| Inchcape plc | | | | ||||||||
| ISIN: GB00B61TVQ02 | | | | ||||||||
| 15/11/2021 | | | | ||||||||
| | | Inchcape plc (the "Company") | | ||||||||
| The Company announces that on 15/11/2021 it has purchased a total of 83,000 of its ordinary shares of £0.10 each (the "ordinary shares"), through EXANE BNP PARIBAS as detailed below. | |||||||||||
| | | | | | | | | | | | |
| Date of purchase: | 15/11/2021 | | |||||||||
| Aggregate number of ordinary shares purchased: | 83 000 | | |||||||||
| Lowest price paid per share: | 8.4300 | | |||||||||
| Highest price paid per share: | 8.5550 | | |||||||||
| Average price paid per share: | 8.4850 | | |||||||||
| | | | | | | | | | | | |
| 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 385,722,660 ordinary shares. | |||||||||||
| Since 2 August 2021, the Company has purchased 7,551,733 shares at a cost (including dealing and associated costs) of £64,335,271.01 | |||||||||||
| 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 | 64 193 | 3 129 | 11 039 | 4 639 | |||||||
| Highest price paid (per ordinary share) | 8.5550 | 8.5350 | 8.5500 | 8.5550 | |||||||
| Lowest price paid (per ordinary share) | 8.4300 | 8.4450 | 8.4400 | 8.4350 | |||||||
| Volume weighted average price paid (per ordinary share) | 8.4843 | 8.4888 | 8.4849 | 8.4930 | |||||||
| | | | | | | | | | | | |
| 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 | ||||||
| 123 | 8.5300 | BATE | 15/11/2021 | 10:58:40 | 00285277677EXPA1 | ||||||
| 33 | 8.5350 | BATE | 15/11/2021 | 10:59:34 | 00285277825EXPA1 | ||||||
| 150 | 8.5350 | BATE | 15/11/2021 | 10:59:34 | 00285277829EXPA1 | ||||||
| 150 | 8.5350 | BATE | 15/11/2021 | 10:59:34 | 00285277831EXPA1 | ||||||
| 29 | 8.5350 | BATE | 15/11/2021 | 10:59:34 | 00285277833EXPA1 | ||||||
| 31 | 8.5350 | BATE | 15/11/2021 | 10:59:34 | 00285277834EXPA1 | ||||||
| 6 | 8.5350 | BATE | 15/11/2021 | 10:59:34 | 00285277838EXPA1 | ||||||
| 21 | 8.5050 | BATE | 15/11/2021 | 11:30:20 | 00285284782EXPA1 | ||||||
| 24 | 8.5050 | BATE | 15/11/2021 | 11:30:20 | 00285284784EXPA1 | ||||||
| 24 | 8.5050 | BATE | 15/11/2021 | 11:30:20 | 00285284785EXPA1 | ||||||
| 67 | 8.5050 | BATE | 15/11/2021 | 11:30:20 | 00285284786EXPA1 | ||||||
| 66 | 8.5050 | BATE | 15/11/2021 | 11:30:20 | 00285284787EXPA1 | ||||||
| 59 | 8.5050 | BATE | 15/11/2021 | 11:30:20 | 00285284788EXPA1 | ||||||
| 74 | 8.5050 | BATE | 15/11/2021 | 11:30:20 | 00285284789EXPA1 | ||||||
| 100 | 8.5050 | BATE | 15/11/2021 | 11:30:20 | 00285284790EXPA1 | ||||||
| 155 | 8.5050 | BATE | 15/11/2021 | 11:30:20 | 00285284791EXPA1 | ||||||
| 330 | 8.4450 | BATE | 15/11/2021 | 14:50:48 | 00285326265EXPA1 | ||||||
| 172 | 8.4700 | BATE | 15/11/2021 | 15:31:05 | 00285341465EXPA1 | ||||||
| 172 | 8.4700 | BATE | 15/11/2021 | 15:31:05 | 00285341469EXPA1 | ||||||
| 268 | 8.4600 | BATE | 15/11/2021 | 15:37:48 | 00285343789EXPA1 | ||||||
| 37 | 8.4650 | BATE | 15/11/2021 | 15:39:57 | 00285344601EXPA1 | ||||||
| 60 | 8.4700 | BATE | 15/11/2021 | 15:40:10 | 00285344647EXPA1 | ||||||
| 10 | 8.4750 | BATE | 15/11/2021 | 15:44:25 | 00285346274EXPA1 | ||||||
| 18 | 8.4750 | BATE | 15/11/2021 | 15:44:25 | 00285346278EXPA1 | ||||||
| 89 | 8.4750 | BATE | 15/11/2021 | 15:44:25 | 00285346279EXPA1 | ||||||
| 27 | 8.4850 | BATE | 15/11/2021 | 15:58:21 | 00285352248EXPA1 | ||||||
| 267 | 8.4900 | BATE | 15/11/2021 | 16:02:13 | 00285354180EXPA1 | ||||||
| 250 | 8.4900 | BATE | 15/11/2021 | 16:02:13 | 00285354181EXPA1 | ||||||
| 267 | 8.4850 | BATE | 15/11/2021 | 16:22:02 | 00285363117EXPA1 | ||||||
| 50 | 8.4850 | BATE | 15/11/2021 | 16:22:02 | 00285363118EXPA1 | ||||||
| 140 | 8.5300 | CHIX | 15/11/2021 | 08:07:49 | 00285245751EXPA1 | ||||||
| 140 | 8.5300 | CHIX | 15/11/2021 | 08:07:49 | 00285245752EXPA1 | ||||||
| 102 | 8.5300 | CHIX | 15/11/2021 | 08:07:50 | 00285245753EXPA1 | ||||||
| 445 | 8.5300 | CHIX | 15/11/2021 | 08:07:50 | 00285245754EXPA1 | ||||||
| 128 | 8.5500 | CHIX | 15/11/2021 | 08:38:39 | 00285251191EXPA1 | ||||||
| 394 | 8.5500 | CHIX | 15/11/2021 | 08:38:39 | 00285251192EXPA1 | ||||||
| 66 | 8.5500 | CHIX | 15/11/2021 | 08:38:39 | 00285251194EXPA1 | ||||||
| 297 | 8.5500 | CHIX | 15/11/2021 | 09:11:06 | 00285258533EXPA1 | ||||||
| 150 | 8.5500 | CHIX | 15/11/2021 | 09:11:06 | 00285258534EXPA1 | ||||||
| 32 | 8.5300 | CHIX | 15/11/2021 | 10:36:57 | 00285274160EXPA1 | ||||||
| 173 | 8.5300 | CHIX | 15/11/2021 | 10:36:57 | 00285274163EXPA1 | ||||||
| 118 | 8.5350 | CHIX | 15/11/2021 | 10:59:34 | 00285277826EXPA1 | ||||||
| 1 | 8.5350 | CHIX | 15/11/2021 | 10:59:34 | 00285277827EXPA1 | ||||||
| 33 | 8.5350 | CHIX | 15/11/2021 | 10:59:34 | 00285277828EXPA1 | ||||||
| 140 | 8.5350 | CHIX | 15/11/2021 | 10:59:34 | 00285277830EXPA1 | ||||||
| 152 | 8.5350 | CHIX | 15/11/2021 | 10:59:34 | 00285277832EXPA1 | ||||||
| 201 | 8.5350 | CHIX | 15/11/2021 | 10:59:34 | 00285277835EXPA1 | ||||||
| 25 | 8.5350 | CHIX | 15/11/2021 | 10:59:34 | 00285277836EXPA1 | ||||||
| 11 | 8.5350 | CHIX | 15/11/2021 | 10:59:34 | 00285277839EXPA1 | ||||||
| 16 | 8.5350 | CHIX | 15/11/2021 | 10:59:34 | 00285277840EXPA1 | ||||||
| 31 | 8.5350 | CHIX | 15/11/2021 | 10:59:34 | 00285277841EXPA1 | ||||||
| 12 | 8.5350 | CHIX | 15/11/2021 | 10:59:34 | 00285277842EXPA1 | ||||||
| 17 | 8.5350 | CHIX | 15/11/2021 | 10:59:34 | 00285277843EXPA1 | ||||||
| 30 | 8.5350 | CHIX | 15/11/2021 | 10:59:34 | 00285277844EXPA1 | ||||||
| 57 | 8.5350 | CHIX | 15/11/2021 | 10:59:34 | 00285277845EXPA1 | ||||||
| 36 | 8.5350 | CHIX | 15/11/2021 | 10:59:34 | 00285277846EXPA1 | ||||||
| 23 | 8.5000 | CHIX | 15/11/2021 | 11:30:20 | 00285284783EXPA1 | ||||||
| 159 | 8.4550 | CHIX | 15/11/2021 | 12:58:59 | 00285299432EXPA1 | ||||||
| 150 | 8.4500 | CHIX | 15/11/2021 | 14:02:02 | 00285312223EXPA1 | ||||||
| 140 | 8.4500 | CHIX | 15/11/2021 | 14:02:02 | 00285312224EXPA1 | ||||||
| 152 | 8.4500 | CHIX | 15/11/2021 | 14:02:02 | 00285312225EXPA1 | ||||||
| 26 | 8.4600 | CHIX | 15/11/2021 | 14:14:01 | 00285315089EXPA1 | ||||||
| 140 | 8.4600 | CHIX | 15/11/2021 | 14:14:01 | 00285315090EXPA1 | ||||||
| 100 | 8.4600 | CHIX | 15/11/2021 | 14:14:01 | 00285315091EXPA1 | ||||||
| 150 | 8.4600 | CHIX | 15/11/2021 | 14:14:01 | 00285315092EXPA1 | ||||||
| 575 | 8.4600 | CHIX | 15/11/2021 | 14:14:01 | 00285315093EXPA1 | ||||||
| 575 | 8.4600 | CHIX | 15/11/2021 | 14:14:01 | 00285315094EXPA1 | ||||||
| 235 | 8.4600 | CHIX | 15/11/2021 | 14:14:02 | 00285315095EXPA1 | ||||||
| 367 | 8.4550 | CHIX | 15/11/2021 | 14:23:20 | 00285317218EXPA1 | ||||||
| 140 | 8.4550 | CHIX | 15/11/2021 | 14:32:05 | 00285319893EXPA1 | ||||||
| 140 | 8.4550 | CHIX | 15/11/2021 | 14:32:05 | 00285319896EXPA1 | ||||||
| 90 | 8.4550 | CHIX | 15/11/2021 | 14:32:05 | 00285319897EXPA1 | ||||||
| 374 | 8.4500 | CHIX | 15/11/2021 | 14:38:26 | 00285322242EXPA1 | ||||||
| 1 | 8.4500 | CHIX | 15/11/2021 | 14:41:38 | 00285323285EXPA1 | ||||||
| 237 | 8.4500 | CHIX | 15/11/2021 | 14:41:38 | 00285323287EXPA1 | ||||||
| 100 | 8.4450 | CHIX | 15/11/2021 | 14:50:48 | 00285326266EXPA1 | ||||||
| 88 | 8.4450 | CHIX | 15/11/2021 | 14:56:23 | 00285328034EXPA1 | ||||||
| 45 | 8.4450 | CHIX | 15/11/2021 | 15:12:02 | 00285334156EXPA1 | ||||||
| 140 | 8.4450 | CHIX | 15/11/2021 | 15:12:02 | 00285334158EXPA1 | ||||||
| 22 | 8.4450 | CHIX | 15/11/2021 | 15:12:07 | 00285334212EXPA1 | ||||||
| 254 | 8.4450 | CHIX | 15/11/2021 | 15:12:07 | 00285334213EXPA1 | ||||||
| 21 | 8.4450 | CHIX | 15/11/2021 | 15:12:07 | 00285334218EXPA1 | ||||||
| 85 | 8.4450 | CHIX | 15/11/2021 | 15:12:07 | 00285334221EXPA1 | ||||||
| 380 | 8.4400 | CHIX | 15/11/2021 | 15:18:07 | 00285336455EXPA1 | ||||||
| 1 | 8.4500 | CHIX | 15/11/2021 | 15:21:28 | 00285337678EXPA1 | ||||||
| 15 | 8.4700 | CHIX | 15/11/2021 | 15:31:05 | 00285341467EXPA1 | ||||||
| 15 | 8.4700 | CHIX | 15/11/2021 | 15:31:05 | 00285341471EXPA1 | ||||||
| 38 | 8.4750 | CHIX | 15/11/2021 | 15:44:25 | 00285346276EXPA1 | ||||||
| 48 | 8.4750 | CHIX | 15/11/2021 | 15:44:25 | 00285346280EXPA1 | ||||||
| 26 | 8.4800 | CHIX | 15/11/2021 | 15:48:47 | 00285348145EXPA1 | ||||||
| 441 | 8.4800 | CHIX | 15/11/2021 | 15:49:15 | 00285348310EXPA1 | ||||||
| 150 | 8.4800 | CHIX | 15/11/2021 | 15:49:15 | 00285348311EXPA1 | ||||||
| 966 | 8.4800 | CHIX | 15/11/2021 | 15:49:15 | 00285348312EXPA1 | ||||||
| 223 | 8.4800 | CHIX | 15/11/2021 | 15:49:15 | 00285348313EXPA1 | ||||||
| 79 | 8.4800 | CHIX | 15/11/2021 | 15:49:15 | 00285348314EXPA1 | ||||||
| 311 | 8.4900 | CHIX | 15/11/2021 | 16:02:13 | 00285354178EXPA1 | ||||||
| 33 | 8.4900 | CHIX | 15/11/2021 | 16:02:13 | 00285354179EXPA1 | ||||||
| 55 | 8.4900 | CHIX | 15/11/2021 | 16:04:45 | 00285355121EXPA1 | ||||||
| 150 | 8.4950 | CHIX | 15/11/2021 | 16:07:46 | 00285356399EXPA1 | ||||||
| 150 | 8.4950 | CHIX | 15/11/2021 | 16:07:46 | 00285356401EXPA1 | ||||||
| 56 | 8.4950 | CHIX | 15/11/2021 | 16:07:46 | 00285356402EXPA1 | ||||||
| 140 | 8.4900 | CHIX | 15/11/2021 | 16:18:32 | 00285361035EXPA1 | ||||||
| 211 | 8.4900 | CHIX | 15/11/2021 | 16:18:32 | 00285361036EXPA1 | ||||||
| 74 | 8.4850 | CHIX | 15/11/2021 | 16:22:02 | 00285363108EXPA1 | ||||||
| 1 | 8.4850 | CHIX | 15/11/2021 | 16:22:02 | 00285363109EXPA1 | ||||||
| 665 | 8.5300 | TRQX | 15/11/2021 | 08:07:49 | 00285245750EXPA1 | ||||||
| 575 | 8.5550 | TRQX | 15/11/2021 | 10:07:59 | 00285269233EXPA1 | ||||||
| 575 | 8.5550 | TRQX | 15/11/2021 | 10:07:59 | 00285269234EXPA1 | ||||||
| 70 | 8.5550 | TRQX | 15/11/2021 | 10:07:59 | 00285269235EXPA1 | ||||||
| 49 | 8.5550 | TRQX | 15/11/2021 | 10:07:59 | 00285269236EXPA1 | ||||||
| 178 | 8.4700 | TRQX | 15/11/2021 | 12:39:35 | 00285296380EXPA1 | ||||||
| 1 | 8.4350 | TRQX | 15/11/2021 | 13:47:02 | 00285309037EXPA1 | ||||||
| 1 | 8.4350 | TRQX | 15/11/2021 | 13:47:02 | 00285309038EXPA1 | ||||||
| 179 | 8.4450 | TRQX | 15/11/2021 | 14:50:48 | 00285326263EXPA1 | ||||||
| 179 | 8.4450 | TRQX | 15/11/2021 | 14:56:23 | 00285328038EXPA1 | ||||||
| 34 | 8.4450 | TRQX | 15/11/2021 | 14:56:23 | 00285328039EXPA1 | ||||||
| 29 | 8.4450 | TRQX | 15/11/2021 | 14:56:23 | 00285328040EXPA1 | ||||||
| 34 | 8.4450 | TRQX | 15/11/2021 | 14:56:23 | 00285328041EXPA1 | ||||||
| 29 | 8.4450 | TRQX | 15/11/2021 | 14:56:23 | 00285328042EXPA1 | ||||||
| 34 | 8.4450 | TRQX | 15/11/2021 | 14:56:23 | 00285328043EXPA1 | ||||||
| 29 | 8.4450 | TRQX | 15/11/2021 | 14:56:23 | 00285328044EXPA1 | ||||||
| 34 | 8.4450 | TRQX | 15/11/2021 | 14:56:23 | 00285328045EXPA1 | ||||||
| 29 | 8.4450 | TRQX | 15/11/2021 | 14:56:23 | 00285328046EXPA1 | ||||||
| 34 | 8.4450 | TRQX | 15/11/2021 | 14:56:23 | 00285328047EXPA1 | ||||||
| 29 | 8.4450 | TRQX | 15/11/2021 | 14:56:23 | 00285328048EXPA1 | ||||||
| 34 | 8.4450 | TRQX | 15/11/2021 | 14:56:23 | 00285328049EXPA1 | ||||||
| 29 | 8.4450 | TRQX | 15/11/2021 | 14:56:23 | 00285328050EXPA1 | ||||||
| 34 | 8.4450 | TRQX | 15/11/2021 | 14:56:23 | 00285328051EXPA1 | ||||||
| 29 | 8.4450 | TRQX | 15/11/2021 | 14:56:23 | 00285328052EXPA1 | ||||||
| 34 | 8.4450 | TRQX | 15/11/2021 | 14:56:23 | 00285328053EXPA1 | ||||||
| 29 | 8.4450 | TRQX | 15/11/2021 | 14:56:23 | 00285328054EXPA1 | ||||||
| 34 | 8.4450 | TRQX | 15/11/2021 | 14:56:23 | 00285328055EXPA1 | ||||||
| 29 | 8.4450 | TRQX | 15/11/2021 | 14:56:23 | 00285328056EXPA1 | ||||||
| 34 | 8.4450 | TRQX | 15/11/2021 | 14:56:23 | 00285328057EXPA1 | ||||||
| 29 | 8.4450 | TRQX | 15/11/2021 | 14:56:23 | 00285328058EXPA1 | ||||||
| 34 | 8.4450 | TRQX | 15/11/2021 | 14:56:23 | 00285328059EXPA1 | ||||||
| 29 | 8.4450 | TRQX | 15/11/2021 | 14:56:23 | 00285328060EXPA1 | ||||||
| 34 | 8.4450 | TRQX | 15/11/2021 | 14:56:23 | 00285328061EXPA1 | ||||||
| 29 | 8.4450 | TRQX | 15/11/2021 | 14:56:23 | 00285328062EXPA1 | ||||||
| 34 | 8.4450 | TRQX | 15/11/2021 | 14:56:23 | 00285328063EXPA1 | ||||||
| 29 | 8.4450 | TRQX | 15/11/2021 | 14:56:23 | 00285328064EXPA1 | ||||||
| 34 | 8.4450 | TRQX | 15/11/2021 | 14:56:23 | 00285328065EXPA1 | ||||||
| 29 | 8.4450 | TRQX | 15/11/2021 | 14:56:23 | 00285328066EXPA1 | ||||||
| 34 | 8.4450 | TRQX | 15/11/2021 | 14:56:23 | 00285328067EXPA1 | ||||||
| 29 | 8.4450 | TRQX | 15/11/2021 | 14:56:23 | 00285328068EXPA1 | ||||||
| 34 | 8.4450 | TRQX | 15/11/2021 | 14:56:23 | 00285328069EXPA1 | ||||||
| 29 | 8.4450 | TRQX | 15/11/2021 | 14:56:23 | 00285328070EXPA1 | ||||||
| 34 | 8.4450 | TRQX | 15/11/2021 | 14:56:23 | 00285328071EXPA1 | ||||||
| 29 | 8.4450 | TRQX | 15/11/2021 | 14:56:23 | 00285328072EXPA1 | ||||||
| 7 | 8.4450 | TRQX | 15/11/2021 | 14:56:23 | 00285328073EXPA1 | ||||||
| 27 | 8.4450 | TRQX | 15/11/2021 | 15:12:07 | 00285334204EXPA1 | ||||||
| 15 | 8.4450 | TRQX | 15/11/2021 | 15:12:07 | 00285334205EXPA1 | ||||||
| 22 | 8.4450 | TRQX | 15/11/2021 | 15:12:07 | 00285334210EXPA1 | ||||||
| 25 | 8.4450 | TRQX | 15/11/2021 | 15:12:07 | 00285334214EXPA1 | ||||||
| 22 | 8.4450 | TRQX | 15/11/2021 | 15:12:07 | 00285334216EXPA1 | ||||||
| 179 | 8.4450 | TRQX | 15/11/2021 | 15:12:07 | 00285334220EXPA1 | ||||||
| 178 | 8.4700 | TRQX | 15/11/2021 | 15:22:33 | 00285338113EXPA1 | ||||||
| 178 | 8.4700 | TRQX | 15/11/2021 | 15:22:33 | 00285338114EXPA1 | ||||||
| 63 | 8.4700 | TRQX | 15/11/2021 | 15:22:33 | 00285338115EXPA1 | ||||||
| 179 | 8.4600 | TRQX | 15/11/2021 | 15:37:48 | 00285343788EXPA1 | ||||||
| 178 | 8.4900 | TRQX | 15/11/2021 | 16:02:13 | 00285354177EXPA1 | ||||||
| 23 | 8.4900 | TRQX | 15/11/2021 | 16:02:13 | 00285354182EXPA1 | ||||||
| 19 | 8.5450 | XLON | 15/11/2021 | 08:01:44 | 00285244480EXPA1 | ||||||
| 626 | 8.5450 | XLON | 15/11/2021 | 08:01:44 | 00285244481EXPA1 | ||||||
| 91 | 8.5300 | XLON | 15/11/2021 | 08:07:50 | 00285245755EXPA1 | ||||||
| 512 | 8.5250 | XLON | 15/11/2021 | 08:14:18 | 00285246720EXPA1 | ||||||
| 425 | 8.5050 | XLON | 15/11/2021 | 08:16:20 | 00285247055EXPA1 | ||||||
| 250 | 8.5250 | XLON | 15/11/2021 | 08:20:35 | 00285247913EXPA1 | ||||||
| 131 | 8.5250 | XLON | 15/11/2021 | 08:20:35 | 00285247914EXPA1 | ||||||
| 1182 | 8.5250 | XLON | 15/11/2021 | 08:20:35 | 00285247915EXPA1 | ||||||
| 59 | 8.5500 | XLON | 15/11/2021 | 08:38:39 | 00285251193EXPA1 | ||||||
| 58 | 8.5500 | XLON | 15/11/2021 | 08:38:39 | 00285251195EXPA1 | ||||||
| 460 | 8.5500 | XLON | 15/11/2021 | 08:38:39 | 00285251196EXPA1 | ||||||
| 904 | 8.5500 | XLON | 15/11/2021 | 08:38:39 | 00285251197EXPA1 | ||||||
| 283 | 8.5500 | XLON | 15/11/2021 | 08:38:39 | 00285251198EXPA1 | ||||||
| 291 | 8.5500 | XLON | 15/11/2021 | 08:38:39 | 00285251199EXPA1 | ||||||
| 54 | 8.5500 | XLON | 15/11/2021 | 08:38:39 | 00285251200EXPA1 | ||||||
| 416 | 8.5300 | XLON | 15/11/2021 | 08:39:28 | 00285251336EXPA1 | ||||||
| 1408 | 8.5350 | XLON | 15/11/2021 | 08:49:31 | 00285253385EXPA1 | ||||||
| 136 | 8.5350 | XLON | 15/11/2021 | 08:49:31 | 00285253386EXPA1 | ||||||
| 477 | 8.5550 | XLON | 15/11/2021 | 09:01:09 | 00285256042EXPA1 | ||||||
| 633 | 8.5550 | XLON | 15/11/2021 | 09:01:09 | 00285256043EXPA1 | ||||||
| 430 | 8.5550 | XLON | 15/11/2021 | 09:01:09 | 00285256044EXPA1 | ||||||
| 302 | 8.5400 | XLON | 15/11/2021 | 09:12:55 | 00285258922EXPA1 | ||||||
| 177 | 8.5150 | XLON | 15/11/2021 | 09:15:14 | 00285259408EXPA1 | ||||||
| 194 | 8.5150 | XLON | 15/11/2021 | 09:15:14 | 00285259409EXPA1 | ||||||
| 34 | 8.5450 | XLON | 15/11/2021 | 09:26:55 | 00285261663EXPA1 | ||||||
| 487 | 8.5450 | XLON | 15/11/2021 | 09:26:55 | 00285261664EXPA1 | ||||||
| 46 | 8.5450 | XLON | 15/11/2021 | 09:26:55 | 00285261665EXPA1 | ||||||
| 556 | 8.5350 | XLON | 15/11/2021 | 09:28:53 | 00285262052EXPA1 | ||||||
| 166 | 8.5350 | XLON | 15/11/2021 | 09:36:58 | 00285263441EXPA1 | ||||||
| 558 | 8.5400 | XLON | 15/11/2021 | 09:38:37 | 00285263738EXPA1 | ||||||
| 505 | 8.5400 | XLON | 15/11/2021 | 09:49:02 | 00285265765EXPA1 | ||||||
| 477 | 8.5550 | XLON | 15/11/2021 | 09:56:24 | 00285267038EXPA1 | ||||||
| 464 | 8.5500 | XLON | 15/11/2021 | 09:57:24 | 00285267254EXPA1 | ||||||
| 141 | 8.5500 | XLON | 15/11/2021 | 09:57:24 | 00285267255EXPA1 | ||||||
| 575 | 8.5550 | XLON | 15/11/2021 | 10:23:18 | 00285271749EXPA1 | ||||||
| 575 | 8.5550 | XLON | 15/11/2021 | 10:23:18 | 00285271750EXPA1 | ||||||
| 81 | 8.5550 | XLON | 15/11/2021 | 10:23:18 | 00285271751EXPA1 | ||||||
| 336 | 8.5300 | XLON | 15/11/2021 | 10:36:57 | 00285274161EXPA1 | ||||||
| 12 | 8.5300 | XLON | 15/11/2021 | 10:36:57 | 00285274162EXPA1 | ||||||
| 182 | 8.5300 | XLON | 15/11/2021 | 10:36:57 | 00285274164EXPA1 | ||||||
| 507 | 8.5250 | XLON | 15/11/2021 | 10:43:21 | 00285275072EXPA1 | ||||||
| 131 | 8.5300 | XLON | 15/11/2021 | 10:58:40 | 00285277678EXPA1 | ||||||
| 169 | 8.5300 | XLON | 15/11/2021 | 10:58:40 | 00285277679EXPA1 | ||||||
| 462 | 8.5250 | XLON | 15/11/2021 | 11:02:03 | 00285278238EXPA1 | ||||||
| 210 | 8.5150 | XLON | 15/11/2021 | 11:06:59 | 00285279045EXPA1 | ||||||
| 235 | 8.5150 | XLON | 15/11/2021 | 11:06:59 | 00285279046EXPA1 | ||||||
| 29 | 8.5150 | XLON | 15/11/2021 | 11:06:59 | 00285279047EXPA1 | ||||||
| 485 | 8.5100 | XLON | 15/11/2021 | 11:27:45 | 00285283889EXPA1 | ||||||
| 483 | 8.5000 | XLON | 15/11/2021 | 11:30:20 | 00285284792EXPA1 | ||||||
| 141 | 8.5000 | XLON | 15/11/2021 | 11:30:20 | 00285284793EXPA1 | ||||||
| 516 | 8.4950 | XLON | 15/11/2021 | 11:36:45 | 00285285930EXPA1 | ||||||
| 641 | 8.5000 | XLON | 15/11/2021 | 11:46:08 | 00285287449EXPA1 | ||||||
| 143 | 8.5000 | XLON | 15/11/2021 | 11:46:08 | 00285287450EXPA1 | ||||||
| 401 | 8.4950 | XLON | 15/11/2021 | 11:49:59 | 00285288070EXPA1 | ||||||
| 423 | 8.4800 | XLON | 15/11/2021 | 12:01:27 | 00285289965EXPA1 | ||||||
| 582 | 8.4750 | XLON | 15/11/2021 | 12:10:38 | 00285291523EXPA1 | ||||||
| 415 | 8.4850 | XLON | 15/11/2021 | 12:19:19 | 00285292780EXPA1 | ||||||
| 419 | 8.4750 | XLON | 15/11/2021 | 12:26:48 | 00285294246EXPA1 | ||||||
| 210 | 8.4650 | XLON | 15/11/2021 | 12:31:07 | 00285294990EXPA1 | ||||||
| 247 | 8.4650 | XLON | 15/11/2021 | 12:33:02 | 00285295342EXPA1 | ||||||
| 537 | 8.4700 | XLON | 15/11/2021 | 12:39:37 | 00285296385EXPA1 | ||||||
| 1320 | 8.4550 | XLON | 15/11/2021 | 12:58:59 | 00285299433EXPA1 | ||||||
| 477 | 8.4450 | XLON | 15/11/2021 | 13:09:32 | 00285301239EXPA1 | ||||||
| 1396 | 8.4450 | XLON | 15/11/2021 | 13:18:48 | 00285302745EXPA1 | ||||||
| 451 | 8.4500 | XLON | 15/11/2021 | 13:21:16 | 00285303279EXPA1 | ||||||
| 293 | 8.4450 | XLON | 15/11/2021 | 13:23:03 | 00285303811EXPA1 | ||||||
| 60 | 8.4350 | XLON | 15/11/2021 | 13:33:20 | 00285306180EXPA1 | ||||||
| 60 | 8.4350 | XLON | 15/11/2021 | 13:33:40 | 00285306264EXPA1 | ||||||
| 1098 | 8.4350 | XLON | 15/11/2021 | 13:33:40 | 00285306266EXPA1 | ||||||
| 580 | 8.4300 | XLON | 15/11/2021 | 13:36:57 | 00285307074EXPA1 | ||||||
| 11 | 8.4300 | XLON | 15/11/2021 | 13:36:57 | 00285307075EXPA1 | ||||||
| 575 | 8.4350 | XLON | 15/11/2021 | 13:47:02 | 00285309039EXPA1 | ||||||
| 575 | 8.4350 | XLON | 15/11/2021 | 13:47:02 | 00285309040EXPA1 | ||||||
| 198 | 8.4350 | XLON | 15/11/2021 | 13:47:02 | 00285309041EXPA1 | ||||||
| 494 | 8.4500 | XLON | 15/11/2021 | 13:55:42 | 00285310891EXPA1 | ||||||
| 541 | 8.4500 | XLON | 15/11/2021 | 13:57:09 | 00285311184EXPA1 | ||||||
| 274 | 8.4450 | XLON | 15/11/2021 | 14:00:01 | 00285311791EXPA1 | ||||||
| 250 | 8.4450 | XLON | 15/11/2021 | 14:00:01 | 00285311792EXPA1 | ||||||
| 440 | 8.4450 | XLON | 15/11/2021 | 14:05:53 | 00285313108EXPA1 | ||||||
| 330 | 8.4550 | XLON | 15/11/2021 | 14:23:20 | 00285317216EXPA1 | ||||||
| 516 | 8.4550 | XLON | 15/11/2021 | 14:23:20 | 00285317217EXPA1 | ||||||
| 333 | 8.4550 | XLON | 15/11/2021 | 14:23:20 | 00285317219EXPA1 | ||||||
| 1177 | 8.4550 | XLON | 15/11/2021 | 14:32:05 | 00285319895EXPA1 | ||||||
| 368 | 8.4500 | XLON | 15/11/2021 | 14:34:21 | 00285320762EXPA1 | ||||||
| 129 | 8.4500 | XLON | 15/11/2021 | 14:38:26 | 00285322243EXPA1 | ||||||
| 113 | 8.4500 | XLON | 15/11/2021 | 14:38:26 | 00285322244EXPA1 | ||||||
| 633 | 8.4500 | XLON | 15/11/2021 | 14:38:26 | 00285322245EXPA1 | ||||||
| 89 | 8.4500 | XLON | 15/11/2021 | 14:38:26 | 00285322246EXPA1 | ||||||
| 253 | 8.4500 | XLON | 15/11/2021 | 14:38:26 | 00285322247EXPA1 | ||||||
| 485 | 8.4500 | XLON | 15/11/2021 | 14:41:38 | 00285323286EXPA1 | ||||||
| 64 | 8.4500 | XLON | 15/11/2021 | 14:41:38 | 00285323288EXPA1 | ||||||
| 250 | 8.4500 | XLON | 15/11/2021 | 14:41:38 | 00285323289EXPA1 | ||||||
| 10 | 8.4500 | XLON | 15/11/2021 | 14:41:38 | 00285323290EXPA1 | ||||||
| 390 | 8.4500 | XLON | 15/11/2021 | 14:44:17 | 00285324091EXPA1 | ||||||
| 527 | 8.4450 | XLON | 15/11/2021 | 14:46:18 | 00285324836EXPA1 | ||||||
| 185 | 8.4450 | XLON | 15/11/2021 | 14:48:42 | 00285325572EXPA1 | ||||||
| 376 | 8.4450 | XLON | 15/11/2021 | 14:48:42 | 00285325573EXPA1 | ||||||
| 89 | 8.4450 | XLON | 15/11/2021 | 14:50:48 | 00285326259EXPA1 | ||||||
| 124 | 8.4450 | XLON | 15/11/2021 | 14:50:48 | 00285326261EXPA1 | ||||||
| 250 | 8.4450 | XLON | 15/11/2021 | 14:50:48 | 00285326262EXPA1 | ||||||
| 150 | 8.4450 | XLON | 15/11/2021 | 14:50:48 | 00285326264EXPA1 | ||||||
| 259 | 8.4450 | XLON | 15/11/2021 | 14:52:05 | 00285326719EXPA1 | ||||||
| 89 | 8.4450 | XLON | 15/11/2021 | 14:56:23 | 00285328035EXPA1 | ||||||
| 150 | 8.4450 | XLON | 15/11/2021 | 14:56:23 | 00285328036EXPA1 | ||||||
| 22 | 8.4450 | XLON | 15/11/2021 | 14:56:23 | 00285328037EXPA1 | ||||||
| 370 | 8.4400 | XLON | 15/11/2021 | 15:01:49 | 00285329901EXPA1 | ||||||
| 641 | 8.4400 | XLON | 15/11/2021 | 15:02:21 | 00285330162EXPA1 | ||||||
| 443 | 8.4400 | XLON | 15/11/2021 | 15:04:14 | 00285330837EXPA1 | ||||||
| 8 | 8.4400 | XLON | 15/11/2021 | 15:04:51 | 00285331118EXPA1 | ||||||
| 372 | 8.4450 | XLON | 15/11/2021 | 15:12:02 | 00285334154EXPA1 | ||||||
| 250 | 8.4450 | XLON | 15/11/2021 | 15:12:02 | 00285334155EXPA1 | ||||||
| 82 | 8.4450 | XLON | 15/11/2021 | 15:12:02 | 00285334157EXPA1 | ||||||
| 68 | 8.4450 | XLON | 15/11/2021 | 15:12:02 | 00285334159EXPA1 | ||||||
| 193 | 8.4450 | XLON | 15/11/2021 | 15:12:02 | 00285334160EXPA1 | ||||||
| 138 | 8.4450 | XLON | 15/11/2021 | 15:12:02 | 00285334161EXPA1 | ||||||
| 250 | 8.4450 | XLON | 15/11/2021 | 15:12:07 | 00285334206EXPA1 | ||||||
| 152 | 8.4450 | XLON | 15/11/2021 | 15:12:07 | 00285334207EXPA1 | ||||||
| 33 | 8.4450 | XLON | 15/11/2021 | 15:12:07 | 00285334208EXPA1 | ||||||
| 79 | 8.4450 | XLON | 15/11/2021 | 15:12:07 | 00285334209EXPA1 | ||||||
| 9 | 8.4450 | XLON | 15/11/2021 | 15:12:07 | 00285334211EXPA1 | ||||||
| 99 | 8.4450 | XLON | 15/11/2021 | 15:12:07 | 00285334215EXPA1 | ||||||
| 18 | 8.4450 | XLON | 15/11/2021 | 15:12:07 | 00285334217EXPA1 | ||||||
| 51 | 8.4450 | XLON | 15/11/2021 | 15:12:07 | 00285334219EXPA1 | ||||||
| 239 | 8.4450 | XLON | 15/11/2021 | 15:12:07 | 00285334222EXPA1 | ||||||
| 53 | 8.4450 | XLON | 15/11/2021 | 15:12:07 | 00285334223EXPA1 | ||||||
| 44 | 8.4450 | XLON | 15/11/2021 | 15:12:07 | 00285334224EXPA1 | ||||||
| 14 | 8.4450 | XLON | 15/11/2021 | 15:12:07 | 00285334225EXPA1 | ||||||
| 120 | 8.4400 | XLON | 15/11/2021 | 15:15:48 | 00285335607EXPA1 | ||||||
| 1240 | 8.4400 | XLON | 15/11/2021 | 15:18:07 | 00285336456EXPA1 | ||||||
| 1571 | 8.4650 | XLON | 15/11/2021 | 15:26:07 | 00285339585EXPA1 | ||||||
| 163 | 8.4700 | XLON | 15/11/2021 | 15:31:05 | 00285341464EXPA1 | ||||||
| 250 | 8.4700 | XLON | 15/11/2021 | 15:31:05 | 00285341466EXPA1 | ||||||
| 163 | 8.4700 | XLON | 15/11/2021 | 15:31:05 | 00285341468EXPA1 | ||||||
| 250 | 8.4700 | XLON | 15/11/2021 | 15:31:05 | 00285341470EXPA1 | ||||||
| 163 | 8.4700 | XLON | 15/11/2021 | 15:31:05 | 00285341472EXPA1 | ||||||
| 131 | 8.4700 | XLON | 15/11/2021 | 15:31:05 | 00285341473EXPA1 | ||||||
| 448 | 8.4650 | XLON | 15/11/2021 | 15:32:58 | 00285342081EXPA1 | ||||||
| 39 | 8.4650 | XLON | 15/11/2021 | 15:32:58 | 00285342082EXPA1 | ||||||
| 273 | 8.4550 | XLON | 15/11/2021 | 15:33:36 | 00285342282EXPA1 | ||||||
| 297 | 8.4550 | XLON | 15/11/2021 | 15:33:36 | 00285342283EXPA1 | ||||||
| 228 | 8.4500 | XLON | 15/11/2021 | 15:34:47 | 00285342714EXPA1 | ||||||
| 199 | 8.4500 | XLON | 15/11/2021 | 15:35:13 | 00285342890EXPA1 | ||||||
| 302 | 8.4650 | XLON | 15/11/2021 | 15:40:01 | 00285344608EXPA1 | ||||||
| 136 | 8.4750 | XLON | 15/11/2021 | 15:41:01 | 00285344931EXPA1 | ||||||
| 250 | 8.4750 | XLON | 15/11/2021 | 15:41:01 | 00285344932EXPA1 | ||||||
| 57 | 8.4750 | XLON | 15/11/2021 | 15:41:01 | 00285344933EXPA1 | ||||||
| 92 | 8.4750 | XLON | 15/11/2021 | 15:41:01 | 00285344934EXPA1 | ||||||
| 92 | 8.4750 | XLON | 15/11/2021 | 15:41:01 | 00285344935EXPA1 | ||||||
| 92 | 8.4750 | XLON | 15/11/2021 | 15:41:01 | 00285344937EXPA1 | ||||||
| 92 | 8.4750 | XLON | 15/11/2021 | 15:41:01 | 00285344938EXPA1 | ||||||
| 92 | 8.4750 | XLON | 15/11/2021 | 15:41:01 | 00285344939EXPA1 | ||||||
| 92 | 8.4750 | XLON | 15/11/2021 | 15:41:01 | 00285344940EXPA1 | ||||||
| 92 | 8.4750 | XLON | 15/11/2021 | 15:41:01 | 00285344941EXPA1 | ||||||
| 92 | 8.4750 | XLON | 15/11/2021 | 15:41:01 | 00285344942EXPA1 | ||||||
| 92 | 8.4750 | XLON | 15/11/2021 | 15:41:01 | 00285344943EXPA1 | ||||||
| 92 | 8.4750 | XLON | 15/11/2021 | 15:41:01 | 00285344944EXPA1 | ||||||
| 136 | 8.4750 | XLON | 15/11/2021 | 15:41:01 | 00285344945EXPA1 | ||||||
| 136 | 8.4750 | XLON | 15/11/2021 | 15:41:01 | 00285344946EXPA1 | ||||||
| 95 | 8.4750 | XLON | 15/11/2021 | 15:41:01 | 00285344947EXPA1 | ||||||
| 41 | 8.4750 | XLON | 15/11/2021 | 15:44:25 | 00285346273EXPA1 | ||||||
| 250 | 8.4750 | XLON | 15/11/2021 | 15:44:25 | 00285346275EXPA1 | ||||||
| 233 | 8.4750 | XLON | 15/11/2021 | 15:44:25 | 00285346277EXPA1 | ||||||
| 57 | 8.4750 | XLON | 15/11/2021 | 15:44:25 | 00285346281EXPA1 | ||||||
| 93 | 8.4750 | XLON | 15/11/2021 | 15:44:25 | 00285346282EXPA1 | ||||||
| 100 | 8.4750 | XLON | 15/11/2021 | 15:44:25 | 00285346283EXPA1 | ||||||
| 100 | 8.4750 | XLON | 15/11/2021 | 15:44:25 | 00285346284EXPA1 | ||||||
| 92 | 8.4750 | XLON | 15/11/2021 | 15:44:25 | 00285346285EXPA1 | ||||||
| 92 | 8.4750 | XLON | 15/11/2021 | 15:44:25 | 00285346286EXPA1 | ||||||
| 92 | 8.4750 | XLON | 15/11/2021 | 15:44:25 | 00285346287EXPA1 | ||||||
| 92 | 8.4750 | XLON | 15/11/2021 | 15:44:25 | 00285346288EXPA1 | ||||||
| 21 | 8.4750 | XLON | 15/11/2021 | 15:44:25 | 00285346289EXPA1 | ||||||
| 322 | 8.4800 | XLON | 15/11/2021 | 15:53:21 | 00285349988EXPA1 | ||||||
| 58 | 8.4800 | XLON | 15/11/2021 | 15:53:21 | 00285349989EXPA1 | ||||||
| 419 | 8.4800 | XLON | 15/11/2021 | 15:54:51 | 00285350717EXPA1 | ||||||
| 349 | 8.4800 | XLON | 15/11/2021 | 15:55:19 | 00285350992EXPA1 | ||||||
| 299 | 8.4800 | XLON | 15/11/2021 | 15:58:04 | 00285352171EXPA1 | ||||||
| 18 | 8.4850 | XLON | 15/11/2021 | 15:58:21 | 00285352249EXPA1 | ||||||
| 89 | 8.4850 | XLON | 15/11/2021 | 15:58:21 | 00285352250EXPA1 | ||||||
| 249 | 8.4950 | XLON | 15/11/2021 | 15:59:07 | 00285352508EXPA1 | ||||||
| 160 | 8.4950 | XLON | 15/11/2021 | 15:59:07 | 00285352509EXPA1 | ||||||
| 67 | 8.4950 | XLON | 15/11/2021 | 15:59:07 | 00285352510EXPA1 | ||||||
| 67 | 8.4950 | XLON | 15/11/2021 | 15:59:07 | 00285352511EXPA1 | ||||||
| 67 | 8.4950 | XLON | 15/11/2021 | 15:59:07 | 00285352512EXPA1 | ||||||
| 1059 | 8.4900 | XLON | 15/11/2021 | 15:59:07 | 00285352514EXPA1 | ||||||
| 628 | 8.4900 | XLON | 15/11/2021 | 15:59:07 | 00285352515EXPA1 | ||||||
| 14 | 8.4900 | XLON | 15/11/2021 | 16:02:13 | 00285354183EXPA1 | ||||||
| 55 | 8.4900 | XLON | 15/11/2021 | 16:02:13 | 00285354184EXPA1 | ||||||
| 106 | 8.4900 | XLON | 15/11/2021 | 16:04:45 | 00285355122EXPA1 | ||||||
| 300 | 8.4900 | XLON | 15/11/2021 | 16:04:45 | 00285355123EXPA1 | ||||||
| 250 | 8.4900 | XLON | 15/11/2021 | 16:04:45 | 00285355124EXPA1 | ||||||
| 89 | 8.4900 | XLON | 15/11/2021 | 16:06:17 | 00285355701EXPA1 | ||||||
| 250 | 8.4900 | XLON | 15/11/2021 | 16:06:17 | 00285355702EXPA1 | ||||||
| 1208 | 8.4950 | XLON | 15/11/2021 | 16:07:46 | 00285356400EXPA1 | ||||||
| 384 | 8.4900 | XLON | 15/11/2021 | 16:08:21 | 00285356594EXPA1 | ||||||
| 528 | 8.4900 | XLON | 15/11/2021 | 16:11:26 | 00285357713EXPA1 | ||||||
| 575 | 8.4900 | XLON | 15/11/2021 | 16:11:26 | 00285357714EXPA1 | ||||||
| 432 | 8.4900 | XLON | 15/11/2021 | 16:11:26 | 00285357715EXPA1 | ||||||
| 1548 | 8.4900 | XLON | 15/11/2021 | 16:15:14 | 00285359433EXPA1 | ||||||
| 633 | 8.4900 | XLON | 15/11/2021 | 16:18:32 | 00285361037EXPA1 | ||||||
| 703 | 8.4900 | XLON | 15/11/2021 | 16:18:32 | 00285361038EXPA1 | ||||||
| 119 | 8.4850 | XLON | 15/11/2021 | 16:19:57 | 00285361802EXPA1 | ||||||
| 143 | 8.4850 | XLON | 15/11/2021 | 16:19:57 | 00285361803EXPA1 | ||||||
| 89 | 8.4850 | XLON | 15/11/2021 | 16:22:02 | 00285363110EXPA1 | ||||||
| 430 | 8.4850 | XLON | 15/11/2021 | 16:22:02 | 00285363111EXPA1 | ||||||
| 89 | 8.4850 | XLON | 15/11/2021 | 16:22:02 | 00285363112EXPA1 | ||||||
| 89 | 8.4850 | XLON | 15/11/2021 | 16:22:02 | 00285363113EXPA1 | ||||||
| 171 | 8.4850 | XLON | 15/11/2021 | 16:22:02 | 00285363114EXPA1 | ||||||
| 250 | 8.4850 | XLON | 15/11/2021 | 16:22:02 | 00285363115EXPA1 | ||||||
| 29 | 8.4850 | XLON | 15/11/2021 | 16:22:02 | 00285363116EXPA1 | ||||||
| 315 | 8.4700 | XLON | 15/11/2021 | 16:23:27 | 00285363951EXPA1 | ||||||
| 554 | 8.4700 | XLON | 15/11/2021 | 16:26:49 | 00285365913EXPA1 | ||||||
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