REG - Inchcape PLC - Transaction in Own Shares
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RNS Number : 4442S Inchcape PLC 15 November 2021
Inchcape plc
ISIN: GB00B61TVQ02
15/11/2021
Inchcape plc (the "Company")
Transaction in Own Shares
The Company announces that on 15/11/2021 it has purchased a total of 83,000 of
its ordinary shares of £0.10 each (the "ordinary shares"), through EXANE BNP
PARIBAS as detailed below.
Date of purchase: 15/11/2021
Aggregate number of ordinary shares purchased: 83 000
Lowest price paid per share: 8.4300
Highest price paid per share: 8.5550
Average price paid per share: 8.4850
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 385,722,660 ordinary shares.
Since 2 August 2021, the Company has purchased 7,551,733 shares at a cost
(including dealing and associated costs) of £64,335,271.01
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 64 193 3 129 11 039 4 639
Highest price paid (per ordinary share) 8.5550 8.5350 8.5500 8.5550
Lowest price paid (per ordinary share) 8.4300 8.4450 8.4400 8.4350
Volume weighted average price paid (per ordinary share) 8.4843 8.4888 8.4849 8.4930
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
123 8.5300 BATE 15/11/2021 10:58:40 00285277677EXPA1
33 8.5350 BATE 15/11/2021 10:59:34 00285277825EXPA1
150 8.5350 BATE 15/11/2021 10:59:34 00285277829EXPA1
150 8.5350 BATE 15/11/2021 10:59:34 00285277831EXPA1
29 8.5350 BATE 15/11/2021 10:59:34 00285277833EXPA1
31 8.5350 BATE 15/11/2021 10:59:34 00285277834EXPA1
6 8.5350 BATE 15/11/2021 10:59:34 00285277838EXPA1
21 8.5050 BATE 15/11/2021 11:30:20 00285284782EXPA1
24 8.5050 BATE 15/11/2021 11:30:20 00285284784EXPA1
24 8.5050 BATE 15/11/2021 11:30:20 00285284785EXPA1
67 8.5050 BATE 15/11/2021 11:30:20 00285284786EXPA1
66 8.5050 BATE 15/11/2021 11:30:20 00285284787EXPA1
59 8.5050 BATE 15/11/2021 11:30:20 00285284788EXPA1
74 8.5050 BATE 15/11/2021 11:30:20 00285284789EXPA1
100 8.5050 BATE 15/11/2021 11:30:20 00285284790EXPA1
155 8.5050 BATE 15/11/2021 11:30:20 00285284791EXPA1
330 8.4450 BATE 15/11/2021 14:50:48 00285326265EXPA1
172 8.4700 BATE 15/11/2021 15:31:05 00285341465EXPA1
172 8.4700 BATE 15/11/2021 15:31:05 00285341469EXPA1
268 8.4600 BATE 15/11/2021 15:37:48 00285343789EXPA1
37 8.4650 BATE 15/11/2021 15:39:57 00285344601EXPA1
60 8.4700 BATE 15/11/2021 15:40:10 00285344647EXPA1
10 8.4750 BATE 15/11/2021 15:44:25 00285346274EXPA1
18 8.4750 BATE 15/11/2021 15:44:25 00285346278EXPA1
89 8.4750 BATE 15/11/2021 15:44:25 00285346279EXPA1
27 8.4850 BATE 15/11/2021 15:58:21 00285352248EXPA1
267 8.4900 BATE 15/11/2021 16:02:13 00285354180EXPA1
250 8.4900 BATE 15/11/2021 16:02:13 00285354181EXPA1
267 8.4850 BATE 15/11/2021 16:22:02 00285363117EXPA1
50 8.4850 BATE 15/11/2021 16:22:02 00285363118EXPA1
140 8.5300 CHIX 15/11/2021 08:07:49 00285245751EXPA1
140 8.5300 CHIX 15/11/2021 08:07:49 00285245752EXPA1
102 8.5300 CHIX 15/11/2021 08:07:50 00285245753EXPA1
445 8.5300 CHIX 15/11/2021 08:07:50 00285245754EXPA1
128 8.5500 CHIX 15/11/2021 08:38:39 00285251191EXPA1
394 8.5500 CHIX 15/11/2021 08:38:39 00285251192EXPA1
66 8.5500 CHIX 15/11/2021 08:38:39 00285251194EXPA1
297 8.5500 CHIX 15/11/2021 09:11:06 00285258533EXPA1
150 8.5500 CHIX 15/11/2021 09:11:06 00285258534EXPA1
32 8.5300 CHIX 15/11/2021 10:36:57 00285274160EXPA1
173 8.5300 CHIX 15/11/2021 10:36:57 00285274163EXPA1
118 8.5350 CHIX 15/11/2021 10:59:34 00285277826EXPA1
1 8.5350 CHIX 15/11/2021 10:59:34 00285277827EXPA1
33 8.5350 CHIX 15/11/2021 10:59:34 00285277828EXPA1
140 8.5350 CHIX 15/11/2021 10:59:34 00285277830EXPA1
152 8.5350 CHIX 15/11/2021 10:59:34 00285277832EXPA1
201 8.5350 CHIX 15/11/2021 10:59:34 00285277835EXPA1
25 8.5350 CHIX 15/11/2021 10:59:34 00285277836EXPA1
11 8.5350 CHIX 15/11/2021 10:59:34 00285277839EXPA1
16 8.5350 CHIX 15/11/2021 10:59:34 00285277840EXPA1
31 8.5350 CHIX 15/11/2021 10:59:34 00285277841EXPA1
12 8.5350 CHIX 15/11/2021 10:59:34 00285277842EXPA1
17 8.5350 CHIX 15/11/2021 10:59:34 00285277843EXPA1
30 8.5350 CHIX 15/11/2021 10:59:34 00285277844EXPA1
57 8.5350 CHIX 15/11/2021 10:59:34 00285277845EXPA1
36 8.5350 CHIX 15/11/2021 10:59:34 00285277846EXPA1
23 8.5000 CHIX 15/11/2021 11:30:20 00285284783EXPA1
159 8.4550 CHIX 15/11/2021 12:58:59 00285299432EXPA1
150 8.4500 CHIX 15/11/2021 14:02:02 00285312223EXPA1
140 8.4500 CHIX 15/11/2021 14:02:02 00285312224EXPA1
152 8.4500 CHIX 15/11/2021 14:02:02 00285312225EXPA1
26 8.4600 CHIX 15/11/2021 14:14:01 00285315089EXPA1
140 8.4600 CHIX 15/11/2021 14:14:01 00285315090EXPA1
100 8.4600 CHIX 15/11/2021 14:14:01 00285315091EXPA1
150 8.4600 CHIX 15/11/2021 14:14:01 00285315092EXPA1
575 8.4600 CHIX 15/11/2021 14:14:01 00285315093EXPA1
575 8.4600 CHIX 15/11/2021 14:14:01 00285315094EXPA1
235 8.4600 CHIX 15/11/2021 14:14:02 00285315095EXPA1
367 8.4550 CHIX 15/11/2021 14:23:20 00285317218EXPA1
140 8.4550 CHIX 15/11/2021 14:32:05 00285319893EXPA1
140 8.4550 CHIX 15/11/2021 14:32:05 00285319896EXPA1
90 8.4550 CHIX 15/11/2021 14:32:05 00285319897EXPA1
374 8.4500 CHIX 15/11/2021 14:38:26 00285322242EXPA1
1 8.4500 CHIX 15/11/2021 14:41:38 00285323285EXPA1
237 8.4500 CHIX 15/11/2021 14:41:38 00285323287EXPA1
100 8.4450 CHIX 15/11/2021 14:50:48 00285326266EXPA1
88 8.4450 CHIX 15/11/2021 14:56:23 00285328034EXPA1
45 8.4450 CHIX 15/11/2021 15:12:02 00285334156EXPA1
140 8.4450 CHIX 15/11/2021 15:12:02 00285334158EXPA1
22 8.4450 CHIX 15/11/2021 15:12:07 00285334212EXPA1
254 8.4450 CHIX 15/11/2021 15:12:07 00285334213EXPA1
21 8.4450 CHIX 15/11/2021 15:12:07 00285334218EXPA1
85 8.4450 CHIX 15/11/2021 15:12:07 00285334221EXPA1
380 8.4400 CHIX 15/11/2021 15:18:07 00285336455EXPA1
1 8.4500 CHIX 15/11/2021 15:21:28 00285337678EXPA1
15 8.4700 CHIX 15/11/2021 15:31:05 00285341467EXPA1
15 8.4700 CHIX 15/11/2021 15:31:05 00285341471EXPA1
38 8.4750 CHIX 15/11/2021 15:44:25 00285346276EXPA1
48 8.4750 CHIX 15/11/2021 15:44:25 00285346280EXPA1
26 8.4800 CHIX 15/11/2021 15:48:47 00285348145EXPA1
441 8.4800 CHIX 15/11/2021 15:49:15 00285348310EXPA1
150 8.4800 CHIX 15/11/2021 15:49:15 00285348311EXPA1
966 8.4800 CHIX 15/11/2021 15:49:15 00285348312EXPA1
223 8.4800 CHIX 15/11/2021 15:49:15 00285348313EXPA1
79 8.4800 CHIX 15/11/2021 15:49:15 00285348314EXPA1
311 8.4900 CHIX 15/11/2021 16:02:13 00285354178EXPA1
33 8.4900 CHIX 15/11/2021 16:02:13 00285354179EXPA1
55 8.4900 CHIX 15/11/2021 16:04:45 00285355121EXPA1
150 8.4950 CHIX 15/11/2021 16:07:46 00285356399EXPA1
150 8.4950 CHIX 15/11/2021 16:07:46 00285356401EXPA1
56 8.4950 CHIX 15/11/2021 16:07:46 00285356402EXPA1
140 8.4900 CHIX 15/11/2021 16:18:32 00285361035EXPA1
211 8.4900 CHIX 15/11/2021 16:18:32 00285361036EXPA1
74 8.4850 CHIX 15/11/2021 16:22:02 00285363108EXPA1
1 8.4850 CHIX 15/11/2021 16:22:02 00285363109EXPA1
665 8.5300 TRQX 15/11/2021 08:07:49 00285245750EXPA1
575 8.5550 TRQX 15/11/2021 10:07:59 00285269233EXPA1
575 8.5550 TRQX 15/11/2021 10:07:59 00285269234EXPA1
70 8.5550 TRQX 15/11/2021 10:07:59 00285269235EXPA1
49 8.5550 TRQX 15/11/2021 10:07:59 00285269236EXPA1
178 8.4700 TRQX 15/11/2021 12:39:35 00285296380EXPA1
1 8.4350 TRQX 15/11/2021 13:47:02 00285309037EXPA1
1 8.4350 TRQX 15/11/2021 13:47:02 00285309038EXPA1
179 8.4450 TRQX 15/11/2021 14:50:48 00285326263EXPA1
179 8.4450 TRQX 15/11/2021 14:56:23 00285328038EXPA1
34 8.4450 TRQX 15/11/2021 14:56:23 00285328039EXPA1
29 8.4450 TRQX 15/11/2021 14:56:23 00285328040EXPA1
34 8.4450 TRQX 15/11/2021 14:56:23 00285328041EXPA1
29 8.4450 TRQX 15/11/2021 14:56:23 00285328042EXPA1
34 8.4450 TRQX 15/11/2021 14:56:23 00285328043EXPA1
29 8.4450 TRQX 15/11/2021 14:56:23 00285328044EXPA1
34 8.4450 TRQX 15/11/2021 14:56:23 00285328045EXPA1
29 8.4450 TRQX 15/11/2021 14:56:23 00285328046EXPA1
34 8.4450 TRQX 15/11/2021 14:56:23 00285328047EXPA1
29 8.4450 TRQX 15/11/2021 14:56:23 00285328048EXPA1
34 8.4450 TRQX 15/11/2021 14:56:23 00285328049EXPA1
29 8.4450 TRQX 15/11/2021 14:56:23 00285328050EXPA1
34 8.4450 TRQX 15/11/2021 14:56:23 00285328051EXPA1
29 8.4450 TRQX 15/11/2021 14:56:23 00285328052EXPA1
34 8.4450 TRQX 15/11/2021 14:56:23 00285328053EXPA1
29 8.4450 TRQX 15/11/2021 14:56:23 00285328054EXPA1
34 8.4450 TRQX 15/11/2021 14:56:23 00285328055EXPA1
29 8.4450 TRQX 15/11/2021 14:56:23 00285328056EXPA1
34 8.4450 TRQX 15/11/2021 14:56:23 00285328057EXPA1
29 8.4450 TRQX 15/11/2021 14:56:23 00285328058EXPA1
34 8.4450 TRQX 15/11/2021 14:56:23 00285328059EXPA1
29 8.4450 TRQX 15/11/2021 14:56:23 00285328060EXPA1
34 8.4450 TRQX 15/11/2021 14:56:23 00285328061EXPA1
29 8.4450 TRQX 15/11/2021 14:56:23 00285328062EXPA1
34 8.4450 TRQX 15/11/2021 14:56:23 00285328063EXPA1
29 8.4450 TRQX 15/11/2021 14:56:23 00285328064EXPA1
34 8.4450 TRQX 15/11/2021 14:56:23 00285328065EXPA1
29 8.4450 TRQX 15/11/2021 14:56:23 00285328066EXPA1
34 8.4450 TRQX 15/11/2021 14:56:23 00285328067EXPA1
29 8.4450 TRQX 15/11/2021 14:56:23 00285328068EXPA1
34 8.4450 TRQX 15/11/2021 14:56:23 00285328069EXPA1
29 8.4450 TRQX 15/11/2021 14:56:23 00285328070EXPA1
34 8.4450 TRQX 15/11/2021 14:56:23 00285328071EXPA1
29 8.4450 TRQX 15/11/2021 14:56:23 00285328072EXPA1
7 8.4450 TRQX 15/11/2021 14:56:23 00285328073EXPA1
27 8.4450 TRQX 15/11/2021 15:12:07 00285334204EXPA1
15 8.4450 TRQX 15/11/2021 15:12:07 00285334205EXPA1
22 8.4450 TRQX 15/11/2021 15:12:07 00285334210EXPA1
25 8.4450 TRQX 15/11/2021 15:12:07 00285334214EXPA1
22 8.4450 TRQX 15/11/2021 15:12:07 00285334216EXPA1
179 8.4450 TRQX 15/11/2021 15:12:07 00285334220EXPA1
178 8.4700 TRQX 15/11/2021 15:22:33 00285338113EXPA1
178 8.4700 TRQX 15/11/2021 15:22:33 00285338114EXPA1
63 8.4700 TRQX 15/11/2021 15:22:33 00285338115EXPA1
179 8.4600 TRQX 15/11/2021 15:37:48 00285343788EXPA1
178 8.4900 TRQX 15/11/2021 16:02:13 00285354177EXPA1
23 8.4900 TRQX 15/11/2021 16:02:13 00285354182EXPA1
19 8.5450 XLON 15/11/2021 08:01:44 00285244480EXPA1
626 8.5450 XLON 15/11/2021 08:01:44 00285244481EXPA1
91 8.5300 XLON 15/11/2021 08:07:50 00285245755EXPA1
512 8.5250 XLON 15/11/2021 08:14:18 00285246720EXPA1
425 8.5050 XLON 15/11/2021 08:16:20 00285247055EXPA1
250 8.5250 XLON 15/11/2021 08:20:35 00285247913EXPA1
131 8.5250 XLON 15/11/2021 08:20:35 00285247914EXPA1
1182 8.5250 XLON 15/11/2021 08:20:35 00285247915EXPA1
59 8.5500 XLON 15/11/2021 08:38:39 00285251193EXPA1
58 8.5500 XLON 15/11/2021 08:38:39 00285251195EXPA1
460 8.5500 XLON 15/11/2021 08:38:39 00285251196EXPA1
904 8.5500 XLON 15/11/2021 08:38:39 00285251197EXPA1
283 8.5500 XLON 15/11/2021 08:38:39 00285251198EXPA1
291 8.5500 XLON 15/11/2021 08:38:39 00285251199EXPA1
54 8.5500 XLON 15/11/2021 08:38:39 00285251200EXPA1
416 8.5300 XLON 15/11/2021 08:39:28 00285251336EXPA1
1408 8.5350 XLON 15/11/2021 08:49:31 00285253385EXPA1
136 8.5350 XLON 15/11/2021 08:49:31 00285253386EXPA1
477 8.5550 XLON 15/11/2021 09:01:09 00285256042EXPA1
633 8.5550 XLON 15/11/2021 09:01:09 00285256043EXPA1
430 8.5550 XLON 15/11/2021 09:01:09 00285256044EXPA1
302 8.5400 XLON 15/11/2021 09:12:55 00285258922EXPA1
177 8.5150 XLON 15/11/2021 09:15:14 00285259408EXPA1
194 8.5150 XLON 15/11/2021 09:15:14 00285259409EXPA1
34 8.5450 XLON 15/11/2021 09:26:55 00285261663EXPA1
487 8.5450 XLON 15/11/2021 09:26:55 00285261664EXPA1
46 8.5450 XLON 15/11/2021 09:26:55 00285261665EXPA1
556 8.5350 XLON 15/11/2021 09:28:53 00285262052EXPA1
166 8.5350 XLON 15/11/2021 09:36:58 00285263441EXPA1
558 8.5400 XLON 15/11/2021 09:38:37 00285263738EXPA1
505 8.5400 XLON 15/11/2021 09:49:02 00285265765EXPA1
477 8.5550 XLON 15/11/2021 09:56:24 00285267038EXPA1
464 8.5500 XLON 15/11/2021 09:57:24 00285267254EXPA1
141 8.5500 XLON 15/11/2021 09:57:24 00285267255EXPA1
575 8.5550 XLON 15/11/2021 10:23:18 00285271749EXPA1
575 8.5550 XLON 15/11/2021 10:23:18 00285271750EXPA1
81 8.5550 XLON 15/11/2021 10:23:18 00285271751EXPA1
336 8.5300 XLON 15/11/2021 10:36:57 00285274161EXPA1
12 8.5300 XLON 15/11/2021 10:36:57 00285274162EXPA1
182 8.5300 XLON 15/11/2021 10:36:57 00285274164EXPA1
507 8.5250 XLON 15/11/2021 10:43:21 00285275072EXPA1
131 8.5300 XLON 15/11/2021 10:58:40 00285277678EXPA1
169 8.5300 XLON 15/11/2021 10:58:40 00285277679EXPA1
462 8.5250 XLON 15/11/2021 11:02:03 00285278238EXPA1
210 8.5150 XLON 15/11/2021 11:06:59 00285279045EXPA1
235 8.5150 XLON 15/11/2021 11:06:59 00285279046EXPA1
29 8.5150 XLON 15/11/2021 11:06:59 00285279047EXPA1
485 8.5100 XLON 15/11/2021 11:27:45 00285283889EXPA1
483 8.5000 XLON 15/11/2021 11:30:20 00285284792EXPA1
141 8.5000 XLON 15/11/2021 11:30:20 00285284793EXPA1
516 8.4950 XLON 15/11/2021 11:36:45 00285285930EXPA1
641 8.5000 XLON 15/11/2021 11:46:08 00285287449EXPA1
143 8.5000 XLON 15/11/2021 11:46:08 00285287450EXPA1
401 8.4950 XLON 15/11/2021 11:49:59 00285288070EXPA1
423 8.4800 XLON 15/11/2021 12:01:27 00285289965EXPA1
582 8.4750 XLON 15/11/2021 12:10:38 00285291523EXPA1
415 8.4850 XLON 15/11/2021 12:19:19 00285292780EXPA1
419 8.4750 XLON 15/11/2021 12:26:48 00285294246EXPA1
210 8.4650 XLON 15/11/2021 12:31:07 00285294990EXPA1
247 8.4650 XLON 15/11/2021 12:33:02 00285295342EXPA1
537 8.4700 XLON 15/11/2021 12:39:37 00285296385EXPA1
1320 8.4550 XLON 15/11/2021 12:58:59 00285299433EXPA1
477 8.4450 XLON 15/11/2021 13:09:32 00285301239EXPA1
1396 8.4450 XLON 15/11/2021 13:18:48 00285302745EXPA1
451 8.4500 XLON 15/11/2021 13:21:16 00285303279EXPA1
293 8.4450 XLON 15/11/2021 13:23:03 00285303811EXPA1
60 8.4350 XLON 15/11/2021 13:33:20 00285306180EXPA1
60 8.4350 XLON 15/11/2021 13:33:40 00285306264EXPA1
1098 8.4350 XLON 15/11/2021 13:33:40 00285306266EXPA1
580 8.4300 XLON 15/11/2021 13:36:57 00285307074EXPA1
11 8.4300 XLON 15/11/2021 13:36:57 00285307075EXPA1
575 8.4350 XLON 15/11/2021 13:47:02 00285309039EXPA1
575 8.4350 XLON 15/11/2021 13:47:02 00285309040EXPA1
198 8.4350 XLON 15/11/2021 13:47:02 00285309041EXPA1
494 8.4500 XLON 15/11/2021 13:55:42 00285310891EXPA1
541 8.4500 XLON 15/11/2021 13:57:09 00285311184EXPA1
274 8.4450 XLON 15/11/2021 14:00:01 00285311791EXPA1
250 8.4450 XLON 15/11/2021 14:00:01 00285311792EXPA1
440 8.4450 XLON 15/11/2021 14:05:53 00285313108EXPA1
330 8.4550 XLON 15/11/2021 14:23:20 00285317216EXPA1
516 8.4550 XLON 15/11/2021 14:23:20 00285317217EXPA1
333 8.4550 XLON 15/11/2021 14:23:20 00285317219EXPA1
1177 8.4550 XLON 15/11/2021 14:32:05 00285319895EXPA1
368 8.4500 XLON 15/11/2021 14:34:21 00285320762EXPA1
129 8.4500 XLON 15/11/2021 14:38:26 00285322243EXPA1
113 8.4500 XLON 15/11/2021 14:38:26 00285322244EXPA1
633 8.4500 XLON 15/11/2021 14:38:26 00285322245EXPA1
89 8.4500 XLON 15/11/2021 14:38:26 00285322246EXPA1
253 8.4500 XLON 15/11/2021 14:38:26 00285322247EXPA1
485 8.4500 XLON 15/11/2021 14:41:38 00285323286EXPA1
64 8.4500 XLON 15/11/2021 14:41:38 00285323288EXPA1
250 8.4500 XLON 15/11/2021 14:41:38 00285323289EXPA1
10 8.4500 XLON 15/11/2021 14:41:38 00285323290EXPA1
390 8.4500 XLON 15/11/2021 14:44:17 00285324091EXPA1
527 8.4450 XLON 15/11/2021 14:46:18 00285324836EXPA1
185 8.4450 XLON 15/11/2021 14:48:42 00285325572EXPA1
376 8.4450 XLON 15/11/2021 14:48:42 00285325573EXPA1
89 8.4450 XLON 15/11/2021 14:50:48 00285326259EXPA1
124 8.4450 XLON 15/11/2021 14:50:48 00285326261EXPA1
250 8.4450 XLON 15/11/2021 14:50:48 00285326262EXPA1
150 8.4450 XLON 15/11/2021 14:50:48 00285326264EXPA1
259 8.4450 XLON 15/11/2021 14:52:05 00285326719EXPA1
89 8.4450 XLON 15/11/2021 14:56:23 00285328035EXPA1
150 8.4450 XLON 15/11/2021 14:56:23 00285328036EXPA1
22 8.4450 XLON 15/11/2021 14:56:23 00285328037EXPA1
370 8.4400 XLON 15/11/2021 15:01:49 00285329901EXPA1
641 8.4400 XLON 15/11/2021 15:02:21 00285330162EXPA1
443 8.4400 XLON 15/11/2021 15:04:14 00285330837EXPA1
8 8.4400 XLON 15/11/2021 15:04:51 00285331118EXPA1
372 8.4450 XLON 15/11/2021 15:12:02 00285334154EXPA1
250 8.4450 XLON 15/11/2021 15:12:02 00285334155EXPA1
82 8.4450 XLON 15/11/2021 15:12:02 00285334157EXPA1
68 8.4450 XLON 15/11/2021 15:12:02 00285334159EXPA1
193 8.4450 XLON 15/11/2021 15:12:02 00285334160EXPA1
138 8.4450 XLON 15/11/2021 15:12:02 00285334161EXPA1
250 8.4450 XLON 15/11/2021 15:12:07 00285334206EXPA1
152 8.4450 XLON 15/11/2021 15:12:07 00285334207EXPA1
33 8.4450 XLON 15/11/2021 15:12:07 00285334208EXPA1
79 8.4450 XLON 15/11/2021 15:12:07 00285334209EXPA1
9 8.4450 XLON 15/11/2021 15:12:07 00285334211EXPA1
99 8.4450 XLON 15/11/2021 15:12:07 00285334215EXPA1
18 8.4450 XLON 15/11/2021 15:12:07 00285334217EXPA1
51 8.4450 XLON 15/11/2021 15:12:07 00285334219EXPA1
239 8.4450 XLON 15/11/2021 15:12:07 00285334222EXPA1
53 8.4450 XLON 15/11/2021 15:12:07 00285334223EXPA1
44 8.4450 XLON 15/11/2021 15:12:07 00285334224EXPA1
14 8.4450 XLON 15/11/2021 15:12:07 00285334225EXPA1
120 8.4400 XLON 15/11/2021 15:15:48 00285335607EXPA1
1240 8.4400 XLON 15/11/2021 15:18:07 00285336456EXPA1
1571 8.4650 XLON 15/11/2021 15:26:07 00285339585EXPA1
163 8.4700 XLON 15/11/2021 15:31:05 00285341464EXPA1
250 8.4700 XLON 15/11/2021 15:31:05 00285341466EXPA1
163 8.4700 XLON 15/11/2021 15:31:05 00285341468EXPA1
250 8.4700 XLON 15/11/2021 15:31:05 00285341470EXPA1
163 8.4700 XLON 15/11/2021 15:31:05 00285341472EXPA1
131 8.4700 XLON 15/11/2021 15:31:05 00285341473EXPA1
448 8.4650 XLON 15/11/2021 15:32:58 00285342081EXPA1
39 8.4650 XLON 15/11/2021 15:32:58 00285342082EXPA1
273 8.4550 XLON 15/11/2021 15:33:36 00285342282EXPA1
297 8.4550 XLON 15/11/2021 15:33:36 00285342283EXPA1
228 8.4500 XLON 15/11/2021 15:34:47 00285342714EXPA1
199 8.4500 XLON 15/11/2021 15:35:13 00285342890EXPA1
302 8.4650 XLON 15/11/2021 15:40:01 00285344608EXPA1
136 8.4750 XLON 15/11/2021 15:41:01 00285344931EXPA1
250 8.4750 XLON 15/11/2021 15:41:01 00285344932EXPA1
57 8.4750 XLON 15/11/2021 15:41:01 00285344933EXPA1
92 8.4750 XLON 15/11/2021 15:41:01 00285344934EXPA1
92 8.4750 XLON 15/11/2021 15:41:01 00285344935EXPA1
92 8.4750 XLON 15/11/2021 15:41:01 00285344937EXPA1
92 8.4750 XLON 15/11/2021 15:41:01 00285344938EXPA1
92 8.4750 XLON 15/11/2021 15:41:01 00285344939EXPA1
92 8.4750 XLON 15/11/2021 15:41:01 00285344940EXPA1
92 8.4750 XLON 15/11/2021 15:41:01 00285344941EXPA1
92 8.4750 XLON 15/11/2021 15:41:01 00285344942EXPA1
92 8.4750 XLON 15/11/2021 15:41:01 00285344943EXPA1
92 8.4750 XLON 15/11/2021 15:41:01 00285344944EXPA1
136 8.4750 XLON 15/11/2021 15:41:01 00285344945EXPA1
136 8.4750 XLON 15/11/2021 15:41:01 00285344946EXPA1
95 8.4750 XLON 15/11/2021 15:41:01 00285344947EXPA1
41 8.4750 XLON 15/11/2021 15:44:25 00285346273EXPA1
250 8.4750 XLON 15/11/2021 15:44:25 00285346275EXPA1
233 8.4750 XLON 15/11/2021 15:44:25 00285346277EXPA1
57 8.4750 XLON 15/11/2021 15:44:25 00285346281EXPA1
93 8.4750 XLON 15/11/2021 15:44:25 00285346282EXPA1
100 8.4750 XLON 15/11/2021 15:44:25 00285346283EXPA1
100 8.4750 XLON 15/11/2021 15:44:25 00285346284EXPA1
92 8.4750 XLON 15/11/2021 15:44:25 00285346285EXPA1
92 8.4750 XLON 15/11/2021 15:44:25 00285346286EXPA1
92 8.4750 XLON 15/11/2021 15:44:25 00285346287EXPA1
92 8.4750 XLON 15/11/2021 15:44:25 00285346288EXPA1
21 8.4750 XLON 15/11/2021 15:44:25 00285346289EXPA1
322 8.4800 XLON 15/11/2021 15:53:21 00285349988EXPA1
58 8.4800 XLON 15/11/2021 15:53:21 00285349989EXPA1
419 8.4800 XLON 15/11/2021 15:54:51 00285350717EXPA1
349 8.4800 XLON 15/11/2021 15:55:19 00285350992EXPA1
299 8.4800 XLON 15/11/2021 15:58:04 00285352171EXPA1
18 8.4850 XLON 15/11/2021 15:58:21 00285352249EXPA1
89 8.4850 XLON 15/11/2021 15:58:21 00285352250EXPA1
249 8.4950 XLON 15/11/2021 15:59:07 00285352508EXPA1
160 8.4950 XLON 15/11/2021 15:59:07 00285352509EXPA1
67 8.4950 XLON 15/11/2021 15:59:07 00285352510EXPA1
67 8.4950 XLON 15/11/2021 15:59:07 00285352511EXPA1
67 8.4950 XLON 15/11/2021 15:59:07 00285352512EXPA1
1059 8.4900 XLON 15/11/2021 15:59:07 00285352514EXPA1
628 8.4900 XLON 15/11/2021 15:59:07 00285352515EXPA1
14 8.4900 XLON 15/11/2021 16:02:13 00285354183EXPA1
55 8.4900 XLON 15/11/2021 16:02:13 00285354184EXPA1
106 8.4900 XLON 15/11/2021 16:04:45 00285355122EXPA1
300 8.4900 XLON 15/11/2021 16:04:45 00285355123EXPA1
250 8.4900 XLON 15/11/2021 16:04:45 00285355124EXPA1
89 8.4900 XLON 15/11/2021 16:06:17 00285355701EXPA1
250 8.4900 XLON 15/11/2021 16:06:17 00285355702EXPA1
1208 8.4950 XLON 15/11/2021 16:07:46 00285356400EXPA1
384 8.4900 XLON 15/11/2021 16:08:21 00285356594EXPA1
528 8.4900 XLON 15/11/2021 16:11:26 00285357713EXPA1
575 8.4900 XLON 15/11/2021 16:11:26 00285357714EXPA1
432 8.4900 XLON 15/11/2021 16:11:26 00285357715EXPA1
1548 8.4900 XLON 15/11/2021 16:15:14 00285359433EXPA1
633 8.4900 XLON 15/11/2021 16:18:32 00285361037EXPA1
703 8.4900 XLON 15/11/2021 16:18:32 00285361038EXPA1
119 8.4850 XLON 15/11/2021 16:19:57 00285361802EXPA1
143 8.4850 XLON 15/11/2021 16:19:57 00285361803EXPA1
89 8.4850 XLON 15/11/2021 16:22:02 00285363110EXPA1
430 8.4850 XLON 15/11/2021 16:22:02 00285363111EXPA1
89 8.4850 XLON 15/11/2021 16:22:02 00285363112EXPA1
89 8.4850 XLON 15/11/2021 16:22:02 00285363113EXPA1
171 8.4850 XLON 15/11/2021 16:22:02 00285363114EXPA1
250 8.4850 XLON 15/11/2021 16:22:02 00285363115EXPA1
29 8.4850 XLON 15/11/2021 16:22:02 00285363116EXPA1
315 8.4700 XLON 15/11/2021 16:23:27 00285363951EXPA1
554 8.4700 XLON 15/11/2021 16:26:49 00285365913EXPA1
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