Inchcape PLC

Transaction in Own Shares • Aug 3, 2021

National Storage Mechanism | Additional information

RNS Number : 4676H

Inchcape PLC

03 August 2021

Inchcape plc
ISIN: GB00B61TVQ02
03/08/2021
			Inchcape plc (the "Company") Transaction in Own Shares
The Company announces that on 03/08/2021 it has purchased a total of 76 000 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:						03/08/2021
Aggregate number of ordinary shares purchased:						76 000
Lowest price paid per share:						8,6400
Highest price paid per share:						8,8500
Average price paid per share:						8,7814
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 393 107 393 ordinary shares.
Since 2 August 2021, the Company has purchased 167 000 shares at a cost (including dealing and associated costs) of £1 462 724,87
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				59 546			6 156		7 660		2 638
Highest price paid (per ordinary share)				8,8450			8,8450		8,8500		8,8300
Lowest price paid (per ordinary share)				8,6400			8,7500		8,6750		8,6750
Volume weighted average price paid (per ordinary share)				8,7792			8,7979		8,7929		8,7583
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
400	8,7650	BATE			03/08/2021			08:47:15		00274180482EXPA1
146	8,7650	BATE			03/08/2021			08:47:15		00274180483EXPA1
251	8,7650	BATE			03/08/2021			09:15:43		00274186461EXPA1
115	8,7800	BATE			03/08/2021			09:31:15		00274189856EXPA1
4	8,7750	BATE			03/08/2021			09:40:24		00274191596EXPA1
269	8,7750	BATE			03/08/2021			09:40:24		00274191598EXPA1
109	8,7500	BATE			03/08/2021			10:13:57		00274198123EXPA1
39	8,7600	BATE			03/08/2021			10:35:18		00274202109EXPA1
410	8,7600	BATE			03/08/2021			10:35:18		00274202111EXPA1
56	8,7700	BATE			03/08/2021			10:45:29		00274203935EXPA1
262	8,7700	BATE			03/08/2021			10:45:29		00274203936EXPA1
315	8,7750	BATE			03/08/2021			10:57:41		00274206037EXPA1
328	8,8250	BATE			03/08/2021			12:23:22		00274220374EXPA1
132	8,8250	BATE			03/08/2021			12:23:22		00274220375EXPA1
664	8,8250	BATE			03/08/2021			12:23:22		00274220376EXPA1
132	8,8150	BATE			03/08/2021			13:06:11		00274228382EXPA1
82	8,8200	BATE			03/08/2021			13:06:11		00274228383EXPA1
122	8,8200	BATE			03/08/2021			13:06:11		00274228384EXPA1
1	8,8450	BATE			03/08/2021			13:31:17		00274233910EXPA1
2	8,8450	BATE			03/08/2021			13:31:17		00274233911EXPA1
200	8,8450	BATE			03/08/2021			13:31:17		00274233912EXPA1
200	8,8450	BATE			03/08/2021			13:31:17		00274233913EXPA1
268	8,8450	BATE			03/08/2021			13:31:17		00274233914EXPA1
156	8,8450	BATE			03/08/2021			13:31:17		00274233915EXPA1
2	8,8450	BATE			03/08/2021			13:31:17		00274233916EXPA1
83	8,8450	BATE			03/08/2021			13:31:17		00274233917EXPA1
118	8,8450	BATE			03/08/2021			13:31:17		00274233918EXPA1
40	8,8300	BATE			03/08/2021			13:38:13		00274236638EXPA1
163	8,8100	BATE			03/08/2021			13:57:25		00274242779EXPA1
1	8,8000	BATE			03/08/2021			14:00:59		00274244056EXPA1
1	8,8000	BATE			03/08/2021			14:00:59		00274244057EXPA1
3	8,8000	BATE			03/08/2021			14:00:59		00274244058EXPA1
1	8,7800	BATE			03/08/2021			14:27:26		00274252858EXPA1
458	8,7800	BATE			03/08/2021			14:27:26		00274252860EXPA1
299	8,7750	BATE			03/08/2021			14:34:34		00274255694EXPA1
247	8,7950	BATE			03/08/2021			14:55:51		00274263259EXPA1
77	8,7950	BATE			03/08/2021			15:07:15		00274266762EXPA1
1291	8,6750	CHIX			03/08/2021			07:08:05		00274159617EXPA1
400	8,6950	CHIX			03/08/2021			07:24:29		00274163029EXPA1
2	8,7650	CHIX			03/08/2021			09:15:43		00274186456EXPA1
6	8,7650	CHIX			03/08/2021			09:15:43		00274186458EXPA1
278	8,7700	CHIX			03/08/2021			10:45:29		00274203934EXPA1
135	8,8200	CHIX			03/08/2021			12:37:06		00274222785EXPA1
192	8,8250	CHIX			03/08/2021			12:43:25		00274223920EXPA1
244	8,8300	CHIX			03/08/2021			13:22:21		00274231486EXPA1
829	8,8300	CHIX			03/08/2021			13:22:21		00274231487EXPA1
400	8,8500	CHIX			03/08/2021			13:27:42		00274232602EXPA1
600	8,8500	CHIX			03/08/2021			13:27:42		00274232603EXPA1
18	8,8500	CHIX			03/08/2021			13:27:42		00274232604EXPA1
202	8,8350	CHIX			03/08/2021			13:41:27		00274237994EXPA1
1088	8,8350	CHIX			03/08/2021			13:41:27		00274237995EXPA1
68	8,8400	CHIX			03/08/2021			13:45:34		00274239251EXPA1
136	8,8400	CHIX			03/08/2021			13:45:34		00274239252EXPA1
146	8,8350	CHIX			03/08/2021			13:47:11		00274239797EXPA1
152	8,8350	CHIX			03/08/2021			13:47:11		00274239798EXPA1
329	8,8350	CHIX			03/08/2021			13:47:11		00274239801EXPA1
102	8,8100	CHIX			03/08/2021			13:57:25		00274242780EXPA1
162	8,8000	CHIX			03/08/2021			14:00:59		00274244054EXPA1
146	8,8000	CHIX			03/08/2021			14:00:59		00274244055EXPA1
14	8,7800	CHIX			03/08/2021			14:38:51		00274257225EXPA1
297	8,7800	CHIX			03/08/2021			14:38:51		00274257227EXPA1
142	8,7800	CHIX			03/08/2021			14:38:51		00274257228EXPA1
6	8,7950	CHIX			03/08/2021			14:55:51		00274263258EXPA1
135	8,8000	CHIX			03/08/2021			15:11:36		00274267840EXPA1
140	8,8000	CHIX			03/08/2021			15:11:36		00274267842EXPA1
134	8,6750	TRQX			03/08/2021			07:12:15		00274160365EXPA1
684	8,7650	TRQX			03/08/2021			08:47:15		00274180481EXPA1
14	8,7650	TRQX			03/08/2021			09:58:12		00274195294EXPA1
185	8,7500	TRQX			03/08/2021			10:13:57		00274198122EXPA1
133	8,7500	TRQX			03/08/2021			10:27:10		00274200618EXPA1
118	8,7500	TRQX			03/08/2021			10:27:10		00274200619EXPA1
16	8,7500	TRQX			03/08/2021			10:27:10		00274200620EXPA1
56	8,7500	TRQX			03/08/2021			10:27:10		00274200621EXPA1
185	8,7500	TRQX			03/08/2021			10:27:10		00274200622EXPA1
329	8,7500	TRQX			03/08/2021			10:27:10		00274200623EXPA1
286	8,7500	TRQX			03/08/2021			10:27:10		00274200624EXPA1
93	8,7700	TRQX			03/08/2021			10:45:29		00274203932EXPA1
3	8,7750	TRQX			03/08/2021			10:57:41		00274206038EXPA1
2	8,7750	TRQX			03/08/2021			10:57:41		00274206039EXPA1
179	8,7750	TRQX			03/08/2021			10:57:41		00274206040EXPA1
79	8,8250	TRQX			03/08/2021			12:49:17		00274225006EXPA1
132	8,8150	TRQX			03/08/2021			13:06:11		00274228381EXPA1
1	8,8300	TRQX			03/08/2021			13:38:13		00274236637EXPA1
1	8,8100	TRQX			03/08/2021			13:57:25		00274242781EXPA1
7	8,8100	TRQX			03/08/2021			13:57:25		00274242782EXPA1
1	8,8000	TRQX			03/08/2021			15:11:36		00274267839EXPA1
800	8,6450	XLON			03/08/2021			07:03:03		00274158893EXPA1
242	8,6450	XLON			03/08/2021			07:03:03		00274158894EXPA1
184	8,6450	XLON			03/08/2021			07:03:03		00274158895EXPA1
429	8,6850	XLON			03/08/2021			07:08:56		00274159734EXPA1
250	8,6750	XLON			03/08/2021			07:12:15		00274160366EXPA1
188	8,6750	XLON			03/08/2021			07:12:15		00274160367EXPA1
94	8,6750	XLON			03/08/2021			07:12:15		00274160368EXPA1
52	8,6750	XLON			03/08/2021			07:12:15		00274160370EXPA1
237	8,6750	XLON			03/08/2021			07:12:15		00274160371EXPA1
384	8,6450	XLON			03/08/2021			07:16:13		00274161333EXPA1
400	8,6400	XLON			03/08/2021			07:17:32		00274161572EXPA1
18	8,6400	XLON			03/08/2021			07:17:32		00274161573EXPA1
56	8,6400	XLON			03/08/2021			07:19:18		00274161827EXPA1
69	8,6400	XLON			03/08/2021			07:19:18		00274161828EXPA1
420	8,7400	XLON			03/08/2021			07:43:48		00274167782EXPA1
377	8,7300	XLON			03/08/2021			07:45:51		00274168322EXPA1
514	8,7500	XLON			03/08/2021			07:50:06		00274169299EXPA1
512	8,7500	XLON			03/08/2021			07:54:49		00274170242EXPA1
429	8,7600	XLON			03/08/2021			07:55:42		00274170442EXPA1
470	8,7500	XLON			03/08/2021			07:59:35		00274171348EXPA1
341	8,7350	XLON			03/08/2021			08:01:02		00274171701EXPA1
72	8,7350	XLON			03/08/2021			08:01:02		00274171702EXPA1
158	8,7300	XLON			03/08/2021			08:04:01		00274172235EXPA1
50	8,7300	XLON			03/08/2021			08:04:01		00274172236EXPA1
21	8,7300	XLON			03/08/2021			08:04:01		00274172237EXPA1
57	8,7300	XLON			03/08/2021			08:04:01		00274172238EXPA1
584	8,7550	XLON			03/08/2021			08:13:17		00274173827EXPA1
600	8,7550	XLON			03/08/2021			08:13:17		00274173828EXPA1
200	8,7550	XLON			03/08/2021			08:13:17		00274173829EXPA1
61	8,7550	XLON			03/08/2021			08:13:17		00274173830EXPA1
467	8,7600	XLON			03/08/2021			08:14:10		00274173913EXPA1
484	8,7400	XLON			03/08/2021			08:18:33		00274174753EXPA1
653	8,7450	XLON			03/08/2021			08:21:01		00274175204EXPA1
539	8,7300	XLON			03/08/2021			08:21:57		00274175368EXPA1
204	8,7500	XLON			03/08/2021			08:26:55		00274176434EXPA1
448	8,7500	XLON			03/08/2021			08:26:55		00274176435EXPA1
679	8,7500	XLON			03/08/2021			08:30:27		00274177266EXPA1
266	8,7500	XLON			03/08/2021			08:37:59		00274178587EXPA1
275	8,7500	XLON			03/08/2021			08:37:59		00274178588EXPA1
600	8,7500	XLON			03/08/2021			08:37:59		00274178589EXPA1
47	8,7500	XLON			03/08/2021			08:37:59		00274178590EXPA1
106	8,7500	XLON			03/08/2021			08:37:59		00274178591EXPA1
1350	8,7700	XLON			03/08/2021			08:53:51		00274181758EXPA1
925	8,7700	XLON			03/08/2021			09:11:49		00274185624EXPA1
250	8,7650	XLON			03/08/2021			09:15:43		00274186457EXPA1
307	8,7650	XLON			03/08/2021			09:15:43		00274186459EXPA1
82	8,7650	XLON			03/08/2021			09:15:43		00274186460EXPA1
307	8,7800	XLON			03/08/2021			09:31:15		00274189855EXPA1
445	8,7750	XLON			03/08/2021			09:36:50		00274191019EXPA1
180	8,7750	XLON			03/08/2021			09:40:24		00274191597EXPA1
515	8,7700	XLON			03/08/2021			09:42:22		00274191925EXPA1
1253	8,7750	XLON			03/08/2021			09:47:03		00274192880EXPA1
46	8,7650	XLON			03/08/2021			09:51:33		00274193990EXPA1
42	8,7650	XLON			03/08/2021			09:51:33		00274193991EXPA1
131	8,7650	XLON			03/08/2021			09:51:33		00274193992EXPA1
166	8,7650	XLON			03/08/2021			09:51:33		00274193993EXPA1
114	8,7700	XLON			03/08/2021			10:01:44		00274196019EXPA1
1243	8,7700	XLON			03/08/2021			10:01:44		00274196020EXPA1
328	8,7600	XLON			03/08/2021			10:03:28		00274196408EXPA1
334	8,7550	XLON			03/08/2021			10:07:19		00274197072EXPA1
309	8,7500	XLON			03/08/2021			10:09:50		00274197466EXPA1
332	8,7500	XLON			03/08/2021			10:13:57		00274198124EXPA1
265	8,7500	XLON			03/08/2021			10:13:57		00274198125EXPA1
181	8,7500	XLON			03/08/2021			10:13:57		00274198126EXPA1
69	8,7500	XLON			03/08/2021			10:19:30		00274199118EXPA1
297	8,7500	XLON			03/08/2021			10:19:30		00274199119EXPA1
424	8,7450	XLON			03/08/2021			10:22:34		00274199704EXPA1
98	8,7600	XLON			03/08/2021			10:35:18		00274202110EXPA1
14	8,7600	XLON			03/08/2021			10:35:18		00274202112EXPA1
50	8,7750	XLON			03/08/2021			10:38:00		00274202604EXPA1
327	8,7750	XLON			03/08/2021			10:38:00		00274202605EXPA1
334	8,7700	XLON			03/08/2021			10:39:44		00274202964EXPA1
307	8,7700	XLON			03/08/2021			10:45:29		00274203933EXPA1
226	8,7700	XLON			03/08/2021			10:45:29		00274203937EXPA1
444	8,7700	XLON			03/08/2021			10:54:35		00274205524EXPA1
107	8,7750	XLON			03/08/2021			10:57:41		00274206041EXPA1
307	8,7750	XLON			03/08/2021			10:57:41		00274206042EXPA1
4	8,7750	XLON			03/08/2021			10:57:41		00274206043EXPA1
363	8,7700	XLON			03/08/2021			11:03:59		00274207243EXPA1
444	8,7650	XLON			03/08/2021			11:04:54		00274207497EXPA1
351	8,7600	XLON			03/08/2021			11:08:45		00274208224EXPA1
94	8,7500	XLON			03/08/2021			11:11:27		00274208700EXPA1
57	8,7600	XLON			03/08/2021			11:13:49		00274209218EXPA1
80	8,7600	XLON			03/08/2021			11:13:49		00274209219EXPA1
31	8,7600	XLON			03/08/2021			11:13:49		00274209220EXPA1
307	8,7600	XLON			03/08/2021			11:13:49		00274209221EXPA1
85	8,7600	XLON			03/08/2021			11:13:49		00274209222EXPA1
307	8,7600	XLON			03/08/2021			11:13:49		00274209223EXPA1
292	8,7600	XLON			03/08/2021			11:13:49		00274209224EXPA1
250	8,7700	XLON			03/08/2021			11:23:06		00274210682EXPA1
12	8,7700	XLON			03/08/2021			11:23:06		00274210683EXPA1
920	8,7700	XLON			03/08/2021			11:23:06		00274210684EXPA1
381	8,7800	XLON			03/08/2021			11:30:57		00274212008EXPA1
353	8,7800	XLON			03/08/2021			11:34:34		00274212609EXPA1
97	8,7750	XLON			03/08/2021			11:36:45		00274212916EXPA1
451	8,7750	XLON			03/08/2021			11:36:45		00274212917EXPA1
591	8,7850	XLON			03/08/2021			11:39:49		00274213337EXPA1
591	8,8000	XLON			03/08/2021			11:43:33		00274213966EXPA1
422	8,8100	XLON			03/08/2021			11:51:13		00274215444EXPA1
391	8,8200	XLON			03/08/2021			11:53:52		00274215774EXPA1
389	8,8200	XLON			03/08/2021			11:53:52		00274215775EXPA1
646	8,8200	XLON			03/08/2021			11:58:42		00274216721EXPA1
194	8,8350	XLON			03/08/2021			12:05:32		00274217702EXPA1
200	8,8350	XLON			03/08/2021			12:05:32		00274217703EXPA1
304	8,8350	XLON			03/08/2021			12:05:32		00274217704EXPA1
561	8,8400	XLON			03/08/2021			12:09:09		00274218165EXPA1
412	8,8350	XLON			03/08/2021			12:11:19		00274218535EXPA1
521	8,8300	XLON			03/08/2021			12:18:25		00274219530EXPA1
417	8,8100	XLON			03/08/2021			12:28:41		00274221388EXPA1
31	8,8050	XLON			03/08/2021			12:29:19		00274221472EXPA1
332	8,8050	XLON			03/08/2021			12:29:19		00274221473EXPA1
307	8,8200	XLON			03/08/2021			12:35:16		00274222496EXPA1
250	8,8200	XLON			03/08/2021			12:37:06		00274222786EXPA1
250	8,8200	XLON			03/08/2021			12:37:06		00274222787EXPA1
430	8,8200	XLON			03/08/2021			12:37:06		00274222788EXPA1
133	8,8250	XLON			03/08/2021			12:43:25		00274223921EXPA1
468	8,8250	XLON			03/08/2021			12:45:10		00274224192EXPA1
1186	8,8250	XLON			03/08/2021			12:49:17		00274225005EXPA1
483	8,8150	XLON			03/08/2021			12:54:12		00274225849EXPA1
358	8,8100	XLON			03/08/2021			12:59:27		00274226905EXPA1
149	8,8100	XLON			03/08/2021			12:59:27		00274226906EXPA1
233	8,8100	XLON			03/08/2021			13:00:13		00274227112EXPA1
279	8,8100	XLON			03/08/2021			13:01:28		00274227388EXPA1
1085	8,8200	XLON			03/08/2021			13:06:11		00274228380EXPA1
1128	8,8250	XLON			03/08/2021			13:13:52		00274229846EXPA1
155	8,8200	XLON			03/08/2021			13:13:52		00274229847EXPA1
31	8,8150	XLON			03/08/2021			13:15:54		00274230204EXPA1
277	8,8150	XLON			03/08/2021			13:15:54		00274230205EXPA1
283	8,8450	XLON			03/08/2021			13:33:10		00274234602EXPA1
250	8,8450	XLON			03/08/2021			13:35:04		00274235364EXPA1
483	8,8450	XLON			03/08/2021			13:35:04		00274235365EXPA1
164	8,8450	XLON			03/08/2021			13:35:04		00274235367EXPA1
361	8,8450	XLON			03/08/2021			13:35:04		00274235368EXPA1
71	8,8450	XLON			03/08/2021			13:35:04		00274235369EXPA1
143	8,8300	XLON			03/08/2021			13:38:12		00274236636EXPA1
338	8,8300	XLON			03/08/2021			13:38:47		00274236850EXPA1
328	8,8250	XLON			03/08/2021			13:40:30		00274237575EXPA1
200	8,8350	XLON			03/08/2021			13:45:40		00274239284EXPA1
147	8,8350	XLON			03/08/2021			13:45:40		00274239286EXPA1
250	8,8350	XLON			03/08/2021			13:47:11		00274239799EXPA1
229	8,8350	XLON			03/08/2021			13:47:11		00274239800EXPA1
406	8,8200	XLON			03/08/2021			13:49:32		00274240459EXPA1
44	8,8200	XLON			03/08/2021			13:52:21		00274241299EXPA1
282	8,8200	XLON			03/08/2021			13:52:21		00274241300EXPA1
864	8,8200	XLON			03/08/2021			13:53:17		00274241553EXPA1
173	8,8100	XLON			03/08/2021			13:54:45		00274241970EXPA1
184	8,8100	XLON			03/08/2021			13:54:45		00274241971EXPA1
250	8,8100	XLON			03/08/2021			13:57:25		00274242777EXPA1
36	8,8100	XLON			03/08/2021			13:57:25		00274242778EXPA1
511	8,8100	XLON			03/08/2021			13:58:57		00274243318EXPA1
937	8,8000	XLON			03/08/2021			14:01:50		00274244438EXPA1
181	8,8000	XLON			03/08/2021			14:04:11		00274245190EXPA1
200	8,8000	XLON			03/08/2021			14:04:11		00274245191EXPA1
1	8,8000	XLON			03/08/2021			14:04:11		00274245192EXPA1
250	8,8000	XLON			03/08/2021			14:04:48		00274245467EXPA1
164	8,8000	XLON			03/08/2021			14:04:48		00274245468EXPA1
289	8,7750	XLON			03/08/2021			14:08:51		00274246756EXPA1
335	8,7600	XLON			03/08/2021			14:12:15		00274247840EXPA1
1193	8,7600	XLON			03/08/2021			14:18:31		00274249822EXPA1
1	8,7800	XLON			03/08/2021			14:27:26		00274252859EXPA1
1	8,7800	XLON			03/08/2021			14:27:26		00274252861EXPA1
298	8,7850	XLON			03/08/2021			14:28:50		00274253558EXPA1
250	8,7750	XLON			03/08/2021			14:34:34		00274255693EXPA1
2	8,7800	XLON			03/08/2021			14:38:51		00274257224EXPA1
6	8,7800	XLON			03/08/2021			14:38:51		00274257226EXPA1
200	8,7850	XLON			03/08/2021			14:42:39		00274258511EXPA1
135	8,7850	XLON			03/08/2021			14:42:39		00274258512EXPA1
860	8,7850	XLON			03/08/2021			14:42:39		00274258513EXPA1
322	8,7950	XLON			03/08/2021			14:55:25		00274263079EXPA1
330	8,7900	XLON			03/08/2021			14:59:05		00274264384EXPA1
382	8,7900	XLON			03/08/2021			15:01:51		00274265252EXPA1
2	8,7900	XLON			03/08/2021			15:01:51		00274265253EXPA1
93	8,7950	XLON			03/08/2021			15:07:15		00274266752EXPA1
304	8,7950	XLON			03/08/2021			15:07:15		00274266753EXPA1
72	8,7950	XLON			03/08/2021			15:07:15		00274266754EXPA1
227	8,7950	XLON			03/08/2021			15:07:15		00274266755EXPA1
3	8,7950	XLON			03/08/2021			15:07:15		00274266756EXPA1
1	8,7950	XLON			03/08/2021			15:07:15		00274266757EXPA1
2	8,7950	XLON			03/08/2021			15:07:15		00274266758EXPA1
4	8,7950	XLON			03/08/2021			15:07:15		00274266759EXPA1
192	8,7950	XLON			03/08/2021			15:07:15		00274266760EXPA1
135	8,7950	XLON			03/08/2021			15:07:15		00274266761EXPA1
250	8,8000	XLON			03/08/2021			15:11:36		00274267841EXPA1
146	8,8050	XLON			03/08/2021			15:14:21		00274268577EXPA1
255	8,8050	XLON			03/08/2021			15:14:21		00274268578EXPA1
279	8,8100	XLON			03/08/2021			15:16:41		00274269459EXPA1
83	8,8100	XLON			03/08/2021			15:16:41		00274269460EXPA1
307	8,8100	XLON			03/08/2021			15:16:41		00274269461EXPA1
194	8,8100	XLON			03/08/2021			15:16:41		00274269462EXPA1
371	8,8100	XLON			03/08/2021			15:16:41		00274269463EXPA1
329	8,7950	XLON			03/08/2021			15:20:03		00274270836EXPA1
52	8,7950	XLON			03/08/2021			15:20:03		00274270837EXPA1
307	8,7950	XLON			03/08/2021			15:25:47		00274272844EXPA1
11	8,7950	XLON			03/08/2021			15:25:47		00274272845EXPA1
9	8,7950	XLON			03/08/2021			15:25:47		00274272846EXPA1
355	8,7950	XLON			03/08/2021			15:25:47		00274272847EXPA1

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