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Inchcape PLC

Transaction in Own Shares • Aug 11, 2021

4630_rns_2021-08-11_ccc4076e-313a-488a-b9e5-4c6247cfb283.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 3617I

Inchcape PLC

11 August 2021
Inchcape plc
ISIN: GB00B61TVQ02
11/08/2021
Inchcape plc (the "Company")

Transaction in Own Shares
The Company announces that on 11/08/2021 it has purchased a total of 73,260 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: 11/08/2021
Aggregate number of ordinary shares purchased: 73,260
Lowest price paid per share: 9.0200
Highest price paid per share: 9.1600
Average price paid per share: 9.0893
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 392,659,879 ordinary shares.
Since 2 August 2021, the Company has purchased 614,514 shares at a cost (including dealing and associated costs) of £5,479,599.17
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 52,707 5,863 11,263 3,427
Highest price paid (per ordinary share) 9.1600 9.1300 9.1250 9.1350
Lowest price paid (per ordinary share) 9.0200 9.0350 9.0350 9.0350
Volume weighted average price paid (per ordinary share) 9.0909 9.0878 9.0820 9.0898
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
156 9.1050 BATE 11/08/2021 07:34:23 00274886768EXPA1
421 9.0950 BATE 11/08/2021 07:47:33 00274890055EXPA1
9 9.0900 BATE 11/08/2021 08:03:47 00274894176EXPA1
70 9.0900 BATE 11/08/2021 08:03:47 00274894177EXPA1
79 9.0900 BATE 11/08/2021 08:03:47 00274894179EXPA1
409 9.0950 BATE 11/08/2021 08:04:48 00274894391EXPA1
53 9.0950 BATE 11/08/2021 08:04:48 00274894392EXPA1
55 9.0950 BATE 11/08/2021 08:04:52 00274894403EXPA1
400 9.0950 BATE 11/08/2021 08:06:02 00274894724EXPA1
184 9.0950 BATE 11/08/2021 08:06:02 00274894725EXPA1
156 9.0850 BATE 11/08/2021 08:17:02 00274897198EXPA1
1 9.0850 BATE 11/08/2021 08:17:02 00274897200EXPA1
41 9.0850 BATE 11/08/2021 08:17:02 00274897201EXPA1
313 9.0900 BATE 11/08/2021 09:37:52 00274914429EXPA1
330 9.0900 BATE 11/08/2021 09:37:52 00274914436EXPA1
77 9.0900 BATE 11/08/2021 09:37:54 00274914439EXPA1
177 9.0850 BATE 11/08/2021 09:56:10 00274918430EXPA1
409 9.0650 BATE 11/08/2021 10:38:06 00274928096EXPA1
65 9.0350 BATE 11/08/2021 11:57:23 00274944634EXPA1
276 9.0350 BATE 11/08/2021 11:57:23 00274944636EXPA1
133 9.0350 BATE 11/08/2021 12:08:35 00274947168EXPA1
229 9.0400 BATE 11/08/2021 12:54:51 00274960153EXPA1
431 9.0400 BATE 11/08/2021 13:44:07 00274978226EXPA1
227 9.1300 BATE 11/08/2021 14:31:58 00274999643EXPA1
66 9.1300 BATE 11/08/2021 14:31:58 00274999644EXPA1
186 9.1300 BATE 11/08/2021 14:31:58 00274999646EXPA1
272 9.1300 BATE 11/08/2021 14:31:58 00274999647EXPA1
52 9.1300 BATE 11/08/2021 14:31:58 00274999648EXPA1
75 9.1300 BATE 11/08/2021 14:31:58 00274999649EXPA1
92 9.1300 BATE 11/08/2021 14:31:58 00274999650EXPA1
234 9.1100 BATE 11/08/2021 15:11:56 00275018460EXPA1
160 9.1150 BATE 11/08/2021 15:16:32 00275021088EXPA1
25 9.1150 BATE 11/08/2021 15:16:32 00275021089EXPA1
77 9.0800 CHIX 11/08/2021 07:06:22 00274879658EXPA1
400 9.0800 CHIX 11/08/2021 07:06:22 00274879661EXPA1
282 9.0800 CHIX 11/08/2021 07:06:22 00274879662EXPA1
467 9.1150 CHIX 11/08/2021 07:16:17 00274881514EXPA1
122 9.1250 CHIX 11/08/2021 07:19:44 00274882511EXPA1
1019 9.1250 CHIX 11/08/2021 07:19:44 00274882512EXPA1
223 9.1000 CHIX 11/08/2021 07:34:20 00274886748EXPA1
156 9.1050 CHIX 11/08/2021 07:34:23 00274886769EXPA1
350 9.0900 CHIX 11/08/2021 07:45:00 00274889449EXPA1
425 9.0850 CHIX 11/08/2021 07:55:11 00274892061EXPA1
29 9.0850 CHIX 11/08/2021 07:55:11 00274892063EXPA1
374 9.0850 CHIX 11/08/2021 08:17:02 00274897196EXPA1
285 9.0850 CHIX 11/08/2021 08:17:02 00274897197EXPA1
156 9.0850 CHIX 11/08/2021 08:17:02 00274897199EXPA1
450 9.0800 CHIX 11/08/2021 08:36:57 00274901466EXPA1
2 9.0800 CHIX 11/08/2021 08:37:03 00274901488EXPA1
98 9.1000 CHIX 11/08/2021 08:56:49 00274905314EXPA1
98 9.1000 CHIX 11/08/2021 08:56:49 00274905315EXPA1
239 9.1000 CHIX 11/08/2021 08:56:49 00274905316EXPA1
458 9.1000 CHIX 11/08/2021 09:12:18 00274908578EXPA1
923 9.0950 CHIX 11/08/2021 09:30:14 00274912707EXPA1
230 9.0950 CHIX 11/08/2021 09:30:14 00274912708EXPA1
82 9.0850 CHIX 11/08/2021 09:47:32 00274916563EXPA1
88 9.0850 CHIX 11/08/2021 09:47:32 00274916566EXPA1
396 9.0850 CHIX 11/08/2021 10:01:42 00274919692EXPA1
63 9.0550 CHIX 11/08/2021 10:53:21 00274931476EXPA1
18 9.0550 CHIX 11/08/2021 10:53:21 00274931478EXPA1
369 9.0550 CHIX 11/08/2021 11:03:00 00274933643EXPA1
334 9.0450 CHIX 11/08/2021 11:29:43 00274938771EXPA1
403 9.0400 CHIX 11/08/2021 11:41:39 00274941441EXPA1
330 9.0350 CHIX 11/08/2021 12:08:35 00274947166EXPA1
352 9.0400 CHIX 11/08/2021 12:44:41 00274957109EXPA1
316 9.0400 CHIX 11/08/2021 12:54:51 00274960155EXPA1
54 9.0400 CHIX 11/08/2021 12:54:51 00274960156EXPA1
6 9.0400 CHIX 11/08/2021 13:04:00 00274962838EXPA1
325 9.0400 CHIX 11/08/2021 13:04:00 00274962840EXPA1
284 9.0400 CHIX 11/08/2021 13:12:30 00274966252EXPA1
384 9.0350 CHIX 11/08/2021 13:17:33 00274967890EXPA1
178 9.1200 CHIX 11/08/2021 14:13:40 00274991565EXPA1
400 9.1200 CHIX 11/08/2021 14:13:40 00274991566EXPA1
18 9.1200 CHIX 11/08/2021 14:13:40 00274991567EXPA1
218 9.0800 TRQX 11/08/2021 07:06:22 00274879659EXPA1
153 9.0800 TRQX 11/08/2021 07:06:22 00274879660EXPA1
156 9.1000 TRQX 11/08/2021 07:26:12 00274884564EXPA1
3 9.1000 TRQX 11/08/2021 07:26:12 00274884565EXPA1
1173 9.1000 TRQX 11/08/2021 07:27:13 00274884951EXPA1
156 9.1050 TRQX 11/08/2021 07:34:23 00274886764EXPA1
78 9.1100 TRQX 11/08/2021 07:34:23 00274886767EXPA1
48 9.0800 TRQX 11/08/2021 08:02:08 00274893754EXPA1
57 9.0900 TRQX 11/08/2021 08:03:47 00274894178EXPA1
156 9.0850 TRQX 11/08/2021 08:17:02 00274897195EXPA1
335 9.0950 TRQX 11/08/2021 09:30:14 00274912706EXPA1
50 9.0900 TRQX 11/08/2021 09:37:52 00274914431EXPA1
8 9.0900 TRQX 11/08/2021 09:37:52 00274914433EXPA1
272 9.0900 TRQX 11/08/2021 09:37:54 00274914438EXPA1
157 9.0550 TRQX 11/08/2021 10:53:21 00274931474EXPA1
250 9.0350 TRQX 11/08/2021 13:17:33 00274967888EXPA1
156 9.1200 TRQX 11/08/2021 14:07:33 00274988895EXPA1
1 9.1350 TRQX 11/08/2021 15:06:51 00275015921EXPA1
559 9.0900 XLON 11/08/2021 07:02:54 00274879005EXPA1
126 9.1100 XLON 11/08/2021 07:11:58 00274880554EXPA1
886 9.1150 XLON 11/08/2021 07:16:17 00274881515EXPA1
16 9.1150 XLON 11/08/2021 07:16:17 00274881516EXPA1
172 9.1050 XLON 11/08/2021 07:34:23 00274886765EXPA1
265 9.1050 XLON 11/08/2021 07:34:23 00274886766EXPA1
413 9.1000 XLON 11/08/2021 07:40:58 00274888535EXPA1
250 9.0950 XLON 11/08/2021 07:47:33 00274890056EXPA1
240 9.0950 XLON 11/08/2021 07:47:33 00274890057EXPA1
186 9.0950 XLON 11/08/2021 07:47:33 00274890058EXPA1
11 9.0950 XLON 11/08/2021 07:47:33 00274890059EXPA1
250 9.0800 XLON 11/08/2021 07:55:11 00274892062EXPA1
36 9.0800 XLON 11/08/2021 07:55:11 00274892064EXPA1
211 9.0850 XLON 11/08/2021 07:55:11 00274892065EXPA1
198 9.0850 XLON 11/08/2021 08:12:05 00274896163EXPA1
372 9.0850 XLON 11/08/2021 08:12:05 00274896164EXPA1
481 9.0650 XLON 11/08/2021 08:24:17 00274898712EXPA1
691 9.0650 XLON 11/08/2021 08:30:11 00274899892EXPA1
232 9.0800 XLON 11/08/2021 08:37:03 00274901489EXPA1
590 9.0800 XLON 11/08/2021 08:37:03 00274901490EXPA1
215 9.0800 XLON 11/08/2021 08:45:22 00274903104EXPA1
11 9.0800 XLON 11/08/2021 08:45:22 00274903105EXPA1
276 9.0800 XLON 11/08/2021 08:45:22 00274903106EXPA1
414 9.1000 XLON 11/08/2021 08:56:49 00274905317EXPA1
258 9.1000 XLON 11/08/2021 08:56:49 00274905318EXPA1
189 9.1000 XLON 11/08/2021 08:56:49 00274905319EXPA1
368 9.1000 XLON 11/08/2021 09:00:12 00274905970EXPA1
380 9.0950 XLON 11/08/2021 09:01:05 00274906127EXPA1
1 9.1000 XLON 11/08/2021 09:12:16 00274908558EXPA1
1001 9.1000 XLON 11/08/2021 09:12:18 00274908579EXPA1
403 9.0900 XLON 11/08/2021 09:19:00 00274910211EXPA1
128 9.0850 XLON 11/08/2021 09:47:32 00274916564EXPA1
35 9.0850 XLON 11/08/2021 09:47:32 00274916565EXPA1
75 9.0850 XLON 11/08/2021 09:47:32 00274916567EXPA1
280 9.0850 XLON 11/08/2021 09:47:32 00274916568EXPA1
233 9.0850 XLON 11/08/2021 09:47:32 00274916569EXPA1
50 9.0850 XLON 11/08/2021 10:01:24 00274919617EXPA1
1 9.0850 XLON 11/08/2021 10:01:24 00274919618EXPA1
747 9.0850 XLON 11/08/2021 10:01:42 00274919693EXPA1
228 9.0900 XLON 11/08/2021 10:06:08 00274920560EXPA1
455 9.0950 XLON 11/08/2021 10:08:13 00274921098EXPA1
66 9.1100 XLON 11/08/2021 10:15:30 00274922909EXPA1
145 9.1100 XLON 11/08/2021 10:15:30 00274922910EXPA1
712 9.1100 XLON 11/08/2021 10:15:30 00274922911EXPA1
500 9.1100 XLON 11/08/2021 10:19:50 00274923984EXPA1
388 9.0850 XLON 11/08/2021 10:29:06 00274926142EXPA1
250 9.0750 XLON 11/08/2021 10:33:48 00274927097EXPA1
237 9.0750 XLON 11/08/2021 10:33:48 00274927098EXPA1
174 9.0750 XLON 11/08/2021 10:33:48 00274927099EXPA1
82 9.0750 XLON 11/08/2021 10:33:48 00274927100EXPA1
10 9.0750 XLON 11/08/2021 10:33:48 00274927101EXPA1
396 9.0500 XLON 11/08/2021 10:45:12 00274929549EXPA1
43 9.0550 XLON 11/08/2021 10:52:56 00274931373EXPA1
250 9.0550 XLON 11/08/2021 10:53:21 00274931475EXPA1
117 9.0550 XLON 11/08/2021 10:53:21 00274931477EXPA1
165 9.0550 XLON 11/08/2021 10:53:21 00274931479EXPA1
237 9.0550 XLON 11/08/2021 10:53:21 00274931480EXPA1
250 9.0550 XLON 11/08/2021 11:03:00 00274933644EXPA1
174 9.0550 XLON 11/08/2021 11:03:00 00274933645EXPA1
153 9.0550 XLON 11/08/2021 11:03:00 00274933646EXPA1
78 9.0550 XLON 11/08/2021 11:03:00 00274933647EXPA1
100 9.0500 XLON 11/08/2021 11:14:15 00274935839EXPA1
271 9.0500 XLON 11/08/2021 11:14:15 00274935840EXPA1
614 9.0500 XLON 11/08/2021 11:14:15 00274935841EXPA1
383 9.0450 XLON 11/08/2021 11:19:18 00274936667EXPA1
777 9.0450 XLON 11/08/2021 11:29:43 00274938772EXPA1
35 9.0400 XLON 11/08/2021 11:41:39 00274941442EXPA1
1049 9.0400 XLON 11/08/2021 11:46:23 00274942332EXPA1
64 9.0350 XLON 11/08/2021 11:57:23 00274944633EXPA1
66 9.0350 XLON 11/08/2021 11:57:23 00274944635EXPA1
140 9.0350 XLON 11/08/2021 11:57:23 00274944637EXPA1
78 9.0350 XLON 11/08/2021 11:57:23 00274944638EXPA1
375 9.0350 XLON 11/08/2021 12:02:40 00274945741EXPA1
152 9.0350 XLON 11/08/2021 12:08:35 00274947167EXPA1
250 9.0350 XLON 11/08/2021 12:08:35 00274947169EXPA1
133 9.0350 XLON 11/08/2021 12:08:35 00274947170EXPA1
140 9.0350 XLON 11/08/2021 12:08:35 00274947171EXPA1
63 9.0400 XLON 11/08/2021 12:21:18 00274949831EXPA1
1140 9.0400 XLON 11/08/2021 12:21:18 00274949832EXPA1
370 9.0350 XLON 11/08/2021 12:29:48 00274951819EXPA1
177 9.0450 XLON 11/08/2021 12:34:31 00274953781EXPA1
32 9.0450 XLON 11/08/2021 12:34:31 00274953782EXPA1
39 9.0450 XLON 11/08/2021 12:34:31 00274953783EXPA1
91 9.0450 XLON 11/08/2021 12:34:31 00274953784EXPA1
106 9.0450 XLON 11/08/2021 12:34:31 00274953785EXPA1
10 9.0450 XLON 11/08/2021 12:34:31 00274953786EXPA1
16 9.0450 XLON 11/08/2021 12:34:31 00274953787EXPA1
250 9.0350 XLON 11/08/2021 12:34:31 00274953788EXPA1
354 9.0350 XLON 11/08/2021 12:34:31 00274953789EXPA1
117 9.0350 XLON 11/08/2021 12:34:31 00274953790EXPA1
860 9.0400 XLON 11/08/2021 12:44:41 00274957110EXPA1
267 9.0400 XLON 11/08/2021 12:54:51 00274960152EXPA1
195 9.0400 XLON 11/08/2021 12:54:51 00274960154EXPA1
114 9.0400 XLON 11/08/2021 12:54:51 00274960157EXPA1
18 9.0400 XLON 11/08/2021 13:04:00 00274962839EXPA1
882 9.0400 XLON 11/08/2021 13:04:00 00274962841EXPA1
302 9.0350 XLON 11/08/2021 13:13:38 00274966691EXPA1
250 9.0350 XLON 11/08/2021 13:17:33 00274967887EXPA1
61 9.0350 XLON 11/08/2021 13:17:33 00274967889EXPA1
125 9.0350 XLON 11/08/2021 13:17:33 00274967891EXPA1
324 9.0250 XLON 11/08/2021 13:24:47 00274969937EXPA1
442 9.0200 XLON 11/08/2021 13:27:31 00274970811EXPA1
71 9.0350 XLON 11/08/2021 13:31:52 00274972785EXPA1
83 9.0400 XLON 11/08/2021 13:31:57 00274972813EXPA1
400 9.0400 XLON 11/08/2021 13:31:57 00274972814EXPA1
66 9.0400 XLON 11/08/2021 13:31:57 00274972815EXPA1
745 9.0400 XLON 11/08/2021 13:31:57 00274972816EXPA1
1197 9.0400 XLON 11/08/2021 13:35:32 00274974679EXPA1
1523 9.0400 XLON 11/08/2021 13:44:07 00274978227EXPA1
1496 9.1150 XLON 11/08/2021 13:51:42 00274981656EXPA1
32 9.1250 XLON 11/08/2021 13:58:22 00274984719EXPA1
19 9.1250 XLON 11/08/2021 13:58:22 00274984720EXPA1
65 9.1250 XLON 11/08/2021 13:58:22 00274984721EXPA1
250 9.1250 XLON 11/08/2021 13:58:22 00274984722EXPA1
250 9.1250 XLON 11/08/2021 13:58:22 00274984723EXPA1
250 9.1250 XLON 11/08/2021 13:58:22 00274984724EXPA1
250 9.1250 XLON 11/08/2021 13:58:22 00274984725EXPA1
81 9.1250 XLON 11/08/2021 13:58:22 00274984730EXPA1
239 9.1250 XLON 11/08/2021 13:58:22 00274984734EXPA1
1280 9.1300 XLON 11/08/2021 14:04:04 00274987330EXPA1
98 9.1200 XLON 11/08/2021 14:07:33 00274988896EXPA1
48 9.1250 XLON 11/08/2021 14:08:34 00274989444EXPA1
108 9.1250 XLON 11/08/2021 14:08:34 00274989445EXPA1
80 9.1250 XLON 11/08/2021 14:09:16 00274989750EXPA1
902 9.1250 XLON 11/08/2021 14:09:16 00274989751EXPA1
52 9.1150 XLON 11/08/2021 14:13:40 00274991561EXPA1
73 9.1200 XLON 11/08/2021 14:13:40 00274991562EXPA1
140 9.1200 XLON 11/08/2021 14:13:40 00274991563EXPA1
326 9.1200 XLON 11/08/2021 14:13:40 00274991564EXPA1
62 9.1100 XLON 11/08/2021 14:17:36 00274993298EXPA1
58 9.1100 XLON 11/08/2021 14:17:36 00274993299EXPA1
334 9.1100 XLON 11/08/2021 14:17:36 00274993300EXPA1
447 9.1100 XLON 11/08/2021 14:20:40 00274994545EXPA1
8 9.1100 XLON 11/08/2021 14:20:40 00274994546EXPA1
66 9.1100 XLON 11/08/2021 14:20:40 00274994547EXPA1
117 9.1100 XLON 11/08/2021 14:20:40 00274994548EXPA1
436 9.1100 XLON 11/08/2021 14:20:40 00274994549EXPA1
48 9.1250 XLON 11/08/2021 14:25:52 00274996998EXPA1
49 9.1250 XLON 11/08/2021 14:25:52 00274996999EXPA1
180 9.1250 XLON 11/08/2021 14:25:52 00274997000EXPA1
500 9.1250 XLON 11/08/2021 14:25:52 00274997001EXPA1
443 9.1250 XLON 11/08/2021 14:25:52 00274997002EXPA1
9 9.1400 XLON 11/08/2021 14:35:01 00275001010EXPA1
264 9.1400 XLON 11/08/2021 14:35:01 00275001011EXPA1
966 9.1400 XLON 11/08/2021 14:35:01 00275001012EXPA1
390 9.1350 XLON 11/08/2021 14:38:10 00275002439EXPA1
250 9.1400 XLON 11/08/2021 14:41:37 00275003868EXPA1
225 9.1400 XLON 11/08/2021 14:41:37 00275003869EXPA1
69 9.1400 XLON 11/08/2021 14:41:42 00275003893EXPA1
1163 9.1400 XLON 11/08/2021 14:44:25 00275005106EXPA1
71 9.1550 XLON 11/08/2021 14:50:58 00275008225EXPA1
76 9.1550 XLON 11/08/2021 14:50:58 00275008226EXPA1
75 9.1550 XLON 11/08/2021 14:50:58 00275008227EXPA1
42 9.1550 XLON 11/08/2021 14:50:58 00275008237EXPA1
346 9.1550 XLON 11/08/2021 14:51:33 00275008545EXPA1
893 9.1550 XLON 11/08/2021 14:51:33 00275008546EXPA1
250 9.1500 XLON 11/08/2021 14:51:33 00275008547EXPA1
38 9.1500 XLON 11/08/2021 14:51:34 00275008552EXPA1
79 9.1550 XLON 11/08/2021 14:55:51 00275010446EXPA1
398 9.1550 XLON 11/08/2021 14:55:51 00275010447EXPA1
60 9.1550 XLON 11/08/2021 14:55:51 00275010448EXPA1
79 9.1550 XLON 11/08/2021 14:55:51 00275010450EXPA1
275 9.1550 XLON 11/08/2021 14:55:51 00275010451EXPA1
36 9.1550 XLON 11/08/2021 14:55:51 00275010453EXPA1
335 9.1550 XLON 11/08/2021 14:55:51 00275010454EXPA1
250 9.1600 XLON 11/08/2021 15:00:26 00275012816EXPA1
417 9.1600 XLON 11/08/2021 15:00:26 00275012817EXPA1
289 9.1600 XLON 11/08/2021 15:00:26 00275012818EXPA1
186 9.1600 XLON 11/08/2021 15:00:26 00275012819EXPA1
467 9.1450 XLON 11/08/2021 15:03:23 00275014224EXPA1
234 9.1350 XLON 11/08/2021 15:03:48 00275014420EXPA1
271 9.1350 XLON 11/08/2021 15:06:51 00275015919EXPA1
177 9.1350 XLON 11/08/2021 15:06:51 00275015920EXPA1
321 9.1350 XLON 11/08/2021 15:06:51 00275015922EXPA1
162 9.1350 XLON 11/08/2021 15:06:51 00275015923EXPA1
60 9.1350 XLON 11/08/2021 15:06:51 00275015924EXPA1
52 9.1350 XLON 11/08/2021 15:06:51 00275015925EXPA1
36 9.1350 XLON 11/08/2021 15:06:51 00275015926EXPA1
18 9.1350 XLON 11/08/2021 15:06:51 00275015927EXPA1
6 9.1350 XLON 11/08/2021 15:06:51 00275015928EXPA1
381 9.1150 XLON 11/08/2021 15:10:00 00275017555EXPA1
1 9.1100 XLON 11/08/2021 15:11:56 00275018459EXPA1
11 9.1100 XLON 11/08/2021 15:11:56 00275018461EXPA1
473 9.1100 XLON 11/08/2021 15:11:56 00275018462EXPA1
16 9.1100 XLON 11/08/2021 15:11:56 00275018463EXPA1
228 9.1100 XLON 11/08/2021 15:11:56 00275018464EXPA1
28 9.1100 XLON 11/08/2021 15:16:05 00275020866EXPA1
10 9.1150 XLON 11/08/2021 15:16:32 00275021085EXPA1
749 9.1150 XLON 11/08/2021 15:16:32 00275021086EXPA1
567 9.1150 XLON 11/08/2021 15:16:32 00275021087EXPA1
246 9.1200 XLON 11/08/2021 15:19:26 00275022787EXPA1
198 9.1200 XLON 11/08/2021 15:19:26 00275022788EXPA1

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