Inchcape Regulatory News (INCH)

Inchcape plc

ISIN: GB00B61TVQ02

15/10/2021

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

The Company announces that on 15/10/2021 it has purchased a total of 123,000 of its ordinary shares of £0.10 each (the "ordinary shares"), through EXANE BNP PARIBAS as detailed below.

Date of purchase:

15/10/2021

Aggregate number of ordinary shares purchased:

123,000

Lowest price paid per share:

8.0850

Highest price paid per share:

8.1850

Average price paid per share:

8.1051

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 387,832,723 ordinary shares.

Since 2 August 2021, the Company has purchased 5,441,670 shares at a cost (including dealing and associated costs) of £46,820,648.33

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

98,443

10,434

6,977

7,146

Highest price paid (per ordinary share)

8.1850

8.1500

8.1600

8.1600

Lowest price paid (per ordinary share)

8.0850

8.0900

8.0900

8.0900

Volume weighted average price paid (per ordinary share)

8.1023

8.1085

8.1137

8.1309

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

109

8.1500

BATE

15/10/2021

07:14:28

00281873593EXPA1

340

8.1500

BATE

15/10/2021

07:14:28

00281873594EXPA1

7

8.1500

BATE

15/10/2021

07:14:28

00281873595EXPA1

557

8.1500

BATE

15/10/2021

07:18:22

00281875082EXPA1

745

8.1500

BATE

15/10/2021

07:22:26

00281876275EXPA1

286

8.1050

BATE

15/10/2021

07:39:59

00281882959EXPA1

170

8.1050

BATE

15/10/2021

07:39:59

00281882960EXPA1

296

8.1050

BATE

15/10/2021

07:39:59

00281882961EXPA1

600

8.1050

BATE

15/10/2021

07:39:59

00281882962EXPA1

52

8.1050

BATE

15/10/2021

09:02:54

00281905385EXPA1

170

8.1000

BATE

15/10/2021

11:59:49

00281947778EXPA1

52

8.1000

BATE

15/10/2021

11:59:49

00281947780EXPA1

85

8.1000

BATE

15/10/2021

11:59:49

00281947782EXPA1

165

8.1000

BATE

15/10/2021

12:08:58

00281949690EXPA1

32

8.1000

BATE

15/10/2021

12:08:58

00281949695EXPA1

150

8.1000

BATE

15/10/2021

12:08:58

00281949696EXPA1

51

8.1000

BATE

15/10/2021

12:45:04

00281958204EXPA1

52

8.1000

BATE

15/10/2021

12:45:04

00281958205EXPA1

78

8.1000

BATE

15/10/2021

12:45:04

00281958211EXPA1

170

8.0950

BATE

15/10/2021

13:06:47

00281963815EXPA1

17

8.0950

BATE

15/10/2021

13:48:54

00281982800EXPA1

256

8.0950

BATE

15/10/2021

13:48:54

00281982802EXPA1

11

8.0950

BATE

15/10/2021

13:48:54

00281982807EXPA1

79

8.1000

BATE

15/10/2021

14:16:42

00281999516EXPA1

164

8.1000

BATE

15/10/2021

14:16:42

00281999518EXPA1

79

8.1000

BATE

15/10/2021

14:20:46

00282001833EXPA1

79

8.1000

BATE

15/10/2021

14:20:46

00282001834EXPA1

255

8.1000

BATE

15/10/2021

14:20:46

00282001835EXPA1

152

8.1000

BATE

15/10/2021

14:20:46

00282001836EXPA1

133

8.1000

BATE

15/10/2021

14:20:46

00282001837EXPA1

71

8.0900

BATE

15/10/2021

14:26:22

00282005255EXPA1

65

8.0900

BATE

15/10/2021

14:26:22

00282005258EXPA1

116

8.0900

BATE

15/10/2021

14:30:36

00282007941EXPA1

131

8.0900

BATE

15/10/2021

14:30:36

00282007942EXPA1

61

8.0900

BATE

15/10/2021

14:30:36

00282007943EXPA1

77

8.0900

BATE

15/10/2021

14:30:36

00282007944EXPA1

77

8.0900

BATE

15/10/2021

14:30:36

00282007945EXPA1

14

8.0900

BATE

15/10/2021

14:30:36

00282007946EXPA1

600

8.0900

BATE

15/10/2021

14:30:36

00282007947EXPA1

234

8.0900

BATE

15/10/2021

14:30:36

00282007948EXPA1

100

8.0900

BATE

15/10/2021

14:34:10

00282009820EXPA1

162

8.0950

BATE

15/10/2021

14:44:40

00282015281EXPA1

172

8.0950

BATE

15/10/2021

14:44:40

00282015282EXPA1

278

8.1050

BATE

15/10/2021

14:54:11

00282020033EXPA1

137

8.1050

BATE

15/10/2021

14:54:11

00282020034EXPA1

130

8.1050

BATE

15/10/2021

14:54:11

00282020038EXPA1

225

8.1050

BATE

15/10/2021

14:54:13

00282020052EXPA1

25

8.1050

BATE

15/10/2021

15:12:10

00282030704EXPA1

436

8.0950

BATE

15/10/2021

15:12:18

00282030806EXPA1

536

8.0950

BATE

15/10/2021

15:12:18

00282030812EXPA1

201

8.1100

BATE

15/10/2021

15:13:05

00282031256EXPA1

79

8.1100

BATE

15/10/2021

15:13:05

00282031257EXPA1

186

8.1100

BATE

15/10/2021

15:13:05

00282031260EXPA1

701

8.1100

BATE

15/10/2021

15:13:05

00282031261EXPA1

68

8.1100

BATE

15/10/2021

15:20:05

00282035915EXPA1

79

8.1100

BATE

15/10/2021

15:20:05

00282035919EXPA1

59

8.1100

BATE

15/10/2021

15:22:38

00282037792EXPA1

22

8.1100

BATE

15/10/2021

15:22:38

00282037795EXPA1

1027

8.1600

CHIX

15/10/2021

07:02:36

00281869927EXPA1

204

8.1600

CHIX

15/10/2021

07:02:36

00281869928EXPA1

639

8.1150

CHIX

15/10/2021

08:16:11

00281894370EXPA1

333

8.1200

CHIX

15/10/2021

08:27:22

00281896748EXPA1

12

8.1100

CHIX

15/10/2021

09:02:57

00281905394EXPA1

62

8.1100

CHIX

15/10/2021

09:05:57

00281906215EXPA1

144

8.1050

CHIX

15/10/2021

09:57:48

00281921805EXPA1

94

8.1050

CHIX

15/10/2021

09:57:48

00281921807EXPA1

62

8.1050

CHIX

15/10/2021

09:57:48

00281921808EXPA1

141

8.1050

CHIX

15/10/2021

09:57:48

00281921810EXPA1

12

8.1000

CHIX

15/10/2021

12:08:58

00281949693EXPA1

50

8.1000

CHIX

15/10/2021

12:45:04

00281958209EXPA1

25

8.0900

CHIX

15/10/2021

13:23:43

00281969086EXPA1

17

8.0900

CHIX

15/10/2021

13:23:43

00281969087EXPA1

366

8.0900

CHIX

15/10/2021

14:07:48

00281994539EXPA1

94

8.1000

CHIX

15/10/2021

14:16:42

00281999520EXPA1

94

8.1000

CHIX

15/10/2021

14:20:46

00282001831EXPA1

94

8.1000

CHIX

15/10/2021

14:20:46

00282001832EXPA1

88

8.1000

CHIX

15/10/2021

14:20:47

00282001845EXPA1

29

8.0900

CHIX

15/10/2021

14:26:22

00282005253EXPA1

93

8.0900

CHIX

15/10/2021

14:26:22

00282005257EXPA1

616

8.0900

CHIX

15/10/2021

14:26:22

00282005260EXPA1

11

8.0900

CHIX

15/10/2021

14:37:33

00282011491EXPA1

63

8.0950

CHIX

15/10/2021

14:37:33

00282011493EXPA1

168

8.0950

CHIX

15/10/2021

14:37:33

00282011495EXPA1

321

8.0950

CHIX

15/10/2021

14:37:33

00282011501EXPA1

40

8.0950

CHIX

15/10/2021

14:44:40

00282015280EXPA1

62

8.1050

CHIX

15/10/2021

14:54:11

00282020031EXPA1

182

8.1050

CHIX

15/10/2021

14:54:11

00282020032EXPA1

108

8.1050

CHIX

15/10/2021

14:54:13

00282020053EXPA1

108

8.1050

CHIX

15/10/2021

14:54:13

00282020054EXPA1

261

8.1050

CHIX

15/10/2021

14:54:18

00282020080EXPA1

201

8.1100

CHIX

15/10/2021

15:13:05

00282031258EXPA1

94

8.1100

CHIX

15/10/2021

15:13:05

00282031259EXPA1

133

8.1100

CHIX

15/10/2021

15:13:05

00282031263EXPA1

116

8.1100

CHIX

15/10/2021

15:13:05

00282031264EXPA1

466

8.1100

CHIX

15/10/2021

15:13:05

00282031265EXPA1

46

8.1100

CHIX

15/10/2021

15:20:05

00282035922EXPA1

94

8.1100

CHIX

15/10/2021

15:20:05

00282035923EXPA1

207

8.1100

CHIX

15/10/2021

15:22:38

00282037789EXPA1

119

8.1600

TRQX

15/10/2021

07:10:14

00281872117EXPA1

1378

8.1600

TRQX

15/10/2021

07:10:14

00281872118EXPA1

125

8.1500

TRQX

15/10/2021

07:14:28

00281873591EXPA1

377

8.1500

TRQX

15/10/2021

07:14:28

00281873592EXPA1

679

8.1500

TRQX

15/10/2021

07:18:22

00281875081EXPA1

769

8.1500

TRQX

15/10/2021

07:22:26

00281876276EXPA1

52

8.1150

TRQX

15/10/2021

07:34:54

00281880524EXPA1

1219

8.1150

TRQX

15/10/2021

07:34:54

00281880525EXPA1

9

8.1150

TRQX

15/10/2021

07:55:24

00281888466EXPA1

178

8.1150

TRQX

15/10/2021

07:55:24

00281888467EXPA1

257

8.1150

TRQX

15/10/2021

07:55:24

00281888468EXPA1

26

8.1100

TRQX

15/10/2021

08:16:11

00281894368EXPA1

170

8.1150

TRQX

15/10/2021

09:05:57

00281906214EXPA1

170

8.1050

TRQX

15/10/2021

09:57:48

00281921802EXPA1

8

8.1000

TRQX

15/10/2021

10:34:55

00281930347EXPA1

82

8.1050

TRQX

15/10/2021

11:04:24

00281936442EXPA1

337

8.1050

TRQX

15/10/2021

11:04:24

00281936443EXPA1

417

8.1000

TRQX

15/10/2021

12:37:27

00281956275EXPA1

170

8.1000

TRQX

15/10/2021

12:37:27

00281956276EXPA1

12

8.0900

TRQX

15/10/2021

14:26:22

00282005261EXPA1

132

8.0900

TRQX

15/10/2021

14:26:22

00282005262EXPA1

20

8.1050

TRQX

15/10/2021

15:12:10

00282030720EXPA1

191

8.1050

TRQX

15/10/2021

15:12:10

00282030721EXPA1

249

8.1100

TRQX

15/10/2021

15:20:05

00282035924EXPA1

114

8.1850

XLON

15/10/2021

07:06:40

00281871086EXPA1

1152

8.1850

XLON

15/10/2021

07:06:40

00281871087EXPA1

250

8.1550

XLON

15/10/2021

07:28:04

00281878173EXPA1

374

8.1550

XLON

15/10/2021

07:28:04

00281878174EXPA1

965

8.1550

XLON

15/10/2021

07:28:04

00281878175EXPA1

366

8.1100

XLON

15/10/2021

07:31:28

00281879458EXPA1

200

8.1100

XLON

15/10/2021

07:31:28

00281879460EXPA1

60

8.1100

XLON

15/10/2021

07:31:31

00281879481EXPA1

250

8.1000

XLON

15/10/2021

07:45:35

00281885050EXPA1

200

8.1000

XLON

15/10/2021

07:45:35

00281885051EXPA1

651

8.1000

XLON

15/10/2021

07:45:35

00281885052EXPA1

539

8.1150

XLON

15/10/2021

07:51:49

00281887128EXPA1

1

8.1150

XLON

15/10/2021

07:51:49

00281887129EXPA1

250

8.1150

XLON

15/10/2021

07:51:49

00281887130EXPA1

398

8.1150

XLON

15/10/2021

07:51:49

00281887131EXPA1

672

8.1100

XLON

15/10/2021

07:54:57

00281888364EXPA1

525

8.1100

XLON

15/10/2021

08:01:18

00281890192EXPA1

550

8.1100

XLON

15/10/2021

08:01:18

00281890193EXPA1

51

8.1100

XLON

15/10/2021

08:01:18

00281890194EXPA1

250

8.1150

XLON

15/10/2021

08:05:31

00281891435EXPA1

200

8.1150

XLON

15/10/2021

08:05:31

00281891436EXPA1

200

8.1150

XLON

15/10/2021

08:05:31

00281891437EXPA1

193

8.1150

XLON

15/10/2021

08:05:31

00281891438EXPA1

250

8.1150

XLON

15/10/2021

08:05:31

00281891439EXPA1

200

8.1150

XLON

15/10/2021

08:05:31

00281891440EXPA1

66

8.1150

XLON

15/10/2021

08:05:31

00281891441EXPA1

60

8.1150

XLON

15/10/2021

08:05:31

00281891442EXPA1

549

8.1150

XLON

15/10/2021

08:11:57

00281893448EXPA1

398

8.1150

XLON

15/10/2021

08:17:05

00281894505EXPA1

328

8.1100

XLON

15/10/2021

08:17:28

00281894582EXPA1

103

8.1100

XLON

15/10/2021

08:17:28

00281894583EXPA1

545

8.1200

XLON

15/10/2021

08:19:23

00281894933EXPA1

350

8.1100

XLON

15/10/2021

08:21:56

00281895497EXPA1

162

8.1100

XLON

15/10/2021

08:21:56

00281895498EXPA1

276

8.1200

XLON

15/10/2021

08:27:22

00281896747EXPA1

200

8.1200

XLON

15/10/2021

08:27:22

00281896749EXPA1

200

8.1200

XLON

15/10/2021

08:27:22

00281896750EXPA1

250

8.1200

XLON

15/10/2021

08:27:22

00281896751EXPA1

198

8.1200

XLON

15/10/2021

08:27:22

00281896752EXPA1

8

8.1150

XLON

15/10/2021

08:40:01

00281899803EXPA1

23

8.1150

XLON

15/10/2021

08:40:01

00281899804EXPA1

197

8.1150

XLON

15/10/2021

08:40:05

00281899828EXPA1

133

8.1150

XLON

15/10/2021

08:40:05

00281899829EXPA1

1000

8.1150

XLON

15/10/2021

08:41:08

00281900058EXPA1

533

8.1150

XLON

15/10/2021

08:41:12

00281900071EXPA1

139

8.1150

XLON

15/10/2021

08:41:12

00281900072EXPA1

548

8.1100

XLON

15/10/2021

08:41:56

00281900237EXPA1

126

8.1050

XLON

15/10/2021

08:42:32

00281900336EXPA1

450

8.1050

XLON

15/10/2021

08:42:34

00281900351EXPA1

491

8.1050

XLON

15/10/2021

08:42:34

00281900352EXPA1

924

8.1050

XLON

15/10/2021

08:42:34

00281900353EXPA1

755

8.1150

XLON

15/10/2021

08:56:48

00281903869EXPA1

510

8.1150

XLON

15/10/2021

08:56:48

00281903870EXPA1

170

8.1150

XLON

15/10/2021

08:56:48

00281903871EXPA1

65

8.1150

XLON

15/10/2021

08:56:53

00281903890EXPA1

449

8.1100

XLON

15/10/2021

08:57:34

00281904037EXPA1

170

8.1050

XLON

15/10/2021

08:57:45

00281904067EXPA1

140

8.1050

XLON

15/10/2021

08:57:49

00281904079EXPA1

160

8.1050

XLON

15/10/2021

08:57:49

00281904080EXPA1

200

8.1050

XLON

15/10/2021

08:57:55

00281904103EXPA1

200

8.1050

XLON

15/10/2021

08:57:56

00281904112EXPA1

200

8.1050

XLON

15/10/2021

08:57:59

00281904120EXPA1

430

8.1050

XLON

15/10/2021

08:58:01

00281904127EXPA1

422

8.1000

XLON

15/10/2021

08:58:33

00281904337EXPA1

454

8.1000

XLON

15/10/2021

08:59:32

00281904588EXPA1

250

8.1100

XLON

15/10/2021

09:02:57

00281905393EXPA1

250

8.1100

XLON

15/10/2021

09:02:57

00281905395EXPA1

250

8.1100

XLON

15/10/2021

09:02:57

00281905396EXPA1

250

8.1100

XLON

15/10/2021

09:05:57

00281906216EXPA1

88

8.1100

XLON

15/10/2021

09:05:57

00281906217EXPA1

168

8.1100

XLON

15/10/2021

09:05:57

00281906218EXPA1

136

8.1050

XLON

15/10/2021

09:09:30

00281907176EXPA1

200

8.1050

XLON

15/10/2021

09:09:30

00281907177EXPA1

200

8.1050

XLON

15/10/2021

09:09:30

00281907178EXPA1

236

8.1050

XLON

15/10/2021

09:09:30

00281907180EXPA1

250

8.1050

XLON

15/10/2021

09:09:30

00281907181EXPA1

200

8.1050

XLON

15/10/2021

09:09:30

00281907182EXPA1

114

8.1050

XLON

15/10/2021

09:09:30

00281907183EXPA1

152

8.1050

XLON

15/10/2021

09:09:30

00281907184EXPA1

492

8.1100

XLON

15/10/2021

09:17:27

00281909563EXPA1

426

8.1050

XLON

15/10/2021

09:20:22

00281910429EXPA1

348

8.1000

XLON

15/10/2021

09:22:57

00281911010EXPA1

200

8.1000

XLON

15/10/2021

09:25:16

00281911619EXPA1

200

8.1000

XLON

15/10/2021

09:25:16

00281911620EXPA1

250

8.1000

XLON

15/10/2021

09:25:16

00281911621EXPA1

771

8.1000

XLON

15/10/2021

09:25:16

00281911622EXPA1

44

8.1000

XLON

15/10/2021

09:25:16

00281911623EXPA1

1970

8.0900

XLON

15/10/2021

09:26:30

00281911954EXPA1

121

8.0950

XLON

15/10/2021

09:34:53

00281914007EXPA1

1301

8.0950

XLON

15/10/2021

09:34:53

00281914008EXPA1

136

8.0950

XLON

15/10/2021

09:34:53

00281914009EXPA1

33

8.1050

XLON

15/10/2021

09:44:24

00281916220EXPA1

1266

8.1050

XLON

15/10/2021

09:44:24

00281916222EXPA1

1266

8.1050

XLON

15/10/2021

09:51:17

00281918550EXPA1

87

8.1050

XLON

15/10/2021

09:57:48

00281921809EXPA1

669

8.1050

XLON

15/10/2021

10:00:37

00281922754EXPA1

1425

8.1000

XLON

15/10/2021

10:06:08

00281924178EXPA1

324

8.1000

XLON

15/10/2021

10:14:35

00281926085EXPA1

418

8.1000

XLON

15/10/2021

10:14:35

00281926086EXPA1

14

8.1000

XLON

15/10/2021

10:14:35

00281926087EXPA1

102

8.1000

XLON

15/10/2021

10:14:35

00281926088EXPA1

361

8.0950

XLON

15/10/2021

10:17:35

00281926610EXPA1

30

8.0900

XLON

15/10/2021

10:19:51

00281927093EXPA1

340

8.0900

XLON

15/10/2021

10:19:51

00281927095EXPA1

1546

8.1000

XLON

15/10/2021

10:27:27

00281928973EXPA1

253

8.1000

XLON

15/10/2021

10:34:55

00281930344EXPA1

204

8.1000

XLON

15/10/2021

10:34:55

00281930345EXPA1

200

8.1000

XLON

15/10/2021

10:34:55

00281930346EXPA1

356

8.1000

XLON

15/10/2021

10:34:55

00281930348EXPA1

11

8.1000

XLON

15/10/2021

10:34:55

00281930349EXPA1

200

8.1000

XLON

15/10/2021

10:34:55

00281930350EXPA1

402

8.1050

XLON

15/10/2021

10:46:40

00281932623EXPA1

210

8.1050

XLON

15/10/2021

10:46:40

00281932624EXPA1

29

8.1050

XLON

15/10/2021

10:46:40

00281932625EXPA1

338

8.1050

XLON

15/10/2021

10:46:40

00281932626EXPA1

200

8.1050

XLON

15/10/2021

10:46:40

00281932627EXPA1

76

8.1050

XLON

15/10/2021

10:46:40

00281932628EXPA1

178

8.1050

XLON

15/10/2021

10:52:12

00281933753EXPA1

246

8.1050

XLON

15/10/2021

10:52:12

00281933754EXPA1

209

8.1050

XLON

15/10/2021

10:52:12

00281933755EXPA1

180

8.1050

XLON

15/10/2021

10:52:12

00281933756EXPA1

349

8.1050

XLON

15/10/2021

10:52:12

00281933757EXPA1

149

8.1050

XLON

15/10/2021

10:59:50

00281935513EXPA1

19

8.1050

XLON

15/10/2021

10:59:50

00281935514EXPA1

173

8.1050

XLON

15/10/2021

10:59:50

00281935515EXPA1

103

8.1050

XLON

15/10/2021

10:59:50

00281935516EXPA1

11

8.1050

XLON

15/10/2021

10:59:50

00281935517EXPA1

246

8.1050

XLON

15/10/2021

10:59:50

00281935518EXPA1

218

8.1050

XLON

15/10/2021

11:04:24

00281936439EXPA1

495

8.1050

XLON

15/10/2021

11:04:24

00281936440EXPA1

18

8.1050

XLON

15/10/2021

11:04:24

00281936441EXPA1

250

8.0950

XLON

15/10/2021

11:12:02

00281937757EXPA1

200

8.0950

XLON

15/10/2021

11:12:02

00281937758EXPA1

200

8.0950

XLON

15/10/2021

11:12:02

00281937759EXPA1

738

8.0950

XLON

15/10/2021

11:19:29

00281939302EXPA1

1

8.1000

XLON

15/10/2021

11:23:04

00281940362EXPA1

889

8.1000

XLON

15/10/2021

11:23:04

00281940363EXPA1

247

8.1000

XLON

15/10/2021

11:23:04

00281940364EXPA1

55

8.1000

XLON

15/10/2021

11:23:04

00281940365EXPA1

144

8.1000

XLON

15/10/2021

11:23:04

00281940366EXPA1

13

8.1000

XLON

15/10/2021

11:23:04

00281940367EXPA1

39

8.1000

XLON

15/10/2021

11:23:04

00281940368EXPA1

55

8.1000

XLON

15/10/2021

11:32:22

00281942155EXPA1

229

8.1000

XLON

15/10/2021

11:32:22

00281942156EXPA1

172

8.1000

XLON

15/10/2021

11:32:22

00281942157EXPA1

296

8.1000

XLON

15/10/2021

11:32:22

00281942158EXPA1

161

8.1000

XLON

15/10/2021

11:32:22

00281942159EXPA1

469

8.0950

XLON

15/10/2021

11:34:13

00281942613EXPA1

48

8.0900

XLON

15/10/2021

11:48:45

00281945339EXPA1

1107

8.0900

XLON

15/10/2021

11:48:45

00281945340EXPA1

12

8.0950

XLON

15/10/2021

11:50:40

00281945717EXPA1

200

8.0950

XLON

15/10/2021

11:50:40

00281945718EXPA1

250

8.0950

XLON

15/10/2021

11:50:40

00281945719EXPA1

321

8.0950

XLON

15/10/2021

11:50:40

00281945720EXPA1

489

8.0950

XLON

15/10/2021

11:50:40

00281945721EXPA1

200

8.1000

XLON

15/10/2021

11:59:49

00281947779EXPA1

275

8.1000

XLON

15/10/2021

11:59:49

00281947781EXPA1

271

8.1000

XLON

15/10/2021

11:59:49

00281947783EXPA1

143

8.1000

XLON

15/10/2021

11:59:49

00281947784EXPA1

200

8.1000

XLON

15/10/2021

11:59:49

00281947785EXPA1

62

8.1000

XLON

15/10/2021

12:08:58

00281949685EXPA1

25

8.1000

XLON

15/10/2021

12:08:58

00281949687EXPA1

22

8.1000

XLON

15/10/2021

12:08:58

00281949689EXPA1

127

8.1000

XLON

15/10/2021

12:08:58

00281949691EXPA1

228

8.1000

XLON

15/10/2021

12:08:58

00281949692EXPA1

473

8.1000

XLON

15/10/2021

12:08:58

00281949694EXPA1

88

8.1000

XLON

15/10/2021

12:08:58

00281949697EXPA1

1544

8.0950

XLON

15/10/2021

12:27:11

00281953701EXPA1

52

8.1000

XLON

15/10/2021

12:29:53

00281954144EXPA1

130

8.1000

XLON

15/10/2021

12:29:53

00281954145EXPA1

103

8.1000

XLON

15/10/2021

12:29:53

00281954146EXPA1

125

8.1000

XLON

15/10/2021

12:29:53

00281954147EXPA1

179

8.1000

XLON

15/10/2021

12:29:53

00281954148EXPA1

51

8.1000

XLON

15/10/2021

12:29:53

00281954149EXPA1

390

8.1000

XLON

15/10/2021

12:29:53

00281954150EXPA1

157

8.1000

XLON

15/10/2021

12:29:53

00281954151EXPA1

531

8.1000

XLON

15/10/2021

12:34:20

00281955373EXPA1

755

8.1000

XLON

15/10/2021

12:37:27

00281956274EXPA1

361

8.1000

XLON

15/10/2021

12:45:04

00281958201EXPA1

113

8.1000

XLON

15/10/2021

12:45:04

00281958202EXPA1

299

8.1000

XLON

15/10/2021

12:45:04

00281958203EXPA1

173

8.1000

XLON

15/10/2021

12:45:04

00281958208EXPA1

200

8.1000

XLON

15/10/2021

12:45:04

00281958210EXPA1

1471

8.1000

XLON

15/10/2021

12:59:30

00281961777EXPA1

1244

8.0950

XLON

15/10/2021

13:06:47

00281963813EXPA1

200

8.0950

XLON

15/10/2021

13:06:47

00281963814EXPA1

200

8.0950

XLON

15/10/2021

13:06:47

00281963816EXPA1

250

8.0950

XLON

15/10/2021

13:06:47

00281963817EXPA1

250

8.0950

XLON

15/10/2021

13:06:47

00281963818EXPA1

126

8.0950

XLON

15/10/2021

13:06:47

00281963819EXPA1

427

8.0900

XLON

15/10/2021

13:11:58

00281965430EXPA1

19

8.0900

XLON

15/10/2021

13:11:58

00281965431EXPA1

402

8.0850

XLON

15/10/2021

13:13:57

00281966064EXPA1

200

8.0900

XLON

15/10/2021

13:18:44

00281967514EXPA1

200

8.0900

XLON

15/10/2021

13:18:44

00281967515EXPA1

33

8.0900

XLON

15/10/2021

13:18:44

00281967516EXPA1

600

8.0900

XLON

15/10/2021

13:18:44

00281967517EXPA1

343

8.0900

XLON

15/10/2021

13:18:44

00281967518EXPA1

123

8.0900

XLON

15/10/2021

13:23:43

00281969085EXPA1

200

8.0900

XLON

15/10/2021

13:23:43

00281969088EXPA1

200

8.0900

XLON

15/10/2021

13:23:43

00281969089EXPA1

420

8.0900

XLON

15/10/2021

13:23:43

00281969090EXPA1

402

8.0900

XLON

15/10/2021

13:23:43

00281969091EXPA1

548

8.0850

XLON

15/10/2021

13:28:14

00281970603EXPA1

318

8.0950

XLON

15/10/2021

13:31:39

00281972809EXPA1

200

8.0950

XLON

15/10/2021

13:31:39

00281972810EXPA1

200

8.0950

XLON

15/10/2021

13:31:39

00281972812EXPA1

418

8.0950

XLON

15/10/2021

13:31:39

00281972813EXPA1

250

8.0950

XLON

15/10/2021

13:31:39

00281972814EXPA1

66

8.0950

XLON

15/10/2021

13:31:39

00281972815EXPA1

66

8.0900

XLON

15/10/2021

13:33:41

00281974272EXPA1

438

8.0900

XLON

15/10/2021

13:33:41

00281974274EXPA1

212

8.0900

XLON

15/10/2021

13:35:04

00281975018EXPA1

200

8.0900

XLON

15/10/2021

13:35:04

00281975021EXPA1

456

8.0900

XLON

15/10/2021

13:36:16

00281975826EXPA1

283

8.0900

XLON

15/10/2021

13:37:20

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124

8.0900

XLON

15/10/2021

13:37:20

00281976404EXPA1

452

8.0900

XLON

15/10/2021

13:39:25

00281977474EXPA1

468

8.0900

XLON

15/10/2021

13:40:30

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250

8.0950

XLON

15/10/2021

13:48:54

00281982801EXPA1

200

8.0950

XLON

15/10/2021

13:48:54

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200

8.0950

XLON

15/10/2021

13:48:54

00281982804EXPA1

250

8.0950

XLON

15/10/2021

13:48:54

00281982806EXPA1

227

8.0950

XLON

15/10/2021

13:48:54

00281982810EXPA1

149

8.0950

XLON

15/10/2021

13:49:02

00281982916EXPA1

81

8.0950

XLON

15/10/2021

13:49:02

00281982917EXPA1

81

8.0950

XLON

15/10/2021

13:49:02

00281982918EXPA1

1753

8.0950

XLON

15/10/2021

13:50:08

00281983517EXPA1

200

8.0900

XLON

15/10/2021

13:53:49

00281985604EXPA1

200

8.0900

XLON

15/10/2021

13:53:49

00281985605EXPA1

168

8.0900

XLON

15/10/2021

13:53:49

00281985606EXPA1

522

8.0900

XLON

15/10/2021

13:53:49

00281985607EXPA1

445

8.0900

XLON

15/10/2021

13:53:49

00281985608EXPA1

96

8.0900

XLON

15/10/2021

13:58:24

00281988316EXPA1

1413

8.0900

XLON

15/10/2021

13:58:24

00281988317EXPA1

208

8.0850

XLON

15/10/2021

14:02:28

00281991290EXPA1

250

8.0850

XLON

15/10/2021

14:02:28

00281991291EXPA1

250

8.0850

XLON

15/10/2021

14:02:28

00281991292EXPA1

250

8.0850

XLON

15/10/2021

14:02:28

00281991293EXPA1

250

8.0850

XLON

15/10/2021

14:02:28

00281991294EXPA1

250

8.0850

XLON

15/10/2021

14:02:28

00281991295EXPA1

55

8.0850

XLON

15/10/2021

14:02:28

00281991296EXPA1

117

8.0900

XLON

15/10/2021

14:07:48

00281994540EXPA1

88

8.0900

XLON

15/10/2021

14:07:48

00281994541EXPA1

40

8.0900

XLON

15/10/2021

14:07:48

00281994542EXPA1

195

8.0900

XLON

15/10/2021

14:07:48

00281994543EXPA1

785

8.0900

XLON

15/10/2021

14:07:48

00281994544EXPA1

343

8.0900