Inchcape plc |
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ISIN: GB00B61TVQ02 |
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25/11/2021 |
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Inchcape plc (the "Company") |
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The Company announces that on 25/11/2021 it has purchased a total of 78,000 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: |
25/11/2021 |
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Aggregate number of ordinary shares purchased: |
78 000 |
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Lowest price paid per share: |
8.4500 |
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Highest price paid per share: |
8.5350 |
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Average price paid per share: |
8.4937 |
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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 385,105,436 ordinary shares. |
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Since 2 August 2021, the Company has purchased 8,168,957 shares at a cost (including dealing and associated costs) of £69,598,420.94 |
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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 |
47 108 |
12 242 |
13 117 |
5 533 |
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Highest price paid (per ordinary share) |
8.5300 |
8.5350 |
8.5250 |
8.5250 |
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Lowest price paid (per ordinary share) |
8.4500 |
8.4750 |
8.4750 |
8.4550 |
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Volume weighted average price paid (per ordinary share) |
8.4894 |
8.5067 |
8.4924 |
8.5041 |
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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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24 |
8.5250 |
BATE |
25/11/2021 |
08:19:30 |
00286547488EXPA1 |
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400 |
8.5250 |
BATE |
25/11/2021 |
08:19:30 |
00286547489EXPA1 |
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600 |
8.5250 |
BATE |
25/11/2021 |
08:28:51 |
00286549762EXPA1 |
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600 |
8.5250 |
BATE |
25/11/2021 |
08:28:51 |
00286549763EXPA1 |
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306 |
8.5250 |
BATE |
25/11/2021 |
08:28:51 |
00286549764EXPA1 |
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111 |
8.5250 |
BATE |
25/11/2021 |
08:37:30 |
00286551774EXPA1 |
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331 |
8.5250 |
BATE |
25/11/2021 |
08:37:30 |
00286551775EXPA1 |
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1200 |
8.5350 |
BATE |
25/11/2021 |
09:16:35 |
00286559489EXPA1 |
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265 |
8.5350 |
BATE |
25/11/2021 |
09:16:35 |
00286559490EXPA1 |
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421 |
8.5350 |
BATE |
25/11/2021 |
09:18:50 |
00286559901EXPA1 |
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12 |
8.5350 |
BATE |
25/11/2021 |
09:29:57 |
00286562111EXPA1 |
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1455 |
8.5350 |
BATE |
25/11/2021 |
09:29:57 |
00286562112EXPA1 |
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204 |
8.5300 |
BATE |
25/11/2021 |
09:32:29 |
00286562654EXPA1 |
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10 |
8.4800 |
BATE |
25/11/2021 |
10:36:03 |
00286577841EXPA1 |
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114 |
8.4800 |
BATE |
25/11/2021 |
10:59:26 |
00286582916EXPA1 |
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16 |
8.4800 |
BATE |
25/11/2021 |
10:59:26 |
00286582920EXPA1 |
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35 |
8.4750 |
BATE |
25/11/2021 |
12:53:31 |
00286601987EXPA1 |
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384 |
8.4750 |
BATE |
25/11/2021 |
12:53:31 |
00286601988EXPA1 |
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727 |
8.4850 |
BATE |
25/11/2021 |
13:24:32 |
00286606984EXPA1 |
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152 |
8.4950 |
BATE |
25/11/2021 |
13:50:25 |
00286612249EXPA1 |
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191 |
8.4950 |
BATE |
25/11/2021 |
13:50:25 |
00286612250EXPA1 |
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167 |
8.4950 |
BATE |
25/11/2021 |
13:50:25 |
00286612251EXPA1 |
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1052 |
8.4950 |
BATE |
25/11/2021 |
13:50:25 |
00286612252EXPA1 |
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397 |
8.4800 |
BATE |
25/11/2021 |
14:17:44 |
00286618163EXPA1 |
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250 |
8.4800 |
BATE |
25/11/2021 |
14:32:37 |
00286621494EXPA1 |
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600 |
8.4800 |
BATE |
25/11/2021 |
14:32:37 |
00286621495EXPA1 |
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111 |
8.4800 |
BATE |
25/11/2021 |
14:32:37 |
00286621496EXPA1 |
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134 |
8.4800 |
BATE |
25/11/2021 |
14:32:37 |
00286621497EXPA1 |
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55 |
8.4800 |
BATE |
25/11/2021 |
14:32:37 |
00286621499EXPA1 |
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95 |
8.4800 |
BATE |
25/11/2021 |
14:32:37 |
00286621501EXPA1 |
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292 |
8.4800 |
BATE |
25/11/2021 |
14:32:37 |
00286621503EXPA1 |
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365 |
8.4800 |
BATE |
25/11/2021 |
14:37:42 |
00286622895EXPA1 |
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111 |
8.4800 |
BATE |
25/11/2021 |
14:37:42 |
00286622898EXPA1 |
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16 |
8.4800 |
BATE |
25/11/2021 |
14:37:42 |
00286622900EXPA1 |
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25 |
8.4800 |
BATE |
25/11/2021 |
14:37:42 |
00286622902EXPA1 |
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61 |
8.4800 |
BATE |
25/11/2021 |
14:37:42 |
00286622904EXPA1 |
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50 |
8.4800 |
BATE |
25/11/2021 |
14:37:42 |
00286622905EXPA1 |
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68 |
8.4800 |
BATE |
25/11/2021 |
14:37:42 |
00286622906EXPA1 |
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43 |
8.4800 |
BATE |
25/11/2021 |
14:37:42 |
00286622907EXPA1 |
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96 |
8.4800 |
BATE |
25/11/2021 |
14:37:42 |
00286622909EXPA1 |
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15 |
8.4800 |
BATE |
25/11/2021 |
14:37:42 |
00286622910EXPA1 |
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667 |
8.4800 |
BATE |
25/11/2021 |
14:37:42 |
00286622911EXPA1 |
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14 |
8.4800 |
BATE |
25/11/2021 |
14:40:59 |
00286623855EXPA1 |
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59 |
8.5250 |
CHIX |
25/11/2021 |
08:46:36 |
00286553749EXPA1 |
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148 |
8.5250 |
CHIX |
25/11/2021 |
08:46:36 |
00286553751EXPA1 |
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154 |
8.5250 |
CHIX |
25/11/2021 |
08:46:36 |
00286553752EXPA1 |
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291 |
8.5250 |
CHIX |
25/11/2021 |
08:46:36 |
00286553753EXPA1 |
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632 |
8.5250 |
CHIX |
25/11/2021 |
08:58:48 |
00286555851EXPA1 |
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1200 |
8.4850 |
CHIX |
25/11/2021 |
10:38:45 |
00286578419EXPA1 |
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127 |
8.4850 |
CHIX |
25/11/2021 |
10:38:45 |
00286578420EXPA1 |
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4 |
8.4800 |
CHIX |
25/11/2021 |
10:59:26 |
00286582915EXPA1 |
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100 |
8.4800 |
CHIX |
25/11/2021 |
10:59:26 |
00286582917EXPA1 |
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53 |
8.4800 |
CHIX |
25/11/2021 |
10:59:26 |
00286582918EXPA1 |
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10 |
8.4800 |
CHIX |
25/11/2021 |
10:59:26 |
00286582921EXPA1 |
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146 |
8.4850 |
CHIX |
25/11/2021 |
13:06:23 |
00286603989EXPA1 |
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148 |
8.4850 |
CHIX |
25/11/2021 |
13:06:23 |
00286603990EXPA1 |
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1149 |
8.4850 |
CHIX |
25/11/2021 |
13:06:23 |
00286603991EXPA1 |
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192 |
8.4850 |
CHIX |
25/11/2021 |
13:22:27 |
00286606693EXPA1 |
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65 |
8.4850 |
CHIX |
25/11/2021 |
13:22:27 |
00286606694EXPA1 |
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71 |
8.4850 |
CHIX |
25/11/2021 |
13:24:32 |
00286606983EXPA1 |
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625 |
8.4850 |
CHIX |
25/11/2021 |
13:24:32 |
00286606985EXPA1 |
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4 |
8.4900 |
CHIX |
25/11/2021 |
13:37:42 |
00286609432EXPA1 |
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59 |
8.4900 |
CHIX |
25/11/2021 |
13:37:42 |
00286609433EXPA1 |
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126 |
8.4900 |
CHIX |
25/11/2021 |
13:37:47 |
00286609439EXPA1 |
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148 |
8.4900 |
CHIX |
25/11/2021 |
13:37:47 |
00286609440EXPA1 |
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110 |
8.4900 |
CHIX |
25/11/2021 |
13:37:47 |
00286609443EXPA1 |
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20 |
8.4900 |
CHIX |
25/11/2021 |
13:37:47 |
00286609445EXPA1 |
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26 |
8.4900 |
CHIX |
25/11/2021 |
13:37:47 |
00286609446EXPA1 |
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817 |
8.4800 |
CHIX |
25/11/2021 |
14:26:00 |
00286619910EXPA1 |
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1 |
8.4800 |
CHIX |
25/11/2021 |
14:26:00 |
00286619911EXPA1 |
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16 |
8.4800 |
CHIX |
25/11/2021 |
14:26:05 |
00286619934EXPA1 |
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775 |
8.4800 |
CHIX |
25/11/2021 |
14:26:06 |
00286619955EXPA1 |
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148 |
8.4750 |
CHIX |
25/11/2021 |
14:37:42 |
00286622893EXPA1 |
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87 |
8.4850 |
CHIX |
25/11/2021 |
14:45:29 |
00286625121EXPA1 |
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148 |
8.4850 |
CHIX |
25/11/2021 |
14:45:29 |
00286625122EXPA1 |
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1416 |
8.4850 |
CHIX |
25/11/2021 |
14:45:29 |
00286625123EXPA1 |
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73 |
8.5000 |
CHIX |
25/11/2021 |
15:14:03 |
00286633444EXPA1 |
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111 |
8.5000 |
CHIX |
25/11/2021 |
15:14:03 |
00286633445EXPA1 |
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65 |
8.5000 |
CHIX |
25/11/2021 |
15:14:06 |
00286633447EXPA1 |
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116 |
8.5050 |
CHIX |
25/11/2021 |
15:14:54 |
00286633667EXPA1 |
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67 |
8.4900 |
CHIX |
25/11/2021 |
15:20:22 |
00286635305EXPA1 |
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67 |
8.4900 |
CHIX |
25/11/2021 |
15:20:52 |
00286635425EXPA1 |
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18 |
8.4900 |
CHIX |
25/11/2021 |
15:30:47 |
00286638196EXPA1 |
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319 |
8.4950 |
CHIX |
25/11/2021 |
15:37:48 |
00286640229EXPA1 |
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93 |
8.4950 |
CHIX |
25/11/2021 |
15:37:48 |
00286640230EXPA1 |
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71 |
8.4950 |
CHIX |
25/11/2021 |
15:37:48 |
00286640231EXPA1 |
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104 |
8.4950 |
CHIX |
25/11/2021 |
15:37:48 |
00286640232EXPA1 |
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68 |
8.4950 |
CHIX |
25/11/2021 |
15:37:48 |
00286640233EXPA1 |
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71 |
8.4950 |
CHIX |
25/11/2021 |
15:37:48 |
00286640234EXPA1 |
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13 |
8.4950 |
CHIX |
25/11/2021 |
15:37:54 |
00286640265EXPA1 |
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9 |
8.4950 |
CHIX |
25/11/2021 |
15:37:57 |
00286640284EXPA1 |
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6 |
8.4950 |
CHIX |
25/11/2021 |
15:38:00 |
00286640299EXPA1 |
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4 |
8.4950 |
CHIX |
25/11/2021 |
15:38:03 |
00286640309EXPA1 |
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7 |
8.4950 |
CHIX |
25/11/2021 |
15:38:06 |
00286640326EXPA1 |
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62 |
8.5000 |
CHIX |
25/11/2021 |
15:40:48 |
00286641147EXPA1 |
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65 |
8.5000 |
CHIX |
25/11/2021 |
15:40:48 |
00286641148EXPA1 |
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174 |
8.5000 |
CHIX |
25/11/2021 |
15:40:48 |
00286641149EXPA1 |
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72 |
8.5000 |
CHIX |
25/11/2021 |
15:40:48 |
00286641150EXPA1 |
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72 |
8.5000 |
CHIX |
25/11/2021 |
15:40:48 |
00286641151EXPA1 |
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78 |
8.5050 |
CHIX |
25/11/2021 |
15:43:46 |
00286641985EXPA1 |
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153 |
8.5050 |
CHIX |
25/11/2021 |
15:43:46 |
00286641986EXPA1 |
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48 |
8.5000 |
CHIX |
25/11/2021 |
15:55:40 |
00286645697EXPA1 |
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168 |
8.5000 |
CHIX |
25/11/2021 |
15:55:43 |
00286645704EXPA1 |
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123 |
8.5000 |
CHIX |
25/11/2021 |
15:56:13 |
00286645839EXPA1 |
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141 |
8.5000 |
CHIX |
25/11/2021 |
15:57:43 |
00286646273EXPA1 |
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130 |
8.5000 |
CHIX |
25/11/2021 |
15:59:13 |
00286646732EXPA1 |
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92 |
8.5000 |
CHIX |
25/11/2021 |
15:59:43 |
00286646969EXPA1 |
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92 |
8.5000 |
CHIX |
25/11/2021 |
16:00:23 |
00286647301EXPA1 |
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80 |
8.5000 |
CHIX |
25/11/2021 |
16:00:53 |
00286647447EXPA1 |
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21 |
8.5000 |
CHIX |
25/11/2021 |
16:01:17 |
00286647586EXPA1 |
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97 |
8.5000 |
CHIX |
25/11/2021 |
16:01:35 |
00286647715EXPA1 |
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14 |
8.5000 |
CHIX |
25/11/2021 |
16:01:38 |
00286647738EXPA1 |
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10 |
8.5000 |
CHIX |
25/11/2021 |
16:01:44 |
00286647763EXPA1 |
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90 |
8.5000 |
CHIX |
25/11/2021 |
16:02:05 |
00286647936EXPA1 |
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92 |
8.5000 |
CHIX |
25/11/2021 |
16:02:44 |
00286648160EXPA1 |
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79 |
8.5000 |
CHIX |
25/11/2021 |
16:03:14 |
00286648336EXPA1 |
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83 |
8.5000 |
CHIX |
25/11/2021 |
16:04:05 |
00286648616EXPA1 |
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84 |
8.5000 |
CHIX |
25/11/2021 |
16:04:53 |
00286648760EXPA1 |
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10 |
8.5000 |
CHIX |
25/11/2021 |
16:05:41 |
00286649209EXPA1 |
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6 |
8.5000 |
CHIX |
25/11/2021 |
16:05:44 |
00286649216EXPA1 |
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91 |
8.5000 |
CHIX |
25/11/2021 |
16:05:53 |
00286649278EXPA1 |
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90 |
8.5000 |
CHIX |
25/11/2021 |
16:06:32 |
00286649505EXPA1 |
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142 |
8.5000 |
CHIX |
25/11/2021 |
16:07:32 |
00286649908EXPA1 |
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76 |
8.4900 |
CHIX |
25/11/2021 |
16:13:39 |
00286651927EXPA1 |
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15 |
8.4900 |
CHIX |
25/11/2021 |
16:13:42 |
00286651936EXPA1 |
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57 |
8.4900 |
CHIX |
25/11/2021 |
16:15:00 |
00286652322EXPA1 |
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153 |
8.4900 |
CHIX |
25/11/2021 |
16:15:00 |
00286652323EXPA1 |
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905 |
8.5250 |
TRQX |
25/11/2021 |
08:46:36 |
00286553750EXPA1 |
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45 |
8.5250 |
TRQX |
25/11/2021 |
08:58:48 |
00286555852EXPA1 |
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873 |
8.5250 |
TRQX |
25/11/2021 |
08:58:48 |
00286555853EXPA1 |
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132 |
8.5050 |
TRQX |
25/11/2021 |
10:03:30 |
00286570339EXPA1 |
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1316 |
8.5050 |
TRQX |
25/11/2021 |
10:03:30 |
00286570340EXPA1 |
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265 |
8.4800 |
TRQX |
25/11/2021 |
10:36:03 |
00286577840EXPA1 |
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11 |
8.4800 |
TRQX |
25/11/2021 |
10:59:26 |
00286582919EXPA1 |
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3 |
8.4550 |
TRQX |
25/11/2021 |
11:17:24 |
00286586546EXPA1 |
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67 |
8.4900 |
TRQX |
25/11/2021 |
14:04:11 |
00286615102EXPA1 |
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1475 |
8.4900 |
TRQX |
25/11/2021 |
14:04:11 |
00286615103EXPA1 |
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441 |
8.4800 |
TRQX |
25/11/2021 |
14:40:59 |
00286623854EXPA1 |
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141 |
8.4700 |
XLON |
25/11/2021 |
08:05:40 |
00286544495EXPA1 |
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653 |
8.4700 |
XLON |
25/11/2021 |
08:05:40 |
00286544496EXPA1 |
||||||
653 |
8.4700 |
XLON |
25/11/2021 |
08:05:40 |
00286544497EXPA1 |
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431 |
8.4700 |
XLON |
25/11/2021 |
08:05:40 |
00286544498EXPA1 |
||||||
457 |
8.5250 |
XLON |
25/11/2021 |
08:15:42 |
00286546784EXPA1 |
||||||
1636 |
8.5250 |
XLON |
25/11/2021 |
08:15:42 |
00286546785EXPA1 |
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78 |
8.5250 |
XLON |
25/11/2021 |
08:15:42 |
00286546789EXPA1 |
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321 |
8.5250 |
XLON |
25/11/2021 |
08:15:44 |
00286546796EXPA1 |
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289 |
8.5200 |
XLON |
25/11/2021 |
08:25:47 |
00286549131EXPA1 |
||||||
105 |
8.5200 |
XLON |
25/11/2021 |
08:25:47 |
00286549132EXPA1 |
||||||
207 |
8.5100 |
XLON |
25/11/2021 |
08:30:10 |
00286550122EXPA1 |
||||||
368 |
8.5150 |
XLON |
25/11/2021 |
08:37:00 |
00286551640EXPA1 |
||||||
457 |
8.5300 |
XLON |
25/11/2021 |
09:08:41 |
00286557606EXPA1 |
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200 |
8.5300 |
XLON |
25/11/2021 |
09:08:41 |
00286557607EXPA1 |
||||||
250 |
8.5300 |
XLON |
25/11/2021 |
09:32:29 |
00286562655EXPA1 |
||||||
303 |
8.5100 |
XLON |
25/11/2021 |
09:37:52 |
00286563931EXPA1 |
||||||
142 |
8.5100 |
XLON |
25/11/2021 |
09:42:43 |
00286565087EXPA1 |
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380 |
8.5100 |
XLON |
25/11/2021 |
09:42:43 |
00286565088EXPA1 |
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572 |
8.4950 |
XLON |
25/11/2021 |
09:44:38 |
00286565507EXPA1 |
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483 |
8.5000 |
XLON |
25/11/2021 |
09:57:34 |
00286568879EXPA1 |
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572 |
8.4850 |
XLON |
25/11/2021 |
10:10:28 |
00286571996EXPA1 |
||||||
445 |
8.4800 |
XLON |
25/11/2021 |
10:23:51 |
00286575165EXPA1 |
||||||
681 |
8.4750 |
XLON |
25/11/2021 |
10:26:12 |
00286575684EXPA1 |
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532 |
8.4750 |
XLON |
25/11/2021 |
10:48:07 |
00286580368EXPA1 |
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10 |
8.4800 |
XLON |
25/11/2021 |
10:59:26 |
00286582914EXPA1 |
||||||
900 |
8.4800 |
XLON |
25/11/2021 |
10:59:27 |
00286582926EXPA1 |
||||||
160 |
8.4800 |
XLON |
25/11/2021 |
10:59:27 |
00286582927EXPA1 |
||||||
319 |
8.4650 |
XLON |
25/11/2021 |
11:14:00 |
00286585904EXPA1 |
||||||
4 |
8.4550 |
XLON |
25/11/2021 |
11:17:24 |
00286586547EXPA1 |
||||||
256 |
8.4550 |
XLON |
25/11/2021 |
11:17:24 |
00286586548EXPA1 |
||||||
531 |
8.4500 |
XLON |
25/11/2021 |
11:22:23 |
00286587524EXPA1 |
||||||
142 |
8.4600 |
XLON |
25/11/2021 |
11:44:29 |
00286591748EXPA1 |
||||||
252 |
8.4600 |
XLON |
25/11/2021 |
11:44:29 |
00286591749EXPA1 |
||||||
240 |
8.4550 |
XLON |
25/11/2021 |
11:49:03 |
00286592383EXPA1 |
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200 |
8.4550 |
XLON |
25/11/2021 |
11:49:03 |
00286592384EXPA1 |
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143 |
8.4550 |
XLON |
25/11/2021 |
11:49:03 |
00286592385EXPA1 |
||||||
250 |
8.4600 |
XLON |
25/11/2021 |
12:05:15 |
00286594749EXPA1 |
||||||
250 |
8.4600 |
XLON |
25/11/2021 |
12:10:00 |
00286595628EXPA1 |
||||||
160 |
8.4600 |
XLON |
25/11/2021 |
12:10:00 |
00286595629EXPA1 |
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93 |
8.4550 |
XLON |
25/11/2021 |
12:14:44 |
00286596258EXPA1 |
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777 |
8.4550 |
XLON |
25/11/2021 |
12:14:44 |
00286596259EXPA1 |
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430 |
8.4700 |
XLON |
25/11/2021 |
12:39:17 |
00286599915EXPA1 |
||||||
82 |
8.4650 |
XLON |
25/11/2021 |
12:41:09 |
00286600307EXPA1 |
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283 |
8.4650 |
XLON |
25/11/2021 |
12:41:09 |
00286600308EXPA1 |
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401 |
8.4750 |
XLON |
25/11/2021 |
12:53:31 |
00286601989EXPA1 |
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681 |
8.4750 |
XLON |
25/11/2021 |
12:53:31 |
00286601990EXPA1 |
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453 |
8.4800 |
XLON |
25/11/2021 |
13:11:05 |
00286604825EXPA1 |
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525 |
8.4800 |
XLON |
25/11/2021 |
13:29:23 |
00286607793EXPA1 |
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407 |
8.4900 |
XLON |
25/11/2021 |
13:37:47 |
00286609441EXPA1 |
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154 |
8.4900 |
XLON |
25/11/2021 |
13:37:47 |
00286609442EXPA1 |
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267 |
8.4900 |
XLON |
25/11/2021 |
13:37:47 |
00286609444EXPA1 |
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113 |
8.4900 |
XLON |
25/11/2021 |
13:37:50 |
00286609465EXPA1 |
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106 |
8.4900 |
XLON |
25/11/2021 |
13:37:50 |
00286609466EXPA1 |
||||||
80 |
8.4850 |
XLON |
25/11/2021 |
13:47:20 |
00286611649EXPA1 |
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189 |
8.4850 |
XLON |
25/11/2021 |
13:47:20 |
00286611650EXPA1 |
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11 |
8.4850 |
XLON |
25/11/2021 |
13:47:20 |
00286611651EXPA1 |
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26 |
8.4850 |
XLON |
25/11/2021 |
13:47:44 |
00286611719EXPA1 |
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531 |
8.4850 |
XLON |
25/11/2021 |
14:01:00 |
00286614350EXPA1 |
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440 |
8.4800 |
XLON |
25/11/2021 |
14:11:54 |
00286616878EXPA1 |
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1035 |
8.4800 |
XLON |
25/11/2021 |
14:17:44 |
00286618164EXPA1 |
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1 |
8.4800 |
XLON |
25/11/2021 |
14:26:07 |
00286619965EXPA1 |
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97 |
8.4700 |
XLON |
25/11/2021 |
14:31:17 |
00286621141EXPA1 |
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292 |
8.4750 |
XLON |
25/11/2021 |
14:49:24 |
00286626211EXPA1 |
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834 |
8.4750 |
XLON |
25/11/2021 |
14:52:06 |
00286626995EXPA1 |
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83 |
8.4750 |
XLON |
25/11/2021 |
14:52:09 |
00286627015EXPA1 |
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168 |
8.4800 |
XLON |
25/11/2021 |
15:10:37 |
00286632498EXPA1 |
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58 |
8.4800 |
XLON |
25/11/2021 |
15:10:40 |
00286632501EXPA1 |
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564 |
8.4950 |
XLON |
25/11/2021 |
15:15:12 |
00286633731EXPA1 |
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574 |
8.4900 |
XLON |
25/11/2021 |
15:18:23 |
00286634571EXPA1 |
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250 |
8.4900 |
XLON |
25/11/2021 |
15:20:55 |
00286635473EXPA1 |
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220 |
8.4900 |
XLON |
25/11/2021 |
15:20:55 |
00286635474EXPA1 |
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217 |
8.4850 |
XLON |
25/11/2021 |
15:22:56 |
00286635949EXPA1 |
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359 |
8.4850 |
XLON |
25/11/2021 |
15:22:56 |
00286635950EXPA1 |
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416 |
8.4900 |
XLON |
25/11/2021 |
15:33:31 |
00286638906EXPA1 |
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222 |
8.4950 |
XLON |
25/11/2021 |
15:37:51 |
00286640248EXPA1 |
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220 |
8.4950 |
XLON |
25/11/2021 |
15:37:51 |
00286640249EXPA1 |
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200 |
8.4950 |
XLON |
25/11/2021 |
15:37:57 |
00286640285EXPA1 |
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220 |
8.4950 |
XLON |
25/11/2021 |
15:37:57 |
00286640286EXPA1 |
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210 |
8.4950 |
XLON |
25/11/2021 |
15:37:57 |
00286640287EXPA1 |
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32 |
8.5000 |
XLON |
25/11/2021 |
15:40:51 |
00286641170EXPA1 |
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137 |
8.5000 |
XLON |
25/11/2021 |
15:42:55 |
00286641753EXPA1 |
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220 |
8.5000 |
XLON |
25/11/2021 |
15:42:55 |
00286641754EXPA1 |
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72 |
8.5050 |
XLON |
25/11/2021 |
15:44:01 |
00286642059EXPA1 |
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379 |
8.5000 |
XLON |
25/11/2021 |
15:46:49 |
00286642945EXPA1 |
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177 |
8.4950 |
XLON |
25/11/2021 |
15:53:29 |
00286645035EXPA1 |
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204 |
8.4950 |
XLON |
25/11/2021 |
15:53:29 |
00286645036EXPA1 |
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488 |
8.4950 |
XLON |
25/11/2021 |
16:08:29 |
00286650270EXPA1 |
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436 |
8.4900 |
XLON |
25/11/2021 |
16:12:56 |
00286651686EXPA1 |
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149 |
8.4900 |
XLON |
25/11/2021 |
16:13:31 |
00286651880EXPA1 |
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206 |
8.4900 |
XLON |
25/11/2021 |
16:13:31 |
00286651881EXPA1 |
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604 |
8.4900 |
XLON |
25/11/2021 |
16:13:39 |
00286651928EXPA1 |
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309 |
8.4900 |
XLON |
25/11/2021 |
16:13:39 |
00286651929EXPA1 |
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250 |
8.4900 |
XLON |
25/11/2021 |
16:13:39 |
00286651930EXPA1 |
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284 |
8.4900 |
XLON |
25/11/2021 |
16:15:00 |
00286652324EXPA1 |
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220 |
8.4900 |
XLON |
25/11/2021 |
16:15:00 |
00286652325EXPA1 |
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110 |
8.4900 |
XLON |
25/11/2021 |
16:15:00 |
00286652326EXPA1 |
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105 |
8.4900 |
XLON |
25/11/2021 |
16:15:00 |
00286652327EXPA1 |
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86 |
8.4900 |
XLON |
25/11/2021 |
16:15:00 |
00286652328EXPA1 |
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434 |
8.4850 |
XLON |
25/11/2021 |
16:16:49 |
00286653085EXPA1 |
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39 |
8.4850 |
XLON |
25/11/2021 |
16:16:51 |
00286653097EXPA1 |
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168 |
8.4850 |
XLON |
25/11/2021 |
16:17:14 |
00286653235EXPA1 |
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117 |
8.4850 |
XLON |
25/11/2021 |
16:17:16 |
00286653245EXPA1 |
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12 |
8.4850 |
XLON |
25/11/2021 |
16:17:19 |
00286653311EXPA1 |
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18 |
8.4850 |
XLON |
25/11/2021 |
16:18:31 |
00286653685EXPA1 |
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17 |
8.4850 |
XLON |
25/11/2021 |
16:18:54 |
00286653845EXPA1 |
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176 |
8.4850 |
XLON |
25/11/2021 |
16:20:42 |
00286654528EXPA1 |
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21 |
8.4850 |
XLON |
25/11/2021 |
16:20:42 |
00286654529EXPA1 |
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166 |
8.4850 |
XLON |
25/11/2021 |
16:21:23 |
00286654799EXPA1 |
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19 |
8.4850 |
XLON |
25/11/2021 |
16:21:23 |
00286654800EXPA1 |
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27 |
8.4850 |
XLON |
25/11/2021 |
16:22:12 |
00286655044EXPA1 |
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37 |
8.4850 |
XLON |
25/11/2021 |
16:22:12 |
00286655045EXPA1 |
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66 |
8.4850 |
XLON |
25/11/2021 |
16:22:17 |
00286655065EXPA1 |
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13 |
8.4850 |
XLON |
25/11/2021 |
16:22:17 |
00286655066EXPA1 |
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161 |
8.4850 |
XLON |
25/11/2021 |
16:23:02 |
00286655361EXPA1 |
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21 |
8.4850 |
XLON |
25/11/2021 |
16:23:02 |
00286655362EXPA1 |
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183 |
8.4850 |
XLON |
25/11/2021 |
16:23:42 |
00286655595EXPA1 |
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23 |
8.4850 |
XLON |
25/11/2021 |
16:23:42 |
00286655596EXPA1 |
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167 |
8.4850 |
XLON |
25/11/2021 |
16:24:12 |
00286655803EXPA1 |
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19 |
8.4850 |
XLON |
25/11/2021 |
16:24:12 |
00286655804EXPA1 |
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166 |
8.4850 |
XLON |
25/11/2021 |
16:24:43 |
00286656074EXPA1 |
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197 |
8.4950 |
XLON |
25/11/2021 |
16:28:34 |
00286657265EXPA1 |
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220 |
8.4950 |
XLON |
25/11/2021 |
16:28:34 |
00286657266EXPA1 |
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331 |
8.4950 |
XLON |
25/11/2021 |
16:28:34 |
00286657267EXPA1 |
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2600 |
8.4950 |
XLON |
25/11/2021 |
16:28:34 |
00286657268EXPA1 |
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2069 |
8.4950 |
XLON |
25/11/2021 |
16:28:34 |
00286657269EXPA1 |
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331 |
8.4950 |
XLON |
25/11/2021 |
16:28:34 |
00286657270EXPA1 |
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532 |
8.4950 |
XLON |
25/11/2021 |
16:28:34 |
00286657271EXPA1 |
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5000 |
8.4950 |
XLON |
25/11/2021 |
16:28:34 |
00286657272EXPA1 |
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87 |
8.4950 |
XLON |
25/11/2021 |
16:28:34 |
00286657273EXPA1 |
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513 |
8.4950 |
XLON |
25/11/2021 |
16:28:34 |
00286657274EXPA1 |
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600 |
8.4950 |
XLON |
25/11/2021 |
16:28:34 |
00286657275EXPA1 |
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1628 |
8.4950 |
XLON |
25/11/2021 |
16:28:34 |
00286657276EXPA1 |
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