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Inchcape PLC (INCH)

  Print          Annual reports

Friday 26 November, 2021

Inchcape PLC

Transaction in Own Shares

RNS Number : 7898T
Inchcape PLC
26 November 2021
 

Inchcape plc




ISIN: GB00B61TVQ02




26/11/2021






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


The Company announces that on 26/11/2021 it has purchased a total of 121,600 of its ordinary shares of £0.10 each (the "ordinary shares"), through EXANE BNP PARIBAS as detailed below.













Date of purchase:

26/11/2021


Aggregate number of ordinary shares purchased:

121 600


Lowest price paid per share:

8.2600


Highest price paid per share:

8.4300


Average price paid per share:

8.3796














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 384,983,836 ordinary shares.

Since 2 August 2021, the Company has purchased 8,290,557 shares at a cost (including dealing and associated costs) of £70,622,475.1

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

93 504

7 308

15 112

5 676

Highest price paid (per ordinary share)

8.4300

8.4150

8.4200

8.3950

Lowest price paid (per ordinary share)

8.2600

8.3500

8.3400

8.3500

Volume weighted average price paid (per ordinary share)

8.3776

8.3881

8.3883

8.3789













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

36

8.4050

BATE

26/11/2021

11:20:20

00286753084EXPA1

189

8.4100

BATE

26/11/2021

11:20:20

00286753085EXPA1

103

8.4100

BATE

26/11/2021

11:20:20

00286753086EXPA1

206

8.4150

BATE

26/11/2021

11:20:20

00286753087EXPA1

91

8.4150

BATE

26/11/2021

11:20:20

00286753088EXPA1

97

8.4150

BATE

26/11/2021

11:20:20

00286753089EXPA1

242

8.3950

BATE

26/11/2021

11:31:01

00286756152EXPA1

677

8.3950

BATE

26/11/2021

11:31:01

00286756154EXPA1

600

8.4000

BATE

26/11/2021

11:54:36

00286762852EXPA1

14

8.4000

BATE

26/11/2021

11:54:36

00286762853EXPA1

24

8.4050

BATE

26/11/2021

12:28:28

00286772387EXPA1

102

8.4050

BATE

26/11/2021

12:28:28

00286772388EXPA1

156

8.4050

BATE

26/11/2021

12:28:28

00286772389EXPA1

197

8.4050

BATE

26/11/2021

12:28:28

00286772390EXPA1

834

8.4050

BATE

26/11/2021

12:28:28

00286772392EXPA1

37

8.3900

BATE

26/11/2021

14:24:54

00286805662EXPA1

96

8.3900

BATE

26/11/2021

14:24:54

00286805663EXPA1

95

8.3900

BATE

26/11/2021

14:24:54

00286805664EXPA1

78

8.3850

BATE

26/11/2021

14:37:04

00286816497EXPA1

118

8.3850

BATE

26/11/2021

14:37:04

00286816498EXPA1

1662

8.3850

BATE

26/11/2021

14:37:21

00286816696EXPA1

67

8.4000

BATE

26/11/2021

15:03:01

00286836178EXPA1

60

8.3650

BATE

26/11/2021

15:53:58

00286870670EXPA1

115

8.3550

BATE

26/11/2021

16:01:39

00286876022EXPA1

365

8.3600

BATE

26/11/2021

16:07:11

00286880118EXPA1

419

8.3650

BATE

26/11/2021

16:10:41

00286882836EXPA1

2

8.3500

BATE

26/11/2021

16:15:19

00286887717EXPA1

56

8.3500

BATE

26/11/2021

16:17:50

00286890519EXPA1

327

8.3500

BATE

26/11/2021

16:19:30

00286892177EXPA1

166

8.3500

BATE

26/11/2021

16:19:30

00286892178EXPA1

77

8.3500

BATE

26/11/2021

16:19:30

00286892179EXPA1

1530

8.3400

CHIX

26/11/2021

08:06:09

00286666326EXPA1

372

8.3450

CHIX

26/11/2021

08:30:01

00286680882EXPA1

540

8.3400

CHIX

26/11/2021

08:44:32

00286689424EXPA1

82

8.4200

CHIX

26/11/2021

10:08:09

00286728351EXPA1

149

8.4150

CHIX

26/11/2021

10:24:55

00286734076EXPA1

5

8.4150

CHIX

26/11/2021

10:24:55

00286734077EXPA1

359

8.4150

CHIX

26/11/2021

10:24:55

00286734078EXPA1

1088

8.4150

CHIX

26/11/2021

10:24:55

00286734079EXPA1

500

8.4150

CHIX

26/11/2021

11:15:51

00286751878EXPA1

89

8.4000

CHIX

26/11/2021

11:54:40

00286762868EXPA1

892

8.4000

CHIX

26/11/2021

11:54:40

00286762869EXPA1

17

8.4150

CHIX

26/11/2021

12:17:17

00286769529EXPA1

1100

8.4150

CHIX

26/11/2021

12:17:18

00286769556EXPA1

259

8.4000

CHIX

26/11/2021

13:04:12

00286779804EXPA1

93

8.4000

CHIX

26/11/2021

13:04:12

00286779805EXPA1

425

8.4000

CHIX

26/11/2021

13:04:12

00286779806EXPA1

926

8.4000

CHIX

26/11/2021

13:04:12

00286779807EXPA1

266

8.3950

CHIX

26/11/2021

13:40:13

00286789213EXPA1

227

8.3950

CHIX

26/11/2021

13:40:13

00286789214EXPA1

600

8.3950

CHIX

26/11/2021

13:40:13

00286789216EXPA1

162

8.3950

CHIX

26/11/2021

13:40:13

00286789217EXPA1

199

8.3950

CHIX

26/11/2021

13:40:13

00286789218EXPA1

336

8.3950

CHIX

26/11/2021

13:40:13

00286789219EXPA1

56

8.3850

CHIX

26/11/2021

14:04:14

00286797684EXPA1

166

8.3850

CHIX

26/11/2021

14:04:14

00286797685EXPA1

220

8.3850

CHIX

26/11/2021

14:04:14

00286797686EXPA1

236

8.3850

CHIX

26/11/2021

14:04:14

00286797687EXPA1

211

8.3850

CHIX

26/11/2021

14:04:14

00286797688EXPA1

600

8.3850

CHIX

26/11/2021

14:04:14

00286797689EXPA1

53

8.3850

CHIX

26/11/2021

14:04:14

00286797690EXPA1

132

8.3900

CHIX

26/11/2021

14:17:46

00286802864EXPA1

27

8.3900

CHIX

26/11/2021

14:17:46

00286802865EXPA1

253

8.3900

CHIX

26/11/2021

14:17:46

00286802866EXPA1

25

8.3900

CHIX

26/11/2021

14:17:46

00286802867EXPA1

100

8.3900

CHIX

26/11/2021

14:17:46

00286802868EXPA1

22

8.3900

CHIX

26/11/2021

14:17:47

00286802869EXPA1

21

8.3900

CHIX

26/11/2021

14:17:47

00286802870EXPA1

19

8.3900

CHIX

26/11/2021

14:17:47

00286802871EXPA1

17

8.3900

CHIX

26/11/2021

14:17:47

00286802872EXPA1

16

8.3900

CHIX

26/11/2021

14:17:47

00286802873EXPA1

14

8.3900

CHIX

26/11/2021

14:17:47

00286802874EXPA1

13

8.3900

CHIX

26/11/2021

14:17:47

00286802875EXPA1

12

8.3900

CHIX

26/11/2021

14:17:47

00286802876EXPA1

11

8.3900

CHIX

26/11/2021

14:17:47

00286802877EXPA1

101

8.3900

CHIX

26/11/2021

14:17:47

00286802878EXPA1

211

8.3900

CHIX

26/11/2021

14:17:47

00286802879EXPA1

502

8.3900

CHIX

26/11/2021

14:17:47

00286802880EXPA1

41

8.3900

CHIX

26/11/2021

14:24:54

00286805659EXPA1

76

8.3900

CHIX

26/11/2021

14:24:54

00286805660EXPA1

171

8.3900

CHIX

26/11/2021

14:24:54

00286805661EXPA1

303

8.3800

CHIX

26/11/2021

14:34:15

00286813928EXPA1

157

8.3800

CHIX

26/11/2021

14:34:15

00286813929EXPA1

126

8.3800

CHIX

26/11/2021

14:34:15

00286813930EXPA1

984

8.3800

CHIX

26/11/2021

14:34:15

00286813931EXPA1

169

8.3950

TRQX

26/11/2021

11:31:01

00286756151EXPA1

495

8.3950

TRQX

26/11/2021

11:31:01

00286756153EXPA1

169

8.3900

TRQX

26/11/2021

14:11:10

00286800117EXPA1

93

8.3900

TRQX

26/11/2021

14:11:10

00286800118EXPA1

383

8.3900

TRQX

26/11/2021

14:11:10

00286800119EXPA1

774

8.3900

TRQX

26/11/2021

14:11:10

00286800120EXPA1

65

8.3850

TRQX

26/11/2021

15:07:05

00286838877EXPA1

31

8.3850

TRQX

26/11/2021

15:07:05

00286838878EXPA1

132

8.3850

TRQX

26/11/2021

15:13:42

00286843636EXPA1

1252

8.3850

TRQX

26/11/2021

15:13:42

00286843637EXPA1

132

8.3650

TRQX

26/11/2021

15:57:35

00286873032EXPA1

1557

8.3650

TRQX

26/11/2021

15:57:35

00286873033EXPA1

208

8.3500

TRQX

26/11/2021

16:15:19

00286887722EXPA1

131

8.3500

TRQX

26/11/2021

16:17:50

00286890525EXPA1

85

8.3500

TRQX

26/11/2021

16:17:50

00286890526EXPA1

551

8.2800

XLON

26/11/2021

08:03:01

00286664598EXPA1

121

8.3650

XLON

26/11/2021

08:09:51

00286668581EXPA1

202

8.3650

XLON

26/11/2021

08:09:51

00286668582EXPA1

48

8.3600

XLON

26/11/2021

08:12:04

00286669704EXPA1

58

8.3600

XLON

26/11/2021

08:12:04

00286669705EXPA1

74

8.3600

XLON

26/11/2021

08:12:04

00286669706EXPA1

66

8.3600

XLON

26/11/2021

08:12:04

00286669707EXPA1

287

8.3600

XLON

26/11/2021

08:12:04

00286669708EXPA1

541

8.3700

XLON

26/11/2021

08:13:01

00286670040EXPA1

440

8.3400

XLON

26/11/2021

08:13:25

00286670233EXPA1

523

8.3700

XLON

26/11/2021

08:17:28

00286673205EXPA1

450

8.3600

XLON

26/11/2021

08:17:32

00286673242EXPA1

354

8.3450

XLON

26/11/2021

08:19:49

00286674377EXPA1

250

8.3400

XLON

26/11/2021

08:20:52

00286675025EXPA1

189

8.3400

XLON

26/11/2021

08:20:52

00286675026EXPA1

379

8.3300

XLON

26/11/2021

08:22:11

00286675959EXPA1

132

8.3250

XLON

26/11/2021

08:23:59

00286677541EXPA1

69

8.3250

XLON

26/11/2021

08:23:59

00286677542EXPA1

42

8.3250

XLON

26/11/2021

08:23:59

00286677543EXPA1

508

8.3300

XLON

26/11/2021

08:25:17

00286678510EXPA1

1147

8.3450

XLON

26/11/2021

08:30:01

00286680883EXPA1

213

8.3400

XLON

26/11/2021

08:30:19

00286681090EXPA1

222

8.3300

XLON

26/11/2021

08:31:26

00286681946EXPA1

42

8.3300

XLON

26/11/2021

08:31:26

00286681947EXPA1

4

8.3350

XLON

26/11/2021

08:33:30

00286682940EXPA1

508

8.3350

XLON

26/11/2021

08:33:30

00286682943EXPA1

19

8.3150

XLON

26/11/2021

08:34:13

00286683454EXPA1

98

8.3150

XLON

26/11/2021

08:34:13

00286683455EXPA1

195

8.3150

XLON

26/11/2021

08:34:13

00286683456EXPA1

111

8.2900

XLON

26/11/2021

08:34:39

00286683801EXPA1

204

8.2600

XLON

26/11/2021

08:35:15

00286684281EXPA1

240

8.2700

XLON

26/11/2021

08:36:26

00286684851EXPA1

492

8.3250

XLON

26/11/2021

08:40:44

00286687455EXPA1

532

8.3500

XLON

26/11/2021

08:43:46

00286689044EXPA1

469

8.3650

XLON

26/11/2021

08:48:21

00286691497EXPA1

226

8.3700

XLON

26/11/2021

08:50:36

00286692707EXPA1

330

8.3700

XLON

26/11/2021

08:50:36

00286692708EXPA1

462

8.3900

XLON

26/11/2021

08:52:08

00286693987EXPA1

537

8.3850

XLON

26/11/2021

08:52:33

00286694285EXPA1

447

8.3800

XLON

26/11/2021

08:52:52

00286694483EXPA1

655

8.3850

XLON

26/11/2021

08:57:57

00286697673EXPA1

416

8.3750

XLON

26/11/2021

08:58:40

00286698202EXPA1

101

8.3600

XLON

26/11/2021

09:01:13

00286699892EXPA1

256

8.3600

XLON

26/11/2021

09:01:13

00286699893EXPA1

107

8.3600

XLON

26/11/2021

09:01:13

00286699895EXPA1

327

8.3600

XLON

26/11/2021

09:01:13

00286699896EXPA1

123

8.3800

XLON

26/11/2021

09:06:21

00286703431EXPA1

286

8.3800

XLON

26/11/2021

09:06:21

00286703433EXPA1

190

8.3800

XLON

26/11/2021

09:06:21

00286703435EXPA1

223

8.3800

XLON

26/11/2021

09:06:21

00286703436EXPA1

21

8.3800

XLON

26/11/2021

09:06:21

00286703437EXPA1

323

8.3600

XLON

26/11/2021

09:07:18

00286704000EXPA1

125

8.3600

XLON

26/11/2021

09:07:18

00286704002EXPA1

415

8.4050

XLON

26/11/2021

09:12:03

00286706555EXPA1

538

8.4000

XLON

26/11/2021

09:12:19

00286706675EXPA1

178

8.3900

XLON

26/11/2021

09:15:03

00286707818EXPA1

383

8.3850

XLON

26/11/2021

09:15:19

00286707921EXPA1

137

8.3950

XLON

26/11/2021

09:19:20

00286709509EXPA1

494

8.4000

XLON

26/11/2021

09:19:59

00286709767EXPA1

623

8.4300

XLON

26/11/2021

09:23:56

00286711680EXPA1

127

8.4300

XLON

26/11/2021

09:23:56

00286711681EXPA1

460

8.4300

XLON

26/11/2021

09:23:56

00286711682EXPA1

309

8.4300

XLON

26/11/2021

09:23:56

00286711683EXPA1

390

8.4100

XLON

26/11/2021

09:26:04

00286712832EXPA1

507

8.4100

XLON

26/11/2021

09:30:41

00286714887EXPA1

347

8.4050

XLON

26/11/2021

09:34:22

00286716220EXPA1

110

8.4050

XLON

26/11/2021

09:34:22

00286716221EXPA1

84

8.3950

XLON

26/11/2021

09:35:26

00286716611EXPA1

26

8.3950

XLON

26/11/2021

09:35:26

00286716616EXPA1

186

8.3950

XLON

26/11/2021

09:35:26

00286716617EXPA1

205

8.3950

XLON

26/11/2021

09:35:26

00286716618EXPA1

288

8.3900

XLON

26/11/2021

09:38:04

00286717833EXPA1

269

8.3900

XLON

26/11/2021

09:38:04

00286717834EXPA1

499

8.3900

XLON

26/11/2021

09:40:35

00286719060EXPA1

1531

8.4050

XLON

26/11/2021

09:46:04

00286721256EXPA1

617

8.4150

XLON

26/11/2021

09:54:31

00286724319EXPA1

1098

8.4150

XLON

26/11/2021

09:54:31

00286724320EXPA1

307

8.4150

XLON

26/11/2021

10:00:04

00286725666EXPA1

240

8.4150

XLON

26/11/2021

10:00:04

00286725667EXPA1

300

8.4150

XLON

26/11/2021

10:02:58

00286726724EXPA1

128

8.4150

XLON

26/11/2021

10:02:58

00286726725EXPA1

85

8.4200

XLON

26/11/2021

10:08:12

00286728365EXPA1

52

8.4150

XLON

26/11/2021

10:08:12

00286728366EXPA1

568

8.4150

XLON

26/11/2021

10:08:12

00286728367EXPA1

496

8.4150

XLON

26/11/2021

10:08:12

00286728368EXPA1

259

8.4250

XLON

26/11/2021

10:16:06

00286731145EXPA1

1614

8.4250

XLON

26/11/2021

10:16:17

00286731268EXPA1

157

8.3950

XLON

26/11/2021

10:32:06

00286736698EXPA1

208

8.3950

XLON

26/11/2021

10:32:06

00286736699EXPA1

704

8.3850

XLON

26/11/2021

10:33:33

00286737311EXPA1

459

8.3800

XLON

26/11/2021

10:34:01

00286737461EXPA1

610

8.3650

XLON

26/11/2021

10:38:51

00286738985EXPA1

266

8.3550

XLON

26/11/2021

10:42:29

00286740428EXPA1

61

8.3550

XLON

26/11/2021

10:42:29

00286740429EXPA1

153

8.3550

XLON

26/11/2021

10:42:29

00286740430EXPA1

59

8.3500

XLON

26/11/2021

10:46:41

00286741728EXPA1

527

8.3500

XLON

26/11/2021

10:46:41

00286741730EXPA1

538

8.3500

XLON

26/11/2021

10:46:41

00286741736EXPA1

653

8.3400

XLON

26/11/2021

10:52:36

00286743997EXPA1

144

8.3400

XLON

26/11/2021

10:52:36

00286743998EXPA1

1547

8.3850

XLON

26/11/2021

10:58:32

00286746062EXPA1

598

8.4000

XLON

26/11/2021

11:05:40

00286748206EXPA1

55

8.4000

XLON

26/11/2021

11:05:40

00286748208EXPA1

91

8.4050

XLON

26/11/2021

11:08:14

00286749323EXPA1

617

8.4050

XLON

26/11/2021

11:08:14

00286749324EXPA1

424

8.3950

XLON

26/11/2021

11:08:27

00286749417EXPA1

255

8.4150

XLON

26/11/2021

11:20:20

00286753082EXPA1

267

8.4150

XLON

26/11/2021

11:20:20

00286753083EXPA1

485

8.3900

XLON

26/11/2021

11:27:28

00286755272EXPA1

429

8.3850

XLON

26/11/2021

11:36:50

00286757812EXPA1

174

8.4150

XLON

26/11/2021

11:43:44

00286759587EXPA1

181

8.4150

XLON

26/11/2021

11:43:44

00286759588EXPA1

236

8.4150

XLON

26/11/2021

11:43:44

00286759589EXPA1

250

8.4050

XLON

26/11/2021

11:43:44

00286759590EXPA1

314

8.4050

XLON

26/11/2021

11:43:44

00286759591EXPA1

498

8.4000

XLON

26/11/2021

11:45:29

00286760105EXPA1

346

8.4050

XLON

26/11/2021

12:04:10

00286765855EXPA1

653

8.4050

XLON

26/11/2021

12:04:10

00286765856EXPA1

573

8.4050

XLON

26/11/2021

12:04:10

00286765857EXPA1

584

8.4100

XLON

26/11/2021

12:09:49

00286767367EXPA1

222

8.4050

XLON

26/11/2021

12:24:35

00286771460EXPA1

240

8.4050

XLON

26/11/2021

12:24:35

00286771461EXPA1

158

8.4000

XLON

26/11/2021

12:28:28

00286772391EXPA1

375

8.3950

XLON

26/11/2021

12:34:21

00286773785EXPA1

516

8.3900

XLON

26/11/2021

12:37:28

00286774498EXPA1

930

8.4050

XLON

26/11/2021

12:45:44

00286775980EXPA1

590

8.4050

XLON

26/11/2021

12:45:44

00286775981EXPA1

488

8.3950

XLON

26/11/2021

12:52:24

00286777344EXPA1

428

8.3950

XLON

26/11/2021

12:52:24

00286777348EXPA1

391

8.3950

XLON

26/11/2021

12:57:03

00286778318EXPA1

7

8.4000

XLON

26/11/2021

13:08:58

00286780719EXPA1

440

8.4000

XLON

26/11/2021

13:08:58

00286780720EXPA1

60

8.3950

XLON

26/11/2021

13:15:30

00286782202EXPA1

321

8.3950

XLON

26/11/2021

13:15:30

00286782203EXPA1

417

8.3900

XLON

26/11/2021

13:17:28

00286782654EXPA1

484

8.3850

XLON

26/11/2021

13:18:07

00286782886EXPA1

74

8.3850

XLON

26/11/2021

13:25:09

00286784995EXPA1

1100

8.3850

XLON

26/11/2021

13:26:41

00286785397EXPA1

375

8.3850

XLON

26/11/2021

13:26:41

00286785398EXPA1

49

8.3750

XLON

26/11/2021

13:28:14

00286785883EXPA1

411

8.3750

XLON

26/11/2021

13:28:14

00286785884EXPA1

169

8.3850

XLON

26/11/2021

13:35:34

00286787754EXPA1

129

8.3900

XLON

26/11/2021

13:36:31

00286788121EXPA1

667

8.3850

XLON

26/11/2021

13:44:23

00286790418EXPA1

250

8.3850

XLON

26/11/2021

13:44:23

00286790420EXPA1

497

8.3850

XLON

26/11/2021

13:44:24

00286790424EXPA1

412

8.3800

XLON

26/11/2021

13:50:09

00286792468EXPA1

1056

8.3850

XLON

26/11/2021

13:55:52

00286794603EXPA1

537

8.3850

XLON

26/11/2021

13:55:52

00286794604EXPA1

383

8.3800

XLON

26/11/2021

13:57:56

00286795306EXPA1

343

8.3900

XLON

26/11/2021

14:24:54

00286805665EXPA1

363

8.3900

XLON

26/11/2021

14:24:54

00286805666EXPA1

427

8.3850

XLON

26/11/2021

14:25:26

00286805892EXPA1

352

8.3800

XLON

26/11/2021

14:28:43

00286807378EXPA1

89

8.3800

XLON

26/11/2021

14:28:43

00286807379EXPA1

88

8.3800

XLON

26/11/2021

14:28:43

00286807380EXPA1

147

8.3700

XLON

26/11/2021

14:31:32

00286811080EXPA1

32

8.3700

XLON

26/11/2021

14:31:32

00286811081EXPA1

140

8.3700

XLON

26/11/2021

14:31:32

00286811082EXPA1

43

8.3850

XLON

26/11/2021

14:40:39

00286819361EXPA1

1389

8.3850

XLON

26/11/2021

14:40:39

00286819363EXPA1

534

8.4100

XLON

26/11/2021

14:44:16

00286822183EXPA1

688

8.4050

XLON

26/11/2021

14:45:20

00286822868EXPA1

303

8.4050

XLON

26/11/2021

14:45:20

00286822869EXPA1

347

8.4000

XLON

26/11/2021

14:45:28

00286823000EXPA1

8

8.3950

XLON

26/11/2021

14:49:16

00286825727EXPA1

521

8.3950

XLON

26/11/2021

14:49:16

00286825728EXPA1

6

8.4000

XLON

26/11/2021

14:51:19

00286827238EXPA1

253

8.4000

XLON

26/11/2021

14:51:19

00286827241EXPA1

340

8.4000

XLON

26/11/2021

14:51:19

00286827242EXPA1

206

8.4050

XLON

26/11/2021

14:52:41

00286828239EXPA1

342

8.4050

XLON

26/11/2021

14:52:41

00286828247EXPA1

29

8.4050

XLON

26/11/2021

14:52:41

00286828248EXPA1

1500

8.4100

XLON

26/11/2021

14:54:48

00286829660EXPA1

81

8.4100

XLON

26/11/2021

14:54:48

00286829662EXPA1

612

8.4050

XLON

26/11/2021

14:57:26

00286831603EXPA1

446

8.4050

XLON

26/11/2021

14:59:12

00286833162EXPA1

560

8.4000

XLON

26/11/2021

14:59:30

00286833381EXPA1

105

8.4000

XLON

26/11/2021

15:03:01

00286836179EXPA1

433

8.4050

XLON

26/11/2021

15:03:01

00286836180EXPA1

234

8.4050

XLON

26/11/2021

15:03:01

00286836181EXPA1

111

8.4050

XLON

26/11/2021

15:03:01

00286836182EXPA1

225

8.4050

XLON

26/11/2021

15:03:01

00286836183EXPA1

153

8.4050

XLON

26/11/2021

15:03:01

00286836184EXPA1

123

8.4050

XLON

26/11/2021

15:03:01

00286836185EXPA1

130

8.3950

XLON

26/11/2021

15:03:29

00286836518EXPA1

31

8.3950

XLON

26/11/2021

15:03:29

00286836519EXPA1

99

8.3850

XLON

26/11/2021

15:05:22

00286837859EXPA1

1462

8.3900

XLON

26/11/2021

15:07:36

00286839267EXPA1

245

8.3900

XLON

26/11/2021

15:07:36

00286839268EXPA1

159

8.3800

XLON

26/11/2021

15:10:19

00286841331EXPA1

513

8.3800

XLON

26/11/2021

15:10:43

00286841738EXPA1

1

8.3750

XLON

26/11/2021

15:14:30

00286844126EXPA1

407

8.3750

XLON

26/11/2021

15:14:30

00286844127EXPA1

143

8.3600

XLON

26/11/2021

15:16:09

00286845183EXPA1

421

8.3500

XLON

26/11/2021

15:17:02

00286845753EXPA1

525

8.3500

XLON

26/11/2021

15:18:58

00286847057EXPA1

154

8.3500

XLON

26/11/2021

15:19:49

00286847632EXPA1

412

8.3500

XLON

26/11/2021

15:19:49

00286847634EXPA1

199

8.3450

XLON

26/11/2021

15:21:38

00286848654EXPA1

259

8.3450

XLON

26/11/2021

15:21:38

00286848655EXPA1

631

8.3450

XLON

26/11/2021

15:23:27

00286849604EXPA1

642

8.3450

XLON

26/11/2021

15:25:01

00286850689EXPA1

494

8.3400

XLON

26/11/2021

15:25:31

00286851154EXPA1

31

8.3400

XLON

26/11/2021

15:25:31

00286851155EXPA1

249

8.3300

XLON

26/11/2021

15:26:28

00286851965EXPA1

658

8.3450

XLON

26/11/2021

15:29:58

00286854128EXPA1

38

8.3450

XLON

26/11/2021

15:29:58

00286854129EXPA1

898

8.3450

XLON

26/11/2021

15:29:58

00286854130EXPA1

1013

8.3500

XLON

26/11/2021

15:33:32

00286856928EXPA1

217

8.3500

XLON

26/11/2021

15:33:32

00286856929EXPA1

1665

8.3550

XLON

26/11/2021

15:36:35

00286858709EXPA1

273

8.3500

XLON

26/11/2021

15:39:52

00286860833EXPA1

283

8.3500

XLON

26/11/2021

15:39:52

00286860834EXPA1

573

8.3450

XLON

26/11/2021

15:41:02

00286861642EXPA1

800

8.3450

XLON

26/11/2021

15:43:50

00286863352EXPA1

866

8.3450

XLON

26/11/2021

15:43:50

00286863353EXPA1

520

8.3550

XLON

26/11/2021

15:47:59

00286866496EXPA1

330

8.3550

XLON

26/11/2021

15:47:59

00286866497EXPA1

1783

8.3600

XLON

26/11/2021

15:50:36

00286868384EXPA1

323

8.3600

XLON

26/11/2021

15:51:29

00286868983EXPA1

42

8.3600

XLON

26/11/2021

15:51:29

00286868984EXPA1

17

8.3600

XLON

26/11/2021

15:51:29

00286868985EXPA1

315

8.3650

XLON

26/11/2021

15:53:58

00286870671EXPA1

339

8.3650

XLON

26/11/2021

15:53:58

00286870672EXPA1

600

8.3650

XLON

26/11/2021

15:53:58

00286870674EXPA1

250

8.3650

XLON

26/11/2021

15:53:58

00286870675EXPA1

105

8.3550

XLON

26/11/2021

16:00:50

00286875451EXPA1

101

8.3550

XLON

26/11/2021

16:00:50

00286875452EXPA1

556

8.3550

XLON

26/11/2021

16:01:39

00286876023EXPA1

309

8.3550

XLON

26/11/2021

16:01:39

00286876024EXPA1

380

8.3550

XLON

26/11/2021

16:01:39

00286876025EXPA1

1

8.3600

XLON

26/11/2021

16:04:58

00286878632EXPA1

1756

8.3600

XLON

26/11/2021

16:04:58

00286878633EXPA1

619

8.3600

XLON

26/11/2021

16:07:11

00286880119EXPA1

508

8.3650

XLON

26/11/2021

16:10:41

00286882844EXPA1

971

8.3650

XLON

26/11/2021

16:10:41

00286882849EXPA1

148

8.3550

XLON

26/11/2021

16:11:43

00286883844EXPA1

114

8.3550

XLON

26/11/2021

16:11:43

00286883845EXPA1

472

8.3500

XLON

26/11/2021

16:11:57

00286884098EXPA1

305

8.3450

XLON

26/11/2021

16:12:21

00286884455EXPA1

245

8.3500

XLON

26/11/2021

16:15:19

00286887718EXPA1

280

8.3500

XLON

26/11/2021

16:15:19

00286887719EXPA1

520

8.3500

XLON

26/11/2021

16:15:19

00286887720EXPA1

250

8.3500

XLON

26/11/2021

16:15:19

00286887721EXPA1

167

8.3500

XLON

26/11/2021

16:17:50

00286890520EXPA1

380

8.3500

XLON

26/11/2021

16:17:50

00286890521EXPA1

95

8.3500

XLON

26/11/2021

16:17:50

00286890522EXPA1

375

8.3500

XLON

26/11/2021

16:17:50

00286890523EXPA1

167

8.3500

XLON

26/11/2021

16:17:50

00286890524EXPA1













 

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