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Inchcape PLC (INCH)

  Print          Annual reports

Wednesday 24 November, 2021

Inchcape PLC

Transaction in Own Shares

RNS Number : 5143T
Inchcape PLC
24 November 2021
 

Inchcape plc




ISIN: GB00B61TVQ02




24/11/2021






Inchcape plc (the "Company")
Transaction in Own Shares


The Company announces that on 24/11/2021 it has purchased a total of 106,600 of its ordinary shares of £0.10 each (the "ordinary shares"), through EXANE BNP PARIBAS as detailed below.













Date of purchase:

24/11/2021


Aggregate number of ordinary shares purchased:

106 600


Lowest price paid per share:

8.3750


Highest price paid per share:

8.4900


Average price paid per share:

8.4281














The Company intends to cancel the purchased shares and does not intend to hold any of the purchased shares in treasury.

The purchases form part of the Company's share buyback programme announced on 2 August 2021.

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 385,183,436 ordinary shares.

Since 2 August 2021, the Company has purchased 8,090,957 shares at a cost (including dealing and associated costs) of £68,932,599.8

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.

This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.

LEI number of Inchcape plc: 213800RGEH1MPPNM2T57

Aggregate information:














London Stock Exchange

Cboe BXE

Cboe CXE

Turquoise

Number of ordinary shares purchased

82 803

7 521

13 411

2 865

Highest price paid (per ordinary share)

8.4900

8.4650

8.4650

8.4700

Lowest price paid (per ordinary share)

8.3750

8.3750

8.3750

8.3950

Volume weighted average price paid (per ordinary share)

8.4296

8.4243

8.4224

8.4214













Enquiries:

Tamsin Waterhouse

Company Secretary

Tel: +44 (0)20 7546 0022













Schedule of Purchases - Individual Transactions













Issuer Name

Inchcape plc




LEI

213800RGEH1MPPNM2T57




ISIN

GB00B61TVQ02




Intermediary Name

EXANE BNP PARIBAS




Intermediary Code

969500UP76J52A9OXU27




Timezone

GMT




Currency

GBP
















Number of Shares

Price Per Share (GBP)

Trading Venue

Date of Transaction

Time of transaction

Transaction reference Number

14

8.4650

BATE

24/11/2021

09:52:55

00286412262EXPA1

171

8.4650

BATE

24/11/2021

09:52:55

00286412263EXPA1

17

8.4300

BATE

24/11/2021

10:10:28

00286417254EXPA1

390

8.4050

BATE

24/11/2021

11:11:19

00286429699EXPA1

209

8.4150

BATE

24/11/2021

11:29:40

00286433159EXPA1

133

8.4150

BATE

24/11/2021

11:29:40

00286433161EXPA1

41

8.4150

BATE

24/11/2021

11:29:40

00286433162EXPA1

216

8.4150

BATE

24/11/2021

11:34:15

00286433833EXPA1

24

8.4150

BATE

24/11/2021

12:00:02

00286438326EXPA1

186

8.4200

BATE

24/11/2021

12:11:34

00286440216EXPA1

52

8.4200

BATE

24/11/2021

12:51:14

00286447625EXPA1

258

8.4200

BATE

24/11/2021

12:51:14

00286447628EXPA1

256

8.3850

BATE

24/11/2021

13:57:20

00286462418EXPA1

41

8.3850

BATE

24/11/2021

13:57:20

00286462421EXPA1

33

8.3850

BATE

24/11/2021

13:57:20

00286462424EXPA1

22

8.3850

BATE

24/11/2021

13:57:20

00286462425EXPA1

11

8.3850

BATE

24/11/2021

13:57:20

00286462426EXPA1

108

8.3750

BATE

24/11/2021

13:57:20

00286462427EXPA1

33

8.4250

BATE

24/11/2021

14:58:57

00286488415EXPA1

196

8.4250

BATE

24/11/2021

14:58:57

00286488416EXPA1

132

8.4250

BATE

24/11/2021

14:58:57

00286488417EXPA1

1052

8.4250

BATE

24/11/2021

14:58:57

00286488418EXPA1

332

8.4200

BATE

24/11/2021

15:00:04

00286489017EXPA1

65

8.4200

BATE

24/11/2021

15:00:04

00286489018EXPA1

111

8.4300

BATE

24/11/2021

15:41:10

00286509293EXPA1

248

8.4150

BATE

24/11/2021

15:47:47

00286511927EXPA1

165

8.4150

BATE

24/11/2021

15:47:47

00286511928EXPA1

303

8.4150

BATE

24/11/2021

15:47:47

00286511931EXPA1

396

8.4350

BATE

24/11/2021

15:59:29

00286516951EXPA1

332

8.4350

BATE

24/11/2021

15:59:29

00286516953EXPA1

437

8.4300

BATE

24/11/2021

16:03:03

00286518591EXPA1

65

8.4300

BATE

24/11/2021

16:03:03

00286518592EXPA1

43

8.4400

BATE

24/11/2021

16:09:10

00286521515EXPA1

847

8.4400

BATE

24/11/2021

16:09:10

00286521516EXPA1

143

8.4450

BATE

24/11/2021

16:16:07

00286525715EXPA1

439

8.4400

BATE

24/11/2021

16:17:31

00286526637EXPA1

12

8.4650

CHIX

24/11/2021

09:52:55

00286412264EXPA1

171

8.4650

CHIX

24/11/2021

09:52:55

00286412265EXPA1

9

8.4300

CHIX

24/11/2021

10:10:28

00286417255EXPA1

456

8.4350

CHIX

24/11/2021

10:36:47

00286422966EXPA1

34

8.4050

CHIX

24/11/2021

11:11:19

00286429700EXPA1

289

8.4150

CHIX

24/11/2021

11:29:40

00286433158EXPA1

184

8.4150

CHIX

24/11/2021

11:29:40

00286433160EXPA1

218

8.4150

CHIX

24/11/2021

11:29:40

00286433163EXPA1

44

8.4150

CHIX

24/11/2021

11:34:15

00286433831EXPA1

83

8.4200

CHIX

24/11/2021

12:11:34

00286440214EXPA1

589

8.4150

CHIX

24/11/2021

12:24:50

00286442319EXPA1

431

8.4200

CHIX

24/11/2021

12:51:14

00286447627EXPA1

382

8.4100

CHIX

24/11/2021

13:23:16

00286454039EXPA1

381

8.4100

CHIX

24/11/2021

13:27:21

00286454918EXPA1

609

8.3750

CHIX

24/11/2021

13:57:20

00286462428EXPA1

40

8.3850

CHIX

24/11/2021

14:31:59

00286474177EXPA1

324

8.3850

CHIX

24/11/2021

14:32:04

00286474253EXPA1

40

8.4100

CHIX

24/11/2021

14:36:12

00286476793EXPA1

148

8.4100

CHIX

24/11/2021

14:36:45

00286477186EXPA1

15

8.4100

CHIX

24/11/2021

14:36:45

00286477187EXPA1

139

8.4100

CHIX

24/11/2021

14:36:45

00286477188EXPA1

1354

8.4100

CHIX

24/11/2021

14:36:45

00286477189EXPA1

63

8.4300

CHIX

24/11/2021

14:53:35

00286485901EXPA1

52

8.4300

CHIX

24/11/2021

14:53:35

00286485902EXPA1

302

8.4300

CHIX

24/11/2021

14:53:35

00286485904EXPA1

72

8.4250

CHIX

24/11/2021

15:15:29

00286497822EXPA1

17

8.4250

CHIX

24/11/2021

15:15:29

00286497823EXPA1

58

8.4250

CHIX

24/11/2021

15:15:29

00286497824EXPA1

45

8.4250

CHIX

24/11/2021

15:15:29

00286497825EXPA1

600

8.4250

CHIX

24/11/2021

15:15:29

00286497826EXPA1

148

8.4250

CHIX

24/11/2021

15:15:29

00286497827EXPA1

13

8.4250

CHIX

24/11/2021

15:15:29

00286497828EXPA1

689

8.4250

CHIX

24/11/2021

15:15:29

00286497829EXPA1

117

8.4400

CHIX

24/11/2021

15:23:21

00286501740EXPA1

3

8.4400

CHIX

24/11/2021

15:23:21

00286501741EXPA1

800

8.4400

CHIX

24/11/2021

15:23:21

00286501742EXPA1

182

8.4400

CHIX

24/11/2021

15:23:21

00286501743EXPA1

20

8.4400

CHIX

24/11/2021

15:23:21

00286501744EXPA1

19

8.4400

CHIX

24/11/2021

15:23:21

00286501745EXPA1

182

8.4400

CHIX

24/11/2021

15:23:21

00286501746EXPA1

20

8.4400

CHIX

24/11/2021

15:23:21

00286501747EXPA1

57

8.4400

CHIX

24/11/2021

15:23:21

00286501748EXPA1

18

8.4400

CHIX

24/11/2021

15:23:21

00286501749EXPA1

67

8.4400

CHIX

24/11/2021

15:23:21

00286501750EXPA1

378

8.4300

CHIX

24/11/2021

15:27:56

00286503885EXPA1

240

8.4300

CHIX

24/11/2021

15:34:33

00286506449EXPA1

149

8.4300

CHIX

24/11/2021

15:34:33

00286506450EXPA1

311

8.4250

CHIX

24/11/2021

15:39:38

00286508508EXPA1

152

8.4250

CHIX

24/11/2021

15:39:38

00286508509EXPA1

129

8.4250

CHIX

24/11/2021

15:39:38

00286508510EXPA1

67

8.4250

CHIX

24/11/2021

15:39:38

00286508511EXPA1

539

8.4300

CHIX

24/11/2021

15:41:10

00286509289EXPA1

13

8.4300

CHIX

24/11/2021

15:41:10

00286509290EXPA1

113

8.4300

CHIX

24/11/2021

15:41:10

00286509291EXPA1

100

8.4350

CHIX

24/11/2021

15:56:15

00286515616EXPA1

48

8.4350

CHIX

24/11/2021

15:56:15

00286515617EXPA1

1133

8.4350

CHIX

24/11/2021

15:57:58

00286516312EXPA1

98

8.4350

CHIX

24/11/2021

15:57:58

00286516313EXPA1

188

8.4350

CHIX

24/11/2021

15:59:29

00286516952EXPA1

245

8.4400

CHIX

24/11/2021

16:17:31

00286526636EXPA1

2

8.4400

CHIX

24/11/2021

16:17:31

00286526638EXPA1

10

8.4400

CHIX

24/11/2021

16:17:31

00286526639EXPA1

21

8.4600

TRQX

24/11/2021

08:19:45

00286389100EXPA1

171

8.4600

TRQX

24/11/2021

08:19:45

00286389101EXPA1

431

8.4700

TRQX

24/11/2021

09:08:37

00286401189EXPA1

171

8.4650

TRQX

24/11/2021

09:52:55

00286412261EXPA1

28

8.4050

TRQX

24/11/2021

11:11:19

00286429697EXPA1

42

8.4200

TRQX

24/11/2021

12:11:34

00286440212EXPA1

155

8.4250

TRQX

24/11/2021

12:11:34

00286440215EXPA1

81

8.3950

TRQX

24/11/2021

13:46:40

00286459488EXPA1

1444

8.3950

TRQX

24/11/2021

13:46:40

00286459489EXPA1

87

8.4350

TRQX

24/11/2021

15:59:29

00286516949EXPA1

120

8.4300

TRQX

24/11/2021

16:03:03

00286518590EXPA1

114

8.4400

TRQX

24/11/2021

16:17:31

00286526635EXPA1

468

8.4200

XLON

24/11/2021

08:00:22

00286384098EXPA1

55

8.4200

XLON

24/11/2021

08:00:22

00286384099EXPA1

581

8.4550

XLON

24/11/2021

08:07:29

00286386233EXPA1

1191

8.4550

XLON

24/11/2021

08:07:29

00286386234EXPA1

115

8.4600

XLON

24/11/2021

08:10:44

00286387020EXPA1

288

8.4600

XLON

24/11/2021

08:10:44

00286387021EXPA1

428

8.4550

XLON

24/11/2021

08:12:19

00286387386EXPA1

389

8.4700

XLON

24/11/2021

08:15:34

00286388224EXPA1

29

8.4700

XLON

24/11/2021

08:15:34

00286388225EXPA1

94

8.4650

XLON

24/11/2021

08:15:42

00286388259EXPA1

89

8.4650

XLON

24/11/2021

08:15:42

00286388260EXPA1

310

8.4650

XLON

24/11/2021

08:15:42

00286388261EXPA1

250

8.4600

XLON

24/11/2021

08:19:45

00286389102EXPA1

11

8.4600

XLON

24/11/2021

08:19:45

00286389103EXPA1

27

8.4600

XLON

24/11/2021

08:19:45

00286389104EXPA1

388

8.4600

XLON

24/11/2021

08:19:45

00286389105EXPA1

524

8.4550

XLON

24/11/2021

08:20:25

00286389259EXPA1

773

8.4850

XLON

24/11/2021

08:26:19

00286390562EXPA1

336

8.4750

XLON

24/11/2021

08:26:59

00286390719EXPA1

146

8.4750

XLON

24/11/2021

08:26:59

00286390720EXPA1

584

8.4750

XLON

24/11/2021

08:31:56

00286391728EXPA1

1590

8.4800

XLON

24/11/2021

08:35:10

00286392659EXPA1

425

8.4800

XLON

24/11/2021

08:47:30

00286395996EXPA1

1682

8.4900

XLON

24/11/2021

08:49:37

00286396699EXPA1

472

8.4800

XLON

24/11/2021

08:52:52

00286397502EXPA1

557

8.4700

XLON

24/11/2021

08:55:14

00286397933EXPA1

385

8.4700

XLON

24/11/2021

09:01:23

00286399416EXPA1

29

8.4700

XLON

24/11/2021

09:01:23

00286399417EXPA1

22

8.4700

XLON

24/11/2021

09:01:23

00286399418EXPA1

410

8.4700

XLON

24/11/2021

09:03:07

00286399844EXPA1

473

8.4700

XLON

24/11/2021

09:04:09

00286400075EXPA1

44

8.4700

XLON

24/11/2021

09:04:09

00286400076EXPA1

21

8.4700

XLON

24/11/2021

09:04:09

00286400077EXPA1

427

8.4650

XLON

24/11/2021

09:06:42

00286400817EXPA1

80

8.4650

XLON

24/11/2021

09:09:20

00286401438EXPA1

80

8.4650

XLON

24/11/2021

09:14:15

00286402664EXPA1

15

8.4650

XLON

24/11/2021

09:15:17

00286402893EXPA1

344

8.4650

XLON

24/11/2021

09:15:20

00286402908EXPA1

22

8.4800

XLON

24/11/2021

09:21:36

00286404407EXPA1

181

8.4800

XLON

24/11/2021

09:21:36

00286404408EXPA1

31

8.4800

XLON

24/11/2021

09:21:39

00286404414EXPA1

1118

8.4800

XLON

24/11/2021

09:22:30

00286404552EXPA1

222

8.4800

XLON

24/11/2021

09:22:30

00286404553EXPA1

519

8.4900

XLON

24/11/2021

09:26:45

00286405328EXPA1

568

8.4850

XLON

24/11/2021

09:29:00

00286405759EXPA1

283

8.4750

XLON

24/11/2021

09:36:37

00286407306EXPA1

452

8.4700

XLON

24/11/2021

09:38:10

00286407797EXPA1

405

8.4650

XLON

24/11/2021

09:41:54

00286408769EXPA1

72

8.4600

XLON

24/11/2021

09:46:35

00286409964EXPA1

229

8.4600

XLON

24/11/2021

09:46:35

00286409965EXPA1

16

8.4600

XLON

24/11/2021

09:51:39

00286411869EXPA1

118

8.4600

XLON

24/11/2021

09:51:39

00286411870EXPA1

428

8.4600

XLON

24/11/2021

09:53:32

00286412637EXPA1

402

8.4550

XLON

24/11/2021

09:54:42

00286413072EXPA1

209

8.4450

XLON

24/11/2021

09:55:46

00286413450EXPA1

133

8.4450

XLON

24/11/2021

09:55:46

00286413451EXPA1

388

8.4300

XLON

24/11/2021

10:00:23

00286414838EXPA1

387

8.4300

XLON

24/11/2021

10:06:52

00286416267EXPA1

60

8.4300

XLON

24/11/2021

10:06:54

00286416271EXPA1

380

8.4300

XLON

24/11/2021

10:10:28

00286417252EXPA1

17

8.4300

XLON

24/11/2021

10:10:28

00286417253EXPA1

16

8.4300

XLON

24/11/2021

10:18:35

00286419400EXPA1

461

8.4300

XLON

24/11/2021

10:18:35

00286419401EXPA1

438

8.4250

XLON

24/11/2021

10:20:33

00286419763EXPA1

140

8.4350

XLON

24/11/2021

10:27:22

00286421148EXPA1

459

8.4350

XLON

24/11/2021

10:28:40

00286421394EXPA1

1207

8.4350

XLON

24/11/2021

10:28:40

00286421395EXPA1

363

8.4300

XLON

24/11/2021

10:38:08

00286423342EXPA1

1

8.4450

XLON

24/11/2021

10:45:04

00286424628EXPA1

558

8.4450

XLON

24/11/2021

10:49:57

00286425537EXPA1

1046

8.4450

XLON

24/11/2021

10:49:57

00286425538EXPA1

221

8.4350

XLON

24/11/2021

10:51:06

00286425786EXPA1

300

8.4150

XLON

24/11/2021

10:55:24

00286426658EXPA1

456

8.4150

XLON

24/11/2021

10:58:01

00286427070EXPA1

98

8.4150

XLON

24/11/2021

10:58:01

00286427073EXPA1

541

8.4050

XLON

24/11/2021

11:04:55

00286428401EXPA1

36

8.4050

XLON

24/11/2021

11:11:19

00286429696EXPA1

134

8.4050

XLON

24/11/2021

11:11:19

00286429698EXPA1

4

8.4000

XLON

24/11/2021

11:14:00

00286430181EXPA1

490

8.4000

XLON

24/11/2021

11:14:00

00286430182EXPA1

12

8.3900

XLON

24/11/2021

11:14:03

00286430192EXPA1

402

8.3900

XLON

24/11/2021

11:15:34

00286430582EXPA1

63

8.4000

XLON

24/11/2021

11:21:05

00286431606EXPA1

50

8.4000

XLON

24/11/2021

11:21:05

00286431607EXPA1

27

8.4000

XLON

24/11/2021

11:21:12

00286431628EXPA1

247

8.4000

XLON

24/11/2021

11:21:20

00286431655EXPA1

247

8.3950

XLON

24/11/2021

11:22:41

00286431970EXPA1

215

8.3950

XLON

24/11/2021

11:22:41

00286431971EXPA1

250

8.4100

XLON

24/11/2021

11:29:40

00286433156EXPA1

158

8.4100

XLON

24/11/2021

11:29:40

00286433157EXPA1

96

8.4100

XLON

24/11/2021

11:34:15

00286433832EXPA1

352

8.4000

XLON

24/11/2021

11:38:44

00286434569EXPA1

212

8.4150

XLON

24/11/2021

11:45:32

00286435641EXPA1

200

8.4150

XLON

24/11/2021

11:45:32

00286435642EXPA1

207

8.4150

XLON

24/11/2021

11:45:32

00286435643EXPA1

689

8.4150

XLON

24/11/2021

11:45:32

00286435644EXPA1

240

8.4100

XLON

24/11/2021

11:46:14

00286435739EXPA1

420

8.4150

XLON

24/11/2021

11:55:20

00286437370EXPA1

424

8.4100

XLON

24/11/2021

11:58:15

00286437947EXPA1

379

8.4150

XLON

24/11/2021

12:00:20

00286438364EXPA1

454

8.4200

XLON

24/11/2021

12:04:40

00286439224EXPA1

201

8.4200

XLON

24/11/2021

12:11:34

00286440213EXPA1

600

8.4200

XLON

24/11/2021

12:13:48

00286440583EXPA1

8

8.4150

XLON

24/11/2021

12:16:56

00286441054EXPA1

448

8.4150

XLON

24/11/2021

12:16:56

00286441055EXPA1

145

8.4150

XLON

24/11/2021

12:24:50

00286442320EXPA1

198

8.4200

XLON

24/11/2021

12:29:33

00286443040EXPA1

198

8.4200

XLON

24/11/2021

12:29:33

00286443041EXPA1

198

8.4200

XLON

24/11/2021

12:29:33

00286443042EXPA1

92

8.4200

XLON

24/11/2021

12:29:33

00286443043EXPA1

403

8.4250

XLON

24/11/2021

12:38:05

00286444652EXPA1

1206

8.4250

XLON

24/11/2021

12:38:05

00286444653EXPA1

475

8.4200

XLON

24/11/2021

12:45:13

00286446442EXPA1

401

8.4200

XLON

24/11/2021

12:51:14

00286447624EXPA1

158

8.4200

XLON

24/11/2021

12:51:14

00286447626EXPA1

1600

8.4200

XLON

24/11/2021

13:01:37

00286449859EXPA1

308

8.4200

XLON

24/11/2021

13:03:30

00286450365EXPA1

133

8.4200

XLON

24/11/2021

13:03:30

00286450366EXPA1

1180

8.4200

XLON

24/11/2021

13:12:12

00286452048EXPA1

436

8.4200

XLON

24/11/2021

13:12:12

00286452049EXPA1

253

8.4100

XLON

24/11/2021

13:23:16

00286454040EXPA1

1

8.4100

XLON

24/11/2021

13:23:16

00286454041EXPA1

379

8.4100

XLON

24/11/2021

13:27:21

00286454919EXPA1

770

8.4100

XLON

24/11/2021

13:27:21

00286454920EXPA1

466

8.4150

XLON

24/11/2021

13:33:59

00286456367EXPA1

197

8.4100

XLON

24/11/2021

13:37:33

00286457151EXPA1

263

8.4100

XLON

24/11/2021

13:37:33

00286457153EXPA1

429

8.4050

XLON

24/11/2021

13:38:15

00286457334EXPA1

303

8.3950

XLON

24/11/2021

13:39:43

00286457937EXPA1

201

8.3950

XLON

24/11/2021

13:39:43

00286457938EXPA1

314

8.3750

XLON

24/11/2021

13:50:53

00286460873EXPA1

179

8.3900

XLON

24/11/2021

14:02:59

00286464076EXPA1

391

8.3900

XLON

24/11/2021

14:03:38

00286464194EXPA1

1222

8.3900

XLON

24/11/2021

14:03:38

00286464195EXPA1

553

8.3800

XLON

24/11/2021

14:08:22

00286465542EXPA1

583

8.3800

XLON

24/11/2021

14:15:08

00286467924EXPA1

72

8.3800

XLON

24/11/2021

14:15:08

00286467925EXPA1

974

8.3800

XLON

24/11/2021

14:15:08

00286467926EXPA1

457

8.3800

XLON

24/11/2021

14:16:47

00286468456EXPA1

491

8.3800

XLON

24/11/2021

14:20:14

00286469473EXPA1

201

8.3850

XLON

24/11/2021

14:25:17

00286471039EXPA1

201

8.3850

XLON

24/11/2021

14:25:17

00286471040EXPA1

202

8.3850

XLON

24/11/2021

14:25:17

00286471041EXPA1

158

8.3850

XLON

24/11/2021

14:25:17

00286471042EXPA1

468

8.3850

XLON

24/11/2021

14:25:59

00286471175EXPA1

3000

8.3850

XLON

24/11/2021

14:28:18

00286471901EXPA1

11

8.3800

XLON

24/11/2021

14:28:26

00286471944EXPA1

517

8.3800

XLON

24/11/2021

14:28:26

00286471945EXPA1

160

8.3850

XLON

24/11/2021

14:32:04

00286474254EXPA1

1037

8.3850

XLON

24/11/2021

14:32:04

00286474255EXPA1

511

8.4100

XLON

24/11/2021

14:39:42

00286479322EXPA1

382

8.4150

XLON

24/11/2021

14:42:13

00286480489EXPA1

1295

8.4150

XLON

24/11/2021

14:42:13

00286480490EXPA1

210

8.4100

XLON

24/11/2021

14:43:49

00286481392EXPA1

482

8.4150

XLON

24/11/2021

14:46:02

00286482400EXPA1

448

8.4200

XLON

24/11/2021

14:48:41

00286483495EXPA1

367

8.4150

XLON

24/11/2021

14:50:00

00286484141EXPA1

122

8.4150

XLON

24/11/2021

14:50:00

00286484142EXPA1

747

8.4300

XLON

24/11/2021

14:53:35

00286485903EXPA1

889

8.4300

XLON

24/11/2021

14:53:35

00286485905EXPA1

209

8.4200

XLON

24/11/2021

14:56:40

00286487369EXPA1

376

8.4150

XLON

24/11/2021

15:00:17

00286489159EXPA1

510

8.4200

XLON

24/11/2021

15:03:10

00286491288EXPA1

379

8.4200

XLON

24/11/2021

15:03:49

00286491606EXPA1

33

8.4200

XLON

24/11/2021

15:03:49

00286491607EXPA1

35

8.4350

XLON

24/11/2021

15:06:05

00286493063EXPA1

1475

8.4350

XLON

24/11/2021

15:07:07

00286493688EXPA1

250

8.4350

XLON

24/11/2021

15:09:44

00286495185EXPA1

111

8.4350

XLON

24/11/2021

15:09:44

00286495186EXPA1

353

8.4350

XLON

24/11/2021

15:09:44

00286495187EXPA1

570

8.4350

XLON

24/11/2021

15:09:44

00286495188EXPA1

263

8.4350

XLON

24/11/2021

15:09:44

00286495189EXPA1

43

8.4200

XLON

24/11/2021

15:12:37

00286496564EXPA1

366

8.4200

XLON

24/11/2021

15:12:37

00286496565EXPA1

19

8.4200

XLON

24/11/2021

15:12:37

00286496566EXPA1

736

8.4300

XLON

24/11/2021

15:19:56

00286500040EXPA1

879

8.4300

XLON

24/11/2021

15:19:56

00286500041EXPA1

185

8.4300

XLON

24/11/2021

15:25:46

00286502910EXPA1

138

8.4300

XLON

24/11/2021

15:27:58

00286503900EXPA1

1055

8.4300

XLON

24/11/2021

15:27:58

00286503901EXPA1

32

8.4300

XLON

24/11/2021

15:27:58

00286503902EXPA1

216

8.4250

XLON

24/11/2021

15:30:15

00286504768EXPA1

596

8.4300

XLON

24/11/2021

15:32:11

00286505536EXPA1

755

8.4300

XLON

24/11/2021

15:34:41

00286506499EXPA1

554

8.4300

XLON

24/11/2021

15:34:41

00286506500EXPA1

190

8.4200

XLON

24/11/2021

15:38:49

00286508209EXPA1

111

8.4300

XLON

24/11/2021

15:41:10

00286509295EXPA1

762

8.4300

XLON

24/11/2021

15:41:10

00286509296EXPA1

262

8.4200

XLON

24/11/2021

15:44:41

00286510621EXPA1

78

8.4200

XLON

24/11/2021

15:44:41

00286510622EXPA1

436

8.4150

XLON

24/11/2021

15:46:14

00286511382EXPA1

242

8.4150

XLON

24/11/2021

15:47:47

00286511929EXPA1

201

8.4150

XLON

24/11/2021

15:47:47

00286511930EXPA1

201

8.4150

XLON

24/11/2021

15:47:47

00286511932EXPA1

145

8.4150

XLON

24/11/2021

15:47:47

00286511933EXPA1

1357

8.4250

XLON

24/11/2021

15:51:54

00286513675EXPA1

313

8.4200

XLON

24/11/2021

15:53:27

00286514342EXPA1

197

8.4350

XLON

24/11/2021

15:59:29

00286516950EXPA1

398

8.4300

XLON

24/11/2021

16:01:50

00286518105EXPA1

242

8.4350

XLON

24/11/2021

16:04:35

00286519379EXPA1

281

8.4350

XLON

24/11/2021

16:04:35

00286519380EXPA1

333

8.4350

XLON

24/11/2021

16:04:35

00286519381EXPA1

231

8.4350

XLON

24/11/2021

16:04:35

00286519382EXPA1

226

8.4400

XLON

24/11/2021

16:07:07

00286520581EXPA1

155

8.4400

XLON

24/11/2021

16:07:07

00286520582EXPA1

113

8.4400

XLON

24/11/2021

16:07:07

00286520583EXPA1

186

8.4400

XLON

24/11/2021

16:07:07

00286520584EXPA1

208

8.4400

XLON

24/11/2021

16:07:07

00286520585EXPA1

59

8.4400

XLON

24/11/2021

16:09:10

00286521517EXPA1

191

8.4400

XLON

24/11/2021

16:09:10

00286521518EXPA1

17

8.4400

XLON

24/11/2021

16:09:10

00286521519EXPA1

93

8.4350

XLON

24/11/2021

16:11:19

00286522945EXPA1

351

8.4350

XLON

24/11/2021

16:11:19

00286522946EXPA1

234

8.4450

XLON

24/11/2021

16:12:48

00286523669EXPA1

293

8.4450

XLON

24/11/2021

16:12:48

00286523670EXPA1

250

8.4450

XLON

24/11/2021

16:12:48

00286523671EXPA1

250

8.4450

XLON

24/11/2021

16:12:48

00286523672EXPA1

250

8.4450

XLON

24/11/2021

16:12:48

00286523673EXPA1

250

8.4450

XLON

24/11/2021

16:12:48

00286523674EXPA1

49

8.4450

XLON

24/11/2021

16:12:48

00286523675EXPA1

239

8.4350

XLON

24/11/2021

16:14:20

00286524561EXPA1

1162

8.4450

XLON

24/11/2021

16:19:55

00286528086EXPA1

7

8.4500

XLON

24/11/2021

16:19:55

00286528108EXPA1

137

8.4500

XLON

24/11/2021

16:21:01

00286528827EXPA1

3

8.4500

XLON

24/11/2021

16:21:01

00286528828EXPA1

583

8.4500

XLON

24/11/2021

16:22:47

00286529791EXPA1













 

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