| Inchcape plc | | | | ||||||||
| ISIN: GB00B61TVQ02 | | | | ||||||||
| 11/11/2021 | | | | ||||||||
| | | Inchcape plc (the "Company") | | ||||||||
| The Company announces that on 11/11/2021 it has purchased a total of 81,200 of its ordinary shares of £0.10 each (the "ordinary shares"), through EXANE BNP PARIBAS as detailed below. | |||||||||||
| | | | | | | | | | | | |
| Date of purchase: | 11/11/2021 | | |||||||||
| Aggregate number of ordinary shares purchased: | 81 200 | | |||||||||
| Lowest price paid per share: | 8.4500 | | |||||||||
| Highest price paid per share: | 8.5150 | | |||||||||
| Average price paid per share: | 8.4919 | | |||||||||
| | | | | | | | | | | | |
| 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 385,889,660 ordinary shares. | |||||||||||
| Since 2 August 2021, the Company has purchased 7,384,733 shares at a cost (including dealing and associated costs) of £62,910,971.54 | |||||||||||
| 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 | 72 303 | 2 162 | 3 834 | 2 901 | |||||||
| Highest price paid (per ordinary share) | 8.5150 | 8.5100 | 8.5100 | 8.5100 | |||||||
| Lowest price paid (per ordinary share) | 8.4500 | 8.4750 | 8.4750 | 8.4750 | |||||||
| Volume weighted average price paid (per ordinary share) | 8.4920 | 8.4942 | 8.4879 | 8.4949 | |||||||
| | | | | | | | | | | | |
| 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 | ||||||
| 113 | 8.4850 | BATE | 11/11/2021 | 13:12:36 | 00285062964EXPA1 | ||||||
| 20 | 8.4950 | BATE | 11/11/2021 | 14:09:16 | 00285073429EXPA1 | ||||||
| 1303 | 8.4950 | BATE | 11/11/2021 | 14:09:16 | 00285073431EXPA1 | ||||||
| 65 | 8.4750 | BATE | 11/11/2021 | 14:34:27 | 00285079903EXPA1 | ||||||
| 65 | 8.4750 | BATE | 11/11/2021 | 14:34:27 | 00285079906EXPA1 | ||||||
| 113 | 8.4750 | BATE | 11/11/2021 | 14:45:25 | 00285083625EXPA1 | ||||||
| 15 | 8.4800 | BATE | 11/11/2021 | 15:13:06 | 00285092041EXPA1 | ||||||
| 9 | 8.4900 | BATE | 11/11/2021 | 15:29:52 | 00285096656EXPA1 | ||||||
| 21 | 8.4900 | BATE | 11/11/2021 | 15:29:52 | 00285096658EXPA1 | ||||||
| 65 | 8.5050 | BATE | 11/11/2021 | 15:43:06 | 00285100490EXPA1 | ||||||
| 65 | 8.5100 | BATE | 11/11/2021 | 15:55:18 | 00285106382EXPA1 | ||||||
| 111 | 8.5100 | BATE | 11/11/2021 | 15:55:18 | 00285106385EXPA1 | ||||||
| 65 | 8.5000 | BATE | 11/11/2021 | 16:16:08 | 00285115768EXPA1 | ||||||
| 65 | 8.5000 | BATE | 11/11/2021 | 16:16:08 | 00285115772EXPA1 | ||||||
| 2 | 8.5050 | BATE | 11/11/2021 | 16:24:33 | 00285119533EXPA1 | ||||||
| 65 | 8.5050 | BATE | 11/11/2021 | 16:24:33 | 00285119535EXPA1 | ||||||
| 31 | 8.4850 | CHIX | 11/11/2021 | 13:12:36 | 00285062965EXPA1 | ||||||
| 101 | 8.4850 | CHIX | 11/11/2021 | 13:12:36 | 00285062966EXPA1 | ||||||
| 9 | 8.4950 | CHIX | 11/11/2021 | 14:09:04 | 00285073397EXPA1 | ||||||
| 3 | 8.4950 | CHIX | 11/11/2021 | 14:09:04 | 00285073398EXPA1 | ||||||
| 21 | 8.4950 | CHIX | 11/11/2021 | 14:09:04 | 00285073399EXPA1 | ||||||
| 1474 | 8.4950 | CHIX | 11/11/2021 | 14:09:16 | 00285073430EXPA1 | ||||||
| 1 | 8.4750 | CHIX | 11/11/2021 | 14:34:27 | 00285079904EXPA1 | ||||||
| 68 | 8.4750 | CHIX | 11/11/2021 | 14:34:27 | 00285079905EXPA1 | ||||||
| 68 | 8.4750 | CHIX | 11/11/2021 | 14:34:27 | 00285079907EXPA1 | ||||||
| 63 | 8.4750 | CHIX | 11/11/2021 | 14:34:27 | 00285079908EXPA1 | ||||||
| 113 | 8.4750 | CHIX | 11/11/2021 | 14:45:25 | 00285083627EXPA1 | ||||||
| 113 | 8.4750 | CHIX | 11/11/2021 | 14:51:14 | 00285085601EXPA1 | ||||||
| 68 | 8.4750 | CHIX | 11/11/2021 | 14:51:14 | 00285085602EXPA1 | ||||||
| 201 | 8.4750 | CHIX | 11/11/2021 | 14:51:14 | 00285085604EXPA1 | ||||||
| 113 | 8.4750 | CHIX | 11/11/2021 | 14:51:14 | 00285085605EXPA1 | ||||||
| 207 | 8.4750 | CHIX | 11/11/2021 | 14:51:14 | 00285085606EXPA1 | ||||||
| 462 | 8.4750 | CHIX | 11/11/2021 | 14:51:43 | 00285085769EXPA1 | ||||||
| 1 | 8.4800 | CHIX | 11/11/2021 | 15:01:24 | 00285088641EXPA1 | ||||||
| 13 | 8.4800 | CHIX | 11/11/2021 | 15:01:24 | 00285088644EXPA1 | ||||||
| 72 | 8.4800 | CHIX | 11/11/2021 | 15:01:24 | 00285088646EXPA1 | ||||||
| 132 | 8.4900 | CHIX | 11/11/2021 | 15:29:52 | 00285096657EXPA1 | ||||||
| 68 | 8.5100 | CHIX | 11/11/2021 | 15:55:18 | 00285106383EXPA1 | ||||||
| 116 | 8.5100 | CHIX | 11/11/2021 | 15:55:18 | 00285106384EXPA1 | ||||||
| 8 | 8.5100 | CHIX | 11/11/2021 | 15:55:18 | 00285106386EXPA1 | ||||||
| 2 | 8.5100 | CHIX | 11/11/2021 | 15:55:18 | 00285106387EXPA1 | ||||||
| 1 | 8.5100 | CHIX | 11/11/2021 | 15:55:18 | 00285106388EXPA1 | ||||||
| 88 | 8.5100 | CHIX | 11/11/2021 | 15:55:18 | 00285106389EXPA1 | ||||||
| 68 | 8.5000 | CHIX | 11/11/2021 | 16:16:08 | 00285115766EXPA1 | ||||||
| 68 | 8.5000 | CHIX | 11/11/2021 | 16:16:08 | 00285115770EXPA1 | ||||||
| 11 | 8.5050 | CHIX | 11/11/2021 | 16:24:33 | 00285119532EXPA1 | ||||||
| 68 | 8.5050 | CHIX | 11/11/2021 | 16:24:33 | 00285119534EXPA1 | ||||||
| 2 | 8.5050 | CHIX | 11/11/2021 | 16:24:33 | 00285119536EXPA1 | ||||||
| 50 | 8.4950 | TRQX | 11/11/2021 | 08:12:09 | 00285010425EXPA1 | ||||||
| 1318 | 8.4950 | TRQX | 11/11/2021 | 08:12:09 | 00285010426EXPA1 | ||||||
| 59 | 8.5050 | TRQX | 11/11/2021 | 08:35:29 | 00285015644EXPA1 | ||||||
| 50 | 8.5050 | TRQX | 11/11/2021 | 08:35:29 | 00285015646EXPA1 | ||||||
| 752 | 8.5050 | TRQX | 11/11/2021 | 08:35:29 | 00285015647EXPA1 | ||||||
| 98 | 8.4800 | TRQX | 11/11/2021 | 13:00:02 | 00285061046EXPA1 | ||||||
| 134 | 8.4750 | TRQX | 11/11/2021 | 14:51:14 | 00285085603EXPA1 | ||||||
| 200 | 8.4800 | TRQX | 11/11/2021 | 15:13:06 | 00285092039EXPA1 | ||||||
| 176 | 8.4800 | TRQX | 11/11/2021 | 15:13:06 | 00285092043EXPA1 | ||||||
| 64 | 8.5100 | TRQX | 11/11/2021 | 15:55:18 | 00285106380EXPA1 | ||||||
| 609 | 8.5150 | XLON | 11/11/2021 | 08:00:23 | 00285007647EXPA1 | ||||||
| 53 | 8.5150 | XLON | 11/11/2021 | 08:00:49 | 00285007910EXPA1 | ||||||
| 343 | 8.4950 | XLON | 11/11/2021 | 08:02:41 | 00285008283EXPA1 | ||||||
| 120 | 8.4950 | XLON | 11/11/2021 | 08:07:23 | 00285009511EXPA1 | ||||||
| 322 | 8.4950 | XLON | 11/11/2021 | 08:07:23 | 00285009512EXPA1 | ||||||
| 44 | 8.4950 | XLON | 11/11/2021 | 08:18:20 | 00285011852EXPA1 | ||||||
| 412 | 8.4950 | XLON | 11/11/2021 | 08:18:20 | 00285011853EXPA1 | ||||||
| 413 | 8.5000 | XLON | 11/11/2021 | 08:21:15 | 00285012755EXPA1 | ||||||
| 253 | 8.5050 | XLON | 11/11/2021 | 08:21:25 | 00285012805EXPA1 | ||||||
| 861 | 8.5050 | XLON | 11/11/2021 | 08:21:25 | 00285012806EXPA1 | ||||||
| 111 | 8.5000 | XLON | 11/11/2021 | 08:24:31 | 00285013485EXPA1 | ||||||
| 448 | 8.5000 | XLON | 11/11/2021 | 08:27:30 | 00285014062EXPA1 | ||||||
| 12 | 8.5000 | XLON | 11/11/2021 | 08:32:37 | 00285015074EXPA1 | ||||||
| 282 | 8.5000 | XLON | 11/11/2021 | 08:32:37 | 00285015075EXPA1 | ||||||
| 81 | 8.5000 | XLON | 11/11/2021 | 08:32:37 | 00285015077EXPA1 | ||||||
| 250 | 8.5000 | XLON | 11/11/2021 | 08:35:29 | 00285015643EXPA1 | ||||||
| 217 | 8.5000 | XLON | 11/11/2021 | 08:35:29 | 00285015645EXPA1 | ||||||
| 1271 | 8.5100 | XLON | 11/11/2021 | 08:44:08 | 00285017332EXPA1 | ||||||
| 184 | 8.5050 | XLON | 11/11/2021 | 08:50:20 | 00285018685EXPA1 | ||||||
| 88 | 8.5000 | XLON | 11/11/2021 | 08:54:10 | 00285019663EXPA1 | ||||||
| 586 | 8.5000 | XLON | 11/11/2021 | 08:54:10 | 00285019664EXPA1 | ||||||
| 626 | 8.5000 | XLON | 11/11/2021 | 08:55:37 | 00285019909EXPA1 | ||||||
| 349 | 8.5100 | XLON | 11/11/2021 | 09:02:45 | 00285021552EXPA1 | ||||||
| 273 | 8.5100 | XLON | 11/11/2021 | 09:02:45 | 00285021553EXPA1 | ||||||
| 589 | 8.5050 | XLON | 11/11/2021 | 09:05:46 | 00285022214EXPA1 | ||||||
| 306 | 8.5000 | XLON | 11/11/2021 | 09:07:10 | 00285022502EXPA1 | ||||||
| 74 | 8.5000 | XLON | 11/11/2021 | 09:07:10 | 00285022503EXPA1 | ||||||
| 79 | 8.5000 | XLON | 11/11/2021 | 09:07:10 | 00285022504EXPA1 | ||||||
| 571 | 8.5000 | XLON | 11/11/2021 | 09:12:47 | 00285023703EXPA1 | ||||||
| 1500 | 8.5050 | XLON | 11/11/2021 | 09:25:06 | 00285026059EXPA1 | ||||||
| 67 | 8.5150 | XLON | 11/11/2021 | 09:33:57 | 00285027744EXPA1 | ||||||
| 45 | 8.5150 | XLON | 11/11/2021 | 09:33:57 | 00285027745EXPA1 | ||||||
| 1344 | 8.5150 | XLON | 11/11/2021 | 09:33:57 | 00285027746EXPA1 | ||||||
| 83 | 8.5050 | XLON | 11/11/2021 | 09:43:02 | 00285029370EXPA1 | ||||||
| 413 | 8.5050 | XLON | 11/11/2021 | 09:43:02 | 00285029371EXPA1 | ||||||
| 19 | 8.5150 | XLON | 11/11/2021 | 09:50:13 | 00285030665EXPA1 | ||||||
| 107 | 8.5150 | XLON | 11/11/2021 | 09:50:13 | 00285030666EXPA1 | ||||||
| 346 | 8.5150 | XLON | 11/11/2021 | 09:50:13 | 00285030667EXPA1 | ||||||
| 250 | 8.5150 | XLON | 11/11/2021 | 09:50:13 | 00285030668EXPA1 | ||||||
| 177 | 8.5100 | XLON | 11/11/2021 | 09:56:19 | 00285031605EXPA1 | ||||||
| 179 | 8.5100 | XLON | 11/11/2021 | 09:56:19 | 00285031606EXPA1 | ||||||
| 250 | 8.5100 | XLON | 11/11/2021 | 09:56:19 | 00285031607EXPA1 | ||||||
| 843 | 8.5100 | XLON | 11/11/2021 | 09:56:19 | 00285031608EXPA1 | ||||||
| 451 | 8.4900 | XLON | 11/11/2021 | 10:03:47 | 00285032642EXPA1 | ||||||
| 116 | 8.4850 | XLON | 11/11/2021 | 10:07:41 | 00285033245EXPA1 | ||||||
| 416 | 8.4900 | XLON | 11/11/2021 | 10:12:32 | 00285033987EXPA1 | ||||||
| 1466 | 8.4950 | XLON | 11/11/2021 | 10:17:20 | 00285034825EXPA1 | ||||||
| 179 | 8.4950 | XLON | 11/11/2021 | 10:20:43 | 00285035359EXPA1 | ||||||
| 104 | 8.4850 | XLON | 11/11/2021 | 10:27:11 | 00285036411EXPA1 | ||||||
| 68 | 8.4850 | XLON | 11/11/2021 | 10:27:11 | 00285036412EXPA1 | ||||||
| 40 | 8.4850 | XLON | 11/11/2021 | 10:37:17 | 00285038280EXPA1 | ||||||
| 624 | 8.4850 | XLON | 11/11/2021 | 10:37:17 | 00285038281EXPA1 | ||||||
| 701 | 8.4850 | XLON | 11/11/2021 | 10:37:17 | 00285038282EXPA1 | ||||||
| 564 | 8.4850 | XLON | 11/11/2021 | 10:37:33 | 00285038313EXPA1 | ||||||
| 270 | 8.4850 | XLON | 11/11/2021 | 10:39:47 | 00285038748EXPA1 | ||||||
| 1112 | 8.4850 | XLON | 11/11/2021 | 10:56:03 | 00285041152EXPA1 | ||||||
| 410 | 8.4850 | XLON | 11/11/2021 | 10:56:03 | 00285041153EXPA1 | ||||||
| 236 | 8.4750 | XLON | 11/11/2021 | 11:05:24 | 00285042496EXPA1 | ||||||
| 100 | 8.4800 | XLON | 11/11/2021 | 11:10:03 | 00285043167EXPA1 | ||||||
| 98 | 8.4800 | XLON | 11/11/2021 | 11:10:03 | 00285043168EXPA1 | ||||||
| 314 | 8.4800 | XLON | 11/11/2021 | 11:10:03 | 00285043169EXPA1 | ||||||
| 256 | 8.4800 | XLON | 11/11/2021 | 11:10:03 | 00285043170EXPA1 | ||||||
| 357 | 8.4800 | XLON | 11/11/2021 | 11:10:03 | 00285043171EXPA1 | ||||||
| 251 | 8.4800 | XLON | 11/11/2021 | 11:10:03 | 00285043172EXPA1 | ||||||
| 95 | 8.4800 | XLON | 11/11/2021 | 11:10:03 | 00285043173EXPA1 | ||||||
| 195 | 8.4700 | XLON | 11/11/2021 | 11:21:36 | 00285045244EXPA1 | ||||||
| 913 | 8.4700 | XLON | 11/11/2021 | 11:26:19 | 00285046020EXPA1 | ||||||
| 561 | 8.4700 | XLON | 11/11/2021 | 11:26:19 | 00285046021EXPA1 | ||||||
| 246 | 8.4600 | XLON | 11/11/2021 | 11:37:20 | 00285048211EXPA1 | ||||||
| 229 | 8.4500 | XLON | 11/11/2021 | 11:44:06 | 00285049481EXPA1 | ||||||
| 624 | 8.4500 | XLON | 11/11/2021 | 11:44:06 | 00285049482EXPA1 | ||||||
| 664 | 8.4650 | XLON | 11/11/2021 | 11:53:19 | 00285051511EXPA1 | ||||||
| 732 | 8.4650 | XLON | 11/11/2021 | 11:53:19 | 00285051512EXPA1 | ||||||
| 259 | 8.4550 | XLON | 11/11/2021 | 11:55:12 | 00285051772EXPA1 | ||||||
| 482 | 8.4950 | XLON | 11/11/2021 | 12:06:11 | 00285053528EXPA1 | ||||||
| 532 | 8.4900 | XLON | 11/11/2021 | 12:11:08 | 00285054176EXPA1 | ||||||
| 455 | 8.4950 | XLON | 11/11/2021 | 12:38:35 | 00285057983EXPA1 | ||||||
| 336 | 8.4850 | XLON | 11/11/2021 | 12:41:07 | 00285058371EXPA1 | ||||||
| 74 | 8.4800 | XLON | 11/11/2021 | 12:42:49 | 00285058584EXPA1 | ||||||
| 149 | 8.4800 | XLON | 11/11/2021 | 12:42:49 | 00285058585EXPA1 | ||||||
| 337 | 8.4750 | XLON | 11/11/2021 | 12:46:35 | 00285059150EXPA1 | ||||||
| 460 | 8.4800 | XLON | 11/11/2021 | 13:00:02 | 00285061043EXPA1 | ||||||
| 30 | 8.4800 | XLON | 11/11/2021 | 13:00:02 | 00285061044EXPA1 | ||||||
| 1086 | 8.4800 | XLON | 11/11/2021 | 13:00:02 | 00285061045EXPA1 | ||||||
| 118 | 8.4850 | XLON | 11/11/2021 | 13:12:36 | 00285062962EXPA1 | ||||||
| 250 | 8.4850 | XLON | 11/11/2021 | 13:12:36 | 00285062963EXPA1 | ||||||
| 630 | 8.4850 | XLON | 11/11/2021 | 13:15:50 | 00285063522EXPA1 | ||||||
| 653 | 8.4900 | XLON | 11/11/2021 | 13:19:43 | 00285064049EXPA1 | ||||||
| 1467 | 8.4850 | XLON | 11/11/2021 | 13:28:52 | 00285065503EXPA1 | ||||||
| 664 | 8.4850 | XLON | 11/11/2021 | 13:39:02 | 00285067430EXPA1 | ||||||
| 685 | 8.4850 | XLON | 11/11/2021 | 13:39:02 | 00285067431EXPA1 | ||||||
| 342 | 8.5050 | XLON | 11/11/2021 | 13:49:10 | 00285069298EXPA1 | ||||||
| 264 | 8.5050 | XLON | 11/11/2021 | 13:49:10 | 00285069299EXPA1 | ||||||
| 141 | 8.5050 | XLON | 11/11/2021 | 13:49:10 | 00285069300EXPA1 | ||||||
| 722 | 8.5050 | XLON | 11/11/2021 | 13:49:10 | 00285069301EXPA1 | ||||||
| 186 | 8.4900 | XLON | 11/11/2021 | 13:54:09 | 00285070247EXPA1 | ||||||
| 505 | 8.4700 | XLON | 11/11/2021 | 14:18:51 | 00285075339EXPA1 | ||||||
| 105 | 8.4700 | XLON | 11/11/2021 | 14:20:59 | 00285075932EXPA1 | ||||||
| 550 | 8.4700 | XLON | 11/11/2021 | 14:20:59 | 00285075933EXPA1 | ||||||
| 72 | 8.4800 | XLON | 11/11/2021 | 14:26:24 | 00285077139EXPA1 | ||||||
| 20 | 8.4800 | XLON | 11/11/2021 | 14:26:24 | 00285077140EXPA1 | ||||||
| 1382 | 8.4800 | XLON | 11/11/2021 | 14:26:24 | 00285077141EXPA1 | ||||||
| 371 | 8.4750 | XLON | 11/11/2021 | 14:28:25 | 00285077742EXPA1 | ||||||
| 143 | 8.4750 | XLON | 11/11/2021 | 14:29:52 | 00285078065EXPA1 | ||||||
| 119 | 8.4800 | XLON | 11/11/2021 | 14:30:16 | 00285078363EXPA1 | ||||||
| 128 | 8.4700 | XLON | 11/11/2021 | 14:35:10 | 00285080297EXPA1 | ||||||
| 1558 | 8.4700 | XLON | 11/11/2021 | 14:36:44 | 00285080867EXPA1 | ||||||
| 284 | 8.4650 | XLON | 11/11/2021 | 14:40:29 | 00285082104EXPA1 | ||||||
| 113 | 8.4750 | XLON | 11/11/2021 | 14:45:25 | 00285083626EXPA1 | ||||||
| 1957 | 8.4750 | XLON | 11/11/2021 | 14:46:42 | 00285084115EXPA1 | ||||||
| 75 | 8.4700 | XLON | 11/11/2021 | 14:53:43 | 00285086436EXPA1 | ||||||
| 249 | 8.4800 | XLON | 11/11/2021 | 14:57:19 | 00285087605EXPA1 | ||||||
| 1020 | 8.4800 | XLON | 11/11/2021 | 14:57:19 | 00285087606EXPA1 | ||||||
| 212 | 8.4850 | XLON | 11/11/2021 | 15:01:24 | 00285088642EXPA1 | ||||||
| 142 | 8.4850 | XLON | 11/11/2021 | 15:01:24 | 00285088643EXPA1 | ||||||
| 113 | 8.4850 | XLON | 11/11/2021 | 15:01:24 | 00285088645EXPA1 | ||||||
| 250 | 8.4850 | XLON | 11/11/2021 | 15:01:24 | 00285088647EXPA1 | ||||||
| 133 | 8.4850 | XLON | 11/11/2021 | 15:01:24 | 00285088648EXPA1 | ||||||
| 111 | 8.4850 | XLON | 11/11/2021 | 15:01:24 | 00285088649EXPA1 | ||||||
| 9 | 8.4850 | XLON | 11/11/2021 | 15:02:43 | 00285089106EXPA1 | ||||||
| 366 | 8.4850 | XLON | 11/11/2021 | 15:02:43 | 00285089108EXPA1 | ||||||
| 1508 | 8.4900 | XLON | 11/11/2021 | 15:06:29 | 00285090243EXPA1 | ||||||
| 274 | 8.4800 | XLON | 11/11/2021 | 15:12:01 | 00285091700EXPA1 | ||||||
| 113 | 8.4800 | XLON | 11/11/2021 | 15:13:06 | 00285092036EXPA1 | ||||||
| 235 | 8.4800 | XLON | 11/11/2021 | 15:13:06 | 00285092037EXPA1 | ||||||
| 276 | 8.4800 | XLON | 11/11/2021 | 15:13:06 | 00285092038EXPA1 | ||||||
| 250 | 8.4800 | XLON | 11/11/2021 | 15:13:06 | 00285092040EXPA1 | ||||||
| 38 | 8.4800 | XLON | 11/11/2021 | 15:13:06 | 00285092042EXPA1 | ||||||
| 551 | 8.4850 | XLON | 11/11/2021 | 15:16:06 | 00285092853EXPA1 | ||||||
| 6 | 8.4850 | XLON | 11/11/2021 | 15:16:06 | 00285092854EXPA1 | ||||||
| 161 | 8.5000 | XLON | 11/11/2021 | 15:22:53 | 00285094850EXPA1 | ||||||
| 95 | 8.5000 | XLON | 11/11/2021 | 15:22:53 | 00285094851EXPA1 | ||||||
| 134 | 8.5000 | XLON | 11/11/2021 | 15:22:53 | 00285094852EXPA1 | ||||||
| 259 | 8.5000 | XLON | 11/11/2021 | 15:22:53 | 00285094853EXPA1 | ||||||
| 11 | 8.5000 | XLON | 11/11/2021 | 15:22:53 | 00285094854EXPA1 | ||||||
| 581 | 8.5000 | XLON | 11/11/2021 | 15:22:54 | 00285094856EXPA1 | ||||||
| 994 | 8.5000 | XLON | 11/11/2021 | 15:22:54 | 00285094857EXPA1 | ||||||
| 135 | 8.4950 | XLON | 11/11/2021 | 15:23:25 | 00285094986EXPA1 | ||||||
| 260 | 8.4900 | XLON | 11/11/2021 | 15:27:16 | 00285095965EXPA1 | ||||||
| 2 | 8.4900 | XLON | 11/11/2021 | 15:29:52 | 00285096655EXPA1 | ||||||
| 820 | 8.4900 | XLON | 11/11/2021 | 15:31:50 | 00285097191EXPA1 | ||||||
| 628 | 8.4900 | XLON | 11/11/2021 | 15:31:50 | 00285097192EXPA1 | ||||||
| 1501 | 8.4950 | XLON | 11/11/2021 | 15:35:31 | 00285098254EXPA1 | ||||||
| 194 | 8.4950 | XLON | 11/11/2021 | 15:36:31 | 00285098527EXPA1 | ||||||
| 366 | 8.5000 | XLON | 11/11/2021 | 15:40:59 | 00285099910EXPA1 | ||||||
| 129 | 8.5000 | XLON | 11/11/2021 | 15:40:59 | 00285099911EXPA1 | ||||||
| 1432 | 8.5050 | XLON | 11/11/2021 | 15:47:31 | 00285102311EXPA1 | ||||||
| 570 | 8.5050 | XLON | 11/11/2021 | 15:48:06 | 00285102557EXPA1 | ||||||
| 77 | 8.5100 | XLON | 11/11/2021 | 15:50:13 | 00285103698EXPA1 | ||||||
| 91 | 8.5100 | XLON | 11/11/2021 | 15:50:13 | 00285103699EXPA1 | ||||||
| 108 | 8.5100 | XLON | 11/11/2021 | 15:50:13 | 00285103700EXPA1 | ||||||
| 71 | 8.5100 | XLON | 11/11/2021 | 15:50:13 | 00285103701EXPA1 | ||||||
| 183 | 8.5100 | XLON | 11/11/2021 | 15:50:13 | 00285103702EXPA1 | ||||||
| 30 | 8.5100 | XLON | 11/11/2021 | 15:50:13 | 00285103703EXPA1 | ||||||
| 25 | 8.5100 | XLON | 11/11/2021 | 15:50:13 | 00285103704EXPA1 | ||||||
| 496 | 8.5100 | XLON | 11/11/2021 | 15:50:18 | 00285103727EXPA1 | ||||||
| 376 | 8.5100 | XLON | 11/11/2021 | 15:50:18 | 00285103728EXPA1 | ||||||
| 167 | 8.5100 | XLON | 11/11/2021 | 15:55:18 | 00285106377EXPA1 | ||||||
| 165 | 8.5100 | XLON | 11/11/2021 | 15:55:18 | 00285106378EXPA1 | ||||||
| 148 | 8.5100 | XLON | 11/11/2021 | 15:55:18 | 00285106379EXPA1 | ||||||
| 216 | 8.5100 | XLON | 11/11/2021 | 15:55:18 | 00285106381EXPA1 | ||||||
| 133 | 8.5050 | XLON | 11/11/2021 | 15:58:33 | 00285107783EXPA1 | ||||||
| 27 | 8.5100 | XLON | 11/11/2021 | 15:59:59 | 00285108559EXPA1 | ||||||
| 164 | 8.5100 | XLON | 11/11/2021 | 15:59:59 | 00285108560EXPA1 | ||||||
| 112 | 8.5100 | XLON | 11/11/2021 | 15:59:59 | 00285108561EXPA1 | ||||||
| 133 | 8.5100 | XLON | 11/11/2021 | 15:59:59 | 00285108562EXPA1 | ||||||
| 133 | 8.5100 | XLON | 11/11/2021 | 15:59:59 | 00285108563EXPA1 | ||||||
| 750 | 8.5100 | XLON | 11/11/2021 | 15:59:59 | 00285108564EXPA1 | ||||||
| 217 | 8.5050 | XLON | 11/11/2021 | 16:02:17 | 00285109675EXPA1 | ||||||
| 1576 | 8.5000 | XLON | 11/11/2021 | 16:06:01 | 00285111366EXPA1 | ||||||
| 365 | 8.4950 | XLON | 11/11/2021 | 16:08:45 | 00285112600EXPA1 | ||||||
| 115 | 8.4950 | XLON | 11/11/2021 | 16:08:45 | 00285112601EXPA1 | ||||||
| 656 | 8.4950 | XLON | 11/11/2021 | 16:10:15 | 00285113203EXPA1 | ||||||
| 631 | 8.4950 | XLON | 11/11/2021 | 16:11:47 | 00285113875EXPA1 | ||||||
| 552 | 8.4950 | XLON | 11/11/2021 | 16:12:13 | 00285114033EXPA1 | ||||||
| 160 | 8.5000 | XLON | 11/11/2021 | 16:16:08 | 00285115764EXPA1 | ||||||
| 118 | 8.5000 | XLON | 11/11/2021 | 16:16:08 | 00285115765EXPA1 | ||||||
| 33 | 8.5000 | XLON | 11/11/2021 | 16:16:08 | 00285115767EXPA1 | ||||||
| 56 | 8.5000 | XLON | 11/11/2021 | 16:16:08 | 00285115769EXPA1 | ||||||
| 11 | 8.5000 | XLON | 11/11/2021 | 16:16:08 | 00285115771EXPA1 | ||||||
| 892 | 8.5000 | XLON | 11/11/2021 | 16:16:39 | 00285116004EXPA1 | ||||||
| 180 | 8.5000 | XLON | 11/11/2021 | 16:18:45 | 00285116847EXPA1 | ||||||
| 166 | 8.5000 | XLON | 11/11/2021 | 16:20:20 | 00285117610EXPA1 | ||||||
| 1280 | 8.5000 | XLON | 11/11/2021 | 16:20:42 | 00285117765EXPA1 | ||||||
| 1691 | 8.5000 | XLON | 11/11/2021 | 16:22:27 | 00285118575EXPA1 | ||||||
| 191 | 8.5050 | XLON | 11/11/2021 | 16:24:33 | 00285119531EXPA1 | ||||||
| 134 | 8.5050 | XLON | 11/11/2021 | 16:24:34 | 00285119565EXPA1 | ||||||
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