899625EXPA1 | ||||||
| 219 | 8.3700 | XLON | 03/11/2021 | 11:25:52 | 00283899626EXPA1 | ||||||
| 178 | 8.3700 | XLON | 03/11/2021 | 11:31:18 | 00283901068EXPA1 | ||||||
| 80 | 8.3700 | XLON | 03/11/2021 | 11:31:18 | 00283901069EXPA1 | ||||||
| 390 | 8.3700 | XLON | 03/11/2021 | 11:31:18 | 00283901070EXPA1 | ||||||
| 8 | 8.3700 | XLON | 03/11/2021 | 11:31:18 | 00283901071EXPA1 | ||||||
| 106 | 8.3700 | XLON | 03/11/2021 | 11:31:18 | 00283901072EXPA1 | ||||||
| 653 | 8.3700 | XLON | 03/11/2021 | 11:31:18 | 00283901073EXPA1 | ||||||
| 243 | 8.3750 | XLON | 03/11/2021 | 11:44:31 | 00283905220EXPA1 | ||||||
| 218 | 8.3750 | XLON | 03/11/2021 | 11:44:31 | 00283905222EXPA1 | ||||||
| 883 | 8.3750 | XLON | 03/11/2021 | 11:44:31 | 00283905223EXPA1 | ||||||
| 51 | 8.3750 | XLON | 03/11/2021 | 11:44:31 | 00283905227EXPA1 | ||||||
| 1016 | 8.3700 | XLON | 03/11/2021 | 11:50:41 | 00283907105EXPA1 | ||||||
| 386 | 8.3650 | XLON | 03/11/2021 | 11:57:14 | 00283909073EXPA1 | ||||||
| 1800 | 8.3850 | XLON | 03/11/2021 | 12:02:44 | 00283911349EXPA1 | ||||||
| 470 | 8.3850 | XLON | 03/11/2021 | 12:02:44 | 00283911350EXPA1 | ||||||
| 1232 | 8.3850 | XLON | 03/11/2021 | 12:08:25 | 00283913350EXPA1 | ||||||
| 619 | 8.3850 | XLON | 03/11/2021 | 12:14:01 | 00283915107EXPA1 | ||||||
| 314 | 8.3850 | XLON | 03/11/2021 | 12:14:01 | 00283915108EXPA1 | ||||||
| 48 | 8.3850 | XLON | 03/11/2021 | 12:14:01 | 00283915109EXPA1 | ||||||
| 250 | 8.3850 | XLON | 03/11/2021 | 12:18:35 | 00283916500EXPA1 | ||||||
| 218 | 8.3850 | XLON | 03/11/2021 | 12:18:35 | 00283916501EXPA1 | ||||||
| 262 | 8.3850 | XLON | 03/11/2021 | 12:18:35 | 00283916502EXPA1 | ||||||
| 390 | 8.3850 | XLON | 03/11/2021 | 12:18:35 | 00283916503EXPA1 | ||||||
| 277 | 8.3850 | XLON | 03/11/2021 | 12:18:35 | 00283916504EXPA1 | ||||||
| 136 | 8.3850 | XLON | 03/11/2021 | 12:18:35 | 00283916505EXPA1 | ||||||
| 499 | 8.3750 | XLON | 03/11/2021 | 12:22:44 | 00283917857EXPA1 | ||||||
| 156 | 8.3650 | XLON | 03/11/2021 | 12:25:07 | 00283918521EXPA1 | ||||||
| 313 | 8.3650 | XLON | 03/11/2021 | 12:25:07 | 00283918522EXPA1 | ||||||
| 11 | 8.3800 | XLON | 03/11/2021 | 12:37:24 | 00283922344EXPA1 | ||||||
| 342 | 8.3800 | XLON | 03/11/2021 | 12:37:24 | 00283922345EXPA1 | ||||||
| 250 | 8.3800 | XLON | 03/11/2021 | 12:37:24 | 00283922348EXPA1 | ||||||
| 254 | 8.3800 | XLON | 03/11/2021 | 12:37:24 | 00283922349EXPA1 | ||||||
| 228 | 8.3800 | XLON | 03/11/2021 | 12:37:24 | 00283922350EXPA1 | ||||||
| 215 | 8.3800 | XLON | 03/11/2021 | 12:37:24 | 00283922351EXPA1 | ||||||
| 367 | 8.3800 | XLON | 03/11/2021 | 12:44:06 | 00283924379EXPA1 | ||||||
| 242 | 8.3800 | XLON | 03/11/2021 | 12:44:06 | 00283924380EXPA1 | ||||||
| 486 | 8.3800 | XLON | 03/11/2021 | 12:44:06 | 00283924381EXPA1 | ||||||
| 189 | 8.3900 | XLON | 03/11/2021 | 12:54:38 | 00283927697EXPA1 | ||||||
| 250 | 8.3900 | XLON | 03/11/2021 | 12:54:38 | 00283927698EXPA1 | ||||||
| 9 | 8.3950 | XLON | 03/11/2021 | 12:55:02 | 00283927788EXPA1 | ||||||
| 1918 | 8.3950 | XLON | 03/11/2021 | 12:55:02 | 00283927789EXPA1 | ||||||
| 8 | 8.3950 | XLON | 03/11/2021 | 13:00:47 | 00283929456EXPA1 | ||||||
| 9 | 8.3950 | XLON | 03/11/2021 | 13:00:47 | 00283929457EXPA1 | ||||||
| 508 | 8.3950 | XLON | 03/11/2021 | 13:01:16 | 00283929701EXPA1 | ||||||
| 476 | 8.3950 | XLON | 03/11/2021 | 13:01:16 | 00283929704EXPA1 | ||||||
| 822 | 8.3950 | XLON | 03/11/2021 | 13:08:33 | 00283932065EXPA1 | ||||||
| 459 | 8.3950 | XLON | 03/11/2021 | 13:10:59 | 00283933053EXPA1 | ||||||
| 55 | 8.3950 | XLON | 03/11/2021 | 13:11:02 | 00283933067EXPA1 | ||||||
| 487 | 8.4000 | XLON | 03/11/2021 | 13:12:52 | 00283933727EXPA1 | ||||||
| 68 | 8.3950 | XLON | 03/11/2021 | 13:17:03 | 00283935401EXPA1 | ||||||
| 943 | 8.3950 | XLON | 03/11/2021 | 13:17:03 | 00283935402EXPA1 | ||||||
| 175 | 8.3950 | XLON | 03/11/2021 | 13:22:22 | 00283937196EXPA1 | ||||||
| 21 | 8.3950 | XLON | 03/11/2021 | 13:22:25 | 00283937224EXPA1 | ||||||
| 27 | 8.4000 | XLON | 03/11/2021 | 13:29:10 | 00283939916EXPA1 | ||||||
| 1344 | 8.4000 | XLON | 03/11/2021 | 13:29:10 | 00283939917EXPA1 | ||||||
| 72 | 8.4050 | XLON | 03/11/2021 | 13:36:15 | 00283944471EXPA1 | ||||||
| 131 | 8.4050 | XLON | 03/11/2021 | 13:36:15 | 00283944472EXPA1 | ||||||
| 803 | 8.4050 | XLON | 03/11/2021 | 13:36:15 | 00283944473EXPA1 | ||||||
| 111 | 8.4050 | XLON | 03/11/2021 | 13:38:22 | 00283945652EXPA1 | ||||||
| 336 | 8.4050 | XLON | 03/11/2021 | 13:38:22 | 00283945653EXPA1 | ||||||
| 2 | 8.4050 | XLON | 03/11/2021 | 13:43:29 | 00283948102EXPA1 | ||||||
| 224 | 8.4050 | XLON | 03/11/2021 | 13:43:29 | 00283948104EXPA1 | ||||||
| 1 | 8.4050 | XLON | 03/11/2021 | 13:43:29 | 00283948106EXPA1 | ||||||
| 37 | 8.4050 | XLON | 03/11/2021 | 13:43:29 | 00283948111EXPA1 | ||||||
| 1 | 8.4050 | XLON | 03/11/2021 | 13:43:29 | 00283948113EXPA1 | ||||||
| 37 | 8.4050 | XLON | 03/11/2021 | 13:43:29 | 00283948116EXPA1 | ||||||
| 1 | 8.4050 | XLON | 03/11/2021 | 13:43:29 | 00283948119EXPA1 | ||||||
| 648 | 8.4050 | XLON | 03/11/2021 | 13:43:30 | 00283948120EXPA1 | ||||||
| 502 | 8.4000 | XLON | 03/11/2021 | 13:49:35 | 00283951091EXPA1 | ||||||
| 434 | 8.3950 | XLON | 03/11/2021 | 13:57:17 | 00283954655EXPA1 | ||||||
| 1340 | 8.4000 | XLON | 03/11/2021 | 14:00:10 | 00283955947EXPA1 | ||||||
| 508 | 8.4000 | XLON | 03/11/2021 | 14:05:52 | 00283959307EXPA1 | ||||||
| 60 | 8.4000 | XLON | 03/11/2021 | 14:05:55 | 00283959335EXPA1 | ||||||
| 42 | 8.4000 | XLON | 03/11/2021 | 14:06:46 | 00283959869EXPA1 | ||||||
| 705 | 8.4000 | XLON | 03/11/2021 | 14:06:46 | 00283959870EXPA1 | ||||||
| 346 | 8.3950 | XLON | 03/11/2021 | 14:12:41 | 00283962941EXPA1 | ||||||
| 222 | 8.3950 | XLON | 03/11/2021 | 14:12:42 | 00283962950EXPA1 | ||||||
| 556 | 8.3950 | XLON | 03/11/2021 | 14:12:42 | 00283962951EXPA1 | ||||||
| 37 | 8.4050 | XLON | 03/11/2021 | 14:18:04 | 00283965823EXPA1 | ||||||
| 173 | 8.4050 | XLON | 03/11/2021 | 14:18:04 | 00283965824EXPA1 | ||||||
| 508 | 8.4050 | XLON | 03/11/2021 | 14:20:39 | 00283967034EXPA1 | ||||||
| 640 | 8.4050 | XLON | 03/11/2021 | 14:20:39 | 00283967036EXPA1 | ||||||
| 208 | 8.4050 | XLON | 03/11/2021 | 14:25:41 | 00283969949EXPA1 | ||||||
| 374 | 8.4050 | XLON | 03/11/2021 | 14:25:41 | 00283969951EXPA1 | ||||||
| 314 | 8.4050 | XLON | 03/11/2021 | 14:25:41 | 00283969958EXPA1 | ||||||
| 2 | 8.4050 | XLON | 03/11/2021 | 14:25:41 | 00283969959EXPA1 | ||||||
| 91 | 8.4050 | XLON | 03/11/2021 | 14:25:41 | 00283969960EXPA1 | ||||||
| 122 | 8.4050 | XLON | 03/11/2021 | 14:32:55 | 00283974855EXPA1 | ||||||
| 153 | 8.4050 | XLON | 03/11/2021 | 14:32:55 | 00283974856EXPA1 | ||||||
| 200 | 8.4050 | XLON | 03/11/2021 | 14:32:55 | 00283974857EXPA1 | ||||||
| 12 | 8.4050 | XLON | 03/11/2021 | 14:32:55 | 00283974858EXPA1 | ||||||
| 108 | 8.4050 | XLON | 03/11/2021 | 14:33:04 | 00283974902EXPA1 | ||||||
| 338 | 8.4050 | XLON | 03/11/2021 | 14:33:04 | 00283974903EXPA1 | ||||||
| 393 | 8.4050 | XLON | 03/11/2021 | 14:33:04 | 00283974905EXPA1 | ||||||
| 135 | 8.4050 | XLON | 03/11/2021 | 14:33:04 | 00283974909EXPA1 | ||||||
| 15 | 8.4050 | XLON | 03/11/2021 | 14:37:53 | 00283978857EXPA1 | ||||||
| 369 | 8.4050 | XLON | 03/11/2021 | 14:37:53 | 00283978858EXPA1 | ||||||
| 8 | 8.4050 | XLON | 03/11/2021 | 14:37:53 | 00283978859EXPA1 | ||||||
| 1082 | 8.4050 | XLON | 03/11/2021 | 14:37:53 | 00283978860EXPA1 | ||||||
| 362 | 8.4050 | XLON | 03/11/2021 | 14:44:30 | 00283983944EXPA1 | ||||||
| 1 | 8.4050 | XLON | 03/11/2021 | 14:44:30 | 00283983945EXPA1 | ||||||
| 309 | 8.4050 | XLON | 03/11/2021 | 14:44:30 | 00283983946EXPA1 | ||||||
| 40 | 8.4050 | XLON | 03/11/2021 | 14:44:30 | 00283983947EXPA1 | ||||||
| 356 | 8.4050 | XLON | 03/11/2021 | 14:44:30 | 00283983948EXPA1 | ||||||
| 8 | 8.4050 | XLON | 03/11/2021 | 14:44:30 | 00283983949EXPA1 | ||||||
| 304 | 8.4050 | XLON | 03/11/2021 | 14:44:30 | 00283983951EXPA1 | ||||||
| 346 | 8.4100 | XLON | 03/11/2021 | 14:51:07 | 00283989702EXPA1 | ||||||
| 762 | 8.4100 | XLON | 03/11/2021 | 14:51:07 | 00283989703EXPA1 | ||||||
| 181 | 8.4400 | XLON | 03/11/2021 | 14:57:43 | 00283995335EXPA1 | ||||||
| 390 | 8.4400 | XLON | 03/11/2021 | 14:57:43 | 00283995336EXPA1 | ||||||
| 30 | 8.4400 | XLON | 03/11/2021 | 14:57:43 | 00283995337EXPA1 | ||||||
| 15 | 8.4400 | XLON | 03/11/2021 | 14:57:43 | 00283995338EXPA1 | ||||||
| 889 | 8.4400 | XLON | 03/11/2021 | 14:57:43 | 00283995339EXPA1 | ||||||
| 370 | 8.4400 | XLON | 03/11/2021 | 15:04:20 | 00284001259EXPA1 | ||||||
| 354 | 8.4400 | XLON | 03/11/2021 | 15:04:20 | 00284001260EXPA1 | ||||||
| 233 | 8.4400 | XLON | 03/11/2021 | 15:04:20 | 00284001261EXPA1 | ||||||
| 677 | 8.4400 | XLON | 03/11/2021 | 15:08:43 | 00284005163EXPA1 | ||||||
| 250 | 8.4200 | XLON | 03/11/2021 | 15:13:29 | 00284009205EXPA1 | ||||||
| 2225 | 8.4300 | XLON | 03/11/2021 | 15:25:09 | 00284021104EXPA1 | ||||||
| 370 | 8.4300 | XLON | 03/11/2021 | 15:25:10 | 00284021105EXPA1 | ||||||
| 244 | 8.4300 | XLON | 03/11/2021 | 15:25:10 | 00284021106EXPA1 | ||||||
| 381 | 8.4300 | XLON | 03/11/2021 | 15:25:10 | 00284021107EXPA1 | ||||||
| 250 | 8.4300 | XLON | 03/11/2021 | 15:25:10 | 00284021108EXPA1 | ||||||
| 39 | 8.4300 | XLON | 03/11/2021 | 15:25:10 | 00284021109EXPA1 | ||||||
| 162 | 8.4300 | XLON | 03/11/2021 | 15:34:29 | 00284031323EXPA1 | ||||||
| 242 | 8.4300 | XLON | 03/11/2021 | 15:34:29 | 00284031324EXPA1 | ||||||
| 1089 | 8.4300 | XLON | 03/11/2021 | 15:36:20 | 00284033424EXPA1 | ||||||
| 40 | 8.4250 | XLON | 03/11/2021 | 15:36:52 | 00284033920EXPA1 | ||||||
| 189 | 8.4250 | XLON | 03/11/2021 | 15:36:52 | 00284033921EXPA1 | ||||||
| 27 | 8.4250 | XLON | 03/11/2021 | 15:36:52 | 00284033922EXPA1 | ||||||
| 1194 | 8.4250 | XLON | 03/11/2021 | 15:36:52 | 00284033923EXPA1 | ||||||
| 105 | 8.4250 | XLON | 03/11/2021 | 15:36:52 | 00284033924EXPA1 | ||||||
| 1506 | 8.4300 | XLON | 03/11/2021 | 15:53:29 | 00284052138EXPA1 | ||||||
| 11 | 8.4250 | XLON | 03/11/2021 | 15:53:29 | 00284052139EXPA1 | ||||||
| 250 | 8.4300 | XLON | 03/11/2021 | 15:53:29 | 00284052140EXPA1 | ||||||
| 217 | 8.4300 | XLON | 03/11/2021 | 15:53:29 | 00284052141EXPA1 | ||||||
| 345 | 8.4300 | XLON | 03/11/2021 | 15:53:29 | 00284052142EXPA1 | ||||||
| 245 | 8.4300 | XLON | 03/11/2021 | 15:53:29 | 00284052143EXPA1 | ||||||
| 407 | 8.4300 | XLON | 03/11/2021 | 15:53:29 | 00284052144EXPA1 | ||||||
| 261 | 8.4450 | XLON | 03/11/2021 | 15:58:35 | 00284057884EXPA1 | ||||||
| 72 | 8.4600 | XLON | 03/11/2021 | 16:13:15 | 00284077795EXPA1 | ||||||
| 150 | 8.4600 | XLON | 03/11/2021 | 16:13:15 | 00284077796EXPA1 | ||||||
| 7 | 8.4600 | XLON | 03/11/2021 | 16:13:15 | 00284077797EXPA1 | ||||||
| 185 | 8.4600 | XLON | 03/11/2021 | 16:13:15 | 00284077798EXPA1 | ||||||
| 348 | 8.4600 | XLON | 03/11/2021 | 16:13:15 | 00284077799EXPA1 | ||||||
| 410 | 8.4600 | XLON | 03/11/2021 | 16:13:15 | 00284077800EXPA1 | ||||||
| 1213 | 8.4600 | XLON | 03/11/2021 | 16:13:15 | 00284077801EXPA1 | ||||||
| 587 | 8.4600 | XLON | 03/11/2021 | 16:13:15 | 00284077803EXPA1 | ||||||
| 540 | 8.4550 | XLON | 03/11/2021 | 16:14:35 | 00284080523EXPA1 | ||||||
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