| Inchcape plc | | | | ||||||||
| ISIN: GB00B61TVQ02 | | | | ||||||||
| 18/11/2021 | | | | ||||||||
| | | Inchcape plc (the "Company") | | ||||||||
| The Company announces that on 18/11/2021 it has purchased a total of 48,700 of its ordinary shares of £0.10 each (the "ordinary shares"), through EXANE BNP PARIBAS as detailed below. | |||||||||||
| | | | | | | | | | | | |
| Date of purchase: | 18/11/2021 | | |||||||||
| Aggregate number of ordinary shares purchased: | 48 700 | | |||||||||
| Lowest price paid per share: | 8.5250 | | |||||||||
| Highest price paid per share: | 8.6450 | | |||||||||
| Average price paid per share: | 8.6087 | | |||||||||
| | | | | | | | | | | | |
| 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 385,476,036 ordinary shares. | |||||||||||
| Since 2 August 2021, the Company has purchased 7,798,357 shares at a cost (including dealing and associated costs) of £66,435,123.79 | |||||||||||
| 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 | 27 252 | 10 913 | 6 657 | 3 878 | |||||||
| Highest price paid (per ordinary share) | 8.6450 | 8.6450 | 8.6450 | 8.6400 | |||||||
| Lowest price paid (per ordinary share) | 8.5250 | 8.5600 | 8.5600 | 8.6000 | |||||||
| Volume weighted average price paid (per ordinary share) | 8.6080 | 8.6059 | 8.5990 | 8.6378 | |||||||
| | | | | | | | | | | | |
| 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 | ||||||
| 1400 | 8.5600 | BATE | 18/11/2021 | 08:19:05 | 00285680678EXPA1 | ||||||
| 284 | 8.5600 | BATE | 18/11/2021 | 08:19:05 | 00285680679EXPA1 | ||||||
| 1271 | 8.6200 | BATE | 18/11/2021 | 09:16:05 | 00285696670EXPA1 | ||||||
| 152 | 8.6200 | BATE | 18/11/2021 | 09:16:05 | 00285696671EXPA1 | ||||||
| 172 | 8.6100 | BATE | 18/11/2021 | 09:20:24 | 00285697844EXPA1 | ||||||
| 117 | 8.6100 | BATE | 18/11/2021 | 10:21:55 | 00285711351EXPA1 | ||||||
| 104 | 8.6100 | BATE | 18/11/2021 | 10:21:55 | 00285711352EXPA1 | ||||||
| 26 | 8.6100 | BATE | 18/11/2021 | 10:21:55 | 00285711353EXPA1 | ||||||
| 42 | 8.6150 | BATE | 18/11/2021 | 11:01:26 | 00285719661EXPA1 | ||||||
| 69 | 8.6150 | BATE | 18/11/2021 | 11:01:26 | 00285719663EXPA1 | ||||||
| 171 | 8.6150 | BATE | 18/11/2021 | 11:01:26 | 00285719664EXPA1 | ||||||
| 181 | 8.6150 | BATE | 18/11/2021 | 11:01:26 | 00285719665EXPA1 | ||||||
| 109 | 8.6150 | BATE | 18/11/2021 | 11:01:26 | 00285719666EXPA1 | ||||||
| 1 | 8.6150 | BATE | 18/11/2021 | 11:01:26 | 00285719667EXPA1 | ||||||
| 312 | 8.6150 | BATE | 18/11/2021 | 11:01:26 | 00285719668EXPA1 | ||||||
| 490 | 8.6150 | BATE | 18/11/2021 | 11:01:26 | 00285719669EXPA1 | ||||||
| 229 | 8.6100 | BATE | 18/11/2021 | 11:17:20 | 00285723405EXPA1 | ||||||
| 250 | 8.6100 | BATE | 18/11/2021 | 11:17:20 | 00285723407EXPA1 | ||||||
| 1 | 8.6050 | BATE | 18/11/2021 | 11:29:02 | 00285725765EXPA1 | ||||||
| 270 | 8.6150 | BATE | 18/11/2021 | 11:51:24 | 00285729913EXPA1 | ||||||
| 69 | 8.6150 | BATE | 18/11/2021 | 11:51:24 | 00285729914EXPA1 | ||||||
| 298 | 8.5950 | BATE | 18/11/2021 | 12:21:23 | 00285735377EXPA1 | ||||||
| 245 | 8.5950 | BATE | 18/11/2021 | 12:21:23 | 00285735379EXPA1 | ||||||
| 189 | 8.6000 | BATE | 18/11/2021 | 12:33:05 | 00285737820EXPA1 | ||||||
| 59 | 8.6000 | BATE | 18/11/2021 | 12:33:05 | 00285737821EXPA1 | ||||||
| 110 | 8.6000 | BATE | 18/11/2021 | 12:33:05 | 00285737822EXPA1 | ||||||
| 42 | 8.6000 | BATE | 18/11/2021 | 12:33:05 | 00285737823EXPA1 | ||||||
| 17 | 8.6000 | BATE | 18/11/2021 | 12:33:05 | 00285737824EXPA1 | ||||||
| 12 | 8.6000 | BATE | 18/11/2021 | 12:33:05 | 00285737825EXPA1 | ||||||
| 261 | 8.6000 | BATE | 18/11/2021 | 12:41:13 | 00285739507EXPA1 | ||||||
| 69 | 8.6000 | BATE | 18/11/2021 | 12:41:13 | 00285739508EXPA1 | ||||||
| 69 | 8.6000 | BATE | 18/11/2021 | 12:41:13 | 00285739509EXPA1 | ||||||
| 28 | 8.6000 | BATE | 18/11/2021 | 12:51:23 | 00285741146EXPA1 | ||||||
| 36 | 8.6000 | BATE | 18/11/2021 | 12:51:23 | 00285741147EXPA1 | ||||||
| 19 | 8.6000 | BATE | 18/11/2021 | 12:51:23 | 00285741148EXPA1 | ||||||
| 23 | 8.6000 | BATE | 18/11/2021 | 12:51:23 | 00285741149EXPA1 | ||||||
| 19 | 8.6000 | BATE | 18/11/2021 | 12:51:23 | 00285741150EXPA1 | ||||||
| 43 | 8.6000 | BATE | 18/11/2021 | 12:51:23 | 00285741151EXPA1 | ||||||
| 1 | 8.6000 | BATE | 18/11/2021 | 12:53:57 | 00285741609EXPA1 | ||||||
| 19 | 8.6000 | BATE | 18/11/2021 | 12:53:57 | 00285741610EXPA1 | ||||||
| 187 | 8.6000 | BATE | 18/11/2021 | 12:56:00 | 00285742092EXPA1 | ||||||
| 36 | 8.6000 | BATE | 18/11/2021 | 12:56:00 | 00285742093EXPA1 | ||||||
| 19 | 8.6000 | BATE | 18/11/2021 | 12:56:00 | 00285742094EXPA1 | ||||||
| 26 | 8.6000 | BATE | 18/11/2021 | 12:56:00 | 00285742095EXPA1 | ||||||
| 67 | 8.6000 | BATE | 18/11/2021 | 13:10:42 | 00285744823EXPA1 | ||||||
| 69 | 8.6000 | BATE | 18/11/2021 | 13:10:42 | 00285744824EXPA1 | ||||||
| 69 | 8.6000 | BATE | 18/11/2021 | 13:10:42 | 00285744826EXPA1 | ||||||
| 106 | 8.6000 | BATE | 18/11/2021 | 13:10:42 | 00285744830EXPA1 | ||||||
| 1 | 8.6000 | BATE | 18/11/2021 | 13:42:46 | 00285752235EXPA1 | ||||||
| 39 | 8.6000 | BATE | 18/11/2021 | 13:43:07 | 00285752335EXPA1 | ||||||
| 44 | 8.6000 | BATE | 18/11/2021 | 13:43:49 | 00285752596EXPA1 | ||||||
| 200 | 8.6050 | BATE | 18/11/2021 | 14:01:00 | 00285757530EXPA1 | ||||||
| 1 | 8.6050 | BATE | 18/11/2021 | 14:03:06 | 00285758256EXPA1 | ||||||
| 48 | 8.6000 | BATE | 18/11/2021 | 14:18:20 | 00285762626EXPA1 | ||||||
| 1 | 8.6000 | BATE | 18/11/2021 | 14:25:27 | 00285764964EXPA1 | ||||||
| 457 | 8.6050 | BATE | 18/11/2021 | 14:28:09 | 00285765997EXPA1 | ||||||
| 1 | 8.6050 | BATE | 18/11/2021 | 14:28:09 | 00285765999EXPA1 | ||||||
| 369 | 8.6350 | BATE | 18/11/2021 | 14:58:03 | 00285779922EXPA1 | ||||||
| 393 | 8.6400 | BATE | 18/11/2021 | 15:07:14 | 00285783961EXPA1 | ||||||
| 55 | 8.6450 | BATE | 18/11/2021 | 15:07:14 | 00285783963EXPA1 | ||||||
| 258 | 8.6450 | BATE | 18/11/2021 | 15:07:14 | 00285783968EXPA1 | ||||||
| 69 | 8.6250 | BATE | 18/11/2021 | 15:23:55 | 00285792995EXPA1 | ||||||
| 259 | 8.6250 | BATE | 18/11/2021 | 15:23:55 | 00285792999EXPA1 | ||||||
| 194 | 8.6200 | BATE | 18/11/2021 | 15:34:38 | 00285798098EXPA1 | ||||||
| 100 | 8.6200 | BATE | 18/11/2021 | 15:34:38 | 00285798100EXPA1 | ||||||
| 566 | 8.6200 | BATE | 18/11/2021 | 15:34:39 | 00285798110EXPA1 | ||||||
| 1275 | 8.5600 | CHIX | 18/11/2021 | 08:19:04 | 00285680674EXPA1 | ||||||
| 367 | 8.5600 | CHIX | 18/11/2021 | 08:19:04 | 00285680675EXPA1 | ||||||
| 1 | 8.6100 | CHIX | 18/11/2021 | 09:20:24 | 00285697845EXPA1 | ||||||
| 46 | 8.6250 | CHIX | 18/11/2021 | 09:33:07 | 00285700609EXPA1 | ||||||
| 1 | 8.6250 | CHIX | 18/11/2021 | 09:33:07 | 00285700610EXPA1 | ||||||
| 382 | 8.6250 | CHIX | 18/11/2021 | 09:33:07 | 00285700611EXPA1 | ||||||
| 161 | 8.6250 | CHIX | 18/11/2021 | 09:33:07 | 00285700612EXPA1 | ||||||
| 1 | 8.6050 | CHIX | 18/11/2021 | 10:49:27 | 00285716580EXPA1 | ||||||
| 1 | 8.6100 | CHIX | 18/11/2021 | 10:52:27 | 00285717238EXPA1 | ||||||
| 1 | 8.6100 | CHIX | 18/11/2021 | 10:52:31 | 00285717250EXPA1 | ||||||
| 5 | 8.6050 | CHIX | 18/11/2021 | 11:29:02 | 00285725764EXPA1 | ||||||
| 74 | 8.6050 | CHIX | 18/11/2021 | 11:29:02 | 00285725766EXPA1 | ||||||
| 199 | 8.6100 | CHIX | 18/11/2021 | 11:39:42 | 00285727680EXPA1 | ||||||
| 60 | 8.6100 | CHIX | 18/11/2021 | 11:39:42 | 00285727682EXPA1 | ||||||
| 73 | 8.6150 | CHIX | 18/11/2021 | 11:51:24 | 00285729915EXPA1 | ||||||
| 56 | 8.6150 | CHIX | 18/11/2021 | 11:51:24 | 00285729916EXPA1 | ||||||
| 95 | 8.5950 | CHIX | 18/11/2021 | 12:21:23 | 00285735378EXPA1 | ||||||
| 40 | 8.6000 | CHIX | 18/11/2021 | 13:10:42 | 00285744822EXPA1 | ||||||
| 73 | 8.6000 | CHIX | 18/11/2021 | 13:10:42 | 00285744825EXPA1 | ||||||
| 317 | 8.6000 | CHIX | 18/11/2021 | 13:10:42 | 00285744827EXPA1 | ||||||
| 73 | 8.6000 | CHIX | 18/11/2021 | 13:10:42 | 00285744828EXPA1 | ||||||
| 2 | 8.6000 | CHIX | 18/11/2021 | 13:42:31 | 00285752199EXPA1 | ||||||
| 1 | 8.6000 | CHIX | 18/11/2021 | 13:42:34 | 00285752203EXPA1 | ||||||
| 1 | 8.6000 | CHIX | 18/11/2021 | 13:42:37 | 00285752206EXPA1 | ||||||
| 518 | 8.6050 | CHIX | 18/11/2021 | 13:56:41 | 00285756196EXPA1 | ||||||
| 113 | 8.6050 | CHIX | 18/11/2021 | 13:56:41 | 00285756197EXPA1 | ||||||
| 79 | 8.6000 | CHIX | 18/11/2021 | 14:05:07 | 00285759065EXPA1 | ||||||
| 195 | 8.6000 | CHIX | 18/11/2021 | 14:05:07 | 00285759066EXPA1 | ||||||
| 35 | 8.6000 | CHIX | 18/11/2021 | 14:18:17 | 00285762617EXPA1 | ||||||
| 258 | 8.6000 | CHIX | 18/11/2021 | 14:18:17 | 00285762618EXPA1 | ||||||
| 178 | 8.6000 | CHIX | 18/11/2021 | 14:18:23 | 00285762703EXPA1 | ||||||
| 216 | 8.6000 | CHIX | 18/11/2021 | 14:18:23 | 00285762704EXPA1 | ||||||
| 79 | 8.6000 | CHIX | 18/11/2021 | 14:18:26 | 00285762716EXPA1 | ||||||
| 395 | 8.6050 | CHIX | 18/11/2021 | 14:28:09 | 00285765996EXPA1 | ||||||
| 282 | 8.6350 | CHIX | 18/11/2021 | 14:58:03 | 00285779923EXPA1 | ||||||
| 106 | 8.6350 | CHIX | 18/11/2021 | 14:58:03 | 00285779924EXPA1 | ||||||
| 69 | 8.6450 | CHIX | 18/11/2021 | 15:07:14 | 00285783966EXPA1 | ||||||
| 69 | 8.6450 | CHIX | 18/11/2021 | 15:07:14 | 00285783969EXPA1 | ||||||
| 100 | 8.6200 | CHIX | 18/11/2021 | 15:34:38 | 00285798097EXPA1 | ||||||
| 1 | 8.6200 | CHIX | 18/11/2021 | 15:34:38 | 00285798099EXPA1 | ||||||
| 659 | 8.6200 | CHIX | 18/11/2021 | 15:34:39 | 00285798109EXPA1 | ||||||
| 197 | 8.6250 | TRQX | 18/11/2021 | 09:33:07 | 00285700608EXPA1 | ||||||
| 1 | 8.6150 | TRQX | 18/11/2021 | 11:51:24 | 00285729912EXPA1 | ||||||
| 1 | 8.6000 | TRQX | 18/11/2021 | 13:42:28 | 00285752191EXPA1 | ||||||
| 1 | 8.6050 | TRQX | 18/11/2021 | 14:11:23 | 00285760939EXPA1 | ||||||
| 1 | 8.6000 | TRQX | 18/11/2021 | 14:21:18 | 00285763624EXPA1 | ||||||
| 1 | 8.6050 | TRQX | 18/11/2021 | 14:26:24 | 00285765288EXPA1 | ||||||
| 172 | 8.6250 | TRQX | 18/11/2021 | 15:23:55 | 00285792993EXPA1 | ||||||
| 178 | 8.6250 | TRQX | 18/11/2021 | 15:23:55 | 00285792997EXPA1 | ||||||
| 1632 | 8.6400 | TRQX | 18/11/2021 | 16:12:12 | 00285816140EXPA1 | ||||||
| 114 | 8.6400 | TRQX | 18/11/2021 | 16:14:36 | 00285817449EXPA1 | ||||||
| 172 | 8.6400 | TRQX | 18/11/2021 | 16:19:07 | 00285819798EXPA1 | ||||||
| 88 | 8.6400 | TRQX | 18/11/2021 | 16:19:07 | 00285819799EXPA1 | ||||||
| 1320 | 8.6400 | TRQX | 18/11/2021 | 16:19:07 | 00285819801EXPA1 | ||||||
| 767 | 8.5300 | XLON | 18/11/2021 | 08:01:07 | 00285676442EXPA1 | ||||||
| 10 | 8.5250 | XLON | 18/11/2021 | 08:08:41 | 00285678140EXPA1 | ||||||
| 219 | 8.5550 | XLON | 18/11/2021 | 08:22:51 | 00285681707EXPA1 | ||||||
| 222 | 8.5550 | XLON | 18/11/2021 | 08:22:51 | 00285681708EXPA1 | ||||||
| 350 | 8.5750 | XLON | 18/11/2021 | 08:30:44 | 00285684070EXPA1 | ||||||
| 326 | 8.5750 | XLON | 18/11/2021 | 08:30:44 | 00285684071EXPA1 | ||||||
| 391 | 8.5750 | XLON | 18/11/2021 | 08:31:38 | 00285684381EXPA1 | ||||||
| 307 | 8.5750 | XLON | 18/11/2021 | 08:31:38 | 00285684382EXPA1 | ||||||
| 27 | 8.5750 | XLON | 18/11/2021 | 08:34:18 | 00285685175EXPA1 | ||||||
| 553 | 8.5750 | XLON | 18/11/2021 | 08:35:22 | 00285685455EXPA1 | ||||||
| 384 | 8.5650 | XLON | 18/11/2021 | 08:41:22 | 00285687252EXPA1 | ||||||
| 136 | 8.5900 | XLON | 18/11/2021 | 08:49:28 | 00285689351EXPA1 | ||||||
| 311 | 8.5900 | XLON | 18/11/2021 | 08:49:28 | 00285689352EXPA1 | ||||||
| 300 | 8.5850 | XLON | 18/11/2021 | 08:54:01 | 00285690564EXPA1 | ||||||
| 318 | 8.5850 | XLON | 18/11/2021 | 08:54:01 | 00285690565EXPA1 | ||||||
| 698 | 8.6000 | XLON | 18/11/2021 | 08:58:24 | 00285691841EXPA1 | ||||||
| 589 | 8.6200 | XLON | 18/11/2021 | 09:42:05 | 00285702410EXPA1 | ||||||
| 514 | 8.6150 | XLON | 18/11/2021 | 09:47:32 | 00285703435EXPA1 | ||||||
| 511 | 8.6100 | XLON | 18/11/2021 | 09:51:00 | 00285704501EXPA1 | ||||||
| 453 | 8.6050 | XLON | 18/11/2021 | 09:51:47 | 00285704820EXPA1 | ||||||
| 609 | 8.6050 | XLON | 18/11/2021 | 10:03:41 | 00285707355EXPA1 | ||||||
| 2 | 8.6050 | XLON | 18/11/2021 | 10:25:47 | 00285712200EXPA1 | ||||||
| 250 | 8.6050 | XLON | 18/11/2021 | 10:25:47 | 00285712201EXPA1 | ||||||
| 597 | 8.6050 | XLON | 18/11/2021 | 10:25:47 | 00285712202EXPA1 | ||||||
| 424 | 8.6000 | XLON | 18/11/2021 | 10:37:22 | 00285714369EXPA1 | ||||||
| 42 | 8.6000 | XLON | 18/11/2021 | 10:40:13 | 00285714856EXPA1 | ||||||
| 250 | 8.6050 | XLON | 18/11/2021 | 10:49:33 | 00285716610EXPA1 | ||||||
| 159 | 8.6050 | XLON | 18/11/2021 | 10:57:55 | 00285718747EXPA1 | ||||||
| 332 | 8.6050 | XLON | 18/11/2021 | 10:57:59 | 00285718756EXPA1 | ||||||
| 1 | 8.6100 | XLON | 18/11/2021 | 11:17:20 | 00285723406EXPA1 | ||||||
| 47 | 8.6100 | XLON | 18/11/2021 | 11:17:20 | 00285723408EXPA1 | ||||||
| 176 | 8.6100 | XLON | 18/11/2021 | 11:17:20 | 00285723409EXPA1 | ||||||
| 74 | 8.6100 | XLON | 18/11/2021 | 11:30:33 | 00285726082EXPA1 | ||||||
| 74 | 8.6100 | XLON | 18/11/2021 | 11:30:33 | 00285726083EXPA1 | ||||||
| 211 | 8.6100 | XLON | 18/11/2021 | 11:30:33 | 00285726084EXPA1 | ||||||
| 174 | 8.6100 | XLON | 18/11/2021 | 11:30:33 | 00285726085EXPA1 | ||||||
| 98 | 8.6100 | XLON | 18/11/2021 | 11:39:42 | 00285727681EXPA1 | ||||||
| 71 | 8.6100 | XLON | 18/11/2021 | 11:39:42 | 00285727683EXPA1 | ||||||
| 250 | 8.6100 | XLON | 18/11/2021 | 11:39:42 | 00285727684EXPA1 | ||||||
| 463 | 8.6050 | XLON | 18/11/2021 | 11:56:27 | 00285730953EXPA1 | ||||||
| 391 | 8.6000 | XLON | 18/11/2021 | 11:59:23 | 00285731493EXPA1 | ||||||
| 443 | 8.5950 | XLON | 18/11/2021 | 12:06:37 | 00285732667EXPA1 | ||||||
| 76 | 8.5950 | XLON | 18/11/2021 | 12:41:13 | 00285739510EXPA1 | ||||||
| 77 | 8.5950 | XLON | 18/11/2021 | 12:41:13 | 00285739511EXPA1 | ||||||
| 1 | 8.5950 | XLON | 18/11/2021 | 13:04:14 | 00285743641EXPA1 | ||||||
| 250 | 8.5950 | XLON | 18/11/2021 | 13:04:14 | 00285743642EXPA1 | ||||||
| 352 | 8.5950 | XLON | 18/11/2021 | 13:04:14 | 00285743643EXPA1 | ||||||
| 475 | 8.5950 | XLON | 18/11/2021 | 13:14:43 | 00285745690EXPA1 | ||||||
| 555 | 8.5950 | XLON | 18/11/2021 | 13:17:45 | 00285746372EXPA1 | ||||||
| 2 | 8.6000 | XLON | 18/11/2021 | 13:42:28 | 00285752192EXPA1 | ||||||
| 121 | 8.6000 | XLON | 18/11/2021 | 13:42:28 | 00285752193EXPA1 | ||||||
| 5 | 8.6000 | XLON | 18/11/2021 | 13:43:22 | 00285752400EXPA1 | ||||||
| 461 | 8.6000 | XLON | 18/11/2021 | 14:05:02 | 00285759024EXPA1 | ||||||
| 132 | 8.6000 | XLON | 18/11/2021 | 14:05:07 | 00285759067EXPA1 | ||||||
| 216 | 8.6050 | XLON | 18/11/2021 | 14:28:03 | 00285765972EXPA1 | ||||||
| 280 | 8.6050 | XLON | 18/11/2021 | 14:28:03 | 00285765973EXPA1 | ||||||
| 121 | 8.6050 | XLON | 18/11/2021 | 14:28:03 | 00285765974EXPA1 | ||||||
| 250 | 8.6050 | XLON | 18/11/2021 | 14:28:03 | 00285765975EXPA1 | ||||||
| 995 | 8.6050 | XLON | 18/11/2021 | 14:28:09 | 00285765998EXPA1 | ||||||
| 1 | 8.6050 | XLON | 18/11/2021 | 14:28:09 | 00285766000EXPA1 | ||||||
| 15 | 8.6200 | XLON | 18/11/2021 | 14:34:41 | 00285769914EXPA1 | ||||||
| 321 | 8.6200 | XLON | 18/11/2021 | 14:34:41 | 00285769915EXPA1 | ||||||
| 393 | 8.6050 | XLON | 18/11/2021 | 14:37:20 | 00285771186EXPA1 | ||||||
| 111 | 8.6050 | XLON | 18/11/2021 | 14:37:24 | 00285771248EXPA1 | ||||||
| 434 | 8.6150 | XLON | 18/11/2021 | 14:42:58 | 00285773392EXPA1 | ||||||
| 424 | 8.6350 | XLON | 18/11/2021 | 14:45:30 | 00285774275EXPA1 | ||||||
| 125 | 8.6300 | XLON | 18/11/2021 | 14:48:08 | 00285775232EXPA1 | ||||||
| 419 | 8.6300 | XLON | 18/11/2021 | 14:48:08 | 00285775233EXPA1 | ||||||
| 392 | 8.6350 | XLON | 18/11/2021 | 14:58:03 | 00285779925EXPA1 | ||||||
| 535 | 8.6350 | XLON | 18/11/2021 | 14:58:03 | 00285779926EXPA1 | ||||||
| 249 | 8.6450 | XLON | 18/11/2021 | 15:07:14 | 00285783962EXPA1 | ||||||
| 19 | 8.6450 | XLON | 18/11/2021 | 15:07:14 | 00285783964EXPA1 | ||||||
| 303 | 8.6450 | XLON | 18/11/2021 | 15:07:14 | 00285783967EXPA1 | ||||||
| 398 | 8.6250 | XLON | 18/11/2021 | 15:14:23 | 00285788284EXPA1 | ||||||
| 471 | 8.6200 | XLON | 18/11/2021 | 15:18:48 | 00285790508EXPA1 | ||||||
| 146 | 8.6250 | XLON | 18/11/2021 | 15:23:55 | 00285792994EXPA1 | ||||||
| 84 | 8.6250 | XLON | 18/11/2021 | 15:23:55 | 00285792996EXPA1 | ||||||
| 147 | 8.6250 | XLON | 18/11/2021 | 15:23:55 | 00285792998EXPA1 | ||||||
| 449 | 8.6150 | XLON | 18/11/2021 | 15:29:56 | 00285796104EXPA1 | ||||||
| 13 | 8.6150 | XLON | 18/11/2021 | 15:29:56 | 00285796105EXPA1 | ||||||
| 576 | 8.6200 | XLON | 18/11/2021 | 15:43:36 | 00285802360EXPA1 | ||||||
| 582 | 8.6300 | XLON | 18/11/2021 | 15:46:17 | 00285803797EXPA1 | ||||||
| 120 | 8.6300 | XLON | 18/11/2021 | 15:46:17 | 00285803799EXPA1 | ||||||
| 1026 | 8.6350 | XLON | 18/11/2021 | 15:53:54 | 00285807141EXPA1 | ||||||
| 339 | 8.6400 | XLON | 18/11/2021 | 15:54:00 | 00285807195EXPA1 | ||||||
| 80 | 8.6400 | XLON | 18/11/2021 | 15:54:00 | 00285807196EXPA1 | ||||||
| 567 | 8.6400 | XLON | 18/11/2021 | 15:58:41 | 00285809353EXPA1 | ||||||
| 514 | 8.6450 | XLON | 18/11/2021 | 16:02:53 | 00285811562EXPA1 | ||||||
| 488 | 8.6450 | XLON | 18/11/2021 | 16:08:58 | 00285814527EXPA1 | ||||||
| 220 | 8.6400 | XLON | 18/11/2021 | 16:26:24 | 00285824217EXPA1 | ||||||
| 250 | 8.6400 | XLON | 18/11/2021 | 16:26:24 | 00285824218EXPA1 | ||||||
| 148 | 8.6400 | XLON | 18/11/2021 | 16:26:24 | 00285824220EXPA1 | ||||||
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