Transaction in Own Shares
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Inchcape plc |
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ISIN: GB00B61TVQ02 |
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10/11/2021 |
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Inchcape plc (the "Company") |
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The Company announces that on 10/11/2021 it has purchased a total of 71,700 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: |
10/11/2021 |
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Aggregate number of ordinary shares purchased: |
71 700 |
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Lowest price paid per share: |
8.4600 |
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Highest price paid per share: |
8.5750 |
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Average price paid per share: |
8.5216 |
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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 385,970,860 ordinary shares. |
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Since 2 August 2021, the Company has purchased 7,303,533 shares at a cost (including dealing and associated costs) of £62,217,981.55 |
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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 |
43 967 |
9 374 |
13 375 |
4 984 |
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Highest price paid (per ordinary share) |
8.5700 |
8.5750 |
8.5700 |
8.5700 |
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Lowest price paid (per ordinary share) |
8.4600 |
8.4950 |
8.4750 |
8.5100 |
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Volume weighted average price paid (per ordinary share) |
8.5183 |
8.5407 |
8.5151 |
8.5317 |
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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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1507 |
8.5500 |
BATE |
10/11/2021 |
08:12:06 |
00284859232EXPA1 |
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1595 |
8.5600 |
BATE |
10/11/2021 |
08:28:43 |
00284863907EXPA1 |
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594 |
8.5700 |
BATE |
10/11/2021 |
09:16:52 |
00284875655EXPA1 |
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173 |
8.5550 |
BATE |
10/11/2021 |
09:41:58 |
00284883153EXPA1 |
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44 |
8.5550 |
BATE |
10/11/2021 |
09:41:58 |
00284883155EXPA1 |
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96 |
8.5550 |
BATE |
10/11/2021 |
09:41:58 |
00284883157EXPA1 |
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85 |
8.5750 |
BATE |
10/11/2021 |
09:44:31 |
00284883862EXPA1 |
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24 |
8.5600 |
BATE |
10/11/2021 |
10:15:02 |
00284890854EXPA1 |
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64 |
8.5600 |
BATE |
10/11/2021 |
10:15:02 |
00284890855EXPA1 |
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|
143 |
8.5600 |
BATE |
10/11/2021 |
10:15:02 |
00284890856EXPA1 |
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|
19 |
8.5600 |
BATE |
10/11/2021 |
10:15:02 |
00284890858EXPA1 |
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375 |
8.5000 |
BATE |
10/11/2021 |
14:08:54 |
00284942851EXPA1 |
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276 |
8.5000 |
BATE |
10/11/2021 |
14:08:54 |
00284942853EXPA1 |
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|
14 |
8.4950 |
BATE |
10/11/2021 |
14:22:26 |
00284945855EXPA1 |
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114 |
8.4950 |
BATE |
10/11/2021 |
14:22:26 |
00284945857EXPA1 |
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64 |
8.4950 |
BATE |
10/11/2021 |
14:22:26 |
00284945859EXPA1 |
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142 |
8.5200 |
BATE |
10/11/2021 |
15:04:15 |
00284961618EXPA1 |
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218 |
8.5300 |
BATE |
10/11/2021 |
15:36:53 |
00284974993EXPA1 |
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511 |
8.5300 |
BATE |
10/11/2021 |
15:36:53 |
00284974994EXPA1 |
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9 |
8.5300 |
BATE |
10/11/2021 |
15:54:30 |
00284981814EXPA1 |
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389 |
8.5400 |
BATE |
10/11/2021 |
16:02:09 |
00284985296EXPA1 |
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309 |
8.5400 |
BATE |
10/11/2021 |
16:02:09 |
00284985297EXPA1 |
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317 |
8.5400 |
BATE |
10/11/2021 |
16:02:09 |
00284985300EXPA1 |
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156 |
8.5400 |
BATE |
10/11/2021 |
16:02:09 |
00284985302EXPA1 |
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11 |
8.5400 |
BATE |
10/11/2021 |
16:02:09 |
00284985304EXPA1 |
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224 |
8.5400 |
BATE |
10/11/2021 |
16:02:09 |
00284985306EXPA1 |
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199 |
8.5350 |
BATE |
10/11/2021 |
16:07:26 |
00284987447EXPA1 |
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90 |
8.5350 |
BATE |
10/11/2021 |
16:07:26 |
00284987448EXPA1 |
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128 |
8.5250 |
BATE |
10/11/2021 |
16:22:05 |
00284994509EXPA1 |
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122 |
8.5250 |
BATE |
10/11/2021 |
16:22:05 |
00284994510EXPA1 |
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362 |
8.5250 |
BATE |
10/11/2021 |
16:22:05 |
00284994511EXPA1 |
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518 |
8.5250 |
BATE |
10/11/2021 |
16:22:05 |
00284994512EXPA1 |
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44 |
8.5250 |
BATE |
10/11/2021 |
16:22:05 |
00284994513EXPA1 |
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6 |
8.5250 |
BATE |
10/11/2021 |
16:22:05 |
00284994514EXPA1 |
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23 |
8.5250 |
BATE |
10/11/2021 |
16:22:05 |
00284994515EXPA1 |
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95 |
8.5250 |
BATE |
10/11/2021 |
16:22:05 |
00284994516EXPA1 |
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30 |
8.5250 |
BATE |
10/11/2021 |
16:22:05 |
00284994517EXPA1 |
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284 |
8.5250 |
BATE |
10/11/2021 |
16:24:33 |
00284995992EXPA1 |
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1 |
8.5500 |
CHIX |
10/11/2021 |
08:12:49 |
00284859460EXPA1 |
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3 |
8.5550 |
CHIX |
10/11/2021 |
08:18:55 |
00284861373EXPA1 |
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1262 |
8.5550 |
CHIX |
10/11/2021 |
08:18:55 |
00284861374EXPA1 |
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64 |
8.5600 |
CHIX |
10/11/2021 |
09:14:29 |
00284875154EXPA1 |
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574 |
8.5700 |
CHIX |
10/11/2021 |
09:16:52 |
00284875654EXPA1 |
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145 |
8.5550 |
CHIX |
10/11/2021 |
09:41:58 |
00284883154EXPA1 |
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153 |
8.5550 |
CHIX |
10/11/2021 |
09:41:58 |
00284883156EXPA1 |
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14 |
8.5600 |
CHIX |
10/11/2021 |
10:15:02 |
00284890859EXPA1 |
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161 |
8.5050 |
CHIX |
10/11/2021 |
11:57:48 |
00284914666EXPA1 |
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306 |
8.5050 |
CHIX |
10/11/2021 |
11:57:48 |
00284914668EXPA1 |
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43 |
8.5050 |
CHIX |
10/11/2021 |
11:57:48 |
00284914669EXPA1 |
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19 |
8.5050 |
CHIX |
10/11/2021 |
11:57:48 |
00284914670EXPA1 |
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526 |
8.4850 |
CHIX |
10/11/2021 |
12:48:21 |
00284925115EXPA1 |
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101 |
8.4850 |
CHIX |
10/11/2021 |
12:48:21 |
00284925116EXPA1 |
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51 |
8.4850 |
CHIX |
10/11/2021 |
12:48:21 |
00284925117EXPA1 |
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122 |
8.4850 |
CHIX |
10/11/2021 |
12:48:21 |
00284925118EXPA1 |
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127 |
8.4850 |
CHIX |
10/11/2021 |
12:48:21 |
00284925119EXPA1 |
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153 |
8.4850 |
CHIX |
10/11/2021 |
12:48:21 |
00284925120EXPA1 |
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428 |
8.4850 |
CHIX |
10/11/2021 |
12:48:21 |
00284925121EXPA1 |
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427 |
8.4900 |
CHIX |
10/11/2021 |
13:20:50 |
00284931880EXPA1 |
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366 |
8.4800 |
CHIX |
10/11/2021 |
14:00:08 |
00284940700EXPA1 |
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43 |
8.4800 |
CHIX |
10/11/2021 |
14:02:36 |
00284941402EXPA1 |
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189 |
8.5000 |
CHIX |
10/11/2021 |
14:08:54 |
00284942852EXPA1 |
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641 |
8.5000 |
CHIX |
10/11/2021 |
14:08:54 |
00284942854EXPA1 |
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1 |
8.4950 |
CHIX |
10/11/2021 |
14:22:26 |
00284945856EXPA1 |
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35 |
8.4950 |
CHIX |
10/11/2021 |
14:22:26 |
00284945858EXPA1 |
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48 |
8.4950 |
CHIX |
10/11/2021 |
14:22:26 |
00284945860EXPA1 |
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70 |
8.4950 |
CHIX |
10/11/2021 |
14:22:26 |
00284945861EXPA1 |
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67 |
8.4950 |
CHIX |
10/11/2021 |
14:22:26 |
00284945862EXPA1 |
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145 |
8.4750 |
CHIX |
10/11/2021 |
14:34:07 |
00284949766EXPA1 |
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145 |
8.4750 |
CHIX |
10/11/2021 |
14:34:07 |
00284949767EXPA1 |
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12 |
8.4800 |
CHIX |
10/11/2021 |
14:39:13 |
00284951749EXPA1 |
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363 |
8.4800 |
CHIX |
10/11/2021 |
14:39:13 |
00284951750EXPA1 |
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51 |
8.4800 |
CHIX |
10/11/2021 |
14:47:21 |
00284954579EXPA1 |
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145 |
8.4850 |
CHIX |
10/11/2021 |
14:51:14 |
00284955892EXPA1 |
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144 |
8.4850 |
CHIX |
10/11/2021 |
14:51:14 |
00284955894EXPA1 |
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89 |
8.4850 |
CHIX |
10/11/2021 |
14:51:14 |
00284955895EXPA1 |
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384 |
8.4950 |
CHIX |
10/11/2021 |
14:56:20 |
00284958403EXPA1 |
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39 |
8.5050 |
CHIX |
10/11/2021 |
14:58:22 |
00284959029EXPA1 |
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515 |
8.5050 |
CHIX |
10/11/2021 |
14:58:22 |
00284959030EXPA1 |
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115 |
8.5200 |
CHIX |
10/11/2021 |
15:04:15 |
00284961614EXPA1 |
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506 |
8.5200 |
CHIX |
10/11/2021 |
15:04:23 |
00284961658EXPA1 |
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190 |
8.5100 |
CHIX |
10/11/2021 |
15:11:47 |
00284964785EXPA1 |
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145 |
8.5100 |
CHIX |
10/11/2021 |
15:16:55 |
00284966741EXPA1 |
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19 |
8.5100 |
CHIX |
10/11/2021 |
15:16:55 |
00284966742EXPA1 |
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206 |
8.5100 |
CHIX |
10/11/2021 |
15:16:55 |
00284966743EXPA1 |
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373 |
8.5150 |
CHIX |
10/11/2021 |
15:22:33 |
00284969175EXPA1 |
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161 |
8.5200 |
CHIX |
10/11/2021 |
15:27:11 |
00284971186EXPA1 |
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216 |
8.5200 |
CHIX |
10/11/2021 |
15:27:11 |
00284971187EXPA1 |
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177 |
8.5150 |
CHIX |
10/11/2021 |
15:32:10 |
00284973108EXPA1 |
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203 |
8.5150 |
CHIX |
10/11/2021 |
15:32:10 |
00284973109EXPA1 |
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437 |
8.5300 |
CHIX |
10/11/2021 |
15:36:53 |
00284974995EXPA1 |
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312 |
8.5300 |
CHIX |
10/11/2021 |
15:36:53 |
00284974996EXPA1 |
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136 |
8.5400 |
CHIX |
10/11/2021 |
15:47:21 |
00284979057EXPA1 |
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274 |
8.5400 |
CHIX |
10/11/2021 |
15:47:21 |
00284979058EXPA1 |
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|
18 |
8.5300 |
CHIX |
10/11/2021 |
15:54:30 |
00284981816EXPA1 |
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52 |
8.5300 |
CHIX |
10/11/2021 |
15:54:30 |
00284981817EXPA1 |
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|
10 |
8.5400 |
CHIX |
10/11/2021 |
16:02:09 |
00284985298EXPA1 |
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145 |
8.5400 |
CHIX |
10/11/2021 |
16:02:09 |
00284985301EXPA1 |
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|
78 |
8.5400 |
CHIX |
10/11/2021 |
16:02:09 |
00284985303EXPA1 |
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|
13 |
8.5400 |
CHIX |
10/11/2021 |
16:02:09 |
00284985305EXPA1 |
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649 |
8.5400 |
CHIX |
10/11/2021 |
16:02:09 |
00284985307EXPA1 |
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24 |
8.5150 |
CHIX |
10/11/2021 |
16:17:36 |
00284992332EXPA1 |
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|
11 |
8.5150 |
CHIX |
10/11/2021 |
16:17:36 |
00284992334EXPA1 |
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|
165 |
8.5150 |
CHIX |
10/11/2021 |
16:17:36 |
00284992337EXPA1 |
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|
145 |
8.5150 |
CHIX |
10/11/2021 |
16:17:36 |
00284992338EXPA1 |
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|
423 |
8.5150 |
CHIX |
10/11/2021 |
16:17:36 |
00284992339EXPA1 |
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|
1507 |
8.5500 |
TRQX |
10/11/2021 |
09:00:36 |
00284872127EXPA1 |
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|
14 |
8.5700 |
TRQX |
10/11/2021 |
09:15:20 |
00284875313EXPA1 |
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|
167 |
8.5100 |
TRQX |
10/11/2021 |
14:58:23 |
00284959032EXPA1 |
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30 |
8.5250 |
TRQX |
10/11/2021 |
15:41:47 |
00284977037EXPA1 |
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|
30 |
8.5250 |
TRQX |
10/11/2021 |
15:41:47 |
00284977038EXPA1 |
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237 |
8.5250 |
TRQX |
10/11/2021 |
15:41:47 |
00284977039EXPA1 |
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|
115 |
8.5250 |
TRQX |
10/11/2021 |
15:41:47 |
00284977040EXPA1 |
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8 |
8.5250 |
TRQX |
10/11/2021 |
15:41:47 |
00284977041EXPA1 |
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|
338 |
8.5250 |
TRQX |
10/11/2021 |
15:41:47 |
00284977042EXPA1 |
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|
600 |
8.5250 |
TRQX |
10/11/2021 |
15:41:47 |
00284977043EXPA1 |
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|
138 |
8.5250 |
TRQX |
10/11/2021 |
15:41:47 |
00284977045EXPA1 |
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|
143 |
8.5350 |
TRQX |
10/11/2021 |
16:07:26 |
00284987442EXPA1 |
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|
153 |
8.5350 |
TRQX |
10/11/2021 |
16:07:26 |
00284987443EXPA1 |
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|
176 |
8.5350 |
TRQX |
10/11/2021 |
16:07:26 |
00284987444EXPA1 |
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|
176 |
8.5350 |
TRQX |
10/11/2021 |
16:07:26 |
00284987445EXPA1 |
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|
14 |
8.5250 |
TRQX |
10/11/2021 |
16:12:31 |
00284989882EXPA1 |
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|
176 |
8.5250 |
TRQX |
10/11/2021 |
16:12:31 |
00284989883EXPA1 |
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|
49 |
8.5250 |
TRQX |
10/11/2021 |
16:12:31 |
00284989884EXPA1 |
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|
176 |
8.5150 |
TRQX |
10/11/2021 |
16:17:36 |
00284992331EXPA1 |
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|
195 |
8.5150 |
TRQX |
10/11/2021 |
16:17:36 |
00284992333EXPA1 |
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|
134 |
8.5150 |
TRQX |
10/11/2021 |
16:17:36 |
00284992335EXPA1 |
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|
325 |
8.5150 |
TRQX |
10/11/2021 |
16:17:36 |
00284992336EXPA1 |
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|
83 |
8.5150 |
TRQX |
10/11/2021 |
16:19:02 |
00284993012EXPA1 |
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|
570 |
8.5500 |
XLON |
10/11/2021 |
08:01:11 |
00284855860EXPA1 |
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|
131 |
8.5100 |
XLON |
10/11/2021 |
08:03:43 |
00284856603EXPA1 |
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|
190 |
8.5450 |
XLON |
10/11/2021 |
08:12:49 |
00284859459EXPA1 |
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|
182 |
8.5550 |
XLON |
10/11/2021 |
08:34:11 |
00284865187EXPA1 |
||||||
|
508 |
8.5450 |
XLON |
10/11/2021 |
08:35:41 |
00284865543EXPA1 |
||||||
|
588 |
8.5500 |
XLON |
10/11/2021 |
08:45:03 |
00284868344EXPA1 |
||||||
|
457 |
8.5450 |
XLON |
10/11/2021 |
08:47:55 |
00284869165EXPA1 |
||||||
|
485 |
8.5350 |
XLON |
10/11/2021 |
08:50:18 |
00284869720EXPA1 |
||||||
|
353 |
8.5600 |
XLON |
10/11/2021 |
09:19:11 |
00284876348EXPA1 |
||||||
|
381 |
8.5600 |
XLON |
10/11/2021 |
09:29:02 |
00284878840EXPA1 |
||||||
|
1387 |
8.5700 |
XLON |
10/11/2021 |
09:44:29 |
00284883849EXPA1 |
||||||
|
335 |
8.5700 |
XLON |
10/11/2021 |
09:44:29 |
00284883850EXPA1 |
||||||
|
653 |
8.5650 |
XLON |
10/11/2021 |
09:47:37 |
00284884758EXPA1 |
||||||
|
168 |
8.5700 |
XLON |
10/11/2021 |
10:01:48 |
00284888053EXPA1 |
||||||
|
250 |
8.5700 |
XLON |
10/11/2021 |
10:01:48 |
00284888054EXPA1 |
||||||
|
14 |
8.5700 |
XLON |
10/11/2021 |
10:01:48 |
00284888055EXPA1 |
||||||
|
296 |
8.5700 |
XLON |
10/11/2021 |
10:01:48 |
00284888056EXPA1 |
||||||
|
384 |
8.5600 |
XLON |
10/11/2021 |
10:09:25 |
00284889825EXPA1 |
||||||
|
1137 |
8.5600 |
XLON |
10/11/2021 |
10:18:40 |
00284891520EXPA1 |
||||||
|
26 |
8.5600 |
XLON |
10/11/2021 |
10:18:40 |
00284891521EXPA1 |
||||||
|
68 |
8.5600 |
XLON |
10/11/2021 |
10:18:40 |
00284891522EXPA1 |
||||||
|
412 |
8.5550 |
XLON |
10/11/2021 |
10:30:12 |
00284893702EXPA1 |
||||||
|
714 |
8.5500 |
XLON |
10/11/2021 |
10:32:46 |
00284894229EXPA1 |
||||||
|
141 |
8.5400 |
XLON |
10/11/2021 |
10:39:09 |
00284895381EXPA1 |
||||||
|
222 |
8.5400 |
XLON |
10/11/2021 |
10:39:09 |
00284895382EXPA1 |
||||||
|
614 |
8.5400 |
XLON |
10/11/2021 |
10:47:27 |
00284897205EXPA1 |
||||||
|
250 |
8.5450 |
XLON |
10/11/2021 |
10:59:52 |
00284901897EXPA1 |
||||||
|
356 |
8.5450 |
XLON |
10/11/2021 |
10:59:52 |
00284901898EXPA1 |
||||||
|
74 |
8.5450 |
XLON |
10/11/2021 |
10:59:52 |
00284901899EXPA1 |
||||||
|
581 |
8.5450 |
XLON |
10/11/2021 |
11:00:30 |
00284902124EXPA1 |
||||||
|
19 |
8.5350 |
XLON |
10/11/2021 |
11:07:06 |
00284903941EXPA1 |
||||||
|
131 |
8.5400 |
XLON |
10/11/2021 |
11:13:05 |
00284905497EXPA1 |
||||||
|
317 |
8.5400 |
XLON |
10/11/2021 |
11:13:05 |
00284905498EXPA1 |
||||||
|
397 |
8.5350 |
XLON |
10/11/2021 |
11:26:16 |
00284908223EXPA1 |
||||||
|
836 |
8.5300 |
XLON |
10/11/2021 |
11:28:10 |
00284908560EXPA1 |
||||||
|
240 |
8.5250 |
XLON |
10/11/2021 |
11:33:10 |
00284909360EXPA1 |
||||||
|
159 |
8.5250 |
XLON |
10/11/2021 |
11:33:10 |
00284909361EXPA1 |
||||||
|
401 |
8.5100 |
XLON |
10/11/2021 |
11:44:13 |
00284911759EXPA1 |
||||||
|
29 |
8.5100 |
XLON |
10/11/2021 |
11:44:13 |
00284911760EXPA1 |
||||||
|
227 |
8.5050 |
XLON |
10/11/2021 |
11:57:48 |
00284914667EXPA1 |
||||||
|
446 |
8.5000 |
XLON |
10/11/2021 |
11:59:35 |
00284915426EXPA1 |
||||||
|
324 |
8.4850 |
XLON |
10/11/2021 |
12:00:12 |
00284916423EXPA1 |
||||||
|
126 |
8.4850 |
XLON |
10/11/2021 |
12:00:12 |
00284916424EXPA1 |
||||||
|
117 |
8.4800 |
XLON |
10/11/2021 |
12:19:47 |
00284920585EXPA1 |
||||||
|
241 |
8.4800 |
XLON |
10/11/2021 |
12:19:47 |
00284920586EXPA1 |
||||||
|
226 |
8.4750 |
XLON |
10/11/2021 |
12:20:08 |
00284920648EXPA1 |
||||||
|
371 |
8.4750 |
XLON |
10/11/2021 |
12:20:08 |
00284920649EXPA1 |
||||||
|
416 |
8.4600 |
XLON |
10/11/2021 |
12:32:15 |
00284922511EXPA1 |
||||||
|
68 |
8.4600 |
XLON |
10/11/2021 |
12:32:15 |
00284922512EXPA1 |
||||||
|
100 |
8.4800 |
XLON |
10/11/2021 |
13:04:17 |
00284928227EXPA1 |
||||||
|
598 |
8.4800 |
XLON |
10/11/2021 |
13:04:17 |
00284928228EXPA1 |
||||||
|
1112 |
8.4900 |
XLON |
10/11/2021 |
13:20:50 |
00284931881EXPA1 |
||||||
|
556 |
8.4850 |
XLON |
10/11/2021 |
13:30:14 |
00284933737EXPA1 |
||||||
|
29 |
8.4900 |
XLON |
10/11/2021 |
13:38:26 |
00284935573EXPA1 |
||||||
|
451 |
8.4900 |
XLON |
10/11/2021 |
13:38:26 |
00284935574EXPA1 |
||||||
|
250 |
8.4900 |
XLON |
10/11/2021 |
13:38:26 |
00284935575EXPA1 |
||||||
|
155 |
8.4900 |
XLON |
10/11/2021 |
13:38:26 |
00284935576EXPA1 |
||||||
|
576 |
8.4800 |
XLON |
10/11/2021 |
13:46:32 |
00284937233EXPA1 |
||||||
|
670 |
8.4800 |
XLON |
10/11/2021 |
13:49:24 |
00284937883EXPA1 |
||||||
|
303 |
8.4800 |
XLON |
10/11/2021 |
14:00:08 |
00284940701EXPA1 |
||||||
|
309 |
8.4800 |
XLON |
10/11/2021 |
14:00:08 |
00284940702EXPA1 |
||||||
|
406 |
8.4950 |
XLON |
10/11/2021 |
14:17:05 |
00284944635EXPA1 |
||||||
|
197 |
8.4950 |
XLON |
10/11/2021 |
14:17:05 |
00284944636EXPA1 |
||||||
|
198 |
8.4950 |
XLON |
10/11/2021 |
14:22:26 |
00284945853EXPA1 |
||||||
|
127 |
8.4950 |
XLON |
10/11/2021 |
14:22:26 |
00284945854EXPA1 |
||||||
|
19 |
8.4950 |
XLON |
10/11/2021 |
14:22:26 |
00284945863EXPA1 |
||||||
|
569 |
8.4950 |
XLON |
10/11/2021 |
14:22:26 |
00284945864EXPA1 |
||||||
|
449 |
8.4850 |
XLON |
10/11/2021 |
14:26:03 |
00284946762EXPA1 |
||||||
|
82 |
8.4850 |
XLON |
10/11/2021 |
14:26:03 |
00284946763EXPA1 |
||||||
|
245 |
8.4800 |
XLON |
10/11/2021 |
14:28:57 |
00284947350EXPA1 |
||||||
|
411 |
8.4750 |
XLON |
10/11/2021 |
14:32:35 |
00284948981EXPA1 |
||||||
|
72 |
8.4750 |
XLON |
10/11/2021 |
14:32:35 |
00284948982EXPA1 |
||||||
|
241 |
8.4800 |
XLON |
10/11/2021 |
14:34:08 |
00284949772EXPA1 |
||||||
|
960 |
8.4800 |
XLON |
10/11/2021 |
14:34:08 |
00284949773EXPA1 |
||||||
|
625 |
8.4800 |
XLON |
10/11/2021 |
14:39:13 |
00284951751EXPA1 |
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|
523 |
8.4800 |
XLON |
10/11/2021 |
14:39:13 |
00284951752EXPA1 |
||||||
|
487 |
8.4800 |
XLON |
10/11/2021 |
14:43:23 |
00284953119EXPA1 |
||||||
|
372 |
8.4800 |
XLON |
10/11/2021 |
14:47:21 |
00284954581EXPA1 |
||||||
|
1018 |
8.4850 |
XLON |
10/11/2021 |
14:51:14 |
00284955893EXPA1 |
||||||
|
138 |
8.5200 |
XLON |
10/11/2021 |
15:04:15 |
00284961615EXPA1 |
||||||
|
18 |
8.5200 |
XLON |
10/11/2021 |
15:04:15 |
00284961616EXPA1 |
||||||
|
10 |
8.5200 |
XLON |
10/11/2021 |
15:04:15 |
00284961617EXPA1 |
||||||
|
48 |
8.5200 |
XLON |
10/11/2021 |
15:04:23 |
00284961659EXPA1 |
||||||
|
1530 |
8.5200 |
XLON |
10/11/2021 |
15:04:23 |
00284961660EXPA1 |
||||||
|
372 |
8.5100 |
XLON |
10/11/2021 |
15:06:59 |
00284962780EXPA1 |
||||||
|
196 |
8.5100 |
XLON |
10/11/2021 |
15:07:58 |
00284963197EXPA1 |
||||||
|
218 |
8.5100 |
XLON |
10/11/2021 |
15:07:58 |
00284963198EXPA1 |
||||||
|
879 |
8.5100 |
XLON |
10/11/2021 |
15:11:49 |
00284964800EXPA1 |
||||||
|
417 |
8.5100 |
XLON |
10/11/2021 |
15:11:49 |
00284964801EXPA1 |
||||||
|
362 |
8.5100 |
XLON |
10/11/2021 |
15:16:56 |
00284966744EXPA1 |
||||||
|
709 |
8.5100 |
XLON |
10/11/2021 |
15:16:56 |
00284966745EXPA1 |
||||||
|
1068 |
8.5150 |
XLON |
10/11/2021 |
15:22:33 |
00284969176EXPA1 |
||||||
|
223 |
8.5200 |
XLON |
10/11/2021 |
15:27:11 |
00284971188EXPA1 |
||||||
|
886 |
8.5200 |
XLON |
10/11/2021 |
15:27:11 |
00284971189EXPA1 |
||||||
|
630 |
8.5150 |
XLON |
10/11/2021 |
15:32:10 |
00284973110EXPA1 |
||||||
|
503 |
8.5150 |
XLON |
10/11/2021 |
15:32:10 |
00284973111EXPA1 |
||||||
|
1182 |
8.5400 |
XLON |
10/11/2021 |
15:47:21 |
00284979059EXPA1 |
||||||
|
190 |
8.5350 |
XLON |
10/11/2021 |
15:51:25 |
00284980658EXPA1 |
||||||
|
631 |
8.5250 |
XLON |
10/11/2021 |
15:51:46 |
00284980801EXPA1 |
||||||
|
18 |
8.5300 |
XLON |
10/11/2021 |
15:54:30 |
00284981815EXPA1 |
||||||
|
1261 |
8.5300 |
XLON |
10/11/2021 |
15:55:25 |
00284982232EXPA1 |
||||||
|
48 |
8.5300 |
XLON |
10/11/2021 |
15:55:25 |
00284982233EXPA1 |
||||||
|
433 |
8.5300 |
XLON |
10/11/2021 |
15:55:47 |
00284982364EXPA1 |
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|
45 |
8.5350 |
XLON |
10/11/2021 |
16:00:00 |
00284984348EXPA1 |
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|
417 |
8.5350 |
XLON |
10/11/2021 |
16:05:44 |
00284986723EXPA1 |
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|
106 |
8.5350 |
XLON |
10/11/2021 |
16:07:26 |
00284987446EXPA1 |
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|
86 |
8.5350 |
XLON |
10/11/2021 |
16:07:26 |
00284987449EXPA1 |
||||||
|
275 |
8.5350 |
XLON |
10/11/2021 |
16:07:26 |
00284987450EXPA1 |
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|
238 |
8.5350 |
XLON |
10/11/2021 |
16:07:26 |
00284987451EXPA1 |
||||||
|
122 |
8.5250 |
XLON |
10/11/2021 |
16:11:03 |
00284989220EXPA1 |
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|
178 |
8.5250 |
XLON |
10/11/2021 |
16:12:31 |
00284989885EXPA1 |
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|
18 |
8.5250 |
XLON |
10/11/2021 |
16:12:31 |
00284989886EXPA1 |
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|
325 |
8.5250 |
XLON |
10/11/2021 |
16:12:31 |
00284989887EXPA1 |
||||||
|
155 |
8.5250 |
XLON |
10/11/2021 |
16:12:31 |
00284989888EXPA1 |
||||||
|
32 |
8.5250 |
XLON |
10/11/2021 |
16:12:31 |
00284989889EXPA1 |
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|
250 |
8.5250 |
XLON |
10/11/2021 |
16:12:31 |
00284989890EXPA1 |
||||||
|
122 |
8.5250 |
XLON |
10/11/2021 |
16:12:31 |
00284989891EXPA1 |
||||||
|
140 |
8.5250 |
XLON |
10/11/2021 |
16:12:31 |
00284989892EXPA1 |
||||||
|
47 |
8.5250 |
XLON |
10/11/2021 |
16:12:31 |
00284989893EXPA1 |
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|
27 |
8.5250 |
XLON |
10/11/2021 |
16:12:31 |
00284989894EXPA1 |
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|
48 |
8.5250 |
XLON |
10/11/2021 |
16:12:31 |
00284989895EXPA1 |
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|
184 |
8.5150 |
XLON |
10/11/2021 |
16:14:51 |
00284991073EXPA1 |
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54 |
8.5150 |
XLON |
10/11/2021 |
16:16:54 |
00284992052EXPA1 |
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