REG - Inchcape PLC - Transaction in Own Shares
16/11/2021 17:15
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RNS Number : 5922S Inchcape PLC 16 November 2021
Inchcape plc
ISIN: GB00B61TVQ02
16/11/2021
Inchcape plc (the "Company")
Transaction in Own Shares
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.
Date of purchase: 16/11/2021
Aggregate number of ordinary shares purchased: 112 000
Lowest price paid per share: 8.3800
Highest price paid per share: 8.4800
Average price paid per share: 8.4160
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 385,610,660 ordinary shares.
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
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 76 935 12 795 15 970 6 300
Highest price paid (per ordinary share) 8.4800 8.4700 8.4500 8.4250
Lowest price paid (per ordinary share) 8.3800 8.3800 8.3800 8.3800
Volume weighted average price paid (per ordinary share) 8.4185 8.4192 8.4072 8.4018
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
1200 8.4700 BATE 16/11/2021 08:08:57 00285379000EXPA1
360 8.4700 BATE 16/11/2021 08:08:57 00285379001EXPA1
600 8.4350 BATE 16/11/2021 08:30:48 00285383491EXPA1
218 8.4350 BATE 16/11/2021 08:30:48 00285383492EXPA1
515 8.4350 BATE 16/11/2021 08:30:48 00285383493EXPA1
450 8.4450 BATE 16/11/2021 08:42:59 00285386153EXPA1
3 8.4200 BATE 16/11/2021 09:01:00 00285389958EXPA1
857 8.4200 BATE 16/11/2021 09:01:00 00285389959EXPA1
668 8.4100 BATE 16/11/2021 10:25:21 00285406382EXPA1
600 8.4250 BATE 16/11/2021 10:52:48 00285412268EXPA1
2 8.4300 BATE 16/11/2021 11:01:50 00285414034EXPA1
9 8.4500 BATE 16/11/2021 11:34:07 00285419731EXPA1
199 8.4500 BATE 16/11/2021 11:34:07 00285419733EXPA1
25 8.4500 BATE 16/11/2021 11:34:07 00285419734EXPA1
172 8.4500 BATE 16/11/2021 11:34:07 00285419735EXPA1
342 8.4200 BATE 16/11/2021 12:52:24 00285431977EXPA1
124 8.4200 BATE 16/11/2021 12:52:24 00285431978EXPA1
36 8.4200 BATE 16/11/2021 12:52:24 00285431980EXPA1
600 8.4200 BATE 16/11/2021 12:52:24 00285431981EXPA1
16 8.4200 BATE 16/11/2021 12:52:24 00285431982EXPA1
23 8.4200 BATE 16/11/2021 12:52:24 00285431983EXPA1
168 8.4200 BATE 16/11/2021 12:52:24 00285431984EXPA1
1 8.4200 BATE 16/11/2021 12:53:48 00285432162EXPA1
116 8.3950 BATE 16/11/2021 13:27:22 00285437960EXPA1
102 8.3900 BATE 16/11/2021 14:15:09 00285447974EXPA1
1200 8.3900 BATE 16/11/2021 14:25:50 00285450411EXPA1
154 8.3900 BATE 16/11/2021 14:25:50 00285450412EXPA1
68 8.3800 BATE 16/11/2021 14:41:04 00285455772EXPA1
879 8.3800 BATE 16/11/2021 14:41:04 00285455773EXPA1
45 8.3800 BATE 16/11/2021 14:41:04 00285455774EXPA1
116 8.3850 BATE 16/11/2021 14:57:51 00285461590EXPA1
99 8.4000 BATE 16/11/2021 15:07:39 00285465122EXPA1
600 8.4000 BATE 16/11/2021 15:07:39 00285465123EXPA1
854 8.4000 BATE 16/11/2021 15:07:39 00285465124EXPA1
103 8.4000 BATE 16/11/2021 15:07:39 00285465125EXPA1
5 8.4150 BATE 16/11/2021 15:20:01 00285469510EXPA1
355 8.4150 BATE 16/11/2021 15:20:01 00285469512EXPA1
607 8.4150 BATE 16/11/2021 15:38:31 00285476178EXPA1
304 8.4200 BATE 16/11/2021 16:17:57 00285490425EXPA1
254 8.4350 CHIX 16/11/2021 08:17:05 00285380625EXPA1
28 8.4200 CHIX 16/11/2021 08:59:16 00285389642EXPA1
200 8.4200 CHIX 16/11/2021 08:59:16 00285389643EXPA1
638 8.4200 CHIX 16/11/2021 09:01:00 00285389957EXPA1
175 8.4100 CHIX 16/11/2021 09:15:05 00285392524EXPA1
25 8.4100 CHIX 16/11/2021 09:28:48 00285395059EXPA1
600 8.4100 CHIX 16/11/2021 09:28:48 00285395060EXPA1
600 8.4100 CHIX 16/11/2021 09:28:48 00285395061EXPA1
240 8.4100 CHIX 16/11/2021 09:28:48 00285395062EXPA1
1369 8.4150 CHIX 16/11/2021 09:55:27 00285400593EXPA1
32 8.4100 CHIX 16/11/2021 10:25:21 00285406383EXPA1
600 8.4100 CHIX 16/11/2021 10:25:21 00285406384EXPA1
254 8.4100 CHIX 16/11/2021 10:25:21 00285406385EXPA1
1477 8.4250 CHIX 16/11/2021 10:43:54 00285410498EXPA1
357 8.4450 CHIX 16/11/2021 11:11:42 00285415775EXPA1
140 8.4450 CHIX 16/11/2021 11:20:21 00285417380EXPA1
264 8.4450 CHIX 16/11/2021 11:20:21 00285417381EXPA1
481 8.4500 CHIX 16/11/2021 11:34:07 00285419730EXPA1
106 8.4350 CHIX 16/11/2021 12:23:45 00285427744EXPA1
73 8.3950 CHIX 16/11/2021 13:39:04 00285440175EXPA1
24 8.3950 CHIX 16/11/2021 13:39:04 00285440176EXPA1
147 8.3900 CHIX 16/11/2021 14:02:57 00285445112EXPA1
108 8.3900 CHIX 16/11/2021 14:02:57 00285445113EXPA1
71 8.3900 CHIX 16/11/2021 14:02:57 00285445114EXPA1
204 8.3900 CHIX 16/11/2021 14:02:57 00285445115EXPA1
310 8.3900 CHIX 16/11/2021 14:02:57 00285445116EXPA1
567 8.3900 CHIX 16/11/2021 14:02:57 00285445117EXPA1
102 8.3900 CHIX 16/11/2021 14:15:09 00285447973EXPA1
466 8.3900 CHIX 16/11/2021 14:15:09 00285447976EXPA1
611 8.3900 CHIX 16/11/2021 14:15:09 00285447977EXPA1
224 8.3900 CHIX 16/11/2021 14:15:09 00285447978EXPA1
166 8.3800 CHIX 16/11/2021 14:33:27 00285452807EXPA1
824 8.3800 CHIX 16/11/2021 14:33:27 00285452809EXPA1
13 8.3800 CHIX 16/11/2021 14:33:27 00285452810EXPA1
412 8.3800 CHIX 16/11/2021 14:38:37 00285454882EXPA1
5 8.3850 CHIX 16/11/2021 14:53:13 00285460055EXPA1
140 8.3850 CHIX 16/11/2021 14:54:34 00285460618EXPA1
26 8.3850 CHIX 16/11/2021 14:54:34 00285460619EXPA1
328 8.3850 CHIX 16/11/2021 14:54:34 00285460621EXPA1
162 8.3850 CHIX 16/11/2021 14:57:51 00285461591EXPA1
121 8.3850 CHIX 16/11/2021 14:57:51 00285461592EXPA1
121 8.3950 CHIX 16/11/2021 15:01:49 00285462871EXPA1
511 8.3950 CHIX 16/11/2021 15:01:49 00285462872EXPA1
364 8.4000 CHIX 16/11/2021 15:03:27 00285463452EXPA1
484 8.4000 CHIX 16/11/2021 15:03:27 00285463453EXPA1
716 8.4000 CHIX 16/11/2021 15:03:27 00285463454EXPA1
263 8.4150 CHIX 16/11/2021 15:38:31 00285476179EXPA1
40 8.4200 CHIX 16/11/2021 16:17:33 00285490254EXPA1
1 8.4200 CHIX 16/11/2021 16:17:33 00285490255EXPA1
111 8.4200 CHIX 16/11/2021 16:17:33 00285490256EXPA1
107 8.4200 CHIX 16/11/2021 16:17:33 00285490257EXPA1
154 8.4200 CHIX 16/11/2021 16:17:33 00285490259EXPA1
154 8.4200 CHIX 16/11/2021 16:17:33 00285490260EXPA1
93 8.4200 TRQX 16/11/2021 08:59:16 00285389639EXPA1
1 8.4100 TRQX 16/11/2021 13:15:09 00285435801EXPA1
179 8.4100 TRQX 16/11/2021 13:15:09 00285435802EXPA1
2 8.4100 TRQX 16/11/2021 13:15:09 00285435803EXPA1
1 8.4100 TRQX 16/11/2021 13:15:09 00285435804EXPA1
1238 8.4100 TRQX 16/11/2021 13:15:09 00285435805EXPA1
67 8.3950 TRQX 16/11/2021 13:27:22 00285437958EXPA1
128 8.3950 TRQX 16/11/2021 13:46:10 00285441475EXPA1
1310 8.3950 TRQX 16/11/2021 13:46:10 00285441476EXPA1
1 8.3950 TRQX 16/11/2021 13:53:48 00285442977EXPA1
116 8.3950 TRQX 16/11/2021 13:53:48 00285442978EXPA1
1 8.3950 TRQX 16/11/2021 13:53:48 00285442979EXPA1
128 8.3950 TRQX 16/11/2021 13:53:48 00285442980EXPA1
1297 8.3950 TRQX 16/11/2021 13:53:48 00285442981EXPA1
49 8.3800 TRQX 16/11/2021 14:33:27 00285452805EXPA1
181 8.3800 TRQX 16/11/2021 14:41:04 00285455768EXPA1
417 8.3850 TRQX 16/11/2021 14:57:51 00285461589EXPA1
67 8.3850 TRQX 16/11/2021 14:57:51 00285461593EXPA1
179 8.4200 TRQX 16/11/2021 16:17:33 00285490245EXPA1
108 8.4200 TRQX 16/11/2021 16:17:33 00285490246EXPA1
11 8.4200 TRQX 16/11/2021 16:17:33 00285490247EXPA1
96 8.4200 TRQX 16/11/2021 16:17:33 00285490248EXPA1
24 8.4200 TRQX 16/11/2021 16:17:33 00285490249EXPA1
84 8.4200 TRQX 16/11/2021 16:17:33 00285490250EXPA1
24 8.4200 TRQX 16/11/2021 16:17:33 00285490251EXPA1
136 8.4200 TRQX 16/11/2021 16:17:33 00285490252EXPA1
24 8.4200 TRQX 16/11/2021 16:17:33 00285490253EXPA1
338 8.4250 TRQX 16/11/2021 16:19:45 00285491175EXPA1
747 8.4800 XLON 16/11/2021 08:00:03 00285376216EXPA1
535 8.4650 XLON 16/11/2021 08:06:37 00285378538EXPA1
455 8.4300 XLON 16/11/2021 08:14:06 00285380010EXPA1
250 8.4350 XLON 16/11/2021 08:17:05 00285380626EXPA1
1068 8.4350 XLON 16/11/2021 08:17:05 00285380627EXPA1
250 8.4150 XLON 16/11/2021 08:23:41 00285381956EXPA1
445 8.4150 XLON 16/11/2021 08:23:41 00285381957EXPA1
153 8.4150 XLON 16/11/2021 08:23:41 00285381958EXPA1
226 8.4150 XLON 16/11/2021 08:23:41 00285381959EXPA1
155 8.4150 XLON 16/11/2021 08:23:41 00285381960EXPA1
89 8.4150 XLON 16/11/2021 08:23:41 00285381961EXPA1
215 8.4150 XLON 16/11/2021 08:23:41 00285381962EXPA1
435 8.4300 XLON 16/11/2021 08:35:04 00285384247EXPA1
508 8.4250 XLON 16/11/2021 08:35:40 00285384437EXPA1
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
2 8.4150 XLON 16/11/2021 08:52:37 00285388262EXPA1
413 8.4150 XLON 16/11/2021 08:53:13 00285388418EXPA1
90 8.4100 XLON 16/11/2021 09:04:32 00285390585EXPA1
448 8.4100 XLON 16/11/2021 09:06:29 00285390971EXPA1
361 8.4050 XLON 16/11/2021 09:08:32 00285391346EXPA1
222 8.4100 XLON 16/11/2021 09:15:05 00285392522EXPA1
291 8.4100 XLON 16/11/2021 09:15:05 00285392523EXPA1
132 8.4100 XLON 16/11/2021 09:15:05 00285392525EXPA1
384 8.4100 XLON 16/11/2021 09:15:05 00285392526EXPA1
333 8.4100 XLON 16/11/2021 09:15:05 00285392527EXPA1
351 8.4050 XLON 16/11/2021 09:19:14 00285393240EXPA1
2 8.4050 XLON 16/11/2021 09:24:01 00285394198EXPA1
455 8.4050 XLON 16/11/2021 09:24:02 00285394207EXPA1
226 8.4100 XLON 16/11/2021 09:37:27 00285396785EXPA1
675 8.4100 XLON 16/11/2021 09:37:27 00285396786EXPA1
158 8.4100 XLON 16/11/2021 09:37:27 00285396787EXPA1
297 8.4100 XLON 16/11/2021 09:37:27 00285396788EXPA1
806 8.3950 XLON 16/11/2021 09:45:35 00285398485EXPA1
762 8.3950 XLON 16/11/2021 09:45:35 00285398486EXPA1
354 8.4050 XLON 16/11/2021 09:59:06 00285401272EXPA1
4 8.4050 XLON 16/11/2021 10:09:46 00285403536EXPA1
996 8.4050 XLON 16/11/2021 10:09:46 00285403537EXPA1
472 8.4050 XLON 16/11/2021 10:09:46 00285403538EXPA1
430 8.4000 XLON 16/11/2021 10:12:00 00285403992EXPA1
369 8.3950 XLON 16/11/2021 10:18:09 00285405104EXPA1
402 8.3900 XLON 16/11/2021 10:18:09 00285405105EXPA1
1291 8.4150 XLON 16/11/2021 10:35:21 00285408680EXPA1
124 8.4150 XLON 16/11/2021 10:35:21 00285408681EXPA1
227 8.4150 XLON 16/11/2021 10:35:21 00285408682EXPA1
112 8.4450 XLON 16/11/2021 11:08:08 00285415254EXPA1
294 8.4450 XLON 16/11/2021 11:08:08 00285415255EXPA1
158 8.4450 XLON 16/11/2021 11:08:08 00285415256EXPA1
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
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
146 8.4500 XLON 16/11/2021 11:49:50 00285422680EXPA1
140 8.4450 XLON 16/11/2021 11:50:05 00285422737EXPA1
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
402 8.4150 XLON 16/11/2021 12:43:12 00285430535EXPA1
1 8.4150 XLON 16/11/2021 12:44:37 00285430747EXPA1
769 8.4150 XLON 16/11/2021 13:03:36 00285433862EXPA1
413 8.4150 XLON 16/11/2021 13:03:36 00285433863EXPA1
155 8.4150 XLON 16/11/2021 13:03:37 00285433865EXPA1
168 8.4100 XLON 16/11/2021 13:05:03 00285434202EXPA1
557 8.4100 XLON 16/11/2021 13:05:03 00285434203EXPA1
308 8.4050 XLON 16/11/2021 13:13:04 00285435402EXPA1
174 8.4000 XLON 16/11/2021 13:23:09 00285437165EXPA1
253 8.4000 XLON 16/11/2021 13:23:09 00285437166EXPA1
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
540 8.3950 XLON 16/11/2021 13:39:04 00285440173EXPA1
621 8.3950 XLON 16/11/2021 13:39:04 00285440174EXPA1
219 8.3850 XLON 16/11/2021 13:56:18 00285443566EXPA1
994 8.3900 XLON 16/11/2021 14:07:44 00285446302EXPA1
1 8.3900 XLON 16/11/2021 14:15:09 00285447979EXPA1
590 8.3850 XLON 16/11/2021 14:20:36 00285449198EXPA1
250 8.3800 XLON 16/11/2021 14:29:23 00285451266EXPA1
208 8.3800 XLON 16/11/2021 14:29:23 00285451267EXPA1
118 8.3800 XLON 16/11/2021 14:31:54 00285452252EXPA1
418 8.3800 XLON 16/11/2021 14:31:54 00285452253EXPA1
10 8.3800 XLON 16/11/2021 14:33:27 00285452804EXPA1
203 8.3800 XLON 16/11/2021 14:33:27 00285452806EXPA1
230 8.3800 XLON 16/11/2021 14:33:27 00285452808EXPA1
823 8.3800 XLON 16/11/2021 14:38:37 00285454883EXPA1
336 8.3800 XLON 16/11/2021 14:38:37 00285454884EXPA1
189 8.3800 XLON 16/11/2021 14:41:04 00285455769EXPA1
162 8.3800 XLON 16/11/2021 14:41:04 00285455771EXPA1
987 8.3850 XLON 16/11/2021 14:47:41 00285458004EXPA1
250 8.3850 XLON 16/11/2021 14:47:41 00285458005EXPA1
251 8.3850 XLON 16/11/2021 14:47:41 00285458006EXPA1
47 8.3800 XLON 16/11/2021 14:50:04 00285458968EXPA1
1380 8.3850 XLON 16/11/2021 14:54:34 00285460620EXPA1
239 8.3850 XLON 16/11/2021 14:54:34 00285460622EXPA1
227 8.3850 XLON 16/11/2021 14:57:51 00285461588EXPA1
688 8.3850 XLON 16/11/2021 15:01:49 00285462870EXPA1
394 8.4200 XLON 16/11/2021 15:14:50 00285467546EXPA1
796 8.4200 XLON 16/11/2021 15:14:50 00285467547EXPA1
1421 8.4200 XLON 16/11/2021 15:14:50 00285467548EXPA1
250 8.4150 XLON 16/11/2021 15:19:42 00285469335EXPA1
221 8.4150 XLON 16/11/2021 15:19:42 00285469336EXPA1
633 8.4150 XLON 16/11/2021 15:20:01 00285469509EXPA1
414 8.4150 XLON 16/11/2021 15:20:01 00285469511EXPA1
406 8.4100 XLON 16/11/2021 15:21:14 00285469934EXPA1
298 8.4150 XLON 16/11/2021 15:25:30 00285471535EXPA1
464 8.4150 XLON 16/11/2021 15:25:30 00285471536EXPA1
230 8.4150 XLON 16/11/2021 15:25:30 00285471537EXPA1
958 8.4150 XLON 16/11/2021 15:25:30 00285471538EXPA1
445 8.4150 XLON 16/11/2021 15:29:28 00285472923EXPA1
250 8.4150 XLON 16/11/2021 15:29:28 00285472924EXPA1
298 8.4150 XLON 16/11/2021 15:32:26 00285473918EXPA1
171 8.4150 XLON 16/11/2021 15:32:28 00285473928EXPA1
169 8.4150 XLON 16/11/2021 15:32:30 00285473932EXPA1
810 8.4150 XLON 16/11/2021 15:32:30 00285473933EXPA1
109 8.4150 XLON 16/11/2021 15:35:03 00285474794EXPA1
1448 8.4150 XLON 16/11/2021 15:35:03 00285474795EXPA1
200 8.4150 XLON 16/11/2021 15:35:03 00285474796EXPA1
180 8.4150 XLON 16/11/2021 15:38:31 00285476176EXPA1
480 8.4150 XLON 16/11/2021 15:38:31 00285476177EXPA1
318 8.4150 XLON 16/11/2021 15:54:35 00285482017EXPA1
77 8.4150 XLON 16/11/2021 15:54:57 00285482190EXPA1
312 8.4150 XLON 16/11/2021 15:55:14 00285482311EXPA1
822 8.4150 XLON 16/11/2021 15:55:14 00285482312EXPA1
443 8.4150 XLON 16/11/2021 15:59:30 00285483695EXPA1
131 8.4150 XLON 16/11/2021 15:59:30 00285483696EXPA1
107 8.4150 XLON 16/11/2021 15:59:30 00285483697EXPA1
139 8.4150 XLON 16/11/2021 15:59:30 00285483698EXPA1
54 8.4150 XLON 16/11/2021 16:03:22 00285485035EXPA1
246 8.4150 XLON 16/11/2021 16:03:24 00285485054EXPA1
341 8.4150 XLON 16/11/2021 16:04:32 00285485400EXPA1
46 8.4150 XLON 16/11/2021 16:06:42 00285486155EXPA1
139 8.4150 XLON 16/11/2021 16:08:44 00285486860EXPA1
158 8.4150 XLON 16/11/2021 16:08:45 00285486863EXPA1
240 8.4150 XLON 16/11/2021 16:09:53 00285487324EXPA1
420 8.4200 XLON 16/11/2021 16:17:24 00285490195EXPA1
2500 8.4200 XLON 16/11/2021 16:17:32 00285490238EXPA1
2500 8.4200 XLON 16/11/2021 16:17:32 00285490239EXPA1
584 8.4200 XLON 16/11/2021 16:19:12 00285490934EXPA1
221 8.4350 XLON 16/11/2021 16:20:45 00285491732EXPA1
165 8.4350 XLON 16/11/2021 16:20:45 00285491734EXPA1
2438 8.4350 XLON 16/11/2021 16:22:42 00285492599EXPA1
924 8.4350 XLON 16/11/2021 16:22:42 00285492600EXPA1
1508 8.4350 XLON 16/11/2021 16:22:42 00285492601EXPA1
289 8.4350 XLON 16/11/2021 16:22:42 00285492602EXPA1
250 8.4350 XLON 16/11/2021 16:22:45 00285492614EXPA1
500 8.4350 XLON 16/11/2021 16:22:45 00285492615EXPA1
1065 8.4350 XLON 16/11/2021 16:22:45 00285492616EXPA1
250 8.4350 XLON 16/11/2021 16:22:56 00285492670EXPA1
147 8.4350 XLON 16/11/2021 16:22:56 00285492671EXPA1
201 8.4350 XLON 16/11/2021 16:22:56 00285492672EXPA1
61 8.4350 XLON 16/11/2021 16:22:56 00285492673EXPA1
703 8.4350 XLON 16/11/2021 16:22:56 00285492674EXPA1
957 8.4350 XLON 16/11/2021 16:22:56 00285492675EXPA1
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