Inchcape Regulatory News (INCH)

Inchcape plc

ISIN: GB00B61TVQ02

21/10/2021

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

The Company announces that on 21/10/2021 it has purchased a total of 123,500 of its ordinary shares of £0.10 each (the "ordinary shares"), through EXANE BNP PARIBAS as detailed below.

Date of purchase:

21/10/2021

Aggregate number of ordinary shares purchased:

123,500

Lowest price paid per share:

8.0200

Highest price paid per share:

8.1050

Average price paid per share:

8.0829

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 387,339,535 ordinary shares.

Since 2 August 2021, the Company has purchased 5,934,858 shares at a cost (including dealing and associated costs) of £50,822,183.95

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

92,588

6,502

16,888

7,522

Highest price paid (per ordinary share)

8.1050

8.1000

8.1050

8.1000

Lowest price paid (per ordinary share)

8.0200

8.0500

8.0550

8.0600

Volume weighted average price paid (per ordinary share)

8.0864

8.0773

8.0722

8.0683

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

174

8.0750

BATE

21/10/2021

07:40:31

00282521266EXPA1

188

8.0750

BATE

21/10/2021

07:40:31

00282521267EXPA1

11

8.0750

BATE

21/10/2021

07:40:31

00282521268EXPA1

1037

8.0750

BATE

21/10/2021

07:40:31

00282521269EXPA1

480

8.0500

BATE

21/10/2021

08:44:04

00282537579EXPA1

81

8.0600

BATE

21/10/2021

09:07:00

00282543205EXPA1

6

8.0600

BATE

21/10/2021

09:07:00

00282543206EXPA1

558

8.0600

BATE

21/10/2021

09:07:00

00282543209EXPA1

42

8.0850

BATE

21/10/2021

09:34:46

00282550823EXPA1

150

8.0950

BATE

21/10/2021

09:41:03

00282552703EXPA1

100

8.0950

BATE

21/10/2021

09:41:03

00282552705EXPA1

173

8.0950

BATE

21/10/2021

09:41:03

00282552706EXPA1

199

8.0750

BATE

21/10/2021

10:40:03

00282567348EXPA1

116

8.0750

BATE

21/10/2021

10:40:03

00282567349EXPA1

157

8.0750

BATE

21/10/2021

10:40:03

00282567355EXPA1

56

8.0750

BATE

21/10/2021

10:40:03

00282567356EXPA1

187

8.0750

BATE

21/10/2021

10:40:03

00282567357EXPA1

16

8.0750

BATE

21/10/2021

10:40:03

00282567358EXPA1

20

8.0750

BATE

21/10/2021

10:40:03

00282567360EXPA1

82

8.0750

BATE

21/10/2021

10:40:03

00282567362EXPA1

24

8.0750

BATE

21/10/2021

10:40:03

00282567364EXPA1

5

8.0750

BATE

21/10/2021

10:40:03

00282567365EXPA1

91

8.0750

BATE

21/10/2021

10:40:03

00282567366EXPA1

184

8.0650

BATE

21/10/2021

10:56:49

00282571031EXPA1

56

8.0650

BATE

21/10/2021

10:56:49

00282571033EXPA1

363

8.0750

BATE

21/10/2021

11:58:09

00282586105EXPA1

14

8.0800

BATE

21/10/2021

13:14:04

00282608583EXPA1

82

8.0800

BATE

21/10/2021

13:14:10

00282608663EXPA1

1

8.0900

BATE

21/10/2021

13:31:26

00282616179EXPA1

1464

8.0900

BATE

21/10/2021

13:46:03

00282624317EXPA1

16

8.1000

BATE

21/10/2021

14:03:22

00282634427EXPA1

160

8.1000

BATE

21/10/2021

14:03:22

00282634435EXPA1

1

8.0950

BATE

21/10/2021

14:46:09

00282659209EXPA1

56

8.0900

BATE

21/10/2021

15:12:52

00282676280EXPA1

152

8.0900

BATE

21/10/2021

15:12:52

00282676281EXPA1

288

8.0550

CHIX

21/10/2021

07:12:37

00282512619EXPA1

140

8.0550

CHIX

21/10/2021

07:12:37

00282512620EXPA1

1120

8.0550

CHIX

21/10/2021

07:16:07

00282513581EXPA1

109

8.0550

CHIX

21/10/2021

07:16:07

00282513586EXPA1

137

8.0650

CHIX

21/10/2021

07:46:37

00282522680EXPA1

500

8.0650

CHIX

21/10/2021

07:46:37

00282522681EXPA1

649

8.0650

CHIX

21/10/2021

07:46:37

00282522682EXPA1

1022

8.0650

CHIX

21/10/2021

07:52:52

00282524006EXPA1

164

8.0650

CHIX

21/10/2021

07:52:52

00282524008EXPA1

46

8.0600

CHIX

21/10/2021

08:14:35

00282530638EXPA1

751

8.0600

CHIX

21/10/2021

08:14:35

00282530639EXPA1

35

8.0750

CHIX

21/10/2021

08:18:24

00282531531EXPA1

1309

8.0750

CHIX

21/10/2021

08:18:24

00282531532EXPA1

100

8.0550

CHIX

21/10/2021

08:46:14

00282538024EXPA1

127

8.0550

CHIX

21/10/2021

08:46:14

00282538025EXPA1

217

8.0550

CHIX

21/10/2021

08:49:52

00282538903EXPA1

152

8.0600

CHIX

21/10/2021

08:59:52

00282541346EXPA1

215

8.0600

CHIX

21/10/2021

08:59:52

00282541347EXPA1

152

8.0600

CHIX

21/10/2021

08:59:52

00282541349EXPA1

12

8.0600

CHIX

21/10/2021

09:14:07

00282545532EXPA1

386

8.0600

CHIX

21/10/2021

09:14:07

00282545533EXPA1

99

8.0750

CHIX

21/10/2021

09:27:09

00282549037EXPA1

1245

8.0750

CHIX

21/10/2021

09:27:09

00282549039EXPA1

500

8.0750

CHIX

21/10/2021

09:27:09

00282549040EXPA1

40

8.0750

CHIX

21/10/2021

09:27:09

00282549041EXPA1

56

8.0850

CHIX

21/10/2021

09:34:27

00282550698EXPA1

75

8.0850

CHIX

21/10/2021

09:34:27

00282550699EXPA1

486

8.0850

CHIX

21/10/2021

09:34:27

00282550700EXPA1

81

8.0850

CHIX

21/10/2021

09:34:27

00282550701EXPA1

40

8.0850

CHIX

21/10/2021

09:34:27

00282550702EXPA1

26

8.0850

CHIX

21/10/2021

09:34:27

00282550703EXPA1

20

8.0850

CHIX

21/10/2021

09:34:27

00282550704EXPA1

18

8.0850

CHIX

21/10/2021

09:34:27

00282550705EXPA1

19

8.0850

CHIX

21/10/2021

09:34:27

00282550706EXPA1

477

8.0850

CHIX

21/10/2021

09:34:28

00282550712EXPA1

1

8.0950

CHIX

21/10/2021

09:47:09

00282554305EXPA1

114

8.0950

CHIX

21/10/2021

09:47:09

00282554306EXPA1

186

8.0950

CHIX

21/10/2021

09:47:09

00282554307EXPA1

59

8.0950

CHIX

21/10/2021

09:47:09

00282554308EXPA1

1035

8.0950

CHIX

21/10/2021

09:47:09

00282554309EXPA1

495

8.0900

CHIX

21/10/2021

09:59:43

00282557520EXPA1

289

8.0900

CHIX

21/10/2021

10:05:30

00282559134EXPA1

91

8.0900

CHIX

21/10/2021

10:05:30

00282559136EXPA1

8

8.0800

CHIX

21/10/2021

10:14:37

00282561291EXPA1

10

8.0700

CHIX

21/10/2021

10:35:58

00282566251EXPA1

419

8.0700

CHIX

21/10/2021

10:35:58

00282566252EXPA1

69

8.0650

CHIX

21/10/2021

11:02:00

00282572123EXPA1

68

8.0650

CHIX

21/10/2021

11:02:00

00282572125EXPA1

24

8.0650

CHIX

21/10/2021

11:08:30

00282573717EXPA1

373

8.0650

CHIX

21/10/2021

11:08:30

00282573718EXPA1

319

8.0700

CHIX

21/10/2021

11:16:38

00282575627EXPA1

224

8.0700

CHIX

21/10/2021

11:16:38

00282575628EXPA1

1

8.0700

CHIX

21/10/2021

11:20:12

00282576547EXPA1

101

8.0700

CHIX

21/10/2021

11:20:12

00282576548EXPA1

359

8.0700

CHIX

21/10/2021

11:20:12

00282576549EXPA1

137

8.0700

CHIX

21/10/2021

11:20:12

00282576550EXPA1

500

8.0700

CHIX

21/10/2021

11:20:12

00282576551EXPA1

280

8.0700

CHIX

21/10/2021

11:20:12

00282576552EXPA1

54

8.0700

CHIX

21/10/2021

11:30:18

00282578888EXPA1

183

8.0700

CHIX

21/10/2021

11:47:12

00282583235EXPA1

36

8.0700

CHIX

21/10/2021

11:49:17

00282583716EXPA1

191

8.0700

CHIX

21/10/2021

11:49:17

00282583722EXPA1

10

8.0800

CHIX

21/10/2021

13:21:05

00282611405EXPA1

137

8.1000

CHIX

21/10/2021

13:34:35

00282617947EXPA1

41

8.1000

CHIX

21/10/2021

13:34:35

00282617948EXPA1

100

8.1000

CHIX

21/10/2021

13:34:35

00282617949EXPA1

2

8.1050

CHIX

21/10/2021

14:23:04

00282646384EXPA1

55

8.0950

CHIX

21/10/2021

14:46:09

00282659211EXPA1

41

8.0950

CHIX

21/10/2021

14:46:09

00282659213EXPA1

43

8.0950

CHIX

21/10/2021

14:46:09

00282659214EXPA1

20

8.0950

CHIX

21/10/2021

14:46:09

00282659215EXPA1

319

8.0650

TRQX

21/10/2021

07:52:52

00282524007EXPA1

49

8.0650

TRQX

21/10/2021

07:52:52

00282524009EXPA1

1283

8.0600

TRQX

21/10/2021

08:32:23

00282534908EXPA1

1117

8.0600

TRQX

21/10/2021

08:38:32

00282536415EXPA1

476

8.0600

TRQX

21/10/2021

08:52:24

00282539521EXPA1

23

8.0600

TRQX

21/10/2021

08:52:25

00282539522EXPA1

25

8.0600

TRQX

21/10/2021

09:07:00

00282543207EXPA1

36

8.0600

TRQX

21/10/2021

09:07:00

00282543210EXPA1

31

8.0600

TRQX

21/10/2021

09:07:00

00282543214EXPA1

268

8.0600

TRQX

21/10/2021

09:07:00

00282543219EXPA1

36

8.0600

TRQX

21/10/2021

09:07:00

00282543220EXPA1

89

8.0600

TRQX

21/10/2021

09:07:00

00282543221EXPA1

29

8.0600

TRQX

21/10/2021

09:07:00

00282543222EXPA1

1

8.0600

TRQX

21/10/2021

09:07:00

00282543223EXPA1

18

8.0600

TRQX

21/10/2021

09:07:00

00282543224EXPA1

70

8.0600

TRQX

21/10/2021

09:07:00

00282543225EXPA1

75

8.0600

TRQX

21/10/2021

09:07:00

00282543226EXPA1

56

8.0800

TRQX

21/10/2021

10:14:37

00282561289EXPA1

209

8.0800

TRQX

21/10/2021

10:14:37

00282561293EXPA1

177

8.0800

TRQX

21/10/2021

10:22:45

00282563329EXPA1

237

8.0800

TRQX

21/10/2021

10:22:45

00282563330EXPA1

128

8.0800

TRQX

21/10/2021

10:22:45

00282563331EXPA1

815

8.0800

TRQX

21/10/2021

10:22:45

00282563332EXPA1

174

8.0700

TRQX

21/10/2021

10:48:10

00282569192EXPA1

128

8.0700

TRQX

21/10/2021

10:48:10

00282569193EXPA1

1078

8.0700

TRQX

21/10/2021

10:48:10

00282569194EXPA1

283

8.0700

TRQX

21/10/2021

10:56:49

00282571029EXPA1

56

8.1000

TRQX

21/10/2021

15:04:13

00282670804EXPA1

173

8.1000

TRQX

21/10/2021

15:04:13

00282670805EXPA1

63

8.1000

TRQX

21/10/2021

15:04:13

00282670806EXPA1

326

8.0600

XLON

21/10/2021

07:00:24

00282509719EXPA1

204

8.0600

XLON

21/10/2021

07:00:24

00282509720EXPA1

500

8.0200

XLON

21/10/2021

07:04:37

00282510816EXPA1

97

8.0200

XLON

21/10/2021

07:04:37

00282510817EXPA1

250

8.0350

XLON

21/10/2021

07:06:14

00282511310EXPA1

90

8.0350

XLON

21/10/2021

07:06:14

00282511311EXPA1

150

8.0350

XLON

21/10/2021

07:06:14

00282511312EXPA1

893

8.0350

XLON

21/10/2021

07:06:14

00282511313EXPA1

276

8.0350

XLON

21/10/2021

07:10:13

00282512121EXPA1

230

8.0350

XLON

21/10/2021

07:10:13

00282512122EXPA1

761

8.0500

XLON

21/10/2021

07:12:10

00282512544EXPA1

572

8.0500

XLON

21/10/2021

07:12:10

00282512545EXPA1

163

8.0750

XLON

21/10/2021

07:20:50

00282515071EXPA1

118

8.0750

XLON

21/10/2021

07:20:50

00282515072EXPA1

320

8.0750

XLON

21/10/2021

07:20:50

00282515073EXPA1

343

8.0750

XLON

21/10/2021

07:21:02

00282515174EXPA1

619

8.0750

XLON

21/10/2021

07:21:02

00282515176EXPA1

207

8.0750

XLON

21/10/2021

07:36:09

00282519727EXPA1

60

8.0750

XLON

21/10/2021

07:37:31

00282520256EXPA1

446

8.0750

XLON

21/10/2021

07:37:31

00282520257EXPA1

172

8.0750

XLON

21/10/2021

07:37:31

00282520258EXPA1

2209

8.0750

XLON

21/10/2021

07:37:31

00282520259EXPA1

933

8.0750

XLON

21/10/2021

07:37:31

00282520260EXPA1

191

8.0650

XLON

21/10/2021

08:02:38

00282527244EXPA1

490

8.0650

XLON

21/10/2021

08:02:38

00282527245EXPA1

57

8.0650

XLON

21/10/2021

08:02:38

00282527246EXPA1

200

8.0650

XLON

21/10/2021

08:02:38

00282527247EXPA1

378

8.0650

XLON

21/10/2021

08:02:38

00282527248EXPA1

20

8.0600

XLON

21/10/2021

08:03:43

00282527499EXPA1

582

8.0600

XLON

21/10/2021

08:03:43

00282527501EXPA1

485

8.0600

XLON

21/10/2021

08:11:46

00282530044EXPA1

97

8.0600

XLON

21/10/2021

08:11:46

00282530045EXPA1

45

8.0600

XLON

21/10/2021

08:11:46

00282530046EXPA1

111

8.0600

XLON

21/10/2021

08:11:46

00282530047EXPA1

818

8.0600

XLON

21/10/2021

08:11:46

00282530048EXPA1

1465

8.0700

XLON

21/10/2021

08:26:16

00282533531EXPA1

390

8.0600

XLON

21/10/2021

08:55:47

00282540394EXPA1

500

8.0600

XLON

21/10/2021

08:55:47

00282540395EXPA1

47

8.0600

XLON

21/10/2021

08:55:47

00282540396EXPA1

627

8.0600

XLON

21/10/2021

08:59:52

00282541348EXPA1

71

8.0600

XLON

21/10/2021

08:59:52

00282541350EXPA1

193

8.0600

XLON

21/10/2021

08:59:52

00282541351EXPA1

212

8.0600

XLON

21/10/2021

09:14:07

00282545534EXPA1

838

8.0600

XLON

21/10/2021

09:14:09

00282545537EXPA1

449

8.0550

XLON

21/10/2021

09:19:25

00282546910EXPA1

575

8.0900

XLON

21/10/2021

09:41:45

00282552860EXPA1

500

8.0900

XLON

21/10/2021

09:51:37

00282555486EXPA1

976

8.0900

XLON

21/10/2021

09:59:43

00282557521EXPA1

711

8.0900

XLON

21/10/2021

10:05:30

00282559135EXPA1

449

8.0850

XLON

21/10/2021

10:06:58

00282559589EXPA1

242

8.0800

XLON

21/10/2021

10:14:37

00282561288EXPA1

189

8.0800

XLON

21/10/2021

10:14:37

00282561290EXPA1

152

8.0800

XLON

21/10/2021

10:14:37

00282561292EXPA1

259

8.0800

XLON

21/10/2021

10:14:37

00282561294EXPA1

217

8.0800

XLON

21/10/2021

10:14:37

00282561295EXPA1

53

8.0800

XLON

21/10/2021

10:14:37

00282561296EXPA1

12

8.0800

XLON

21/10/2021

10:14:37

00282561297EXPA1

94

8.0700

XLON

21/10/2021

10:27:11

00282564238EXPA1

241

8.0700

XLON

21/10/2021

10:27:11

00282564240EXPA1

431

8.0650

XLON

21/10/2021

10:28:19

00282564499EXPA1

11

8.0650

XLON

21/10/2021

10:28:19

00282564500EXPA1

499

8.0700

XLON

21/10/2021

10:42:04

00282567848EXPA1

65

8.0650

XLON

21/10/2021

10:56:49

00282571030EXPA1

168

8.0650

XLON

21/10/2021

10:56:49

00282571032EXPA1

76

8.0650

XLON

21/10/2021

11:02:00

00282572124EXPA1

652

8.0650

XLON

21/10/2021

11:02:00

00282572126EXPA1

75

8.0650

XLON

21/10/2021

11:02:00

00282572127EXPA1

244

8.0650

XLON

21/10/2021

11:02:00

00282572128EXPA1

848

8.0650

XLON

21/10/2021

11:08:30

00282573719EXPA1

30

8.0700

XLON

21/10/2021

11:30:18

00282578889EXPA1

107

8.0700

XLON

21/10/2021

11:30:18

00282578890EXPA1

200

8.0700

XLON

21/10/2021

11:30:18

00282578891EXPA1

563

8.0700

XLON

21/10/2021

11:30:18

00282578892EXPA1

386

8.0700

XLON

21/10/2021

11:32:56

00282579516EXPA1

3

8.0700

XLON

21/10/2021

11:33:42

00282579694EXPA1

968

8.0700

XLON

21/10/2021

11:39:47

00282581184EXPA1

134

8.0700

XLON

21/10/2021

11:49:17

00282583718EXPA1

772

8.0700

XLON

21/10/2021

11:49:17

00282583720EXPA1

1272

8.0750

XLON

21/10/2021

11:58:09

00282586106EXPA1

883

8.0700

XLON

21/10/2021

12:04:29

00282587951EXPA1

531

8.0750

XLON

21/10/2021

12:07:07

00282588598EXPA1

693

8.0750

XLON

21/10/2021

12:13:07

00282589788EXPA1

83

8.0750

XLON

21/10/2021

12:13:07

00282589789EXPA1

45

8.0750

XLON

21/10/2021

12:13:07

00282589794EXPA1

328

8.0750

XLON

21/10/2021

12:22:02

00282592046EXPA1

97

8.0750

XLON

21/10/2021

12:22:02

00282592047EXPA1

123

8.0750

XLON

21/10/2021

12:22:33

00282592173EXPA1

12

8.0750

XLON

21/10/2021

12:41:34

00282597345EXPA1

75

8.0800

XLON

21/10/2021

12:51:50

00282600567EXPA1

262

8.0750

XLON

21/10/2021

12:56:02

00282601812EXPA1

54

8.0750

XLON

21/10/2021

13:05:02

00282604943EXPA1

324

8.0750

XLON

21/10/2021

13:12:02

00282607428EXPA1

1

8.0850

XLON

21/10/2021

13:24:23

00282612741EXPA1

6

8.0850

XLON

21/10/2021

13:24:23

00282612742EXPA1

5

8.0850

XLON

21/10/2021

13:24:23

00282612743EXPA1

7

8.0850

XLON

21/10/2021

13:24:23

00282612744EXPA1

7

8.0850

XLON

21/10/2021

13:24:23

00282612745EXPA1

277

8.0850

XLON

21/10/2021

13:26:48

00282613593EXPA1

250

8.0850

XLON

21/10/2021

13:26:48

00282613594EXPA1

15

8.0850

XLON

21/10/2021

13:26:48

00282613595EXPA1

12

8.0850

XLON

21/10/2021

13:26:48

00282613596EXPA1

19

8.0850

XLON

21/10/2021

13:26:48

00282613597EXPA1

19

8.0850

XLON

21/10/2021

13:26:48

00282613598EXPA1

202

8.0950

XLON

21/10/2021

13:31:00

00282615899EXPA1

110

8.0950

XLON

21/10/2021

13:31:00

00282615900EXPA1

161

8.0950

XLON

21/10/2021

13:31:00

00282615901EXPA1

185

8.0950

XLON

21/10/2021

13:31:00

00282615902EXPA1

5

8.0950

XLON

21/10/2021

13:31:00

00282615903EXPA1

5

8.0950

XLON

21/10/2021

13:31:00

00282615904EXPA1

11

8.0950

XLON

21/10/2021

13:31:03

00282615956EXPA1

69

8.0950

XLON

21/10/2021

13:31:03

00282615957EXPA1

152

8.0950

XLON

21/10/2021

13:31:03

00282615958EXPA1

142

8.0950

XLON

21/10/2021

13:31:03

00282615959EXPA1

118

8.0950

XLON

21/10/2021

13:31:03

00282615960EXPA1

535

8.0900

XLON

21/10/2021

13:31:21

00282616115EXPA1

73

8.0900

XLON

21/10/2021

13:31:26

00282616180EXPA1

1

8.0900

XLON

21/10/2021

13:31:29

00282616217EXPA1

2

8.0900

XLON

21/10/2021

13:31:32

00282616263EXPA1

104

8.1000

XLON

21/10/2021

13:34:35

00282617950EXPA1

71

8.1000

XLON

21/10/2021

13:34:35

00282617951EXPA1

38

8.1000

XLON

21/10/2021

13:34:50

00282618097EXPA1

88

8.1000

XLON

21/10/2021

13:34:50

00282618098EXPA1

1234

8.1000

XLON

21/10/2021

13:34:50

00282618099EXPA1

81

8.1000

XLON

21/10/2021

13:34:50

00282618100EXPA1

3559

8.1000

XLON

21/10/2021

13:34:50

00282618101EXPA1

551

8.1050

XLON

21/10/2021

13:36:53

00282619299EXPA1

250

8.1050

XLON

21/10/2021

13:36:53

00282619300EXPA1

56

8.1050

XLON

21/10/2021

13:36:53

00282619301EXPA1

565

8.1050

XLON

21/10/2021

13:36:53

00282619302EXPA1

93

8.1000

XLON

21/10/2021

13:39:57

00282621074EXPA1

1255

8.1000

XLON

21/10/2021

13:39:57

00282621075EXPA1

416

8.0950

XLON

21/10/2021

13:42:54

00282622501EXPA1

799

8.0950

XLON

21/10/2021

13:42:54

00282622502EXPA1

627

8.0950

XLON

21/10/2021

13:42:54

00282622504EXPA1

3574

8.0950

XLON

21/10/2021

13:42:54

00282622505EXPA1

548

8.0900

XLON

21/10/2021

13:44:31

00282623479EXPA1

444

8.0900

XLON

21/10/2021

13:47:07

00282624908EXPA1

1416

8.0950

XLON

21/10/2021

13:52:47

00282627917EXPA1

150

8.0950

XLON

21/10/2021

13:53:01

00282628020EXPA1

2634

8.0950

XLON

21/10/2021

14:02:35

00282633836EXPA1

1320

8.0950

XLON

21/10/2021

14:02:35

00282633837EXPA1

63

8.0950

XLON

21/10/2021

14:02:35

00282633838EXPA1

329

8.0950

XLON

21/10/2021

14:02:35

00282633839EXPA1

68

8.0950

XLON

21/10/2021

14:02:35

00282633840EXPA1

235

8.0950

XLON

21/10/2021

14:02:35

00282633841EXPA1

2389

8.0950

XLON

21/10/2021

14:02:35

00282633842EXPA1

766

8.1000

XLON

21/10/2021

14:03:22

00282634428EXPA1

358

8.1000

XLON

21/10/2021

14:03:22

00282634429EXPA1

351

8.1000

XLON

21/10/2021

14:03:22

00282634430EXPA1

327

8.1000

XLON

21/10/2021

14:03:22

00282634431EXPA1

403

8.1000

XLON

21/10/2021

14:03:22

00282634432EXPA1

180

8.1000

XLON

21/10/2021

14:03:22

00282634433EXPA1

250

8.1000

XLON

21/10/2021

14:03:22

00282634434EXPA1

389

8.1000

XLON

21/10/2021

14:03:22

00282634436EXPA1

565

8.1000

XLON

21/10/2021

14:05:19

00282635670EXPA1

546

8.1000

XLON

21/10/2021

14:07:05

00282636813EXPA1

534

8.1000

XLON

21/10/2021

14:08:36

00282637692EXPA1

529

8.1050

XLON

21/10/2021

14:23:04

00282646380EXPA1

250

8.1050

XLON

21/10/2021

14:23:04

00282646381EXPA1

250

8.1050

XLON

21/10/2021

14:23:04

00282646382EXPA1

250

8.1050

XLON

21/10/2021

14:23:04

00282646383EXPA1

199

8.1050

XLON

21/10/2021

14:23:04

00282646385EXPA1

246

8.1050

XLON

21/10/2021

14:23:05

00282646389EXPA1

256

8.1050

XLON

21/10/2021

14:23:06

00282646396EXPA1

448

8.1050

XLON

21/10/2021

14:23:06

00282646398EXPA1

42

8.1050

XLON

21/10/2021

14:26:53

00282648591EXPA1

79

8.1050

XLON

21/10/2021

14:26:53

00282648592EXPA1

87

8.1050

XLON

21/10/2021

14:35:33

00282653004EXPA1

622

8.1050

XLON

21/10/2021

14:35:33

00282653005EXPA1

372

8.1000

XLON

21/10/2021

14:35:33

00282653006EXPA1

180

8.1000

XLON

21/10/2021

14:35:33

00282653007EXPA1

250

8.1000

XLON

21/10/2021

14:35:33

00282653008EXPA1

622

8.1000

XLON

21/10/2021

14:35:33

00282653009EXPA1

449

8.1000

XLON

21/10/2021

14:39:33

00282655193EXPA1

1

8.1000

XLON

21/10/2021

14:39:33

00282655194EXPA1

4182

8.1000

XLON

21/10/2021

14:39:44

00282655339EXPA1

813

8.1000

XLON

21/10/2021

14:39:44

00282655340EXPA1

5

8.1000

XLON

21/10/2021

14:39:44

00282655342EXPA1

516

8.0950

XLON

21/10/2021

14:44:31

00282658266EXPA1

901

8.0950

XLON

21/10/2021

14:44:31

00282658267EXPA1

77

8.0950

XLON

21/10/2021

14:46:09

00282659208EXPA1

66

8.0950

XLON

21/10/2021

14:46:09

00282659210EXPA1

250

8.0950

XLON

21/10/2021

14:46:09

00282659212EXPA1

1315

8.0950

XLON

21/10/2021

14:47:38

00282660050EXPA1

91

8.0950

XLON

21/10/2021

14:51:12

00282662144EXPA1

1400

8.0950

XLON

21/10/2021

14:54:24

00282664101EXPA1

215

8.1000

XLON

21/10/2021

15:02:30

00282669745EXPA1

138

8.1000

XLON

21/10/2021

15:02:30

00282669746EXPA1

5000

8.1000

XLON

21/10/2021

15:03:05

00282670101EXPA1

19

8.1000

XLON

21/10/2021

15:03:17

00282670257EXPA1

13

8.1000

XLON

21/10/2021

15:03:17

00282670258EXPA1

250

8.1000

XLON

21/10/2021

15:03:17

00282670259EXPA1

212

8.1000

XLON

21/10/2021

15:03:17

00282670260EXPA1

175

8.1000

XLON

21/10/2021

15:03:17

00282670261EXPA1

2331

8.1000

XLON

21/10/2021

15:03:17

00282670262EXPA1

1413

8.0950

XLON

21/10/2021

15:07:49

00282673359EXPA1

67

8.0900

XLON

21/10/2021

15:12:52

00282676282EXPA1

79

8.0900

XLON

21/10/2021

15:12:52

00282676283EXPA1

89

8.0900

XLON

21/10/2021

15:12:52

00282676284EXPA1

250

8.0900

XLON

21/10/2021

15:12:52

00282676285EXPA1

3

8.0900

XLON

21/10/2021

15:12:52

00282676286EXPA1

92

8.0900

XLON

21/10/2021

15:12:52

00282676287EXPA1

152

8.0900

XLON

21/10/2021

15:12:52

00282676288EXPA1

82

8.0900

XLON

21/10/2021

15:12:52

00282676289EXPA1

250

8.0900

XLON

21/10/2021

15:12:52

00282676290EXPA1

36

8.0900

XLON

21/10/2021

15:12:52

00282676291EXPA1

61

8.0900

XLON

21/10/2021

15:12:52

00282676292EXPA1

1295

8.0850

XLON

21/10/2021

15:18:11

00282680047EXPA1

128

8.0850

XLON

21/10/2021

15:21:31

00282682709EXPA1

125

8.0850

XLON

21/10/2021

15:24:31

00282684971EXPA1

279

8.0900

XLON

21/10/2021

15:27:50

00282687501EXPA1

1182

8.0900

XLON

21/10/2021

15:27:50

00282687502EXPA1