| Inchcape plc | | | | ||||||||
| ISIN: GB00B61TVQ02 | | | | ||||||||
| 12/11/2021 | | | | ||||||||
| | | Inchcape plc (the "Company") | | ||||||||
| The Company announces that on 12/11/2021 it has purchased a total of 84,000 of its ordinary shares of £0.10 each (the "ordinary shares"), through EXANE BNP PARIBAS as detailed below. | |||||||||||
| | | | | | | | | | | | |
| Date of purchase: | 12/11/2021 | | |||||||||
| Aggregate number of ordinary shares purchased: | 84 000 | | |||||||||
| Lowest price paid per share: | 8.4300 | | |||||||||
| Highest price paid per share: | 8.5250 | | |||||||||
| Average price paid per share: | 8.4876 | | |||||||||
| | | | | | | | | | | | |
| 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 385,805,660 ordinary shares. | |||||||||||
| Since 2 August 2021, the Company has purchased 7,468,733 shares at a cost (including dealing and associated costs) of £63,627,494.73 | |||||||||||
| 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 | 62 365 | 8 893 | 6 877 | 5 865 | |||||||
| Highest price paid (per ordinary share) | 8.5250 | 8.5250 | 8.5250 | 8.5200 | |||||||
| Lowest price paid (per ordinary share) | 8.4400 | 8.4400 | 8.4300 | 8.4300 | |||||||
| Volume weighted average price paid (per ordinary share) | 8.4902 | 8.4717 | 8.4897 | 8.4814 | |||||||
| | | | | | | | | | | | |
| 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 | ||||||
| 6 | 8.4650 | BATE | 12/11/2021 | 08:15:31 | 00285128873EXPA1 | ||||||
| 2 | 8.4650 | BATE | 12/11/2021 | 08:15:31 | 00285128875EXPA1 | ||||||
| 179 | 8.4500 | BATE | 12/11/2021 | 09:57:02 | 00285150699EXPA1 | ||||||
| 1085 | 8.4500 | BATE | 12/11/2021 | 09:57:02 | 00285150700EXPA1 | ||||||
| 142 | 8.4400 | BATE | 12/11/2021 | 10:23:22 | 00285155521EXPA1 | ||||||
| 131 | 8.4400 | BATE | 12/11/2021 | 10:23:22 | 00285155522EXPA1 | ||||||
| 174 | 8.4400 | BATE | 12/11/2021 | 10:23:22 | 00285155523EXPA1 | ||||||
| 155 | 8.4400 | BATE | 12/11/2021 | 10:23:22 | 00285155524EXPA1 | ||||||
| 600 | 8.4400 | BATE | 12/11/2021 | 10:23:22 | 00285155525EXPA1 | ||||||
| 34 | 8.4400 | BATE | 12/11/2021 | 10:23:22 | 00285155526EXPA1 | ||||||
| 78 | 8.4400 | BATE | 12/11/2021 | 10:23:22 | 00285155527EXPA1 | ||||||
| 290 | 8.4400 | BATE | 12/11/2021 | 10:23:22 | 00285155528EXPA1 | ||||||
| 183 | 8.4400 | BATE | 12/11/2021 | 10:33:30 | 00285157487EXPA1 | ||||||
| 339 | 8.4400 | BATE | 12/11/2021 | 10:33:30 | 00285157488EXPA1 | ||||||
| 904 | 8.4400 | BATE | 12/11/2021 | 10:33:30 | 00285157489EXPA1 | ||||||
| 105 | 8.4600 | BATE | 12/11/2021 | 11:21:48 | 00285166602EXPA1 | ||||||
| 91 | 8.4600 | BATE | 12/11/2021 | 11:21:48 | 00285166604EXPA1 | ||||||
| 54 | 8.4600 | BATE | 12/11/2021 | 11:21:48 | 00285166605EXPA1 | ||||||
| 47 | 8.4600 | BATE | 12/11/2021 | 11:21:48 | 00285166606EXPA1 | ||||||
| 52 | 8.4600 | BATE | 12/11/2021 | 11:21:48 | 00285166607EXPA1 | ||||||
| 11 | 8.4600 | BATE | 12/11/2021 | 11:21:48 | 00285166608EXPA1 | ||||||
| 2 | 8.4600 | BATE | 12/11/2021 | 11:21:48 | 00285166609EXPA1 | ||||||
| 1 | 8.4600 | BATE | 12/11/2021 | 11:21:48 | 00285166610EXPA1 | ||||||
| 55 | 8.4600 | BATE | 12/11/2021 | 11:21:51 | 00285166613EXPA1 | ||||||
| 112 | 8.4600 | BATE | 12/11/2021 | 11:21:51 | 00285166614EXPA1 | ||||||
| 25 | 8.4600 | BATE | 12/11/2021 | 11:21:51 | 00285166615EXPA1 | ||||||
| 84 | 8.4600 | BATE | 12/11/2021 | 11:21:51 | 00285166616EXPA1 | ||||||
| 41 | 8.4600 | BATE | 12/11/2021 | 11:21:51 | 00285166617EXPA1 | ||||||
| 71 | 8.4600 | BATE | 12/11/2021 | 11:21:51 | 00285166618EXPA1 | ||||||
| 511 | 8.4800 | BATE | 12/11/2021 | 12:31:11 | 00285175563EXPA1 | ||||||
| 59 | 8.4850 | BATE | 12/11/2021 | 12:45:20 | 00285177216EXPA1 | ||||||
| 7 | 8.4850 | BATE | 12/11/2021 | 12:45:20 | 00285177218EXPA1 | ||||||
| 688 | 8.4850 | BATE | 12/11/2021 | 12:45:31 | 00285177243EXPA1 | ||||||
| 3 | 8.4900 | BATE | 12/11/2021 | 13:03:02 | 00285179534EXPA1 | ||||||
| 15 | 8.4950 | BATE | 12/11/2021 | 13:17:03 | 00285181785EXPA1 | ||||||
| 54 | 8.4950 | BATE | 12/11/2021 | 13:17:03 | 00285181786EXPA1 | ||||||
| 216 | 8.5100 | BATE | 12/11/2021 | 14:56:21 | 00285204506EXPA1 | ||||||
| 267 | 8.5100 | BATE | 12/11/2021 | 14:56:21 | 00285204507EXPA1 | ||||||
| 66 | 8.5200 | BATE | 12/11/2021 | 15:26:49 | 00285215085EXPA1 | ||||||
| 75 | 8.5200 | BATE | 12/11/2021 | 15:26:49 | 00285215087EXPA1 | ||||||
| 112 | 8.5150 | BATE | 12/11/2021 | 15:35:59 | 00285217702EXPA1 | ||||||
| 66 | 8.5150 | BATE | 12/11/2021 | 15:35:59 | 00285217704EXPA1 | ||||||
| 75 | 8.5100 | BATE | 12/11/2021 | 15:41:04 | 00285219069EXPA1 | ||||||
| 100 | 8.5100 | BATE | 12/11/2021 | 15:41:04 | 00285219071EXPA1 | ||||||
| 212 | 8.5100 | BATE | 12/11/2021 | 15:41:04 | 00285219073EXPA1 | ||||||
| 2 | 8.5200 | BATE | 12/11/2021 | 15:48:19 | 00285220919EXPA1 | ||||||
| 342 | 8.5250 | BATE | 12/11/2021 | 15:58:23 | 00285223984EXPA1 | ||||||
| 75 | 8.5250 | BATE | 12/11/2021 | 15:58:23 | 00285223986EXPA1 | ||||||
| 176 | 8.5250 | BATE | 12/11/2021 | 15:58:23 | 00285223989EXPA1 | ||||||
| 66 | 8.5250 | BATE | 12/11/2021 | 15:59:52 | 00285224764EXPA1 | ||||||
| 75 | 8.5250 | BATE | 12/11/2021 | 16:02:25 | 00285225662EXPA1 | ||||||
| 267 | 8.5250 | BATE | 12/11/2021 | 16:02:25 | 00285225664EXPA1 | ||||||
| 11 | 8.5250 | BATE | 12/11/2021 | 16:02:25 | 00285225671EXPA1 | ||||||
| 28 | 8.5250 | BATE | 12/11/2021 | 16:19:43 | 00285231406EXPA1 | ||||||
| 103 | 8.5200 | BATE | 12/11/2021 | 16:24:24 | 00285233544EXPA1 | ||||||
| 112 | 8.5200 | BATE | 12/11/2021 | 16:24:24 | 00285233545EXPA1 | ||||||
| 57 | 8.5200 | BATE | 12/11/2021 | 16:24:24 | 00285233546EXPA1 | ||||||
| 2 | 8.4650 | CHIX | 12/11/2021 | 08:15:31 | 00285128872EXPA1 | ||||||
| 35 | 8.4650 | CHIX | 12/11/2021 | 08:15:31 | 00285128874EXPA1 | ||||||
| 1695 | 8.4650 | CHIX | 12/11/2021 | 08:51:21 | 00285136623EXPA1 | ||||||
| 2 | 8.4450 | CHIX | 12/11/2021 | 09:20:56 | 00285143536EXPA1 | ||||||
| 3 | 8.4500 | CHIX | 12/11/2021 | 09:41:16 | 00285147904EXPA1 | ||||||
| 145 | 8.4300 | CHIX | 12/11/2021 | 10:14:14 | 00285154040EXPA1 | ||||||
| 102 | 8.4300 | CHIX | 12/11/2021 | 10:14:14 | 00285154041EXPA1 | ||||||
| 183 | 8.4300 | CHIX | 12/11/2021 | 10:14:14 | 00285154042EXPA1 | ||||||
| 1 | 8.4350 | CHIX | 12/11/2021 | 10:23:20 | 00285155513EXPA1 | ||||||
| 244 | 8.4550 | CHIX | 12/11/2021 | 11:10:54 | 00285164343EXPA1 | ||||||
| 91 | 8.4550 | CHIX | 12/11/2021 | 11:10:54 | 00285164345EXPA1 | ||||||
| 36 | 8.4550 | CHIX | 12/11/2021 | 11:10:54 | 00285164346EXPA1 | ||||||
| 38 | 8.4550 | CHIX | 12/11/2021 | 11:10:54 | 00285164347EXPA1 | ||||||
| 31 | 8.4550 | CHIX | 12/11/2021 | 11:10:54 | 00285164348EXPA1 | ||||||
| 8 | 8.4850 | CHIX | 12/11/2021 | 12:45:20 | 00285177217EXPA1 | ||||||
| 749 | 8.4850 | CHIX | 12/11/2021 | 12:45:31 | 00285177242EXPA1 | ||||||
| 3 | 8.4900 | CHIX | 12/11/2021 | 13:03:02 | 00285179532EXPA1 | ||||||
| 510 | 8.5000 | CHIX | 12/11/2021 | 13:23:27 | 00285182665EXPA1 | ||||||
| 1 | 8.5150 | CHIX | 12/11/2021 | 15:01:11 | 00285206109EXPA1 | ||||||
| 4 | 8.5150 | CHIX | 12/11/2021 | 15:01:11 | 00285206110EXPA1 | ||||||
| 294 | 8.5150 | CHIX | 12/11/2021 | 15:01:12 | 00285206127EXPA1 | ||||||
| 1260 | 8.5150 | CHIX | 12/11/2021 | 15:01:12 | 00285206128EXPA1 | ||||||
| 1 | 8.5200 | CHIX | 12/11/2021 | 15:08:24 | 00285208929EXPA1 | ||||||
| 174 | 8.5200 | CHIX | 12/11/2021 | 15:08:24 | 00285208930EXPA1 | ||||||
| 427 | 8.5250 | CHIX | 12/11/2021 | 15:11:21 | 00285209907EXPA1 | ||||||
| 1 | 8.5200 | CHIX | 12/11/2021 | 15:22:45 | 00285213743EXPA1 | ||||||
| 79 | 8.5200 | CHIX | 12/11/2021 | 15:25:22 | 00285214506EXPA1 | ||||||
| 301 | 8.5200 | CHIX | 12/11/2021 | 15:25:22 | 00285214507EXPA1 | ||||||
| 69 | 8.5200 | CHIX | 12/11/2021 | 15:26:49 | 00285215086EXPA1 | ||||||
| 90 | 8.5200 | CHIX | 12/11/2021 | 15:26:49 | 00285215088EXPA1 | ||||||
| 10 | 8.5100 | CHIX | 12/11/2021 | 15:41:04 | 00285219070EXPA1 | ||||||
| 185 | 8.5100 | CHIX | 12/11/2021 | 15:41:04 | 00285219072EXPA1 | ||||||
| 103 | 8.5100 | CHIX | 12/11/2021 | 15:41:04 | 00285219074EXPA1 | ||||||
| 1369 | 8.4700 | TRQX | 12/11/2021 | 08:24:00 | 00285130531EXPA1 | ||||||
| 600 | 8.4500 | TRQX | 12/11/2021 | 08:36:42 | 00285133134EXPA1 | ||||||
| 835 | 8.4500 | TRQX | 12/11/2021 | 08:36:42 | 00285133135EXPA1 | ||||||
| 46 | 8.4300 | TRQX | 12/11/2021 | 10:23:00 | 00285155479EXPA1 | ||||||
| 134 | 8.4800 | TRQX | 12/11/2021 | 12:14:17 | 00285173764EXPA1 | ||||||
| 305 | 8.4800 | TRQX | 12/11/2021 | 12:14:17 | 00285173765EXPA1 | ||||||
| 347 | 8.5000 | TRQX | 12/11/2021 | 14:39:06 | 00285199495EXPA1 | ||||||
| 13 | 8.5000 | TRQX | 12/11/2021 | 14:39:06 | 00285199496EXPA1 | ||||||
| 101 | 8.5000 | TRQX | 12/11/2021 | 14:39:06 | 00285199497EXPA1 | ||||||
| 1126 | 8.5000 | TRQX | 12/11/2021 | 14:40:10 | 00285199838EXPA1 | ||||||
| 178 | 8.5000 | TRQX | 12/11/2021 | 14:44:02 | 00285200849EXPA1 | ||||||
| 56 | 8.5100 | TRQX | 12/11/2021 | 14:56:21 | 00285204505EXPA1 | ||||||
| 351 | 8.5200 | TRQX | 12/11/2021 | 15:26:49 | 00285215079EXPA1 | ||||||
| 2 | 8.5150 | TRQX | 12/11/2021 | 15:35:59 | 00285217699EXPA1 | ||||||
| 402 | 8.5200 | TRQX | 12/11/2021 | 16:12:05 | 00285228746EXPA1 | ||||||
| 193 | 8.4600 | XLON | 12/11/2021 | 08:03:06 | 00285126520EXPA1 | ||||||
| 603 | 8.4600 | XLON | 12/11/2021 | 08:03:06 | 00285126521EXPA1 | ||||||
| 705 | 8.4800 | XLON | 12/11/2021 | 08:06:24 | 00285127185EXPA1 | ||||||
| 600 | 8.4950 | XLON | 12/11/2021 | 08:09:58 | 00285127722EXPA1 | ||||||
| 920 | 8.4950 | XLON | 12/11/2021 | 08:09:58 | 00285127723EXPA1 | ||||||
| 3 | 8.4700 | XLON | 12/11/2021 | 08:14:18 | 00285128519EXPA1 | ||||||
| 552 | 8.4700 | XLON | 12/11/2021 | 08:14:18 | 00285128520EXPA1 | ||||||
| 434 | 8.4700 | XLON | 12/11/2021 | 08:18:25 | 00285129358EXPA1 | ||||||
| 411 | 8.4650 | XLON | 12/11/2021 | 08:30:00 | 00285131649EXPA1 | ||||||
| 329 | 8.4600 | XLON | 12/11/2021 | 08:31:12 | 00285131951EXPA1 | ||||||
| 466 | 8.4500 | XLON | 12/11/2021 | 08:32:44 | 00285132240EXPA1 | ||||||
| 824 | 8.4450 | XLON | 12/11/2021 | 08:41:04 | 00285134078EXPA1 | ||||||
| 425 | 8.4600 | XLON | 12/11/2021 | 09:00:17 | 00285138572EXPA1 | ||||||
| 828 | 8.4600 | XLON | 12/11/2021 | 09:01:01 | 00285138723EXPA1 | ||||||
| 828 | 8.4600 | XLON | 12/11/2021 | 09:07:23 | 00285140410EXPA1 | ||||||
| 624 | 8.4550 | XLON | 12/11/2021 | 09:10:08 | 00285141021EXPA1 | ||||||
| 578 | 8.4500 | XLON | 12/11/2021 | 09:12:54 | 00285141639EXPA1 | ||||||
| 17 | 8.4450 | XLON | 12/11/2021 | 09:20:56 | 00285143537EXPA1 | ||||||
| 120 | 8.4500 | XLON | 12/11/2021 | 09:23:56 | 00285144136EXPA1 | ||||||
| 1251 | 8.4500 | XLON | 12/11/2021 | 09:34:25 | 00285146653EXPA1 | ||||||
| 81 | 8.4500 | XLON | 12/11/2021 | 09:34:31 | 00285146660EXPA1 | ||||||
| 1486 | 8.4500 | XLON | 12/11/2021 | 09:34:31 | 00285146661EXPA1 | ||||||
| 696 | 8.4550 | XLON | 12/11/2021 | 09:41:50 | 00285148070EXPA1 | ||||||
| 793 | 8.4550 | XLON | 12/11/2021 | 09:41:50 | 00285148071EXPA1 | ||||||
| 111 | 8.4450 | XLON | 12/11/2021 | 09:45:53 | 00285148855EXPA1 | ||||||
| 11 | 8.4400 | XLON | 12/11/2021 | 09:50:06 | 00285149571EXPA1 | ||||||
| 569 | 8.4400 | XLON | 12/11/2021 | 09:50:06 | 00285149572EXPA1 | ||||||
| 5 | 8.4400 | XLON | 12/11/2021 | 10:02:32 | 00285151689EXPA1 | ||||||
| 671 | 8.4400 | XLON | 12/11/2021 | 10:02:32 | 00285151690EXPA1 | ||||||
| 312 | 8.4450 | XLON | 12/11/2021 | 10:10:45 | 00285153360EXPA1 | ||||||
| 99 | 8.4450 | XLON | 12/11/2021 | 10:10:45 | 00285153361EXPA1 | ||||||
| 11 | 8.4450 | XLON | 12/11/2021 | 10:10:45 | 00285153362EXPA1 | ||||||
| 1048 | 8.4450 | XLON | 12/11/2021 | 10:10:45 | 00285153363EXPA1 | ||||||
| 492 | 8.4450 | XLON | 12/11/2021 | 10:43:04 | 00285159048EXPA1 | ||||||
| 210 | 8.4500 | XLON | 12/11/2021 | 10:47:14 | 00285159725EXPA1 | ||||||
| 35 | 8.4500 | XLON | 12/11/2021 | 10:47:14 | 00285159726EXPA1 | ||||||
| 1270 | 8.4500 | XLON | 12/11/2021 | 10:47:14 | 00285159727EXPA1 | ||||||
| 619 | 8.4550 | XLON | 12/11/2021 | 10:58:13 | 00285162057EXPA1 | ||||||
| 520 | 8.4500 | XLON | 12/11/2021 | 10:59:53 | 00285162398EXPA1 | ||||||
| 1641 | 8.4550 | XLON | 12/11/2021 | 11:10:54 | 00285164344EXPA1 | ||||||
| 103 | 8.4600 | XLON | 12/11/2021 | 11:21:56 | 00285166629EXPA1 | ||||||
| 242 | 8.4600 | XLON | 12/11/2021 | 11:21:56 | 00285166630EXPA1 | ||||||
| 897 | 8.4650 | XLON | 12/11/2021 | 11:33:36 | 00285168423EXPA1 | ||||||
| 20 | 8.4650 | XLON | 12/11/2021 | 11:33:36 | 00285168424EXPA1 | ||||||
| 649 | 8.4750 | XLON | 12/11/2021 | 11:51:55 | 00285170764EXPA1 | ||||||
| 519 | 8.4700 | XLON | 12/11/2021 | 12:09:08 | 00285172890EXPA1 | ||||||
| 1478 | 8.4750 | XLON | 12/11/2021 | 12:31:11 | 00285175562EXPA1 | ||||||
| 329 | 8.4750 | XLON | 12/11/2021 | 12:31:11 | 00285175564EXPA1 | ||||||
| 3 | 8.4750 | XLON | 12/11/2021 | 12:31:23 | 00285175581EXPA1 | ||||||
| 59 | 8.4750 | XLON | 12/11/2021 | 12:43:00 | 00285176931EXPA1 | ||||||
| 325 | 8.4800 | XLON | 12/11/2021 | 12:49:26 | 00285177754EXPA1 | ||||||
| 406 | 8.4800 | XLON | 12/11/2021 | 12:50:27 | 00285177858EXPA1 | ||||||
| 30 | 8.4800 | XLON | 12/11/2021 | 12:50:49 | 00285177917EXPA1 | ||||||
| 304 | 8.4800 | XLON | 12/11/2021 | 12:52:16 | 00285178074EXPA1 | ||||||
| 25 | 8.4800 | XLON | 12/11/2021 | 12:55:04 | 00285178395EXPA1 | ||||||
| 2 | 8.4900 | XLON | 12/11/2021 | 13:03:02 | 00285179530EXPA1 | ||||||
| 261 | 8.4900 | XLON | 12/11/2021 | 13:03:02 | 00285179531EXPA1 | ||||||
| 8 | 8.4900 | XLON | 12/11/2021 | 13:03:02 | 00285179533EXPA1 | ||||||
| 1104 | 8.4950 | XLON | 12/11/2021 | 13:04:49 | 00285179781EXPA1 | ||||||
| 7 | 8.4900 | XLON | 12/11/2021 | 13:13:46 | 00285181233EXPA1 | ||||||
| 1408 | 8.5000 | XLON | 12/11/2021 | 13:23:27 | 00285182666EXPA1 | ||||||
| 621 | 8.5000 | XLON | 12/11/2021 | 13:23:27 | 00285182667EXPA1 | ||||||
| 191 | 8.5000 | XLON | 12/11/2021 | 13:23:27 | 00285182668EXPA1 | ||||||
| 930 | 8.5050 | XLON | 12/11/2021 | 13:33:02 | 00285184365EXPA1 | ||||||
| 603 | 8.5050 | XLON | 12/11/2021 | 13:33:02 | 00285184366EXPA1 | ||||||
| 309 | 8.5100 | XLON | 12/11/2021 | 13:42:42 | 00285185972EXPA1 | ||||||
| 2 | 8.5100 | XLON | 12/11/2021 | 13:42:42 | 00285185974EXPA1 | ||||||
| 3 | 8.5100 | XLON | 12/11/2021 | 13:42:42 | 00285185975EXPA1 | ||||||
| 1 | 8.5100 | XLON | 12/11/2021 | 13:42:42 | 00285185976EXPA1 | ||||||
| 806 | 8.5100 | XLON | 12/11/2021 | 13:44:06 | 00285186241EXPA1 | ||||||
| 195 | 8.5100 | XLON | 12/11/2021 | 13:44:06 | 00285186242EXPA1 | ||||||
| 221 | 8.5100 | XLON | 12/11/2021 | 13:44:06 | 00285186243EXPA1 | ||||||
| 171 | 8.5000 | XLON | 12/11/2021 | 13:46:38 | 00285186679EXPA1 | ||||||
| 116 | 8.5000 | XLON | 12/11/2021 | 13:46:38 | 00285186680EXPA1 | ||||||
| 388 | 8.5000 | XLON | 12/11/2021 | 13:52:03 | 00285187834EXPA1 | ||||||
| 250 | 8.5100 | XLON | 12/11/2021 | 14:13:06 | 00285192236EXPA1 | ||||||
| 197 | 8.5100 | XLON | 12/11/2021 | 14:13:06 | 00285192237EXPA1 | ||||||
| 53 | 8.5100 | XLON | 12/11/2021 | 14:14:03 | 00285192451EXPA1 | ||||||
| 1103 | 8.5100 | XLON | 12/11/2021 | 14:18:37 | 00285193587EXPA1 | ||||||
| 346 | 8.5100 | XLON | 12/11/2021 | 14:18:37 | 00285193588EXPA1 | ||||||
| 260 | 8.5050 | XLON | 12/11/2021 | 14:26:42 | 00285195565EXPA1 | ||||||
| 1408 | 8.5050 | XLON | 12/11/2021 | 14:29:50 | 00285196200EXPA1 | ||||||
| 28 | 8.5050 | XLON | 12/11/2021 | 14:29:50 | 00285196201EXPA1 | ||||||
| 143 | 8.5000 | XLON | 12/11/2021 | 14:30:01 | 00285196288EXPA1 | ||||||
| 200 | 8.5000 | XLON | 12/11/2021 | 14:30:01 | 00285196290EXPA1 | ||||||
| 113 | 8.5000 | XLON | 12/11/2021 | 14:30:01 | 00285196291EXPA1 | ||||||
| 42 | 8.5000 | XLON | 12/11/2021 | 14:33:55 | 00285197776EXPA1 | ||||||
| 949 | 8.5000 | XLON | 12/11/2021 | 14:33:57 | 00285197784EXPA1 | ||||||
| 546 | 8.5000 | XLON | 12/11/2021 | 14:33:57 | 00285197785EXPA1 | ||||||
| 215 | 8.4950 | XLON | 12/11/2021 | 14:37:27 | 00285199099EXPA1 | ||||||
| 1697 | 8.5050 | XLON | 12/11/2021 | 14:47:35 | 00285201912EXPA1 | ||||||
| 1 | 8.5050 | XLON | 12/11/2021 | 14:52:09 | 00285203305EXPA1 | ||||||
| 164 | 8.5050 | XLON | 12/11/2021 | 14:56:21 | 00285204503EXPA1 | ||||||
| 1696 | 8.5050 | XLON | 12/11/2021 | 14:56:21 | 00285204504EXPA1 | ||||||
| 1 | 8.5050 | XLON | 12/11/2021 | 14:58:10 | 00285205049EXPA1 | ||||||
| 606 | 8.5050 | XLON | 12/11/2021 | 14:58:11 | 00285205060EXPA1 | ||||||
| 1510 | 8.5250 | XLON | 12/11/2021 | 15:11:21 | 00285209908EXPA1 | ||||||
| 704 | 8.5200 | XLON | 12/11/2021 | 15:11:28 | 00285209924EXPA1 | ||||||
| 754 | 8.5200 | XLON | 12/11/2021 | 15:14:33 | 00285210872EXPA1 | ||||||
| 584 | 8.5200 | XLON | 12/11/2021 | 15:14:33 | 00285210873EXPA1 | ||||||
| 476 | 8.5200 | XLON | 12/11/2021 | 15:25:22 | 00285214508EXPA1 | ||||||
| 1004 | 8.5200 | XLON | 12/11/2021 | 15:25:22 | 00285214509EXPA1 | ||||||
| 130 | 8.5200 | XLON | 12/11/2021 | 15:26:49 | 00285215080EXPA1 | ||||||
| 10 | 8.5200 | XLON | 12/11/2021 | 15:26:49 | 00285215081EXPA1 | ||||||
| 69 | 8.5200 | XLON | 12/11/2021 | 15:26:49 | 00285215082EXPA1 | ||||||
| 64 | 8.5200 | XLON | 12/11/2021 | 15:26:49 | 00285215083EXPA1 | ||||||
| 7 | 8.5200 | XLON | 12/11/2021 | 15:26:49 | 00285215084EXPA1 | ||||||
| 44 | 8.5200 | XLON | 12/11/2021 | 15:26:49 | 00285215089EXPA1 | ||||||
| 1477 | 8.5200 | XLON | 12/11/2021 | 15:30:23 | 00285216142EXPA1 | ||||||
| 34 | 8.5150 | XLON | 12/11/2021 | 15:35:23 | 00285217557EXPA1 | ||||||
| 167 | 8.5150 | XLON | 12/11/2021 | 15:35:23 | 00285217558EXPA1 | ||||||
| 103 | 8.5150 | XLON | 12/11/2021 | 15:35:59 | 00285217700EXPA1 | ||||||
| 164 | 8.5150 | XLON | 12/11/2021 | 15:35:59 | 00285217701EXPA1 | ||||||
| 267 | 8.5150 | XLON | 12/11/2021 | 15:35:59 | 00285217703EXPA1 | ||||||
| 142 | 8.5150 | XLON | 12/11/2021 | 15:35:59 | 00285217707EXPA1 | ||||||
| 120 | 8.5150 | XLON | 12/11/2021 | 15:35:59 | 00285217708EXPA1 | ||||||
| 69 | 8.5150 | XLON | 12/11/2021 | 15:35:59 | 00285217710EXPA1 | ||||||
| 378 | 8.5100 | XLON | 12/11/2021 | 15:39:03 | 00285218482EXPA1 | ||||||
| 49 | 8.5100 | XLON | 12/11/2021 | 15:39:03 | 00285218483EXPA1 | ||||||
| 34 | 8.5100 | XLON | 12/11/2021 | 15:39:03 | 00285218484EXPA1 | ||||||
| 232 | 8.5100 | XLON | 12/11/2021 | 15:41:04 | 00285219065EXPA1 | ||||||
| 69 | 8.5100 | XLON | 12/11/2021 | 15:41:04 | 00285219066EXPA1 | ||||||
| 187 | 8.5100 | XLON | 12/11/2021 | 15:41:04 | 00285219067EXPA1 | ||||||
| 156 | 8.5100 | XLON | 12/11/2021 | 15:41:04 | 00285219068EXPA1 | ||||||
| 116 | 8.5250 | XLON | 12/11/2021 | 15:50:32 | 00285221453EXPA1 | ||||||
| 115 | 8.5250 | XLON | 12/11/2021 | 15:50:32 | 00285221454EXPA1 | ||||||
| 2300 | 8.5250 | XLON | 12/11/2021 | 15:50:32 | 00285221455EXPA1 | ||||||
| 294 | 8.5250 | XLON | 12/11/2021 | 15:50:32 | 00285221456EXPA1 | ||||||
| 144 | 8.5200 | XLON | 12/11/2021 | 15:56:17 | 00285223306EXPA1 | ||||||
| 84 | 8.5250 | XLON | 12/11/2021 | 15:58:23 | 00285223985EXPA1 | ||||||
| 56 | 8.5250 | XLON | 12/11/2021 | 15:58:23 | 00285223987EXPA1 | ||||||
| 69 | 8.5250 | XLON | 12/11/2021 | 15:58:23 | 00285223988EXPA1 | ||||||
| 82 | 8.5250 | XLON | 12/11/2021 | 15:58:23 | 00285223990EXPA1 | ||||||
| 250 | 8.5250 | XLON | 12/11/2021 | 15:58:23 | 00285223991EXPA1 | ||||||
| 72 | 8.5250 | XLON | 12/11/2021 | 15:58:23 | 00285223992EXPA1 | ||||||
| 163 | 8.5250 | XLON | 12/11/2021 | 15:59:52 | 00285224765EXPA1 | ||||||
| 59 | 8.5250 | XLON | 12/11/2021 | 15:59:52 | 00285224766EXPA1 | ||||||
| 155 | 8.5250 | XLON | 12/11/2021 | 15:59:52 | 00285224767EXPA1 | ||||||
| 14 | 8.5250 | XLON | 12/11/2021 | 15:59:52 | 00285224768EXPA1 | ||||||
| 162 | 8.5250 | XLON | 12/11/2021 | 15:59:52 | 00285224769EXPA1 | ||||||
| 250 | 8.5250 | XLON | 12/11/2021 | 15:59:52 | 00285224770EXPA1 | ||||||
| 69 | 8.5250 | XLON | 12/11/2021 | 15:59:52 | 00285224771EXPA1 | ||||||
| 69 | 8.5250 | XLON | 12/11/2021 | 16:02:25 | 00285225663EXPA1 | ||||||
| 184 | 8.5250 | XLON | 12/11/2021 | 16:02:25 | 00285225665EXPA1 | ||||||
| 162 | 8.5250 | XLON | 12/11/2021 | 16:02:25 | 00285225666EXPA1 | ||||||
| 90 | 8.5250 | XLON | 12/11/2021 | 16:02:25 | 00285225667EXPA1 | ||||||
| 43 | 8.5250 | XLON | 12/11/2021 | 16:02:25 | 00285225668EXPA1 | ||||||
| 273 | 8.5250 | XLON | 12/11/2021 | 16:02:25 | 00285225669EXPA1 | ||||||
| 48 | 8.5250 | XLON | 12/11/2021 | 16:02:25 | 00285225670EXPA1 | ||||||
| 89 | 8.5250 | XLON | 12/11/2021 | 16:02:25 | 00285225672EXPA1 | ||||||
| 664 | 8.5250 | XLON | 12/11/2021 | 16:06:29 | 00285226850EXPA1 | ||||||
| 659 | 8.5250 | XLON | 12/11/2021 | 16:06:29 | 00285226851EXPA1 | ||||||
| 262 | 8.5250 | XLON | 12/11/2021 | 16:06:29 | 00285226852EXPA1 | ||||||
| 196 | 8.5250 | XLON | 12/11/2021 | 16:07:03 | 00285227034EXPA1 | ||||||
| 21 | 8.5200 | XLON | 12/11/2021 | 16:08:16 | 00285227418EXPA1 | ||||||
| 169 | 8.5200 | XLON | 12/11/2021 | 16:15:18 | 00285229901EXPA1 | ||||||
| 960 | 8.5250 | XLON | 12/11/2021 | 16:19:00 | 00285231096EXPA1 | ||||||
| 601 | 8.5250 | XLON | 12/11/2021 | 16:19:00 | 00285231097EXPA1 | ||||||
| 272 | 8.5200 | XLON | 12/11/2021 | 16:21:27 | 00285232270EXPA1 | ||||||
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