REG - Inchcape PLC - Transaction in Own Shares
30/11/2021 17:20
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RNS Number : 1022U Inchcape PLC 30 November 2021
Inchcape plc
ISIN: GB00B61TVQ02
30/11/2021
Inchcape plc (the "Company")
Transaction in Own Shares
The Company announces that on 30/11/2021 it has purchased a total of 122,000
of its ordinary shares of £0.10 each (the "ordinary shares"), through EXANE
BNP PARIBAS as detailed below.
Date of purchase: 30/11/2021
Aggregate number of ordinary shares purchased: 122 000
Lowest price paid per share: 8.3050
Highest price paid per share: 8.4300
Average price paid per share: 8.3607
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 384,761,836 ordinary shares.
Since 2 August 2021, the Company has purchased 8,512,557 shares at a cost
(including dealing and associated costs) of £72,495,499.03
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 93 007 10 701 14 932 3 360
Highest price paid (per ordinary share) 8.4300 8.4300 8.4300 8.3750
Lowest price paid (per ordinary share) 8.3050 8.3150 8.3150 8.3150
Volume weighted average price paid (per ordinary share) 8.3604 8.3616 8.3610 8.3643
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
71 8.3450 BATE 30/11/2021 08:04:26 00287118594EXPA1
443 8.3750 BATE 30/11/2021 08:29:46 00287126434EXPA1
174 8.3400 BATE 30/11/2021 08:49:46 00287135108EXPA1
206 8.3400 BATE 30/11/2021 08:49:46 00287135109EXPA1
1220 8.3400 BATE 30/11/2021 08:49:46 00287135110EXPA1
29 8.3500 BATE 30/11/2021 10:42:08 00287172585EXPA1
70 8.3550 BATE 30/11/2021 10:42:55 00287172803EXPA1
5 8.3700 BATE 30/11/2021 12:10:35 00287199808EXPA1
170 8.3700 BATE 30/11/2021 12:10:35 00287199810EXPA1
71 8.3700 BATE 30/11/2021 12:10:35 00287199811EXPA1
86 8.3700 BATE 30/11/2021 12:10:35 00287199812EXPA1
635 8.3700 BATE 30/11/2021 12:10:35 00287199813EXPA1
38 8.3150 BATE 30/11/2021 13:32:27 00287221468EXPA1
386 8.3150 BATE 30/11/2021 13:32:27 00287221470EXPA1
883 8.3450 BATE 30/11/2021 13:51:56 00287228741EXPA1
148 8.3900 BATE 30/11/2021 14:58:41 00287264503EXPA1
2 8.3900 BATE 30/11/2021 14:58:41 00287264504EXPA1
19 8.3900 BATE 30/11/2021 14:58:41 00287264505EXPA1
642 8.3900 BATE 30/11/2021 14:58:41 00287264506EXPA1
57 8.3850 BATE 30/11/2021 15:12:36 00287273458EXPA1
351 8.3850 BATE 30/11/2021 15:12:36 00287273460EXPA1
185 8.3850 BATE 30/11/2021 15:12:36 00287273461EXPA1
405 8.3850 BATE 30/11/2021 15:12:36 00287273462EXPA1
66 8.4300 BATE 30/11/2021 15:31:55 00287286411EXPA1
13 8.4250 BATE 30/11/2021 15:35:06 00287288797EXPA1
431 8.4250 BATE 30/11/2021 15:35:06 00287288801EXPA1
522 8.3950 BATE 30/11/2021 15:44:39 00287295697EXPA1
382 8.3550 BATE 30/11/2021 15:55:49 00287303680EXPA1
1 8.3550 BATE 30/11/2021 15:55:49 00287303692EXPA1
1 8.3550 BATE 30/11/2021 15:55:49 00287303693EXPA1
66 8.3300 BATE 30/11/2021 16:00:54 00287308641EXPA1
52 8.3300 BATE 30/11/2021 16:00:54 00287308653EXPA1
130 8.3300 BATE 30/11/2021 16:00:54 00287308655EXPA1
300 8.3300 BATE 30/11/2021 16:00:54 00287308656EXPA1
205 8.3300 BATE 30/11/2021 16:00:54 00287308657EXPA1
100 8.3450 BATE 30/11/2021 16:11:04 00287317385EXPA1
41 8.3450 BATE 30/11/2021 16:11:04 00287317386EXPA1
56 8.3500 BATE 30/11/2021 16:11:07 00287317426EXPA1
33 8.3500 BATE 30/11/2021 16:11:07 00287317428EXPA1
63 8.3500 BATE 30/11/2021 16:11:08 00287317430EXPA1
705 8.3550 BATE 30/11/2021 16:13:45 00287319539EXPA1
183 8.3550 BATE 30/11/2021 16:13:45 00287319541EXPA1
425 8.3550 BATE 30/11/2021 16:13:45 00287319544EXPA1
273 8.3600 BATE 30/11/2021 16:16:43 00287321923EXPA1
300 8.3600 BATE 30/11/2021 16:16:43 00287321924EXPA1
57 8.3600 BATE 30/11/2021 16:16:43 00287321925EXPA1
830 8.3450 CHIX 30/11/2021 08:04:26 00287118595EXPA1
88 8.3450 CHIX 30/11/2021 08:04:26 00287118597EXPA1
210 8.3450 CHIX 30/11/2021 08:04:26 00287118598EXPA1
91 8.3450 CHIX 30/11/2021 08:09:01 00287119837EXPA1
197 8.3450 CHIX 30/11/2021 08:09:01 00287119838EXPA1
93 8.3450 CHIX 30/11/2021 08:09:01 00287119839EXPA1
119 8.3450 CHIX 30/11/2021 08:09:01 00287119840EXPA1
31 8.3450 CHIX 30/11/2021 08:09:01 00287119841EXPA1
152 8.3400 CHIX 30/11/2021 08:16:13 00287122319EXPA1
494 8.3550 CHIX 30/11/2021 08:22:27 00287124037EXPA1
457 8.3750 CHIX 30/11/2021 08:29:46 00287126435EXPA1
300 8.3750 CHIX 30/11/2021 08:29:46 00287126436EXPA1
407 8.3750 CHIX 30/11/2021 08:29:46 00287126437EXPA1
435 8.3550 CHIX 30/11/2021 09:18:20 00287145996EXPA1
14 8.3500 CHIX 30/11/2021 10:42:08 00287172586EXPA1
1 8.3500 CHIX 30/11/2021 10:42:08 00287172587EXPA1
154 8.3550 CHIX 30/11/2021 10:42:55 00287172804EXPA1
3 8.3650 CHIX 30/11/2021 12:10:35 00287199809EXPA1
19 8.3150 CHIX 30/11/2021 13:32:27 00287221469EXPA1
607 8.3900 CHIX 30/11/2021 14:58:41 00287264507EXPA1
185 8.3900 CHIX 30/11/2021 14:58:41 00287264508EXPA1
28 8.3850 CHIX 30/11/2021 15:12:36 00287273457EXPA1
13 8.3850 CHIX 30/11/2021 15:12:36 00287273459EXPA1
76 8.4300 CHIX 30/11/2021 15:31:55 00287286412EXPA1
438 8.4100 CHIX 30/11/2021 15:41:43 00287293806EXPA1
1 8.4100 CHIX 30/11/2021 15:41:45 00287293815EXPA1
190 8.4050 CHIX 30/11/2021 15:42:46 00287294529EXPA1
51 8.3900 CHIX 30/11/2021 15:46:07 00287296461EXPA1
92 8.3900 CHIX 30/11/2021 15:46:07 00287296462EXPA1
374 8.3900 CHIX 30/11/2021 15:46:07 00287296463EXPA1
40 8.3900 CHIX 30/11/2021 15:46:07 00287296464EXPA1
573 8.3850 CHIX 30/11/2021 15:46:49 00287296999EXPA1
448 8.3800 CHIX 30/11/2021 15:48:20 00287297844EXPA1
473 8.3750 CHIX 30/11/2021 15:49:25 00287298598EXPA1
281 8.3700 CHIX 30/11/2021 15:50:24 00287299213EXPA1
128 8.3700 CHIX 30/11/2021 15:50:24 00287299214EXPA1
451 8.3600 CHIX 30/11/2021 15:52:47 00287300905EXPA1
60 8.3600 CHIX 30/11/2021 15:52:47 00287300906EXPA1
112 8.3600 CHIX 30/11/2021 15:52:47 00287300907EXPA1
615 8.3550 CHIX 30/11/2021 15:53:58 00287301987EXPA1
139 8.3550 CHIX 30/11/2021 15:55:49 00287303683EXPA1
13 8.3550 CHIX 30/11/2021 15:55:49 00287303685EXPA1
330 8.3550 CHIX 30/11/2021 15:55:49 00287303687EXPA1
638 8.3550 CHIX 30/11/2021 15:55:49 00287303694EXPA1
379 8.3450 CHIX 30/11/2021 15:57:30 00287304896EXPA1
260 8.3300 CHIX 30/11/2021 15:58:17 00287305778EXPA1
24 8.3250 CHIX 30/11/2021 16:00:00 00287307817EXPA1
76 8.3300 CHIX 30/11/2021 16:00:54 00287308646EXPA1
26 8.3300 CHIX 30/11/2021 16:00:54 00287308654EXPA1
41 8.3300 CHIX 30/11/2021 16:00:54 00287308658EXPA1
66 8.3300 CHIX 30/11/2021 16:00:54 00287308659EXPA1
361 8.3300 CHIX 30/11/2021 16:00:54 00287308660EXPA1
226 8.3300 CHIX 30/11/2021 16:00:54 00287308661EXPA1
240 8.3250 CHIX 30/11/2021 16:03:21 00287310871EXPA1
111 8.3500 CHIX 30/11/2021 16:04:58 00287312208EXPA1
600 8.3500 CHIX 30/11/2021 16:04:58 00287312209EXPA1
300 8.3500 CHIX 30/11/2021 16:04:58 00287312210EXPA1
18 8.3500 CHIX 30/11/2021 16:04:58 00287312211EXPA1
347 8.3500 CHIX 30/11/2021 16:04:58 00287312212EXPA1
298 8.3500 CHIX 30/11/2021 16:04:58 00287312213EXPA1
76 8.3550 CHIX 30/11/2021 16:08:00 00287314675EXPA1
549 8.3550 CHIX 30/11/2021 16:08:00 00287314676EXPA1
101 8.3500 CHIX 30/11/2021 16:09:41 00287316032EXPA1
382 8.3500 CHIX 30/11/2021 16:09:41 00287316033EXPA1
6 8.3500 TRQX 30/11/2021 10:42:08 00287172584EXPA1
100 8.3650 TRQX 30/11/2021 12:10:35 00287199807EXPA1
8 8.3150 TRQX 30/11/2021 13:32:27 00287221464EXPA1
2 8.3650 TRQX 30/11/2021 14:38:10 00287251955EXPA1
48 8.3750 TRQX 30/11/2021 14:42:06 00287254661EXPA1
2 8.3750 TRQX 30/11/2021 14:42:06 00287254662EXPA1
3 8.3750 TRQX 30/11/2021 14:42:06 00287254663EXPA1
3 8.3750 TRQX 30/11/2021 14:42:06 00287254665EXPA1
5 8.3750 TRQX 30/11/2021 14:42:06 00287254666EXPA1
900 8.3750 TRQX 30/11/2021 14:42:06 00287254667EXPA1
300 8.3750 TRQX 30/11/2021 14:42:06 00287254668EXPA1
56 8.3750 TRQX 30/11/2021 14:42:06 00287254669EXPA1
43 8.3750 TRQX 30/11/2021 14:42:06 00287254670EXPA1
275 8.3750 TRQX 30/11/2021 14:42:06 00287254671EXPA1
58 8.3550 TRQX 30/11/2021 15:55:49 00287303690EXPA1
11 8.3300 TRQX 30/11/2021 16:00:54 00287308639EXPA1
8 8.3450 TRQX 30/11/2021 16:11:04 00287317384EXPA1
56 8.3500 TRQX 30/11/2021 16:11:07 00287317421EXPA1
173 8.3550 TRQX 30/11/2021 16:11:07 00287317422EXPA1
56 8.3550 TRQX 30/11/2021 16:11:07 00287317423EXPA1
54 8.3500 TRQX 30/11/2021 16:11:07 00287317424EXPA1
77 8.3500 TRQX 30/11/2021 16:11:07 00287317425EXPA1
241 8.3500 TRQX 30/11/2021 16:11:07 00287317427EXPA1
118 8.3500 TRQX 30/11/2021 16:11:07 00287317429EXPA1
60 8.3550 TRQX 30/11/2021 16:13:45 00287319540EXPA1
475 8.3550 TRQX 30/11/2021 16:13:45 00287319543EXPA1
222 8.3600 TRQX 30/11/2021 16:19:48 00287324575EXPA1
337 8.3800 XLON 30/11/2021 08:00:54 00287117604EXPA1
69 8.3450 XLON 30/11/2021 08:04:26 00287118596EXPA1
350 8.3450 XLON 30/11/2021 08:04:26 00287118599EXPA1
403 8.3400 XLON 30/11/2021 08:09:11 00287119873EXPA1
3 8.3500 XLON 30/11/2021 08:09:46 00287120044EXPA1
300 8.3500 XLON 30/11/2021 08:09:46 00287120045EXPA1
73 8.3500 XLON 30/11/2021 08:09:46 00287120046EXPA1
415 8.3350 XLON 30/11/2021 08:10:52 00287120309EXPA1
250 8.3400 XLON 30/11/2021 08:14:36 00287121649EXPA1
136 8.3400 XLON 30/11/2021 08:14:36 00287121650EXPA1
1625 8.3450 XLON 30/11/2021 08:16:08 00287122276EXPA1
63 8.3300 XLON 30/11/2021 08:17:23 00287122695EXPA1
484 8.3300 XLON 30/11/2021 08:17:23 00287122696EXPA1
429 8.3150 XLON 30/11/2021 08:18:10 00287122855EXPA1
1078 8.3550 XLON 30/11/2021 08:22:27 00287124038EXPA1
284 8.3450 XLON 30/11/2021 08:25:10 00287124941EXPA1
130 8.3450 XLON 30/11/2021 08:25:10 00287124942EXPA1
662 8.3500 XLON 30/11/2021 08:32:55 00287127486EXPA1
429 8.3650 XLON 30/11/2021 08:34:55 00287127981EXPA1
251 8.3650 XLON 30/11/2021 08:36:13 00287128391EXPA1
225 8.3650 XLON 30/11/2021 08:36:13 00287128392EXPA1
60 8.3450 XLON 30/11/2021 08:37:41 00287129233EXPA1
455 8.3450 XLON 30/11/2021 08:37:41 00287129234EXPA1
345 8.3350 XLON 30/11/2021 08:40:03 00287130381EXPA1
250 8.3500 XLON 30/11/2021 08:44:31 00287132625EXPA1
140 8.3500 XLON 30/11/2021 08:44:31 00287132626EXPA1
155 8.3500 XLON 30/11/2021 08:44:31 00287132627EXPA1
569 8.3350 XLON 30/11/2021 08:45:26 00287132982EXPA1
522 8.3500 XLON 30/11/2021 08:56:30 00287137198EXPA1
470 8.3550 XLON 30/11/2021 08:58:19 00287137753EXPA1
697 8.3500 XLON 30/11/2021 08:58:39 00287137936EXPA1
415 8.3450 XLON 30/11/2021 09:00:19 00287138956EXPA1
215 8.3350 XLON 30/11/2021 09:03:39 00287140529EXPA1
252 8.3350 XLON 30/11/2021 09:03:39 00287140530EXPA1
433 8.3300 XLON 30/11/2021 09:06:31 00287141559EXPA1
133 8.3300 XLON 30/11/2021 09:06:31 00287141560EXPA1
263 8.3300 XLON 30/11/2021 09:07:26 00287142039EXPA1
163 8.3300 XLON 30/11/2021 09:07:26 00287142040EXPA1
194 8.3300 XLON 30/11/2021 09:07:26 00287142041EXPA1
428 8.3200 XLON 30/11/2021 09:11:03 00287143385EXPA1
79 8.3200 XLON 30/11/2021 09:11:03 00287143387EXPA1
300 8.3200 XLON 30/11/2021 09:13:51 00287144264EXPA1
202 8.3200 XLON 30/11/2021 09:13:51 00287144265EXPA1
1100 8.3550 XLON 30/11/2021 09:18:20 00287145997EXPA1
122 8.3350 XLON 30/11/2021 09:23:45 00287147766EXPA1
243 8.3250 XLON 30/11/2021 09:25:30 00287148392EXPA1
249 8.3250 XLON 30/11/2021 09:25:30 00287148393EXPA1
675 8.3350 XLON 30/11/2021 09:28:32 00287149432EXPA1
300 8.3250 XLON 30/11/2021 09:29:13 00287149750EXPA1
308 8.3250 XLON 30/11/2021 09:29:13 00287149755EXPA1
558 8.3350 XLON 30/11/2021 09:34:35 00287151409EXPA1
495 8.3300 XLON 30/11/2021 09:37:07 00287152200EXPA1
203 8.3300 XLON 30/11/2021 09:37:07 00287152201EXPA1
1080 8.3400 XLON 30/11/2021 09:41:38 00287153540EXPA1
464 8.3500 XLON 30/11/2021 09:42:39 00287153727EXPA1
1524 8.3750 XLON 30/11/2021 09:49:24 00287156062EXPA1
344 8.3600 XLON 30/11/2021 09:54:34 00287157984EXPA1
1708 8.3650 XLON 30/11/2021 10:01:50 00287160372EXPA1
108 8.3500 XLON 30/11/2021 10:06:21 00287161990EXPA1
507 8.3500 XLON 30/11/2021 10:06:21 00287161992EXPA1
200 8.3450 XLON 30/11/2021 10:08:08 00287162573EXPA1
300 8.3450 XLON 30/11/2021 10:08:08 00287162574EXPA1
120 8.3450 XLON 30/11/2021 10:08:08 00287162575EXPA1
649 8.3500 XLON 30/11/2021 10:13:21 00287164167EXPA1
132 8.3450 XLON 30/11/2021 10:14:46 00287164576EXPA1
300 8.3450 XLON 30/11/2021 10:14:46 00287164577EXPA1
184 8.3450 XLON 30/11/2021 10:14:46 00287164578EXPA1
537 8.3350 XLON 30/11/2021 10:17:32 00287165484EXPA1
493 8.3300 XLON 30/11/2021 10:21:05 00287166612EXPA1
413 8.3300 XLON 30/11/2021 10:23:26 00287167330EXPA1
49 8.3300 XLON 30/11/2021 10:23:26 00287167335EXPA1
404 8.3400 XLON 30/11/2021 10:28:02 00287168519EXPA1
491 8.3500 XLON 30/11/2021 10:31:15 00287169362EXPA1
1516 8.3550 XLON 30/11/2021 10:34:02 00287170357EXPA1
92 8.3500 XLON 30/11/2021 10:42:08 00287172583EXPA1
300 8.3550 XLON 30/11/2021 10:42:55 00287172805EXPA1
300 8.3550 XLON 30/11/2021 10:42:55 00287172806EXPA1
440 8.3550 XLON 30/11/2021 10:42:55 00287172807EXPA1
369 8.3450 XLON 30/11/2021 10:46:15 00287173860EXPA1
297 8.3350 XLON 30/11/2021 10:47:43 00287174271EXPA1
173 8.3350 XLON 30/11/2021 10:47:43 00287174272EXPA1
1593 8.3550 XLON 30/11/2021 10:55:42 00287176835EXPA1
52 8.3550 XLON 30/11/2021 10:55:42 00287176836EXPA1
464 8.3500 XLON 30/11/2021 11:02:27 00287178857EXPA1
2 8.3500 XLON 30/11/2021 11:02:27 00287178858EXPA1
551 8.3500 XLON 30/11/2021 11:02:41 00287178981EXPA1
484 8.3400 XLON 30/11/2021 11:04:51 00287179701EXPA1
494 8.3550 XLON 30/11/2021 11:12:56 00287181806EXPA1
966 8.3550 XLON 30/11/2021 11:12:56 00287181807EXPA1
588 8.3550 XLON 30/11/2021 11:18:04 00287183710EXPA1
522 8.3550 XLON 30/11/2021 11:23:09 00287185291EXPA1
527 8.3600 XLON 30/11/2021 11:24:20 00287185794EXPA1
423 8.3650 XLON 30/11/2021 11:26:17 00287186343EXPA1
473 8.3650 XLON 30/11/2021 11:29:04 00287187070EXPA1
1436 8.3700 XLON 30/11/2021 11:37:03 00287189389EXPA1
524 8.3600 XLON 30/11/2021 11:42:59 00287190808EXPA1
537 8.3650 XLON 30/11/2021 11:49:16 00287192371EXPA1
949 8.3650 XLON 30/11/2021 11:49:16 00287192373EXPA1
186 8.3550 XLON 30/11/2021 11:57:14 00287194758EXPA1
305 8.3550 XLON 30/11/2021 11:57:14 00287194762EXPA1
140 8.3450 XLON 30/11/2021 11:59:18 00287195448EXPA1
1 8.3650 XLON 30/11/2021 12:02:07 00287196414EXPA1
3 8.3650 XLON 30/11/2021 12:02:07 00287196415EXPA1
1345 8.3650 XLON 30/11/2021 12:02:22 00287196548EXPA1
455 8.3850 XLON 30/11/2021 12:17:39 00287201669EXPA1
215 8.3850 XLON 30/11/2021 12:17:39 00287201671EXPA1
687 8.3750 XLON 30/11/2021 12:19:55 00287202192EXPA1
300 8.3950 XLON 30/11/2021 12:28:33 00287204260EXPA1
300 8.3950 XLON 30/11/2021 12:28:33 00287204261EXPA1
1028 8.3950 XLON 30/11/2021 12:28:33 00287204262EXPA1
56 8.3950 XLON 30/11/2021 12:28:33 00287204263EXPA1
441 8.3850 XLON 30/11/2021 12:31:45 00287205251EXPA1
361 8.3750 XLON 30/11/2021 12:34:28 00287206057EXPA1
464 8.3850 XLON 30/11/2021 12:41:31 00287208055EXPA1
17 8.3850 XLON 30/11/2021 12:41:31 00287208056EXPA1
521 8.3850 XLON 30/11/2021 12:42:36 00287208380EXPA1
139 8.3750 XLON 30/11/2021 12:43:36 00287208644EXPA1
253 8.3750 XLON 30/11/2021 12:43:36 00287208645EXPA1
489 8.3750 XLON 30/11/2021 12:46:41 00287209342EXPA1
233 8.3650 XLON 30/11/2021 12:54:39 00287211224EXPA1
211 8.3650 XLON 30/11/2021 12:54:39 00287211225EXPA1
496 8.3650 XLON 30/11/2021 12:57:48 00287211932EXPA1
60 8.3650 XLON 30/11/2021 12:57:48 00287211933EXPA1
429 8.3650 XLON 30/11/2021 12:58:48 00287212155EXPA1
51 8.3650 XLON 30/11/2021 12:58:48 00287212156EXPA1
539 8.3500 XLON 30/11/2021 13:00:41 00287212695EXPA1
75 8.3500 XLON 30/11/2021 13:00:41 00287212696EXPA1
50 8.3350 XLON 30/11/2021 13:02:53 00287213310EXPA1
175 8.3350 XLON 30/11/2021 13:02:58 00287213336EXPA1
78 8.3100 XLON 30/11/2021 13:04:59 00287213868EXPA1
300 8.3100 XLON 30/11/2021 13:05:05 00287213905EXPA1
118 8.3100 XLON 30/11/2021 13:05:05 00287213906EXPA1
306 8.3150 XLON 30/11/2021 13:13:41 00287216212EXPA1
1232 8.3150 XLON 30/11/2021 13:13:41 00287216213EXPA1
156 8.3150 XLON 30/11/2021 13:20:37 00287218163EXPA1
449 8.3150 XLON 30/11/2021 13:20:37 00287218164EXPA1
437 8.3050 XLON 30/11/2021 13:21:46 00287218492EXPA1
54 8.3050 XLON 30/11/2021 13:21:46 00287218493EXPA1
554 8.3100 XLON 30/11/2021 13:29:19 00287220402EXPA1
121 8.3150 XLON 30/11/2021 13:32:27 00287221465EXPA1
1 8.3150 XLON 30/11/2021 13:32:27 00287221466EXPA1
897 8.3150 XLON 30/11/2021 13:32:27 00287221467EXPA1
522 8.3300 XLON 30/11/2021 13:34:50 00287222145EXPA1
506 8.3500 XLON 30/11/2021 13:40:34 00287224697EXPA1
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300 8.3450 XLON 30/11/2021 13:42:49 00287225500EXPA1
45 8.3450 XLON 30/11/2021 13:42:49 00287225501EXPA1
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300 8.3500 XLON 30/11/2021 13:51:57 00287228745EXPA1
30 8.3500 XLON 30/11/2021 13:51:57 00287228746EXPA1
43 8.3500 XLON 30/11/2021 13:51:57 00287228747EXPA1
157 8.3500 XLON 30/11/2021 13:51:57 00287228748EXPA1
69 8.3500 XLON 30/11/2021 13:51:57 00287228749EXPA1
51 8.3500 XLON 30/11/2021 13:51:57 00287228750EXPA1
140 8.3500 XLON 30/11/2021 13:51:57 00287228751EXPA1
201 8.3500 XLON 30/11/2021 13:51:57 00287228752EXPA1
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1553 8.3600 XLON 30/11/2021 14:04:59 00287234660EXPA1
60 8.3750 XLON 30/11/2021 14:13:20 00287238403EXPA1
300 8.3750 XLON 30/11/2021 14:13:20 00287238404EXPA1
300 8.3750 XLON 30/11/2021 14:13:20 00287238405EXPA1
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471 8.3750 XLON 30/11/2021 14:13:20 00287238407EXPA1
528 8.3600 XLON 30/11/2021 14:17:26 00287240090EXPA1
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300 8.3800 XLON 30/11/2021 14:24:18 00287242699EXPA1
300 8.3800 XLON 30/11/2021 14:24:18 00287242700EXPA1
294 8.3800 XLON 30/11/2021 14:24:18 00287242701EXPA1
374 8.3700 XLON 30/11/2021 14:30:23 00287245759EXPA1
591 8.3700 XLON 30/11/2021 14:31:22 00287246590EXPA1
63 8.3800 XLON 30/11/2021 14:32:54 00287247621EXPA1
829 8.3800 XLON 30/11/2021 14:32:54 00287247622EXPA1
462 8.3800 XLON 30/11/2021 14:32:54 00287247623EXPA1
4 8.3800 XLON 30/11/2021 14:32:54 00287247624EXPA1
260 8.3800 XLON 30/11/2021 14:32:54 00287247625EXPA1
40 8.3700 XLON 30/11/2021 14:35:01 00287249101EXPA1
300 8.3700 XLON 30/11/2021 14:35:01 00287249102EXPA1
300 8.3700 XLON 30/11/2021 14:35:01 00287249103EXPA1
73 8.3700 XLON 30/11/2021 14:35:01 00287249105EXPA1
412 8.3650 XLON 30/11/2021 14:36:14 00287250054EXPA1
72 8.3650 XLON 30/11/2021 14:36:14 00287250055EXPA1
366 8.3650 XLON 30/11/2021 14:38:32 00287252329EXPA1
257 8.3650 XLON 30/11/2021 14:38:32 00287252330EXPA1
410 8.3650 XLON 30/11/2021 14:39:21 00287252882EXPA1
202 8.3650 XLON 30/11/2021 14:39:21 00287252887EXPA1
511 8.3750 XLON 30/11/2021 14:45:47 00287256606EXPA1
536 8.3750 XLON 30/11/2021 14:46:11 00287256985EXPA1
66 8.3750 XLON 30/11/2021 14:46:15 00287257018EXPA1
372 8.3750 XLON 30/11/2021 14:47:40 00287257751EXPA1
149 8.3750 XLON 30/11/2021 14:47:40 00287257752EXPA1
486 8.3700 XLON 30/11/2021 14:49:32 00287259011EXPA1
304 8.3600 XLON 30/11/2021 14:50:40 00287259666EXPA1
199 8.3600 XLON 30/11/2021 14:50:40 00287259667EXPA1
1562 8.3700 XLON 30/11/2021 14:54:23 00287261876EXPA1
3 8.3850 XLON 30/11/2021 14:58:41 00287264501EXPA1
3 8.3850 XLON 30/11/2021 14:58:41 00287264502EXPA1
819 8.3800 XLON 30/11/2021 15:02:23 00287267057EXPA1
281 8.3750 XLON 30/11/2021 15:02:47 00287267321EXPA1
499 8.3750 XLON 30/11/2021 15:02:47 00287267322EXPA1
1667 8.3850 XLON 30/11/2021 15:06:30 00287269778EXPA1
374 8.3950 XLON 30/11/2021 15:07:58 00287270633EXPA1
392 8.3850 XLON 30/11/2021 15:09:23 00287271509EXPA1
681 8.3800 XLON 30/11/2021 15:15:01 00287274824EXPA1
582 8.3900 XLON 30/11/2021 15:16:42 00287275864EXPA1
494 8.3900 XLON 30/11/2021 15:17:07 00287276159EXPA1
524 8.3900 XLON 30/11/2021 15:18:42 00287277235EXPA1
140 8.3900 XLON 30/11/2021 15:18:42 00287277237EXPA1
78 8.3850 XLON 30/11/2021 15:20:05 00287278171EXPA1
520 8.3850 XLON 30/11/2021 15:20:05 00287278172EXPA1
39 8.3850 XLON 30/11/2021 15:20:05 00287278173EXPA1
535 8.3800 XLON 30/11/2021 15:22:49 00287279679EXPA1
600 8.3800 XLON 30/11/2021 15:23:09 00287279847EXPA1
557 8.3800 XLON 30/11/2021 15:24:28 00287280509EXPA1
895 8.3850 XLON 30/11/2021 15:28:33 00287283463EXPA1
545 8.3850 XLON 30/11/2021 15:29:27 00287283983EXPA1
250 8.4300 XLON 30/11/2021 15:31:55 00287286408EXPA1
157 8.4300 XLON 30/11/2021 15:31:55 00287286410EXPA1
129 8.4300 XLON 30/11/2021 15:31:55 00287286413EXPA1
580 8.4250 XLON 30/11/2021 15:32:04 00287286540EXPA1
567 8.4250 XLON 30/11/2021 15:34:43 00287288538EXPA1
487 8.4200 XLON 30/11/2021 15:36:01 00287289667EXPA1
91 8.4200 XLON 30/11/2021 15:36:01 00287289668EXPA1
512 8.4000 XLON 30/11/2021 15:37:39 00287291340EXPA1
300 8.4100 XLON 30/11/2021 15:40:15 00287293004EXPA1
213 8.4100 XLON 30/11/2021 15:40:15 00287293006EXPA1
431 8.4100 XLON 30/11/2021 15:40:15 00287293008EXPA1
600 8.4100 XLON 30/11/2021 15:40:15 00287293013EXPA1
45 8.4100 XLON 30/11/2021 15:40:15 00287293015EXPA1
227 8.3600 XLON 30/11/2021 16:20:42 00287325618EXPA1
250 8.3600 XLON 30/11/2021 16:20:42 00287325620EXPA1
600 8.3600 XLON 30/11/2021 16:20:42 00287325621EXPA1
300 8.3600 XLON 30/11/2021 16:20:42 00287325622EXPA1
79 8.3600 XLON 30/11/2021 16:20:42 00287325623EXPA1
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