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Inchcape PLC

Transaction in Own Shares Aug 18, 2021

4630_rns_2021-08-18_dc69ca0b-a923-4a13-8bd6-a3605e914cb6.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 0913J

Inchcape PLC

18 August 2021

Inchcape plc
ISIN: GB00B61TVQ02
18/08/2021
Inchcape plc (the "Company")

Transaction in Own Shares
The Company announces that on 18/08/2021 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: 18/08/2021
Aggregate number of ordinary shares purchased: 73,200
Lowest price paid per share: 9.0450
Highest price paid per share: 9.1500
Average price paid per share: 9.0941
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 392,294,923 ordinary shares.
Since 2 August 2021, the Company has purchased 979,470 shares at a cost (including dealing and associated costs) of £8,824,039.34
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 51,324 6,667 11,169 4,040
Highest price paid (per ordinary share) 9.1500 9.1300 9.1300 9.1200
Lowest price paid (per ordinary share) 9.0450 9.0450 9.0450 9.0600
Volume weighted average price paid (per ordinary share) 9.0988 9.0696 9.0857 9.0971
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
160 9.0900 BATE 18/08/2021 08:22:28 00275485736EXPA1
169 9.0900 BATE 18/08/2021 08:22:28 00275485738EXPA1
61 9.0900 BATE 18/08/2021 08:22:28 00275485740EXPA1
10 9.0950 BATE 18/08/2021 08:44:50 00275491314EXPA1
41 9.0850 BATE 18/08/2021 08:55:28 00275493965EXPA1
20 9.1250 BATE 18/08/2021 09:41:51 00275505802EXPA1
168 9.1300 BATE 18/08/2021 11:49:54 00275534227EXPA1
3 9.1300 BATE 18/08/2021 11:59:03 00275536026EXPA1
4 9.1200 BATE 18/08/2021 12:21:28 00275541105EXPA1
168 9.1200 BATE 18/08/2021 12:21:28 00275541106EXPA1
3 9.1200 BATE 18/08/2021 12:21:28 00275541109EXPA1
2 9.1200 BATE 18/08/2021 12:23:27 00275541514EXPA1
2 9.1200 BATE 18/08/2021 12:23:27 00275541516EXPA1
2 9.1200 BATE 18/08/2021 12:27:00 00275542432EXPA1
357 9.1200 BATE 18/08/2021 12:27:00 00275542435EXPA1
1 9.1200 BATE 18/08/2021 12:36:40 00275545043EXPA1
1 9.1200 BATE 18/08/2021 12:36:40 00275545044EXPA1
60 9.1100 BATE 18/08/2021 12:50:24 00275549586EXPA1
21 9.1100 BATE 18/08/2021 12:50:24 00275549587EXPA1
65 9.1100 BATE 18/08/2021 12:50:24 00275549588EXPA1
114 9.1100 BATE 18/08/2021 12:50:24 00275549590EXPA1
13 9.1100 BATE 18/08/2021 12:50:24 00275549591EXPA1
2 9.0950 BATE 18/08/2021 13:28:57 00275562390EXPA1
1 9.0950 BATE 18/08/2021 13:28:57 00275562391EXPA1
41 9.0600 BATE 18/08/2021 13:38:36 00275567483EXPA1
255 9.0600 BATE 18/08/2021 13:38:36 00275567484EXPA1
100 9.0600 BATE 18/08/2021 13:38:36 00275567485EXPA1
134 9.0600 BATE 18/08/2021 13:38:36 00275567486EXPA1
378 9.0450 BATE 18/08/2021 13:48:16 00275572499EXPA1
255 9.0550 BATE 18/08/2021 14:10:11 00275584562EXPA1
400 9.0550 BATE 18/08/2021 14:10:11 00275584563EXPA1
9 9.0550 BATE 18/08/2021 14:10:11 00275584564EXPA1
222 9.0550 BATE 18/08/2021 14:10:11 00275584565EXPA1
11 9.0550 BATE 18/08/2021 14:10:11 00275584566EXPA1
102 9.0550 BATE 18/08/2021 14:10:11 00275584567EXPA1
30 9.0550 BATE 18/08/2021 14:10:11 00275584568EXPA1
4 9.0550 BATE 18/08/2021 14:10:11 00275584569EXPA1
251 9.0550 BATE 18/08/2021 14:10:11 00275584570EXPA1
58 9.0500 BATE 18/08/2021 14:15:16 00275587177EXPA1
255 9.0500 BATE 18/08/2021 14:15:16 00275587180EXPA1
3 9.0550 BATE 18/08/2021 14:23:23 00275592154EXPA1
2 9.0550 BATE 18/08/2021 14:23:23 00275592156EXPA1
309 9.0550 BATE 18/08/2021 14:24:25 00275592825EXPA1
112 9.0650 BATE 18/08/2021 14:45:46 00275607528EXPA1
581 9.0650 BATE 18/08/2021 14:45:46 00275607529EXPA1
254 9.0650 BATE 18/08/2021 14:45:46 00275607530EXPA1
36 9.0650 BATE 18/08/2021 15:00:00 00275616701EXPA1
1 9.0650 BATE 18/08/2021 15:00:00 00275616702EXPA1
11 9.0650 BATE 18/08/2021 15:00:00 00275616703EXPA1
400 9.0650 BATE 18/08/2021 15:00:00 00275616704EXPA1
67 9.0650 BATE 18/08/2021 15:00:00 00275616705EXPA1
400 9.0650 BATE 18/08/2021 15:00:00 00275616706EXPA1
14 9.0650 BATE 18/08/2021 15:00:00 00275616707EXPA1
31 9.0650 BATE 18/08/2021 15:00:00 00275616708EXPA1
232 9.0650 BATE 18/08/2021 15:00:00 00275616709EXPA1
116 9.0500 BATE 18/08/2021 15:10:32 00275623397EXPA1
145 9.0500 BATE 18/08/2021 15:10:32 00275623398EXPA1
134 9.1250 CHIX 18/08/2021 07:04:10 00275464484EXPA1
451 9.1250 CHIX 18/08/2021 07:04:10 00275464485EXPA1
201 9.0950 CHIX 18/08/2021 08:44:50 00275491313EXPA1
65 9.0950 CHIX 18/08/2021 08:44:50 00275491316EXPA1
75 9.0850 CHIX 18/08/2021 08:55:28 00275493966EXPA1
141 9.1050 CHIX 18/08/2021 09:14:50 00275499205EXPA1
424 9.1050 CHIX 18/08/2021 09:14:50 00275499207EXPA1
319 9.1300 CHIX 18/08/2021 10:00:06 00275509868EXPA1
94 9.1300 CHIX 18/08/2021 10:00:40 00275510004EXPA1
159 9.1300 CHIX 18/08/2021 10:00:40 00275510006EXPA1
29 9.1300 CHIX 18/08/2021 10:00:40 00275510010EXPA1
68 9.1300 CHIX 18/08/2021 10:00:40 00275510011EXPA1
179 9.1250 CHIX 18/08/2021 10:48:59 00275521012EXPA1
1 9.1250 CHIX 18/08/2021 10:48:59 00275521013EXPA1
563 9.1250 CHIX 18/08/2021 10:48:59 00275521014EXPA1
168 9.1250 CHIX 18/08/2021 10:48:59 00275521015EXPA1
187 9.1250 CHIX 18/08/2021 10:48:59 00275521016EXPA1
66 9.1300 CHIX 18/08/2021 11:09:53 00275526242EXPA1
169 9.1300 CHIX 18/08/2021 11:09:53 00275526244EXPA1
96 9.1150 CHIX 18/08/2021 12:23:27 00275541511EXPA1
19 9.1200 CHIX 18/08/2021 12:27:00 00275542431EXPA1
85 9.1200 CHIX 18/08/2021 12:27:00 00275542433EXPA1
2 9.1200 CHIX 18/08/2021 12:27:00 00275542434EXPA1
222 9.1200 CHIX 18/08/2021 12:27:00 00275542436EXPA1
39 9.1200 CHIX 18/08/2021 12:27:00 00275542437EXPA1
376 9.1200 CHIX 18/08/2021 12:27:00 00275542438EXPA1
4 9.1200 CHIX 18/08/2021 12:36:40 00275545045EXPA1
96 9.1200 CHIX 18/08/2021 12:36:40 00275545046EXPA1
10 9.1200 CHIX 18/08/2021 12:36:40 00275545047EXPA1
11 9.1150 CHIX 18/08/2021 13:06:09 00275554344EXPA1
153 9.1150 CHIX 18/08/2021 13:14:36 00275557170EXPA1
15 9.1150 CHIX 18/08/2021 13:14:36 00275557171EXPA1
66 9.1000 CHIX 18/08/2021 13:24:58 00275560655EXPA1
113 9.1000 CHIX 18/08/2021 13:24:58 00275560657EXPA1
66 9.1000 CHIX 18/08/2021 13:24:58 00275560658EXPA1
35 9.1000 CHIX 18/08/2021 13:24:58 00275560660EXPA1
33 9.0450 CHIX 18/08/2021 13:48:16 00275572500EXPA1
134 9.0450 CHIX 18/08/2021 13:48:16 00275572502EXPA1
81 9.0450 CHIX 18/08/2021 13:48:16 00275572503EXPA1
134 9.0450 CHIX 18/08/2021 13:51:53 00275574421EXPA1
255 9.0450 CHIX 18/08/2021 13:51:53 00275574423EXPA1
355 9.0650 CHIX 18/08/2021 13:56:38 00275577050EXPA1
67 9.0650 CHIX 18/08/2021 13:56:38 00275577053EXPA1
66 9.0550 CHIX 18/08/2021 14:00:50 00275579325EXPA1
134 9.0550 CHIX 18/08/2021 14:00:50 00275579326EXPA1
544 9.0600 CHIX 18/08/2021 14:04:35 00275581406EXPA1
269 9.0600 CHIX 18/08/2021 14:04:35 00275581407EXPA1
136 9.0500 CHIX 18/08/2021 14:15:16 00275587182EXPA1
66 9.0500 CHIX 18/08/2021 14:15:16 00275587183EXPA1
85 9.0500 CHIX 18/08/2021 14:15:16 00275587184EXPA1
388 9.0500 CHIX 18/08/2021 14:15:16 00275587185EXPA1
254 9.0650 CHIX 18/08/2021 14:28:29 00275596145EXPA1
134 9.0650 CHIX 18/08/2021 14:28:29 00275596146EXPA1
381 9.0650 CHIX 18/08/2021 14:28:29 00275596147EXPA1
184 9.0650 CHIX 18/08/2021 14:28:29 00275596148EXPA1
122 9.0650 CHIX 18/08/2021 14:28:29 00275596149EXPA1
198 9.0650 CHIX 18/08/2021 14:28:29 00275596150EXPA1
378 9.0650 CHIX 18/08/2021 14:39:40 00275603453EXPA1
182 9.0650 CHIX 18/08/2021 14:39:40 00275603454EXPA1
483 9.0650 CHIX 18/08/2021 14:39:40 00275603455EXPA1
134 9.0650 CHIX 18/08/2021 14:45:46 00275607526EXPA1
47 9.0650 CHIX 18/08/2021 14:45:46 00275607527EXPA1
35 9.0600 CHIX 18/08/2021 14:54:55 00275613496EXPA1
134 9.0600 CHIX 18/08/2021 14:54:55 00275613497EXPA1
66 9.0600 CHIX 18/08/2021 14:54:55 00275613498EXPA1
191 9.0600 CHIX 18/08/2021 14:54:55 00275613501EXPA1
49 9.0650 CHIX 18/08/2021 15:29:53 00275637233EXPA1
1 9.0650 CHIX 18/08/2021 15:29:53 00275637234EXPA1
548 9.0650 CHIX 18/08/2021 15:29:53 00275637235EXPA1
366 9.0900 TRQX 18/08/2021 08:22:28 00275485737EXPA1
169 9.0900 TRQX 18/08/2021 08:22:28 00275485739EXPA1
208 9.0900 TRQX 18/08/2021 08:22:28 00275485741EXPA1
101 9.0900 TRQX 18/08/2021 08:22:28 00275485742EXPA1
49 9.0950 TRQX 18/08/2021 08:44:50 00275491311EXPA1
6 9.0950 TRQX 18/08/2021 08:44:50 00275491315EXPA1
1300 9.1150 TRQX 18/08/2021 09:03:05 00275495817EXPA1
79 9.1150 TRQX 18/08/2021 09:03:05 00275495818EXPA1
677 9.1050 TRQX 18/08/2021 09:14:50 00275499209EXPA1
20 9.1200 TRQX 18/08/2021 09:42:50 00275506020EXPA1
80 9.1200 TRQX 18/08/2021 09:42:50 00275506021EXPA1
76 9.1200 TRQX 18/08/2021 09:42:50 00275506022EXPA1
119 9.1100 TRQX 18/08/2021 12:49:23 00275549257EXPA1
240 9.0600 TRQX 18/08/2021 13:38:36 00275567487EXPA1
180 9.0600 TRQX 18/08/2021 13:38:36 00275567488EXPA1
24 9.0600 TRQX 18/08/2021 13:38:36 00275567489EXPA1
39 9.0600 TRQX 18/08/2021 13:38:36 00275567490EXPA1
18 9.0600 TRQX 18/08/2021 13:38:36 00275567491EXPA1
289 9.0600 TRQX 18/08/2021 13:38:36 00275567492EXPA1
349 9.1250 XLON 18/08/2021 07:04:10 00275464486EXPA1
297 9.1250 XLON 18/08/2021 07:04:10 00275464487EXPA1
250 9.1300 XLON 18/08/2021 07:10:16 00275465393EXPA1
252 9.1300 XLON 18/08/2021 07:10:16 00275465394EXPA1
716 9.1300 XLON 18/08/2021 07:10:16 00275465395EXPA1
121 9.1200 XLON 18/08/2021 07:12:09 00275465695EXPA1
356 9.1350 XLON 18/08/2021 07:16:50 00275466666EXPA1
289 9.1400 XLON 18/08/2021 07:18:27 00275467117EXPA1
277 9.1400 XLON 18/08/2021 07:22:17 00275468114EXPA1
400 9.1500 XLON 18/08/2021 07:23:05 00275468325EXPA1
400 9.1500 XLON 18/08/2021 07:23:05 00275468326EXPA1
386 9.1500 XLON 18/08/2021 07:23:05 00275468327EXPA1
93 9.1400 XLON 18/08/2021 07:23:35 00275468496EXPA1
131 9.1350 XLON 18/08/2021 07:25:06 00275468915EXPA1
152 9.1200 XLON 18/08/2021 07:26:21 00275469281EXPA1
258 9.1250 XLON 18/08/2021 07:30:22 00275470284EXPA1
377 9.1200 XLON 18/08/2021 07:32:33 00275471016EXPA1
1336 9.1250 XLON 18/08/2021 07:37:47 00275472480EXPA1
289 9.1300 XLON 18/08/2021 07:46:03 00275475057EXPA1
250 9.1300 XLON 18/08/2021 07:48:55 00275476052EXPA1
220 9.1300 XLON 18/08/2021 07:48:55 00275476053EXPA1
310 9.1250 XLON 18/08/2021 07:51:46 00275476900EXPA1
228 9.1400 XLON 18/08/2021 07:55:08 00275477850EXPA1
38 9.1400 XLON 18/08/2021 07:55:08 00275477851EXPA1
126 9.1400 XLON 18/08/2021 07:55:08 00275477852EXPA1
240 9.1400 XLON 18/08/2021 07:55:08 00275477853EXPA1
119 9.1400 XLON 18/08/2021 07:55:08 00275477854EXPA1
250 9.1400 XLON 18/08/2021 07:55:08 00275477855EXPA1
22 9.1400 XLON 18/08/2021 07:55:08 00275477856EXPA1
387 9.1200 XLON 18/08/2021 08:00:13 00275479450EXPA1
19 9.1200 XLON 18/08/2021 08:00:13 00275479451EXPA1
190 9.1200 XLON 18/08/2021 08:03:21 00275480474EXPA1
96 9.1200 XLON 18/08/2021 08:03:21 00275480475EXPA1
250 9.1200 XLON 18/08/2021 08:07:36 00275481713EXPA1
41 9.1200 XLON 18/08/2021 08:07:36 00275481714EXPA1
353 9.1200 XLON 18/08/2021 08:07:36 00275481715EXPA1
359 9.1150 XLON 18/08/2021 08:10:24 00275482667EXPA1
87 9.1100 XLON 18/08/2021 08:15:20 00275483835EXPA1
200 9.1100 XLON 18/08/2021 08:15:20 00275483836EXPA1
388 9.1000 XLON 18/08/2021 08:16:24 00275484159EXPA1
964 9.1000 XLON 18/08/2021 08:37:00 00275489272EXPA1
325 9.1000 XLON 18/08/2021 08:37:00 00275489273EXPA1
691 9.0950 XLON 18/08/2021 08:44:50 00275491317EXPA1
145 9.0850 XLON 18/08/2021 08:45:42 00275491580EXPA1
65 9.0850 XLON 18/08/2021 08:45:42 00275491582EXPA1
250 9.0850 XLON 18/08/2021 08:55:28 00275493962EXPA1
56 9.0850 XLON 18/08/2021 08:55:28 00275493963EXPA1
120 9.0850 XLON 18/08/2021 08:55:28 00275493964EXPA1
115 9.1000 XLON 18/08/2021 09:04:55 00275496374EXPA1
21 9.1100 XLON 18/08/2021 09:27:59 00275502506EXPA1
1127 9.1100 XLON 18/08/2021 09:27:59 00275502507EXPA1
181 9.1050 XLON 18/08/2021 09:28:28 00275502592EXPA1
178 9.1250 XLON 18/08/2021 09:42:44 00275505989EXPA1
1145 9.1250 XLON 18/08/2021 09:42:44 00275505990EXPA1
381 9.1300 XLON 18/08/2021 10:00:40 00275510005EXPA1
29 9.1300 XLON 18/08/2021 10:00:40 00275510007EXPA1
133 9.1300 XLON 18/08/2021 10:00:40 00275510008EXPA1
601 9.1300 XLON 18/08/2021 10:00:40 00275510009EXPA1
706 9.1200 XLON 18/08/2021 10:12:20 00275512889EXPA1
400 9.1200 XLON 18/08/2021 10:12:20 00275512890EXPA1
23 9.1200 XLON 18/08/2021 10:12:20 00275512891EXPA1
160 9.1150 XLON 18/08/2021 10:16:09 00275513767EXPA1
57 9.1200 XLON 18/08/2021 10:26:04 00275516079EXPA1
1156 9.1200 XLON 18/08/2021 10:26:04 00275516080EXPA1
22 9.1250 XLON 18/08/2021 10:37:37 00275518726EXPA1
355 9.1250 XLON 18/08/2021 10:38:42 00275518915EXPA1
439 9.1250 XLON 18/08/2021 10:39:06 00275518982EXPA1
435 9.1250 XLON 18/08/2021 10:55:18 00275522509EXPA1
36 9.1300 XLON 18/08/2021 11:02:47 00275524739EXPA1
420 9.1300 XLON 18/08/2021 11:02:47 00275524740EXPA1
250 9.1300 XLON 18/08/2021 11:09:53 00275526240EXPA1
95 9.1300 XLON 18/08/2021 11:09:53 00275526241EXPA1
310 9.1300 XLON 18/08/2021 11:09:53 00275526243EXPA1
187 9.1300 XLON 18/08/2021 11:09:53 00275526245EXPA1
496 9.1150 XLON 18/08/2021 11:19:32 00275527979EXPA1
55 9.1250 XLON 18/08/2021 11:30:10 00275530443EXPA1
400 9.1250 XLON 18/08/2021 11:30:10 00275530444EXPA1
574 9.1250 XLON 18/08/2021 11:30:10 00275530445EXPA1
213 9.1250 XLON 18/08/2021 11:38:10 00275531929EXPA1
181 9.1250 XLON 18/08/2021 11:38:11 00275531936EXPA1
238 9.1300 XLON 18/08/2021 11:40:03 00275532323EXPA1
112 9.1300 XLON 18/08/2021 11:40:03 00275532324EXPA1
250 9.1300 XLON 18/08/2021 11:51:56 00275534618EXPA1
56 9.1300 XLON 18/08/2021 11:51:56 00275534619EXPA1
247 9.1300 XLON 18/08/2021 11:51:56 00275534620EXPA1
70 9.1300 XLON 18/08/2021 11:51:56 00275534621EXPA1
250 9.1300 XLON 18/08/2021 11:59:03 00275536029EXPA1
212 9.1300 XLON 18/08/2021 11:59:03 00275536030EXPA1
135 9.1300 XLON 18/08/2021 11:59:03 00275536031EXPA1
265 9.1300 XLON 18/08/2021 11:59:03 00275536032EXPA1
256 9.1300 XLON 18/08/2021 11:59:03 00275536035EXPA1
187 9.1250 XLON 18/08/2021 12:05:50 00275537692EXPA1
397 9.1200 XLON 18/08/2021 12:12:39 00275539137EXPA1
304 9.1100 XLON 18/08/2021 12:15:43 00275539909EXPA1
31 9.1100 XLON 18/08/2021 12:15:43 00275539910EXPA1
27 9.1150 XLON 18/08/2021 12:23:27 00275541510EXPA1
71 9.1150 XLON 18/08/2021 12:23:27 00275541512EXPA1
114 9.1150 XLON 18/08/2021 12:23:27 00275541513EXPA1
30 9.1150 XLON 18/08/2021 12:23:27 00275541515EXPA1
1197 9.1200 XLON 18/08/2021 12:37:59 00275545525EXPA1
106 9.1100 XLON 18/08/2021 12:44:10 00275547392EXPA1
1060 9.1150 XLON 18/08/2021 12:55:28 00275550987EXPA1
127 9.1150 XLON 18/08/2021 12:55:28 00275550988EXPA1
383 9.1150 XLON 18/08/2021 13:03:06 00275553360EXPA1
101 9.1150 XLON 18/08/2021 13:06:09 00275554345EXPA1
487 9.1150 XLON 18/08/2021 13:06:26 00275554509EXPA1
1005 9.1150 XLON 18/08/2021 13:14:35 00275557166EXPA1
259 9.1150 XLON 18/08/2021 13:14:35 00275557167EXPA1
129 9.1150 XLON 18/08/2021 13:14:35 00275557168EXPA1
98 9.1050 XLON 18/08/2021 13:21:05 00275559245EXPA1
250 9.1000 XLON 18/08/2021 13:24:58 00275560654EXPA1
111 9.1000 XLON 18/08/2021 13:24:58 00275560656EXPA1
103 9.1000 XLON 18/08/2021 13:24:58 00275560659EXPA1
164 9.1000 XLON 18/08/2021 13:24:58 00275560661EXPA1
271 9.1000 XLON 18/08/2021 13:24:58 00275560662EXPA1
448 9.0750 XLON 18/08/2021 13:30:20 00275563210EXPA1
123 9.0650 XLON 18/08/2021 13:32:47 00275564661EXPA1
83 9.0700 XLON 18/08/2021 13:34:02 00275565289EXPA1
312 9.0700 XLON 18/08/2021 13:34:26 00275565452EXPA1
762 9.0700 XLON 18/08/2021 13:34:26 00275565453EXPA1
369 9.0500 XLON 18/08/2021 13:41:54 00275569068EXPA1
443 9.0450 XLON 18/08/2021 13:44:32 00275570533EXPA1
250 9.0450 XLON 18/08/2021 13:48:16 00275572498EXPA1
43 9.0450 XLON 18/08/2021 13:48:16 00275572501EXPA1
170 9.0450 XLON 18/08/2021 13:48:42 00275572762EXPA1
134 9.0450 XLON 18/08/2021 13:48:42 00275572763EXPA1
892 9.0650 XLON 18/08/2021 13:56:38 00275577042EXPA1
111 9.0550 XLON 18/08/2021 14:00:50 00275579323EXPA1
589 9.0550 XLON 18/08/2021 14:00:50 00275579324EXPA1
64 9.0600 XLON 18/08/2021 14:04:35 00275581402EXPA1
339 9.0600 XLON 18/08/2021 14:04:35 00275581405EXPA1
158 9.0500 XLON 18/08/2021 14:08:26 00275583630EXPA1
97 9.0500 XLON 18/08/2021 14:15:16 00275587175EXPA1
182 9.0500 XLON 18/08/2021 14:15:16 00275587179EXPA1
11 9.0500 XLON 18/08/2021 14:15:16 00275587181EXPA1
250 9.0550 XLON 18/08/2021 14:23:23 00275592155EXPA1
562 9.0550 XLON 18/08/2021 14:23:23 00275592157EXPA1
438 9.0550 XLON 18/08/2021 14:23:23 00275592158EXPA1
79 9.0550 XLON 18/08/2021 14:24:25 00275592826EXPA1
250 9.0600 XLON 18/08/2021 14:33:03 00275599212EXPA1
65 9.0600 XLON 18/08/2021 14:33:03 00275599213EXPA1
259 9.0600 XLON 18/08/2021 14:33:03 00275599214EXPA1
620 9.0600 XLON 18/08/2021 14:33:03 00275599215EXPA1
480 9.0600 XLON 18/08/2021 14:37:35 00275602216EXPA1
11 9.0650 XLON 18/08/2021 14:39:40 00275603456EXPA1
190 9.0650 XLON 18/08/2021 14:39:40 00275603457EXPA1
368 9.0600 XLON 18/08/2021 14:42:31 00275605495EXPA1
21 9.0600 XLON 18/08/2021 14:42:31 00275605496EXPA1
128 9.0600 XLON 18/08/2021 14:50:20 00275610291EXPA1
433 9.0600 XLON 18/08/2021 14:50:20 00275610292EXPA1
636 9.0600 XLON 18/08/2021 14:50:20 00275610293EXPA1
63 9.0600 XLON 18/08/2021 14:50:20 00275610294EXPA1
348 9.0600 XLON 18/08/2021 14:54:55 00275613499EXPA1
145 9.0600 XLON 18/08/2021 14:54:55 00275613500EXPA1
302 9.0600 XLON 18/08/2021 14:54:55 00275613502EXPA1
129 9.0600 XLON 18/08/2021 15:04:08 00275619386EXPA1
637 9.0600 XLON 18/08/2021 15:04:08 00275619388EXPA1
412 9.0600 XLON 18/08/2021 15:04:08 00275619392EXPA1
10 9.0600 XLON 18/08/2021 15:04:08 00275619393EXPA1
395 9.0550 XLON 18/08/2021 15:07:24 00275621545EXPA1
533 9.0500 XLON 18/08/2021 15:09:15 00275622603EXPA1
201 9.0550 XLON 18/08/2021 15:14:06 00275625276EXPA1
50 9.0550 XLON 18/08/2021 15:14:06 00275625277EXPA1
107 9.0550 XLON 18/08/2021 15:14:06 00275625278EXPA1
335 9.0550 XLON 18/08/2021 15:14:06 00275625279EXPA1
412 9.0550 XLON 18/08/2021 15:14:06 00275625280EXPA1
10 9.0550 XLON 18/08/2021 15:14:06 00275625281EXPA1
215 9.0550 XLON 18/08/2021 15:14:06 00275625282EXPA1
428 9.0550 XLON 18/08/2021 15:18:20 00275627930EXPA1
1223 9.0500 XLON 18/08/2021 15:21:08 00275630095EXPA1
371 9.0450 XLON 18/08/2021 15:25:17 00275633060EXPA1
171 9.0500 XLON 18/08/2021 15:25:29 00275633222EXPA1
540 9.0500 XLON 18/08/2021 15:25:29 00275633223EXPA1
3 9.0500 XLON 18/08/2021 15:25:29 00275633224EXPA1
24 9.0500 XLON 18/08/2021 15:25:29 00275633225EXPA1
198 9.0500 XLON 18/08/2021 15:25:29 00275633226EXPA1
14 9.0600 XLON 18/08/2021 15:29:33 00275636363EXPA1
176 9.0600 XLON 18/08/2021 15:29:33 00275636365EXPA1

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