Inchcape Regulatory News (INCH)

Inchcape plc

ISIN: GB00B61TVQ02

13/09/2021

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

The Company announces that on 13/09/2021 it has purchased a total of 118,400 of its ordinary shares of £0.10 each (the "ordinary shares"), through EXANE BNP PARIBAS as detailed below.

Date of purchase:

13/09/2021

Aggregate number of ordinary shares purchased:

118,400

Lowest price paid per share:

8.3350

Highest price paid per share:

8.5150

Average price paid per share:

8.4194

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 390,736,723 ordinary shares.

Since 2 August 2021, the Company has purchased 2,537,670 shares at a cost (including dealing and associated costs) of £22,755,134.58

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

93,614

10,116

8,642

6,028

Highest price paid (per ordinary share)

8.5150

8.5150

8.5050

8.4950

Lowest price paid (per ordinary share)

8.3350

8.3800

8.3500

8.4250

Volume weighted average price paid (per ordinary share)

8.4131

8.4707

8.4044

8.4526

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

437

8.5150

BATE

13/09/2021

07:11:10

00277703954EXPA1

224

8.5000

BATE

13/09/2021

07:16:15

00277705152EXPA1

632

8.5000

BATE

13/09/2021

07:16:15

00277705153EXPA1

600

8.4850

BATE

13/09/2021

07:25:10

00277707073EXPA1

502

8.4850

BATE

13/09/2021

07:25:10

00277707074EXPA1

172

8.4750

BATE

13/09/2021

07:35:57

00277709047EXPA1

205

8.4750

BATE

13/09/2021

07:35:57

00277709050EXPA1

372

8.4750

BATE

13/09/2021

07:35:57

00277709051EXPA1

388

8.4750

BATE

13/09/2021

07:43:19

00277710477EXPA1

11

8.4800

BATE

13/09/2021

07:46:03

00277711162EXPA1

411

8.4800

BATE

13/09/2021

07:48:46

00277711889EXPA1

24

8.4800

BATE

13/09/2021

07:48:46

00277711891EXPA1

126

8.4800

BATE

13/09/2021

07:48:46

00277711893EXPA1

369

8.4800

BATE

13/09/2021

08:00:43

00277714479EXPA1

314

8.4800

BATE

13/09/2021

08:02:05

00277714802EXPA1

63

8.4800

BATE

13/09/2021

08:02:05

00277714803EXPA1

78

8.4650

BATE

13/09/2021

08:07:41

00277716149EXPA1

272

8.4650

BATE

13/09/2021

08:07:41

00277716151EXPA1

271

8.4650

BATE

13/09/2021

08:07:41

00277716154EXPA1

160

8.4650

BATE

13/09/2021

08:07:41

00277716155EXPA1

388

8.4700

BATE

13/09/2021

08:13:53

00277717325EXPA1

433

8.4550

BATE

13/09/2021

08:21:39

00277718701EXPA1

253

8.4550

BATE

13/09/2021

08:28:01

00277719983EXPA1

255

8.4550

BATE

13/09/2021

08:28:01

00277719984EXPA1

308

8.4550

BATE

13/09/2021

08:50:23

00277724263EXPA1

94

8.4550

BATE

13/09/2021

08:50:23

00277724264EXPA1

231

8.4600

BATE

13/09/2021

08:59:11

00277726196EXPA1

160

8.4600

BATE

13/09/2021

09:05:08

00277727448EXPA1

254

8.4600

BATE

13/09/2021

09:05:08

00277727450EXPA1

87

8.4550

BATE

13/09/2021

09:18:14

00277730067EXPA1

42

8.4450

BATE

13/09/2021

09:26:12

00277731801EXPA1

185

8.4450

BATE

13/09/2021

09:26:12

00277731802EXPA1

396

8.4550

BATE

13/09/2021

09:32:35

00277733190EXPA1

407

8.4550

BATE

13/09/2021

09:39:54

00277734328EXPA1

411

8.4550

BATE

13/09/2021

09:52:55

00277736662EXPA1

18

8.4350

BATE

13/09/2021

10:57:05

00277747071EXPA1

12

8.4500

BATE

13/09/2021

11:22:54

00277751612EXPA1

150

8.4400

BATE

13/09/2021

11:52:23

00277756280EXPA1

176

8.4400

BATE

13/09/2021

11:52:23

00277756281EXPA1

160

8.4400

BATE

13/09/2021

11:52:23

00277756282EXPA1

54

8.4400

BATE

13/09/2021

11:52:23

00277756283EXPA1

11

8.3800

BATE

13/09/2021

13:58:22

00277788472EXPA1

25

8.5050

CHIX

13/09/2021

07:10:43

00277703903EXPA1

13

8.5050

CHIX

13/09/2021

07:10:43

00277703904EXPA1

24

8.5050

CHIX

13/09/2021

07:10:43

00277703905EXPA1

444

8.5000

CHIX

13/09/2021

07:16:15

00277705151EXPA1

26

8.4450

CHIX

13/09/2021

09:26:12

00277731800EXPA1

3

8.4350

CHIX

13/09/2021

10:56:58

00277747029EXPA1

102

8.4350

CHIX

13/09/2021

10:56:58

00277747030EXPA1

29

8.4350

CHIX

13/09/2021

10:56:58

00277747031EXPA1

22

8.4350

CHIX

13/09/2021

10:56:58

00277747032EXPA1

39

8.4500

CHIX

13/09/2021

11:22:54

00277751608EXPA1

2

8.4500

CHIX

13/09/2021

11:22:54

00277751610EXPA1

26

8.4350

CHIX

13/09/2021

12:16:17

00277760347EXPA1

162

8.4350

CHIX

13/09/2021

12:16:17

00277760348EXPA1

75

8.4350

CHIX

13/09/2021

12:16:17

00277760349EXPA1

243

8.4350

CHIX

13/09/2021

12:16:17

00277760350EXPA1

766

8.4350

CHIX

13/09/2021

12:16:17

00277760351EXPA1

78

8.4200

CHIX

13/09/2021

12:58:29

00277768559EXPA1

84

8.4200

CHIX

13/09/2021

12:58:29

00277768560EXPA1

78

8.4250

CHIX

13/09/2021

13:12:14

00277771496EXPA1

22

8.4250

CHIX

13/09/2021

13:12:14

00277771497EXPA1

128

8.4250

CHIX

13/09/2021

13:12:14

00277771498EXPA1

1045

8.4250

CHIX

13/09/2021

13:12:14

00277771499EXPA1

161

8.4050

CHIX

13/09/2021

13:24:31

00277774377EXPA1

90

8.4050

CHIX

13/09/2021

13:24:31

00277774380EXPA1

111

8.3950

CHIX

13/09/2021

13:32:58

00277777600EXPA1

600

8.3950

CHIX

13/09/2021

13:38:19

00277780357EXPA1

98

8.3950

CHIX

13/09/2021

13:38:19

00277780358EXPA1

330

8.3950

CHIX

13/09/2021

13:38:21

00277780384EXPA1

162

8.3850

CHIX

13/09/2021

13:50:39

00277785450EXPA1

52

8.3850

CHIX

13/09/2021

13:50:39

00277785452EXPA1

144

8.3850

CHIX

13/09/2021

13:54:56

00277787096EXPA1

242

8.3850

CHIX

13/09/2021

13:54:56

00277787097EXPA1

15

8.3850

CHIX

13/09/2021

13:54:56

00277787101EXPA1

52

8.3800

CHIX

13/09/2021

13:58:22

00277788469EXPA1

26

8.3800

CHIX

13/09/2021

13:58:22

00277788470EXPA1

126

8.3800

CHIX

13/09/2021

13:58:22

00277788471EXPA1

159

8.3700

CHIX

13/09/2021

14:10:41

00277793582EXPA1

12

8.3650

CHIX

13/09/2021

14:13:14

00277794622EXPA1

156

8.3800

CHIX

13/09/2021

14:21:53

00277798077EXPA1

22

8.3800

CHIX

13/09/2021

14:22:24

00277798431EXPA1

78

8.3800

CHIX

13/09/2021

14:22:24

00277798432EXPA1

83

8.3800

CHIX

13/09/2021

14:22:24

00277798433EXPA1

106

8.3800

CHIX

13/09/2021

14:22:24

00277798434EXPA1

720

8.3800

CHIX

13/09/2021

14:22:24

00277798438EXPA1

127

8.3700

CHIX

13/09/2021

14:25:57

00277799978EXPA1

80

8.3700

CHIX

13/09/2021

14:25:57

00277799979EXPA1

5

8.3700

CHIX

13/09/2021

14:25:57

00277799980EXPA1

59

8.3700

CHIX

13/09/2021

14:25:57

00277799981EXPA1

221

8.3700

CHIX

13/09/2021

14:25:57

00277799983EXPA1

11

8.3700

CHIX

13/09/2021

14:25:57

00277799984EXPA1

385

8.3750

CHIX

13/09/2021

14:33:02

00277802608EXPA1

350

8.3750

CHIX

13/09/2021

14:39:40

00277805096EXPA1

98

8.3500

CHIX

13/09/2021

15:13:56

00277819633EXPA1

325

8.3500

CHIX

13/09/2021

15:13:56

00277819634EXPA1

160

8.4800

TRQX

13/09/2021

07:23:54

00277706828EXPA1

1306

8.4950

TRQX

13/09/2021

07:30:03

00277707908EXPA1

71

8.4750

TRQX

13/09/2021

07:35:57

00277709049EXPA1

160

8.4800

TRQX

13/09/2021

07:48:46

00277711892EXPA1

3

8.4800

TRQX

13/09/2021

07:54:28

00277713198EXPA1

123

8.4800

TRQX

13/09/2021

07:54:28

00277713199EXPA1

57

8.4550

TRQX

13/09/2021

08:28:01

00277719982EXPA1

123

8.4500

TRQX

13/09/2021

08:49:52

00277724143EXPA1

11

8.4500

TRQX

13/09/2021

08:49:52

00277724144EXPA1

32

8.4450

TRQX

13/09/2021

09:26:12

00277731796EXPA1

11

8.4400

TRQX

13/09/2021

10:48:51

00277745798EXPA1

160

8.4400

TRQX

13/09/2021

10:48:51

00277745799EXPA1

41

8.4400

TRQX

13/09/2021

10:48:51

00277745800EXPA1

100

8.4400

TRQX

13/09/2021

10:48:51

00277745801EXPA1

913

8.4400

TRQX

13/09/2021

10:48:51

00277745802EXPA1

72

8.4500

TRQX

13/09/2021

11:22:54

00277751605EXPA1

160

8.4400

TRQX

13/09/2021

11:52:23

00277756278EXPA1

34

8.4400

TRQX

13/09/2021

11:52:23

00277756279EXPA1

160

8.4400

TRQX

13/09/2021

11:56:58

00277757091EXPA1

1064

8.4400

TRQX

13/09/2021

11:56:58

00277757092EXPA1

161

8.4250

TRQX

13/09/2021

12:51:22

00277767137EXPA1

1106

8.4250

TRQX

13/09/2021

12:51:22

00277767138EXPA1

49

8.4950

XLON

13/09/2021

07:00:52

00277702053EXPA1

457

8.5000

XLON

13/09/2021

07:01:32

00277702248EXPA1

1995

8.5150

XLON

13/09/2021

07:11:10

00277703955EXPA1

1137

8.5150

XLON

13/09/2021

07:12:03

00277704101EXPA1

424

8.5000

XLON

13/09/2021

07:20:32

00277706089EXPA1

250

8.4800

XLON

13/09/2021

07:23:54

00277706829EXPA1

313

8.4800

XLON

13/09/2021

07:32:16

00277708278EXPA1

92

8.4750

XLON

13/09/2021

07:35:57

00277709045EXPA1

219

8.4750

XLON

13/09/2021

07:35:57

00277709046EXPA1

2

8.4750

XLON

13/09/2021

07:35:57

00277709048EXPA1

108

8.4750

XLON

13/09/2021

07:40:40

00277709956EXPA1

165

8.4750

XLON

13/09/2021

07:40:40

00277709957EXPA1

250

8.4750

XLON

13/09/2021

07:42:15

00277710249EXPA1

208

8.4750

XLON

13/09/2021

07:43:19

00277710478EXPA1

77

8.4800

XLON

13/09/2021

07:46:03

00277711163EXPA1

948

8.4800

XLON

13/09/2021

07:48:46

00277711890EXPA1

52

8.4800

XLON

13/09/2021

07:54:28

00277713200EXPA1

145

8.4800

XLON

13/09/2021

07:54:28

00277713201EXPA1

250

8.4800

XLON

13/09/2021

07:54:28

00277713202EXPA1

54

8.4800

XLON

13/09/2021

07:54:28

00277713203EXPA1

500

8.4800

XLON

13/09/2021

07:54:28

00277713204EXPA1

178

8.4800

XLON

13/09/2021

07:54:28

00277713205EXPA1

133

8.4800

XLON

13/09/2021

08:02:05

00277714804EXPA1

730

8.4800

XLON

13/09/2021

08:02:05

00277714805EXPA1

250

8.4650

XLON

13/09/2021

08:07:41

00277716150EXPA1

144

8.4650

XLON

13/09/2021

08:07:41

00277716152EXPA1

22

8.4650

XLON

13/09/2021

08:07:41

00277716153EXPA1

875

8.4700

XLON

13/09/2021

08:13:53

00277717326EXPA1

297

8.4650

XLON

13/09/2021

08:20:01

00277718364EXPA1

249

8.4550

XLON

13/09/2021

08:21:39

00277718702EXPA1

512

8.4550

XLON

13/09/2021

08:21:39

00277718703EXPA1

1082

8.4700

XLON

13/09/2021

08:31:22

00277720614EXPA1

70

8.4700

XLON

13/09/2021

08:36:39

00277721580EXPA1

284

8.4700

XLON

13/09/2021

08:36:39

00277721581EXPA1

32

8.4700

XLON

13/09/2021

08:36:39

00277721582EXPA1

250

8.4700

XLON

13/09/2021

08:38:41

00277721943EXPA1

108

8.4700

XLON

13/09/2021

08:38:41

00277721944EXPA1

135

8.4700

XLON

13/09/2021

08:38:41

00277721945EXPA1

148

8.4700

XLON

13/09/2021

08:38:41

00277721946EXPA1

112

8.4700

XLON

13/09/2021

08:38:41

00277721948EXPA1

344

8.4700

XLON

13/09/2021

08:38:41

00277721949EXPA1

9

8.4600

XLON

13/09/2021

08:42:02

00277722554EXPA1

127

8.4600

XLON

13/09/2021

08:42:02

00277722555EXPA1

423

8.4550

XLON

13/09/2021

08:42:52

00277722756EXPA1

389

8.4500

XLON

13/09/2021

08:47:05

00277723701EXPA1

792

8.4550

XLON

13/09/2021

08:50:23

00277724265EXPA1

321

8.4500

XLON

13/09/2021

08:56:13

00277725594EXPA1

250

8.4600

XLON

13/09/2021

08:59:11

00277726195EXPA1

565

8.4600

XLON

13/09/2021

08:59:11

00277726197EXPA1

79

8.4600

XLON

13/09/2021

08:59:11

00277726198EXPA1

2

8.4600

XLON

13/09/2021

09:05:08

00277727449EXPA1

141

8.4600

XLON

13/09/2021

09:05:08

00277727451EXPA1

295

8.4600

XLON

13/09/2021

09:05:08

00277727452EXPA1

70

8.4600

XLON

13/09/2021

09:05:08

00277727453EXPA1

306

8.4600

XLON

13/09/2021

09:08:02

00277727956EXPA1

45

8.4600

XLON

13/09/2021

09:08:02

00277727957EXPA1

313

8.4450

XLON

13/09/2021

09:09:23

00277728165EXPA1

282

8.4500

XLON

13/09/2021

09:11:11

00277728591EXPA1

250

8.4500

XLON

13/09/2021

09:14:32

00277729267EXPA1

73

8.4500

XLON

13/09/2021

09:14:32

00277729268EXPA1

196

8.4500

XLON

13/09/2021

09:14:32

00277729269EXPA1

79

8.4500

XLON

13/09/2021

09:14:32

00277729270EXPA1

77

8.4550

XLON

13/09/2021

09:18:14

00277730066EXPA1

166

8.4550

XLON

13/09/2021

09:18:14

00277730068EXPA1

306

8.4550

XLON

13/09/2021

09:18:14

00277730069EXPA1

381

8.4550

XLON

13/09/2021

09:18:14

00277730070EXPA1

362

8.4500

XLON

13/09/2021

09:23:22

00277731253EXPA1

129

8.4450

XLON

13/09/2021

09:26:12

00277731797EXPA1

173

8.4450

XLON

13/09/2021

09:26:12

00277731798EXPA1

284

8.4450

XLON

13/09/2021

09:26:12

00277731799EXPA1

132

8.4450

XLON

13/09/2021

09:26:12

00277731803EXPA1

842

8.4550

XLON

13/09/2021

09:32:35

00277733191EXPA1

901

8.4550

XLON

13/09/2021

09:39:54

00277734327EXPA1

274

8.4500

XLON

13/09/2021

09:43:27

00277734888EXPA1

151

8.4500

XLON

13/09/2021

09:43:27

00277734889EXPA1

429

8.4500

XLON

13/09/2021

09:46:22

00277735377EXPA1

921

8.4550

XLON

13/09/2021

09:52:55

00277736663EXPA1

1278

8.4550

XLON

13/09/2021

10:00:33

00277737807EXPA1

1259

8.4550

XLON

13/09/2021

10:08:10

00277739250EXPA1

277

8.4450

XLON

13/09/2021

10:12:39

00277740060EXPA1

1275

8.4450

XLON

13/09/2021

10:18:31

00277740843EXPA1

1332

8.4400

XLON

13/09/2021

10:25:58

00277742339EXPA1

94

8.4250

XLON

13/09/2021

10:30:55

00277743145EXPA1

354

8.4250

XLON

13/09/2021

10:30:55

00277743146EXPA1

1259

8.4450

XLON

13/09/2021

10:40:14

00277744662EXPA1

394

8.4350

XLON

13/09/2021

10:46:16

00277745394EXPA1

139

8.4350

XLON

13/09/2021

10:57:02

00277747064EXPA1

985

8.4350

XLON

13/09/2021

10:57:05

00277747072EXPA1

1878

8.4500

XLON

13/09/2021

11:09:22

00277749308EXPA1

646

8.4450

XLON

13/09/2021

11:18:08

00277750886EXPA1

102

8.4500

XLON

13/09/2021

11:22:54

00277751606EXPA1

195

8.4500

XLON

13/09/2021

11:22:54

00277751607EXPA1

207

8.4500

XLON

13/09/2021

11:22:54

00277751609EXPA1

250

8.4500

XLON

13/09/2021

11:22:54

00277751611EXPA1

109

8.4500

XLON

13/09/2021

11:22:54

00277751613EXPA1

314

8.4500

XLON

13/09/2021

11:22:54

00277751614EXPA1

12

8.4300

XLON

13/09/2021

11:30:00

00277752587EXPA1

480

8.4300

XLON

13/09/2021

11:30:00

00277752589EXPA1

430

8.4350

XLON

13/09/2021

11:32:57

00277753100EXPA1

1227

8.4500

XLON

13/09/2021

11:38:40

00277754044EXPA1

203

8.4400

XLON

13/09/2021

11:44:10

00277754873EXPA1

86

8.4350

XLON

13/09/2021

11:48:05

00277755632EXPA1

348

8.4350

XLON

13/09/2021

11:48:05

00277755634EXPA1

250

8.4350

XLON

13/09/2021

12:05:06

00277758439EXPA1

170

8.4350

XLON

13/09/2021

12:05:06

00277758440EXPA1

250

8.4350

XLON

13/09/2021

12:05:06

00277758441EXPA1

91

8.4350

XLON

13/09/2021

12:05:06

00277758442EXPA1

170

8.4350

XLON

13/09/2021

12:05:06

00277758443EXPA1

250

8.4350

XLON

13/09/2021

12:05:06

00277758444EXPA1

41

8.4350

XLON

13/09/2021

12:05:06

00277758445EXPA1

398

8.4300

XLON

13/09/2021

12:13:02

00277759790EXPA1

1305

8.4250

XLON

13/09/2021

12:24:25

00277761672EXPA1

347

8.4150

XLON

13/09/2021

12:29:24

00277762721EXPA1

111

8.4150

XLON

13/09/2021

12:29:24

00277762722EXPA1

1323

8.4150

XLON

13/09/2021

12:35:11

00277763782EXPA1

123

8.4250

XLON

13/09/2021

12:41:12

00277765022EXPA1

187

8.4250

XLON

13/09/2021

12:41:12

00277765023EXPA1

289

8.4250

XLON

13/09/2021

12:41:12

00277765024EXPA1

181

8.4250

XLON

13/09/2021

12:41:12

00277765025EXPA1

165

8.4250

XLON

13/09/2021

12:41:12

00277765026EXPA1

250

8.4250

XLON

13/09/2021

12:41:12

00277765027EXPA1

39

8.4250

XLON

13/09/2021

12:41:12

00277765028EXPA1

542

8.4150

XLON

13/09/2021

12:46:49

00277766131EXPA1

53

8.4150

XLON

13/09/2021

12:46:49

00277766132EXPA1

230

8.4200

XLON

13/09/2021

12:58:29

00277768561EXPA1

91

8.4200

XLON

13/09/2021

12:58:29

00277768562EXPA1

245

8.4200

XLON

13/09/2021

12:58:29

00277768563EXPA1

120

8.4200

XLON

13/09/2021

12:58:29

00277768564EXPA1

250

8.4200

XLON

13/09/2021

12:58:29

00277768565EXPA1

73

8.4200

XLON

13/09/2021

12:58:29

00277768566EXPA1

471

8.4250

XLON

13/09/2021

13:01:48

00277769195EXPA1

234

8.4250

XLON

13/09/2021

13:05:07

00277770057EXPA1

105

8.4250

XLON

13/09/2021

13:05:07

00277770058EXPA1

99

8.4250

XLON

13/09/2021

13:05:07

00277770059EXPA1

381

8.4200

XLON

13/09/2021

13:06:34

00277770473EXPA1

1347

8.4100

XLON

13/09/2021

13:18:59

00277773102EXPA1

127

8.4050

XLON

13/09/2021

13:24:31

00277774378EXPA1

367

8.4050

XLON

13/09/2021

13:24:31

00277774379EXPA1

198

8.4050

XLON

13/09/2021

13:24:31

00277774381EXPA1

155

8.4050

XLON

13/09/2021

13:24:31

00277774382EXPA1

117

8.4050

XLON

13/09/2021

13:24:31

00277774383EXPA1

415

8.4000

XLON

13/09/2021

13:27:58

00277775272EXPA1

250

8.4000

XLON

13/09/2021

13:30:53

00277776450EXPA1

213

8.4000

XLON

13/09/2021

13:30:54

00277776495EXPA1

551

8.4000

XLON

13/09/2021

13:30:54

00277776496EXPA1

117

8.3950

XLON

13/09/2021

13:32:58

00277777601EXPA1

254

8.3950

XLON

13/09/2021

13:32:58

00277777602EXPA1

212

8.3950

XLON

13/09/2021

13:32:58

00277777603EXPA1

402

8.3950

XLON

13/09/2021

13:32:58

00277777604EXPA1

443

8.3900

XLON

13/09/2021

13:34:47

00277778606EXPA1

266

8.3850

XLON

13/09/2021

13:35:56

00277779232EXPA1

67

8.3850

XLON

13/09/2021

13:35:56

00277779233EXPA1

93

8.3850

XLON

13/09/2021

13:37:41

00277780077EXPA1

245

8.3850

XLON

13/09/2021

13:37:41

00277780078EXPA1

3

8.3950

XLON

13/09/2021

13:38:19

00277780360EXPA1

326

8.3950

XLON

13/09/2021

13:38:21

00277780385EXPA1

1323

8.3950

XLON

13/09/2021

13:41:43

00277781958EXPA1

218

8.3900

XLON

13/09/2021

13:44:45

00277783199EXPA1

84

8.3850

XLON

13/09/2021

13:45:47

00277783572EXPA1

103

8.3850

XLON

13/09/2021

13:45:47

00277783573EXPA1

225

8.3850

XLON

13/09/2021

13:45:47

00277783574EXPA1

1250

8.3850

XLON

13/09/2021

13:48:10

00277784458EXPA1

100

8.3850

XLON

13/09/2021

13:50:39

00277785451EXPA1

225

8.3850

XLON

13/09/2021

13:50:39

00277785453EXPA1

111

8.3850

XLON

13/09/2021

13:50:39

00277785454EXPA1

192

8.3850

XLON

13/09/2021

13:50:39

00277785455EXPA1

250

8.3850

XLON

13/09/2021

13:50:39

00277785456EXPA1

139

8.3850

XLON

13/09/2021

13:50:39

00277785457EXPA1

283

8.3800

XLON

13/09/2021

13:53:07

00277786510EXPA1

250

8.3850

XLON

13/09/2021

13:54:56

00277787098EXPA1

105

8.3850

XLON

13/09/2021

13:54:56

00277787099EXPA1

63

8.3850

XLON

13/09/2021

13:54:56

00277787100EXPA1

250

8.3850

XLON

13/09/2021

13:54:56

00277787102EXPA1

1

8.3850

XLON

13/09/2021

13:54:56

00277787103EXPA1

69

8.3850

XLON

13/09/2021

13:54:56

00277787104EXPA1

69

8.3800

XLON

13/09/2021

13:58:22

00277788466EXPA1

209

8.3800

XLON

13/09/2021

13:58:22

00277788467EXPA1

331

8.3800

XLON

13/09/2021

13:58:22

00277788468EXPA1

201

8.3900

XLON

13/09/2021

14:01:16

00277789425EXPA1

144

8.3900

XLON

13/09/2021

14:01:16

00277789426EXPA1

355

8.3900

XLON

13/09/2021

14:01:16

00277789427EXPA1

250

8.3900

XLON

13/09/2021

14:01:16

00277789428EXPA1

250

8.3900

XLON

13/09/2021

14:01:16

00277789429EXPA1

15

8.3900

XLON

13/09/2021

14:01:16

00277789430EXPA1

97

8.3900

XLON

13/09/2021

14:01:16

00277789431EXPA1

383

8.3800

XLON

13/09/2021

14:01:47

00277789830EXPA1

465

8.3800

XLON

13/09/2021

14:04:40

00277790979EXPA1

1315

8.3700

XLON

13/09/2021

14:06:02

00277791560EXPA1

371

8.3650

XLON

13/09/2021

14:09:05

00277792895EXPA1

37

8.3700

XLON

13/09/2021

14:10:41

00277793583EXPA1

600

8.3700

XLON

13/09/2021

14:10:41

00277793584EXPA1

372

8.3700

XLON

13/09/2021

14:10:41

00277793585EXPA1

250

8.3650

XLON

13/09/2021

14:13:14

00277794623EXPA1

200

8.3650

XLON

13/09/2021

14:13:14

00277794624EXPA1

162

8.3650

XLON

13/09/2021

14:13:14

00277794625EXPA1

228

8.3650

XLON

13/09/2021

14:13:15

00277794626EXPA1

162

8.3650

XLON

13/09/2021

14:13:15

00277794627EXPA1

238

8.3650

XLON

13/09/2021

14:13:15

00277794628EXPA1

404

8.3550

XLON

13/09/2021

14:15:14

00277795396EXPA1

1478

8.3700

XLON

13/09/2021

14:18:21

00277796661EXPA1

203

8.3800

XLON

13/09/2021

14:22:24

00277798439EXPA1

65

8.3650

XLON

13/09/2021

14:25:31

00277799836EXPA1

345

8.3700

XLON

13/09/2021

14:25:57

00277799985EXPA1

207

8.3650

XLON

13/09/2021

14:30:21

00277801617EXPA1

1059

8.3650

XLON

13/09/2021

14:30:21

00277801620EXPA1

125

8.3700

XLON

13/09/2021

14:31:33

00277802103EXPA1

188

8.3700

XLON

13/09/2021

14:31:33

00277802104EXPA1

202

8.3750

XLON

13/09/2021

14:32:56

00277802555EXPA1

896

8.3750

XLON

13/09/2021

14:33:02

00277802612EXPA1

366

8.3750

XLON

13/09/2021

14:36:04

00277803776EXPA1

915

8.3750

XLON

13/09/2021

14:36:04

00277803777EXPA1

1060

8.3750

XLON

13/09/2021

14:39:40

00277805097EXPA1

271

8.3750

XLON

13/09/2021

14:43:26

00277806722EXPA1

97

8.3750

XLON

13/09/2021

14:43:26

00277806723EXPA1

275

8.3750

XLON

13/09/2021

14:43:26

00277806724EXPA1

58

8.3750

XLON

13/09/2021

14:43:26

00277806725EXPA1

847

8.3750

XLON

13/09/2021

14:43:26

00277806726EXPA1

248

8.3800

XLON

13/09/2021

14:48:11

00277808669EXPA1

158

8.3800

XLON

13/09/2021

14:48:11

00277808670EXPA1

139

8.3800

XLON

13/09/2021

14:48:11

00277808671EXPA1

135

8.3800

XLON

13/09/2021

14:48:11

00277808672EXPA1

108

8.3800

XLON

13/09/2021

14:48:11

00277808673EXPA1

231

8.3800

XLON

13/09/2021

14:48:11

00277808674EXPA1

250

8.3800

XLON

13/09/2021

14:48:11

00277808675EXPA1

54

8.3800

XLON

13/09/2021

14:48:11

00277808676EXPA1

537

8.3750

XLON

13/09/2021

14:49:09

00277809011EXPA1

473

8.3700

XLON

13/09/2021

14:50:02

00277809385EXPA1

520

8.3700

XLON

13/09/2021

14:52:01

00277810159EXPA1

510

8.3650

XLON

13/09/2021

14:52:48

00277810499EXPA1

294

8.3600

XLON

13/09/2021

14:54:19

00277810984EXPA1

41

8.3600

XLON

13/09/2021

14:54:19

00277810985EXPA1

149

8.3600

XLON

13/09/2021

14:54:19

00277810986EXPA1

483

8.3600

XLON

13/09/2021

14:55:27

00277811525EXPA1

428

8.3600

XLON

13/09/2021

14:56:40

00277812027EXPA1

108

8.3550

XLON

13/09/2021

14:59:46

00277813149EXPA1

229

8.3550

XLON

13/09/2021

14:59:46

00277813150EXPA1

965

8.3550

XLON

13/09/2021

14:59:46

00277813151EXPA1

251

8.3550

XLON

13/09/2021

15:01:07

00277813945EXPA1

1036

8.3550

XLON

13/09/2021

15:01:07

00277813946EXPA1

234

8.3550

XLON

13/09/2021

15:03:03

00277814631EXPA1

119

8.3550

XLON

13/09/2021

15:03:03

00277814632EXPA1

67

8.3550

XLON

13/09/2021

15:03:06

00277814654EXPA1

1243

8.3550

XLON

13/09/2021

15:05:05

00277815555EXPA1

1259

8.3550

XLON

13/09/2021

15:07:35

00277816500EXPA1

429

8.3450

XLON

13/09/2021

15:09:19

00277817331EXPA1

122

8.3450

XLON

13/09/2021

15:11:32

00277818604EXPA1

958

8.3450

XLON

13/09/2021

15:11:32

00277818606EXPA1

62

8.3500

XLON

13/09/2021

15:11:32

00277818607EXPA1

98

8.3500

XLON

13/09/2021

15:11:32

00277818608EXPA1

826

8.3500

XLON

13/09/2021

15:13:56

00277819635EXPA1

1234

8.3400

XLON

13/09/2021

15:17:59

00277821575EXPA1

311

8.3400

XLON