Inchcape Regulatory News (INCH)

Inchcape plc

ISIN: GB00B61TVQ02

24/08/2021

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

The Company announces that on 24/08/2021 it has purchased a total of 105,000 of its ordinary shares of £0.10 each (the "ordinary shares"), through the Company's broker EXANE BNP PARIBAS as detailed below.

Date of purchase:

24/08/2021

Aggregate number of ordinary shares purchased:

105,000

Lowest price paid per share:

8.8800

Highest price paid per share:

8.9700

Average price paid per share:

8.9025

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 391,930,223 ordinary shares.

Since 2 August 2021, the Company has purchased 1,344,170 shares at a cost (including dealing and associated costs) of £12,111,431.07

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

80,460

7,790

12,344

4,406

Highest price paid (per ordinary share)

8.9700

8.9700

8.9350

8.9450

Lowest price paid (per ordinary share)

8.8800

8.8950

8.8800

8.9000

Volume weighted average price paid (per ordinary share)

8.8994

8.9234

8.9006

8.9273

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

48

8.9350

BATE

24/08/2021

07:04:03

00276057521EXPA1

1200

8.9450

BATE

24/08/2021

07:06:09

00276058241EXPA1

339

8.9450

BATE

24/08/2021

07:06:09

00276058242EXPA1

16

8.9700

BATE

24/08/2021

07:11:13

00276059405EXPA1

5

8.9700

BATE

24/08/2021

07:11:13

00276059410EXPA1

544

8.9700

BATE

24/08/2021

07:15:01

00276060034EXPA1

400

8.9200

BATE

24/08/2021

07:41:39

00276064911EXPA1

195

8.9200

BATE

24/08/2021

07:41:39

00276064913EXPA1

16

8.9200

BATE

24/08/2021

07:59:26

00276067831EXPA1

70

8.9200

BATE

24/08/2021

07:59:26

00276067834EXPA1

309

8.9200

BATE

24/08/2021

07:59:26

00276067836EXPA1

57

8.9200

BATE

24/08/2021

08:12:35

00276069916EXPA1

8

8.9200

BATE

24/08/2021

08:12:35

00276069917EXPA1

57

8.9200

BATE

24/08/2021

08:14:50

00276070294EXPA1

59

8.9200

BATE

24/08/2021

08:14:50

00276070295EXPA1

3

8.9200

BATE

24/08/2021

08:14:50

00276070296EXPA1

169

8.9250

BATE

24/08/2021

08:15:05

00276070328EXPA1

400

8.9250

BATE

24/08/2021

08:15:20

00276070371EXPA1

539

8.9250

BATE

24/08/2021

08:15:20

00276070372EXPA1

453

8.9150

BATE

24/08/2021

08:15:40

00276070414EXPA1

85

8.9150

BATE

24/08/2021

08:23:20

00276071487EXPA1

391

8.9150

BATE

24/08/2021

08:23:20

00276071488EXPA1

26

8.8950

BATE

24/08/2021

08:35:02

00276073268EXPA1

450

8.9000

BATE

24/08/2021

08:36:29

00276073528EXPA1

100

8.9100

BATE

24/08/2021

08:44:42

00276074938EXPA1

345

8.9100

BATE

24/08/2021

08:44:42

00276074939EXPA1

135

8.9050

BATE

24/08/2021

08:56:05

00276076482EXPA1

112

8.9100

BATE

24/08/2021

09:01:58

00276077279EXPA1

67

8.9100

BATE

24/08/2021

09:02:59

00276077450EXPA1

319

8.9100

BATE

24/08/2021

09:02:59

00276077452EXPA1

1

8.8950

BATE

24/08/2021

09:33:29

00276081545EXPA1

84

8.8950

BATE

24/08/2021

09:33:29

00276081546EXPA1

40

8.8950

BATE

24/08/2021

09:33:29

00276081548EXPA1

500

8.8950

BATE

24/08/2021

09:33:29

00276081549EXPA1

151

8.8950

BATE

24/08/2021

09:33:29

00276081550EXPA1

44

8.8950

BATE

24/08/2021

09:33:29

00276081551EXPA1

17

8.9000

BATE

24/08/2021

13:50:44

00276127167EXPA1

36

8.9250

BATE

24/08/2021

14:24:26

00276137408EXPA1

185

8.9350

CHIX

24/08/2021

07:04:08

00276057539EXPA1

12

8.9200

CHIX

24/08/2021

07:34:32

00276063471EXPA1

107

8.9350

CHIX

24/08/2021

07:49:28

00276066233EXPA1

400

8.9350

CHIX

24/08/2021

07:49:28

00276066234EXPA1

743

8.9350

CHIX

24/08/2021

07:49:28

00276066235EXPA1

11

8.9200

CHIX

24/08/2021

07:59:26

00276067833EXPA1

42

8.9200

CHIX

24/08/2021

07:59:26

00276067835EXPA1

9

8.9050

CHIX

24/08/2021

08:56:05

00276076485EXPA1

13

8.9050

CHIX

24/08/2021

08:56:05

00276076486EXPA1

9

8.8950

CHIX

24/08/2021

09:24:20

00276080397EXPA1

400

8.8950

CHIX

24/08/2021

09:24:20

00276080398EXPA1

803

8.8950

CHIX

24/08/2021

09:24:20

00276080399EXPA1

343

8.8900

CHIX

24/08/2021

09:33:29

00276081544EXPA1

102

8.8900

CHIX

24/08/2021

09:42:08

00276082723EXPA1

1

8.8900

CHIX

24/08/2021

09:51:48

00276084109EXPA1

151

8.8900

CHIX

24/08/2021

09:51:48

00276084110EXPA1

155

8.8900

CHIX

24/08/2021

09:59:56

00276085581EXPA1

7

8.8900

CHIX

24/08/2021

10:18:30

00276088461EXPA1

13

8.8950

CHIX

24/08/2021

10:53:14

00276093227EXPA1

12

8.8900

CHIX

24/08/2021

11:07:51

00276095426EXPA1

115

8.8900

CHIX

24/08/2021

11:12:56

00276096242EXPA1

490

8.8900

CHIX

24/08/2021

11:12:56

00276096244EXPA1

355

8.9050

CHIX

24/08/2021

11:17:34

00276096952EXPA1

800

8.9050

CHIX

24/08/2021

11:17:34

00276096953EXPA1

89

8.9050

CHIX

24/08/2021

11:17:34

00276096954EXPA1

16

8.9000

CHIX

24/08/2021

11:23:06

00276097722EXPA1

117

8.8850

CHIX

24/08/2021

11:34:17

00276099182EXPA1

151

8.8850

CHIX

24/08/2021

11:34:17

00276099183EXPA1

400

8.8850

CHIX

24/08/2021

11:34:17

00276099184EXPA1

59

8.8850

CHIX

24/08/2021

11:34:17

00276099185EXPA1

33

8.8850

CHIX

24/08/2021

11:34:17

00276099186EXPA1

453

8.8850

CHIX

24/08/2021

11:34:17

00276099187EXPA1

267

8.8800

CHIX

24/08/2021

11:39:22

00276099810EXPA1

1

8.8800

CHIX

24/08/2021

11:39:22

00276099812EXPA1

98

8.8800

CHIX

24/08/2021

11:39:23

00276099813EXPA1

367

8.8850

CHIX

24/08/2021

11:45:03

00276100488EXPA1

25

8.8850

CHIX

24/08/2021

11:45:03

00276100489EXPA1

912

8.8850

CHIX

24/08/2021

11:45:03

00276100490EXPA1

341

8.8800

CHIX

24/08/2021

11:52:20

00276101405EXPA1

15

8.8850

CHIX

24/08/2021

11:59:46

00276102434EXPA1

20

8.8850

CHIX

24/08/2021

12:00:16

00276102526EXPA1

375

8.8850

CHIX

24/08/2021

12:00:16

00276102529EXPA1

18

8.8900

CHIX

24/08/2021

12:29:21

00276107227EXPA1

9

8.8950

CHIX

24/08/2021

12:35:06

00276108267EXPA1

10

8.8950

CHIX

24/08/2021

12:40:28

00276109240EXPA1

10

8.8900

CHIX

24/08/2021

12:44:30

00276109766EXPA1

33

8.8900

CHIX

24/08/2021

12:59:45

00276113080EXPA1

1

8.8850

CHIX

24/08/2021

12:59:48

00276113099EXPA1

13

8.8900

CHIX

24/08/2021

13:00:09

00276113225EXPA1

215

8.8900

CHIX

24/08/2021

13:08:57

00276115069EXPA1

8

8.9000

CHIX

24/08/2021

13:11:18

00276115540EXPA1

1

8.9000

CHIX

24/08/2021

13:11:45

00276115608EXPA1

514

8.8950

CHIX

24/08/2021

13:18:57

00276117247EXPA1

1

8.8900

CHIX

24/08/2021

13:30:28

00276120252EXPA1

412

8.9050

CHIX

24/08/2021

13:56:41

00276129103EXPA1

535

8.9000

CHIX

24/08/2021

14:04:37

00276131518EXPA1

4

8.8950

CHIX

24/08/2021

14:07:40

00276132325EXPA1

53

8.8950

CHIX

24/08/2021

14:07:40

00276132327EXPA1

4

8.9250

CHIX

24/08/2021

14:19:15

00276135458EXPA1

13

8.9250

CHIX

24/08/2021

14:19:15

00276135459EXPA1

442

8.9250

CHIX

24/08/2021

14:19:15

00276135460EXPA1

92

8.9250

CHIX

24/08/2021

14:19:15

00276135461EXPA1

400

8.9250

CHIX

24/08/2021

14:19:15

00276135462EXPA1

37

8.9250

CHIX

24/08/2021

14:19:15

00276135463EXPA1

20

8.9250

CHIX

24/08/2021

14:19:15

00276135464EXPA1

92

8.9250

CHIX

24/08/2021

14:19:15

00276135465EXPA1

21

8.9250

CHIX

24/08/2021

14:19:15

00276135466EXPA1

31

8.9250

CHIX

24/08/2021

14:19:15

00276135467EXPA1

170

8.9250

CHIX

24/08/2021

14:19:15

00276135468EXPA1

168

8.8900

CHIX

24/08/2021

15:29:31

00276163489EXPA1

104

8.9450

TRQX

24/08/2021

07:18:15

00276060864EXPA1

1107

8.9450

TRQX

24/08/2021

07:18:15

00276060865EXPA1

104

8.9300

TRQX

24/08/2021

07:27:55

00276062376EXPA1

1115

8.9300

TRQX

24/08/2021

07:27:55

00276062377EXPA1

139

8.9200

TRQX

24/08/2021

07:34:32

00276063470EXPA1

620

8.9200

TRQX

24/08/2021

07:34:32

00276063472EXPA1

28

8.9200

TRQX

24/08/2021

07:41:39

00276064912EXPA1

39

8.9200

TRQX

24/08/2021

07:41:39

00276064914EXPA1

605

8.9200

TRQX

24/08/2021

07:41:39

00276064915EXPA1

151

8.9050

TRQX

24/08/2021

10:59:12

00276094073EXPA1

103

8.9000

TRQX

24/08/2021

14:48:44

00276146602EXPA1

291

8.9000

TRQX

24/08/2021

14:48:44

00276146603EXPA1

72

8.9700

XLON

24/08/2021

07:11:13

00276059406EXPA1

71

8.9700

XLON

24/08/2021

07:11:13

00276059407EXPA1

73

8.9700

XLON

24/08/2021

07:11:13

00276059408EXPA1

55

8.9700

XLON

24/08/2021

07:11:13

00276059409EXPA1

659

8.9700

XLON

24/08/2021

07:15:01

00276060036EXPA1

204

8.9300

XLON

24/08/2021

07:16:05

00276060337EXPA1

42

8.9250

XLON

24/08/2021

07:22:15

00276061570EXPA1

321

8.9250

XLON

24/08/2021

07:22:15

00276061571EXPA1

473

8.9150

XLON

24/08/2021

07:22:50

00276061647EXPA1

181

8.9200

XLON

24/08/2021

07:34:32

00276063473EXPA1

3

8.9200

XLON

24/08/2021

07:36:24

00276063806EXPA1

221

8.9200

XLON

24/08/2021

07:36:24

00276063807EXPA1

115

8.9200

XLON

24/08/2021

07:36:24

00276063808EXPA1

384

8.9300

XLON

24/08/2021

07:54:04

00276066875EXPA1

1

8.9200

XLON

24/08/2021

07:59:26

00276067829EXPA1

519

8.9200

XLON

24/08/2021

07:59:26

00276067830EXPA1

250

8.9200

XLON

24/08/2021

07:59:26

00276067832EXPA1

180

8.9150

XLON

24/08/2021

08:16:30

00276070525EXPA1

532

8.9150

XLON

24/08/2021

08:16:44

00276070565EXPA1

777

8.9150

XLON

24/08/2021

08:24:03

00276071615EXPA1

428

8.9100

XLON

24/08/2021

08:30:07

00276072425EXPA1

864

8.9000

XLON

24/08/2021

08:36:29

00276073529EXPA1

101

8.9100

XLON

24/08/2021

08:44:42

00276074940EXPA1

400

8.9100

XLON

24/08/2021

08:44:43

00276074941EXPA1

261

8.9100

XLON

24/08/2021

08:44:43

00276074942EXPA1

412

8.9050

XLON

24/08/2021

08:51:38

00276075846EXPA1

18

8.9050

XLON

24/08/2021

08:56:05

00276076483EXPA1

570

8.9050

XLON

24/08/2021

08:56:05

00276076484EXPA1

49

8.9100

XLON

24/08/2021

09:02:59

00276077451EXPA1

400

8.9100

XLON

24/08/2021

09:03:41

00276077501EXPA1

280

8.9100

XLON

24/08/2021

09:03:41

00276077502EXPA1

40

8.9050

XLON

24/08/2021

09:07:37

00276078125EXPA1

326

8.9050

XLON

24/08/2021

09:07:37

00276078126EXPA1

200

8.9100

XLON

24/08/2021

09:13:40

00276078948EXPA1

245

8.9100

XLON

24/08/2021

09:13:40

00276078949EXPA1

200

8.9100

XLON

24/08/2021

09:13:40

00276078950EXPA1

200

8.9100

XLON

24/08/2021

09:13:40

00276078951EXPA1

200

8.9100

XLON

24/08/2021

09:13:40

00276078952EXPA1

93

8.9100

XLON

24/08/2021

09:13:40

00276078953EXPA1

73

8.9000

XLON

24/08/2021

09:19:52

00276079804EXPA1

174

8.9000

XLON

24/08/2021

09:19:52

00276079805EXPA1

137

8.8900

XLON

24/08/2021

09:42:08

00276082724EXPA1

252

8.8900

XLON

24/08/2021

09:42:08

00276082725EXPA1

44

8.8950

XLON

24/08/2021

09:43:40

00276082930EXPA1

660

8.8950

XLON

24/08/2021

09:43:40

00276082931EXPA1

76

8.8900

XLON

24/08/2021

09:51:48

00276084111EXPA1

803

8.8900

XLON

24/08/2021

09:51:48

00276084112EXPA1

397

8.8900

XLON

24/08/2021

09:59:56

00276085580EXPA1

13

8.8900

XLON

24/08/2021

09:59:56

00276085582EXPA1

163

8.8800

XLON

24/08/2021

10:00:48

00276085765EXPA1

1183

8.8900

XLON

24/08/2021

10:06:01

00276086443EXPA1

136

8.9000

XLON

24/08/2021

10:20:11

00276088731EXPA1

1037

8.9000

XLON

24/08/2021

10:20:11

00276088732EXPA1

1

8.9000

XLON

24/08/2021

10:20:25

00276088782EXPA1

33

8.9000

XLON

24/08/2021

10:20:25

00276088783EXPA1

698

8.9000

XLON

24/08/2021

10:25:00

00276089416EXPA1

47

8.9000

XLON

24/08/2021

10:25:00

00276089417EXPA1

410

8.9000

XLON

24/08/2021

10:25:00

00276089418EXPA1

13

8.8950

XLON

24/08/2021

10:33:38

00276090356EXPA1

204

8.8950

XLON

24/08/2021

10:33:38

00276090357EXPA1

540

8.8950

XLON

24/08/2021

10:33:38

00276090358EXPA1

424

8.8950

XLON

24/08/2021

10:33:38

00276090359EXPA1

423

8.9000

XLON

24/08/2021

10:40:05

00276091367EXPA1

352

8.9050

XLON

24/08/2021

10:46:56

00276092132EXPA1

896

8.9050

XLON

24/08/2021

10:46:56

00276092133EXPA1

100

8.9050

XLON

24/08/2021

10:47:45

00276092217EXPA1

200

8.9050

XLON

24/08/2021

10:47:45

00276092218EXPA1

90

8.9050

XLON

24/08/2021

10:47:45

00276092219EXPA1

323

8.8950

XLON

24/08/2021

10:51:55

00276092991EXPA1

1

8.8950

XLON

24/08/2021

10:53:14

00276093228EXPA1

9

8.8950

XLON

24/08/2021

10:53:14

00276093229EXPA1

560

8.8950

XLON

24/08/2021

10:53:14

00276093230EXPA1

129

8.8950

XLON

24/08/2021

10:53:14

00276093231EXPA1

252

8.8950

XLON

24/08/2021

10:53:14

00276093232EXPA1

1

8.9000

XLON

24/08/2021

10:57:58

00276093897EXPA1

1

8.9000

XLON

24/08/2021

10:57:58

00276093898EXPA1

281

8.9000

XLON

24/08/2021

11:02:18

00276094550EXPA1

938

8.9000

XLON

24/08/2021

11:02:18

00276094551EXPA1

200

8.8900

XLON

24/08/2021

11:06:54

00276095293EXPA1

601

8.8900

XLON

24/08/2021

11:07:51

00276095427EXPA1

240

8.8900

XLON

24/08/2021

11:07:51

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130

8.8900

XLON

24/08/2021

11:07:51

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230

8.8900

XLON

24/08/2021

11:07:51

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363

8.8900

XLON

24/08/2021

11:12:56

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247

8.8900

XLON

24/08/2021

11:12:56

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125

8.9000

XLON

24/08/2021

11:19:29

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46

8.9000

XLON

24/08/2021

11:23:06

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92

8.9050

XLON

24/08/2021

11:23:08

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180

8.9050

XLON

24/08/2021

11:23:08

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965

8.9050

XLON

24/08/2021

11:23:08

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199

8.9000

XLON

24/08/2021

11:28:11

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139

8.9000

XLON

24/08/2021

11:28:11

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400

8.9000

XLON

24/08/2021

11:28:11

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517

8.9000

XLON

24/08/2021

11:28:11

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60

8.8850

XLON

24/08/2021

11:31:35

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329

8.8850

XLON

24/08/2021

11:31:35

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527

8.8800

XLON

24/08/2021

11:39:22

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73

8.8800

XLON

24/08/2021

11:39:22

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282

8.8800

XLON

24/08/2021

11:39:22

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840

8.8800

XLON

24/08/2021

11:52:20

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200

8.8800

XLON

24/08/2021

11:52:20

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126

8.8800

XLON

24/08/2021

11:52:20

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247

8.8800

XLON

24/08/2021

11:52:20

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9

8.8800

XLON

24/08/2021

11:52:20

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125

8.8800

XLON

24/08/2021

11:55:33

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50

8.8800

XLON

24/08/2021

11:55:33

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811

8.8850

XLON

24/08/2021

12:00:16

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354

8.8850

XLON

24/08/2021

12:00:16

00276102528EXPA1

9

8.8850

XLON

24/08/2021

12:00:16

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471

8.8900

XLON

24/08/2021

12:16:01

00276104931EXPA1

200

8.8900

XLON

24/08/2021

12:16:06

00276104964EXPA1

18

8.8900

XLON

24/08/2021

12:16:06

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200

8.8900

XLON

24/08/2021

12:22:55

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35

8.8900

XLON

24/08/2021

12:29:16

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395

8.8900

XLON

24/08/2021

12:29:16

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200

8.8900

XLON

24/08/2021

12:29:21

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28

8.8900

XLON

24/08/2021

12:29:21

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200

8.8900

XLON

24/08/2021

12:29:24

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7

8.8900

XLON

24/08/2021

12:29:24

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148

8.8950

XLON

24/08/2021

12:34:42

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45

8.8950

XLON

24/08/2021

12:40:28

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464

8.8900

XLON

24/08/2021

12:43:16

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9

8.8900

XLON

24/08/2021

12:44:30

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179

8.8900

XLON

24/08/2021

12:48:39

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200

8.8900

XLON

24/08/2021

12:48:39

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437

8.8900

XLON

24/08/2021

12:59:40

00276113068EXPA1

282

8.8900

XLON

24/08/2021

12:59:45

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18

8.8900

XLON

24/08/2021

12:59:45

00276113079EXPA1

7

8.8850

XLON

24/08/2021

12:59:48

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6

8.8900

XLON

24/08/2021

12:59:48

00276113101EXPA1

272

8.8950

XLON

24/08/2021

13:03:24

00276113936EXPA1

200

8.8900

XLON

24/08/2021

13:08:57

00276115070EXPA1

290

8.8900

XLON

24/08/2021

13:08:57

00276115071EXPA1

43

8.8900

XLON

24/08/2021

13:09:12

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53

8.8950

XLON

24/08/2021

13:10:24

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14

8.9000

XLON

24/08/2021

13:12:24

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7

8.9000

XLON

24/08/2021

13:13:40

00276116042EXPA1

5

8.9000

XLON

24/08/2021

13:13:43

00276116048EXPA1

33

8.8950

XLON

24/08/2021

13:15:36

00276116448EXPA1

140

8.8950

XLON

24/08/2021

13:15:36

00276116449EXPA1

326

8.8950

XLON

24/08/2021

13:16:22

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200

8.8950

XLON

24/08/2021

13:18:57

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51

8.8950

XLON

24/08/2021

13:18:57

00276117248EXPA1

53

8.8900

XLON

24/08/2021

13:25:47

00276118538EXPA1

458

8.8900

XLON

24/08/2021

13:25:47

00276118539EXPA1

1

8.8900

XLON

24/08/2021

13:28:13

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1

8.8900

XLON

24/08/2021

13:30:28

00276120253EXPA1

413

8.8950

XLON

24/08/2021

13:33:07

00276121330EXPA1

199

8.8950

XLON

24/08/2021

13:33:07

00276121332EXPA1

150

8.8950

XLON

24/08/2021

13:33:07

00276121333EXPA1

337

8.8950

XLON

24/08/2021

13:33:07

00276121334EXPA1

39

8.8950

XLON

24/08/2021

13:33:07

00276121335EXPA1

500

8.8950

XLON

24/08/2021

13:33:07

00276121336EXPA1

151

8.8850

XLON

24/08/2021

13:33:14

00276121374EXPA1

291

8.8850

XLON

24/08/2021

13:33:14

00276121375EXPA1

200

8.8900

XLON

24/08/2021

13:38:11

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21

8.8900

XLON

24/08/2021

13:42:17

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146

8.8900

XLON

24/08/2021

13:42:17

00276124283EXPA1

258

8.8900

XLON

24/08/2021

13:42:27

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182

8.8900

XLON

24/08/2021

13:44:47

00276125120EXPA1

1046

8.8900

XLON

24/08/2021

13:44:47

00276125121EXPA1

1

8.9000

XLON

24/08/2021

13:47:36

00276126127EXPA1

156

8.9000

XLON

24/08/2021

13:47:36

00276126128EXPA1

958

8.9000

XLON

24/08/2021

13:47:36

00276126129EXPA1

1062

8.9000

XLON

24/08/2021

13:50:44

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157

8.9000

XLON

24/08/2021

13:50:44

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574

8.9050

XLON

24/08/2021

13:56:41

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104

8.9050

XLON

24/08/2021

13:56:41

00276129104EXPA1

104

8.9050

XLON

24/08/2021

13:56:41

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578

8.9050

XLON

24/08/2021

13:56:41

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212

8.9050

XLON

24/08/2021

13:56:41

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186

8.9050

XLON

24/08/2021

13:56:41

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465

8.9000

XLON

24/08/2021

13:57:19

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1

8.9050

XLON

24/08/2021

13:59:31

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629

8.9050

XLON

24/08/2021

13:59:32

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606

8.9050

XLON

24/08/2021

13:59:32

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390

8.9000

XLON

24/08/2021

14:01:08

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476

8.8950

XLON

24/08/2021

14:01:58

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400

8.8950

XLON

24/08/2021

14:04:37

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155

8.9000

XLON

24/08/2021

14:04:37

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157

8.9000

XLON

24/08/2021

14:04:37

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1

8.8950

XLON

24/08/2021

14:07:40

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1230

8.8950

XLON

24/08/2021

14:07:50

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4

8.9150

XLON

24/08/2021

14:13:38

00276133948EXPA1

629

8.9150

XLON

24/08/2021

14:13:38

00276133949EXPA1

200

8.9150

XLON

24/08/2021

14:13:38

00276133950EXPA1

128

8.9150

XLON

24/08/2021

14:13:38

00276133951EXPA1

411

8.9150

XLON

24/08/2021

14:13:38

00276133952EXPA1

142

8.9150

XLON

24/08/2021

14:13:38

00276133953EXPA1

793

8.9150

XLON

24/08/2021

14:13:38

00276133954EXPA1

5

8.9250

XLON

24/08/2021

14:19:34

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83

8.9250

XLON

24/08/2021

14:21:37

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334

8.9250

XLON

24/08/2021

14:21:37

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719

8.9250

XLON

24/08/2021

14:21:37

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200

8.9250

XLON

24/08/2021

14:21:54

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302

8.9250

XLON

24/08/2021

14:21:54

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498

8.9250

XLON

24/08/2021

14:21:54

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200

8.9250

XLON

24/08/2021

14:24:26

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105

8.9250

XLON

24/08/2021

14:24:26

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200

8.9250

XLON

24/08/2021

14:24:26

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200

8.9250

XLON

24/08/2021

14:24:26

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200

8.9250

XLON

24/08/2021

14:24:26

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318

8.9250

XLON

24/08/2021

14:24:26

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414

8.9200

XLON

24/08/2021

14:27:10

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591

8.9150

XLON

24/08/2021

14:27:54

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442

8.9100

XLON

24/08/2021

14:29:34

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114

8.9000

XLON

24/08/2021

14:30:51

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491

8.9000

XLON

24/08/2021

14:30:51

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232

8.8900

XLON

24/08/2021

14:32:21

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26

8.8950

XLON

24/08/2021

14:34:49

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185

8.8950

XLON

24/08/2021

14:34:49

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1252

8.8950

XLON

24/08/2021

14:34:49

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556

8.8950

XLON

24/08/2021

14:34:49

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515

8.9050

XLON

24/08/2021

14:37:39

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741

8.9050

XLON

24/08/2021

14:37:39

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117

8.8900

XLON

24/08/2021

14:39:58

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334

8.8900

XLON

24/08/2021

14:39:58

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477

8.8950

XLON

24/08/2021

14:41:43

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85

8.8950

XLON

24/08/2021

14:41:43

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43

8.8950

XLON

24/08/2021

14:41:43

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400

8.8950

XLON

24/08/2021

14:41:43

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216

8.8950

XLON

24/08/2021

14:41:43

00276144118EXPA1

1

8.8950

XLON

24/08/2021

14:44:46

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4

8.8950

XLON

24/08/2021

14:44:46

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276

8.8950

XLON

24/08/2021

14:44:46

00276145232EXPA1

9

8.8950

XLON

24/08/2021

14:44:46

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1

8.8950

XLON

24/08/2021

14:44:46

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628

8.9000

XLON

24/08/2021

14:45:20

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616

8.9000

XLON

24/08/2021

14:45:20

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1240

8.8950

XLON

24/08/2021

14:48:20

00276146468EXPA1

311

8.9000

XLON

24/08/2021

14:51:14

00276147437EXPA1

353

8.9000

XLON

24/08/2021

14:51:14

00276147438EXPA1

358

8.9000

XLON

24/08/2021

14:51:14

00276147439EXPA1

23

8.9000

XLON

24/08/2021

14:51:14

00276147440EXPA1

133

8.9000

XLON

24/08/2021

14:51:14

00276147441EXPA1

1181

8.9000

XLON

24/08/2021

14:54:20

00276148521EXPA1

27

8.9000

XLON

24/08/2021

14:54:20

00276148522EXPA1

1323

8.9000

XLON

24/08/2021

14:58:02

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282

8.8950

XLON

24/08/2021

15:01:59

00276151319EXPA1

890

8.8950

XLON

24/08/2021

15:01:59

00276151320EXPA1

1187

8.8950

XLON

24/08/2021

15:03:56

00276152048EXPA1

15

8.9000

XLON

24/08/2021

15:06:59

00276153228EXPA1

200

8.9000

XLON

24/08/2021

15:06:59

00276153229EXPA1

953

8.9000

XLON

24/08/2021

15:06:59

00276153230EXPA1

524

8.8950

XLON

24/08/2021

15:10:02

00276154506EXPA1

173

8.8950

XLON

24/08/2021

15:10:02

00276154507EXPA1

490

8.8950

XLON

24/08/2021

15:10:43

00276154738EXPA1

411

8.8900

XLON

24/08/2021

15:12:47

00276155556EXPA1

2

8.8800

XLON

24/08/2021

15:14:35

00276156368EXPA1

545

8.8800