Inchcape plc |
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ISIN: GB00B61TVQ02 |
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12/11/2021 |
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Inchcape plc (the "Company") |
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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. |
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Date of purchase: |
12/11/2021 |
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Aggregate number of ordinary shares purchased: |
84 000 |
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Lowest price paid per share: |
8.4300 |
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Highest price paid per share: |
8.5250 |
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Average price paid per share: |
8.4876 |
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The Company intends to cancel the purchased shares and does not intend to hold any of the purchased shares in treasury. |
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The purchases form part of the Company's share buyback programme announced on 2 August 2021. |
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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. |
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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 |
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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. |
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This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction. |
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LEI number of Inchcape plc: 213800RGEH1MPPNM2T57 |
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Aggregate information: |
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London Stock Exchange |
Cboe BXE |
Cboe CXE |
Turquoise |
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Number of ordinary shares purchased |
62 365 |
8 893 |
6 877 |
5 865 |
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Highest price paid (per ordinary share) |
8.5250 |
8.5250 |
8.5250 |
8.5200 |
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Lowest price paid (per ordinary share) |
8.4400 |
8.4400 |
8.4300 |
8.4300 |
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Volume weighted average price paid (per ordinary share) |
8.4902 |
8.4717 |
8.4897 |
8.4814 |
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Enquiries: |
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Tamsin Waterhouse |
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Company Secretary |
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Tel: +44 (0)20 7546 0022 |
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Schedule of Purchases - Individual Transactions |
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Issuer Name |
Inchcape plc |
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LEI |
213800RGEH1MPPNM2T57 |
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ISIN |
GB00B61TVQ02 |
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Intermediary Name |
EXANE BNP PARIBAS |
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Intermediary Code |
969500UP76J52A9OXU27 |
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Timezone |
GMT |
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Currency |
GBP |
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Number of Shares |
Price Per Share (GBP) |
Trading Venue |
Date of Transaction |
Time of transaction |
Transaction reference Number |
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6 |
8.4650 |
BATE |
12/11/2021 |
08:15:31 |
00285128873EXPA1 |
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2 |
8.4650 |
BATE |
12/11/2021 |
08:15:31 |
00285128875EXPA1 |
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179 |
8.4500 |
BATE |
12/11/2021 |
09:57:02 |
00285150699EXPA1 |
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1085 |
8.4500 |
BATE |
12/11/2021 |
09:57:02 |
00285150700EXPA1 |
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142 |
8.4400 |
BATE |
12/11/2021 |
10:23:22 |
00285155521EXPA1 |
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131 |
8.4400 |
BATE |
12/11/2021 |
10:23:22 |
00285155522EXPA1 |
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174 |
8.4400 |
BATE |
12/11/2021 |
10:23:22 |
00285155523EXPA1 |
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155 |
8.4400 |
BATE |
12/11/2021 |
10:23:22 |
00285155524EXPA1 |
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600 |
8.4400 |
BATE |
12/11/2021 |
10:23:22 |
00285155525EXPA1 |
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34 |
8.4400 |
BATE |
12/11/2021 |
10:23:22 |
00285155526EXPA1 |
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78 |
8.4400 |
BATE |
12/11/2021 |
10:23:22 |
00285155527EXPA1 |
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290 |
8.4400 |
BATE |
12/11/2021 |
10:23:22 |
00285155528EXPA1 |
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183 |
8.4400 |
BATE |
12/11/2021 |
10:33:30 |
00285157487EXPA1 |
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339 |
8.4400 |
BATE |
12/11/2021 |
10:33:30 |
00285157488EXPA1 |
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904 |
8.4400 |
BATE |
12/11/2021 |
10:33:30 |
00285157489EXPA1 |
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105 |
8.4600 |
BATE |
12/11/2021 |
11:21:48 |
00285166602EXPA1 |
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91 |
8.4600 |
BATE |
12/11/2021 |
11:21:48 |
00285166604EXPA1 |
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54 |
8.4600 |
BATE |
12/11/2021 |
11:21:48 |
00285166605EXPA1 |
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47 |
8.4600 |
BATE |
12/11/2021 |
11:21:48 |
00285166606EXPA1 |
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52 |
8.4600 |
BATE |
12/11/2021 |
11:21:48 |
00285166607EXPA1 |
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11 |
8.4600 |
BATE |
12/11/2021 |
11:21:48 |
00285166608EXPA1 |
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2 |
8.4600 |
BATE |
12/11/2021 |
11:21:48 |
00285166609EXPA1 |
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1 |
8.4600 |
BATE |
12/11/2021 |
11:21:48 |
00285166610EXPA1 |
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55 |
8.4600 |
BATE |
12/11/2021 |
11:21:51 |
00285166613EXPA1 |
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112 |
8.4600 |
BATE |
12/11/2021 |
11:21:51 |
00285166614EXPA1 |
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25 |
8.4600 |
BATE |
12/11/2021 |
11:21:51 |
00285166615EXPA1 |
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84 |
8.4600 |
BATE |
12/11/2021 |
11:21:51 |
00285166616EXPA1 |
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41 |
8.4600 |
BATE |
12/11/2021 |
11:21:51 |
00285166617EXPA1 |
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71 |
8.4600 |
BATE |
12/11/2021 |
11:21:51 |
00285166618EXPA1 |
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511 |
8.4800 |
BATE |
12/11/2021 |
12:31:11 |
00285175563EXPA1 |
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59 |
8.4850 |
BATE |
12/11/2021 |
12:45:20 |
00285177216EXPA1 |
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7 |
8.4850 |
BATE |
12/11/2021 |
12:45:20 |
00285177218EXPA1 |
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688 |
8.4850 |
BATE |
12/11/2021 |
12:45:31 |
00285177243EXPA1 |
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3 |
8.4900 |
BATE |
12/11/2021 |
13:03:02 |
00285179534EXPA1 |
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15 |
8.4950 |
BATE |
12/11/2021 |
13:17:03 |
00285181785EXPA1 |
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54 |
8.4950 |
BATE |
12/11/2021 |
13:17:03 |
00285181786EXPA1 |
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216 |
8.5100 |
BATE |
12/11/2021 |
14:56:21 |
00285204506EXPA1 |
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267 |
8.5100 |
BATE |
12/11/2021 |
14:56:21 |
00285204507EXPA1 |
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66 |
8.5200 |
BATE |
12/11/2021 |
15:26:49 |
00285215085EXPA1 |
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75 |
8.5200 |
BATE |
12/11/2021 |
15:26:49 |
00285215087EXPA1 |
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112 |
8.5150 |
BATE |
12/11/2021 |
15:35:59 |
00285217702EXPA1 |
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66 |
8.5150 |
BATE |
12/11/2021 |
15:35:59 |
00285217704EXPA1 |
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75 |
8.5100 |
BATE |
12/11/2021 |
15:41:04 |
00285219069EXPA1 |
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100 |
8.5100 |
BATE |
12/11/2021 |
15:41:04 |
00285219071EXPA1 |
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212 |
8.5100 |
BATE |
12/11/2021 |
15:41:04 |
00285219073EXPA1 |
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2 |
8.5200 |
BATE |
12/11/2021 |
15:48:19 |
00285220919EXPA1 |
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342 |
8.5250 |
BATE |
12/11/2021 |
15:58:23 |
00285223984EXPA1 |
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75 |
8.5250 |
BATE |
12/11/2021 |
15:58:23 |
00285223986EXPA1 |
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176 |
8.5250 |
BATE |
12/11/2021 |
15:58:23 |
00285223989EXPA1 |
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66 |
8.5250 |
BATE |
12/11/2021 |
15:59:52 |
00285224764EXPA1 |
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75 |
8.5250 |
BATE |
12/11/2021 |
16:02:25 |
00285225662EXPA1 |
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267 |
8.5250 |
BATE |
12/11/2021 |
16:02:25 |
00285225664EXPA1 |
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11 |
8.5250 |
BATE |
12/11/2021 |
16:02:25 |
00285225671EXPA1 |
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28 |
8.5250 |
BATE |
12/11/2021 |
16:19:43 |
00285231406EXPA1 |
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103 |
8.5200 |
BATE |
12/11/2021 |
16:24:24 |
00285233544EXPA1 |
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112 |
8.5200 |
BATE |
12/11/2021 |
16:24:24 |
00285233545EXPA1 |
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57 |
8.5200 |
BATE |
12/11/2021 |
16:24:24 |
00285233546EXPA1 |
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2 |
8.4650 |
CHIX |
12/11/2021 |
08:15:31 |
00285128872EXPA1 |
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35 |
8.4650 |
CHIX |
12/11/2021 |
08:15:31 |
00285128874EXPA1 |
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1695 |
8.4650 |
CHIX |
12/11/2021 |
08:51:21 |
00285136623EXPA1 |
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2 |
8.4450 |
CHIX |
12/11/2021 |
09:20:56 |
00285143536EXPA1 |
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3 |
8.4500 |
CHIX |
12/11/2021 |
09:41:16 |
00285147904EXPA1 |
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145 |
8.4300 |
CHIX |
12/11/2021 |
10:14:14 |
00285154040EXPA1 |
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102 |
8.4300 |
CHIX |
12/11/2021 |
10:14:14 |
00285154041EXPA1 |
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183 |
8.4300 |
CHIX |
12/11/2021 |
10:14:14 |
00285154042EXPA1 |
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1 |
8.4350 |
CHIX |
12/11/2021 |
10:23:20 |
00285155513EXPA1 |
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244 |
8.4550 |
CHIX |
12/11/2021 |
11:10:54 |
00285164343EXPA1 |
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91 |
8.4550 |
CHIX |
12/11/2021 |
11:10:54 |
00285164345EXPA1 |
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36 |
8.4550 |
CHIX |
12/11/2021 |
11:10:54 |
00285164346EXPA1 |
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38 |
8.4550 |
CHIX |
12/11/2021 |
11:10:54 |
00285164347EXPA1 |
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31 |
8.4550 |
CHIX |
12/11/2021 |
11:10:54 |
00285164348EXPA1 |
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8 |
8.4850 |
CHIX |
12/11/2021 |
12:45:20 |
00285177217EXPA1 |
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749 |
8.4850 |
CHIX |
12/11/2021 |
12:45:31 |
00285177242EXPA1 |
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3 |
8.4900 |
CHIX |
12/11/2021 |
13:03:02 |
00285179532EXPA1 |
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510 |
8.5000 |
CHIX |
12/11/2021 |
13:23:27 |
00285182665EXPA1 |
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1 |
8.5150 |
CHIX |
12/11/2021 |
15:01:11 |
00285206109EXPA1 |
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4 |
8.5150 |
CHIX |
12/11/2021 |
15:01:11 |
00285206110EXPA1 |
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294 |
8.5150 |
CHIX |
12/11/2021 |
15:01:12 |
00285206127EXPA1 |
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1260 |
8.5150 |
CHIX |
12/11/2021 |
15:01:12 |
00285206128EXPA1 |
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1 |
8.5200 |
CHIX |
12/11/2021 |
15:08:24 |
00285208929EXPA1 |
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174 |
8.5200 |
CHIX |
12/11/2021 |
15:08:24 |
00285208930EXPA1 |
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427 |
8.5250 |
CHIX |
12/11/2021 |
15:11:21 |
00285209907EXPA1 |
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1 |
8.5200 |
CHIX |
12/11/2021 |
15:22:45 |
00285213743EXPA1 |
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79 |
8.5200 |
CHIX |
12/11/2021 |
15:25:22 |
00285214506EXPA1 |
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301 |
8.5200 |
CHIX |
12/11/2021 |
15:25:22 |
00285214507EXPA1 |
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69 |
8.5200 |
CHIX |
12/11/2021 |
15:26:49 |
00285215086EXPA1 |
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90 |
8.5200 |
CHIX |
12/11/2021 |
15:26:49 |
00285215088EXPA1 |
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10 |
8.5100 |
CHIX |
12/11/2021 |
15:41:04 |
00285219070EXPA1 |
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185 |
8.5100 |
CHIX |
12/11/2021 |
15:41:04 |
00285219072EXPA1 |
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103 |
8.5100 |
CHIX |
12/11/2021 |
15:41:04 |
00285219074EXPA1 |
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1369 |
8.4700 |
TRQX |
12/11/2021 |
08:24:00 |
00285130531EXPA1 |
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600 |
8.4500 |
TRQX |
12/11/2021 |
08:36:42 |
00285133134EXPA1 |
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835 |
8.4500 |
TRQX |
12/11/2021 |
08:36:42 |
00285133135EXPA1 |
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46 |
8.4300 |
TRQX |
12/11/2021 |
10:23:00 |
00285155479EXPA1 |
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134 |
8.4800 |
TRQX |
12/11/2021 |
12:14:17 |
00285173764EXPA1 |
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305 |
8.4800 |
TRQX |
12/11/2021 |
12:14:17 |
00285173765EXPA1 |
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347 |
8.5000 |
TRQX |
12/11/2021 |
14:39:06 |
00285199495EXPA1 |
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13 |
8.5000 |
TRQX |
12/11/2021 |
14:39:06 |
00285199496EXPA1 |
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101 |
8.5000 |
TRQX |
12/11/2021 |
14:39:06 |
00285199497EXPA1 |
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1126 |
8.5000 |
TRQX |
12/11/2021 |
14:40:10 |
00285199838EXPA1 |
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178 |
8.5000 |
TRQX |
12/11/2021 |
14:44:02 |
00285200849EXPA1 |
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56 |
8.5100 |
TRQX |
12/11/2021 |
14:56:21 |
00285204505EXPA1 |
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351 |
8.5200 |
TRQX |
12/11/2021 |
15:26:49 |
00285215079EXPA1 |
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2 |
8.5150 |
TRQX |
12/11/2021 |
15:35:59 |
00285217699EXPA1 |
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402 |
8.5200 |
TRQX |
12/11/2021 |
16:12:05 |
00285228746EXPA1 |
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193 |
8.4600 |
XLON |
12/11/2021 |
08:03:06 |
00285126520EXPA1 |
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603 |
8.4600 |
XLON |
12/11/2021 |
08:03:06 |
00285126521EXPA1 |
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705 |
8.4800 |
XLON |
12/11/2021 |
08:06:24 |
00285127185EXPA1 |
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600 |
8.4950 |
XLON |
12/11/2021 |
08:09:58 |
00285127722EXPA1 |
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920 |
8.4950 |
XLON |
12/11/2021 |
08:09:58 |
00285127723EXPA1 |
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3 |
8.4700 |
XLON |
12/11/2021 |
08:14:18 |
00285128519EXPA1 |
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552 |
8.4700 |
XLON |
12/11/2021 |
08:14:18 |
00285128520EXPA1 |
||||||
434 |
8.4700 |
XLON |
12/11/2021 |
08:18:25 |
00285129358EXPA1 |
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411 |
8.4650 |
XLON |
12/11/2021 |
08:30:00 |
00285131649EXPA1 |
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329 |
8.4600 |
XLON |
12/11/2021 |
08:31:12 |
00285131951EXPA1 |
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466 |
8.4500 |
XLON |
12/11/2021 |
08:32:44 |
00285132240EXPA1 |
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824 |
8.4450 |
XLON |
12/11/2021 |
08:41:04 |
00285134078EXPA1 |
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425 |
8.4600 |
XLON |
12/11/2021 |
09:00:17 |
00285138572EXPA1 |
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828 |
8.4600 |
XLON |
12/11/2021 |
09:01:01 |
00285138723EXPA1 |
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828 |
8.4600 |
XLON |
12/11/2021 |
09:07:23 |
00285140410EXPA1 |
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624 |
8.4550 |
XLON |
12/11/2021 |
09:10:08 |
00285141021EXPA1 |
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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 |
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1251 |
8.4500 |
XLON |
12/11/2021 |
09:34:25 |
00285146653EXPA1 |
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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 |
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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 |
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619 |
8.4550 |
XLON |
12/11/2021 |
10:58:13 |
00285162057EXPA1 |
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520 |
8.4500 |
XLON |
12/11/2021 |
10:59:53 |
00285162398EXPA1 |
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1641 |
8.4550 |
XLON |
12/11/2021 |
11:10:54 |
00285164344EXPA1 |
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103 |
8.4600 |
XLON |
12/11/2021 |
11:21:56 |
00285166629EXPA1 |
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242 |
8.4600 |
XLON |
12/11/2021 |
11:21:56 |
00285166630EXPA1 |
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897 |
8.4650 |
XLON |
12/11/2021 |
11:33:36 |
00285168423EXPA1 |
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20 |
8.4650 |
XLON |
12/11/2021 |
11:33:36 |
00285168424EXPA1 |
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649 |
8.4750 |
XLON |
12/11/2021 |
11:51:55 |
00285170764EXPA1 |
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519 |
8.4700 |
XLON |
12/11/2021 |
12:09:08 |
00285172890EXPA1 |
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1478 |
8.4750 |
XLON |
12/11/2021 |
12:31:11 |
00285175562EXPA1 |
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329 |
8.4750 |
XLON |
12/11/2021 |
12:31:11 |
00285175564EXPA1 |
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3 |
8.4750 |
XLON |
12/11/2021 |
12:31:23 |
00285175581EXPA1 |
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59 |
8.4750 |
XLON |
12/11/2021 |
12:43:00 |
00285176931EXPA1 |
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325 |
8.4800 |
XLON |
12/11/2021 |
12:49:26 |
00285177754EXPA1 |
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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 |
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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 |
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476 |
8.5200 |
XLON |
12/11/2021 |
15:25:22 |
00285214508EXPA1 |
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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 |
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155 |
8.5250 |
XLON |
12/11/2021 |
15:59:52 |
00285224767EXPA1 |
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14 |
8.5250 |
XLON |
12/11/2021 |
15:59:52 |
00285224768EXPA1 |
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162 |
8.5250 |
XLON |
12/11/2021 |
15:59:52 |
00285224769EXPA1 |
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250 |
8.5250 |
XLON |
12/11/2021 |
15:59:52 |
00285224770EXPA1 |
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69 |
8.5250 |
XLON |
12/11/2021 |
15:59:52 |
00285224771EXPA1 |
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69 |
8.5250 |
XLON |
12/11/2021 |
16:02:25 |
00285225663EXPA1 |
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184 |
8.5250 |
XLON |
12/11/2021 |
16:02:25 |
00285225665EXPA1 |
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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 |
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48 |
8.5250 |
XLON |
12/11/2021 |
16:02:25 |
00285225670EXPA1 |
||||||
89 |
8.5250 |
XLON |
12/11/2021 |
16:02:25 |
00285225672EXPA1 |
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664 |
8.5250 |
XLON |
12/11/2021 |
16:06:29 |
00285226850EXPA1 |
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659 |
8.5250 |
XLON |
12/11/2021 |
16:06:29 |
00285226851EXPA1 |
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262 |
8.5250 |
XLON |
12/11/2021 |
16:06:29 |
00285226852EXPA1 |
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196 |
8.5250 |
XLON |
12/11/2021 |
16:07:03 |
00285227034EXPA1 |
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21 |
8.5200 |
XLON |
12/11/2021 |
16:08:16 |
00285227418EXPA1 |
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169 |
8.5200 |
XLON |
12/11/2021 |
16:15:18 |
00285229901EXPA1 |
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960 |
8.5250 |
XLON |
12/11/2021 |
16:19:00 |
00285231096EXPA1 |
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601 |
8.5250 |
XLON |
12/11/2021 |
16:19:00 |
00285231097EXPA1 |
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272 |
8.5200 |
XLON |
12/11/2021 |
16:21:27 |
00285232270EXPA1 |
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