Inchcape Regulatory News (INCH)

Inchcape plc

ISIN: GB00B61TVQ02

13/08/2021

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

The Company announces that on 13/08/2021 it has purchased a total of 72,507 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:

13/08/2021

Aggregate number of ordinary shares purchased:

72,507

Lowest price paid per share:

9.1400

Highest price paid per share:

9.2400

Average price paid per share:

9.1792

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 392,514,023 ordinary shares.

Since 2 August 2021, the Company has purchased 760,370 shares at a cost (including dealing and associated costs) of £6,817,623.13

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

58,224

4,483

5,870

3,930

Highest price paid (per ordinary share)

9.2400

9.2250

9.2350

9.2150

Lowest price paid (per ordinary share)

9.1400

9.1450

9.1450

9.1450

Volume weighted average price paid (per ordinary share)

9.1802

9.1719

9.1809

9.1704

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

157

9.2050

BATE

13/08/2021

08:20:15

00275160114EXPA1

3

9.2100

BATE

13/08/2021

09:18:01

00275167732EXPA1

130

9.1900

BATE

13/08/2021

09:42:55

00275171284EXPA1

99

9.2250

BATE

13/08/2021

11:09:09

00275183194EXPA1

157

9.2100

BATE

13/08/2021

11:57:57

00275188281EXPA1

14

9.2150

BATE

13/08/2021

12:09:08

00275189498EXPA1

280

9.2150

BATE

13/08/2021

12:09:08

00275189499EXPA1

186

9.2150

BATE

13/08/2021

12:09:08

00275189501EXPA1

42

9.2050

BATE

13/08/2021

12:21:20

00275191015EXPA1

79

9.1750

BATE

13/08/2021

13:06:35

00275196734EXPA1

158

9.1750

BATE

13/08/2021

13:06:35

00275196736EXPA1

13

9.1750

BATE

13/08/2021

13:06:35

00275196738EXPA1

108

9.1750

BATE

13/08/2021

13:06:35

00275196739EXPA1

258

9.1750

BATE

13/08/2021

13:06:35

00275196741EXPA1

158

9.1600

BATE

13/08/2021

13:16:45

00275198595EXPA1

1

9.1450

BATE

13/08/2021

13:38:36

00275203654EXPA1

12

9.1450

BATE

13/08/2021

13:38:36

00275203655EXPA1

1

9.1450

BATE

13/08/2021

13:38:36

00275203656EXPA1

238

9.1450

BATE

13/08/2021

13:38:36

00275203657EXPA1

237

9.1650

BATE

13/08/2021

14:05:40

00275210710EXPA1

306

9.1650

BATE

13/08/2021

14:06:10

00275210872EXPA1

237

9.1650

BATE

13/08/2021

14:06:13

00275210882EXPA1

237

9.1650

BATE

13/08/2021

14:06:16

00275210905EXPA1

246

9.1500

BATE

13/08/2021

14:32:43

00275217518EXPA1

16

9.1500

BATE

13/08/2021

14:42:22

00275220027EXPA1

26

9.1500

BATE

13/08/2021

14:42:22

00275220031EXPA1

163

9.1500

BATE

13/08/2021

14:46:57

00275221237EXPA1

14

9.1500

BATE

13/08/2021

14:46:57

00275221239EXPA1

238

9.1500

BATE

13/08/2021

14:54:44

00275223529EXPA1

70

9.1550

BATE

13/08/2021

15:14:09

00275229036EXPA1

217

9.1550

BATE

13/08/2021

15:14:09

00275229039EXPA1

238

9.1550

BATE

13/08/2021

15:14:09

00275229040EXPA1

4

9.1500

BATE

13/08/2021

15:20:15

00275231102EXPA1

137

9.1500

BATE

13/08/2021

15:20:15

00275231104EXPA1

3

9.1450

BATE

13/08/2021

15:29:25

00275234190EXPA1

46

9.2150

CHIX

13/08/2021

08:18:08

00275159748EXPA1

112

9.2200

CHIX

13/08/2021

08:18:14

00275159758EXPA1

161

9.2150

CHIX

13/08/2021

08:20:18

00275160119EXPA1

1

9.1900

CHIX

13/08/2021

09:42:55

00275171285EXPA1

83

9.1900

CHIX

13/08/2021

09:42:55

00275171287EXPA1

73

9.1900

CHIX

13/08/2021

09:42:55

00275171288EXPA1

21

9.1800

CHIX

13/08/2021

09:53:36

00275173399EXPA1

1

9.2250

CHIX

13/08/2021

11:08:38

00275183144EXPA1

140

9.2350

CHIX

13/08/2021

11:28:28

00275185269EXPA1

586

9.2350

CHIX

13/08/2021

11:28:28

00275185270EXPA1

242

9.2350

CHIX

13/08/2021

11:28:40

00275185286EXPA1

22

9.2300

CHIX

13/08/2021

11:42:09

00275186637EXPA1

100

9.2100

CHIX

13/08/2021

11:57:57

00275188280EXPA1

157

9.2100

CHIX

13/08/2021

11:57:57

00275188282EXPA1

65

9.2050

CHIX

13/08/2021

12:21:20

00275191013EXPA1

213

9.2050

CHIX

13/08/2021

12:32:31

00275192387EXPA1

157

9.2000

CHIX

13/08/2021

12:35:34

00275192773EXPA1

42

9.2000

CHIX

13/08/2021

12:35:34

00275192779EXPA1

161

9.2000

CHIX

13/08/2021

12:35:34

00275192781EXPA1

1

9.1900

CHIX

13/08/2021

12:45:44

00275194161EXPA1

237

9.1650

CHIX

13/08/2021

14:05:40

00275210709EXPA1

306

9.1650

CHIX

13/08/2021

14:06:10

00275210871EXPA1

237

9.1650

CHIX

13/08/2021

14:06:13

00275210885EXPA1

237

9.1650

CHIX

13/08/2021

14:06:16

00275210906EXPA1

138

9.1500

CHIX

13/08/2021

14:42:22

00275220023EXPA1

9

9.1500

CHIX

13/08/2021

14:46:57

00275221238EXPA1

173

9.1500

CHIX

13/08/2021

14:46:57

00275221240EXPA1

146

9.1500

CHIX

13/08/2021

14:54:44

00275223532EXPA1

44

9.1550

CHIX

13/08/2021

15:00:16

00275225182EXPA1

91

9.1550

CHIX

13/08/2021

15:09:27

00275227791EXPA1

211

9.1550

CHIX

13/08/2021

15:09:27

00275227793EXPA1

201

9.1550

CHIX

13/08/2021

15:14:09

00275229035EXPA1

233

9.1550

CHIX

13/08/2021

15:14:09

00275229037EXPA1

238

9.1550

CHIX

13/08/2021

15:14:09

00275229038EXPA1

100

9.1500

CHIX

13/08/2021

15:20:15

00275231101EXPA1

322

9.1500

CHIX

13/08/2021

15:20:15

00275231103EXPA1

9

9.1500

CHIX

13/08/2021

15:20:15

00275231105EXPA1

11

9.1500

CHIX

13/08/2021

15:20:15

00275231106EXPA1

60

9.1500

CHIX

13/08/2021

15:20:15

00275231107EXPA1

135

9.1500

CHIX

13/08/2021

15:20:15

00275231109EXPA1

74

9.1500

CHIX

13/08/2021

15:20:15

00275231110EXPA1

164

9.1500

CHIX

13/08/2021

15:20:15

00275231111EXPA1

4

9.1450

CHIX

13/08/2021

15:29:25

00275234191EXPA1

3

9.1450

CHIX

13/08/2021

15:29:25

00275234192EXPA1

103

9.1500

CHIX

13/08/2021

15:29:41

00275234474EXPA1

109

9.1500

TRQX

13/08/2021

07:16:39

00275150857EXPA1

922

9.1500

TRQX

13/08/2021

07:16:39

00275150858EXPA1

87

9.1450

TRQX

13/08/2021

07:34:59

00275152971EXPA1

157

9.2050

TRQX

13/08/2021

08:20:15

00275160116EXPA1

103

9.1800

TRQX

13/08/2021

09:53:36

00275173397EXPA1

1

9.1850

TRQX

13/08/2021

10:04:47

00275175555EXPA1

158

9.1900

TRQX

13/08/2021

10:23:54

00275177979EXPA1

157

9.2100

TRQX

13/08/2021

11:57:57

00275188278EXPA1

1

9.2150

TRQX

13/08/2021

12:09:08

00275189497EXPA1

608

9.2150

TRQX

13/08/2021

12:09:08

00275189500EXPA1

30

9.1900

TRQX

13/08/2021

12:45:44

00275194156EXPA1

1

9.2000

TRQX

13/08/2021

12:53:17

00275195016EXPA1

158

9.1750

TRQX

13/08/2021

13:06:35

00275196735EXPA1

1

9.1750

TRQX

13/08/2021

13:06:35

00275196737EXPA1

294

9.1750

TRQX

13/08/2021

13:06:35

00275196740EXPA1

23

9.1750

TRQX

13/08/2021

13:06:35

00275196742EXPA1

158

9.1450

TRQX

13/08/2021

13:38:36

00275203652EXPA1

276

9.1450

TRQX

13/08/2021

13:38:36

00275203653EXPA1

158

9.1650

TRQX

13/08/2021

14:06:16

00275210904EXPA1

62

9.1500

TRQX

13/08/2021

14:42:22

00275220021EXPA1

116

9.1500

TRQX

13/08/2021

14:42:22

00275220025EXPA1

45

9.1550

TRQX

13/08/2021

15:14:09

00275229041EXPA1

129

9.1500

TRQX

13/08/2021

15:20:15

00275231108EXPA1

20

9.1500

TRQX

13/08/2021

15:22:32

00275231871EXPA1

45

9.1500

TRQX

13/08/2021

15:22:32

00275231872EXPA1

108

9.1500

TRQX

13/08/2021

15:26:36

00275233208EXPA1

3

9.1450

TRQX

13/08/2021

15:29:25

00275234189EXPA1

395

9.1600

XLON

13/08/2021

07:01:04

00275148679EXPA1

287

9.1650

XLON

13/08/2021

07:05:50

00275149383EXPA1

149

9.1650

XLON

13/08/2021

07:05:50

00275149384EXPA1

250

9.1750

XLON

13/08/2021

07:07:22

00275149650EXPA1

293

9.1750

XLON

13/08/2021

07:07:22

00275149651EXPA1

2

9.1750

XLON

13/08/2021

07:07:25

00275149661EXPA1

273

9.1750

XLON

13/08/2021

07:07:26

00275149666EXPA1

80

9.1750

XLON

13/08/2021

07:07:26

00275149667EXPA1

300

9.1650

XLON

13/08/2021

07:11:25

00275150130EXPA1

321

9.1650

XLON

13/08/2021

07:11:25

00275150131EXPA1

234

9.1650

XLON

13/08/2021

07:11:25

00275150132EXPA1

45

9.1650

XLON

13/08/2021

07:11:25

00275150133EXPA1

314

9.1450

XLON

13/08/2021

07:21:46

00275151393EXPA1

250

9.1450

XLON

13/08/2021

07:21:46

00275151394EXPA1

250

9.1500

XLON

13/08/2021

07:27:44

00275151965EXPA1

1231

9.1500

XLON

13/08/2021

07:28:17

00275152015EXPA1

10

9.1500

XLON

13/08/2021

07:28:17

00275152016EXPA1

1211

9.1750

XLON

13/08/2021

07:59:10

00275156799EXPA1

248

9.1700

XLON

13/08/2021

07:59:15

00275156814EXPA1

173

9.1700

XLON

13/08/2021

07:59:15

00275156815EXPA1

42

9.1800

XLON

13/08/2021

07:59:30

00275156844EXPA1

228

9.1850

XLON

13/08/2021

08:03:08

00275157333EXPA1

362

9.1850

XLON

13/08/2021

08:03:08

00275157334EXPA1

415

9.1850

XLON

13/08/2021

08:10:15

00275158640EXPA1

324

9.2200

XLON

13/08/2021

08:18:03

00275159736EXPA1

285

9.2150

XLON

13/08/2021

08:20:10

00275160104EXPA1

250

9.2050

XLON

13/08/2021

08:20:15

00275160115EXPA1

283

9.2150

XLON

13/08/2021

08:20:18

00275160120EXPA1

402

9.2150

XLON

13/08/2021

08:20:18

00275160121EXPA1

79

9.2150

XLON

13/08/2021

08:20:27

00275160140EXPA1

328

9.2150

XLON

13/08/2021

08:23:41

00275160641EXPA1

250

9.2150

XLON

13/08/2021

08:23:46

00275160643EXPA1

249

9.2150

XLON

13/08/2021

08:23:46

00275160644EXPA1

250

9.2150

XLON

13/08/2021

08:23:58

00275160672EXPA1

249

9.2150

XLON

13/08/2021

08:23:58

00275160673EXPA1

1186

9.2150

XLON

13/08/2021

08:24:22

00275160740EXPA1

442

9.1950

XLON

13/08/2021

08:31:56

00275161582EXPA1

448

9.1800

XLON

13/08/2021

08:32:31

00275161626EXPA1

418

9.1850

XLON

13/08/2021

08:39:02

00275162370EXPA1

447

9.1750

XLON

13/08/2021

08:42:21

00275162811EXPA1

248

9.1850

XLON

13/08/2021

08:48:37

00275163602EXPA1

204

9.1900

XLON

13/08/2021

08:50:34

00275163918EXPA1

250

9.1900

XLON

13/08/2021

08:50:34

00275163919EXPA1

162

9.1900

XLON

13/08/2021

08:50:34

00275163920EXPA1

250

9.1900

XLON

13/08/2021

08:50:34

00275163921EXPA1

65

9.1900

XLON

13/08/2021

08:50:34

00275163922EXPA1

196

9.1900

XLON

13/08/2021

08:50:34

00275163923EXPA1

250

9.2200

XLON

13/08/2021

09:01:20

00275165574EXPA1

111

9.2200

XLON

13/08/2021

09:01:20

00275165575EXPA1

234

9.2200

XLON

13/08/2021

09:01:20

00275165576EXPA1

276

9.2200

XLON

13/08/2021

09:01:20

00275165577EXPA1

250

9.2200

XLON

13/08/2021

09:01:20

00275165578EXPA1

17

9.2200

XLON

13/08/2021

09:01:20

00275165579EXPA1

352

9.2100

XLON

13/08/2021

09:06:23

00275166321EXPA1

460

9.2050

XLON

13/08/2021

09:10:16

00275166852EXPA1

250

9.2100

XLON

13/08/2021

09:18:01

00275167733EXPA1

73

9.2150

XLON

13/08/2021

09:19:40

00275168055EXPA1

860

9.2150

XLON

13/08/2021

09:19:40

00275168056EXPA1

378

9.2000

XLON

13/08/2021

09:27:32

00275169146EXPA1

214

9.1950

XLON

13/08/2021

09:32:15

00275169791EXPA1

852

9.1950

XLON

13/08/2021

09:32:15

00275169792EXPA1

110

9.1950

XLON

13/08/2021

09:32:15

00275169793EXPA1

250

9.1900

XLON

13/08/2021

09:42:55

00275171283EXPA1

140

9.1900

XLON

13/08/2021

09:42:55

00275171286EXPA1

442

9.1900

XLON

13/08/2021

09:49:03

00275172202EXPA1

338

9.1800

XLON

13/08/2021

09:53:36

00275173398EXPA1

452

9.1800

XLON

13/08/2021

09:53:36

00275173400EXPA1

279

9.1800

XLON

13/08/2021

09:53:36

00275173401EXPA1

5

9.1850

XLON

13/08/2021

10:04:47

00275175556EXPA1

310

9.1850

XLON

13/08/2021

10:04:47

00275175557EXPA1

111

9.1850

XLON

13/08/2021

10:04:47

00275175558EXPA1

591

9.1850

XLON

13/08/2021

10:05:08

00275175662EXPA1

31

9.1850

XLON

13/08/2021

10:05:08

00275175663EXPA1

249

9.1900

XLON

13/08/2021

10:11:11

00275176450EXPA1

138

9.1900

XLON

13/08/2021

10:11:11

00275176451EXPA1

290

9.1900

XLON

13/08/2021

10:19:19

00275177454EXPA1

250

9.1900

XLON

13/08/2021

10:23:54

00275177977EXPA1

166

9.1900

XLON

13/08/2021

10:23:54

00275177978EXPA1

281

9.1900

XLON

13/08/2021

10:23:54

00275177980EXPA1

150

9.1900

XLON

13/08/2021

10:23:54

00275177981EXPA1

188

9.1800

XLON

13/08/2021

10:28:21

00275178477EXPA1

82

9.1800

XLON

13/08/2021

10:28:21

00275178478EXPA1

250

9.2150

XLON

13/08/2021

10:42:10

00275179984EXPA1

249

9.2150

XLON

13/08/2021

10:42:10

00275179985EXPA1

28

9.2200

XLON

13/08/2021

10:43:45

00275180146EXPA1

1067

9.2200

XLON

13/08/2021

10:43:45

00275180147EXPA1

102

9.2200

XLON

13/08/2021

10:43:45

00275180148EXPA1

108

9.2200

XLON

13/08/2021

10:55:55

00275181639EXPA1

140

9.2200

XLON

13/08/2021

10:55:55

00275181640EXPA1

527

9.2200

XLON

13/08/2021

10:55:55

00275181641EXPA1

438

9.2150

XLON

13/08/2021

11:04:01

00275182638EXPA1

4

9.2250

XLON

13/08/2021

11:08:38

00275183145EXPA1

16

9.2250

XLON

13/08/2021

11:08:38

00275183146EXPA1

1107

9.2250

XLON

13/08/2021

11:09:09

00275183193EXPA1

509

9.2400

XLON

13/08/2021

11:16:10

00275183844EXPA1

57

9.2300

XLON

13/08/2021

11:40:02

00275186465EXPA1

263

9.2300

XLON

13/08/2021

11:40:04

00275186469EXPA1

10

9.2300

XLON

13/08/2021

11:40:04

00275186470EXPA1

250

9.2300

XLON

13/08/2021

11:42:09

00275186638EXPA1

259

9.2300

XLON

13/08/2021

11:42:09

00275186639EXPA1

295

9.2300

XLON

13/08/2021

11:42:09

00275186640EXPA1

167

9.2300

XLON

13/08/2021

11:42:09

00275186641EXPA1

283

9.2200

XLON

13/08/2021

11:48:06

00275187231EXPA1

250

9.2100

XLON

13/08/2021

11:57:57

00275188277EXPA1

260

9.2100

XLON

13/08/2021

11:57:57

00275188279EXPA1

4

9.2050

XLON

13/08/2021

12:21:20

00275191011EXPA1

2

9.2050

XLON

13/08/2021

12:21:20

00275191012EXPA1

110

9.2050

XLON

13/08/2021

12:21:20

00275191014EXPA1

277

9.2050

XLON

13/08/2021

12:21:20

00275191016EXPA1

660

9.2050

XLON

13/08/2021

12:22:33

00275191155EXPA1

181

9.2050

XLON

13/08/2021

12:32:31

00275192388EXPA1

32

9.2050

XLON

13/08/2021

12:32:31

00275192389EXPA1

250

9.2000

XLON

13/08/2021

12:35:34

00275192775EXPA1

143

9.2000

XLON

13/08/2021

12:35:34

00275192777EXPA1

390

9.2000

XLON

13/08/2021

12:35:34

00275192780EXPA1

4

9.1900

XLON

13/08/2021

12:45:44

00275194157EXPA1

313

9.1900

XLON

13/08/2021

12:45:44

00275194158EXPA1

519

9.1900

XLON

13/08/2021

12:45:44

00275194159EXPA1

8

9.1900

XLON

13/08/2021

12:45:44

00275194160EXPA1

443

9.2000

XLON

13/08/2021

12:53:17

00275195017EXPA1

95

9.2000

XLON

13/08/2021

12:53:17

00275195018EXPA1

16

9.2000

XLON

13/08/2021

12:53:17

00275195019EXPA1

115

9.2000

XLON

13/08/2021

12:53:17

00275195020EXPA1

310

9.2000

XLON

13/08/2021

12:53:17

00275195021EXPA1

317

9.1950

XLON

13/08/2021

12:59:14

00275195777EXPA1

179

9.1850

XLON

13/08/2021

13:03:09

00275196320EXPA1

149

9.1850

XLON

13/08/2021

13:03:30

00275196358EXPA1

132

9.1750

XLON

13/08/2021

13:06:35

00275196743EXPA1

100

9.1600

XLON

13/08/2021

13:16:45

00275198588EXPA1

113

9.1600

XLON

13/08/2021

13:16:45

00275198589EXPA1

171

9.1600

XLON

13/08/2021

13:16:45

00275198590EXPA1

152

9.1600

XLON

13/08/2021

13:16:45

00275198591EXPA1

8

9.1600

XLON

13/08/2021

13:16:45

00275198592EXPA1

85

9.1600

XLON

13/08/2021

13:16:45

00275198593EXPA1

154

9.1600

XLON

13/08/2021

13:16:45

00275198594EXPA1

152

9.1600

XLON

13/08/2021

13:16:45

00275198596EXPA1

6

9.1600

XLON

13/08/2021

13:18:28

00275198858EXPA1

1214

9.1650

XLON

13/08/2021

13:25:24

00275200105EXPA1

90

9.1600

XLON

13/08/2021

13:31:04

00275201546EXPA1

332

9.1600

XLON

13/08/2021

13:31:04

00275201547EXPA1

385

9.1550

XLON

13/08/2021

13:32:30

00275202058EXPA1

164

9.1500

XLON

13/08/2021

13:34:05

00275202526EXPA1

303

9.1500

XLON

13/08/2021

13:34:05

00275202527EXPA1

32

9.1400

XLON

13/08/2021

13:36:03

00275203067EXPA1

235

9.1400

XLON

13/08/2021

13:36:03

00275203068EXPA1

128

9.1400

XLON

13/08/2021

13:36:03

00275203070EXPA1

509

9.1450

XLON

13/08/2021

13:38:37

00275203659EXPA1

238

9.1550

XLON

13/08/2021

13:49:36

00275206293EXPA1

146

9.1550

XLON

13/08/2021

13:49:36

00275206294EXPA1

80

9.1550

XLON

13/08/2021

13:59:44

00275208876EXPA1

80

9.1650

XLON

13/08/2021

14:01:08

00275209361EXPA1

86

9.1650

XLON

13/08/2021

14:01:08

00275209362EXPA1

91

9.1650

XLON

13/08/2021

14:01:08

00275209363EXPA1

472

9.1650

XLON

13/08/2021

14:05:29

00275210645EXPA1

287

9.1650

XLON

13/08/2021

14:06:10

00275210873EXPA1

288

9.1650

XLON

13/08/2021

14:06:10

00275210874EXPA1

288

9.1650

XLON

13/08/2021

14:06:10

00275210875EXPA1

105

9.1650

XLON

13/08/2021

14:06:10

00275210876EXPA1

288

9.1650

XLON

13/08/2021

14:06:13

00275210881EXPA1

150

9.1650

XLON

13/08/2021

14:06:13

00275210883EXPA1

94

9.1650

XLON

13/08/2021

14:06:13

00275210884EXPA1

247

9.1650

XLON

13/08/2021

14:06:13

00275210886EXPA1

288

9.1650

XLON

13/08/2021

14:06:13

00275210887EXPA1

39

9.1650

XLON

13/08/2021

14:06:13

00275210888EXPA1

249

9.1650

XLON

13/08/2021

14:06:16

00275210903EXPA1

189

9.1650

XLON

13/08/2021

14:06:16

00275210907EXPA1

13

9.1600

XLON

13/08/2021

14:06:16

00275210908EXPA1

113

9.1550

XLON

13/08/2021

14:07:17

00275211253EXPA1

1081

9.1550

XLON

13/08/2021

14:09:58

00275212019EXPA1

31

9.1550

XLON

13/08/2021

14:09:58

00275212020EXPA1

1220

9.1500

XLON

13/08/2021

14:13:36

00275212905EXPA1

559

9.1550

XLON

13/08/2021

14:20:21

00275214627EXPA1

653

9.1550

XLON

13/08/2021

14:20:21

00275214628EXPA1

1223

9.1550

XLON

13/08/2021

14:26:24

00275216124EXPA1

145

9.1550

XLON

13/08/2021

14:27:38

00275216489EXPA1

400

9.1550

XLON

13/08/2021

14:27:38

00275216490EXPA1

400

9.1550

XLON

13/08/2021

14:27:38

00275216491EXPA1

257

9.1550

XLON

13/08/2021

14:27:38

00275216492EXPA1

76

9.1500

XLON

13/08/2021

14:32:43

00275217519EXPA1

324

9.1500

XLON

13/08/2021

14:32:43

00275217520EXPA1

148

9.1500

XLON

13/08/2021

14:32:43

00275217521EXPA1

295

9.1500

XLON

13/08/2021

14:32:43

00275217522EXPA1

117

9.1500

XLON

13/08/2021

14:32:43

00275217523EXPA1

50

9.1500

XLON

13/08/2021

14:37:48

00275218866EXPA1

29

9.1500

XLON

13/08/2021

14:37:48

00275218867EXPA1

9

9.1500

XLON

13/08/2021

14:37:48

00275218868EXPA1

968

9.1500

XLON

13/08/2021

14:37:48

00275218869EXPA1

9

9.1500

XLON

13/08/2021

14:42:22

00275220022EXPA1

10

9.1500

XLON

13/08/2021

14:42:22

00275220024EXPA1

11

9.1500

XLON

13/08/2021

14:42:22

00275220026EXPA1

73

9.1500

XLON

13/08/2021

14:42:22

00275220028EXPA1

25

9.1500

XLON

13/08/2021

14:42:22

00275220029EXPA1

143

9.1500

XLON

13/08/2021

14:42:22

00275220030EXPA1

434

9.1500

XLON

13/08/2021

14:44:46

00275220594EXPA1

5

9.1500

XLON

13/08/2021

14:46:57

00275221241EXPA1

307

9.1500

XLON

13/08/2021

14:54:39

00275223516EXPA1

950

9.1500

XLON

13/08/2021

14:54:39

00275223517EXPA1

88

9.1500

XLON

13/08/2021

14:54:44

00275223530EXPA1

100

9.1500

XLON

13/08/2021

14:54:44

00275223531EXPA1

1

9.1550

XLON

13/08/2021

15:00:16

00275225181EXPA1

3

9.1550

XLON

13/08/2021

15:09:27

00275227792EXPA1

1696

9.1550

XLON

13/08/2021

15:09:27

00275227794EXPA1

57

9.1600

XLON

13/08/2021

15:11:17

00275228250EXPA1

214

9.1600

XLON

13/08/2021

15:11:17

00275228251EXPA1

275

9.1550

XLON

13/08/2021

15:12:31

00275228547EXPA1

178

9.1550

XLON

13/08/2021

15:12:31

00275228548EXPA1

250

9.1500

XLON

13/08/2021

15:17:12

00275230104EXPA1

219

9.1500

XLON

13/08/2021

15:17:12

00275230105EXPA1

21

9.1500

XLON

13/08/2021

15:17:12

00275230106EXPA1

80

9.1500

XLON

13/08/2021

15:17:12

00275230107EXPA1

578

9.1500

XLON

13/08/2021

15:17:12

00275230108EXPA1

12

9.1500

XLON

13/08/2021

15:17:12

00275230109EXPA1

935

9.1450

XLON

13/08/2021

15:28:59

00275233986EXPA1

49

9.1450

XLON

13/08/2021

15:29:26

00275234196EXPA1

6

9.1450

XLON

13/08/2021

15:29:29

00275234238EXPA1