Inchcape Regulatory News (INCH)

Inchcape plc

ISIN: GB00B61TVQ02

30/11/2021

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

The Company announces that on 30/11/2021 it has purchased a total of 122,000 of its ordinary shares of £0.10 each (the "ordinary shares"), through EXANE BNP PARIBAS as detailed below.

Date of purchase:

30/11/2021

Aggregate number of ordinary shares purchased:

122 000

Lowest price paid per share:

8.3050

Highest price paid per share:

8.4300

Average price paid per share:

8.3607

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 384,761,836 ordinary shares.

Since 2 August 2021, the Company has purchased 8,512,557 shares at a cost (including dealing and associated costs) of £72,495,499.03

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

93 007

10 701

14 932

3 360

Highest price paid (per ordinary share)

8.4300

8.4300

8.4300

8.3750

Lowest price paid (per ordinary share)

8.3050

8.3150

8.3150

8.3150

Volume weighted average price paid (per ordinary share)

8.3604

8.3616

8.3610

8.3643

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

71

8.3450

BATE

30/11/2021

08:04:26

00287118594EXPA1

443

8.3750

BATE

30/11/2021

08:29:46

00287126434EXPA1

174

8.3400

BATE

30/11/2021

08:49:46

00287135108EXPA1

206

8.3400

BATE

30/11/2021

08:49:46

00287135109EXPA1

1220

8.3400

BATE

30/11/2021

08:49:46

00287135110EXPA1

29

8.3500

BATE

30/11/2021

10:42:08

00287172585EXPA1

70

8.3550

BATE

30/11/2021

10:42:55

00287172803EXPA1

5

8.3700

BATE

30/11/2021

12:10:35

00287199808EXPA1

170

8.3700

BATE

30/11/2021

12:10:35

00287199810EXPA1

71

8.3700

BATE

30/11/2021

12:10:35

00287199811EXPA1

86

8.3700

BATE

30/11/2021

12:10:35

00287199812EXPA1

635

8.3700

BATE

30/11/2021

12:10:35

00287199813EXPA1

38

8.3150

BATE

30/11/2021

13:32:27

00287221468EXPA1

386

8.3150

BATE

30/11/2021

13:32:27

00287221470EXPA1

883

8.3450

BATE

30/11/2021

13:51:56

00287228741EXPA1

148

8.3900

BATE

30/11/2021

14:58:41

00287264503EXPA1

2

8.3900

BATE

30/11/2021

14:58:41

00287264504EXPA1

19

8.3900

BATE

30/11/2021

14:58:41

00287264505EXPA1

642

8.3900

BATE

30/11/2021

14:58:41

00287264506EXPA1

57

8.3850

BATE

30/11/2021

15:12:36

00287273458EXPA1

351

8.3850

BATE

30/11/2021

15:12:36

00287273460EXPA1

185

8.3850

BATE

30/11/2021

15:12:36

00287273461EXPA1

405

8.3850

BATE

30/11/2021

15:12:36

00287273462EXPA1

66

8.4300

BATE

30/11/2021

15:31:55

00287286411EXPA1

13

8.4250

BATE

30/11/2021

15:35:06

00287288797EXPA1

431

8.4250

BATE

30/11/2021

15:35:06

00287288801EXPA1

522

8.3950

BATE

30/11/2021

15:44:39

00287295697EXPA1

382

8.3550

BATE

30/11/2021

15:55:49

00287303680EXPA1

1

8.3550

BATE

30/11/2021

15:55:49

00287303692EXPA1

1

8.3550

BATE

30/11/2021

15:55:49

00287303693EXPA1

66

8.3300

BATE

30/11/2021

16:00:54

00287308641EXPA1

52

8.3300

BATE

30/11/2021

16:00:54

00287308653EXPA1

130

8.3300

BATE

30/11/2021

16:00:54

00287308655EXPA1

300

8.3300

BATE

30/11/2021

16:00:54

00287308656EXPA1

205

8.3300

BATE

30/11/2021

16:00:54

00287308657EXPA1

100

8.3450

BATE

30/11/2021

16:11:04

00287317385EXPA1

41

8.3450

BATE

30/11/2021

16:11:04

00287317386EXPA1

56

8.3500

BATE

30/11/2021

16:11:07

00287317426EXPA1

33

8.3500

BATE

30/11/2021

16:11:07

00287317428EXPA1

63

8.3500

BATE

30/11/2021

16:11:08

00287317430EXPA1

705

8.3550

BATE

30/11/2021

16:13:45

00287319539EXPA1

183

8.3550

BATE

30/11/2021

16:13:45

00287319541EXPA1

425

8.3550

BATE

30/11/2021

16:13:45

00287319544EXPA1

273

8.3600

BATE

30/11/2021

16:16:43

00287321923EXPA1

300

8.3600

BATE

30/11/2021

16:16:43

00287321924EXPA1

57

8.3600

BATE

30/11/2021

16:16:43

00287321925EXPA1

830

8.3450

CHIX

30/11/2021

08:04:26

00287118595EXPA1

88

8.3450

CHIX

30/11/2021

08:04:26

00287118597EXPA1

210

8.3450

CHIX

30/11/2021

08:04:26

00287118598EXPA1

91

8.3450

CHIX

30/11/2021

08:09:01

00287119837EXPA1

197

8.3450

CHIX

30/11/2021

08:09:01

00287119838EXPA1

93

8.3450

CHIX

30/11/2021

08:09:01

00287119839EXPA1

119

8.3450

CHIX

30/11/2021

08:09:01

00287119840EXPA1

31

8.3450

CHIX

30/11/2021

08:09:01

00287119841EXPA1

152

8.3400

CHIX

30/11/2021

08:16:13

00287122319EXPA1

494

8.3550

CHIX

30/11/2021

08:22:27

00287124037EXPA1

457

8.3750

CHIX

30/11/2021

08:29:46

00287126435EXPA1

300

8.3750

CHIX

30/11/2021

08:29:46

00287126436EXPA1

407

8.3750

CHIX

30/11/2021

08:29:46

00287126437EXPA1

435

8.3550

CHIX

30/11/2021

09:18:20

00287145996EXPA1

14

8.3500

CHIX

30/11/2021

10:42:08

00287172586EXPA1

1

8.3500

CHIX

30/11/2021

10:42:08

00287172587EXPA1

154

8.3550

CHIX

30/11/2021

10:42:55

00287172804EXPA1

3

8.3650

CHIX

30/11/2021

12:10:35

00287199809EXPA1

19

8.3150

CHIX

30/11/2021

13:32:27

00287221469EXPA1

607

8.3900

CHIX

30/11/2021

14:58:41

00287264507EXPA1

185

8.3900

CHIX

30/11/2021

14:58:41

00287264508EXPA1

28

8.3850

CHIX

30/11/2021

15:12:36

00287273457EXPA1

13

8.3850

CHIX

30/11/2021

15:12:36

00287273459EXPA1

76

8.4300

CHIX

30/11/2021

15:31:55

00287286412EXPA1

438

8.4100

CHIX

30/11/2021

15:41:43

00287293806EXPA1

1

8.4100

CHIX

30/11/2021

15:41:45

00287293815EXPA1

190

8.4050

CHIX

30/11/2021

15:42:46

00287294529EXPA1

51

8.3900

CHIX

30/11/2021

15:46:07

00287296461EXPA1

92

8.3900

CHIX

30/11/2021

15:46:07

00287296462EXPA1

374

8.3900

CHIX

30/11/2021

15:46:07

00287296463EXPA1

40

8.3900

CHIX

30/11/2021

15:46:07

00287296464EXPA1

573

8.3850

CHIX

30/11/2021

15:46:49

00287296999EXPA1

448

8.3800

CHIX

30/11/2021

15:48:20

00287297844EXPA1

473

8.3750

CHIX

30/11/2021

15:49:25

00287298598EXPA1

281

8.3700

CHIX

30/11/2021

15:50:24

00287299213EXPA1

128

8.3700

CHIX

30/11/2021

15:50:24

00287299214EXPA1

451

8.3600

CHIX

30/11/2021

15:52:47

00287300905EXPA1

60

8.3600

CHIX

30/11/2021

15:52:47

00287300906EXPA1

112

8.3600

CHIX

30/11/2021

15:52:47

00287300907EXPA1

615

8.3550

CHIX

30/11/2021

15:53:58

00287301987EXPA1

139

8.3550

CHIX

30/11/2021

15:55:49

00287303683EXPA1

13

8.3550

CHIX

30/11/2021

15:55:49

00287303685EXPA1

330

8.3550

CHIX

30/11/2021

15:55:49

00287303687EXPA1

638

8.3550

CHIX

30/11/2021

15:55:49

00287303694EXPA1

379

8.3450

CHIX

30/11/2021

15:57:30

00287304896EXPA1

260

8.3300

CHIX

30/11/2021

15:58:17

00287305778EXPA1

24

8.3250

CHIX

30/11/2021

16:00:00

00287307817EXPA1

76

8.3300

CHIX

30/11/2021

16:00:54

00287308646EXPA1

26

8.3300

CHIX

30/11/2021

16:00:54

00287308654EXPA1

41

8.3300

CHIX

30/11/2021

16:00:54

00287308658EXPA1

66

8.3300

CHIX

30/11/2021

16:00:54

00287308659EXPA1

361

8.3300

CHIX

30/11/2021

16:00:54

00287308660EXPA1

226

8.3300

CHIX

30/11/2021

16:00:54

00287308661EXPA1

240

8.3250

CHIX

30/11/2021

16:03:21

00287310871EXPA1

111

8.3500

CHIX

30/11/2021

16:04:58

00287312208EXPA1

600

8.3500

CHIX

30/11/2021

16:04:58

00287312209EXPA1

300

8.3500

CHIX

30/11/2021

16:04:58

00287312210EXPA1

18

8.3500

CHIX

30/11/2021

16:04:58

00287312211EXPA1

347

8.3500

CHIX

30/11/2021

16:04:58

00287312212EXPA1

298

8.3500

CHIX

30/11/2021

16:04:58

00287312213EXPA1

76

8.3550

CHIX

30/11/2021

16:08:00

00287314675EXPA1

549

8.3550

CHIX

30/11/2021

16:08:00

00287314676EXPA1

101

8.3500

CHIX

30/11/2021

16:09:41

00287316032EXPA1

382

8.3500

CHIX

30/11/2021

16:09:41

00287316033EXPA1

6

8.3500

TRQX

30/11/2021

10:42:08

00287172584EXPA1

100

8.3650

TRQX

30/11/2021

12:10:35

00287199807EXPA1

8

8.3150

TRQX

30/11/2021

13:32:27

00287221464EXPA1

2

8.3650

TRQX

30/11/2021

14:38:10

00287251955EXPA1

48

8.3750

TRQX

30/11/2021

14:42:06

00287254661EXPA1

2

8.3750

TRQX

30/11/2021

14:42:06

00287254662EXPA1

3

8.3750

TRQX

30/11/2021

14:42:06

00287254663EXPA1

3

8.3750

TRQX

30/11/2021

14:42:06

00287254665EXPA1

5

8.3750

TRQX

30/11/2021

14:42:06

00287254666EXPA1

900

8.3750

TRQX

30/11/2021

14:42:06

00287254667EXPA1

300

8.3750

TRQX

30/11/2021

14:42:06

00287254668EXPA1

56

8.3750

TRQX

30/11/2021

14:42:06

00287254669EXPA1

43

8.3750

TRQX

30/11/2021

14:42:06

00287254670EXPA1

275

8.3750

TRQX

30/11/2021

14:42:06

00287254671EXPA1

58

8.3550

TRQX

30/11/2021

15:55:49

00287303690EXPA1

11

8.3300

TRQX

30/11/2021

16:00:54

00287308639EXPA1

8

8.3450

TRQX

30/11/2021

16:11:04

00287317384EXPA1

56

8.3500

TRQX

30/11/2021

16:11:07

00287317421EXPA1

173

8.3550

TRQX

30/11/2021

16:11:07

00287317422EXPA1

56

8.3550

TRQX

30/11/2021

16:11:07

00287317423EXPA1

54

8.3500

TRQX

30/11/2021

16:11:07

00287317424EXPA1

77

8.3500

TRQX

30/11/2021

16:11:07

00287317425EXPA1

241

8.3500

TRQX

30/11/2021

16:11:07

00287317427EXPA1

118

8.3500

TRQX

30/11/2021

16:11:07

00287317429EXPA1

60

8.3550

TRQX

30/11/2021

16:13:45

00287319540EXPA1

475

8.3550

TRQX

30/11/2021

16:13:45

00287319543EXPA1

222

8.3600

TRQX

30/11/2021

16:19:48

00287324575EXPA1

337

8.3800

XLON

30/11/2021

08:00:54

00287117604EXPA1

69

8.3450

XLON

30/11/2021

08:04:26

00287118596EXPA1

350

8.3450

XLON

30/11/2021

08:04:26

00287118599EXPA1

403

8.3400

XLON

30/11/2021

08:09:11

00287119873EXPA1

3

8.3500

XLON

30/11/2021

08:09:46

00287120044EXPA1

300

8.3500

XLON

30/11/2021

08:09:46

00287120045EXPA1

73

8.3500

XLON

30/11/2021

08:09:46

00287120046EXPA1

415

8.3350

XLON

30/11/2021

08:10:52

00287120309EXPA1

250

8.3400

XLON

30/11/2021

08:14:36

00287121649EXPA1

136

8.3400

XLON

30/11/2021

08:14:36

00287121650EXPA1

1625

8.3450

XLON

30/11/2021

08:16:08

00287122276EXPA1

63

8.3300

XLON

30/11/2021

08:17:23

00287122695EXPA1

484

8.3300

XLON

30/11/2021

08:17:23

00287122696EXPA1

429

8.3150

XLON

30/11/2021

08:18:10

00287122855EXPA1

1078

8.3550

XLON

30/11/2021

08:22:27

00287124038EXPA1

284

8.3450

XLON

30/11/2021

08:25:10

00287124941EXPA1

130

8.3450

XLON

30/11/2021

08:25:10

00287124942EXPA1

662

8.3500

XLON

30/11/2021

08:32:55

00287127486EXPA1

429

8.3650

XLON

30/11/2021

08:34:55

00287127981EXPA1

251

8.3650

XLON

30/11/2021

08:36:13

00287128391EXPA1

225

8.3650

XLON

30/11/2021

08:36:13

00287128392EXPA1

60

8.3450

XLON

30/11/2021

08:37:41

00287129233EXPA1

455

8.3450

XLON

30/11/2021

08:37:41

00287129234EXPA1

345

8.3350

XLON

30/11/2021

08:40:03

00287130381EXPA1

250

8.3500

XLON

30/11/2021

08:44:31

00287132625EXPA1

140

8.3500

XLON

30/11/2021

08:44:31

00287132626EXPA1

155

8.3500

XLON

30/11/2021

08:44:31

00287132627EXPA1

569

8.3350

XLON

30/11/2021

08:45:26

00287132982EXPA1

522

8.3500

XLON

30/11/2021

08:56:30

00287137198EXPA1

470

8.3550

XLON

30/11/2021

08:58:19

00287137753EXPA1

697

8.3500

XLON

30/11/2021

08:58:39

00287137936EXPA1

415

8.3450

XLON

30/11/2021

09:00:19

00287138956EXPA1

215

8.3350

XLON

30/11/2021

09:03:39

00287140529EXPA1

252

8.3350

XLON

30/11/2021

09:03:39

00287140530EXPA1

433

8.3300

XLON

30/11/2021

09:06:31

00287141559EXPA1

133

8.3300

XLON

30/11/2021

09:06:31

00287141560EXPA1

263

8.3300

XLON

30/11/2021

09:07:26

00287142039EXPA1

163

8.3300

XLON

30/11/2021

09:07:26

00287142040EXPA1

194

8.3300

XLON

30/11/2021

09:07:26

00287142041EXPA1

428

8.3200

XLON

30/11/2021

09:11:03

00287143385EXPA1

79

8.3200

XLON

30/11/2021

09:11:03

00287143387EXPA1

300

8.3200

XLON

30/11/2021

09:13:51

00287144264EXPA1

202

8.3200

XLON

30/11/2021

09:13:51

00287144265EXPA1

1100

8.3550

XLON

30/11/2021

09:18:20

00287145997EXPA1

122

8.3350

XLON

30/11/2021

09:23:45

00287147766EXPA1

243

8.3250

XLON

30/11/2021

09:25:30

00287148392EXPA1

249

8.3250

XLON

30/11/2021

09:25:30

00287148393EXPA1

675

8.3350

XLON

30/11/2021

09:28:32

00287149432EXPA1

300

8.3250

XLON

30/11/2021

09:29:13

00287149750EXPA1

308

8.3250

XLON

30/11/2021

09:29:13

00287149755EXPA1

558

8.3350

XLON

30/11/2021

09:34:35

00287151409EXPA1

495

8.3300

XLON

30/11/2021

09:37:07

00287152200EXPA1

203

8.3300

XLON

30/11/2021

09:37:07

00287152201EXPA1

1080

8.3400

XLON

30/11/2021

09:41:38

00287153540EXPA1

464

8.3500

XLON

30/11/2021

09:42:39

00287153727EXPA1

1524

8.3750

XLON

30/11/2021

09:49:24

00287156062EXPA1

344

8.3600

XLON

30/11/2021

09:54:34

00287157984EXPA1

1708

8.3650

XLON

30/11/2021

10:01:50

00287160372EXPA1

108

8.3500

XLON

30/11/2021

10:06:21

00287161990EXPA1

507

8.3500

XLON

30/11/2021

10:06:21

00287161992EXPA1

200

8.3450

XLON

30/11/2021

10:08:08

00287162573EXPA1

300

8.3450

XLON

30/11/2021

10:08:08

00287162574EXPA1

120

8.3450

XLON

30/11/2021

10:08:08

00287162575EXPA1

649

8.3500

XLON

30/11/2021

10:13:21

00287164167EXPA1

132

8.3450

XLON

30/11/2021

10:14:46

00287164576EXPA1

300

8.3450

XLON

30/11/2021

10:14:46

00287164577EXPA1

184

8.3450

XLON

30/11/2021

10:14:46

00287164578EXPA1

537

8.3350

XLON

30/11/2021

10:17:32

00287165484EXPA1

493

8.3300

XLON

30/11/2021

10:21:05

00287166612EXPA1

413

8.3300

XLON

30/11/2021

10:23:26

00287167330EXPA1

49

8.3300

XLON

30/11/2021

10:23:26

00287167335EXPA1

404

8.3400

XLON

30/11/2021

10:28:02

00287168519EXPA1

491

8.3500

XLON

30/11/2021

10:31:15

00287169362EXPA1

1516

8.3550

XLON

30/11/2021

10:34:02

00287170357EXPA1

92

8.3500

XLON

30/11/2021

10:42:08

00287172583EXPA1

300

8.3550

XLON

30/11/2021

10:42:55

00287172805EXPA1

300

8.3550

XLON

30/11/2021

10:42:55

00287172806EXPA1

440

8.3550

XLON

30/11/2021

10:42:55

00287172807EXPA1

369

8.3450

XLON

30/11/2021

10:46:15

00287173860EXPA1

297

8.3350

XLON

30/11/2021

10:47:43

00287174271EXPA1

173

8.3350

XLON

30/11/2021

10:47:43

00287174272EXPA1

1593

8.3550

XLON

30/11/2021

10:55:42

00287176835EXPA1

52

8.3550

XLON

30/11/2021

10:55:42

00287176836EXPA1

464

8.3500

XLON

30/11/2021

11:02:27

00287178857EXPA1

2

8.3500

XLON

30/11/2021

11:02:27

00287178858EXPA1

551

8.3500

XLON

30/11/2021

11:02:41

00287178981EXPA1

484

8.3400

XLON

30/11/2021

11:04:51

00287179701EXPA1

494

8.3550

XLON

30/11/2021

11:12:56

00287181806EXPA1

966

8.3550

XLON

30/11/2021

11:12:56

00287181807EXPA1

588

8.3550

XLON

30/11/2021

11:18:04

00287183710EXPA1

522

8.3550

XLON

30/11/2021

11:23:09

00287185291EXPA1

527

8.3600

XLON

30/11/2021

11:24:20

00287185794EXPA1

423

8.3650

XLON

30/11/2021

11:26:17

00287186343EXPA1

473

8.3650

XLON

30/11/2021

11:29:04

00287187070EXPA1

1436

8.3700

XLON

30/11/2021

11:37:03

00287189389EXPA1

524

8.3600

XLON

30/11/2021

11:42:59

00287190808EXPA1

537

8.3650

XLON

30/11/2021

11:49:16

00287192371EXPA1

949

8.3650

XLON

30/11/2021

11:49:16

00287192373EXPA1

186

8.3550

XLON

30/11/2021

11:57:14

00287194758EXPA1

305

8.3550

XLON

30/11/2021

11:57:14

00287194762EXPA1

140

8.3450

XLON

30/11/2021

11:59:18

00287195448EXPA1

1

8.3650

XLON

30/11/2021

12:02:07

00287196414EXPA1

3

8.3650

XLON

30/11/2021

12:02:07

00287196415EXPA1

1345

8.3650

XLON

30/11/2021

12:02:22

00287196548EXPA1

455

8.3850

XLON

30/11/2021

12:17:39

00287201669EXPA1

215

8.3850

XLON

30/11/2021

12:17:39

00287201671EXPA1

687

8.3750

XLON

30/11/2021

12:19:55

00287202192EXPA1

300

8.3950

XLON

30/11/2021

12:28:33

00287204260EXPA1

300

8.3950

XLON

30/11/2021

12:28:33

00287204261EXPA1

1028

8.3950

XLON

30/11/2021

12:28:33

00287204262EXPA1

56

8.3950

XLON

30/11/2021

12:28:33

00287204263EXPA1

441

8.3850

XLON

30/11/2021

12:31:45

00287205251EXPA1

361

8.3750

XLON

30/11/2021

12:34:28

00287206057EXPA1

464

8.3850

XLON

30/11/2021

12:41:31

00287208055EXPA1

17

8.3850

XLON

30/11/2021

12:41:31

00287208056EXPA1

521

8.3850

XLON

30/11/2021

12:42:36

00287208380EXPA1

139

8.3750

XLON

30/11/2021

12:43:36

00287208644EXPA1

253

8.3750

XLON

30/11/2021

12:43:36

00287208645EXPA1

489

8.3750

XLON

30/11/2021

12:46:41

00287209342EXPA1

233

8.3650

XLON

30/11/2021

12:54:39

00287211224EXPA1

211

8.3650

XLON

30/11/2021

12:54:39

00287211225EXPA1

496

8.3650

XLON

30/11/2021

12:57:48

00287211932EXPA1

60

8.3650

XLON

30/11/2021

12:57:48

00287211933EXPA1

429

8.3650

XLON

30/11/2021

12:58:48

00287212155EXPA1

51

8.3650

XLON

30/11/2021

12:58:48

00287212156EXPA1

539

8.3500

XLON

30/11/2021

13:00:41

00287212695EXPA1

75

8.3500

XLON

30/11/2021

13:00:41

00287212696EXPA1

50

8.3350

XLON

30/11/2021

13:02:53

00287213310EXPA1

175

8.3350

XLON

30/11/2021

13:02:58

00287213336EXPA1

78

8.3100

XLON

30/11/2021

13:04:59

00287213868EXPA1

300

8.3100

XLON

30/11/2021

13:05:05

00287213905EXPA1

118

8.3100

XLON

30/11/2021

13:05:05

00287213906EXPA1

306

8.3150

XLON

30/11/2021

13:13:41

00287216212EXPA1

1232

8.3150

XLON

30/11/2021

13:13:41

00287216213EXPA1

156

8.3150

XLON

30/11/2021

13:20:37

00287218163EXPA1

449

8.3150

XLON

30/11/2021

13:20:37

00287218164EXPA1

437

8.3050

XLON

30/11/2021

13:21:46

00287218492EXPA1

54

8.3050

XLON

30/11/2021

13:21:46

00287218493EXPA1

554

8.3100

XLON

30/11/2021

13:29:19

00287220402EXPA1

121

8.3150

XLON

30/11/2021

13:32:27

00287221465EXPA1

1

8.3150

XLON

30/11/2021

13:32:27

00287221466EXPA1

897

8.3150

XLON

30/11/2021

13:32:27

00287221467EXPA1

522

8.3300

XLON

30/11/2021

13:34:50

00287222145EXPA1

506

8.3500

XLON

30/11/2021

13:40:34

00287224697EXPA1

55

8.3450

XLON

30/11/2021

13:42:49

00287225498EXPA1

300

8.3450

XLON

30/11/2021

13:42:49

00287225499EXPA1

300

8.3450

XLON

30/11/2021

13:42:49

00287225500EXPA1

45

8.3450

XLON

30/11/2021

13:42:49

00287225501EXPA1

154

8.3450

XLON

30/11/2021

13:42:49

00287225502EXPA1

300

8.3500

XLON

30/11/2021

13:51:57

00287228745EXPA1

30

8.3500

XLON

30/11/2021

13:51:57

00287228746EXPA1

43

8.3500

XLON

30/11/2021

13:51:57

00287228747EXPA1

157

8.3500

XLON

30/11/2021

13:51:57

00287228748EXPA1

69

8.3500

XLON

30/11/2021

13:51:57

00287228749EXPA1

51

8.3500

XLON

30/11/2021

13:51:57

00287228750EXPA1

140

8.3500

XLON

30/11/2021

13:51:57

00287228751EXPA1

201

8.3500

XLON

30/11/2021

13:51:57

00287228752EXPA1

1289

8.3500

XLON

30/11/2021

13:59:14

00287231942EXPA1

177

8.3550

XLON

30/11/2021

13:59:14

00287231943EXPA1

1553

8.3600

XLON

30/11/2021

14:04:59

00287234660EXPA1

60

8.3750

XLON

30/11/2021

14:13:20

00287238403EXPA1

300

8.3750

XLON

30/11/2021

14:13:20

00287238404EXPA1

300

8.3750

XLON

30/11/2021

14:13:20

00287238405EXPA1

407

8.3750

XLON

30/11/2021

14:13:20

00287238406EXPA1

471

8.3750

XLON

30/11/2021

14:13:20

00287238407EXPA1

528

8.3600

XLON

30/11/2021

14:17:26

00287240090EXPA1

418

8.3750

XLON

30/11/2021

14:18:36

00287240499EXPA1

300

8.3800

XLON

30/11/2021

14:24:18

00287242696EXPA1

395

8.3800

XLON

30/11/2021

14:24:18

00287242698EXPA1

300

8.3800

XLON

30/11/2021

14:24:18

00287242699EXPA1

300

8.3800

XLON

30/11/2021

14:24:18

00287242700EXPA1

294

8.3800

XLON

30/11/2021

14:24:18

00287242701EXPA1

374

8.3700

XLON

30/11/2021

14:30:23

00287245759EXPA1

591

8.3700

XLON

30/11/2021

14:31:22

00287246590EXPA1

63

8.3800

XLON

30/11/2021

14:32:54

00287247621EXPA1

829

8.3800

XLON

30/11/2021

14:32:54

00287247622EXPA1

462

8.3800

XLON

30/11/2021

14:32:54

00287247623EXPA1

4

8.3800

XLON

30/11/2021

14:32:54

00287247624EXPA1

260

8.3800

XLON

30/11/2021

14:32:54

00287247625EXPA1

40

8.3700

XLON

30/11/2021

14:35:01

00287249101EXPA1

300

8.3700

XLON

30/11/2021

14:35:01

00287249102EXPA1

300

8.3700

XLON

30/11/2021

14:35:01

00287249103EXPA1

73

8.3700

XLON

30/11/2021

14:35:01

00287249105EXPA1

412

8.3650

XLON

30/11/2021

14:36:14

00287250054EXPA1

72

8.3650

XLON

30/11/2021

14:36:14

00287250055EXPA1

366

8.3650

XLON

30/11/2021

14:38:32

00287252329EXPA1

257

8.3650

XLON

30/11/2021

14:38:32

00287252330EXPA1

410

8.3650

XLON

30/11/2021

14:39:21

00287252882EXPA1

202

8.3650

XLON

30/11/2021

14:39:21

00287252887EXPA1

511

8.3750

XLON

30/11/2021

14:45:47

00287256606EXPA1

536

8.3750

XLON

30/11/2021

14:46:11

00287256985EXPA1

66

8.3750

XLON

30/11/2021

14:46:15

00287257018EXPA1

372

8.3750

XLON

30/11/2021

14:47:40

00287257751EXPA1

149

8.3750

XLON

30/11/2021

14:47:40

00287257752EXPA1

486

8.3700

XLON

30/11/2021

14:49:32

00287259011EXPA1

304

8.3600

XLON

30/11/2021

14:50:40

00287259666EXPA1

199

8.3600

XLON

30/11/2021

14:50:40

00287259667EXPA1

1562

8.3700

XLON

30/11/2021

14:54:23

00287261876EXPA1

3

8.3850

XLON

30/11/2021

14:58:41

00287264501EXPA1

3

8.3850

XLON

30/11/2021

14:58:41

00287264502EXPA1

819

8.3800

XLON

30/11/2021

15:02:23

00287267057EXPA1

281

8.3750

XLON

30/11/2021

15:02:47

00287267321EXPA1

499

8.3750

XLON

30/11/2021

15:02:47

00287267322EXPA1

1667

8.3850

XLON

30/11/2021

15:06:30

00287269778EXPA1

374

8.3950

XLON

30/11/2021

15:07:58

00287270633EXPA1

392

8.3850

XLON

30/11/2021

15:09:23

00287271509EXPA1

681

8.3800

XLON

30/11/2021

15:15:01

00287274824EXPA1

582

8.3900

XLON

30/11/2021

15:16:42

00287275864EXPA1

494

8.3900

XLON

30/11/2021

15:17:07

00287276159EXPA1

524

8.3900

XLON

30/11/2021

15:18:42

00287277235EXPA1

140

8.3900

XLON

30/11/2021

15:18:42

00287277237EXPA1

78

8.3850

XLON

30/11/2021

15:20:05

00287278171EXPA1

520

8.3850

XLON

30/11/2021

15:20:05

00287278172EXPA1

39

8.3850

XLON

30/11/2021

15:20:05

00287278173EXPA1

535

8.3800

XLON

30/11/2021

15:22:49

00287279679EXPA1

600

8.3800

XLON

30/11/2021

15:23:09

00287279847EXPA1

557

8.3800

XLON

30/11/2021

15:24:28

00287280509EXPA1

895

8.3850

XLON

30/11/2021

15:28:33

00287283463EXPA1

545

8.3850

XLON

30/11/2021

15:29:27

00287283983EXPA1

250

8.4300

XLON

30/11/2021

15:31:55

00287286408EXPA1

157

8.4300

XLON

30/11/2021

15:31:55

00287286410EXPA1

129

8.4300

XLON

30/11/2021

15:31:55

00287286413EXPA1

580

8.4250

XLON

30/11/2021

15:32:04

00287286540EXPA1

567

8.4250

XLON

30/11/2021

15:34:43

00287288538EXPA1

487

8.4200

XLON

30/11/2021

15:36:01

00287289667EXPA1

91

8.4200

XLON

30/11/2021

15:36:01

00287289668EXPA1

512

8.4000

XLON

30/11/2021

15:37:39

00287291340EXPA1

300

8.4100

XLON

30/11/2021

15:40:15

00287293004EXPA1

213

8.4100

XLON

30/11/2021

15:40:15

00287293006EXPA1

431

8.4100

XLON

30/11/2021

15:40:15

00287293008EXPA1

600

8.4100

XLON

30/11/2021

15:40:15

00287293013EXPA1

45

8.4100

XLON

30/11/2021

15:40:15

00287293015EXPA1

227