REG - Inchcape PLC - Transaction in Own Shares
24/11/2021 17:40
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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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