Inchcape PLC

Transaction in Own Shares • Aug 13, 2021

National Storage Mechanism | Additional information

RNS Number : 6610I

Inchcape PLC

13 August 2021

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

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