Inchcape PLC

Transaction in Own Shares • Aug 9, 2021

National Storage Mechanism | Additional information

RNS Number : 0670I

Inchcape PLC

09 August 2021

Inchcape plc
ISIN: GB00B61TVQ02
09/08/2021
			Inchcape plc (the "Company") Transaction in Own Shares
The Company announces that on 09/08/2021 it has purchased a total of 74,584 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:						09/08/2021
Aggregate number of ordinary shares purchased:						74 584
Lowest price paid per share:						8.8450
Highest price paid per share:						9.0350
Average price paid per share:						8.9249
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 392,807,109 ordinary shares.
Since 2 August 2021, the Company has purchased 467,284 shares at a cost (including dealing and associated costs) of £4,141,128.27
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				60 082			7 599		2 944		3 959
Highest price paid (per ordinary share)				9.0350			9.0200		8.9700		9.0150
Lowest price paid (per ordinary share)				8.8450			8.8500		8.8500		8.8700
Volume weighted average price paid (per ordinary share)				8.9185			8.9700		8.9056		8.9491
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
200	9.0150	BATE			09/08/2021			07:15:42		00274678202EXPA1
400	9.0150	BATE			09/08/2021			07:15:42		00274678204EXPA1
2	9.0150	BATE			09/08/2021			07:15:42		00274678205EXPA1
1209	9.0200	BATE			09/08/2021			07:20:50		00274679023EXPA1
159	8.9900	BATE			09/08/2021			07:40:06		00274681914EXPA1
289	8.9900	BATE			09/08/2021			07:40:06		00274681916EXPA1
310	8.9900	BATE			09/08/2021			07:48:45		00274683571EXPA1
192	8.9850	BATE			09/08/2021			07:51:17		00274684028EXPA1
307	8.9900	BATE			09/08/2021			07:51:17		00274684029EXPA1
200	8.9850	BATE			09/08/2021			07:51:17		00274684030EXPA1
93	8.9850	BATE			09/08/2021			07:51:17		00274684031EXPA1
359	8.9850	BATE			09/08/2021			07:51:17		00274684032EXPA1
8	8.9750	BATE			09/08/2021			07:59:56		00274685221EXPA1
55	8.9750	BATE			09/08/2021			07:59:56		00274685222EXPA1
28	8.9750	BATE			09/08/2021			07:59:56		00274685223EXPA1
308	8.9750	BATE			09/08/2021			07:59:56		00274685224EXPA1
217	8.9750	BATE			09/08/2021			07:59:56		00274685225EXPA1
316	8.9600	BATE			09/08/2021			08:06:33		00274686303EXPA1
87	8.9600	BATE			09/08/2021			08:06:33		00274686304EXPA1
389	8.9700	BATE			09/08/2021			08:10:59		00274687032EXPA1
271	8.9600	BATE			09/08/2021			08:51:06		00274692520EXPA1
159	8.9600	BATE			09/08/2021			08:55:46		00274693076EXPA1
416	8.9550	BATE			09/08/2021			09:15:26		00274695614EXPA1
314	8.9250	BATE			09/08/2021			09:27:12		00274697055EXPA1
304	8.9250	BATE			09/08/2021			09:34:19		00274698152EXPA1
151	8.8950	BATE			09/08/2021			10:24:42		00274704843EXPA1
160	8.8950	BATE			09/08/2021			10:27:42		00274705159EXPA1
315	8.8750	BATE			09/08/2021			11:36:20		00274713691EXPA1
11	8.8750	BATE			09/08/2021			11:39:53		00274714142EXPA1
57	8.8500	BATE			09/08/2021			11:54:38		00274715775EXPA1
154	8.8850	BATE			09/08/2021			12:46:11		00274723870EXPA1
26	8.8850	BATE			09/08/2021			12:46:11		00274723871EXPA1
5	8.9250	BATE			09/08/2021			13:42:56		00274735736EXPA1
128	8.9250	BATE			09/08/2021			13:42:56		00274735737EXPA1
3	8.9700	CHIX			09/08/2021			08:35:20		00274690439EXPA1
5	8.9550	CHIX			09/08/2021			09:12:58		00274695242EXPA1
83	8.9600	CHIX			09/08/2021			09:12:58		00274695243EXPA1
87	8.9600	CHIX			09/08/2021			09:12:58		00274695244EXPA1
8	8.8700	CHIX			09/08/2021			11:42:26		00274714385EXPA1
26	8.8500	CHIX			09/08/2021			11:52:36		00274715532EXPA1
33	8.8500	CHIX			09/08/2021			11:54:38		00274715771EXPA1
27	8.8700	CHIX			09/08/2021			12:20:34		00274719523EXPA1
410	8.8700	CHIX			09/08/2021			12:20:34		00274719525EXPA1
11	8.8700	CHIX			09/08/2021			12:20:34		00274719526EXPA1
18	8.8650	CHIX			09/08/2021			12:30:44		00274721295EXPA1
29	8.8650	CHIX			09/08/2021			12:30:44		00274721296EXPA1
12	8.8650	CHIX			09/08/2021			12:33:16		00274721712EXPA1
392	8.8800	CHIX			09/08/2021			12:46:02		00274723841EXPA1
6	8.9150	CHIX			09/08/2021			13:23:39		00274730059EXPA1
7	8.9150	CHIX			09/08/2021			13:31:17		00274731962EXPA1
275	8.9150	CHIX			09/08/2021			13:31:17		00274731963EXPA1
39	8.9150	CHIX			09/08/2021			13:31:17		00274731964EXPA1
7	8.9300	CHIX			09/08/2021			13:52:07		00274738264EXPA1
51	8.9200	CHIX			09/08/2021			14:04:19		00274741817EXPA1
33	8.9200	CHIX			09/08/2021			14:04:19		00274741819EXPA1
104	8.9200	CHIX			09/08/2021			14:04:19		00274741820EXPA1
41	8.9200	CHIX			09/08/2021			14:15:31		00274744752EXPA1
32	8.9200	CHIX			09/08/2021			14:15:31		00274744754EXPA1
20	8.9200	CHIX			09/08/2021			14:15:31		00274744756EXPA1
1	8.9200	CHIX			09/08/2021			14:20:05		00274745846EXPA1
200	8.9200	CHIX			09/08/2021			14:20:05		00274745847EXPA1
200	8.9200	CHIX			09/08/2021			14:20:05		00274745848EXPA1
200	8.9200	CHIX			09/08/2021			14:20:05		00274745849EXPA1
133	8.9200	CHIX			09/08/2021			14:20:06		00274745851EXPA1
21	8.9200	CHIX			09/08/2021			14:20:12		00274745864EXPA1
11	8.9200	CHIX			09/08/2021			14:20:12		00274745865EXPA1
9	8.9200	CHIX			09/08/2021			14:20:12		00274745866EXPA1
131	8.9200	CHIX			09/08/2021			14:20:40		00274745943EXPA1
69	8.9200	CHIX			09/08/2021			14:21:04		00274746044EXPA1
210	8.9100	CHIX			09/08/2021			14:54:15		00274754874EXPA1
200	9.0150	TRQX			09/08/2021			07:15:42		00274678201EXPA1
215	9.0150	TRQX			09/08/2021			07:15:42		00274678203EXPA1
27	8.9750	TRQX			09/08/2021			07:59:56		00274685219EXPA1
315	8.9750	TRQX			09/08/2021			07:59:56		00274685220EXPA1
159	8.9650	TRQX			09/08/2021			08:22:07		00274688662EXPA1
14	8.9650	TRQX			09/08/2021			08:22:07		00274688663EXPA1
600	8.9650	TRQX			09/08/2021			08:22:07		00274688664EXPA1
109	8.9650	TRQX			09/08/2021			08:22:07		00274688665EXPA1
200	8.9650	TRQX			09/08/2021			08:22:07		00274688666EXPA1
137	8.9650	TRQX			09/08/2021			08:22:07		00274688667EXPA1
159	8.9600	TRQX			09/08/2021			08:55:46		00274693074EXPA1
87	8.9600	TRQX			09/08/2021			09:04:50		00274694226EXPA1
78	8.9600	TRQX			09/08/2021			09:12:58		00274695241EXPA1
1	8.9250	TRQX			09/08/2021			09:34:19		00274698151EXPA1
13	8.9150	TRQX			09/08/2021			09:43:06		00274699314EXPA1
268	8.9150	TRQX			09/08/2021			09:43:06		00274699315EXPA1
804	8.9150	TRQX			09/08/2021			09:43:06		00274699316EXPA1
160	8.8950	TRQX			09/08/2021			10:24:42		00274704842EXPA1
4	8.8700	TRQX			09/08/2021			11:39:53		00274714143EXPA1
160	8.9250	TRQX			09/08/2021			13:42:56		00274735734EXPA1
121	8.9200	TRQX			09/08/2021			14:21:04		00274746045EXPA1
38	8.9050	TRQX			09/08/2021			15:13:24		00274761236EXPA1
90	8.9050	TRQX			09/08/2021			15:13:24		00274761237EXPA1
248	9.0050	XLON			09/08/2021			07:04:32		00274676619EXPA1
140	9.0050	XLON			09/08/2021			07:04:32		00274676620EXPA1
835	9.0050	XLON			09/08/2021			07:04:32		00274676621EXPA1
93	9.0050	XLON			09/08/2021			07:04:32		00274676622EXPA1
1000	9.0000	XLON			09/08/2021			07:10:07		00274677505EXPA1
483	9.0350	XLON			09/08/2021			07:26:54		00274679867EXPA1
457	9.0250	XLON			09/08/2021			07:28:21		00274680071EXPA1
2	9.0250	XLON			09/08/2021			07:28:21		00274680072EXPA1
535	9.0150	XLON			09/08/2021			07:32:22		00274680604EXPA1
416	9.0100	XLON			09/08/2021			07:35:31		00274681108EXPA1
77	8.9900	XLON			09/08/2021			07:35:52		00274681145EXPA1
250	8.9900	XLON			09/08/2021			07:40:06		00274681915EXPA1
246	8.9900	XLON			09/08/2021			07:40:06		00274681917EXPA1
9	8.9900	XLON			09/08/2021			07:40:06		00274681918EXPA1
9	8.9900	XLON			09/08/2021			07:40:06		00274681919EXPA1
214	8.9900	XLON			09/08/2021			07:40:06		00274681920EXPA1
34	8.9900	XLON			09/08/2021			07:40:06		00274681921EXPA1
388	8.9650	XLON			09/08/2021			08:08:20		00274686565EXPA1
403	8.9550	XLON			09/08/2021			08:16:30		00274687885EXPA1
391	8.9500	XLON			09/08/2021			08:29:50		00274689686EXPA1
15	8.9700	XLON			09/08/2021			08:35:20		00274690440EXPA1
53	8.9700	XLON			09/08/2021			08:35:20		00274690441EXPA1
478	8.9700	XLON			09/08/2021			08:35:35		00274690481EXPA1
478	8.9700	XLON			09/08/2021			08:35:35		00274690482EXPA1
202	8.9750	XLON			09/08/2021			08:43:59		00274691554EXPA1
250	8.9750	XLON			09/08/2021			08:43:59		00274691555EXPA1
412	8.9650	XLON			09/08/2021			08:45:08		00274691720EXPA1
226	8.9600	XLON			09/08/2021			08:51:06		00274692521EXPA1
5	8.9600	XLON			09/08/2021			08:55:40		00274693062EXPA1
250	8.9600	XLON			09/08/2021			08:55:46		00274693075EXPA1
236	8.9600	XLON			09/08/2021			08:55:46		00274693077EXPA1
194	8.9600	XLON			09/08/2021			08:55:46		00274693078EXPA1
82	8.9600	XLON			09/08/2021			08:55:46		00274693079EXPA1
196	8.9600	XLON			09/08/2021			09:04:50		00274694227EXPA1
158	8.9600	XLON			09/08/2021			09:04:50		00274694228EXPA1
90	8.9600	XLON			09/08/2021			09:04:50		00274694229EXPA1
62	8.9500	XLON			09/08/2021			09:07:42		00274694635EXPA1
314	8.9500	XLON			09/08/2021			09:07:42		00274694636EXPA1
188	8.9550	XLON			09/08/2021			09:15:26		00274695615EXPA1
178	8.9550	XLON			09/08/2021			09:15:26		00274695616EXPA1
263	8.9450	XLON			09/08/2021			09:19:32		00274696089EXPA1
192	8.9350	XLON			09/08/2021			09:23:28		00274696582EXPA1
57	8.9350	XLON			09/08/2021			09:23:28		00274696583EXPA1
63	8.9350	XLON			09/08/2021			09:23:28		00274696585EXPA1
130	8.9250	XLON			09/08/2021			09:27:12		00274697056EXPA1
57	8.9250	XLON			09/08/2021			09:27:12		00274697057EXPA1
193	8.9150	XLON			09/08/2021			09:29:09		00274697290EXPA1
79	8.9150	XLON			09/08/2021			09:29:09		00274697291EXPA1
297	8.9150	XLON			09/08/2021			09:35:25		00274698248EXPA1
18	8.9050	XLON			09/08/2021			09:36:13		00274698344EXPA1
336	8.9050	XLON			09/08/2021			09:36:13		00274698345EXPA1
354	8.8950	XLON			09/08/2021			09:49:46		00274700284EXPA1
800	8.9000	XLON			09/08/2021			09:56:12		00274701109EXPA1
207	8.9000	XLON			09/08/2021			09:56:12		00274701110EXPA1
800	8.8950	XLON			09/08/2021			10:05:30		00274702377EXPA1
219	8.8950	XLON			09/08/2021			10:05:30		00274702378EXPA1
674	8.9000	XLON			09/08/2021			10:18:06		00274704018EXPA1
261	8.9000	XLON			09/08/2021			10:18:06		00274704019EXPA1
16	8.9050	XLON			09/08/2021			10:33:23		00274706020EXPA1
213	8.9050	XLON			09/08/2021			10:33:23		00274706021EXPA1
3	8.9050	XLON			09/08/2021			10:33:23		00274706022EXPA1
1000	8.9050	XLON			09/08/2021			10:33:24		00274706023EXPA1
149	8.9050	XLON			09/08/2021			10:33:27		00274706028EXPA1
358	8.8950	XLON			09/08/2021			10:37:42		00274706659EXPA1
483	8.8850	XLON			09/08/2021			10:45:01		00274707586EXPA1
714	8.8900	XLON			09/08/2021			10:54:01		00274708673EXPA1
447	8.8900	XLON			09/08/2021			10:54:01		00274708674EXPA1
8	8.8900	XLON			09/08/2021			10:54:01		00274708675EXPA1
1213	8.8950	XLON			09/08/2021			11:20:02		00274711699EXPA1
217	8.8950	XLON			09/08/2021			11:20:07		00274711711EXPA1
85	8.8900	XLON			09/08/2021			11:20:14		00274711729EXPA1
1081	8.9000	XLON			09/08/2021			11:21:39		00274712069EXPA1
103	8.8550	XLON			09/08/2021			11:28:56		00274712858EXPA1
183	8.8550	XLON			09/08/2021			11:28:56		00274712859EXPA1
108	8.8700	XLON			09/08/2021			11:39:53		00274714140EXPA1
116	8.8700	XLON			09/08/2021			11:39:53		00274714141EXPA1
142	8.8700	XLON			09/08/2021			11:42:26		00274714386EXPA1
252	8.8700	XLON			09/08/2021			11:42:26		00274714387EXPA1
328	8.8700	XLON			09/08/2021			11:42:26		00274714388EXPA1
163	8.8700	XLON			09/08/2021			11:42:26		00274714389EXPA1
12	8.8500	XLON			09/08/2021			11:52:36		00274715529EXPA1
11	8.8500	XLON			09/08/2021			11:52:36		00274715530EXPA1
176	8.8500	XLON			09/08/2021			11:52:36		00274715533EXPA1
250	8.8500	XLON			09/08/2021			11:54:38		00274715772EXPA1
30	8.8500	XLON			09/08/2021			11:54:38		00274715773EXPA1
245	8.8500	XLON			09/08/2021			11:54:38		00274715774EXPA1
6	8.8600	XLON			09/08/2021			12:01:21		00274716684EXPA1
133	8.8600	XLON			09/08/2021			12:01:36		00274716709EXPA1
129	8.8600	XLON			09/08/2021			12:01:36		00274716710EXPA1
250	8.8600	XLON			09/08/2021			12:04:27		00274717092EXPA1
852	8.8600	XLON			09/08/2021			12:05:04		00274717184EXPA1
482	8.8450	XLON			09/08/2021			12:13:22		00274718459EXPA1
250	8.8700	XLON			09/08/2021			12:20:34		00274719524EXPA1
250	8.8700	XLON			09/08/2021			12:20:34		00274719527EXPA1
104	8.8700	XLON			09/08/2021			12:20:34		00274719528EXPA1
297	8.8650	XLON			09/08/2021			12:30:44		00274721297EXPA1
264	8.8650	XLON			09/08/2021			12:33:16		00274721713EXPA1
78	8.8800	XLON			09/08/2021			12:41:54		00274723151EXPA1
1541	8.8800	XLON			09/08/2021			12:46:02		00274723842EXPA1
120	8.8800	XLON			09/08/2021			12:46:02		00274723843EXPA1
389	8.9050	XLON			09/08/2021			13:07:00		00274727190EXPA1
1708	8.9050	XLON			09/08/2021			13:07:00		00274727191EXPA1
91	8.9050	XLON			09/08/2021			13:15:01		00274728435EXPA1
940	8.9100	XLON			09/08/2021			13:15:08		00274728463EXPA1
136	8.9100	XLON			09/08/2021			13:15:08		00274728464EXPA1
3	8.9100	XLON			09/08/2021			13:15:08		00274728465EXPA1
12	8.9150	XLON			09/08/2021			13:23:39		00274730060EXPA1
182	8.9150	XLON			09/08/2021			13:30:01		00274731482EXPA1
1013	8.9150	XLON			09/08/2021			13:30:01		00274731483EXPA1
250	8.9150	XLON			09/08/2021			13:31:17		00274731960EXPA1
4	8.9150	XLON			09/08/2021			13:31:17		00274731961EXPA1
250	8.9150	XLON			09/08/2021			13:31:17		00274731965EXPA1
200	8.9150	XLON			09/08/2021			13:31:17		00274731966EXPA1
204	8.9150	XLON			09/08/2021			13:31:17		00274731967EXPA1
532	8.9100	XLON			09/08/2021			13:34:46		00274733229EXPA1
14	8.9200	XLON			09/08/2021			13:42:05		00274735516EXPA1
250	8.9250	XLON			09/08/2021			13:42:50		00274735706EXPA1
342	8.9250	XLON			09/08/2021			13:42:50		00274735707EXPA1
250	8.9250	XLON			09/08/2021			13:42:50		00274735708EXPA1
250	8.9250	XLON			09/08/2021			13:42:53		00274735716EXPA1
250	8.9250	XLON			09/08/2021			13:42:56		00274735731EXPA1
250	8.9250	XLON			09/08/2021			13:42:56		00274735732EXPA1
250	8.9250	XLON			09/08/2021			13:42:56		00274735733EXPA1
142	8.9250	XLON			09/08/2021			13:42:56		00274735735EXPA1
580	8.9350	XLON			09/08/2021			13:46:32		00274736713EXPA1
503	8.9300	XLON			09/08/2021			13:47:13		00274736907EXPA1
12	8.9300	XLON			09/08/2021			13:52:07		00274738265EXPA1
87	8.9300	XLON			09/08/2021			13:52:52		00274738524EXPA1
200	8.9300	XLON			09/08/2021			13:52:52		00274738525EXPA1
325	8.9300	XLON			09/08/2021			13:52:52		00274738526EXPA1
628	8.9300	XLON			09/08/2021			13:52:52		00274738527EXPA1
64	8.9300	XLON			09/08/2021			13:52:52		00274738528EXPA1
1	8.9350	XLON			09/08/2021			13:59:12		00274740171EXPA1
120	8.9350	XLON			09/08/2021			14:00:03		00274740412EXPA1
1209	8.9350	XLON			09/08/2021			14:00:03		00274740413EXPA1
236	8.9350	XLON			09/08/2021			14:00:04		00274740414EXPA1
245	8.9200	XLON			09/08/2021			14:04:19		00274741815EXPA1
99	8.9200	XLON			09/08/2021			14:04:19		00274741816EXPA1
492	8.9200	XLON			09/08/2021			14:04:19		00274741818EXPA1
264	8.9200	XLON			09/08/2021			14:12:09		00274743848EXPA1
1300	8.9200	XLON			09/08/2021			14:13:39		00274744190EXPA1
11	8.9200	XLON			09/08/2021			14:15:31		00274744753EXPA1
34	8.9200	XLON			09/08/2021			14:15:31		00274744755EXPA1
776	8.9200	XLON			09/08/2021			14:15:31		00274744757EXPA1
137	8.9200	XLON			09/08/2021			14:15:31		00274744758EXPA1
142	8.9200	XLON			09/08/2021			14:22:18		00274746404EXPA1
200	8.9200	XLON			09/08/2021			14:22:18		00274746405EXPA1
96	8.9200	XLON			09/08/2021			14:22:18		00274746406EXPA1
120	8.9150	XLON			09/08/2021			14:22:40		00274746479EXPA1
148	8.9150	XLON			09/08/2021			14:22:40		00274746480EXPA1
105	8.9100	XLON			09/08/2021			14:27:43		00274747866EXPA1
125	8.9100	XLON			09/08/2021			14:27:43		00274747867EXPA1
20	8.9100	XLON			09/08/2021			14:27:43		00274747868EXPA1
125	8.9100	XLON			09/08/2021			14:27:43		00274747869EXPA1
774	8.9100	XLON			09/08/2021			14:27:43		00274747870EXPA1
169	8.9050	XLON			09/08/2021			14:33:13		00274749266EXPA1
1527	8.9250	XLON			09/08/2021			14:36:41		00274750232EXPA1
363	8.9250	XLON			09/08/2021			14:36:41		00274750233EXPA1
26	8.9200	XLON			09/08/2021			14:36:43		00274750254EXPA1
94	8.9200	XLON			09/08/2021			14:36:51		00274750316EXPA1
460	8.9150	XLON			09/08/2021			14:39:25		00274750940EXPA1
608	8.9050	XLON			09/08/2021			14:41:44		00274751449EXPA1
284	8.9100	XLON			09/08/2021			14:46:47		00274752781EXPA1
800	8.9100	XLON			09/08/2021			14:54:15		00274754868EXPA1
32	8.9100	XLON			09/08/2021			14:54:15		00274754870EXPA1
200	8.9100	XLON			09/08/2021			14:54:15		00274754871EXPA1
245	8.9100	XLON			09/08/2021			14:54:15		00274754872EXPA1
6	8.9100	XLON			09/08/2021			14:54:15		00274754875EXPA1
250	8.9100	XLON			09/08/2021			14:54:15		00274754877EXPA1
250	8.9100	XLON			09/08/2021			14:54:20		00274754885EXPA1
994	8.9100	XLON			09/08/2021			15:01:37		00274757213EXPA1
160	8.9100	XLON			09/08/2021			15:01:37		00274757214EXPA1
60	8.9100	XLON			09/08/2021			15:01:37		00274757215EXPA1
33	8.9100	XLON			09/08/2021			15:01:42		00274757263EXPA1
1632	8.9100	XLON			09/08/2021			15:06:50		00274758990EXPA1
167	8.9100	XLON			09/08/2021			15:06:50		00274758991EXPA1
201	8.9100	XLON			09/08/2021			15:06:50		00274758992EXPA1
136	8.9100	XLON			09/08/2021			15:06:50		00274758993EXPA1
2387	8.9100	XLON			09/08/2021			15:06:50		00274758994EXPA1
196	8.9100	XLON			09/08/2021			15:06:50		00274758995EXPA1
250	8.9100	XLON			09/08/2021			15:10:29		00274760253EXPA1
16	8.9100	XLON			09/08/2021			15:10:29		00274760254EXPA1
556	8.9100	XLON			09/08/2021			15:10:29		00274760255EXPA1
211	8.9100	XLON			09/08/2021			15:10:29		00274760256EXPA1
275	8.9000	XLON			09/08/2021			15:15:16		00274761978EXPA1
195	8.9000	XLON			09/08/2021			15:15:16		00274761979EXPA1
201	8.8950	XLON			09/08/2021			15:18:04		00274763136EXPA1
71	8.8950	XLON			09/08/2021			15:21:07		00274764360EXPA1
1778	8.8950	XLON			09/08/2021			15:22:17		00274764782EXPA1

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