Inchcape Regulatory News (INCH)

Inchcape plc

ISIN: GB00B61TVQ02

20/09/2021

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

The Company announces that on 20/09/2021 it has purchased a total of 120,500 of its ordinary shares of £0.10 each (the "ordinary shares"), through EXANE BNP PARIBAS as detailed below.

Date of purchase:

20/09/2021

Aggregate number of ordinary shares purchased:

120,500

Lowest price paid per share:

8.1850

Highest price paid per share:

8.4150

Average price paid per share:

8.2825

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 390,143,923 ordinary shares.

Since 2 August 2021, the Company has purchased 3,130,470 shares at a cost (including dealing and associated costs) of £27,771,672.04

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

95,810

11,487

7,137

6,066

Highest price paid (per ordinary share)

8.4150

8.3650

8.4050

8.3950

Lowest price paid (per ordinary share)

8.1850

8.2050

8.1950

8.2700

Volume weighted average price paid (per ordinary share)

8.2757

8.3201

8.2920

8.3083

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

31

8.3650

BATE

20/09/2021

07:24:07

00278468290EXPA1

500

8.3650

BATE

20/09/2021

07:24:07

00278468291EXPA1

814

8.3650

BATE

20/09/2021

07:24:07

00278468292EXPA1

190

8.3600

BATE

20/09/2021

07:31:12

00278471666EXPA1

166

8.3600

BATE

20/09/2021

07:31:15

00278471685EXPA1

500

8.3600

BATE

20/09/2021

07:31:15

00278471686EXPA1

79

8.3600

BATE

20/09/2021

07:31:15

00278471687EXPA1

1000

8.3600

BATE

20/09/2021

07:31:15

00278471688EXPA1

456

8.3450

BATE

20/09/2021

07:39:22

00278474768EXPA1

60

8.3350

BATE

20/09/2021

08:13:01

00278489100EXPA1

550

8.3350

BATE

20/09/2021

08:13:01

00278489105EXPA1

166

8.3350

BATE

20/09/2021

08:13:01

00278489106EXPA1

344

8.3350

BATE

20/09/2021

08:13:01

00278489107EXPA1

74

8.3350

BATE

20/09/2021

08:13:01

00278489108EXPA1

434

8.3350

BATE

20/09/2021

08:20:14

00278492462EXPA1

67

8.3400

BATE

20/09/2021

08:28:37

00278495350EXPA1

332

8.3400

BATE

20/09/2021

08:28:37

00278495352EXPA1

1

8.3450

BATE

20/09/2021

08:39:28

00278498711EXPA1

329

8.3500

BATE

20/09/2021

08:39:28

00278498712EXPA1

95

8.3450

BATE

20/09/2021

09:24:12

00278512034EXPA1

14

8.3250

BATE

20/09/2021

09:32:20

00278513994EXPA1

166

8.3250

BATE

20/09/2021

09:32:20

00278513995EXPA1

1

8.3050

BATE

20/09/2021

09:36:24

00278515096EXPA1

500

8.3000

BATE

20/09/2021

10:05:21

00278526926EXPA1

180

8.3000

BATE

20/09/2021

10:05:21

00278526927EXPA1

28

8.3000

BATE

20/09/2021

10:05:21

00278526928EXPA1

230

8.3000

BATE

20/09/2021

10:27:45

00278533518EXPA1

662

8.3000

BATE

20/09/2021

10:27:45

00278533519EXPA1

50

8.2750

BATE

20/09/2021

10:54:11

00278541950EXPA1

150

8.2750

BATE

20/09/2021

10:54:11

00278541952EXPA1

319

8.2900

BATE

20/09/2021

11:13:00

00278546958EXPA1

83

8.2900

BATE

20/09/2021

11:13:00

00278546962EXPA1

43

8.2900

BATE

20/09/2021

11:13:00

00278546963EXPA1

83

8.2900

BATE

20/09/2021

11:13:00

00278546965EXPA1

329

8.2900

BATE

20/09/2021

11:13:00

00278546966EXPA1

43

8.2050

BATE

20/09/2021

12:47:21

00278576786EXPA1

251

8.2700

BATE

20/09/2021

13:34:32

00278601478EXPA1

448

8.2700

BATE

20/09/2021

13:34:32

00278601479EXPA1

181

8.2700

BATE

20/09/2021

13:59:36

00278619720EXPA1

66

8.2700

BATE

20/09/2021

13:59:36

00278619721EXPA1

1

8.2700

BATE

20/09/2021

13:59:36

00278619722EXPA1

1106

8.2700

BATE

20/09/2021

13:59:36

00278619723EXPA1

137

8.2700

BATE

20/09/2021

13:59:36

00278619724EXPA1

90

8.2650

BATE

20/09/2021

14:19:16

00278632032EXPA1

21

8.2650

BATE

20/09/2021

14:19:16

00278632033EXPA1

1

8.2650

BATE

20/09/2021

14:19:16

00278632034EXPA1

116

8.2650

BATE

20/09/2021

14:19:16

00278632035EXPA1

40

8.4050

CHIX

20/09/2021

07:11:10

00278463291EXPA1

298

8.4050

CHIX

20/09/2021

07:11:13

00278463298EXPA1

4

8.3850

CHIX

20/09/2021

07:16:12

00278465052EXPA1

2

8.3850

CHIX

20/09/2021

07:16:42

00278465214EXPA1

240

8.3850

CHIX

20/09/2021

07:16:42

00278465215EXPA1

115

8.3450

CHIX

20/09/2021

07:35:15

00278473123EXPA1

4

8.3250

CHIX

20/09/2021

07:52:15

00278480779EXPA1

99

8.3250

CHIX

20/09/2021

07:52:15

00278480781EXPA1

367

8.3450

CHIX

20/09/2021

09:26:00

00278512484EXPA1

47

8.3250

CHIX

20/09/2021

09:30:49

00278513690EXPA1

247

8.3300

CHIX

20/09/2021

09:30:52

00278513703EXPA1

44

8.3300

CHIX

20/09/2021

09:30:52

00278513704EXPA1

166

8.3300

CHIX

20/09/2021

09:30:52

00278513705EXPA1

1

8.3250

CHIX

20/09/2021

09:32:20

00278513993EXPA1

106

8.3050

CHIX

20/09/2021

09:36:24

00278515093EXPA1

143

8.3100

CHIX

20/09/2021

09:40:35

00278516389EXPA1

452

8.3100

CHIX

20/09/2021

09:40:35

00278516390EXPA1

36

8.2900

CHIX

20/09/2021

10:04:22

00278526682EXPA1

2

8.2800

CHIX

20/09/2021

10:47:47

00278539298EXPA1

75

8.2800

CHIX

20/09/2021

10:47:47

00278539299EXPA1

1000

8.2800

CHIX

20/09/2021

10:47:47

00278539300EXPA1

86

8.2800

CHIX

20/09/2021

10:47:47

00278539301EXPA1

97

8.2750

CHIX

20/09/2021

10:54:11

00278541953EXPA1

105

8.2750

CHIX

20/09/2021

10:54:11

00278541954EXPA1

68

8.1950

CHIX

20/09/2021

12:37:05

00278573294EXPA1

175

8.2050

CHIX

20/09/2021

12:47:21

00278576783EXPA1

45

8.2050

CHIX

20/09/2021

12:52:38

00278578988EXPA1

51

8.2050

CHIX

20/09/2021

12:55:38

00278580136EXPA1

596

8.2700

CHIX

20/09/2021

13:34:32

00278601477EXPA1

63

8.2700

CHIX

20/09/2021

13:38:36

00278604934EXPA1

105

8.2700

CHIX

20/09/2021

13:38:36

00278604937EXPA1

105

8.2700

CHIX

20/09/2021

14:14:42

00278629316EXPA1

165

8.2700

CHIX

20/09/2021

14:14:42

00278629317EXPA1

104

8.2650

CHIX

20/09/2021

14:19:16

00278632027EXPA1

78

8.2650

CHIX

20/09/2021

14:19:16

00278632029EXPA1

87

8.2650

CHIX

20/09/2021

14:28:25

00278638537EXPA1

306

8.2700

CHIX

20/09/2021

14:39:17

00278645673EXPA1

83

8.2700

CHIX

20/09/2021

14:39:17

00278645689EXPA1

25

8.2700

CHIX

20/09/2021

14:39:17

00278645693EXPA1

1

8.2750

CHIX

20/09/2021

14:45:26

00278649709EXPA1

15

8.2450

CHIX

20/09/2021

14:58:21

00278659009EXPA1

46

8.2450

CHIX

20/09/2021

14:58:21

00278659010EXPA1

1

8.2450

CHIX

20/09/2021

14:58:21

00278659011EXPA1

1

8.2450

CHIX

20/09/2021

14:58:21

00278659012EXPA1

13

8.2450

CHIX

20/09/2021

14:58:21

00278659013EXPA1

43

8.2400

CHIX

20/09/2021

15:02:25

00278661986EXPA1

566

8.2550

CHIX

20/09/2021

15:06:30

00278664561EXPA1

1

8.2550

CHIX

20/09/2021

15:11:04

00278667708EXPA1

10

8.2700

CHIX

20/09/2021

15:18:30

00278673176EXPA1

334

8.2800

CHIX

20/09/2021

15:21:37

00278675833EXPA1

179

8.2800

CHIX

20/09/2021

15:21:37

00278675834EXPA1

1

8.2750

CHIX

20/09/2021

15:23:17

00278677274EXPA1

94

8.2800

CHIX

20/09/2021

15:24:30

00278678195EXPA1

55

8.3950

TRQX

20/09/2021

07:06:32

00278461898EXPA1

1370

8.3950

TRQX

20/09/2021

07:06:32

00278461899EXPA1

166

8.3350

TRQX

20/09/2021

08:13:01

00278489098EXPA1

1

8.3350

TRQX

20/09/2021

08:13:01

00278489103EXPA1

1

8.3350

TRQX

20/09/2021

08:13:01

00278489104EXPA1

166

8.3250

TRQX

20/09/2021

09:32:20

00278513992EXPA1

30

8.3250

TRQX

20/09/2021

09:33:52

00278514437EXPA1

415

8.3000

TRQX

20/09/2021

10:05:21

00278526925EXPA1

42

8.3000

TRQX

20/09/2021

10:27:45

00278533516EXPA1

432

8.3000

TRQX

20/09/2021

10:27:45

00278533517EXPA1

65

8.2900

TRQX

20/09/2021

11:13:00

00278546959EXPA1

167

8.2900

TRQX

20/09/2021

11:13:00

00278546960EXPA1

65

8.2900

TRQX

20/09/2021

11:13:00

00278546961EXPA1

113

8.2700

TRQX

20/09/2021

13:19:16

00278590812EXPA1

38

8.2700

TRQX

20/09/2021

13:19:16

00278590813EXPA1

1195

8.2700

TRQX

20/09/2021

13:19:17

00278590814EXPA1

1158

8.2700

TRQX

20/09/2021

13:27:02

00278594592EXPA1

167

8.2700

TRQX

20/09/2021

14:14:42

00278629322EXPA1

49

8.2700

TRQX

20/09/2021

14:14:42

00278629323EXPA1

371

8.2700

TRQX

20/09/2021

15:15:03

00278670377EXPA1

470

8.3700

XLON

20/09/2021

07:00:25

00278458860EXPA1

434

8.3550

XLON

20/09/2021

07:03:34

00278460584EXPA1

250

8.3950

XLON

20/09/2021

07:10:03

00278462884EXPA1

130

8.3950

XLON

20/09/2021

07:10:03

00278462885EXPA1

441

8.4150

XLON

20/09/2021

07:12:29

00278463724EXPA1

250

8.3850

XLON

20/09/2021

07:16:12

00278465053EXPA1

250

8.3850

XLON

20/09/2021

07:16:42

00278465213EXPA1

250

8.3850

XLON

20/09/2021

07:18:31

00278465808EXPA1

170

8.3850

XLON

20/09/2021

07:18:31

00278465809EXPA1

123

8.3850

XLON

20/09/2021

07:18:31

00278465810EXPA1

110

8.3850

XLON

20/09/2021

07:18:31

00278465811EXPA1

500

8.3850

XLON

20/09/2021

07:18:31

00278465812EXPA1

23

8.3850

XLON

20/09/2021

07:18:31

00278465813EXPA1

400

8.3600

XLON

20/09/2021

07:20:55

00278466768EXPA1

108

8.3450

XLON

20/09/2021

07:35:15

00278473124EXPA1

170

8.3450

XLON

20/09/2021

07:35:15

00278473125EXPA1

110

8.3400

XLON

20/09/2021

07:36:02

00278473425EXPA1

214

8.3400

XLON

20/09/2021

07:36:02

00278473426EXPA1

937

8.3450

XLON

20/09/2021

07:39:22

00278474769EXPA1

404

8.3450

XLON

20/09/2021

07:43:46

00278476802EXPA1

435

8.3250

XLON

20/09/2021

07:44:19

00278477059EXPA1

150

8.3400

XLON

20/09/2021

07:49:02

00278479307EXPA1

291

8.3400

XLON

20/09/2021

07:49:32

00278479536EXPA1

101

8.3400

XLON

20/09/2021

07:49:32

00278479537EXPA1

200

8.3400

XLON

20/09/2021

07:49:32

00278479538EXPA1

618

8.3400

XLON

20/09/2021

07:49:52

00278479632EXPA1

125

8.3250

XLON

20/09/2021

07:52:15

00278480777EXPA1

87

8.3250

XLON

20/09/2021

07:52:15

00278480778EXPA1

126

8.3300

XLON

20/09/2021

07:52:15

00278480780EXPA1

444

8.3450

XLON

20/09/2021

08:07:27

00278487177EXPA1

471

8.3350

XLON

20/09/2021

08:10:08

00278488058EXPA1

975

8.3350

XLON

20/09/2021

08:20:14

00278492461EXPA1

343

8.3400

XLON

20/09/2021

08:25:11

00278494361EXPA1

33

8.3350

XLON

20/09/2021

08:28:18

00278495233EXPA1

11

8.3350

XLON

20/09/2021

08:28:18

00278495234EXPA1

113

8.3400

XLON

20/09/2021

08:28:37

00278495351EXPA1

41

8.3400

XLON

20/09/2021

08:28:37

00278495353EXPA1

200

8.3400

XLON

20/09/2021

08:28:37

00278495354EXPA1

43

8.3400

XLON

20/09/2021

08:28:38

00278495360EXPA1

489

8.3400

XLON

20/09/2021

08:28:38

00278495361EXPA1

341

8.3300

XLON

20/09/2021

08:30:31

00278496191EXPA1

398

8.3450

XLON

20/09/2021

08:56:10

00278503722EXPA1

338

8.3500

XLON

20/09/2021

09:02:52

00278505690EXPA1

379

8.3450

XLON

20/09/2021

09:05:32

00278506547EXPA1

346

8.3500

XLON

20/09/2021

09:17:05

00278510005EXPA1

373

8.3450

XLON

20/09/2021

09:20:34

00278511033EXPA1

440

8.3450

XLON

20/09/2021

09:23:03

00278511712EXPA1

250

8.3450

XLON

20/09/2021

09:24:12

00278512035EXPA1

200

8.3450

XLON

20/09/2021

09:24:12

00278512036EXPA1

86

8.3450

XLON

20/09/2021

09:24:12

00278512037EXPA1

102

8.3450

XLON

20/09/2021

09:24:12

00278512038EXPA1

1

8.3450

XLON

20/09/2021

09:26:00

00278512482EXPA1

200

8.3450

XLON

20/09/2021

09:26:00

00278512483EXPA1

188

8.3500

XLON

20/09/2021

09:28:02

00278513011EXPA1

174

8.3500

XLON

20/09/2021

09:28:02

00278513012EXPA1

112

8.3500

XLON

20/09/2021

09:28:02

00278513013EXPA1

128

8.3500

XLON

20/09/2021

09:28:02

00278513014EXPA1

12

8.3500

XLON

20/09/2021

09:28:02

00278513015EXPA1

250

8.3500

XLON

20/09/2021

09:29:56

00278513456EXPA1

200

8.3500

XLON

20/09/2021

09:29:56

00278513457EXPA1

153

8.3500

XLON

20/09/2021

09:29:56

00278513458EXPA1

152

8.3500

XLON

20/09/2021

09:29:56

00278513459EXPA1

358

8.3450

XLON

20/09/2021

09:29:57

00278513461EXPA1

170

8.3200

XLON

20/09/2021

09:31:21

00278513798EXPA1

200

8.3200

XLON

20/09/2021

09:31:21

00278513799EXPA1

110

8.3200

XLON

20/09/2021

09:31:21

00278513800EXPA1

348

8.3250

XLON

20/09/2021

09:32:43

00278514108EXPA1

250

8.3250

XLON

20/09/2021

09:33:21

00278514350EXPA1

200

8.3250

XLON

20/09/2021

09:33:21

00278514351EXPA1

80

8.3250

XLON

20/09/2021

09:33:52

00278514438EXPA1

200

8.3250

XLON

20/09/2021

09:33:52

00278514439EXPA1

965

8.3250

XLON

20/09/2021

09:33:52

00278514440EXPA1

72

8.3250

XLON

20/09/2021

09:33:52

00278514441EXPA1

385

8.3150

XLON

20/09/2021

09:35:21

00278514860EXPA1

250

8.3050

XLON

20/09/2021

09:36:24

00278515092EXPA1

200

8.3050

XLON

20/09/2021

09:36:24

00278515094EXPA1

270

8.3050

XLON

20/09/2021

09:36:24

00278515095EXPA1

122

8.3050

XLON

20/09/2021

09:36:24

00278515097EXPA1

250

8.3050

XLON

20/09/2021

09:38:14

00278515636EXPA1

200

8.3050

XLON

20/09/2021

09:38:14

00278515637EXPA1

1823

8.3100

XLON

20/09/2021

09:40:35

00278516391EXPA1

546

8.2950

XLON

20/09/2021

09:46:25

00278518298EXPA1

426

8.2850

XLON

20/09/2021

09:50:36

00278519905EXPA1

200

8.2850

XLON

20/09/2021

09:54:45

00278522671EXPA1

1360

8.2850

XLON

20/09/2021

09:54:52

00278522754EXPA1

478

8.2900

XLON

20/09/2021

10:00:08

00278524898EXPA1

89

8.2900

XLON

20/09/2021

10:04:22

00278526683EXPA1

457

8.3000

XLON

20/09/2021

10:08:47

00278528157EXPA1

376

8.2850

XLON

20/09/2021

10:13:44

00278529845EXPA1

957

8.2900

XLON

20/09/2021

10:16:37

00278530633EXPA1

379

8.2900

XLON

20/09/2021

10:16:37

00278530634EXPA1

460

8.3000

XLON

20/09/2021

10:23:07

00278532368EXPA1

415

8.2950

XLON

20/09/2021

10:33:13

00278534975EXPA1

399

8.2850

XLON

20/09/2021

10:35:42

00278535888EXPA1

410

8.2800

XLON

20/09/2021

10:40:07

00278537256EXPA1

402

8.2800

XLON

20/09/2021

10:42:44

00278538019EXPA1

58

8.2750

XLON

20/09/2021

10:54:11

00278541948EXPA1

121

8.2750

XLON

20/09/2021

10:54:11

00278541949EXPA1

200

8.2750

XLON

20/09/2021

10:54:11

00278541951EXPA1

578

8.2750

XLON

20/09/2021

10:56:03

00278542467EXPA1

360

8.2800

XLON

20/09/2021

11:00:14

00278543653EXPA1

225

8.2850

XLON

20/09/2021

11:02:02

00278543997EXPA1

259

8.2850

XLON

20/09/2021

11:02:02

00278543998EXPA1

489

8.2850

XLON

20/09/2021

11:05:07

00278544932EXPA1

343

8.2850

XLON

20/09/2021

11:09:08

00278546056EXPA1

19

8.2850

XLON

20/09/2021

11:09:18

00278546101EXPA1

177

8.2850

XLON

20/09/2021

11:13:00

00278546964EXPA1

430

8.2800

XLON

20/09/2021

11:18:37

00278548573EXPA1

81

8.2750

XLON

20/09/2021

11:24:03

00278550064EXPA1

350

8.2750

XLON

20/09/2021

11:24:03

00278550065EXPA1

1322

8.2750

XLON

20/09/2021

11:28:15

00278551304EXPA1

483

8.2350

XLON

20/09/2021

11:34:02

00278553886EXPA1

214

8.2400

XLON

20/09/2021

11:40:27

00278556024EXPA1

657

8.2400

XLON

20/09/2021

11:40:27

00278556025EXPA1

324

8.2400

XLON

20/09/2021

11:40:27

00278556026EXPA1

449

8.2250

XLON

20/09/2021

11:45:13

00278557320EXPA1

455

8.2150

XLON

20/09/2021

11:47:36

00278557899EXPA1

430

8.2250

XLON

20/09/2021

11:51:44

00278558996EXPA1

200

8.2100

XLON

20/09/2021

11:53:06

00278559484EXPA1

205

8.2100

XLON

20/09/2021

11:53:06

00278559485EXPA1

46

8.2100

XLON

20/09/2021

11:53:06

00278559486EXPA1

350

8.2000

XLON

20/09/2021

11:56:41

00278560395EXPA1

368

8.2050

XLON

20/09/2021

11:59:13

00278561047EXPA1

29

8.2050

XLON

20/09/2021

11:59:13

00278561048EXPA1

285

8.2100

XLON

20/09/2021

11:59:36

00278561193EXPA1

114

8.2100

XLON

20/09/2021

11:59:36

00278561194EXPA1

50

8.2100

XLON

20/09/2021

11:59:36

00278561197EXPA1

342

8.2050

XLON

20/09/2021

12:05:35

00278563166EXPA1

446

8.1950

XLON

20/09/2021

12:08:03

00278563828EXPA1

416

8.1900

XLON

20/09/2021

12:08:28

00278563930EXPA1

138

8.1900

XLON

20/09/2021

12:08:28

00278563931EXPA1

119

8.2000

XLON

20/09/2021

12:14:43

00278565869EXPA1

375

8.2000

XLON

20/09/2021

12:14:43

00278565870EXPA1

250

8.2000

XLON

20/09/2021

12:14:43

00278565871EXPA1

200

8.2000

XLON

20/09/2021

12:14:43

00278565872EXPA1

250

8.2000

XLON

20/09/2021

12:14:43

00278565873EXPA1

130

8.2000

XLON

20/09/2021

12:14:43

00278565874EXPA1

293

8.1950

XLON

20/09/2021

12:20:03

00278567254EXPA1

62

8.1950

XLON

20/09/2021

12:20:03

00278567255EXPA1

396

8.1900

XLON

20/09/2021

12:23:30

00278568474EXPA1

250

8.1850

XLON

20/09/2021

12:27:01

00278569603EXPA1

200

8.1850

XLON

20/09/2021

12:27:01

00278569604EXPA1

559

8.1850

XLON

20/09/2021

12:27:01

00278569606EXPA1

57

8.1850

XLON

20/09/2021

12:27:01

00278569612EXPA1

332

8.2000

XLON

20/09/2021

12:31:17

00278570943EXPA1

402

8.1950

XLON

20/09/2021

12:33:02

00278571705EXPA1

1207

8.2050

XLON

20/09/2021

12:37:10

00278573305EXPA1

160

8.2050

XLON

20/09/2021

12:42:18

00278574989EXPA1

192

8.2050

XLON

20/09/2021

12:42:18

00278574991EXPA1

436

8.1950

XLON

20/09/2021

12:44:11

00278575834EXPA1

250

8.2050

XLON

20/09/2021

12:47:21

00278576781EXPA1

93

8.2050

XLON

20/09/2021

12:47:21

00278576782EXPA1

307

8.2050

XLON

20/09/2021

12:47:21

00278576784EXPA1

200

8.2050

XLON

20/09/2021

12:47:21

00278576785EXPA1

250

8.2050

XLON

20/09/2021

12:52:38

00278578989EXPA1

255

8.2050

XLON

20/09/2021

12:52:38

00278578990EXPA1

915

8.2050

XLON

20/09/2021

12:55:38

00278580137EXPA1

200

8.2050

XLON

20/09/2021

12:55:38

00278580138EXPA1

28

8.2050

XLON

20/09/2021

12:55:38

00278580139EXPA1

305

8.2100

XLON

20/09/2021

13:02:00

00278582766EXPA1

1106

8.2100

XLON

20/09/2021

13:02:00

00278582767EXPA1

200

8.2150

XLON

20/09/2021

13:05:20

00278585010EXPA1

181

8.2150

XLON

20/09/2021

13:05:20

00278585011EXPA1

41

8.2450

XLON

20/09/2021

13:10:11

00278587069EXPA1

1323

8.2450

XLON

20/09/2021

13:10:11

00278587070EXPA1

250

8.2500

XLON

20/09/2021

13:16:37

00278589542EXPA1

163

8.2500

XLON

20/09/2021

13:16:37

00278589543EXPA1

109

8.2500

XLON

20/09/2021

13:16:37

00278589544EXPA1

51

8.2700

XLON

20/09/2021

13:25:06

00278593632EXPA1

295

8.2700

XLON

20/09/2021

13:25:06

00278593636EXPA1

498

8.2650

XLON

20/09/2021

13:30:00

00278596414EXPA1

359

8.2600

XLON

20/09/2021

13:30:57

00278597786EXPA1

467

8.2700

XLON

20/09/2021

13:32:25

00278599452EXPA1

367

8.2600

XLON

20/09/2021

13:33:16

00278600338EXPA1

108

8.2650

XLON

20/09/2021

13:36:27

00278603234EXPA1

355

8.2650

XLON

20/09/2021

13:36:27

00278603236EXPA1

153

8.2700

XLON

20/09/2021

13:38:36

00278604935EXPA1

200

8.2700

XLON

20/09/2021

13:38:36

00278604938EXPA1

250

8.2700

XLON

20/09/2021

13:38:36

00278604939EXPA1

200

8.2700

XLON

20/09/2021

13:38:36

00278604940EXPA1

326

8.2700

XLON

20/09/2021

13:38:36

00278604941EXPA1

1371

8.2850

XLON

20/09/2021

13:42:12

00278607748EXPA1

1610

8.2850

XLON

20/09/2021

13:47:44

00278611559EXPA1

417

8.2850

XLON

20/09/2021

13:50:03

00278613053EXPA1

519

8.2800

XLON

20/09/2021

13:50:28

00278613432EXPA1

500

8.2650

XLON

20/09/2021

13:52:53

00278615512EXPA1

467

8.2600

XLON

20/09/2021

13:53:28

00278615925EXPA1

492

8.2650

XLON

20/09/2021

13:55:21

00278616974EXPA1

403

8.2600

XLON

20/09/2021

13:56:34

00278617781EXPA1

143

8.2600

XLON

20/09/2021

13:56:34

00278617782EXPA1

34

8.2650

XLON

20/09/2021

14:01:51

00278621360EXPA1

505

8.2650

XLON

20/09/2021

14:01:51

00278621361EXPA1

1434

8.2700

XLON

20/09/2021

14:04:05

00278622876EXPA1

525

8.2700

XLON

20/09/2021

14:06:34

00278624482EXPA1

569

8.2700

XLON

20/09/2021

14:08:08

00278625426EXPA1

499

8.2650

XLON

20/09/2021

14:08:53

00278625896EXPA1

486

8.2650

XLON

20/09/2021

14:11:31

00278627538EXPA1

458

8.2700

XLON

20/09/2021

14:13:03

00278628375EXPA1

250

8.2700

XLON

20/09/2021

14:14:42

00278629318EXPA1

110

8.2700

XLON

20/09/2021

14:14:42

00278629319EXPA1

200

8.2700

XLON

20/09/2021

14:14:42

00278629320EXPA1

250

8.2700

XLON

20/09/2021

14:14:42

00278629321EXPA1

480

8.2650

XLON

20/09/2021

14:18:03

00278631299EXPA1

250

8.2650

XLON

20/09/2021

14:19:16

00278632026EXPA1

208

8.2650

XLON

20/09/2021

14:19:16

00278632028EXPA1

200

8.2650

XLON

20/09/2021

14:19:16

00278632030EXPA1

232

8.2650

XLON

20/09/2021

14:19:16

00278632031EXPA1

23

8.2550

XLON

20/09/2021

14:21:55

00278633885EXPA1

526

8.2550

XLON

20/09/2021

14:21:55

00278633887EXPA1

453

8.2550

XLON

20/09/2021

14:23:34

00278635317EXPA1

531

8.2600

XLON

20/09/2021

14:25:03

00278636365EXPA1

476

8.2550

XLON

20/09/2021

14:25:35

00278636765EXPA1

250

8.2650

XLON

20/09/2021

14:28:25

00278638538EXPA1

200

8.2650

XLON

20/09/2021

14:28:25

00278638539EXPA1

107

8.2650

XLON

20/09/2021

14:28:25

00278638540EXPA1

725

8.2650

XLON

20/09/2021

14:28:25

00278638541EXPA1

1358

8.2650

XLON

20/09/2021

14:32:31

00278641236EXPA1

284

8.2650

XLON

20/09/2021

14:32:31

00278641238EXPA1

456

8.2750

XLON

20/09/2021

14:39:00

00278645494EXPA1

410

8.2700

XLON

20/09/2021

14:39:17

00278645688EXPA1

921

8.2700

XLON

20/09/2021

14:39:17

00278645691EXPA1

1332

8.2700

XLON

20/09/2021

14:42:05

00278647552EXPA1

420

8.2750

XLON

20/09/2021

14:45:26

00278649710EXPA1

115

8.2750

XLON

20/09/2021

14:45:26

00278649711EXPA1

200

8.2750

XLON

20/09/2021

14:45:26

00278649712EXPA1

250

8.2750

XLON

20/09/2021

14:45:26

00278649714EXPA1

122

8.2750

XLON

20/09/2021

14:45:26

00278649716EXPA1

250

8.2700

XLON

20/09/2021

14:47:58

00278651426EXPA1

255

8.2700

XLON

20/09/2021

14:47:58

00278651427EXPA1

101

8.2700

XLON

20/09/2021

14:47:58

00278651428EXPA1

69

8.2700

XLON

20/09/2021

14:47:58

00278651429EXPA1

276

8.2700

XLON

20/09/2021

14:47:58

00278651430EXPA1

170

8.2700

XLON

20/09/2021

14:47:58

00278651431EXPA1

507

8.2650

XLON

20/09/2021

14:49:42

00278652629EXPA1

513

8.2600

XLON

20/09/2021

14:50:00

00278652871EXPA1

553

8.2500

XLON

20/09/2021

14:52:32

00278654521EXPA1

246

8.2550

XLON

20/09/2021

14:54:17

00278655800EXPA1

140

8.2550

XLON

20/09/2021

14:54:17

00278655801EXPA1

193

8.2550

XLON

20/09/2021

14:54:17

00278655802EXPA1

757

8.2550

XLON

20/09/2021

14:54:17

00278655803EXPA1

605

8.2450

XLON

20/09/2021

14:56:23

00278657299EXPA1

119

8.2450

XLON

20/09/2021

14:58:21

00278659007EXPA1

309

8.2450

XLON

20/09/2021

14:58:21

00278659008EXPA1

304

8.2450

XLON

20/09/2021

14:59:53

00278660029EXPA1

19

8.2450

XLON

20/09/2021

14:59:53

00278660030EXPA1

916

8.2450

XLON

20/09/2021

14:59:53

00278660031EXPA1

296

8.2400

XLON

20/09/2021

15:00:47

00278660847EXPA1

56

8.2400

XLON

20/09/2021

15:02:25

00278661987EXPA1

1

8.2400

XLON

20/09/2021

15:02:25

00278661988EXPA1

102

8.2400