Inchcape PLC

Transaction in Own Shares • Aug 16, 2021

National Storage Mechanism | Additional information

RNS Number : 8106I

Inchcape PLC

16 August 2021

Inchcape plc
ISIN: GB00B61TVQ02
16/08/2021
			Inchcape plc (the "Company") Transaction in Own Shares
The Company announces that on 16/08/2021 it has purchased a total of 73,200 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:						16/08/2021
Aggregate number of ordinary shares purchased:						73,200
Lowest price paid per share:						9.0500
Highest price paid per share:						9.1500
Average price paid per share:						9.0905
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 392,440,823 ordinary shares.
Since 2 August 2021, the Company has purchased 833,570 shares at a cost (including dealing and associated costs) of £7,486,374.86
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				50,188			7,847		11,363		3,802
Highest price paid (per ordinary share)				9.1450			9.1500		9.1250		9.1400
Lowest price paid (per ordinary share)				9.0500			9.0600		9.0500		9.0650
Volume weighted average price paid (per ordinary share)				9.0905			9.0966		9.0797		9.1102
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
191	9.1100	BATE			16/08/2021			07:06:29		00275243119EXPA1
218	9.1100	BATE			16/08/2021			07:06:30		00275243127EXPA1
172	9.1100	BATE			16/08/2021			07:06:30		00275243129EXPA1
537	9.1300	BATE			16/08/2021			07:39:46		00275249143EXPA1
114	9.1300	BATE			16/08/2021			07:39:46		00275249144EXPA1
1	9.1200	BATE			16/08/2021			07:50:02		00275250900EXPA1
20	9.1500	BATE			16/08/2021			08:15:30		00275255164EXPA1
88	9.1500	BATE			16/08/2021			08:15:30		00275255165EXPA1
102	9.1500	BATE			16/08/2021			08:15:30		00275255166EXPA1
961	9.1500	BATE			16/08/2021			08:15:30		00275255167EXPA1
168	9.1300	BATE			16/08/2021			08:29:35		00275257282EXPA1
52	9.1250	BATE			16/08/2021			08:46:01		00275259780EXPA1
12	9.0950	BATE			16/08/2021			09:11:35		00275263701EXPA1
40	9.0950	BATE			16/08/2021			09:11:35		00275263703EXPA1
265	9.0950	BATE			16/08/2021			09:11:39		00275263704EXPA1
100	9.0950	BATE			16/08/2021			09:11:39		00275263705EXPA1
170	9.0700	BATE			16/08/2021			10:00:32		00275270967EXPA1
91	9.0800	BATE			16/08/2021			10:11:13		00275272627EXPA1
78	9.0800	BATE			16/08/2021			10:11:13		00275272628EXPA1
111	9.0800	BATE			16/08/2021			10:11:13		00275272629EXPA1
71	9.0800	BATE			16/08/2021			10:11:13		00275272630EXPA1
175	9.0900	BATE			16/08/2021			11:07:17		00275280877EXPA1
116	9.0900	BATE			16/08/2021			11:07:17		00275280878EXPA1
300	9.0900	BATE			16/08/2021			11:07:17		00275280879EXPA1
82	9.0900	BATE			16/08/2021			11:28:38		00275283350EXPA1
1	9.0900	BATE			16/08/2021			12:44:54		00275294095EXPA1
52	9.0900	BATE			16/08/2021			12:44:54		00275294097EXPA1
283	9.0800	BATE			16/08/2021			12:53:32		00275295507EXPA1
95	9.0800	BATE			16/08/2021			12:53:32		00275295509EXPA1
83	9.0800	BATE			16/08/2021			12:53:32		00275295511EXPA1
52	9.0750	BATE			16/08/2021			13:02:41		00275297120EXPA1
1	9.0750	BATE			16/08/2021			13:02:41		00275297121EXPA1
547	9.0650	BATE			16/08/2021			13:13:52		00275299422EXPA1
52	9.0700	BATE			16/08/2021			13:27:45		00275302110EXPA1
215	9.0850	BATE			16/08/2021			13:38:26		00275305190EXPA1
254	9.0850	BATE			16/08/2021			13:38:26		00275305191EXPA1
357	9.0850	BATE			16/08/2021			13:38:26		00275305194EXPA1
52	9.0700	BATE			16/08/2021			13:46:05		00275307373EXPA1
7	9.0700	BATE			16/08/2021			13:46:05		00275307374EXPA1
80	9.0700	BATE			16/08/2021			13:46:05		00275307375EXPA1
245	9.0700	BATE			16/08/2021			13:46:05		00275307376EXPA1
84	9.0700	BATE			16/08/2021			13:46:05		00275307377EXPA1
100	9.0700	BATE			16/08/2021			13:46:05		00275307378EXPA1
102	9.0700	BATE			16/08/2021			13:46:05		00275307379EXPA1
71	9.0700	BATE			16/08/2021			13:46:05		00275307380EXPA1
75	9.0700	BATE			16/08/2021			13:46:05		00275307381EXPA1
102	9.0700	BATE			16/08/2021			13:46:05		00275307382EXPA1
243	9.0700	BATE			16/08/2021			13:46:05		00275307383EXPA1
263	9.0600	BATE			16/08/2021			13:51:09		00275308789EXPA1
52	9.0600	BATE			16/08/2021			13:55:43		00275310255EXPA1
94	9.0600	BATE			16/08/2021			13:55:43		00275310256EXPA1
50	9.0900	BATE			16/08/2021			15:23:55		00275340369EXPA1
403	9.1100	CHIX			16/08/2021			07:06:30		00275243128EXPA1
51	9.1200	CHIX			16/08/2021			07:50:02		00275250902EXPA1
74	9.1250	CHIX			16/08/2021			08:46:01		00275259782EXPA1
11	9.1250	CHIX			16/08/2021			08:46:01		00275259783EXPA1
2	9.0900	CHIX			16/08/2021			09:10:23		00275263510EXPA1
83	9.0950	CHIX			16/08/2021			09:10:23		00275263511EXPA1
74	9.0950	CHIX			16/08/2021			09:10:23		00275263513EXPA1
59	9.0950	CHIX			16/08/2021			09:11:35		00275263700EXPA1
27	9.0950	CHIX			16/08/2021			09:11:35		00275263702EXPA1
305	9.0950	CHIX			16/08/2021			09:11:39		00275263706EXPA1
64	9.0750	CHIX			16/08/2021			09:55:28		00275270243EXPA1
17	9.0700	CHIX			16/08/2021			10:00:32		00275270969EXPA1
138	9.0700	CHIX			16/08/2021			10:00:32		00275270971EXPA1
10	9.0850	CHIX			16/08/2021			10:14:46		00275273106EXPA1
109	9.0850	CHIX			16/08/2021			10:14:46		00275273107EXPA1
1	9.1000	CHIX			16/08/2021			10:52:45		00275278881EXPA1
1105	9.1000	CHIX			16/08/2021			10:52:45		00275278882EXPA1
56	9.0900	CHIX			16/08/2021			11:28:38		00275283349EXPA1
46	9.0900	CHIX			16/08/2021			11:28:38		00275283351EXPA1
117	9.0900	CHIX			16/08/2021			11:28:38		00275283352EXPA1
460	9.1050	CHIX			16/08/2021			11:46:22		00275285479EXPA1
53	9.1050	CHIX			16/08/2021			11:46:22		00275285480EXPA1
141	9.1050	CHIX			16/08/2021			11:46:22		00275285481EXPA1
30	9.1050	CHIX			16/08/2021			11:46:22		00275285482EXPA1
9	9.1050	CHIX			16/08/2021			11:46:22		00275285483EXPA1
6	9.1050	CHIX			16/08/2021			11:46:22		00275285484EXPA1
187	9.1050	CHIX			16/08/2021			11:46:22		00275285485EXPA1
2	9.1050	CHIX			16/08/2021			11:46:22		00275285486EXPA1
56	9.1050	CHIX			16/08/2021			11:46:22		00275285487EXPA1
132	9.1050	CHIX			16/08/2021			11:46:22		00275285488EXPA1
24	9.0800	CHIX			16/08/2021			12:03:43		00275288208EXPA1
137	9.0750	CHIX			16/08/2021			12:13:53		00275289566EXPA1
64	9.0750	CHIX			16/08/2021			12:13:53		00275289569EXPA1
57	9.0750	CHIX			16/08/2021			12:13:53		00275289570EXPA1
137	9.0900	CHIX			16/08/2021			12:44:54		00275294096EXPA1
137	9.0900	CHIX			16/08/2021			12:48:27		00275294699EXPA1
1	9.0600	CHIX			16/08/2021			13:51:09		00275308785EXPA1
600	9.0600	CHIX			16/08/2021			13:51:09		00275308786EXPA1
64	9.0600	CHIX			16/08/2021			13:51:09		00275308787EXPA1
109	9.0600	CHIX			16/08/2021			13:51:09		00275308788EXPA1
140	9.0600	CHIX			16/08/2021			13:55:43		00275310249EXPA1
64	9.0600	CHIX			16/08/2021			13:55:43		00275310252EXPA1
67	9.0600	CHIX			16/08/2021			13:55:43		00275310254EXPA1
63	9.0650	CHIX			16/08/2021			14:06:24		00275313612EXPA1
64	9.0650	CHIX			16/08/2021			14:06:24		00275313613EXPA1
144	9.0650	CHIX			16/08/2021			14:06:24		00275313614EXPA1
72	9.0850	CHIX			16/08/2021			14:15:19		00275316655EXPA1
89	9.0850	CHIX			16/08/2021			14:15:19		00275316656EXPA1
400	9.0850	CHIX			16/08/2021			14:15:19		00275316657EXPA1
12	9.0850	CHIX			16/08/2021			14:15:19		00275316658EXPA1
6	9.0850	CHIX			16/08/2021			14:15:19		00275316659EXPA1
189	9.0850	CHIX			16/08/2021			14:15:19		00275316660EXPA1
112	9.0700	CHIX			16/08/2021			14:18:25		00275317816EXPA1
64	9.0600	CHIX			16/08/2021			14:22:29		00275319240EXPA1
64	9.0600	CHIX			16/08/2021			14:22:29		00275319241EXPA1
102	9.0600	CHIX			16/08/2021			14:22:29		00275319242EXPA1
110	9.0600	CHIX			16/08/2021			14:22:29		00275319243EXPA1
83	9.0500	CHIX			16/08/2021			14:26:02		00275320455EXPA1
68	9.0500	CHIX			16/08/2021			14:26:02		00275320457EXPA1
74	9.0500	CHIX			16/08/2021			14:26:02		00275320460EXPA1
52	9.0500	CHIX			16/08/2021			14:26:02		00275320462EXPA1
132	9.0500	CHIX			16/08/2021			14:26:02		00275320463EXPA1
136	9.0700	CHIX			16/08/2021			14:33:40		00275322820EXPA1
255	9.0700	CHIX			16/08/2021			14:33:40		00275322821EXPA1
55	9.0700	CHIX			16/08/2021			14:33:40		00275322822EXPA1
64	9.0700	CHIX			16/08/2021			14:33:40		00275322823EXPA1
67	9.0700	CHIX			16/08/2021			14:33:40		00275322824EXPA1
64	9.0750	CHIX			16/08/2021			14:36:12		00275323577EXPA1
254	9.0750	CHIX			16/08/2021			14:36:12		00275323584EXPA1
18	9.0600	CHIX			16/08/2021			14:47:24		00275326684EXPA1
64	9.0600	CHIX			16/08/2021			14:47:24		00275326685EXPA1
73	9.0600	CHIX			16/08/2021			14:47:24		00275326686EXPA1
64	9.0600	CHIX			16/08/2021			14:47:24		00275326687EXPA1
62	9.0700	CHIX			16/08/2021			14:49:26		00275327332EXPA1
14	9.0700	CHIX			16/08/2021			14:49:29		00275327364EXPA1
28	9.0650	CHIX			16/08/2021			14:56:34		00275329532EXPA1
1179	9.0650	CHIX			16/08/2021			14:56:34		00275329533EXPA1
111	9.0650	CHIX			16/08/2021			14:59:38		00275330649EXPA1
64	9.0650	CHIX			16/08/2021			14:59:38		00275330650EXPA1
116	9.0650	CHIX			16/08/2021			14:59:38		00275330651EXPA1
48	9.0650	CHIX			16/08/2021			15:08:17		00275333895EXPA1
74	9.0650	CHIX			16/08/2021			15:08:17		00275333896EXPA1
143	9.0650	CHIX			16/08/2021			15:08:17		00275333897EXPA1
80	9.0650	CHIX			16/08/2021			15:08:17		00275333898EXPA1
112	9.0650	CHIX			16/08/2021			15:08:17		00275333899EXPA1
89	9.0650	CHIX			16/08/2021			15:08:17		00275333900EXPA1
105	9.0650	CHIX			16/08/2021			15:08:17		00275333901EXPA1
134	9.0650	CHIX			16/08/2021			15:08:17		00275333903EXPA1
4	9.0900	CHIX			16/08/2021			15:24:00		00275340395EXPA1
151	9.0900	CHIX			16/08/2021			15:24:00		00275340397EXPA1
83	9.0900	CHIX			16/08/2021			15:24:00		00275340398EXPA1
1	9.0900	CHIX			16/08/2021			15:24:00		00275340399EXPA1
218	9.0900	CHIX			16/08/2021			15:24:00		00275340400EXPA1
104	9.1050	CHIX			16/08/2021			15:29:03		00275342059EXPA1
168	9.1400	TRQX			16/08/2021			07:33:06		00275248140EXPA1
148	9.1300	TRQX			16/08/2021			07:39:46		00275249141EXPA1
320	9.1300	TRQX			16/08/2021			07:39:46		00275249142EXPA1
1220	9.1400	TRQX			16/08/2021			08:06:30		00275253722EXPA1
55	9.0950	TRQX			16/08/2021			09:11:20		00275263668EXPA1
303	9.0950	TRQX			16/08/2021			09:11:20		00275263669EXPA1
170	9.0700	TRQX			16/08/2021			10:00:32		00275270966EXPA1
506	9.0900	TRQX			16/08/2021			11:07:17		00275280876EXPA1
43	9.0900	TRQX			16/08/2021			11:28:38		00275283346EXPA1
102	9.0800	TRQX			16/08/2021			12:03:43		00275288204EXPA1
48	9.0800	TRQX			16/08/2021			12:53:32		00275295506EXPA1
526	9.0800	TRQX			16/08/2021			12:53:32		00275295508EXPA1
44	9.0800	TRQX			16/08/2021			12:53:32		00275295510EXPA1
77	9.0800	TRQX			16/08/2021			12:53:32		00275295512EXPA1
41	9.0650	TRQX			16/08/2021			14:59:38		00275330652EXPA1
10	9.0650	TRQX			16/08/2021			14:59:38		00275330653EXPA1
21	9.0650	TRQX			16/08/2021			15:08:17		00275333902EXPA1
431	9.1000	XLON			16/08/2021			07:01:41		00275242298EXPA1
281	9.1150	XLON			16/08/2021			07:10:47		00275243750EXPA1
1194	9.1150	XLON			16/08/2021			07:12:22		00275244030EXPA1
115	9.1400	XLON			16/08/2021			07:19:20		00275245406EXPA1
29	9.1400	XLON			16/08/2021			07:19:20		00275245407EXPA1
860	9.1400	XLON			16/08/2021			07:19:20		00275245408EXPA1
253	9.1200	XLON			16/08/2021			07:24:31		00275246602EXPA1
252	9.1200	XLON			16/08/2021			07:24:31		00275246603EXPA1
164	9.1200	XLON			16/08/2021			07:24:31		00275246604EXPA1
90	9.1200	XLON			16/08/2021			07:24:31		00275246605EXPA1
379	9.1200	XLON			16/08/2021			07:24:31		00275246606EXPA1
256	9.1300	XLON			16/08/2021			07:28:26		00275247413EXPA1
250	9.1400	XLON			16/08/2021			07:33:06		00275248141EXPA1
236	9.1400	XLON			16/08/2021			07:33:06		00275248142EXPA1
25	9.1450	XLON			16/08/2021			07:33:06		00275248143EXPA1
16	9.1450	XLON			16/08/2021			07:33:06		00275248144EXPA1
145	9.1450	XLON			16/08/2021			07:33:06		00275248145EXPA1
168	9.1400	XLON			16/08/2021			07:33:06		00275248146EXPA1
88	9.1200	XLON			16/08/2021			07:44:29		00275250004EXPA1
271	9.1200	XLON			16/08/2021			07:44:29		00275250005EXPA1
683	9.1200	XLON			16/08/2021			07:50:02		00275250899EXPA1
297	9.1200	XLON			16/08/2021			07:50:02		00275250901EXPA1
405	9.1050	XLON			16/08/2021			07:55:01		00275251795EXPA1
327	9.1250	XLON			16/08/2021			07:58:52		00275252450EXPA1
93	9.1150	XLON			16/08/2021			07:59:33		00275252535EXPA1
168	9.1150	XLON			16/08/2021			07:59:33		00275252536EXPA1
250	9.1250	XLON			16/08/2021			08:24:58		00275256553EXPA1
252	9.1250	XLON			16/08/2021			08:24:58		00275256554EXPA1
252	9.1300	XLON			16/08/2021			08:29:35		00275257283EXPA1
241	9.1300	XLON			16/08/2021			08:29:35		00275257284EXPA1
290	9.1300	XLON			16/08/2021			08:29:35		00275257285EXPA1
125	9.1300	XLON			16/08/2021			08:29:35		00275257286EXPA1
300	9.1200	XLON			16/08/2021			08:32:56		00275257817EXPA1
140	9.1250	XLON			16/08/2021			08:40:31		00275258766EXPA1
15	9.1250	XLON			16/08/2021			08:40:31		00275258767EXPA1
150	9.1250	XLON			16/08/2021			08:45:44		00275259751EXPA1
94	9.1250	XLON			16/08/2021			08:45:49		00275259755EXPA1
95	9.1250	XLON			16/08/2021			08:46:01		00275259779EXPA1
150	9.1250	XLON			16/08/2021			08:46:01		00275259781EXPA1
170	9.1300	XLON			16/08/2021			08:48:15		00275260214EXPA1
107	9.1300	XLON			16/08/2021			08:48:15		00275260215EXPA1
77	9.1300	XLON			16/08/2021			08:48:15		00275260216EXPA1
1	9.1300	XLON			16/08/2021			08:48:15		00275260217EXPA1
769	9.1300	XLON			16/08/2021			08:48:15		00275260218EXPA1
250	9.1100	XLON			16/08/2021			08:57:30		00275261707EXPA1
143	9.1100	XLON			16/08/2021			08:58:30		00275261902EXPA1
14	9.1100	XLON			16/08/2021			08:58:30		00275261904EXPA1
796	9.1100	XLON			16/08/2021			08:58:30		00275261905EXPA1
43	9.0900	XLON			16/08/2021			09:10:23		00275263512EXPA1
18	9.0900	XLON			16/08/2021			09:10:23		00275263514EXPA1
211	9.0950	XLON			16/08/2021			09:21:04		00275265083EXPA1
324	9.0950	XLON			16/08/2021			09:21:04		00275265084EXPA1
501	9.0950	XLON			16/08/2021			09:21:04		00275265085EXPA1
590	9.1000	XLON			16/08/2021			09:31:15		00275266868EXPA1
32	9.1000	XLON			16/08/2021			09:31:15		00275266869EXPA1
97	9.1000	XLON			16/08/2021			09:31:15		00275266870EXPA1
485	9.1000	XLON			16/08/2021			09:31:15		00275266871EXPA1
396	9.0950	XLON			16/08/2021			09:36:45		00275267722EXPA1
30	9.0750	XLON			16/08/2021			09:45:17		00275268916EXPA1
141	9.0750	XLON			16/08/2021			09:45:17		00275268918EXPA1
250	9.0750	XLON			16/08/2021			09:45:17		00275268919EXPA1
78	9.0750	XLON			16/08/2021			09:45:17		00275268920EXPA1
210	9.0750	XLON			16/08/2021			09:45:17		00275268921EXPA1
69	9.0750	XLON			16/08/2021			09:45:17		00275268922EXPA1
311	9.0700	XLON			16/08/2021			09:50:50		00275269584EXPA1
132	9.0750	XLON			16/08/2021			09:55:28		00275270244EXPA1
52	9.0750	XLON			16/08/2021			09:56:36		00275270441EXPA1
13	9.0750	XLON			16/08/2021			09:56:37		00275270442EXPA1
27	9.0750	XLON			16/08/2021			09:57:13		00275270497EXPA1
228	9.0750	XLON			16/08/2021			09:57:13		00275270498EXPA1
97	9.0700	XLON			16/08/2021			10:00:32		00275270968EXPA1
250	9.0700	XLON			16/08/2021			10:00:32		00275270970EXPA1
250	9.0700	XLON			16/08/2021			10:00:32		00275270972EXPA1
3	9.0700	XLON			16/08/2021			10:00:32		00275270973EXPA1
196	9.0850	XLON			16/08/2021			10:14:46		00275273108EXPA1
167	9.0850	XLON			16/08/2021			10:14:46		00275273109EXPA1
187	9.0850	XLON			16/08/2021			10:14:46		00275273110EXPA1
314	9.0750	XLON			16/08/2021			10:16:26		00275273432EXPA1
60	9.0850	XLON			16/08/2021			10:26:38		00275275032EXPA1
1019	9.0850	XLON			16/08/2021			10:26:38		00275275033EXPA1
1096	9.0850	XLON			16/08/2021			10:36:40		00275276507EXPA1
38	9.0950	XLON			16/08/2021			10:57:07		00275279532EXPA1
139	9.0950	XLON			16/08/2021			10:57:07		00275279533EXPA1
36	9.0950	XLON			16/08/2021			10:57:07		00275279534EXPA1
192	9.0950	XLON			16/08/2021			10:57:07		00275279535EXPA1
484	9.0950	XLON			16/08/2021			11:19:29		00275282293EXPA1
123	9.0950	XLON			16/08/2021			11:19:29		00275282294EXPA1
126	9.0950	XLON			16/08/2021			11:19:29		00275282295EXPA1
57	9.0950	XLON			16/08/2021			11:19:29		00275282296EXPA1
162	9.0900	XLON			16/08/2021			11:28:38		00275283347EXPA1
417	9.0900	XLON			16/08/2021			11:32:10		00275283832EXPA1
212	9.1000	XLON			16/08/2021			11:39:12		00275284642EXPA1
49	9.1000	XLON			16/08/2021			11:39:12		00275284643EXPA1
136	9.1000	XLON			16/08/2021			11:39:12		00275284644EXPA1
105	9.1000	XLON			16/08/2021			11:39:12		00275284645EXPA1
22	9.0950	XLON			16/08/2021			11:56:36		00275286839EXPA1
445	9.0950	XLON			16/08/2021			11:56:36		00275286840EXPA1
100	9.0950	XLON			16/08/2021			11:56:36		00275286841EXPA1
111	9.0950	XLON			16/08/2021			11:56:36		00275286842EXPA1
120	9.0800	XLON			16/08/2021			12:03:43		00275288205EXPA1
235	9.0800	XLON			16/08/2021			12:03:43		00275288206EXPA1
210	9.0800	XLON			16/08/2021			12:03:43		00275288207EXPA1
284	9.0750	XLON			16/08/2021			12:08:29		00275288849EXPA1
395	9.0750	XLON			16/08/2021			12:13:53		00275289567EXPA1
105	9.0750	XLON			16/08/2021			12:13:53		00275289568EXPA1
96	9.0950	XLON			16/08/2021			12:22:30		00275290707EXPA1
64	9.0950	XLON			16/08/2021			12:22:30		00275290708EXPA1
118	9.0950	XLON			16/08/2021			12:22:30		00275290709EXPA1
50	9.0950	XLON			16/08/2021			12:22:30		00275290710EXPA1
302	9.0950	XLON			16/08/2021			12:22:30		00275290711EXPA1
200	9.0950	XLON			16/08/2021			12:22:30		00275290712EXPA1
219	9.0950	XLON			16/08/2021			12:22:30		00275290713EXPA1
115	9.0900	XLON			16/08/2021			12:31:41		00275291977EXPA1
105	9.0900	XLON			16/08/2021			12:31:41		00275291978EXPA1
77	9.0900	XLON			16/08/2021			12:31:41		00275291979EXPA1
173	9.0900	XLON			16/08/2021			12:31:41		00275291980EXPA1
236	9.0900	XLON			16/08/2021			12:31:41		00275291981EXPA1
99	9.0900	XLON			16/08/2021			12:37:16		00275292826EXPA1
151	9.0900	XLON			16/08/2021			12:37:16		00275292827EXPA1
98	9.0900	XLON			16/08/2021			12:37:16		00275292828EXPA1
218	9.0900	XLON			16/08/2021			12:37:16		00275292829EXPA1
269	9.0900	XLON			16/08/2021			12:37:16		00275292830EXPA1
19	9.0900	XLON			16/08/2021			12:37:16		00275292831EXPA1
250	9.0900	XLON			16/08/2021			12:44:54		00275294094EXPA1
424	9.0900	XLON			16/08/2021			12:48:59		00275294817EXPA1
20	9.0900	XLON			16/08/2021			12:48:59		00275294818EXPA1
765	9.0750	XLON			16/08/2021			13:10:56		00275299005EXPA1
30	9.0750	XLON			16/08/2021			13:10:56		00275299006EXPA1
17	9.0750	XLON			16/08/2021			13:10:56		00275299007EXPA1
267	9.0750	XLON			16/08/2021			13:10:56		00275299008EXPA1
250	9.0750	XLON			16/08/2021			13:10:56		00275299009EXPA1
91	9.0700	XLON			16/08/2021			13:17:08		00275300013EXPA1
307	9.0700	XLON			16/08/2021			13:17:08		00275300014EXPA1
4	9.0700	XLON			16/08/2021			13:17:08		00275300015EXPA1
250	9.0700	XLON			16/08/2021			13:21:06		00275300819EXPA1
1231	9.0750	XLON			16/08/2021			13:26:58		00275301933EXPA1
346	9.0700	XLON			16/08/2021			13:27:45		00275302111EXPA1
133	9.0700	XLON			16/08/2021			13:27:45		00275302112EXPA1
150	9.0700	XLON			16/08/2021			13:27:45		00275302115EXPA1
78	9.0700	XLON			16/08/2021			13:27:45		00275302116EXPA1
288	9.0700	XLON			16/08/2021			13:27:45		00275302117EXPA1
14	9.0700	XLON			16/08/2021			13:27:46		00275302118EXPA1
55	9.0900	XLON			16/08/2021			13:32:10		00275303387EXPA1
470	9.0900	XLON			16/08/2021			13:32:15		00275303395EXPA1
636	9.0900	XLON			16/08/2021			13:32:15		00275303396EXPA1
381	9.0850	XLON			16/08/2021			13:34:48		00275304186EXPA1
250	9.0850	XLON			16/08/2021			13:38:26		00275305192EXPA1
104	9.0850	XLON			16/08/2021			13:38:26		00275305193EXPA1
358	9.0800	XLON			16/08/2021			13:41:19		00275306076EXPA1
339	9.0750	XLON			16/08/2021			13:44:31		00275306900EXPA1
194	9.0600	XLON			16/08/2021			13:55:43		00275310250EXPA1
269	9.0600	XLON			16/08/2021			13:55:43		00275310251EXPA1
104	9.0600	XLON			16/08/2021			13:55:43		00275310253EXPA1
118	9.0700	XLON			16/08/2021			13:59:47		00275311462EXPA1
193	9.0700	XLON			16/08/2021			13:59:47		00275311463EXPA1
331	9.0700	XLON			16/08/2021			13:59:47		00275311464EXPA1
64	9.0700	XLON			16/08/2021			13:59:47		00275311465EXPA1
548	9.0700	XLON			16/08/2021			13:59:47		00275311466EXPA1
285	9.0600	XLON			16/08/2021			14:03:45		00275312775EXPA1
90	9.0600	XLON			16/08/2021			14:03:45		00275312776EXPA1
45	9.0650	XLON			16/08/2021			14:06:24		00275313615EXPA1
452	9.0650	XLON			16/08/2021			14:06:24		00275313616EXPA1
432	9.0650	XLON			16/08/2021			14:06:24		00275313617EXPA1
472	9.0700	XLON			16/08/2021			14:09:18		00275314603EXPA1
2	9.0750	XLON			16/08/2021			14:14:21		00275316348EXPA1
224	9.0800	XLON			16/08/2021			14:15:19		00275316654EXPA1
250	9.0700	XLON			16/08/2021			14:18:25		00275317817EXPA1
157	9.0700	XLON			16/08/2021			14:18:25		00275317819EXPA1
78	9.0700	XLON			16/08/2021			14:18:25		00275317820EXPA1
138	9.0700	XLON			16/08/2021			14:18:25		00275317821EXPA1
146	9.0700	XLON			16/08/2021			14:18:25		00275317822EXPA1
418	9.0550	XLON			16/08/2021			14:22:51		00275319358EXPA1
300	9.0500	XLON			16/08/2021			14:26:02		00275320456EXPA1
142	9.0500	XLON			16/08/2021			14:26:02		00275320458EXPA1
169	9.0500	XLON			16/08/2021			14:26:02		00275320459EXPA1
148	9.0500	XLON			16/08/2021			14:26:02		00275320461EXPA1
319	9.0550	XLON			16/08/2021			14:29:09		00275321408EXPA1
290	9.0550	XLON			16/08/2021			14:32:11		00275322409EXPA1
86	9.0750	XLON			16/08/2021			14:36:12		00275323581EXPA1
131	9.0750	XLON			16/08/2021			14:36:12		00275323585EXPA1
121	9.0750	XLON			16/08/2021			14:36:12		00275323586EXPA1
141	9.0750	XLON			16/08/2021			14:36:12		00275323587EXPA1
425	9.0700	XLON			16/08/2021			14:39:39		00275324509EXPA1
423	9.0700	XLON			16/08/2021			14:41:53		00275325166EXPA1
13	9.0700	XLON			16/08/2021			14:42:10		00275325234EXPA1
834	9.0700	XLON			16/08/2021			14:42:10		00275325235EXPA1
56	9.0600	XLON			16/08/2021			14:47:26		00275326702EXPA1
172	9.0600	XLON			16/08/2021			14:47:37		00275326747EXPA1
306	9.0700	XLON			16/08/2021			14:49:47		00275327423EXPA1
811	9.0700	XLON			16/08/2021			14:49:47		00275327424EXPA1
36	9.0650	XLON			16/08/2021			14:59:38		00275330654EXPA1
224	9.0700	XLON			16/08/2021			15:04:20		00275332622EXPA1
252	9.0700	XLON			16/08/2021			15:04:20		00275332623EXPA1
148	9.0700	XLON			16/08/2021			15:04:20		00275332624EXPA1
250	9.0700	XLON			16/08/2021			15:04:20		00275332625EXPA1
118	9.0700	XLON			16/08/2021			15:04:20		00275332626EXPA1
202	9.0700	XLON			16/08/2021			15:04:20		00275332627EXPA1
46	9.0800	XLON			16/08/2021			15:15:04		00275336463EXPA1
253	9.0800	XLON			16/08/2021			15:15:06		00275336477EXPA1
130	9.0900	XLON			16/08/2021			15:23:55		00275340357EXPA1
418	9.0900	XLON			16/08/2021			15:23:55		00275340359EXPA1
250	9.0900	XLON			16/08/2021			15:23:55		00275340360EXPA1
249	9.0900	XLON			16/08/2021			15:23:55		00275340362EXPA1
126	9.0900	XLON			16/08/2021			15:23:55		00275340364EXPA1
250	9.0900	XLON			16/08/2021			15:23:55		00275340365EXPA1
250	9.0900	XLON			16/08/2021			15:23:55		00275340366EXPA1
250	9.0900	XLON			16/08/2021			15:23:55		00275340367EXPA1
250	9.0900	XLON			16/08/2021			15:23:55		00275340368EXPA1
366	9.0900	XLON			16/08/2021			15:24:00		00275340392EXPA1
174	9.0900	XLON			16/08/2021			15:24:00		00275340393EXPA1
17	9.0900	XLON			16/08/2021			15:24:00		00275340394EXPA1
137	9.0900	XLON			16/08/2021			15:24:00		00275340396EXPA1
108	9.0900	XLON			16/08/2021			15:24:00		00275340401EXPA1
143	9.0900	XLON			16/08/2021			15:26:33		00275341311EXPA1
327	9.0900	XLON			16/08/2021			15:26:33		00275341312EXPA1
165	9.1050	XLON			16/08/2021			15:29:03		00275342056EXPA1
382	9.1050	XLON			16/08/2021			15:29:03		00275342057EXPA1
37	9.1050	XLON			16/08/2021			15:29:03		00275342058EXPA1
89	9.1050	XLON			16/08/2021			15:29:03		00275342060EXPA1
190	9.1050	XLON			16/08/2021			15:29:03		00275342061EXPA1

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