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Inchcape PLC
Transaction in Own Shares • Nov 24, 2021
4630_rns_2021-11-24_fc25e16e-c93a-4c55-aa03-5a9744ee4572.html
Transaction in Own Shares
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National Storage Mechanism | Additional information 
RNS Number : 5143T
Inchcape PLC
24 November 2021
| Inchcape plc | |||||||||||
| ISIN: GB00B61TVQ02 | |||||||||||
| 24/11/2021 | |||||||||||
| Inchcape plc (the "Company") Transaction in Own Shares |
|||||||||||
| The Company announces that on 24/11/2021 it has purchased a total of 106,600 of its ordinary shares of £0.10 each (the "ordinary shares"), through EXANE BNP PARIBAS as detailed below. | |||||||||||
| Date of purchase: | 24/11/2021 | ||||||||||
| Aggregate number of ordinary shares purchased: | 106 600 | ||||||||||
| Lowest price paid per share: | 8.3750 | ||||||||||
| Highest price paid per share: | 8.4900 | ||||||||||
| Average price paid per share: | 8.4281 | ||||||||||
| 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 385,183,436 ordinary shares. | |||||||||||
| Since 2 August 2021, the Company has purchased 8,090,957 shares at a cost (including dealing and associated costs) of £68,932,599.8 | |||||||||||
| 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 | 82 803 | 7 521 | 13 411 | 2 865 | |||||||
| Highest price paid (per ordinary share) | 8.4900 | 8.4650 | 8.4650 | 8.4700 | |||||||
| Lowest price paid (per ordinary share) | 8.3750 | 8.3750 | 8.3750 | 8.3950 | |||||||
| Volume weighted average price paid (per ordinary share) | 8.4296 | 8.4243 | 8.4224 | 8.4214 | |||||||
| 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 | ||||||
| 14 | 8.4650 | BATE | 24/11/2021 | 09:52:55 | 00286412262EXPA1 | ||||||
| 171 | 8.4650 | BATE | 24/11/2021 | 09:52:55 | 00286412263EXPA1 | ||||||
| 17 | 8.4300 | BATE | 24/11/2021 | 10:10:28 | 00286417254EXPA1 | ||||||
| 390 | 8.4050 | BATE | 24/11/2021 | 11:11:19 | 00286429699EXPA1 | ||||||
| 209 | 8.4150 | BATE | 24/11/2021 | 11:29:40 | 00286433159EXPA1 | ||||||
| 133 | 8.4150 | BATE | 24/11/2021 | 11:29:40 | 00286433161EXPA1 | ||||||
| 41 | 8.4150 | BATE | 24/11/2021 | 11:29:40 | 00286433162EXPA1 | ||||||
| 216 | 8.4150 | BATE | 24/11/2021 | 11:34:15 | 00286433833EXPA1 | ||||||
| 24 | 8.4150 | BATE | 24/11/2021 | 12:00:02 | 00286438326EXPA1 | ||||||
| 186 | 8.4200 | BATE | 24/11/2021 | 12:11:34 | 00286440216EXPA1 | ||||||
| 52 | 8.4200 | BATE | 24/11/2021 | 12:51:14 | 00286447625EXPA1 | ||||||
| 258 | 8.4200 | BATE | 24/11/2021 | 12:51:14 | 00286447628EXPA1 | ||||||
| 256 | 8.3850 | BATE | 24/11/2021 | 13:57:20 | 00286462418EXPA1 | ||||||
| 41 | 8.3850 | BATE | 24/11/2021 | 13:57:20 | 00286462421EXPA1 | ||||||
| 33 | 8.3850 | BATE | 24/11/2021 | 13:57:20 | 00286462424EXPA1 | ||||||
| 22 | 8.3850 | BATE | 24/11/2021 | 13:57:20 | 00286462425EXPA1 | ||||||
| 11 | 8.3850 | BATE | 24/11/2021 | 13:57:20 | 00286462426EXPA1 | ||||||
| 108 | 8.3750 | BATE | 24/11/2021 | 13:57:20 | 00286462427EXPA1 | ||||||
| 33 | 8.4250 | BATE | 24/11/2021 | 14:58:57 | 00286488415EXPA1 | ||||||
| 196 | 8.4250 | BATE | 24/11/2021 | 14:58:57 | 00286488416EXPA1 | ||||||
| 132 | 8.4250 | BATE | 24/11/2021 | 14:58:57 | 00286488417EXPA1 | ||||||
| 1052 | 8.4250 | BATE | 24/11/2021 | 14:58:57 | 00286488418EXPA1 | ||||||
| 332 | 8.4200 | BATE | 24/11/2021 | 15:00:04 | 00286489017EXPA1 | ||||||
| 65 | 8.4200 | BATE | 24/11/2021 | 15:00:04 | 00286489018EXPA1 | ||||||
| 111 | 8.4300 | BATE | 24/11/2021 | 15:41:10 | 00286509293EXPA1 | ||||||
| 248 | 8.4150 | BATE | 24/11/2021 | 15:47:47 | 00286511927EXPA1 | ||||||
| 165 | 8.4150 | BATE | 24/11/2021 | 15:47:47 | 00286511928EXPA1 | ||||||
| 303 | 8.4150 | BATE | 24/11/2021 | 15:47:47 | 00286511931EXPA1 | ||||||
| 396 | 8.4350 | BATE | 24/11/2021 | 15:59:29 | 00286516951EXPA1 | ||||||
| 332 | 8.4350 | BATE | 24/11/2021 | 15:59:29 | 00286516953EXPA1 | ||||||
| 437 | 8.4300 | BATE | 24/11/2021 | 16:03:03 | 00286518591EXPA1 | ||||||
| 65 | 8.4300 | BATE | 24/11/2021 | 16:03:03 | 00286518592EXPA1 | ||||||
| 43 | 8.4400 | BATE | 24/11/2021 | 16:09:10 | 00286521515EXPA1 | ||||||
| 847 | 8.4400 | BATE | 24/11/2021 | 16:09:10 | 00286521516EXPA1 | ||||||
| 143 | 8.4450 | BATE | 24/11/2021 | 16:16:07 | 00286525715EXPA1 | ||||||
| 439 | 8.4400 | BATE | 24/11/2021 | 16:17:31 | 00286526637EXPA1 | ||||||
| 12 | 8.4650 | CHIX | 24/11/2021 | 09:52:55 | 00286412264EXPA1 | ||||||
| 171 | 8.4650 | CHIX | 24/11/2021 | 09:52:55 | 00286412265EXPA1 | ||||||
| 9 | 8.4300 | CHIX | 24/11/2021 | 10:10:28 | 00286417255EXPA1 | ||||||
| 456 | 8.4350 | CHIX | 24/11/2021 | 10:36:47 | 00286422966EXPA1 | ||||||
| 34 | 8.4050 | CHIX | 24/11/2021 | 11:11:19 | 00286429700EXPA1 | ||||||
| 289 | 8.4150 | CHIX | 24/11/2021 | 11:29:40 | 00286433158EXPA1 | ||||||
| 184 | 8.4150 | CHIX | 24/11/2021 | 11:29:40 | 00286433160EXPA1 | ||||||
| 218 | 8.4150 | CHIX | 24/11/2021 | 11:29:40 | 00286433163EXPA1 | ||||||
| 44 | 8.4150 | CHIX | 24/11/2021 | 11:34:15 | 00286433831EXPA1 | ||||||
| 83 | 8.4200 | CHIX | 24/11/2021 | 12:11:34 | 00286440214EXPA1 | ||||||
| 589 | 8.4150 | CHIX | 24/11/2021 | 12:24:50 | 00286442319EXPA1 | ||||||
| 431 | 8.4200 | CHIX | 24/11/2021 | 12:51:14 | 00286447627EXPA1 | ||||||
| 382 | 8.4100 | CHIX | 24/11/2021 | 13:23:16 | 00286454039EXPA1 | ||||||
| 381 | 8.4100 | CHIX | 24/11/2021 | 13:27:21 | 00286454918EXPA1 | ||||||
| 609 | 8.3750 | CHIX | 24/11/2021 | 13:57:20 | 00286462428EXPA1 | ||||||
| 40 | 8.3850 | CHIX | 24/11/2021 | 14:31:59 | 00286474177EXPA1 | ||||||
| 324 | 8.3850 | CHIX | 24/11/2021 | 14:32:04 | 00286474253EXPA1 | ||||||
| 40 | 8.4100 | CHIX | 24/11/2021 | 14:36:12 | 00286476793EXPA1 | ||||||
| 148 | 8.4100 | CHIX | 24/11/2021 | 14:36:45 | 00286477186EXPA1 | ||||||
| 15 | 8.4100 | CHIX | 24/11/2021 | 14:36:45 | 00286477187EXPA1 | ||||||
| 139 | 8.4100 | CHIX | 24/11/2021 | 14:36:45 | 00286477188EXPA1 | ||||||
| 1354 | 8.4100 | CHIX | 24/11/2021 | 14:36:45 | 00286477189EXPA1 | ||||||
| 63 | 8.4300 | CHIX | 24/11/2021 | 14:53:35 | 00286485901EXPA1 | ||||||
| 52 | 8.4300 | CHIX | 24/11/2021 | 14:53:35 | 00286485902EXPA1 | ||||||
| 302 | 8.4300 | CHIX | 24/11/2021 | 14:53:35 | 00286485904EXPA1 | ||||||
| 72 | 8.4250 | CHIX | 24/11/2021 | 15:15:29 | 00286497822EXPA1 | ||||||
| 17 | 8.4250 | CHIX | 24/11/2021 | 15:15:29 | 00286497823EXPA1 | ||||||
| 58 | 8.4250 | CHIX | 24/11/2021 | 15:15:29 | 00286497824EXPA1 | ||||||
| 45 | 8.4250 | CHIX | 24/11/2021 | 15:15:29 | 00286497825EXPA1 | ||||||
| 600 | 8.4250 | CHIX | 24/11/2021 | 15:15:29 | 00286497826EXPA1 | ||||||
| 148 | 8.4250 | CHIX | 24/11/2021 | 15:15:29 | 00286497827EXPA1 | ||||||
| 13 | 8.4250 | CHIX | 24/11/2021 | 15:15:29 | 00286497828EXPA1 | ||||||
| 689 | 8.4250 | CHIX | 24/11/2021 | 15:15:29 | 00286497829EXPA1 | ||||||
| 117 | 8.4400 | CHIX | 24/11/2021 | 15:23:21 | 00286501740EXPA1 | ||||||
| 3 | 8.4400 | CHIX | 24/11/2021 | 15:23:21 | 00286501741EXPA1 | ||||||
| 800 | 8.4400 | CHIX | 24/11/2021 | 15:23:21 | 00286501742EXPA1 | ||||||
| 182 | 8.4400 | CHIX | 24/11/2021 | 15:23:21 | 00286501743EXPA1 | ||||||
| 20 | 8.4400 | CHIX | 24/11/2021 | 15:23:21 | 00286501744EXPA1 | ||||||
| 19 | 8.4400 | CHIX | 24/11/2021 | 15:23:21 | 00286501745EXPA1 | ||||||
| 182 | 8.4400 | CHIX | 24/11/2021 | 15:23:21 | 00286501746EXPA1 | ||||||
| 20 | 8.4400 | CHIX | 24/11/2021 | 15:23:21 | 00286501747EXPA1 | ||||||
| 57 | 8.4400 | CHIX | 24/11/2021 | 15:23:21 | 00286501748EXPA1 | ||||||
| 18 | 8.4400 | CHIX | 24/11/2021 | 15:23:21 | 00286501749EXPA1 | ||||||
| 67 | 8.4400 | CHIX | 24/11/2021 | 15:23:21 | 00286501750EXPA1 | ||||||
| 378 | 8.4300 | CHIX | 24/11/2021 | 15:27:56 | 00286503885EXPA1 | ||||||
| 240 | 8.4300 | CHIX | 24/11/2021 | 15:34:33 | 00286506449EXPA1 | ||||||
| 149 | 8.4300 | CHIX | 24/11/2021 | 15:34:33 | 00286506450EXPA1 | ||||||
| 311 | 8.4250 | CHIX | 24/11/2021 | 15:39:38 | 00286508508EXPA1 | ||||||
| 152 | 8.4250 | CHIX | 24/11/2021 | 15:39:38 | 00286508509EXPA1 | ||||||
| 129 | 8.4250 | CHIX | 24/11/2021 | 15:39:38 | 00286508510EXPA1 | ||||||
| 67 | 8.4250 | CHIX | 24/11/2021 | 15:39:38 | 00286508511EXPA1 | ||||||
| 539 | 8.4300 | CHIX | 24/11/2021 | 15:41:10 | 00286509289EXPA1 | ||||||
| 13 | 8.4300 | CHIX | 24/11/2021 | 15:41:10 | 00286509290EXPA1 | ||||||
| 113 | 8.4300 | CHIX | 24/11/2021 | 15:41:10 | 00286509291EXPA1 | ||||||
| 100 | 8.4350 | CHIX | 24/11/2021 | 15:56:15 | 00286515616EXPA1 | ||||||
| 48 | 8.4350 | CHIX | 24/11/2021 | 15:56:15 | 00286515617EXPA1 | ||||||
| 1133 | 8.4350 | CHIX | 24/11/2021 | 15:57:58 | 00286516312EXPA1 | ||||||
| 98 | 8.4350 | CHIX | 24/11/2021 | 15:57:58 | 00286516313EXPA1 | ||||||
| 188 | 8.4350 | CHIX | 24/11/2021 | 15:59:29 | 00286516952EXPA1 | ||||||
| 245 | 8.4400 | CHIX | 24/11/2021 | 16:17:31 | 00286526636EXPA1 | ||||||
| 2 | 8.4400 | CHIX | 24/11/2021 | 16:17:31 | 00286526638EXPA1 | ||||||
| 10 | 8.4400 | CHIX | 24/11/2021 | 16:17:31 | 00286526639EXPA1 | ||||||
| 21 | 8.4600 | TRQX | 24/11/2021 | 08:19:45 | 00286389100EXPA1 | ||||||
| 171 | 8.4600 | TRQX | 24/11/2021 | 08:19:45 | 00286389101EXPA1 | ||||||
| 431 | 8.4700 | TRQX | 24/11/2021 | 09:08:37 | 00286401189EXPA1 | ||||||
| 171 | 8.4650 | TRQX | 24/11/2021 | 09:52:55 | 00286412261EXPA1 | ||||||
| 28 | 8.4050 | TRQX | 24/11/2021 | 11:11:19 | 00286429697EXPA1 | ||||||
| 42 | 8.4200 | TRQX | 24/11/2021 | 12:11:34 | 00286440212EXPA1 | ||||||
| 155 | 8.4250 | TRQX | 24/11/2021 | 12:11:34 | 00286440215EXPA1 | ||||||
| 81 | 8.3950 | TRQX | 24/11/2021 | 13:46:40 | 00286459488EXPA1 | ||||||
| 1444 | 8.3950 | TRQX | 24/11/2021 | 13:46:40 | 00286459489EXPA1 | ||||||
| 87 | 8.4350 | TRQX | 24/11/2021 | 15:59:29 | 00286516949EXPA1 | ||||||
| 120 | 8.4300 | TRQX | 24/11/2021 | 16:03:03 | 00286518590EXPA1 | ||||||
| 114 | 8.4400 | TRQX | 24/11/2021 | 16:17:31 | 00286526635EXPA1 | ||||||
| 468 | 8.4200 | XLON | 24/11/2021 | 08:00:22 | 00286384098EXPA1 | ||||||
| 55 | 8.4200 | XLON | 24/11/2021 | 08:00:22 | 00286384099EXPA1 | ||||||
| 581 | 8.4550 | XLON | 24/11/2021 | 08:07:29 | 00286386233EXPA1 | ||||||
| 1191 | 8.4550 | XLON | 24/11/2021 | 08:07:29 | 00286386234EXPA1 | ||||||
| 115 | 8.4600 | XLON | 24/11/2021 | 08:10:44 | 00286387020EXPA1 | ||||||
| 288 | 8.4600 | XLON | 24/11/2021 | 08:10:44 | 00286387021EXPA1 | ||||||
| 428 | 8.4550 | XLON | 24/11/2021 | 08:12:19 | 00286387386EXPA1 | ||||||
| 389 | 8.4700 | XLON | 24/11/2021 | 08:15:34 | 00286388224EXPA1 | ||||||
| 29 | 8.4700 | XLON | 24/11/2021 | 08:15:34 | 00286388225EXPA1 | ||||||
| 94 | 8.4650 | XLON | 24/11/2021 | 08:15:42 | 00286388259EXPA1 | ||||||
| 89 | 8.4650 | XLON | 24/11/2021 | 08:15:42 | 00286388260EXPA1 | ||||||
| 310 | 8.4650 | XLON | 24/11/2021 | 08:15:42 | 00286388261EXPA1 | ||||||
| 250 | 8.4600 | XLON | 24/11/2021 | 08:19:45 | 00286389102EXPA1 | ||||||
| 11 | 8.4600 | XLON | 24/11/2021 | 08:19:45 | 00286389103EXPA1 | ||||||
| 27 | 8.4600 | XLON | 24/11/2021 | 08:19:45 | 00286389104EXPA1 | ||||||
| 388 | 8.4600 | XLON | 24/11/2021 | 08:19:45 | 00286389105EXPA1 | ||||||
| 524 | 8.4550 | XLON | 24/11/2021 | 08:20:25 | 00286389259EXPA1 | ||||||
| 773 | 8.4850 | XLON | 24/11/2021 | 08:26:19 | 00286390562EXPA1 | ||||||
| 336 | 8.4750 | XLON | 24/11/2021 | 08:26:59 | 00286390719EXPA1 | ||||||
| 146 | 8.4750 | XLON | 24/11/2021 | 08:26:59 | 00286390720EXPA1 | ||||||
| 584 | 8.4750 | XLON | 24/11/2021 | 08:31:56 | 00286391728EXPA1 | ||||||
| 1590 | 8.4800 | XLON | 24/11/2021 | 08:35:10 | 00286392659EXPA1 | ||||||
| 425 | 8.4800 | XLON | 24/11/2021 | 08:47:30 | 00286395996EXPA1 | ||||||
| 1682 | 8.4900 | XLON | 24/11/2021 | 08:49:37 | 00286396699EXPA1 | ||||||
| 472 | 8.4800 | XLON | 24/11/2021 | 08:52:52 | 00286397502EXPA1 | ||||||
| 557 | 8.4700 | XLON | 24/11/2021 | 08:55:14 | 00286397933EXPA1 | ||||||
| 385 | 8.4700 | XLON | 24/11/2021 | 09:01:23 | 00286399416EXPA1 | ||||||
| 29 | 8.4700 | XLON | 24/11/2021 | 09:01:23 | 00286399417EXPA1 | ||||||
| 22 | 8.4700 | XLON | 24/11/2021 | 09:01:23 | 00286399418EXPA1 | ||||||
| 410 | 8.4700 | XLON | 24/11/2021 | 09:03:07 | 00286399844EXPA1 | ||||||
| 473 | 8.4700 | XLON | 24/11/2021 | 09:04:09 | 00286400075EXPA1 | ||||||
| 44 | 8.4700 | XLON | 24/11/2021 | 09:04:09 | 00286400076EXPA1 | ||||||
| 21 | 8.4700 | XLON | 24/11/2021 | 09:04:09 | 00286400077EXPA1 | ||||||
| 427 | 8.4650 | XLON | 24/11/2021 | 09:06:42 | 00286400817EXPA1 | ||||||
| 80 | 8.4650 | XLON | 24/11/2021 | 09:09:20 | 00286401438EXPA1 | ||||||
| 80 | 8.4650 | XLON | 24/11/2021 | 09:14:15 | 00286402664EXPA1 | ||||||
| 15 | 8.4650 | XLON | 24/11/2021 | 09:15:17 | 00286402893EXPA1 | ||||||
| 344 | 8.4650 | XLON | 24/11/2021 | 09:15:20 | 00286402908EXPA1 | ||||||
| 22 | 8.4800 | XLON | 24/11/2021 | 09:21:36 | 00286404407EXPA1 | ||||||
| 181 | 8.4800 | XLON | 24/11/2021 | 09:21:36 | 00286404408EXPA1 | ||||||
| 31 | 8.4800 | XLON | 24/11/2021 | 09:21:39 | 00286404414EXPA1 | ||||||
| 1118 | 8.4800 | XLON | 24/11/2021 | 09:22:30 | 00286404552EXPA1 | ||||||
| 222 | 8.4800 | XLON | 24/11/2021 | 09:22:30 | 00286404553EXPA1 | ||||||
| 519 | 8.4900 | XLON | 24/11/2021 | 09:26:45 | 00286405328EXPA1 | ||||||
| 568 | 8.4850 | XLON | 24/11/2021 | 09:29:00 | 00286405759EXPA1 | ||||||
| 283 | 8.4750 | XLON | 24/11/2021 | 09:36:37 | 00286407306EXPA1 | ||||||
| 452 | 8.4700 | XLON | 24/11/2021 | 09:38:10 | 00286407797EXPA1 | ||||||
| 405 | 8.4650 | XLON | 24/11/2021 | 09:41:54 | 00286408769EXPA1 | ||||||
| 72 | 8.4600 | XLON | 24/11/2021 | 09:46:35 | 00286409964EXPA1 | ||||||
| 229 | 8.4600 | XLON | 24/11/2021 | 09:46:35 | 00286409965EXPA1 | ||||||
| 16 | 8.4600 | XLON | 24/11/2021 | 09:51:39 | 00286411869EXPA1 | ||||||
| 118 | 8.4600 | XLON | 24/11/2021 | 09:51:39 | 00286411870EXPA1 | ||||||
| 428 | 8.4600 | XLON | 24/11/2021 | 09:53:32 | 00286412637EXPA1 | ||||||
| 402 | 8.4550 | XLON | 24/11/2021 | 09:54:42 | 00286413072EXPA1 | ||||||
| 209 | 8.4450 | XLON | 24/11/2021 | 09:55:46 | 00286413450EXPA1 | ||||||
| 133 | 8.4450 | XLON | 24/11/2021 | 09:55:46 | 00286413451EXPA1 | ||||||
| 388 | 8.4300 | XLON | 24/11/2021 | 10:00:23 | 00286414838EXPA1 | ||||||
| 387 | 8.4300 | XLON | 24/11/2021 | 10:06:52 | 00286416267EXPA1 | ||||||
| 60 | 8.4300 | XLON | 24/11/2021 | 10:06:54 | 00286416271EXPA1 | ||||||
| 380 | 8.4300 | XLON | 24/11/2021 | 10:10:28 | 00286417252EXPA1 | ||||||
| 17 | 8.4300 | XLON | 24/11/2021 | 10:10:28 | 00286417253EXPA1 | ||||||
| 16 | 8.4300 | XLON | 24/11/2021 | 10:18:35 | 00286419400EXPA1 | ||||||
| 461 | 8.4300 | XLON | 24/11/2021 | 10:18:35 | 00286419401EXPA1 | ||||||
| 438 | 8.4250 | XLON | 24/11/2021 | 10:20:33 | 00286419763EXPA1 | ||||||
| 140 | 8.4350 | XLON | 24/11/2021 | 10:27:22 | 00286421148EXPA1 | ||||||
| 459 | 8.4350 | XLON | 24/11/2021 | 10:28:40 | 00286421394EXPA1 | ||||||
| 1207 | 8.4350 | XLON | 24/11/2021 | 10:28:40 | 00286421395EXPA1 | ||||||
| 363 | 8.4300 | XLON | 24/11/2021 | 10:38:08 | 00286423342EXPA1 | ||||||
| 1 | 8.4450 | XLON | 24/11/2021 | 10:45:04 | 00286424628EXPA1 | ||||||
| 558 | 8.4450 | XLON | 24/11/2021 | 10:49:57 | 00286425537EXPA1 | ||||||
| 1046 | 8.4450 | XLON | 24/11/2021 | 10:49:57 | 00286425538EXPA1 | ||||||
| 221 | 8.4350 | XLON | 24/11/2021 | 10:51:06 | 00286425786EXPA1 | ||||||
| 300 | 8.4150 | XLON | 24/11/2021 | 10:55:24 | 00286426658EXPA1 | ||||||
| 456 | 8.4150 | XLON | 24/11/2021 | 10:58:01 | 00286427070EXPA1 | ||||||
| 98 | 8.4150 | XLON | 24/11/2021 | 10:58:01 | 00286427073EXPA1 | ||||||
| 541 | 8.4050 | XLON | 24/11/2021 | 11:04:55 | 00286428401EXPA1 | ||||||
| 36 | 8.4050 | XLON | 24/11/2021 | 11:11:19 | 00286429696EXPA1 | ||||||
| 134 | 8.4050 | XLON | 24/11/2021 | 11:11:19 | 00286429698EXPA1 | ||||||
| 4 | 8.4000 | XLON | 24/11/2021 | 11:14:00 | 00286430181EXPA1 | ||||||
| 490 | 8.4000 | XLON | 24/11/2021 | 11:14:00 | 00286430182EXPA1 | ||||||
| 12 | 8.3900 | XLON | 24/11/2021 | 11:14:03 | 00286430192EXPA1 | ||||||
| 402 | 8.3900 | XLON | 24/11/2021 | 11:15:34 | 00286430582EXPA1 | ||||||
| 63 | 8.4000 | XLON | 24/11/2021 | 11:21:05 | 00286431606EXPA1 | ||||||
| 50 | 8.4000 | XLON | 24/11/2021 | 11:21:05 | 00286431607EXPA1 | ||||||
| 27 | 8.4000 | XLON | 24/11/2021 | 11:21:12 | 00286431628EXPA1 | ||||||
| 247 | 8.4000 | XLON | 24/11/2021 | 11:21:20 | 00286431655EXPA1 | ||||||
| 247 | 8.3950 | XLON | 24/11/2021 | 11:22:41 | 00286431970EXPA1 | ||||||
| 215 | 8.3950 | XLON | 24/11/2021 | 11:22:41 | 00286431971EXPA1 | ||||||
| 250 | 8.4100 | XLON | 24/11/2021 | 11:29:40 | 00286433156EXPA1 | ||||||
| 158 | 8.4100 | XLON | 24/11/2021 | 11:29:40 | 00286433157EXPA1 | ||||||
| 96 | 8.4100 | XLON | 24/11/2021 | 11:34:15 | 00286433832EXPA1 | ||||||
| 352 | 8.4000 | XLON | 24/11/2021 | 11:38:44 | 00286434569EXPA1 | ||||||
| 212 | 8.4150 | XLON | 24/11/2021 | 11:45:32 | 00286435641EXPA1 | ||||||
| 200 | 8.4150 | XLON | 24/11/2021 | 11:45:32 | 00286435642EXPA1 | ||||||
| 207 | 8.4150 | XLON | 24/11/2021 | 11:45:32 | 00286435643EXPA1 | ||||||
| 689 | 8.4150 | XLON | 24/11/2021 | 11:45:32 | 00286435644EXPA1 | ||||||
| 240 | 8.4100 | XLON | 24/11/2021 | 11:46:14 | 00286435739EXPA1 | ||||||
| 420 | 8.4150 | XLON | 24/11/2021 | 11:55:20 | 00286437370EXPA1 | ||||||
| 424 | 8.4100 | XLON | 24/11/2021 | 11:58:15 | 00286437947EXPA1 | ||||||
| 379 | 8.4150 | XLON | 24/11/2021 | 12:00:20 | 00286438364EXPA1 | ||||||
| 454 | 8.4200 | XLON | 24/11/2021 | 12:04:40 | 00286439224EXPA1 | ||||||
| 201 | 8.4200 | XLON | 24/11/2021 | 12:11:34 | 00286440213EXPA1 | ||||||
| 600 | 8.4200 | XLON | 24/11/2021 | 12:13:48 | 00286440583EXPA1 | ||||||
| 8 | 8.4150 | XLON | 24/11/2021 | 12:16:56 | 00286441054EXPA1 | ||||||
| 448 | 8.4150 | XLON | 24/11/2021 | 12:16:56 | 00286441055EXPA1 | ||||||
| 145 | 8.4150 | XLON | 24/11/2021 | 12:24:50 | 00286442320EXPA1 | ||||||
| 198 | 8.4200 | XLON | 24/11/2021 | 12:29:33 | 00286443040EXPA1 | ||||||
| 198 | 8.4200 | XLON | 24/11/2021 | 12:29:33 | 00286443041EXPA1 | ||||||
| 198 | 8.4200 | XLON | 24/11/2021 | 12:29:33 | 00286443042EXPA1 | ||||||
| 92 | 8.4200 | XLON | 24/11/2021 | 12:29:33 | 00286443043EXPA1 | ||||||
| 403 | 8.4250 | XLON | 24/11/2021 | 12:38:05 | 00286444652EXPA1 | ||||||
| 1206 | 8.4250 | XLON | 24/11/2021 | 12:38:05 | 00286444653EXPA1 | ||||||
| 475 | 8.4200 | XLON | 24/11/2021 | 12:45:13 | 00286446442EXPA1 | ||||||
| 401 | 8.4200 | XLON | 24/11/2021 | 12:51:14 | 00286447624EXPA1 | ||||||
| 158 | 8.4200 | XLON | 24/11/2021 | 12:51:14 | 00286447626EXPA1 | ||||||
| 1600 | 8.4200 | XLON | 24/11/2021 | 13:01:37 | 00286449859EXPA1 | ||||||
| 308 | 8.4200 | XLON | 24/11/2021 | 13:03:30 | 00286450365EXPA1 | ||||||
| 133 | 8.4200 | XLON | 24/11/2021 | 13:03:30 | 00286450366EXPA1 | ||||||
| 1180 | 8.4200 | XLON | 24/11/2021 | 13:12:12 | 00286452048EXPA1 | ||||||
| 436 | 8.4200 | XLON | 24/11/2021 | 13:12:12 | 00286452049EXPA1 | ||||||
| 253 | 8.4100 | XLON | 24/11/2021 | 13:23:16 | 00286454040EXPA1 | ||||||
| 1 | 8.4100 | XLON | 24/11/2021 | 13:23:16 | 00286454041EXPA1 | ||||||
| 379 | 8.4100 | XLON | 24/11/2021 | 13:27:21 | 00286454919EXPA1 | ||||||
| 770 | 8.4100 | XLON | 24/11/2021 | 13:27:21 | 00286454920EXPA1 | ||||||
| 466 | 8.4150 | XLON | 24/11/2021 | 13:33:59 | 00286456367EXPA1 | ||||||
| 197 | 8.4100 | XLON | 24/11/2021 | 13:37:33 | 00286457151EXPA1 | ||||||
| 263 | 8.4100 | XLON | 24/11/2021 | 13:37:33 | 00286457153EXPA1 | ||||||
| 429 | 8.4050 | XLON | 24/11/2021 | 13:38:15 | 00286457334EXPA1 | ||||||
| 303 | 8.3950 | XLON | 24/11/2021 | 13:39:43 | 00286457937EXPA1 | ||||||
| 201 | 8.3950 | XLON | 24/11/2021 | 13:39:43 | 00286457938EXPA1 | ||||||
| 314 | 8.3750 | XLON | 24/11/2021 | 13:50:53 | 00286460873EXPA1 | ||||||
| 179 | 8.3900 | XLON | 24/11/2021 | 14:02:59 | 00286464076EXPA1 | ||||||
| 391 | 8.3900 | XLON | 24/11/2021 | 14:03:38 | 00286464194EXPA1 | ||||||
| 1222 | 8.3900 | XLON | 24/11/2021 | 14:03:38 | 00286464195EXPA1 | ||||||
| 553 | 8.3800 | XLON | 24/11/2021 | 14:08:22 | 00286465542EXPA1 | ||||||
| 583 | 8.3800 | XLON | 24/11/2021 | 14:15:08 | 00286467924EXPA1 | ||||||
| 72 | 8.3800 | XLON | 24/11/2021 | 14:15:08 | 00286467925EXPA1 | ||||||
| 974 | 8.3800 | XLON | 24/11/2021 | 14:15:08 | 00286467926EXPA1 | ||||||
| 457 | 8.3800 | XLON | 24/11/2021 | 14:16:47 | 00286468456EXPA1 | ||||||
| 491 | 8.3800 | XLON | 24/11/2021 | 14:20:14 | 00286469473EXPA1 | ||||||
| 201 | 8.3850 | XLON | 24/11/2021 | 14:25:17 | 00286471039EXPA1 | ||||||
| 201 | 8.3850 | XLON | 24/11/2021 | 14:25:17 | 00286471040EXPA1 | ||||||
| 202 | 8.3850 | XLON | 24/11/2021 | 14:25:17 | 00286471041EXPA1 | ||||||
| 158 | 8.3850 | XLON | 24/11/2021 | 14:25:17 | 00286471042EXPA1 | ||||||
| 468 | 8.3850 | XLON | 24/11/2021 | 14:25:59 | 00286471175EXPA1 | ||||||
| 3000 | 8.3850 | XLON | 24/11/2021 | 14:28:18 | 00286471901EXPA1 | ||||||
| 11 | 8.3800 | XLON | 24/11/2021 | 14:28:26 | 00286471944EXPA1 | ||||||
| 517 | 8.3800 | XLON | 24/11/2021 | 14:28:26 | 00286471945EXPA1 | ||||||
| 160 | 8.3850 | XLON | 24/11/2021 | 14:32:04 | 00286474254EXPA1 | ||||||
| 1037 | 8.3850 | XLON | 24/11/2021 | 14:32:04 | 00286474255EXPA1 | ||||||
| 511 | 8.4100 | XLON | 24/11/2021 | 14:39:42 | 00286479322EXPA1 | ||||||
| 382 | 8.4150 | XLON | 24/11/2021 | 14:42:13 | 00286480489EXPA1 | ||||||
| 1295 | 8.4150 | XLON | 24/11/2021 | 14:42:13 | 00286480490EXPA1 | ||||||
| 210 | 8.4100 | XLON | 24/11/2021 | 14:43:49 | 00286481392EXPA1 | ||||||
| 482 | 8.4150 | XLON | 24/11/2021 | 14:46:02 | 00286482400EXPA1 | ||||||
| 448 | 8.4200 | XLON | 24/11/2021 | 14:48:41 | 00286483495EXPA1 | ||||||
| 367 | 8.4150 | XLON | 24/11/2021 | 14:50:00 | 00286484141EXPA1 | ||||||
| 122 | 8.4150 | XLON | 24/11/2021 | 14:50:00 | 00286484142EXPA1 | ||||||
| 747 | 8.4300 | XLON | 24/11/2021 | 14:53:35 | 00286485903EXPA1 | ||||||
| 889 | 8.4300 | XLON | 24/11/2021 | 14:53:35 | 00286485905EXPA1 | ||||||
| 209 | 8.4200 | XLON | 24/11/2021 | 14:56:40 | 00286487369EXPA1 | ||||||
| 376 | 8.4150 | XLON | 24/11/2021 | 15:00:17 | 00286489159EXPA1 | ||||||
| 510 | 8.4200 | XLON | 24/11/2021 | 15:03:10 | 00286491288EXPA1 | ||||||
| 379 | 8.4200 | XLON | 24/11/2021 | 15:03:49 | 00286491606EXPA1 | ||||||
| 33 | 8.4200 | XLON | 24/11/2021 | 15:03:49 | 00286491607EXPA1 | ||||||
| 35 | 8.4350 | XLON | 24/11/2021 | 15:06:05 | 00286493063EXPA1 | ||||||
| 1475 | 8.4350 | XLON | 24/11/2021 | 15:07:07 | 00286493688EXPA1 | ||||||
| 250 | 8.4350 | XLON | 24/11/2021 | 15:09:44 | 00286495185EXPA1 | ||||||
| 111 | 8.4350 | XLON | 24/11/2021 | 15:09:44 | 00286495186EXPA1 | ||||||
| 353 | 8.4350 | XLON | 24/11/2021 | 15:09:44 | 00286495187EXPA1 | ||||||
| 570 | 8.4350 | XLON | 24/11/2021 | 15:09:44 | 00286495188EXPA1 | ||||||
| 263 | 8.4350 | XLON | 24/11/2021 | 15:09:44 | 00286495189EXPA1 | ||||||
| 43 | 8.4200 | XLON | 24/11/2021 | 15:12:37 | 00286496564EXPA1 | ||||||
| 366 | 8.4200 | XLON | 24/11/2021 | 15:12:37 | 00286496565EXPA1 | ||||||
| 19 | 8.4200 | XLON | 24/11/2021 | 15:12:37 | 00286496566EXPA1 | ||||||
| 736 | 8.4300 | XLON | 24/11/2021 | 15:19:56 | 00286500040EXPA1 | ||||||
| 879 | 8.4300 | XLON | 24/11/2021 | 15:19:56 | 00286500041EXPA1 | ||||||
| 185 | 8.4300 | XLON | 24/11/2021 | 15:25:46 | 00286502910EXPA1 | ||||||
| 138 | 8.4300 | XLON | 24/11/2021 | 15:27:58 | 00286503900EXPA1 | ||||||
| 1055 | 8.4300 | XLON | 24/11/2021 | 15:27:58 | 00286503901EXPA1 | ||||||
| 32 | 8.4300 | XLON | 24/11/2021 | 15:27:58 | 00286503902EXPA1 | ||||||
| 216 | 8.4250 | XLON | 24/11/2021 | 15:30:15 | 00286504768EXPA1 | ||||||
| 596 | 8.4300 | XLON | 24/11/2021 | 15:32:11 | 00286505536EXPA1 | ||||||
| 755 | 8.4300 | XLON | 24/11/2021 | 15:34:41 | 00286506499EXPA1 | ||||||
| 554 | 8.4300 | XLON | 24/11/2021 | 15:34:41 | 00286506500EXPA1 | ||||||
| 190 | 8.4200 | XLON | 24/11/2021 | 15:38:49 | 00286508209EXPA1 | ||||||
| 111 | 8.4300 | XLON | 24/11/2021 | 15:41:10 | 00286509295EXPA1 | ||||||
| 762 | 8.4300 | XLON | 24/11/2021 | 15:41:10 | 00286509296EXPA1 | ||||||
| 262 | 8.4200 | XLON | 24/11/2021 | 15:44:41 | 00286510621EXPA1 | ||||||
| 78 | 8.4200 | XLON | 24/11/2021 | 15:44:41 | 00286510622EXPA1 | ||||||
| 436 | 8.4150 | XLON | 24/11/2021 | 15:46:14 | 00286511382EXPA1 | ||||||
| 242 | 8.4150 | XLON | 24/11/2021 | 15:47:47 | 00286511929EXPA1 | ||||||
| 201 | 8.4150 | XLON | 24/11/2021 | 15:47:47 | 00286511930EXPA1 | ||||||
| 201 | 8.4150 | XLON | 24/11/2021 | 15:47:47 | 00286511932EXPA1 | ||||||
| 145 | 8.4150 | XLON | 24/11/2021 | 15:47:47 | 00286511933EXPA1 | ||||||
| 1357 | 8.4250 | XLON | 24/11/2021 | 15:51:54 | 00286513675EXPA1 | ||||||
| 313 | 8.4200 | XLON | 24/11/2021 | 15:53:27 | 00286514342EXPA1 | ||||||
| 197 | 8.4350 | XLON | 24/11/2021 | 15:59:29 | 00286516950EXPA1 | ||||||
| 398 | 8.4300 | XLON | 24/11/2021 | 16:01:50 | 00286518105EXPA1 | ||||||
| 242 | 8.4350 | XLON | 24/11/2021 | 16:04:35 | 00286519379EXPA1 | ||||||
| 281 | 8.4350 | XLON | 24/11/2021 | 16:04:35 | 00286519380EXPA1 | ||||||
| 333 | 8.4350 | XLON | 24/11/2021 | 16:04:35 | 00286519381EXPA1 | ||||||
| 231 | 8.4350 | XLON | 24/11/2021 | 16:04:35 | 00286519382EXPA1 | ||||||
| 226 | 8.4400 | XLON | 24/11/2021 | 16:07:07 | 00286520581EXPA1 | ||||||
| 155 | 8.4400 | XLON | 24/11/2021 | 16:07:07 | 00286520582EXPA1 | ||||||
| 113 | 8.4400 | XLON | 24/11/2021 | 16:07:07 | 00286520583EXPA1 | ||||||
| 186 | 8.4400 | XLON | 24/11/2021 | 16:07:07 | 00286520584EXPA1 | ||||||
| 208 | 8.4400 | XLON | 24/11/2021 | 16:07:07 | 00286520585EXPA1 | ||||||
| 59 | 8.4400 | XLON | 24/11/2021 | 16:09:10 | 00286521517EXPA1 | ||||||
| 191 | 8.4400 | XLON | 24/11/2021 | 16:09:10 | 00286521518EXPA1 | ||||||
| 17 | 8.4400 | XLON | 24/11/2021 | 16:09:10 | 00286521519EXPA1 | ||||||
| 93 | 8.4350 | XLON | 24/11/2021 | 16:11:19 | 00286522945EXPA1 | ||||||
| 351 | 8.4350 | XLON | 24/11/2021 | 16:11:19 | 00286522946EXPA1 | ||||||
| 234 | 8.4450 | XLON | 24/11/2021 | 16:12:48 | 00286523669EXPA1 | ||||||
| 293 | 8.4450 | XLON | 24/11/2021 | 16:12:48 | 00286523670EXPA1 | ||||||
| 250 | 8.4450 | XLON | 24/11/2021 | 16:12:48 | 00286523671EXPA1 | ||||||
| 250 | 8.4450 | XLON | 24/11/2021 | 16:12:48 | 00286523672EXPA1 | ||||||
| 250 | 8.4450 | XLON | 24/11/2021 | 16:12:48 | 00286523673EXPA1 | ||||||
| 250 | 8.4450 | XLON | 24/11/2021 | 16:12:48 | 00286523674EXPA1 | ||||||
| 49 | 8.4450 | XLON | 24/11/2021 | 16:12:48 | 00286523675EXPA1 | ||||||
| 239 | 8.4350 | XLON | 24/11/2021 | 16:14:20 | 00286524561EXPA1 | ||||||
| 1162 | 8.4450 | XLON | 24/11/2021 | 16:19:55 | 00286528086EXPA1 | ||||||
| 7 | 8.4500 | XLON | 24/11/2021 | 16:19:55 | 00286528108EXPA1 | ||||||
| 137 | 8.4500 | XLON | 24/11/2021 | 16:21:01 | 00286528827EXPA1 | ||||||
| 3 | 8.4500 | XLON | 24/11/2021 | 16:21:01 | 00286528828EXPA1 | ||||||
| 583 | 8.4500 | XLON | 24/11/2021 | 16:22:47 | 00286529791EXPA1 | ||||||
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