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Inchcape PLC

Transaction in Own Shares • Aug 6, 2021

4630_rns_2021-08-06_70b51e44-66c8-430c-a6f8-4331fc89377f.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 9149H

Inchcape PLC

06 August 2021
Inchcape plc
ISIN: GB00B61TVQ02
06/08/2021
Inchcape plc (the "Company")

Transaction in Own Shares
The Company announces that on 06/08/2021 it has purchased a total of 75,000 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: 06/08/2021
Aggregate number of ordinary shares purchased: 75,000
Lowest price paid per share: 8.7900
Highest price paid per share: 8.9550
Average price paid per share: 8.8857
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 392,881,693 ordinary shares.
Since 2 August 2021, the Company has purchased 392,700 shares at a cost (including dealing and associated costs) of £3,472,145.25
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 59,211 6,874 5,257 3,658
Highest price paid (per ordinary share) 8.9550 8.9500 8.9500 8.9300
Lowest price paid (per ordinary share) 8.7900 8.8050 8.8150 8.8150
Volume weighted average price paid (per ordinary share) 8.8895 8.8345 8.9012 8.8975
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
276 8.8600 BATE 06/08/2021 07:37:06 00274560711EXPA1
159 8.8600 BATE 06/08/2021 07:37:06 00274560712EXPA1
326 8.8600 BATE 06/08/2021 07:37:06 00274560713EXPA1
671 8.8150 BATE 06/08/2021 07:47:54 00274562845EXPA1
269 8.8150 BATE 06/08/2021 08:02:31 00274565727EXPA1
356 8.8150 BATE 06/08/2021 08:02:31 00274565728EXPA1
387 8.8200 BATE 06/08/2021 08:50:44 00274574901EXPA1
39 8.8200 BATE 06/08/2021 08:50:44 00274574902EXPA1
200 8.8200 BATE 06/08/2021 08:50:44 00274574903EXPA1
200 8.8200 BATE 06/08/2021 08:50:44 00274574904EXPA1
200 8.8200 BATE 06/08/2021 08:50:44 00274574905EXPA1
149 8.8200 BATE 06/08/2021 08:50:44 00274574906EXPA1
1000 8.8200 BATE 06/08/2021 09:52:24 00274586982EXPA1
60 8.8200 BATE 06/08/2021 09:52:24 00274586983EXPA1
294 8.8200 BATE 06/08/2021 10:26:50 00274593234EXPA1
39 8.8250 BATE 06/08/2021 11:14:08 00274599996EXPA1
55 8.8250 BATE 06/08/2021 11:14:08 00274599997EXPA1
83 8.8250 BATE 06/08/2021 11:14:08 00274599998EXPA1
105 8.8250 BATE 06/08/2021 11:14:08 00274599999EXPA1
606 8.8250 BATE 06/08/2021 11:14:17 00274600013EXPA1
359 8.8250 BATE 06/08/2021 11:16:57 00274600388EXPA1
40 8.8250 BATE 06/08/2021 11:16:57 00274600390EXPA1
69 8.8250 BATE 06/08/2021 11:16:57 00274600391EXPA1
39 8.8050 BATE 06/08/2021 11:18:41 00274600612EXPA1
290 8.8050 BATE 06/08/2021 11:18:41 00274600614EXPA1
256 8.9350 BATE 06/08/2021 13:06:36 00274618820EXPA1
14 8.9200 BATE 06/08/2021 13:32:15 00274626586EXPA1
1 8.9500 BATE 06/08/2021 15:16:39 00274665090EXPA1
7 8.9500 BATE 06/08/2021 15:16:39 00274665091EXPA1
196 8.9500 BATE 06/08/2021 15:16:39 00274665093EXPA1
129 8.9500 BATE 06/08/2021 15:23:58 00274668430EXPA1
97 8.9100 CHIX 06/08/2021 07:12:42 00274555960EXPA1
509 8.9100 CHIX 06/08/2021 07:13:12 00274556078EXPA1
1 8.8200 CHIX 06/08/2021 08:30:55 00274571103EXPA1
800 8.8150 CHIX 06/08/2021 09:06:50 00274577965EXPA1
324 8.8150 CHIX 06/08/2021 09:06:50 00274577966EXPA1
7 8.8250 CHIX 06/08/2021 09:39:08 00274584276EXPA1
21 8.8250 CHIX 06/08/2021 09:39:08 00274584278EXPA1
15 8.8200 CHIX 06/08/2021 10:26:50 00274593235EXPA1
61 8.8250 CHIX 06/08/2021 11:12:51 00274599856EXPA1
132 8.9350 CHIX 06/08/2021 13:13:35 00274620335EXPA1
423 8.9300 CHIX 06/08/2021 13:51:16 00274634355EXPA1
9 8.9150 CHIX 06/08/2021 14:10:09 00274640989EXPA1
200 8.9150 CHIX 06/08/2021 14:10:09 00274640991EXPA1
60 8.9150 CHIX 06/08/2021 14:10:09 00274640993EXPA1
1 8.9150 CHIX 06/08/2021 14:10:10 00274640998EXPA1
5 8.9150 CHIX 06/08/2021 14:10:10 00274640999EXPA1
54 8.9200 CHIX 06/08/2021 14:22:22 00274645800EXPA1
186 8.9200 CHIX 06/08/2021 14:22:22 00274645801EXPA1
170 8.9200 CHIX 06/08/2021 14:22:22 00274645802EXPA1
238 8.9200 CHIX 06/08/2021 14:22:22 00274645803EXPA1
81 8.9200 CHIX 06/08/2021 14:26:26 00274647183EXPA1
197 8.9200 CHIX 06/08/2021 14:26:26 00274647184EXPA1
200 8.9200 CHIX 06/08/2021 14:29:59 00274648269EXPA1
134 8.9200 CHIX 06/08/2021 14:29:59 00274648270EXPA1
28 8.9250 CHIX 06/08/2021 14:41:33 00274652241EXPA1
61 8.9250 CHIX 06/08/2021 14:45:15 00274653483EXPA1
36 8.9250 CHIX 06/08/2021 14:45:18 00274653504EXPA1
83 8.9250 CHIX 06/08/2021 14:45:27 00274653560EXPA1
37 8.9200 CHIX 06/08/2021 14:46:07 00274653756EXPA1
44 8.9200 CHIX 06/08/2021 14:46:31 00274653839EXPA1
104 8.9450 CHIX 06/08/2021 15:19:42 00274666403EXPA1
8 8.9450 CHIX 06/08/2021 15:23:12 00274668163EXPA1
210 8.9450 CHIX 06/08/2021 15:23:12 00274668164EXPA1
1 8.9450 CHIX 06/08/2021 15:23:12 00274668165EXPA1
720 8.9500 CHIX 06/08/2021 15:23:58 00274668428EXPA1
158 8.9250 TRQX 06/08/2021 07:06:36 00274554900EXPA1
1044 8.9300 TRQX 06/08/2021 07:06:36 00274554901EXPA1
36 8.9100 TRQX 06/08/2021 07:13:12 00274556079EXPA1
5 8.9100 TRQX 06/08/2021 07:13:12 00274556080EXPA1
400 8.9100 TRQX 06/08/2021 07:13:12 00274556081EXPA1
200 8.9100 TRQX 06/08/2021 07:13:12 00274556082EXPA1
160 8.8150 TRQX 06/08/2021 09:46:40 00274585709EXPA1
380 8.8300 TRQX 06/08/2021 10:14:59 00274591341EXPA1
9 8.8900 TRQX 06/08/2021 12:25:21 00274609293EXPA1
159 8.8900 TRQX 06/08/2021 12:25:21 00274609294EXPA1
286 8.8900 TRQX 06/08/2021 12:26:52 00274609458EXPA1
400 8.8900 TRQX 06/08/2021 12:26:52 00274609459EXPA1
200 8.8900 TRQX 06/08/2021 12:26:52 00274609460EXPA1
159 8.8900 TRQX 06/08/2021 12:26:52 00274609461EXPA1
62 8.9250 TRQX 06/08/2021 13:00:21 00274617257EXPA1
78 8.9100 XLON 06/08/2021 07:01:02 00274553834EXPA1
181 8.9100 XLON 06/08/2021 07:01:02 00274553835EXPA1
234 8.9100 XLON 06/08/2021 07:01:02 00274553836EXPA1
21 8.9100 XLON 06/08/2021 07:02:08 00274554054EXPA1
31 8.9100 XLON 06/08/2021 07:02:08 00274554055EXPA1
150 8.8800 XLON 06/08/2021 07:18:14 00274557397EXPA1
201 8.8800 XLON 06/08/2021 07:18:14 00274557398EXPA1
343 8.9050 XLON 06/08/2021 07:21:20 00274557909EXPA1
67 8.9050 XLON 06/08/2021 07:21:20 00274557910EXPA1
697 8.9050 XLON 06/08/2021 07:21:22 00274557911EXPA1
1040 8.9000 XLON 06/08/2021 07:27:57 00274558883EXPA1
81 8.8550 XLON 06/08/2021 07:32:43 00274559904EXPA1
200 8.8550 XLON 06/08/2021 07:32:43 00274559905EXPA1
154 8.8550 XLON 06/08/2021 07:32:43 00274559906EXPA1
200 8.8450 XLON 06/08/2021 07:37:06 00274560714EXPA1
171 8.8450 XLON 06/08/2021 07:37:06 00274560715EXPA1
34 8.8450 XLON 06/08/2021 07:37:06 00274560716EXPA1
418 8.8300 XLON 06/08/2021 07:42:19 00274561749EXPA1
71 8.8100 XLON 06/08/2021 07:53:38 00274563942EXPA1
1091 8.8100 XLON 06/08/2021 07:53:38 00274563943EXPA1
571 8.8150 XLON 06/08/2021 08:02:31 00274565729EXPA1
368 8.8050 XLON 06/08/2021 08:07:11 00274566659EXPA1
380 8.8200 XLON 06/08/2021 08:15:21 00274567965EXPA1
800 8.8200 XLON 06/08/2021 08:15:23 00274567979EXPA1
14 8.8150 XLON 06/08/2021 08:24:18 00274569794EXPA1
135 8.8150 XLON 06/08/2021 08:24:18 00274569795EXPA1
1189 8.8300 XLON 06/08/2021 08:31:01 00274571109EXPA1
173 8.8150 XLON 06/08/2021 08:39:47 00274573005EXPA1
104 8.8150 XLON 06/08/2021 08:39:47 00274573006EXPA1
200 8.8150 XLON 06/08/2021 08:39:47 00274573007EXPA1
48 8.8150 XLON 06/08/2021 08:39:47 00274573008EXPA1
268 8.8200 XLON 06/08/2021 08:45:09 00274574006EXPA1
200 8.8200 XLON 06/08/2021 08:45:09 00274574008EXPA1
200 8.8200 XLON 06/08/2021 08:45:09 00274574011EXPA1
476 8.7900 XLON 06/08/2021 08:58:05 00274576340EXPA1
200 8.8150 XLON 06/08/2021 09:15:42 00274579735EXPA1
400 8.8150 XLON 06/08/2021 09:15:42 00274579736EXPA1
170 8.8150 XLON 06/08/2021 09:15:42 00274579737EXPA1
283 8.8150 XLON 06/08/2021 09:15:42 00274579738EXPA1
908 8.8050 XLON 06/08/2021 09:26:22 00274581834EXPA1
199 8.8050 XLON 06/08/2021 09:26:22 00274581835EXPA1
328 8.8250 XLON 06/08/2021 09:39:08 00274584277EXPA1
842 8.8250 XLON 06/08/2021 09:39:08 00274584279EXPA1
39 8.8250 XLON 06/08/2021 09:39:08 00274584280EXPA1
340 8.8150 XLON 06/08/2021 09:46:40 00274585710EXPA1
80 8.8150 XLON 06/08/2021 09:46:40 00274585711EXPA1
308 8.8150 XLON 06/08/2021 10:00:15 00274588823EXPA1
60 8.8150 XLON 06/08/2021 10:00:15 00274588824EXPA1
30 8.8150 XLON 06/08/2021 10:00:15 00274588825EXPA1
839 8.8300 XLON 06/08/2021 10:14:59 00274591342EXPA1
400 8.8300 XLON 06/08/2021 10:14:59 00274591343EXPA1
10 8.8300 XLON 06/08/2021 10:14:59 00274591344EXPA1
453 8.8200 XLON 06/08/2021 10:19:59 00274592175EXPA1
250 8.8200 XLON 06/08/2021 10:26:50 00274593233EXPA1
5 8.8200 XLON 06/08/2021 10:26:50 00274593236EXPA1
289 8.8200 XLON 06/08/2021 10:26:50 00274593237EXPA1
139 8.8200 XLON 06/08/2021 10:26:50 00274593238EXPA1
265 8.8200 XLON 06/08/2021 10:33:32 00274594392EXPA1
110 8.8200 XLON 06/08/2021 10:33:32 00274594393EXPA1
430 8.8200 XLON 06/08/2021 10:53:10 00274597289EXPA1
288 8.8250 XLON 06/08/2021 10:53:18 00274597298EXPA1
1 8.8250 XLON 06/08/2021 10:56:16 00274597712EXPA1
250 8.8250 XLON 06/08/2021 11:12:51 00274599857EXPA1
223 8.8250 XLON 06/08/2021 11:12:51 00274599858EXPA1
158 8.8250 XLON 06/08/2021 11:12:51 00274599859EXPA1
101 8.8250 XLON 06/08/2021 11:12:51 00274599860EXPA1
266 8.8200 XLON 06/08/2021 11:14:03 00274599990EXPA1
2 8.8200 XLON 06/08/2021 11:16:57 00274600389EXPA1
397 8.8150 XLON 06/08/2021 11:18:32 00274600571EXPA1
55 8.8050 XLON 06/08/2021 11:18:41 00274600613EXPA1
283 8.8050 XLON 06/08/2021 11:18:41 00274600615EXPA1
80 8.8050 XLON 06/08/2021 11:18:41 00274600616EXPA1
115 8.8050 XLON 06/08/2021 11:18:41 00274600617EXPA1
894 8.8000 XLON 06/08/2021 11:29:02 00274601845EXPA1
150 8.8000 XLON 06/08/2021 11:29:02 00274601846EXPA1
1100 8.8200 XLON 06/08/2021 11:41:11 00274603443EXPA1
126 8.8200 XLON 06/08/2021 11:41:11 00274603444EXPA1
328 8.8400 XLON 06/08/2021 11:54:26 00274605237EXPA1
74 8.8400 XLON 06/08/2021 11:54:26 00274605238EXPA1
250 8.8850 XLON 06/08/2021 12:08:12 00274606719EXPA1
156 8.8850 XLON 06/08/2021 12:08:12 00274606720EXPA1
24 8.8850 XLON 06/08/2021 12:18:14 00274608197EXPA1
166 8.8850 XLON 06/08/2021 12:18:14 00274608198EXPA1
291 8.8950 XLON 06/08/2021 12:43:53 00274613390EXPA1
350 8.9300 XLON 06/08/2021 13:01:05 00274617514EXPA1
56 8.9300 XLON 06/08/2021 13:01:10 00274617537EXPA1
58 8.9400 XLON 06/08/2021 13:08:07 00274619120EXPA1
250 8.9400 XLON 06/08/2021 13:08:07 00274619121EXPA1
250 8.9400 XLON 06/08/2021 13:08:07 00274619122EXPA1
151 8.9400 XLON 06/08/2021 13:08:07 00274619123EXPA1
333 8.9350 XLON 06/08/2021 13:11:02 00274619689EXPA1
250 8.9350 XLON 06/08/2021 13:13:35 00274620333EXPA1
222 8.9350 XLON 06/08/2021 13:13:35 00274620334EXPA1
263 8.9350 XLON 06/08/2021 13:13:35 00274620336EXPA1
215 8.9350 XLON 06/08/2021 13:13:35 00274620337EXPA1
1220 8.9300 XLON 06/08/2021 13:20:22 00274622081EXPA1
11 8.9250 XLON 06/08/2021 13:25:23 00274623208EXPA1
344 8.9250 XLON 06/08/2021 13:25:23 00274623209EXPA1
45 8.9200 XLON 06/08/2021 13:32:04 00274626496EXPA1
209 8.9200 XLON 06/08/2021 13:32:14 00274626584EXPA1
416 8.9200 XLON 06/08/2021 13:32:14 00274626585EXPA1
406 8.9200 XLON 06/08/2021 13:32:16 00274626599EXPA1
111 8.9200 XLON 06/08/2021 13:32:16 00274626600EXPA1
35 8.9200 XLON 06/08/2021 13:34:33 00274627548EXPA1
200 8.9200 XLON 06/08/2021 13:34:33 00274627550EXPA1
1068 8.9200 XLON 06/08/2021 13:35:08 00274627912EXPA1
3 8.9150 XLON 06/08/2021 13:35:35 00274628139EXPA1
85 8.9150 XLON 06/08/2021 13:35:35 00274628140EXPA1
340 8.9150 XLON 06/08/2021 13:35:35 00274628141EXPA1
337 8.9150 XLON 06/08/2021 13:35:35 00274628142EXPA1
130 8.9150 XLON 06/08/2021 13:35:35 00274628143EXPA1
80 8.9150 XLON 06/08/2021 13:35:35 00274628144EXPA1
73 8.9150 XLON 06/08/2021 13:35:35 00274628145EXPA1
1364 8.9200 XLON 06/08/2021 13:42:13 00274630881EXPA1
173 8.9250 XLON 06/08/2021 13:46:02 00274632145EXPA1
259 8.9250 XLON 06/08/2021 13:46:02 00274632146EXPA1
200 8.9250 XLON 06/08/2021 13:46:02 00274632147EXPA1
200 8.9250 XLON 06/08/2021 13:46:02 00274632148EXPA1
200 8.9250 XLON 06/08/2021 13:46:02 00274632149EXPA1
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19 8.9250 XLON 06/08/2021 13:54:25 00274635413EXPA1
70 8.9250 XLON 06/08/2021 13:54:25 00274635414EXPA1
121 8.9250 XLON 06/08/2021 13:54:25 00274635415EXPA1
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46 8.9250 XLON 06/08/2021 13:54:25 00274635418EXPA1
36 8.9250 XLON 06/08/2021 13:54:25 00274635419EXPA1
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108 8.9100 XLON 06/08/2021 14:00:33 00274637274EXPA1
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140 8.9150 XLON 06/08/2021 14:06:13 00274639596EXPA1
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472 8.9150 XLON 06/08/2021 14:06:13 00274639599EXPA1
2 8.9150 XLON 06/08/2021 14:10:09 00274640990EXPA1
27 8.9150 XLON 06/08/2021 14:10:09 00274640992EXPA1
134 8.9150 XLON 06/08/2021 14:10:09 00274640994EXPA1
285 8.9150 XLON 06/08/2021 14:10:09 00274640995EXPA1
476 8.9150 XLON 06/08/2021 14:10:09 00274640996EXPA1
78 8.9150 XLON 06/08/2021 14:10:10 00274640997EXPA1
471 8.9150 XLON 06/08/2021 14:14:03 00274642301EXPA1
50 8.9150 XLON 06/08/2021 14:14:03 00274642302EXPA1
1184 8.9200 XLON 06/08/2021 14:18:42 00274644382EXPA1
250 8.9200 XLON 06/08/2021 14:18:42 00274644383EXPA1
238 8.9200 XLON 06/08/2021 14:18:42 00274644384EXPA1
289 8.9200 XLON 06/08/2021 14:18:42 00274644385EXPA1
530 8.9200 XLON 06/08/2021 14:26:04 00274647098EXPA1
123 8.9200 XLON 06/08/2021 14:26:26 00274647185EXPA1
302 8.9200 XLON 06/08/2021 14:26:26 00274647186EXPA1
476 8.9200 XLON 06/08/2021 14:26:26 00274647187EXPA1
81 8.9200 XLON 06/08/2021 14:29:59 00274648271EXPA1
451 8.9200 XLON 06/08/2021 14:31:05 00274648707EXPA1
326 8.9300 XLON 06/08/2021 14:36:46 00274650612EXPA1
279 8.9300 XLON 06/08/2021 14:37:44 00274650935EXPA1
81 8.9300 XLON 06/08/2021 14:37:44 00274650936EXPA1
281 8.9250 XLON 06/08/2021 14:39:04 00274651441EXPA1
77 8.9250 XLON 06/08/2021 14:39:04 00274651442EXPA1
52 8.9250 XLON 06/08/2021 14:39:04 00274651443EXPA1
250 8.9250 XLON 06/08/2021 14:39:09 00274651493EXPA1
19 8.9250 XLON 06/08/2021 14:45:15 00274653484EXPA1
117 8.9250 XLON 06/08/2021 14:45:15 00274653485EXPA1
45 8.9250 XLON 06/08/2021 14:45:24 00274653545EXPA1
139 8.9200 XLON 06/08/2021 14:46:02 00274653730EXPA1
200 8.9200 XLON 06/08/2021 14:46:02 00274653731EXPA1
2 8.9200 XLON 06/08/2021 14:46:07 00274653755EXPA1
22 8.9200 XLON 06/08/2021 14:46:10 00274653772EXPA1
15 8.9200 XLON 06/08/2021 14:46:13 00274653777EXPA1
15 8.9200 XLON 06/08/2021 14:46:16 00274653783EXPA1
267 8.9200 XLON 06/08/2021 14:46:16 00274653784EXPA1
17 8.9200 XLON 06/08/2021 14:46:19 00274653790EXPA1
1 8.9200 XLON 06/08/2021 14:46:22 00274653803EXPA1
111 8.9200 XLON 06/08/2021 14:46:40 00274653879EXPA1
9 8.9200 XLON 06/08/2021 14:47:04 00274653983EXPA1
19 8.9200 XLON 06/08/2021 14:47:04 00274653984EXPA1
332 8.9200 XLON 06/08/2021 14:51:20 00274655777EXPA1
12 8.9200 XLON 06/08/2021 14:51:25 00274655807EXPA1
219 8.9200 XLON 06/08/2021 14:51:25 00274655808EXPA1
15 8.9200 XLON 06/08/2021 14:51:55 00274656023EXPA1
16 8.9200 XLON 06/08/2021 14:51:58 00274656047EXPA1
158 8.9200 XLON 06/08/2021 14:52:04 00274656078EXPA1
1 8.9200 XLON 06/08/2021 14:52:34 00274656202EXPA1
278 8.9200 XLON 06/08/2021 14:52:46 00274656249EXPA1
200 8.9300 XLON 06/08/2021 14:59:23 00274658565EXPA1
173 8.9300 XLON 06/08/2021 14:59:23 00274658566EXPA1
178 8.9300 XLON 06/08/2021 15:03:17 00274660156EXPA1
171 8.9300 XLON 06/08/2021 15:03:17 00274660157EXPA1
187 8.9300 XLON 06/08/2021 15:08:27 00274661906EXPA1
137 8.9450 XLON 06/08/2021 15:12:23 00274663395EXPA1
27 8.9450 XLON 06/08/2021 15:15:00 00274664406EXPA1
157 8.9450 XLON 06/08/2021 15:15:00 00274664407EXPA1
215 8.9450 XLON 06/08/2021 15:15:00 00274664408EXPA1
853 8.9450 XLON 06/08/2021 15:15:00 00274664410EXPA1
404 8.9450 XLON 06/08/2021 15:15:00 00274664422EXPA1
131 8.9450 XLON 06/08/2021 15:15:00 00274664423EXPA1
132 8.9450 XLON 06/08/2021 15:15:00 00274664424EXPA1
4176 8.9450 XLON 06/08/2021 15:18:30 00274665863EXPA1
441 8.9450 XLON 06/08/2021 15:18:30 00274665864EXPA1
111 8.9450 XLON 06/08/2021 15:18:30 00274665865EXPA1
250 8.9450 XLON 06/08/2021 15:19:42 00274666404EXPA1
556 8.9450 XLON 06/08/2021 15:19:42 00274666405EXPA1
221 8.9450 XLON 06/08/2021 15:19:42 00274666406EXPA1
5 8.9450 XLON 06/08/2021 15:19:42 00274666407EXPA1
40 8.9450 XLON 06/08/2021 15:19:42 00274666408EXPA1
99 8.9450 XLON 06/08/2021 15:19:42 00274666409EXPA1
504 8.9400 XLON 06/08/2021 15:21:29 00274667316EXPA1
277 8.9500 XLON 06/08/2021 15:24:37 00274668738EXPA1
132 8.9550 XLON 06/08/2021 15:25:52 00274669406EXPA1
21 8.9550 XLON 06/08/2021 15:25:52 00274669407EXPA1
61 8.9550 XLON 06/08/2021 15:25:52 00274669408EXPA1

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