Inchcape plc |
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ISIN: GB00B61TVQ02 |
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16/11/2021 |
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Inchcape plc (the "Company") |
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The Company announces that on 16/11/2021 it has purchased a total of 112,000 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: |
16/11/2021 |
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Aggregate number of ordinary shares purchased: |
112 000 |
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Lowest price paid per share: |
8.3800 |
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Highest price paid per share: |
8.4800 |
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Average price paid per share: |
8.4160 |
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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 385,610,660 ordinary shares. |
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Since 2 August 2021, the Company has purchased 7,663,733 shares at a cost (including dealing and associated costs) of £65,282,575.97 |
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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 |
76 935 |
12 795 |
15 970 |
6 300 |
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Highest price paid (per ordinary share) |
8.4800 |
8.4700 |
8.4500 |
8.4250 |
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Lowest price paid (per ordinary share) |
8.3800 |
8.3800 |
8.3800 |
8.3800 |
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Volume weighted average price paid (per ordinary share) |
8.4185 |
8.4192 |
8.4072 |
8.4018 |
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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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1200 |
8.4700 |
BATE |
16/11/2021 |
08:08:57 |
00285379000EXPA1 |
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360 |
8.4700 |
BATE |
16/11/2021 |
08:08:57 |
00285379001EXPA1 |
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600 |
8.4350 |
BATE |
16/11/2021 |
08:30:48 |
00285383491EXPA1 |
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218 |
8.4350 |
BATE |
16/11/2021 |
08:30:48 |
00285383492EXPA1 |
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515 |
8.4350 |
BATE |
16/11/2021 |
08:30:48 |
00285383493EXPA1 |
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450 |
8.4450 |
BATE |
16/11/2021 |
08:42:59 |
00285386153EXPA1 |
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3 |
8.4200 |
BATE |
16/11/2021 |
09:01:00 |
00285389958EXPA1 |
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857 |
8.4200 |
BATE |
16/11/2021 |
09:01:00 |
00285389959EXPA1 |
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668 |
8.4100 |
BATE |
16/11/2021 |
10:25:21 |
00285406382EXPA1 |
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600 |
8.4250 |
BATE |
16/11/2021 |
10:52:48 |
00285412268EXPA1 |
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2 |
8.4300 |
BATE |
16/11/2021 |
11:01:50 |
00285414034EXPA1 |
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9 |
8.4500 |
BATE |
16/11/2021 |
11:34:07 |
00285419731EXPA1 |
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199 |
8.4500 |
BATE |
16/11/2021 |
11:34:07 |
00285419733EXPA1 |
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25 |
8.4500 |
BATE |
16/11/2021 |
11:34:07 |
00285419734EXPA1 |
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172 |
8.4500 |
BATE |
16/11/2021 |
11:34:07 |
00285419735EXPA1 |
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342 |
8.4200 |
BATE |
16/11/2021 |
12:52:24 |
00285431977EXPA1 |
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124 |
8.4200 |
BATE |
16/11/2021 |
12:52:24 |
00285431978EXPA1 |
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36 |
8.4200 |
BATE |
16/11/2021 |
12:52:24 |
00285431980EXPA1 |
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600 |
8.4200 |
BATE |
16/11/2021 |
12:52:24 |
00285431981EXPA1 |
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16 |
8.4200 |
BATE |
16/11/2021 |
12:52:24 |
00285431982EXPA1 |
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23 |
8.4200 |
BATE |
16/11/2021 |
12:52:24 |
00285431983EXPA1 |
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168 |
8.4200 |
BATE |
16/11/2021 |
12:52:24 |
00285431984EXPA1 |
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1 |
8.4200 |
BATE |
16/11/2021 |
12:53:48 |
00285432162EXPA1 |
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116 |
8.3950 |
BATE |
16/11/2021 |
13:27:22 |
00285437960EXPA1 |
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102 |
8.3900 |
BATE |
16/11/2021 |
14:15:09 |
00285447974EXPA1 |
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1200 |
8.3900 |
BATE |
16/11/2021 |
14:25:50 |
00285450411EXPA1 |
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154 |
8.3900 |
BATE |
16/11/2021 |
14:25:50 |
00285450412EXPA1 |
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68 |
8.3800 |
BATE |
16/11/2021 |
14:41:04 |
00285455772EXPA1 |
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879 |
8.3800 |
BATE |
16/11/2021 |
14:41:04 |
00285455773EXPA1 |
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45 |
8.3800 |
BATE |
16/11/2021 |
14:41:04 |
00285455774EXPA1 |
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116 |
8.3850 |
BATE |
16/11/2021 |
14:57:51 |
00285461590EXPA1 |
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99 |
8.4000 |
BATE |
16/11/2021 |
15:07:39 |
00285465122EXPA1 |
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600 |
8.4000 |
BATE |
16/11/2021 |
15:07:39 |
00285465123EXPA1 |
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854 |
8.4000 |
BATE |
16/11/2021 |
15:07:39 |
00285465124EXPA1 |
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103 |
8.4000 |
BATE |
16/11/2021 |
15:07:39 |
00285465125EXPA1 |
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5 |
8.4150 |
BATE |
16/11/2021 |
15:20:01 |
00285469510EXPA1 |
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355 |
8.4150 |
BATE |
16/11/2021 |
15:20:01 |
00285469512EXPA1 |
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607 |
8.4150 |
BATE |
16/11/2021 |
15:38:31 |
00285476178EXPA1 |
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304 |
8.4200 |
BATE |
16/11/2021 |
16:17:57 |
00285490425EXPA1 |
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254 |
8.4350 |
CHIX |
16/11/2021 |
08:17:05 |
00285380625EXPA1 |
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28 |
8.4200 |
CHIX |
16/11/2021 |
08:59:16 |
00285389642EXPA1 |
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200 |
8.4200 |
CHIX |
16/11/2021 |
08:59:16 |
00285389643EXPA1 |
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638 |
8.4200 |
CHIX |
16/11/2021 |
09:01:00 |
00285389957EXPA1 |
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175 |
8.4100 |
CHIX |
16/11/2021 |
09:15:05 |
00285392524EXPA1 |
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25 |
8.4100 |
CHIX |
16/11/2021 |
09:28:48 |
00285395059EXPA1 |
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600 |
8.4100 |
CHIX |
16/11/2021 |
09:28:48 |
00285395060EXPA1 |
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600 |
8.4100 |
CHIX |
16/11/2021 |
09:28:48 |
00285395061EXPA1 |
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240 |
8.4100 |
CHIX |
16/11/2021 |
09:28:48 |
00285395062EXPA1 |
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1369 |
8.4150 |
CHIX |
16/11/2021 |
09:55:27 |
00285400593EXPA1 |
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32 |
8.4100 |
CHIX |
16/11/2021 |
10:25:21 |
00285406383EXPA1 |
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600 |
8.4100 |
CHIX |
16/11/2021 |
10:25:21 |
00285406384EXPA1 |
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254 |
8.4100 |
CHIX |
16/11/2021 |
10:25:21 |
00285406385EXPA1 |
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1477 |
8.4250 |
CHIX |
16/11/2021 |
10:43:54 |
00285410498EXPA1 |
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357 |
8.4450 |
CHIX |
16/11/2021 |
11:11:42 |
00285415775EXPA1 |
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140 |
8.4450 |
CHIX |
16/11/2021 |
11:20:21 |
00285417380EXPA1 |
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264 |
8.4450 |
CHIX |
16/11/2021 |
11:20:21 |
00285417381EXPA1 |
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481 |
8.4500 |
CHIX |
16/11/2021 |
11:34:07 |
00285419730EXPA1 |
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106 |
8.4350 |
CHIX |
16/11/2021 |
12:23:45 |
00285427744EXPA1 |
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73 |
8.3950 |
CHIX |
16/11/2021 |
13:39:04 |
00285440175EXPA1 |
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24 |
8.3950 |
CHIX |
16/11/2021 |
13:39:04 |
00285440176EXPA1 |
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147 |
8.3900 |
CHIX |
16/11/2021 |
14:02:57 |
00285445112EXPA1 |
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108 |
8.3900 |
CHIX |
16/11/2021 |
14:02:57 |
00285445113EXPA1 |
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71 |
8.3900 |
CHIX |
16/11/2021 |
14:02:57 |
00285445114EXPA1 |
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204 |
8.3900 |
CHIX |
16/11/2021 |
14:02:57 |
00285445115EXPA1 |
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310 |
8.3900 |
CHIX |
16/11/2021 |
14:02:57 |
00285445116EXPA1 |
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567 |
8.3900 |
CHIX |
16/11/2021 |
14:02:57 |
00285445117EXPA1 |
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102 |
8.3900 |
CHIX |
16/11/2021 |
14:15:09 |
00285447973EXPA1 |
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466 |
8.3900 |
CHIX |
16/11/2021 |
14:15:09 |
00285447976EXPA1 |
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611 |
8.3900 |
CHIX |
16/11/2021 |
14:15:09 |
00285447977EXPA1 |
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224 |
8.3900 |
CHIX |
16/11/2021 |
14:15:09 |
00285447978EXPA1 |
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166 |
8.3800 |
CHIX |
16/11/2021 |
14:33:27 |
00285452807EXPA1 |
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824 |
8.3800 |
CHIX |
16/11/2021 |
14:33:27 |
00285452809EXPA1 |
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13 |
8.3800 |
CHIX |
16/11/2021 |
14:33:27 |
00285452810EXPA1 |
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412 |
8.3800 |
CHIX |
16/11/2021 |
14:38:37 |
00285454882EXPA1 |
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5 |
8.3850 |
CHIX |
16/11/2021 |
14:53:13 |
00285460055EXPA1 |
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140 |
8.3850 |
CHIX |
16/11/2021 |
14:54:34 |
00285460618EXPA1 |
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26 |
8.3850 |
CHIX |
16/11/2021 |
14:54:34 |
00285460619EXPA1 |
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328 |
8.3850 |
CHIX |
16/11/2021 |
14:54:34 |
00285460621EXPA1 |
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162 |
8.3850 |
CHIX |
16/11/2021 |
14:57:51 |
00285461591EXPA1 |
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121 |
8.3850 |
CHIX |
16/11/2021 |
14:57:51 |
00285461592EXPA1 |
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121 |
8.3950 |
CHIX |
16/11/2021 |
15:01:49 |
00285462871EXPA1 |
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511 |
8.3950 |
CHIX |
16/11/2021 |
15:01:49 |
00285462872EXPA1 |
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364 |
8.4000 |
CHIX |
16/11/2021 |
15:03:27 |
00285463452EXPA1 |
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484 |
8.4000 |
CHIX |
16/11/2021 |
15:03:27 |
00285463453EXPA1 |
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716 |
8.4000 |
CHIX |
16/11/2021 |
15:03:27 |
00285463454EXPA1 |
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263 |
8.4150 |
CHIX |
16/11/2021 |
15:38:31 |
00285476179EXPA1 |
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40 |
8.4200 |
CHIX |
16/11/2021 |
16:17:33 |
00285490254EXPA1 |
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1 |
8.4200 |
CHIX |
16/11/2021 |
16:17:33 |
00285490255EXPA1 |
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111 |
8.4200 |
CHIX |
16/11/2021 |
16:17:33 |
00285490256EXPA1 |
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107 |
8.4200 |
CHIX |
16/11/2021 |
16:17:33 |
00285490257EXPA1 |
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154 |
8.4200 |
CHIX |
16/11/2021 |
16:17:33 |
00285490259EXPA1 |
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154 |
8.4200 |
CHIX |
16/11/2021 |
16:17:33 |
00285490260EXPA1 |
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93 |
8.4200 |
TRQX |
16/11/2021 |
08:59:16 |
00285389639EXPA1 |
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1 |
8.4100 |
TRQX |
16/11/2021 |
13:15:09 |
00285435801EXPA1 |
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179 |
8.4100 |
TRQX |
16/11/2021 |
13:15:09 |
00285435802EXPA1 |
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2 |
8.4100 |
TRQX |
16/11/2021 |
13:15:09 |
00285435803EXPA1 |
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1 |
8.4100 |
TRQX |
16/11/2021 |
13:15:09 |
00285435804EXPA1 |
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1238 |
8.4100 |
TRQX |
16/11/2021 |
13:15:09 |
00285435805EXPA1 |
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67 |
8.3950 |
TRQX |
16/11/2021 |
13:27:22 |
00285437958EXPA1 |
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128 |
8.3950 |
TRQX |
16/11/2021 |
13:46:10 |
00285441475EXPA1 |
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1310 |
8.3950 |
TRQX |
16/11/2021 |
13:46:10 |
00285441476EXPA1 |
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1 |
8.3950 |
TRQX |
16/11/2021 |
13:53:48 |
00285442977EXPA1 |
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116 |
8.3950 |
TRQX |
16/11/2021 |
13:53:48 |
00285442978EXPA1 |
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1 |
8.3950 |
TRQX |
16/11/2021 |
13:53:48 |
00285442979EXPA1 |
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128 |
8.3950 |
TRQX |
16/11/2021 |
13:53:48 |
00285442980EXPA1 |
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1297 |
8.3950 |
TRQX |
16/11/2021 |
13:53:48 |
00285442981EXPA1 |
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49 |
8.3800 |
TRQX |
16/11/2021 |
14:33:27 |
00285452805EXPA1 |
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181 |
8.3800 |
TRQX |
16/11/2021 |
14:41:04 |
00285455768EXPA1 |
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417 |
8.3850 |
TRQX |
16/11/2021 |
14:57:51 |
00285461589EXPA1 |
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67 |
8.3850 |
TRQX |
16/11/2021 |
14:57:51 |
00285461593EXPA1 |
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179 |
8.4200 |
TRQX |
16/11/2021 |
16:17:33 |
00285490245EXPA1 |
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108 |
8.4200 |
TRQX |
16/11/2021 |
16:17:33 |
00285490246EXPA1 |
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11 |
8.4200 |
TRQX |
16/11/2021 |
16:17:33 |
00285490247EXPA1 |
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96 |
8.4200 |
TRQX |
16/11/2021 |
16:17:33 |
00285490248EXPA1 |
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24 |
8.4200 |
TRQX |
16/11/2021 |
16:17:33 |
00285490249EXPA1 |
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84 |
8.4200 |
TRQX |
16/11/2021 |
16:17:33 |
00285490250EXPA1 |
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24 |
8.4200 |
TRQX |
16/11/2021 |
16:17:33 |
00285490251EXPA1 |
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136 |
8.4200 |
TRQX |
16/11/2021 |
16:17:33 |
00285490252EXPA1 |
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24 |
8.4200 |
TRQX |
16/11/2021 |
16:17:33 |
00285490253EXPA1 |
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338 |
8.4250 |
TRQX |
16/11/2021 |
16:19:45 |
00285491175EXPA1 |
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747 |
8.4800 |
XLON |
16/11/2021 |
08:00:03 |
00285376216EXPA1 |
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535 |
8.4650 |
XLON |
16/11/2021 |
08:06:37 |
00285378538EXPA1 |
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455 |
8.4300 |
XLON |
16/11/2021 |
08:14:06 |
00285380010EXPA1 |
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250 |
8.4350 |
XLON |
16/11/2021 |
08:17:05 |
00285380626EXPA1 |
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1068 |
8.4350 |
XLON |
16/11/2021 |
08:17:05 |
00285380627EXPA1 |
||||||
250 |
8.4150 |
XLON |
16/11/2021 |
08:23:41 |
00285381956EXPA1 |
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445 |
8.4150 |
XLON |
16/11/2021 |
08:23:41 |
00285381957EXPA1 |
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153 |
8.4150 |
XLON |
16/11/2021 |
08:23:41 |
00285381958EXPA1 |
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226 |
8.4150 |
XLON |
16/11/2021 |
08:23:41 |
00285381959EXPA1 |
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155 |
8.4150 |
XLON |
16/11/2021 |
08:23:41 |
00285381960EXPA1 |
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89 |
8.4150 |
XLON |
16/11/2021 |
08:23:41 |
00285381961EXPA1 |
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215 |
8.4150 |
XLON |
16/11/2021 |
08:23:41 |
00285381962EXPA1 |
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435 |
8.4300 |
XLON |
16/11/2021 |
08:35:04 |
00285384247EXPA1 |
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508 |
8.4250 |
XLON |
16/11/2021 |
08:35:40 |
00285384437EXPA1 |
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1067 |
8.4450 |
XLON |
16/11/2021 |
08:42:59 |
00285386154EXPA1 |
||||||
105 |
8.4300 |
XLON |
16/11/2021 |
08:47:52 |
00285387147EXPA1 |
||||||
335 |
8.4250 |
XLON |
16/11/2021 |
08:47:55 |
00285387150EXPA1 |
||||||
72 |
8.4250 |
XLON |
16/11/2021 |
08:47:55 |
00285387151EXPA1 |
||||||
357 |
8.4200 |
XLON |
16/11/2021 |
08:52:23 |
00285388218EXPA1 |
||||||
35 |
8.4200 |
XLON |
16/11/2021 |
08:52:23 |
00285388219EXPA1 |
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2 |
8.4150 |
XLON |
16/11/2021 |
08:52:37 |
00285388262EXPA1 |
||||||
413 |
8.4150 |
XLON |
16/11/2021 |
08:53:13 |
00285388418EXPA1 |
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90 |
8.4100 |
XLON |
16/11/2021 |
09:04:32 |
00285390585EXPA1 |
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448 |
8.4100 |
XLON |
16/11/2021 |
09:06:29 |
00285390971EXPA1 |
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361 |
8.4050 |
XLON |
16/11/2021 |
09:08:32 |
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222 |
8.4100 |
XLON |
16/11/2021 |
09:15:05 |
00285392522EXPA1 |
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291 |
8.4100 |
XLON |
16/11/2021 |
09:15:05 |
00285392523EXPA1 |
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132 |
8.4100 |
XLON |
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09:15:05 |
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384 |
8.4100 |
XLON |
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09:15:05 |
00285392526EXPA1 |
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333 |
8.4100 |
XLON |
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09:15:05 |
00285392527EXPA1 |
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351 |
8.4050 |
XLON |
16/11/2021 |
09:19:14 |
00285393240EXPA1 |
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2 |
8.4050 |
XLON |
16/11/2021 |
09:24:01 |
00285394198EXPA1 |
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455 |
8.4050 |
XLON |
16/11/2021 |
09:24:02 |
00285394207EXPA1 |
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226 |
8.4100 |
XLON |
16/11/2021 |
09:37:27 |
00285396785EXPA1 |
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675 |
8.4100 |
XLON |
16/11/2021 |
09:37:27 |
00285396786EXPA1 |
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158 |
8.4100 |
XLON |
16/11/2021 |
09:37:27 |
00285396787EXPA1 |
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297 |
8.4100 |
XLON |
16/11/2021 |
09:37:27 |
00285396788EXPA1 |
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806 |
8.3950 |
XLON |
16/11/2021 |
09:45:35 |
00285398485EXPA1 |
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762 |
8.3950 |
XLON |
16/11/2021 |
09:45:35 |
00285398486EXPA1 |
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354 |
8.4050 |
XLON |
16/11/2021 |
09:59:06 |
00285401272EXPA1 |
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4 |
8.4050 |
XLON |
16/11/2021 |
10:09:46 |
00285403536EXPA1 |
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996 |
8.4050 |
XLON |
16/11/2021 |
10:09:46 |
00285403537EXPA1 |
||||||
472 |
8.4050 |
XLON |
16/11/2021 |
10:09:46 |
00285403538EXPA1 |
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430 |
8.4000 |
XLON |
16/11/2021 |
10:12:00 |
00285403992EXPA1 |
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369 |
8.3950 |
XLON |
16/11/2021 |
10:18:09 |
00285405104EXPA1 |
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402 |
8.3900 |
XLON |
16/11/2021 |
10:18:09 |
00285405105EXPA1 |
||||||
1291 |
8.4150 |
XLON |
16/11/2021 |
10:35:21 |
00285408680EXPA1 |
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124 |
8.4150 |
XLON |
16/11/2021 |
10:35:21 |
00285408681EXPA1 |
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227 |
8.4150 |
XLON |
16/11/2021 |
10:35:21 |
00285408682EXPA1 |
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112 |
8.4450 |
XLON |
16/11/2021 |
11:08:08 |
00285415254EXPA1 |
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294 |
8.4450 |
XLON |
16/11/2021 |
11:08:08 |
00285415255EXPA1 |
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158 |
8.4450 |
XLON |
16/11/2021 |
11:08:08 |
00285415256EXPA1 |
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695 |
8.4450 |
XLON |
16/11/2021 |
11:11:42 |
00285415776EXPA1 |
||||||
398 |
8.4450 |
XLON |
16/11/2021 |
11:11:42 |
00285415777EXPA1 |
||||||
1105 |
8.4450 |
XLON |
16/11/2021 |
11:20:21 |
00285417382EXPA1 |
||||||
1313 |
8.4500 |
XLON |
16/11/2021 |
11:34:07 |
00285419732EXPA1 |
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94 |
8.4450 |
XLON |
16/11/2021 |
11:40:05 |
00285420762EXPA1 |
||||||
684 |
8.4400 |
XLON |
16/11/2021 |
11:43:19 |
00285421118EXPA1 |
||||||
1232 |
8.4500 |
XLON |
16/11/2021 |
11:49:50 |
00285422679EXPA1 |
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146 |
8.4500 |
XLON |
16/11/2021 |
11:49:50 |
00285422680EXPA1 |
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140 |
8.4450 |
XLON |
16/11/2021 |
11:50:05 |
00285422737EXPA1 |
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624 |
8.4350 |
XLON |
16/11/2021 |
11:58:59 |
00285424183EXPA1 |
||||||
661 |
8.4350 |
XLON |
16/11/2021 |
11:58:59 |
00285424184EXPA1 |
||||||
1402 |
8.4350 |
XLON |
16/11/2021 |
12:07:49 |
00285425673EXPA1 |
||||||
92 |
8.4350 |
XLON |
16/11/2021 |
12:18:00 |
00285426961EXPA1 |
||||||
244 |
8.4350 |
XLON |
16/11/2021 |
12:19:51 |
00285427158EXPA1 |
||||||
24 |
8.4350 |
XLON |
16/11/2021 |
12:22:05 |
00285427420EXPA1 |
||||||
449 |
8.4350 |
XLON |
16/11/2021 |
12:23:45 |
00285427740EXPA1 |
||||||
585 |
8.4350 |
XLON |
16/11/2021 |
12:23:45 |
00285427741EXPA1 |
||||||
349 |
8.4350 |
XLON |
16/11/2021 |
12:23:45 |
00285427742EXPA1 |
||||||
250 |
8.4350 |
XLON |
16/11/2021 |
12:23:45 |
00285427743EXPA1 |
||||||
374 |
8.4350 |
XLON |
16/11/2021 |
12:30:21 |
00285428760EXPA1 |
||||||
463 |
8.4300 |
XLON |
16/11/2021 |
12:30:37 |
00285428778EXPA1 |
||||||
637 |
8.4300 |
XLON |
16/11/2021 |
12:34:21 |
00285429294EXPA1 |
||||||
105 |
8.4250 |
XLON |
16/11/2021 |
12:34:32 |
00285429321EXPA1 |
||||||
321 |
8.4250 |
XLON |
16/11/2021 |
12:34:32 |
00285429322EXPA1 |
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402 |
8.4150 |
XLON |
16/11/2021 |
12:43:12 |
00285430535EXPA1 |
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1 |
8.4150 |
XLON |
16/11/2021 |
12:44:37 |
00285430747EXPA1 |
||||||
769 |
8.4150 |
XLON |
16/11/2021 |
13:03:36 |
00285433862EXPA1 |
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413 |
8.4150 |
XLON |
16/11/2021 |
13:03:36 |
00285433863EXPA1 |
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155 |
8.4150 |
XLON |
16/11/2021 |
13:03:37 |
00285433865EXPA1 |
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168 |
8.4100 |
XLON |
16/11/2021 |
13:05:03 |
00285434202EXPA1 |
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557 |
8.4100 |
XLON |
16/11/2021 |
13:05:03 |
00285434203EXPA1 |
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308 |
8.4050 |
XLON |
16/11/2021 |
13:13:04 |
00285435402EXPA1 |
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174 |
8.4000 |
XLON |
16/11/2021 |
13:23:09 |
00285437165EXPA1 |
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253 |
8.4000 |
XLON |
16/11/2021 |
13:23:09 |
00285437166EXPA1 |
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23 |
8.3950 |
XLON |
16/11/2021 |
13:27:22 |
00285437959EXPA1 |
||||||
169 |
8.3950 |
XLON |
16/11/2021 |
13:27:22 |
00285437961EXPA1 |
||||||
1115 |
8.3950 |
XLON |
16/11/2021 |
13:27:22 |
00285437962EXPA1 |
||||||
616 |
8.3950 |
XLON |
16/11/2021 |
13:33:39 |
00285439052EXPA1 |
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540 |
8.3950 |
XLON |
16/11/2021 |
13:39:04 |
00285440173EXPA1 |
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621 |
8.3950 |
XLON |
16/11/2021 |
13:39:04 |
00285440174EXPA1 |
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219 |
8.3850 |
XLON |
16/11/2021 |
13:56:18 |
00285443566EXPA1 |
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994 |
8.3900 |
XLON |
16/11/2021 |
14:07:44 |
00285446302EXPA1 |
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1 |
8.3900 |
XLON |
16/11/2021 |
14:15:09 |
00285447979EXPA1 |
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590 |
8.3850 |
XLON |
16/11/2021 |
14:20:36 |
00285449198EXPA1 |
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250 |
8.3800 |
XLON |
16/11/2021 |
14:29:23 |
00285451266EXPA1 |
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208 |
8.3800 |
XLON |
16/11/2021 |
14:29:23 |
00285451267EXPA1 |
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118 |
8.3800 |
XLON |
16/11/2021 |
14:31:54 |
00285452252EXPA1 |
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418 |
8.3800 |
XLON |
16/11/2021 |
14:31:54 |
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10 |
8.3800 |
XLON |
16/11/2021 |
14:33:27 |
00285452804EXPA1 |
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203 |
8.3800 |
XLON |
16/11/2021 |
14:33:27 |
00285452806EXPA1 |
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230 |
8.3800 |
XLON |
16/11/2021 |
14:33:27 |
00285452808EXPA1 |
||||||
823 |
8.3800 |
XLON |
16/11/2021 |
14:38:37 |
00285454883EXPA1 |
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336 |
8.3800 |
XLON |
16/11/2021 |
14:38:37 |
00285454884EXPA1 |
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189 |
8.3800 |
XLON |
16/11/2021 |
14:41:04 |
00285455769EXPA1 |
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162 |
8.3800 |
XLON |
16/11/2021 |
14:41:04 |
00285455771EXPA1 |
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987 |
8.3850 |
XLON |
16/11/2021 |
14:47:41 |
00285458004EXPA1 |
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250 |
8.3850 |
XLON |
16/11/2021 |
14:47:41 |
00285458005EXPA1 |
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251 |
8.3850 |
XLON |
16/11/2021 |
14:47:41 |
00285458006EXPA1 |
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47 |
8.3800 |
XLON |
16/11/2021 |
14:50:04 |
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1380 |
8.3850 |
XLON |
16/11/2021 |
14:54:34 |
00285460620EXPA1 |
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239 |
8.3850 |
XLON |
16/11/2021 |
14:54:34 |
00285460622EXPA1 |
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227 |
8.3850 |
XLON |
16/11/2021 |
14:57:51 |
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688 |
8.3850 |
XLON |
16/11/2021 |
15:01:49 |
00285462870EXPA1 |
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394 |
8.4200 |
XLON |
16/11/2021 |
15:14:50 |
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796 |
8.4200 |
XLON |
16/11/2021 |
15:14:50 |
00285467547EXPA1 |
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1421 |
8.4200 |
XLON |
16/11/2021 |
15:14:50 |
00285467548EXPA1 |
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250 |
8.4150 |
XLON |
16/11/2021 |
15:19:42 |
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221 |
8.4150 |
XLON |
16/11/2021 |
15:19:42 |
00285469336EXPA1 |
||||||
633 |
8.4150 |
XLON |
16/11/2021 |
15:20:01 |
00285469509EXPA1 |
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414 |
8.4150 |
XLON |
16/11/2021 |
15:20:01 |
00285469511EXPA1 |
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406 |
8.4100 |
XLON |
16/11/2021 |
15:21:14 |
00285469934EXPA1 |
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298 |
8.4150 |
XLON |
16/11/2021 |
15:25:30 |
00285471535EXPA1 |
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464 |
8.4150 |
XLON |
16/11/2021 |
15:25:30 |
00285471536EXPA1 |
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230 |
8.4150 |
XLON |
16/11/2021 |
15:25:30 |
00285471537EXPA1 |
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958 |
8.4150 |
XLON |
16/11/2021 |
15:25:30 |
00285471538EXPA1 |
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445 |
8.4150 |
XLON |
16/11/2021 |
15:29:28 |
00285472923EXPA1 |
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250 |
8.4150 |
XLON |
16/11/2021 |
15:29:28 |
00285472924EXPA1 |
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298 |
8.4150 |
XLON |
16/11/2021 |
15:32:26 |
00285473918EXPA1 |
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171 |
8.4150 |
XLON |
16/11/2021 |
15:32:28 |
00285473928EXPA1 |
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169 |
8.4150 |
XLON |
16/11/2021 |
15:32:30 |
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810 |
8.4150 |
XLON |
16/11/2021 |
15:32:30 |
00285473933EXPA1 |
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109 |
8.4150 |
XLON |
16/11/2021 |
15:35:03 |
00285474794EXPA1 |
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1448 |
8.4150 |
XLON |
16/11/2021 |
15:35:03 |
00285474795EXPA1 |
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200 |
8.4150 |
XLON |
16/11/2021 |
15:35:03 |
00285474796EXPA1 |
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180 |
8.4150 |
XLON |
16/11/2021 |
15:38:31 |
00285476176EXPA1 |
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480 |
8.4150 |
XLON |
16/11/2021 |
15:38:31 |
00285476177EXPA1 |
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318 |
8.4150 |
XLON |
16/11/2021 |
15:54:35 |
00285482017EXPA1 |
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77 |
8.4150 |
XLON |
16/11/2021 |
15:54:57 |
00285482190EXPA1 |
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312 |
8.4150 |
XLON |
16/11/2021 |
15:55:14 |
00285482311EXPA1 |
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822 |
8.4150 |
XLON |
16/11/2021 |
15:55:14 |
00285482312EXPA1 |
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443 |
8.4150 |
XLON |
16/11/2021 |
15:59:30 |
00285483695EXPA1 |
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131 |
8.4150 |
XLON |
16/11/2021 |
15:59:30 |
00285483696EXPA1 |
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107 |
8.4150 |
XLON |
16/11/2021 |
15:59:30 |
00285483697EXPA1 |
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139 |
8.4150 |
XLON |
16/11/2021 |
15:59:30 |
00285483698EXPA1 |
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54 |
8.4150 |
XLON |
16/11/2021 |
16:03:22 |
00285485035EXPA1 |
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246 |
8.4150 |
XLON |
16/11/2021 |
16:03:24 |
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341 |
8.4150 |
XLON |
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16:04:32 |
00285485400EXPA1 |
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46 |
8.4150 |
XLON |
16/11/2021 |
16:06:42 |
00285486155EXPA1 |
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139 |
8.4150 |
XLON |
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16:08:44 |
00285486860EXPA1 |
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158 |
8.4150 |
XLON |
16/11/2021 |
16:08:45 |
00285486863EXPA1 |
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240 |
8.4150 |
XLON |
16/11/2021 |
16:09:53 |
00285487324EXPA1 |
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420 |
8.4200 |
XLON |
16/11/2021 |
16:17:24 |
00285490195EXPA1 |
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2500 |
8.4200 |
XLON |
16/11/2021 |
16:17:32 |
00285490238EXPA1 |
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2500 |
8.4200 |
XLON |
16/11/2021 |
16:17:32 |
00285490239EXPA1 |
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584 |
8.4200 |
XLON |
16/11/2021 |
16:19:12 |
00285490934EXPA1 |
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221 |
8.4350 |
XLON |
16/11/2021 |
16:20:45 |
00285491732EXPA1 |
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165 |
8.4350 |
XLON |
16/11/2021 |
16:20:45 |
00285491734EXPA1 |
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2438 |
8.4350 |
XLON |
16/11/2021 |
16:22:42 |
00285492599EXPA1 |
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924 |
8.4350 |
XLON |
16/11/2021 |
16:22:42 |
00285492600EXPA1 |
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1508 |
8.4350 |
XLON |
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16:22:42 |
00285492601EXPA1 |
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289 |
8.4350 |
XLON |
16/11/2021 |
16:22:42 |
00285492602EXPA1 |
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250 |
8.4350 |
XLON |
16/11/2021 |
16:22:45 |
00285492614EXPA1 |
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500 |
8.4350 |
XLON |
16/11/2021 |
16:22:45 |
00285492615EXPA1 |
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1065 |
8.4350 |
XLON |
16/11/2021 |
16:22:45 |
00285492616EXPA1 |
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250 |
8.4350 |
XLON |
16/11/2021 |
16:22:56 |
00285492670EXPA1 |
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147 |
8.4350 |
XLON |
16/11/2021 |
16:22:56 |
00285492671EXPA1 |
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201 |
8.4350 |
XLON |
16/11/2021 |
16:22:56 |
00285492672EXPA1 |
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61 |
8.4350 |
XLON |
16/11/2021 |
16:22:56 |
00285492673EXPA1 |
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703 |
8.4350 |
XLON |
16/11/2021 |
16:22:56 |
00285492674EXPA1 |
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957 |
8.4350 |
XLON |
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16:22:56 |
00285492675EXPA1 |
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