Inchcape Regulatory News (INCH)

Inchcape plc

ISIN: GB00B61TVQ02

18/08/2021

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

The Company announces that on 18/08/2021 it has purchased a total of 73,200 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:

18/08/2021

Aggregate number of ordinary shares purchased:

73,200

Lowest price paid per share:

9.0450

Highest price paid per share:

9.1500

Average price paid per share:

9.0941

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 392,294,923 ordinary shares.

Since 2 August 2021, the Company has purchased 979,470 shares at a cost (including dealing and associated costs) of £8,824,039.34

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

51,324

6,667

11,169

4,040

Highest price paid (per ordinary share)

9.1500

9.1300

9.1300

9.1200

Lowest price paid (per ordinary share)

9.0450

9.0450

9.0450

9.0600

Volume weighted average price paid (per ordinary share)

9.0988

9.0696

9.0857

9.0971

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

160

9.0900

BATE

18/08/2021

08:22:28

00275485736EXPA1

169

9.0900

BATE

18/08/2021

08:22:28

00275485738EXPA1

61

9.0900

BATE

18/08/2021

08:22:28

00275485740EXPA1

10

9.0950

BATE

18/08/2021

08:44:50

00275491314EXPA1

41

9.0850

BATE

18/08/2021

08:55:28

00275493965EXPA1

20

9.1250

BATE

18/08/2021

09:41:51

00275505802EXPA1

168

9.1300

BATE

18/08/2021

11:49:54

00275534227EXPA1

3

9.1300

BATE

18/08/2021

11:59:03

00275536026EXPA1

4

9.1200

BATE

18/08/2021

12:21:28

00275541105EXPA1

168

9.1200

BATE

18/08/2021

12:21:28

00275541106EXPA1

3

9.1200

BATE

18/08/2021

12:21:28

00275541109EXPA1

2

9.1200

BATE

18/08/2021

12:23:27

00275541514EXPA1

2

9.1200

BATE

18/08/2021

12:23:27

00275541516EXPA1

2

9.1200

BATE

18/08/2021

12:27:00

00275542432EXPA1

357

9.1200

BATE

18/08/2021

12:27:00

00275542435EXPA1

1

9.1200

BATE

18/08/2021

12:36:40

00275545043EXPA1

1

9.1200

BATE

18/08/2021

12:36:40

00275545044EXPA1

60

9.1100

BATE

18/08/2021

12:50:24

00275549586EXPA1

21

9.1100

BATE

18/08/2021

12:50:24

00275549587EXPA1

65

9.1100

BATE

18/08/2021

12:50:24

00275549588EXPA1

114

9.1100

BATE

18/08/2021

12:50:24

00275549590EXPA1

13

9.1100

BATE

18/08/2021

12:50:24

00275549591EXPA1

2

9.0950

BATE

18/08/2021

13:28:57

00275562390EXPA1

1

9.0950

BATE

18/08/2021

13:28:57

00275562391EXPA1

41

9.0600

BATE

18/08/2021

13:38:36

00275567483EXPA1

255

9.0600

BATE

18/08/2021

13:38:36

00275567484EXPA1

100

9.0600

BATE

18/08/2021

13:38:36

00275567485EXPA1

134

9.0600

BATE

18/08/2021

13:38:36

00275567486EXPA1

378

9.0450

BATE

18/08/2021

13:48:16

00275572499EXPA1

255

9.0550

BATE

18/08/2021

14:10:11

00275584562EXPA1

400

9.0550

BATE

18/08/2021

14:10:11

00275584563EXPA1

9

9.0550

BATE

18/08/2021

14:10:11

00275584564EXPA1

222

9.0550

BATE

18/08/2021

14:10:11

00275584565EXPA1

11

9.0550

BATE

18/08/2021

14:10:11

00275584566EXPA1

102

9.0550

BATE

18/08/2021

14:10:11

00275584567EXPA1

30

9.0550

BATE

18/08/2021

14:10:11

00275584568EXPA1

4

9.0550

BATE

18/08/2021

14:10:11

00275584569EXPA1

251

9.0550

BATE

18/08/2021

14:10:11

00275584570EXPA1

58

9.0500

BATE

18/08/2021

14:15:16

00275587177EXPA1

255

9.0500

BATE

18/08/2021

14:15:16

00275587180EXPA1

3

9.0550

BATE

18/08/2021

14:23:23

00275592154EXPA1

2

9.0550

BATE

18/08/2021

14:23:23

00275592156EXPA1

309

9.0550

BATE

18/08/2021

14:24:25

00275592825EXPA1

112

9.0650

BATE

18/08/2021

14:45:46

00275607528EXPA1

581

9.0650

BATE

18/08/2021

14:45:46

00275607529EXPA1

254

9.0650

BATE

18/08/2021

14:45:46

00275607530EXPA1

36

9.0650

BATE

18/08/2021

15:00:00

00275616701EXPA1

1

9.0650

BATE

18/08/2021

15:00:00

00275616702EXPA1

11

9.0650

BATE

18/08/2021

15:00:00

00275616703EXPA1

400

9.0650

BATE

18/08/2021

15:00:00

00275616704EXPA1

67

9.0650

BATE

18/08/2021

15:00:00

00275616705EXPA1

400

9.0650

BATE

18/08/2021

15:00:00

00275616706EXPA1

14

9.0650

BATE

18/08/2021

15:00:00

00275616707EXPA1

31

9.0650

BATE

18/08/2021

15:00:00

00275616708EXPA1

232

9.0650

BATE

18/08/2021

15:00:00

00275616709EXPA1

116

9.0500

BATE

18/08/2021

15:10:32

00275623397EXPA1

145

9.0500

BATE

18/08/2021

15:10:32

00275623398EXPA1

134

9.1250

CHIX

18/08/2021

07:04:10

00275464484EXPA1

451

9.1250

CHIX

18/08/2021

07:04:10

00275464485EXPA1

201

9.0950

CHIX

18/08/2021

08:44:50

00275491313EXPA1

65

9.0950

CHIX

18/08/2021

08:44:50

00275491316EXPA1

75

9.0850

CHIX

18/08/2021

08:55:28

00275493966EXPA1

141

9.1050

CHIX

18/08/2021

09:14:50

00275499205EXPA1

424

9.1050

CHIX

18/08/2021

09:14:50

00275499207EXPA1

319

9.1300

CHIX

18/08/2021

10:00:06

00275509868EXPA1

94

9.1300

CHIX

18/08/2021

10:00:40

00275510004EXPA1

159

9.1300

CHIX

18/08/2021

10:00:40

00275510006EXPA1

29

9.1300

CHIX

18/08/2021

10:00:40

00275510010EXPA1

68

9.1300

CHIX

18/08/2021

10:00:40

00275510011EXPA1

179

9.1250

CHIX

18/08/2021

10:48:59

00275521012EXPA1

1

9.1250

CHIX

18/08/2021

10:48:59

00275521013EXPA1

563

9.1250

CHIX

18/08/2021

10:48:59

00275521014EXPA1

168

9.1250

CHIX

18/08/2021

10:48:59

00275521015EXPA1

187

9.1250

CHIX

18/08/2021

10:48:59

00275521016EXPA1

66

9.1300

CHIX

18/08/2021

11:09:53

00275526242EXPA1

169

9.1300

CHIX

18/08/2021

11:09:53

00275526244EXPA1

96

9.1150

CHIX

18/08/2021

12:23:27

00275541511EXPA1

19

9.1200

CHIX

18/08/2021

12:27:00

00275542431EXPA1

85

9.1200

CHIX

18/08/2021

12:27:00

00275542433EXPA1

2

9.1200

CHIX

18/08/2021

12:27:00

00275542434EXPA1

222

9.1200

CHIX

18/08/2021

12:27:00

00275542436EXPA1

39

9.1200

CHIX

18/08/2021

12:27:00

00275542437EXPA1

376

9.1200

CHIX

18/08/2021

12:27:00

00275542438EXPA1

4

9.1200

CHIX

18/08/2021

12:36:40

00275545045EXPA1

96

9.1200

CHIX

18/08/2021

12:36:40

00275545046EXPA1

10

9.1200

CHIX

18/08/2021

12:36:40

00275545047EXPA1

11

9.1150

CHIX

18/08/2021

13:06:09

00275554344EXPA1

153

9.1150

CHIX

18/08/2021

13:14:36

00275557170EXPA1

15

9.1150

CHIX

18/08/2021

13:14:36

00275557171EXPA1

66

9.1000

CHIX

18/08/2021

13:24:58

00275560655EXPA1

113

9.1000

CHIX

18/08/2021

13:24:58

00275560657EXPA1

66

9.1000

CHIX

18/08/2021

13:24:58

00275560658EXPA1

35

9.1000

CHIX

18/08/2021

13:24:58

00275560660EXPA1

33

9.0450

CHIX

18/08/2021

13:48:16

00275572500EXPA1

134

9.0450

CHIX

18/08/2021

13:48:16

00275572502EXPA1

81

9.0450

CHIX

18/08/2021

13:48:16

00275572503EXPA1

134

9.0450

CHIX

18/08/2021

13:51:53

00275574421EXPA1

255

9.0450

CHIX

18/08/2021

13:51:53

00275574423EXPA1

355

9.0650

CHIX

18/08/2021

13:56:38

00275577050EXPA1

67

9.0650

CHIX

18/08/2021

13:56:38

00275577053EXPA1

66

9.0550

CHIX

18/08/2021

14:00:50

00275579325EXPA1

134

9.0550

CHIX

18/08/2021

14:00:50

00275579326EXPA1

544

9.0600

CHIX

18/08/2021

14:04:35

00275581406EXPA1

269

9.0600

CHIX

18/08/2021

14:04:35

00275581407EXPA1

136

9.0500

CHIX

18/08/2021

14:15:16

00275587182EXPA1

66

9.0500

CHIX

18/08/2021

14:15:16

00275587183EXPA1

85

9.0500

CHIX

18/08/2021

14:15:16

00275587184EXPA1

388

9.0500

CHIX

18/08/2021

14:15:16

00275587185EXPA1

254

9.0650

CHIX

18/08/2021

14:28:29

00275596145EXPA1

134

9.0650

CHIX

18/08/2021

14:28:29

00275596146EXPA1

381

9.0650

CHIX

18/08/2021

14:28:29

00275596147EXPA1

184

9.0650

CHIX

18/08/2021

14:28:29

00275596148EXPA1

122

9.0650

CHIX

18/08/2021

14:28:29

00275596149EXPA1

198

9.0650

CHIX

18/08/2021

14:28:29

00275596150EXPA1

378

9.0650

CHIX

18/08/2021

14:39:40

00275603453EXPA1

182

9.0650

CHIX

18/08/2021

14:39:40

00275603454EXPA1

483

9.0650

CHIX

18/08/2021

14:39:40

00275603455EXPA1

134

9.0650

CHIX

18/08/2021

14:45:46

00275607526EXPA1

47

9.0650

CHIX

18/08/2021

14:45:46

00275607527EXPA1

35

9.0600

CHIX

18/08/2021

14:54:55

00275613496EXPA1

134

9.0600

CHIX

18/08/2021

14:54:55

00275613497EXPA1

66

9.0600

CHIX

18/08/2021

14:54:55

00275613498EXPA1

191

9.0600

CHIX

18/08/2021

14:54:55

00275613501EXPA1

49

9.0650

CHIX

18/08/2021

15:29:53

00275637233EXPA1

1

9.0650

CHIX

18/08/2021

15:29:53

00275637234EXPA1

548

9.0650

CHIX

18/08/2021

15:29:53

00275637235EXPA1

366

9.0900

TRQX

18/08/2021

08:22:28

00275485737EXPA1

169

9.0900

TRQX

18/08/2021

08:22:28

00275485739EXPA1

208

9.0900

TRQX

18/08/2021

08:22:28

00275485741EXPA1

101

9.0900

TRQX

18/08/2021

08:22:28

00275485742EXPA1

49

9.0950

TRQX

18/08/2021

08:44:50

00275491311EXPA1

6

9.0950

TRQX

18/08/2021

08:44:50

00275491315EXPA1

1300

9.1150

TRQX

18/08/2021

09:03:05

00275495817EXPA1

79

9.1150

TRQX

18/08/2021

09:03:05

00275495818EXPA1

677

9.1050

TRQX

18/08/2021

09:14:50

00275499209EXPA1

20

9.1200

TRQX

18/08/2021

09:42:50

00275506020EXPA1

80

9.1200

TRQX

18/08/2021

09:42:50

00275506021EXPA1

76

9.1200

TRQX

18/08/2021

09:42:50

00275506022EXPA1

119

9.1100

TRQX

18/08/2021

12:49:23

00275549257EXPA1

240

9.0600

TRQX

18/08/2021

13:38:36

00275567487EXPA1

180

9.0600

TRQX

18/08/2021

13:38:36

00275567488EXPA1

24

9.0600

TRQX

18/08/2021

13:38:36

00275567489EXPA1

39

9.0600

TRQX

18/08/2021

13:38:36

00275567490EXPA1

18

9.0600

TRQX

18/08/2021

13:38:36

00275567491EXPA1

289

9.0600

TRQX

18/08/2021

13:38:36

00275567492EXPA1

349

9.1250

XLON

18/08/2021

07:04:10

00275464486EXPA1

297

9.1250

XLON

18/08/2021

07:04:10

00275464487EXPA1

250

9.1300

XLON

18/08/2021

07:10:16

00275465393EXPA1

252

9.1300

XLON

18/08/2021

07:10:16

00275465394EXPA1

716

9.1300

XLON

18/08/2021

07:10:16

00275465395EXPA1

121

9.1200

XLON

18/08/2021

07:12:09

00275465695EXPA1

356

9.1350

XLON

18/08/2021

07:16:50

00275466666EXPA1

289

9.1400

XLON

18/08/2021

07:18:27

00275467117EXPA1

277

9.1400

XLON

18/08/2021

07:22:17

00275468114EXPA1

400

9.1500

XLON

18/08/2021

07:23:05

00275468325EXPA1

400

9.1500

XLON

18/08/2021

07:23:05

00275468326EXPA1

386

9.1500

XLON

18/08/2021

07:23:05

00275468327EXPA1

93

9.1400

XLON

18/08/2021

07:23:35

00275468496EXPA1

131

9.1350

XLON

18/08/2021

07:25:06

00275468915EXPA1

152

9.1200

XLON

18/08/2021

07:26:21

00275469281EXPA1

258

9.1250

XLON

18/08/2021

07:30:22

00275470284EXPA1

377

9.1200

XLON

18/08/2021

07:32:33

00275471016EXPA1

1336

9.1250

XLON

18/08/2021

07:37:47

00275472480EXPA1

289

9.1300

XLON

18/08/2021

07:46:03

00275475057EXPA1

250

9.1300

XLON

18/08/2021

07:48:55

00275476052EXPA1

220

9.1300

XLON

18/08/2021

07:48:55

00275476053EXPA1

310

9.1250

XLON

18/08/2021

07:51:46

00275476900EXPA1

228

9.1400

XLON

18/08/2021

07:55:08

00275477850EXPA1

38

9.1400

XLON

18/08/2021

07:55:08

00275477851EXPA1

126

9.1400

XLON

18/08/2021

07:55:08

00275477852EXPA1

240

9.1400

XLON

18/08/2021

07:55:08

00275477853EXPA1

119

9.1400

XLON

18/08/2021

07:55:08

00275477854EXPA1

250

9.1400

XLON

18/08/2021

07:55:08

00275477855EXPA1

22

9.1400

XLON

18/08/2021

07:55:08

00275477856EXPA1

387

9.1200

XLON

18/08/2021

08:00:13

00275479450EXPA1

19

9.1200

XLON

18/08/2021

08:00:13

00275479451EXPA1

190

9.1200

XLON

18/08/2021

08:03:21

00275480474EXPA1

96

9.1200

XLON

18/08/2021

08:03:21

00275480475EXPA1

250

9.1200

XLON

18/08/2021

08:07:36

00275481713EXPA1

41

9.1200

XLON

18/08/2021

08:07:36

00275481714EXPA1

353

9.1200

XLON

18/08/2021

08:07:36

00275481715EXPA1

359

9.1150

XLON

18/08/2021

08:10:24

00275482667EXPA1

87

9.1100

XLON

18/08/2021

08:15:20

00275483835EXPA1

200

9.1100

XLON

18/08/2021

08:15:20

00275483836EXPA1

388

9.1000

XLON

18/08/2021

08:16:24

00275484159EXPA1

964

9.1000

XLON

18/08/2021

08:37:00

00275489272EXPA1

325

9.1000

XLON

18/08/2021

08:37:00

00275489273EXPA1

691

9.0950

XLON

18/08/2021

08:44:50

00275491317EXPA1

145

9.0850

XLON

18/08/2021

08:45:42

00275491580EXPA1

65

9.0850

XLON

18/08/2021

08:45:42

00275491582EXPA1

250

9.0850

XLON

18/08/2021

08:55:28

00275493962EXPA1

56

9.0850

XLON

18/08/2021

08:55:28

00275493963EXPA1

120

9.0850

XLON

18/08/2021

08:55:28

00275493964EXPA1

115

9.1000

XLON

18/08/2021

09:04:55

00275496374EXPA1

21

9.1100

XLON

18/08/2021

09:27:59

00275502506EXPA1

1127

9.1100

XLON

18/08/2021

09:27:59

00275502507EXPA1

181

9.1050

XLON

18/08/2021

09:28:28

00275502592EXPA1

178

9.1250

XLON

18/08/2021

09:42:44

00275505989EXPA1

1145

9.1250

XLON

18/08/2021

09:42:44

00275505990EXPA1

381

9.1300

XLON

18/08/2021

10:00:40

00275510005EXPA1

29

9.1300

XLON

18/08/2021

10:00:40

00275510007EXPA1

133

9.1300

XLON

18/08/2021

10:00:40

00275510008EXPA1

601

9.1300

XLON

18/08/2021

10:00:40

00275510009EXPA1

706

9.1200

XLON

18/08/2021

10:12:20

00275512889EXPA1

400

9.1200

XLON

18/08/2021

10:12:20

00275512890EXPA1

23

9.1200

XLON

18/08/2021

10:12:20

00275512891EXPA1

160

9.1150

XLON

18/08/2021

10:16:09

00275513767EXPA1

57

9.1200

XLON

18/08/2021

10:26:04

00275516079EXPA1

1156

9.1200

XLON

18/08/2021

10:26:04

00275516080EXPA1

22

9.1250

XLON

18/08/2021

10:37:37

00275518726EXPA1

355

9.1250

XLON

18/08/2021

10:38:42

00275518915EXPA1

439

9.1250

XLON

18/08/2021

10:39:06

00275518982EXPA1

435

9.1250

XLON

18/08/2021

10:55:18

00275522509EXPA1

36

9.1300

XLON

18/08/2021

11:02:47

00275524739EXPA1

420

9.1300

XLON

18/08/2021

11:02:47

00275524740EXPA1

250

9.1300

XLON

18/08/2021

11:09:53

00275526240EXPA1

95

9.1300

XLON

18/08/2021

11:09:53

00275526241EXPA1

310

9.1300

XLON

18/08/2021

11:09:53

00275526243EXPA1

187

9.1300

XLON

18/08/2021

11:09:53

00275526245EXPA1

496

9.1150

XLON

18/08/2021

11:19:32

00275527979EXPA1

55

9.1250

XLON

18/08/2021

11:30:10

00275530443EXPA1

400

9.1250

XLON

18/08/2021

11:30:10

00275530444EXPA1

574

9.1250

XLON

18/08/2021

11:30:10

00275530445EXPA1

213

9.1250

XLON

18/08/2021

11:38:10

00275531929EXPA1

181

9.1250

XLON

18/08/2021

11:38:11

00275531936EXPA1

238

9.1300

XLON

18/08/2021

11:40:03

00275532323EXPA1

112

9.1300

XLON

18/08/2021

11:40:03

00275532324EXPA1

250

9.1300

XLON

18/08/2021

11:51:56

00275534618EXPA1

56

9.1300

XLON

18/08/2021

11:51:56

00275534619EXPA1

247

9.1300

XLON

18/08/2021

11:51:56

00275534620EXPA1

70

9.1300

XLON

18/08/2021

11:51:56

00275534621EXPA1

250

9.1300

XLON

18/08/2021

11:59:03

00275536029EXPA1

212

9.1300

XLON

18/08/2021

11:59:03

00275536030EXPA1

135

9.1300

XLON

18/08/2021

11:59:03

00275536031EXPA1

265

9.1300

XLON

18/08/2021

11:59:03

00275536032EXPA1

256

9.1300

XLON

18/08/2021

11:59:03

00275536035EXPA1

187

9.1250

XLON

18/08/2021

12:05:50

00275537692EXPA1

397

9.1200

XLON

18/08/2021

12:12:39

00275539137EXPA1

304

9.1100

XLON

18/08/2021

12:15:43

00275539909EXPA1

31

9.1100

XLON

18/08/2021

12:15:43

00275539910EXPA1

27

9.1150

XLON

18/08/2021

12:23:27

00275541510EXPA1

71

9.1150

XLON

18/08/2021

12:23:27

00275541512EXPA1

114

9.1150

XLON

18/08/2021

12:23:27

00275541513EXPA1

30

9.1150

XLON

18/08/2021

12:23:27

00275541515EXPA1

1197

9.1200

XLON

18/08/2021

12:37:59

00275545525EXPA1

106

9.1100

XLON

18/08/2021

12:44:10

00275547392EXPA1

1060

9.1150

XLON

18/08/2021

12:55:28

00275550987EXPA1

127

9.1150

XLON

18/08/2021

12:55:28

00275550988EXPA1

383

9.1150

XLON

18/08/2021

13:03:06

00275553360EXPA1

101

9.1150

XLON

18/08/2021

13:06:09

00275554345EXPA1

487

9.1150

XLON

18/08/2021

13:06:26

00275554509EXPA1

1005

9.1150

XLON

18/08/2021

13:14:35

00275557166EXPA1

259

9.1150

XLON

18/08/2021

13:14:35

00275557167EXPA1

129

9.1150

XLON

18/08/2021

13:14:35

00275557168EXPA1

98

9.1050

XLON

18/08/2021

13:21:05

00275559245EXPA1

250

9.1000

XLON

18/08/2021

13:24:58

00275560654EXPA1

111

9.1000

XLON

18/08/2021

13:24:58

00275560656EXPA1

103

9.1000

XLON

18/08/2021

13:24:58

00275560659EXPA1

164

9.1000

XLON

18/08/2021

13:24:58

00275560661EXPA1

271

9.1000

XLON

18/08/2021

13:24:58

00275560662EXPA1

448

9.0750

XLON

18/08/2021

13:30:20

00275563210EXPA1

123

9.0650

XLON

18/08/2021

13:32:47

00275564661EXPA1

83

9.0700

XLON

18/08/2021

13:34:02

00275565289EXPA1

312

9.0700

XLON

18/08/2021

13:34:26

00275565452EXPA1

762

9.0700

XLON

18/08/2021

13:34:26

00275565453EXPA1

369

9.0500

XLON

18/08/2021

13:41:54

00275569068EXPA1

443

9.0450

XLON

18/08/2021

13:44:32

00275570533EXPA1

250

9.0450

XLON

18/08/2021

13:48:16

00275572498EXPA1

43

9.0450

XLON

18/08/2021

13:48:16

00275572501EXPA1

170

9.0450

XLON

18/08/2021

13:48:42

00275572762EXPA1

134

9.0450

XLON

18/08/2021

13:48:42

00275572763EXPA1

892

9.0650

XLON

18/08/2021

13:56:38

00275577042EXPA1

111

9.0550

XLON

18/08/2021

14:00:50

00275579323EXPA1

589

9.0550

XLON

18/08/2021

14:00:50

00275579324EXPA1

64

9.0600

XLON

18/08/2021

14:04:35

00275581402EXPA1

339

9.0600

XLON

18/08/2021

14:04:35

00275581405EXPA1

158

9.0500

XLON

18/08/2021

14:08:26

00275583630EXPA1

97

9.0500

XLON

18/08/2021

14:15:16

00275587175EXPA1

182

9.0500

XLON

18/08/2021

14:15:16

00275587179EXPA1

11

9.0500

XLON

18/08/2021

14:15:16

00275587181EXPA1

250

9.0550

XLON

18/08/2021

14:23:23

00275592155EXPA1

562

9.0550

XLON

18/08/2021

14:23:23

00275592157EXPA1

438

9.0550

XLON

18/08/2021

14:23:23

00275592158EXPA1

79

9.0550

XLON

18/08/2021

14:24:25

00275592826EXPA1

250

9.0600

XLON

18/08/2021

14:33:03

00275599212EXPA1

65

9.0600

XLON

18/08/2021

14:33:03

00275599213EXPA1

259

9.0600

XLON

18/08/2021

14:33:03

00275599214EXPA1

620

9.0600

XLON

18/08/2021

14:33:03

00275599215EXPA1

480

9.0600

XLON

18/08/2021

14:37:35

00275602216EXPA1

11

9.0650

XLON

18/08/2021

14:39:40

00275603456EXPA1

190

9.0650

XLON

18/08/2021

14:39:40

00275603457EXPA1

368

9.0600

XLON

18/08/2021

14:42:31

00275605495EXPA1

21

9.0600

XLON

18/08/2021

14:42:31

00275605496EXPA1

128

9.0600

XLON

18/08/2021

14:50:20

00275610291EXPA1

433

9.0600

XLON

18/08/2021

14:50:20

00275610292EXPA1

636

9.0600

XLON

18/08/2021

14:50:20

00275610293EXPA1

63

9.0600

XLON

18/08/2021

14:50:20

00275610294EXPA1

348

9.0600

XLON

18/08/2021

14:54:55

00275613499EXPA1

145

9.0600

XLON

18/08/2021

14:54:55

00275613500EXPA1

302

9.0600

XLON

18/08/2021

14:54:55

00275613502EXPA1

129

9.0600

XLON

18/08/2021

15:04:08

00275619386EXPA1

637

9.0600

XLON

18/08/2021

15:04:08

00275619388EXPA1

412

9.0600

XLON

18/08/2021

15:04:08

00275619392EXPA1

10

9.0600

XLON

18/08/2021

15:04:08

00275619393EXPA1

395

9.0550

XLON

18/08/2021

15:07:24

00275621545EXPA1

533

9.0500

XLON

18/08/2021

15:09:15

00275622603EXPA1

201

9.0550

XLON

18/08/2021

15:14:06

00275625276EXPA1

50

9.0550

XLON

18/08/2021

15:14:06

00275625277EXPA1

107

9.0550

XLON

18/08/2021

15:14:06

00275625278EXPA1

335

9.0550

XLON

18/08/2021

15:14:06

00275625279EXPA1

412

9.0550

XLON

18/08/2021

15:14:06

00275625280EXPA1

10

9.0550

XLON

18/08/2021

15:14:06

00275625281EXPA1

215

9.0550

XLON

18/08/2021

15:14:06

00275625282EXPA1

428

9.0550

XLON

18/08/2021

15:18:20

00275627930EXPA1

1223

9.0500

XLON

18/08/2021

15:21:08

00275630095EXPA1

371

9.0450

XLON

18/08/2021

15:25:17

00275633060EXPA1

171

9.0500

XLON

18/08/2021

15:25:29

00275633222EXPA1

540

9.0500

XLON

18/08/2021

15:25:29

00275633223EXPA1

3

9.0500

XLON

18/08/2021

15:25:29

00275633224EXPA1

24

9.0500

XLON

18/08/2021

15:25:29

00275633225EXPA1

198

9.0500

XLON

18/08/2021

15:25:29

00275633226EXPA1

14

9.0600

XLON

18/08/2021

15:29:33

00275636363EXPA1

176

9.0600

XLON

18/08/2021

15:29:33

00275636365EXPA1