Inchcape plc |
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ISIN: GB00B61TVQ02 |
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11/11/2021 |
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Inchcape plc (the "Company") |
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The Company announces that on 11/11/2021 it has purchased a total of 81,200 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: |
11/11/2021 |
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Aggregate number of ordinary shares purchased: |
81 200 |
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Lowest price paid per share: |
8.4500 |
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Highest price paid per share: |
8.5150 |
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Average price paid per share: |
8.4919 |
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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 385,889,660 ordinary shares. |
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Since 2 August 2021, the Company has purchased 7,384,733 shares at a cost (including dealing and associated costs) of £62,910,971.54 |
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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 |
72 303 |
2 162 |
3 834 |
2 901 |
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Highest price paid (per ordinary share) |
8.5150 |
8.5100 |
8.5100 |
8.5100 |
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Lowest price paid (per ordinary share) |
8.4500 |
8.4750 |
8.4750 |
8.4750 |
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Volume weighted average price paid (per ordinary share) |
8.4920 |
8.4942 |
8.4879 |
8.4949 |
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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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113 |
8.4850 |
BATE |
11/11/2021 |
13:12:36 |
00285062964EXPA1 |
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20 |
8.4950 |
BATE |
11/11/2021 |
14:09:16 |
00285073429EXPA1 |
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1303 |
8.4950 |
BATE |
11/11/2021 |
14:09:16 |
00285073431EXPA1 |
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65 |
8.4750 |
BATE |
11/11/2021 |
14:34:27 |
00285079903EXPA1 |
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65 |
8.4750 |
BATE |
11/11/2021 |
14:34:27 |
00285079906EXPA1 |
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113 |
8.4750 |
BATE |
11/11/2021 |
14:45:25 |
00285083625EXPA1 |
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15 |
8.4800 |
BATE |
11/11/2021 |
15:13:06 |
00285092041EXPA1 |
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9 |
8.4900 |
BATE |
11/11/2021 |
15:29:52 |
00285096656EXPA1 |
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21 |
8.4900 |
BATE |
11/11/2021 |
15:29:52 |
00285096658EXPA1 |
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65 |
8.5050 |
BATE |
11/11/2021 |
15:43:06 |
00285100490EXPA1 |
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65 |
8.5100 |
BATE |
11/11/2021 |
15:55:18 |
00285106382EXPA1 |
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111 |
8.5100 |
BATE |
11/11/2021 |
15:55:18 |
00285106385EXPA1 |
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65 |
8.5000 |
BATE |
11/11/2021 |
16:16:08 |
00285115768EXPA1 |
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65 |
8.5000 |
BATE |
11/11/2021 |
16:16:08 |
00285115772EXPA1 |
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2 |
8.5050 |
BATE |
11/11/2021 |
16:24:33 |
00285119533EXPA1 |
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65 |
8.5050 |
BATE |
11/11/2021 |
16:24:33 |
00285119535EXPA1 |
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31 |
8.4850 |
CHIX |
11/11/2021 |
13:12:36 |
00285062965EXPA1 |
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101 |
8.4850 |
CHIX |
11/11/2021 |
13:12:36 |
00285062966EXPA1 |
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9 |
8.4950 |
CHIX |
11/11/2021 |
14:09:04 |
00285073397EXPA1 |
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3 |
8.4950 |
CHIX |
11/11/2021 |
14:09:04 |
00285073398EXPA1 |
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21 |
8.4950 |
CHIX |
11/11/2021 |
14:09:04 |
00285073399EXPA1 |
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1474 |
8.4950 |
CHIX |
11/11/2021 |
14:09:16 |
00285073430EXPA1 |
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1 |
8.4750 |
CHIX |
11/11/2021 |
14:34:27 |
00285079904EXPA1 |
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68 |
8.4750 |
CHIX |
11/11/2021 |
14:34:27 |
00285079905EXPA1 |
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68 |
8.4750 |
CHIX |
11/11/2021 |
14:34:27 |
00285079907EXPA1 |
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63 |
8.4750 |
CHIX |
11/11/2021 |
14:34:27 |
00285079908EXPA1 |
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113 |
8.4750 |
CHIX |
11/11/2021 |
14:45:25 |
00285083627EXPA1 |
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113 |
8.4750 |
CHIX |
11/11/2021 |
14:51:14 |
00285085601EXPA1 |
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68 |
8.4750 |
CHIX |
11/11/2021 |
14:51:14 |
00285085602EXPA1 |
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201 |
8.4750 |
CHIX |
11/11/2021 |
14:51:14 |
00285085604EXPA1 |
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113 |
8.4750 |
CHIX |
11/11/2021 |
14:51:14 |
00285085605EXPA1 |
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207 |
8.4750 |
CHIX |
11/11/2021 |
14:51:14 |
00285085606EXPA1 |
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462 |
8.4750 |
CHIX |
11/11/2021 |
14:51:43 |
00285085769EXPA1 |
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1 |
8.4800 |
CHIX |
11/11/2021 |
15:01:24 |
00285088641EXPA1 |
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13 |
8.4800 |
CHIX |
11/11/2021 |
15:01:24 |
00285088644EXPA1 |
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72 |
8.4800 |
CHIX |
11/11/2021 |
15:01:24 |
00285088646EXPA1 |
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132 |
8.4900 |
CHIX |
11/11/2021 |
15:29:52 |
00285096657EXPA1 |
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68 |
8.5100 |
CHIX |
11/11/2021 |
15:55:18 |
00285106383EXPA1 |
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116 |
8.5100 |
CHIX |
11/11/2021 |
15:55:18 |
00285106384EXPA1 |
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8 |
8.5100 |
CHIX |
11/11/2021 |
15:55:18 |
00285106386EXPA1 |
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2 |
8.5100 |
CHIX |
11/11/2021 |
15:55:18 |
00285106387EXPA1 |
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1 |
8.5100 |
CHIX |
11/11/2021 |
15:55:18 |
00285106388EXPA1 |
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88 |
8.5100 |
CHIX |
11/11/2021 |
15:55:18 |
00285106389EXPA1 |
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68 |
8.5000 |
CHIX |
11/11/2021 |
16:16:08 |
00285115766EXPA1 |
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68 |
8.5000 |
CHIX |
11/11/2021 |
16:16:08 |
00285115770EXPA1 |
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11 |
8.5050 |
CHIX |
11/11/2021 |
16:24:33 |
00285119532EXPA1 |
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68 |
8.5050 |
CHIX |
11/11/2021 |
16:24:33 |
00285119534EXPA1 |
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2 |
8.5050 |
CHIX |
11/11/2021 |
16:24:33 |
00285119536EXPA1 |
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50 |
8.4950 |
TRQX |
11/11/2021 |
08:12:09 |
00285010425EXPA1 |
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1318 |
8.4950 |
TRQX |
11/11/2021 |
08:12:09 |
00285010426EXPA1 |
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59 |
8.5050 |
TRQX |
11/11/2021 |
08:35:29 |
00285015644EXPA1 |
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50 |
8.5050 |
TRQX |
11/11/2021 |
08:35:29 |
00285015646EXPA1 |
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752 |
8.5050 |
TRQX |
11/11/2021 |
08:35:29 |
00285015647EXPA1 |
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98 |
8.4800 |
TRQX |
11/11/2021 |
13:00:02 |
00285061046EXPA1 |
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134 |
8.4750 |
TRQX |
11/11/2021 |
14:51:14 |
00285085603EXPA1 |
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200 |
8.4800 |
TRQX |
11/11/2021 |
15:13:06 |
00285092039EXPA1 |
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176 |
8.4800 |
TRQX |
11/11/2021 |
15:13:06 |
00285092043EXPA1 |
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64 |
8.5100 |
TRQX |
11/11/2021 |
15:55:18 |
00285106380EXPA1 |
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609 |
8.5150 |
XLON |
11/11/2021 |
08:00:23 |
00285007647EXPA1 |
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53 |
8.5150 |
XLON |
11/11/2021 |
08:00:49 |
00285007910EXPA1 |
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343 |
8.4950 |
XLON |
11/11/2021 |
08:02:41 |
00285008283EXPA1 |
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120 |
8.4950 |
XLON |
11/11/2021 |
08:07:23 |
00285009511EXPA1 |
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322 |
8.4950 |
XLON |
11/11/2021 |
08:07:23 |
00285009512EXPA1 |
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44 |
8.4950 |
XLON |
11/11/2021 |
08:18:20 |
00285011852EXPA1 |
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412 |
8.4950 |
XLON |
11/11/2021 |
08:18:20 |
00285011853EXPA1 |
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413 |
8.5000 |
XLON |
11/11/2021 |
08:21:15 |
00285012755EXPA1 |
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253 |
8.5050 |
XLON |
11/11/2021 |
08:21:25 |
00285012805EXPA1 |
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861 |
8.5050 |
XLON |
11/11/2021 |
08:21:25 |
00285012806EXPA1 |
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111 |
8.5000 |
XLON |
11/11/2021 |
08:24:31 |
00285013485EXPA1 |
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448 |
8.5000 |
XLON |
11/11/2021 |
08:27:30 |
00285014062EXPA1 |
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12 |
8.5000 |
XLON |
11/11/2021 |
08:32:37 |
00285015074EXPA1 |
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282 |
8.5000 |
XLON |
11/11/2021 |
08:32:37 |
00285015075EXPA1 |
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81 |
8.5000 |
XLON |
11/11/2021 |
08:32:37 |
00285015077EXPA1 |
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250 |
8.5000 |
XLON |
11/11/2021 |
08:35:29 |
00285015643EXPA1 |
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217 |
8.5000 |
XLON |
11/11/2021 |
08:35:29 |
00285015645EXPA1 |
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1271 |
8.5100 |
XLON |
11/11/2021 |
08:44:08 |
00285017332EXPA1 |
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184 |
8.5050 |
XLON |
11/11/2021 |
08:50:20 |
00285018685EXPA1 |
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88 |
8.5000 |
XLON |
11/11/2021 |
08:54:10 |
00285019663EXPA1 |
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586 |
8.5000 |
XLON |
11/11/2021 |
08:54:10 |
00285019664EXPA1 |
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626 |
8.5000 |
XLON |
11/11/2021 |
08:55:37 |
00285019909EXPA1 |
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349 |
8.5100 |
XLON |
11/11/2021 |
09:02:45 |
00285021552EXPA1 |
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273 |
8.5100 |
XLON |
11/11/2021 |
09:02:45 |
00285021553EXPA1 |
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589 |
8.5050 |
XLON |
11/11/2021 |
09:05:46 |
00285022214EXPA1 |
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306 |
8.5000 |
XLON |
11/11/2021 |
09:07:10 |
00285022502EXPA1 |
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74 |
8.5000 |
XLON |
11/11/2021 |
09:07:10 |
00285022503EXPA1 |
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79 |
8.5000 |
XLON |
11/11/2021 |
09:07:10 |
00285022504EXPA1 |
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571 |
8.5000 |
XLON |
11/11/2021 |
09:12:47 |
00285023703EXPA1 |
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1500 |
8.5050 |
XLON |
11/11/2021 |
09:25:06 |
00285026059EXPA1 |
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67 |
8.5150 |
XLON |
11/11/2021 |
09:33:57 |
00285027744EXPA1 |
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45 |
8.5150 |
XLON |
11/11/2021 |
09:33:57 |
00285027745EXPA1 |
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1344 |
8.5150 |
XLON |
11/11/2021 |
09:33:57 |
00285027746EXPA1 |
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83 |
8.5050 |
XLON |
11/11/2021 |
09:43:02 |
00285029370EXPA1 |
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413 |
8.5050 |
XLON |
11/11/2021 |
09:43:02 |
00285029371EXPA1 |
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19 |
8.5150 |
XLON |
11/11/2021 |
09:50:13 |
00285030665EXPA1 |
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107 |
8.5150 |
XLON |
11/11/2021 |
09:50:13 |
00285030666EXPA1 |
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346 |
8.5150 |
XLON |
11/11/2021 |
09:50:13 |
00285030667EXPA1 |
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250 |
8.5150 |
XLON |
11/11/2021 |
09:50:13 |
00285030668EXPA1 |
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177 |
8.5100 |
XLON |
11/11/2021 |
09:56:19 |
00285031605EXPA1 |
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179 |
8.5100 |
XLON |
11/11/2021 |
09:56:19 |
00285031606EXPA1 |
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250 |
8.5100 |
XLON |
11/11/2021 |
09:56:19 |
00285031607EXPA1 |
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843 |
8.5100 |
XLON |
11/11/2021 |
09:56:19 |
00285031608EXPA1 |
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451 |
8.4900 |
XLON |
11/11/2021 |
10:03:47 |
00285032642EXPA1 |
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116 |
8.4850 |
XLON |
11/11/2021 |
10:07:41 |
00285033245EXPA1 |
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416 |
8.4900 |
XLON |
11/11/2021 |
10:12:32 |
00285033987EXPA1 |
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1466 |
8.4950 |
XLON |
11/11/2021 |
10:17:20 |
00285034825EXPA1 |
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179 |
8.4950 |
XLON |
11/11/2021 |
10:20:43 |
00285035359EXPA1 |
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104 |
8.4850 |
XLON |
11/11/2021 |
10:27:11 |
00285036411EXPA1 |
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68 |
8.4850 |
XLON |
11/11/2021 |
10:27:11 |
00285036412EXPA1 |
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40 |
8.4850 |
XLON |
11/11/2021 |
10:37:17 |
00285038280EXPA1 |
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624 |
8.4850 |
XLON |
11/11/2021 |
10:37:17 |
00285038281EXPA1 |
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701 |
8.4850 |
XLON |
11/11/2021 |
10:37:17 |
00285038282EXPA1 |
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564 |
8.4850 |
XLON |
11/11/2021 |
10:37:33 |
00285038313EXPA1 |
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270 |
8.4850 |
XLON |
11/11/2021 |
10:39:47 |
00285038748EXPA1 |
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1112 |
8.4850 |
XLON |
11/11/2021 |
10:56:03 |
00285041152EXPA1 |
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410 |
8.4850 |
XLON |
11/11/2021 |
10:56:03 |
00285041153EXPA1 |
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236 |
8.4750 |
XLON |
11/11/2021 |
11:05:24 |
00285042496EXPA1 |
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100 |
8.4800 |
XLON |
11/11/2021 |
11:10:03 |
00285043167EXPA1 |
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98 |
8.4800 |
XLON |
11/11/2021 |
11:10:03 |
00285043168EXPA1 |
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314 |
8.4800 |
XLON |
11/11/2021 |
11:10:03 |
00285043169EXPA1 |
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256 |
8.4800 |
XLON |
11/11/2021 |
11:10:03 |
00285043170EXPA1 |
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357 |
8.4800 |
XLON |
11/11/2021 |
11:10:03 |
00285043171EXPA1 |
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251 |
8.4800 |
XLON |
11/11/2021 |
11:10:03 |
00285043172EXPA1 |
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95 |
8.4800 |
XLON |
11/11/2021 |
11:10:03 |
00285043173EXPA1 |
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195 |
8.4700 |
XLON |
11/11/2021 |
11:21:36 |
00285045244EXPA1 |
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913 |
8.4700 |
XLON |
11/11/2021 |
11:26:19 |
00285046020EXPA1 |
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561 |
8.4700 |
XLON |
11/11/2021 |
11:26:19 |
00285046021EXPA1 |
||||||
246 |
8.4600 |
XLON |
11/11/2021 |
11:37:20 |
00285048211EXPA1 |
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229 |
8.4500 |
XLON |
11/11/2021 |
11:44:06 |
00285049481EXPA1 |
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624 |
8.4500 |
XLON |
11/11/2021 |
11:44:06 |
00285049482EXPA1 |
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664 |
8.4650 |
XLON |
11/11/2021 |
11:53:19 |
00285051511EXPA1 |
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732 |
8.4650 |
XLON |
11/11/2021 |
11:53:19 |
00285051512EXPA1 |
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259 |
8.4550 |
XLON |
11/11/2021 |
11:55:12 |
00285051772EXPA1 |
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482 |
8.4950 |
XLON |
11/11/2021 |
12:06:11 |
00285053528EXPA1 |
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532 |
8.4900 |
XLON |
11/11/2021 |
12:11:08 |
00285054176EXPA1 |
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455 |
8.4950 |
XLON |
11/11/2021 |
12:38:35 |
00285057983EXPA1 |
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336 |
8.4850 |
XLON |
11/11/2021 |
12:41:07 |
00285058371EXPA1 |
||||||
74 |
8.4800 |
XLON |
11/11/2021 |
12:42:49 |
00285058584EXPA1 |
||||||
149 |
8.4800 |
XLON |
11/11/2021 |
12:42:49 |
00285058585EXPA1 |
||||||
337 |
8.4750 |
XLON |
11/11/2021 |
12:46:35 |
00285059150EXPA1 |
||||||
460 |
8.4800 |
XLON |
11/11/2021 |
13:00:02 |
00285061043EXPA1 |
||||||
30 |
8.4800 |
XLON |
11/11/2021 |
13:00:02 |
00285061044EXPA1 |
||||||
1086 |
8.4800 |
XLON |
11/11/2021 |
13:00:02 |
00285061045EXPA1 |
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118 |
8.4850 |
XLON |
11/11/2021 |
13:12:36 |
00285062962EXPA1 |
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250 |
8.4850 |
XLON |
11/11/2021 |
13:12:36 |
00285062963EXPA1 |
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630 |
8.4850 |
XLON |
11/11/2021 |
13:15:50 |
00285063522EXPA1 |
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653 |
8.4900 |
XLON |
11/11/2021 |
13:19:43 |
00285064049EXPA1 |
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1467 |
8.4850 |
XLON |
11/11/2021 |
13:28:52 |
00285065503EXPA1 |
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664 |
8.4850 |
XLON |
11/11/2021 |
13:39:02 |
00285067430EXPA1 |
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685 |
8.4850 |
XLON |
11/11/2021 |
13:39:02 |
00285067431EXPA1 |
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342 |
8.5050 |
XLON |
11/11/2021 |
13:49:10 |
00285069298EXPA1 |
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264 |
8.5050 |
XLON |
11/11/2021 |
13:49:10 |
00285069299EXPA1 |
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141 |
8.5050 |
XLON |
11/11/2021 |
13:49:10 |
00285069300EXPA1 |
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722 |
8.5050 |
XLON |
11/11/2021 |
13:49:10 |
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186 |
8.4900 |
XLON |
11/11/2021 |
13:54:09 |
00285070247EXPA1 |
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505 |
8.4700 |
XLON |
11/11/2021 |
14:18:51 |
00285075339EXPA1 |
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105 |
8.4700 |
XLON |
11/11/2021 |
14:20:59 |
00285075932EXPA1 |
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550 |
8.4700 |
XLON |
11/11/2021 |
14:20:59 |
00285075933EXPA1 |
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72 |
8.4800 |
XLON |
11/11/2021 |
14:26:24 |
00285077139EXPA1 |
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20 |
8.4800 |
XLON |
11/11/2021 |
14:26:24 |
00285077140EXPA1 |
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1382 |
8.4800 |
XLON |
11/11/2021 |
14:26:24 |
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371 |
8.4750 |
XLON |
11/11/2021 |
14:28:25 |
00285077742EXPA1 |
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143 |
8.4750 |
XLON |
11/11/2021 |
14:29:52 |
00285078065EXPA1 |
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119 |
8.4800 |
XLON |
11/11/2021 |
14:30:16 |
00285078363EXPA1 |
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128 |
8.4700 |
XLON |
11/11/2021 |
14:35:10 |
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1558 |
8.4700 |
XLON |
11/11/2021 |
14:36:44 |
00285080867EXPA1 |
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284 |
8.4650 |
XLON |
11/11/2021 |
14:40:29 |
00285082104EXPA1 |
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113 |
8.4750 |
XLON |
11/11/2021 |
14:45:25 |
00285083626EXPA1 |
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1957 |
8.4750 |
XLON |
11/11/2021 |
14:46:42 |
00285084115EXPA1 |
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75 |
8.4700 |
XLON |
11/11/2021 |
14:53:43 |
00285086436EXPA1 |
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249 |
8.4800 |
XLON |
11/11/2021 |
14:57:19 |
00285087605EXPA1 |
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1020 |
8.4800 |
XLON |
11/11/2021 |
14:57:19 |
00285087606EXPA1 |
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212 |
8.4850 |
XLON |
11/11/2021 |
15:01:24 |
00285088642EXPA1 |
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142 |
8.4850 |
XLON |
11/11/2021 |
15:01:24 |
00285088643EXPA1 |
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113 |
8.4850 |
XLON |
11/11/2021 |
15:01:24 |
00285088645EXPA1 |
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250 |
8.4850 |
XLON |
11/11/2021 |
15:01:24 |
00285088647EXPA1 |
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133 |
8.4850 |
XLON |
11/11/2021 |
15:01:24 |
00285088648EXPA1 |
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111 |
8.4850 |
XLON |
11/11/2021 |
15:01:24 |
00285088649EXPA1 |
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9 |
8.4850 |
XLON |
11/11/2021 |
15:02:43 |
00285089106EXPA1 |
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366 |
8.4850 |
XLON |
11/11/2021 |
15:02:43 |
00285089108EXPA1 |
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1508 |
8.4900 |
XLON |
11/11/2021 |
15:06:29 |
00285090243EXPA1 |
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274 |
8.4800 |
XLON |
11/11/2021 |
15:12:01 |
00285091700EXPA1 |
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113 |
8.4800 |
XLON |
11/11/2021 |
15:13:06 |
00285092036EXPA1 |
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235 |
8.4800 |
XLON |
11/11/2021 |
15:13:06 |
00285092037EXPA1 |
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276 |
8.4800 |
XLON |
11/11/2021 |
15:13:06 |
00285092038EXPA1 |
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250 |
8.4800 |
XLON |
11/11/2021 |
15:13:06 |
00285092040EXPA1 |
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38 |
8.4800 |
XLON |
11/11/2021 |
15:13:06 |
00285092042EXPA1 |
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551 |
8.4850 |
XLON |
11/11/2021 |
15:16:06 |
00285092853EXPA1 |
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6 |
8.4850 |
XLON |
11/11/2021 |
15:16:06 |
00285092854EXPA1 |
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161 |
8.5000 |
XLON |
11/11/2021 |
15:22:53 |
00285094850EXPA1 |
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95 |
8.5000 |
XLON |
11/11/2021 |
15:22:53 |
00285094851EXPA1 |
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134 |
8.5000 |
XLON |
11/11/2021 |
15:22:53 |
00285094852EXPA1 |
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259 |
8.5000 |
XLON |
11/11/2021 |
15:22:53 |
00285094853EXPA1 |
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11 |
8.5000 |
XLON |
11/11/2021 |
15:22:53 |
00285094854EXPA1 |
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581 |
8.5000 |
XLON |
11/11/2021 |
15:22:54 |
00285094856EXPA1 |
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994 |
8.5000 |
XLON |
11/11/2021 |
15:22:54 |
00285094857EXPA1 |
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135 |
8.4950 |
XLON |
11/11/2021 |
15:23:25 |
00285094986EXPA1 |
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260 |
8.4900 |
XLON |
11/11/2021 |
15:27:16 |
00285095965EXPA1 |
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2 |
8.4900 |
XLON |
11/11/2021 |
15:29:52 |
00285096655EXPA1 |
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820 |
8.4900 |
XLON |
11/11/2021 |
15:31:50 |
00285097191EXPA1 |
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628 |
8.4900 |
XLON |
11/11/2021 |
15:31:50 |
00285097192EXPA1 |
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1501 |
8.4950 |
XLON |
11/11/2021 |
15:35:31 |
00285098254EXPA1 |
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194 |
8.4950 |
XLON |
11/11/2021 |
15:36:31 |
00285098527EXPA1 |
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366 |
8.5000 |
XLON |
11/11/2021 |
15:40:59 |
00285099910EXPA1 |
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129 |
8.5000 |
XLON |
11/11/2021 |
15:40:59 |
00285099911EXPA1 |
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1432 |
8.5050 |
XLON |
11/11/2021 |
15:47:31 |
00285102311EXPA1 |
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570 |
8.5050 |
XLON |
11/11/2021 |
15:48:06 |
00285102557EXPA1 |
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77 |
8.5100 |
XLON |
11/11/2021 |
15:50:13 |
00285103698EXPA1 |
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91 |
8.5100 |
XLON |
11/11/2021 |
15:50:13 |
00285103699EXPA1 |
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108 |
8.5100 |
XLON |
11/11/2021 |
15:50:13 |
00285103700EXPA1 |
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71 |
8.5100 |
XLON |
11/11/2021 |
15:50:13 |
00285103701EXPA1 |
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183 |
8.5100 |
XLON |
11/11/2021 |
15:50:13 |
00285103702EXPA1 |
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30 |
8.5100 |
XLON |
11/11/2021 |
15:50:13 |
00285103703EXPA1 |
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25 |
8.5100 |
XLON |
11/11/2021 |
15:50:13 |
00285103704EXPA1 |
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496 |
8.5100 |
XLON |
11/11/2021 |
15:50:18 |
00285103727EXPA1 |
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376 |
8.5100 |
XLON |
11/11/2021 |
15:50:18 |
00285103728EXPA1 |
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167 |
8.5100 |
XLON |
11/11/2021 |
15:55:18 |
00285106377EXPA1 |
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165 |
8.5100 |
XLON |
11/11/2021 |
15:55:18 |
00285106378EXPA1 |
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148 |
8.5100 |
XLON |
11/11/2021 |
15:55:18 |
00285106379EXPA1 |
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216 |
8.5100 |
XLON |
11/11/2021 |
15:55:18 |
00285106381EXPA1 |
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133 |
8.5050 |
XLON |
11/11/2021 |
15:58:33 |
00285107783EXPA1 |
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27 |
8.5100 |
XLON |
11/11/2021 |
15:59:59 |
00285108559EXPA1 |
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164 |
8.5100 |
XLON |
11/11/2021 |
15:59:59 |
00285108560EXPA1 |
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112 |
8.5100 |
XLON |
11/11/2021 |
15:59:59 |
00285108561EXPA1 |
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133 |
8.5100 |
XLON |
11/11/2021 |
15:59:59 |
00285108562EXPA1 |
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133 |
8.5100 |
XLON |
11/11/2021 |
15:59:59 |
00285108563EXPA1 |
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750 |
8.5100 |
XLON |
11/11/2021 |
15:59:59 |
00285108564EXPA1 |
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217 |
8.5050 |
XLON |
11/11/2021 |
16:02:17 |
00285109675EXPA1 |
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1576 |
8.5000 |
XLON |
11/11/2021 |
16:06:01 |
00285111366EXPA1 |
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365 |
8.4950 |
XLON |
11/11/2021 |
16:08:45 |
00285112600EXPA1 |
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115 |
8.4950 |
XLON |
11/11/2021 |
16:08:45 |
00285112601EXPA1 |
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656 |
8.4950 |
XLON |
11/11/2021 |
16:10:15 |
00285113203EXPA1 |
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631 |
8.4950 |
XLON |
11/11/2021 |
16:11:47 |
00285113875EXPA1 |
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552 |
8.4950 |
XLON |
11/11/2021 |
16:12:13 |
00285114033EXPA1 |
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160 |
8.5000 |
XLON |
11/11/2021 |
16:16:08 |
00285115764EXPA1 |
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118 |
8.5000 |
XLON |
11/11/2021 |
16:16:08 |
00285115765EXPA1 |
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33 |
8.5000 |
XLON |
11/11/2021 |
16:16:08 |
00285115767EXPA1 |
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56 |
8.5000 |
XLON |
11/11/2021 |
16:16:08 |
00285115769EXPA1 |
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11 |
8.5000 |
XLON |
11/11/2021 |
16:16:08 |
00285115771EXPA1 |
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892 |
8.5000 |
XLON |
11/11/2021 |
16:16:39 |
00285116004EXPA1 |
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180 |
8.5000 |
XLON |
11/11/2021 |
16:18:45 |
00285116847EXPA1 |
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166 |
8.5000 |
XLON |
11/11/2021 |
16:20:20 |
00285117610EXPA1 |
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1280 |
8.5000 |
XLON |
11/11/2021 |
16:20:42 |
00285117765EXPA1 |
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1691 |
8.5000 |
XLON |
11/11/2021 |
16:22:27 |
00285118575EXPA1 |
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191 |
8.5050 |
XLON |
11/11/2021 |
16:24:33 |
00285119531EXPA1 |
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134 |
8.5050 |
XLON |
11/11/2021 |
16:24:34 |
00285119565EXPA1 |
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