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Inchcape PLC

Transaction in Own Shares • Aug 23, 2021

4630_rns_2021-08-23_5f050ba1-2f6b-473e-8184-1b29ffa12095.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 5167J

Inchcape PLC

23 August 2021
Inchcape plc
ISIN: GB00B61TVQ02
23/08/2021
Inchcape plc (the "Company")

Transaction in Own Shares
The Company announces that on 23/08/2021 it has purchased a total of 93,400 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: 23/08/2021
Aggregate number of ordinary shares purchased: 93,400
Lowest price paid per share: 8.9150
Highest price paid per share: 9.1050
Average price paid per share: 8.9655
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 392,035,223 ordinary shares.
Since 2 August 2021, the Company has purchased 1,239,170 shares at a cost (including dealing and associated costs) of £11,171,994.75
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 69,704 7,545 11,929 4,222
Highest price paid (per ordinary share) 9.0900 9.0900 9.1000 9.1050
Lowest price paid (per ordinary share) 8.9150 8.9300 8.9200 8.9400
Volume weighted average price paid (per ordinary share) 8.9550 8.9892 8.9744 9.0720
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
490 9.0900 BATE 23/08/2021 07:17:53 00275959940EXPA1
1152 9.0350 BATE 23/08/2021 08:46:13 00275974902EXPA1
173 9.0300 BATE 23/08/2021 08:56:20 00275976053EXPA1
58 9.0300 BATE 23/08/2021 08:56:20 00275976054EXPA1
95 9.0300 BATE 23/08/2021 08:56:20 00275976055EXPA1
79 9.0300 BATE 23/08/2021 08:56:20 00275976056EXPA1
46 9.0300 BATE 23/08/2021 08:56:20 00275976057EXPA1
180 9.0300 BATE 23/08/2021 08:59:54 00275976499EXPA1
1131 9.0050 BATE 23/08/2021 09:10:04 00275977659EXPA1
300 8.9850 BATE 23/08/2021 09:36:00 00275980891EXPA1
150 8.9850 BATE 23/08/2021 09:36:00 00275980892EXPA1
300 8.9850 BATE 23/08/2021 09:36:00 00275980893EXPA1
300 8.9850 BATE 23/08/2021 09:36:00 00275980894EXPA1
50 8.9850 BATE 23/08/2021 09:36:00 00275980895EXPA1
541 8.9600 BATE 23/08/2021 09:46:10 00275981902EXPA1
52 8.9400 BATE 23/08/2021 09:55:49 00275983254EXPA1
151 8.9350 BATE 23/08/2021 10:43:06 00275988928EXPA1
66 8.9350 BATE 23/08/2021 10:43:06 00275988931EXPA1
123 8.9300 BATE 23/08/2021 11:16:32 00275992262EXPA1
52 8.9300 BATE 23/08/2021 11:16:32 00275992264EXPA1
151 8.9300 BATE 23/08/2021 11:16:32 00275992266EXPA1
257 8.9450 BATE 23/08/2021 12:15:09 00275998907EXPA1
15 8.9450 BATE 23/08/2021 12:15:09 00275998908EXPA1
12 8.9450 BATE 23/08/2021 12:15:10 00275998909EXPA1
11 8.9450 BATE 23/08/2021 12:15:10 00275998910EXPA1
10 8.9450 BATE 23/08/2021 12:15:10 00275998911EXPA1
10 8.9450 BATE 23/08/2021 12:15:10 00275998912EXPA1
82 8.9450 BATE 23/08/2021 12:15:10 00275998913EXPA1
296 8.9400 BATE 23/08/2021 12:28:26 00276000639EXPA1
44 8.9400 BATE 23/08/2021 12:28:26 00276000640EXPA1
222 8.9400 BATE 23/08/2021 12:28:26 00276000641EXPA1
755 8.9400 BATE 23/08/2021 12:28:26 00276000642EXPA1
95 8.9350 BATE 23/08/2021 13:47:36 00276016355EXPA1
96 8.9450 BATE 23/08/2021 15:27:52 00276047586EXPA1
389 9.0900 CHIX 23/08/2021 07:11:56 00275958893EXPA1
66 9.1000 CHIX 23/08/2021 07:24:49 00275961602EXPA1
148 9.1000 CHIX 23/08/2021 07:24:49 00275961603EXPA1
837 9.1000 CHIX 23/08/2021 07:24:49 00275961604EXPA1
149 9.0400 CHIX 23/08/2021 07:46:41 00275966225EXPA1
400 9.0400 CHIX 23/08/2021 07:46:41 00275966226EXPA1
400 9.0400 CHIX 23/08/2021 07:46:41 00275966227EXPA1
244 9.0400 CHIX 23/08/2021 07:46:41 00275966228EXPA1
1102 9.0400 CHIX 23/08/2021 07:55:20 00275967798EXPA1
68 9.0500 CHIX 23/08/2021 08:05:30 00275969607EXPA1
68 9.0250 CHIX 23/08/2021 08:30:36 00275973184EXPA1
68 9.0250 CHIX 23/08/2021 08:30:36 00275973186EXPA1
458 8.9600 CHIX 23/08/2021 09:46:10 00275981903EXPA1
87 8.9600 CHIX 23/08/2021 09:46:10 00275981904EXPA1
13 8.9400 CHIX 23/08/2021 09:55:49 00275983251EXPA1
79 8.9400 CHIX 23/08/2021 09:55:49 00275983253EXPA1
68 8.9350 CHIX 23/08/2021 10:43:06 00275988929EXPA1
151 8.9350 CHIX 23/08/2021 10:43:06 00275988930EXPA1
90 8.9350 CHIX 23/08/2021 10:43:06 00275988932EXPA1
151 8.9350 CHIX 23/08/2021 10:54:48 00275990138EXPA1
1176 8.9350 CHIX 23/08/2021 10:56:25 00275990298EXPA1
64 8.9300 CHIX 23/08/2021 11:16:32 00275992258EXPA1
24 8.9300 CHIX 23/08/2021 11:16:32 00275992260EXPA1
800 8.9200 CHIX 23/08/2021 11:32:37 00275994016EXPA1
381 8.9200 CHIX 23/08/2021 11:32:37 00275994017EXPA1
183 8.9250 CHIX 23/08/2021 11:50:35 00275996002EXPA1
87 8.9250 CHIX 23/08/2021 11:50:35 00275996003EXPA1
238 8.9250 CHIX 23/08/2021 11:50:35 00275996004EXPA1
17 8.9250 CHIX 23/08/2021 11:50:35 00275996005EXPA1
140 8.9250 CHIX 23/08/2021 11:50:35 00275996006EXPA1
114 8.9250 CHIX 23/08/2021 11:50:35 00275996007EXPA1
132 8.9250 CHIX 23/08/2021 11:50:35 00275996008EXPA1
159 8.9250 CHIX 23/08/2021 11:50:35 00275996009EXPA1
128 8.9250 CHIX 23/08/2021 11:50:35 00275996010EXPA1
83 8.9250 CHIX 23/08/2021 11:56:41 00275996670EXPA1
400 8.9250 CHIX 23/08/2021 11:56:41 00275996671EXPA1
400 8.9250 CHIX 23/08/2021 11:56:41 00275996672EXPA1
364 8.9250 CHIX 23/08/2021 11:56:41 00275996673EXPA1
114 8.9300 CHIX 23/08/2021 12:02:16 00275997293EXPA1
68 8.9300 CHIX 23/08/2021 12:02:16 00275997294EXPA1
875 8.9300 CHIX 23/08/2021 12:02:16 00275997295EXPA1
110 8.9300 CHIX 23/08/2021 12:02:16 00275997296EXPA1
428 8.9550 CHIX 23/08/2021 13:22:10 00276009451EXPA1
77 8.9350 CHIX 23/08/2021 13:52:10 00276017886EXPA1
18 8.9350 CHIX 23/08/2021 13:52:10 00276017887EXPA1
232 8.9400 CHIX 23/08/2021 13:56:44 00276019131EXPA1
24 8.9400 CHIX 23/08/2021 15:27:11 00276047349EXPA1
57 8.9400 CHIX 23/08/2021 15:27:11 00276047350EXPA1
246 9.1050 TRQX 23/08/2021 07:06:04 00275957871EXPA1
952 9.1050 TRQX 23/08/2021 07:06:04 00275957872EXPA1
166 9.0900 TRQX 23/08/2021 07:11:09 00275958771EXPA1
185 9.0900 TRQX 23/08/2021 07:11:56 00275958891EXPA1
11 9.0900 TRQX 23/08/2021 07:11:56 00275958892EXPA1
12 9.0900 TRQX 23/08/2021 07:11:56 00275958894EXPA1
155 9.0900 TRQX 23/08/2021 07:11:56 00275958895EXPA1
18 9.0900 TRQX 23/08/2021 07:11:56 00275958896EXPA1
395 9.0900 TRQX 23/08/2021 07:17:53 00275959941EXPA1
385 9.0900 TRQX 23/08/2021 07:17:53 00275959942EXPA1
400 9.0450 TRQX 23/08/2021 07:33:11 00275963639EXPA1
81 9.0400 TRQX 23/08/2021 08:21:46 00275971940EXPA1
388 9.0400 TRQX 23/08/2021 08:21:46 00275971941EXPA1
671 9.0400 TRQX 23/08/2021 08:23:24 00275972214EXPA1
47 9.0400 TRQX 23/08/2021 08:23:24 00275972215EXPA1
110 8.9400 TRQX 23/08/2021 12:18:53 00275999430EXPA1
467 9.0750 XLON 23/08/2021 07:01:29 00275956779EXPA1
239 9.0900 XLON 23/08/2021 07:23:18 00275961266EXPA1
406 9.0400 XLON 23/08/2021 07:27:10 00275962183EXPA1
797 9.0450 XLON 23/08/2021 07:33:11 00275963640EXPA1
1 9.0400 XLON 23/08/2021 07:39:41 00275964808EXPA1
874 9.0400 XLON 23/08/2021 07:39:41 00275964809EXPA1
321 9.0450 XLON 23/08/2021 08:00:03 00275968697EXPA1
200 9.0500 XLON 23/08/2021 08:05:30 00275969608EXPA1
162 9.0500 XLON 23/08/2021 08:05:30 00275969609EXPA1
200 9.0500 XLON 23/08/2021 08:05:30 00275969610EXPA1
119 9.0400 XLON 23/08/2021 08:06:31 00275969906EXPA1
113 9.0400 XLON 23/08/2021 08:06:31 00275969907EXPA1
75 9.0400 XLON 23/08/2021 08:13:00 00275970817EXPA1
1030 9.0400 XLON 23/08/2021 08:13:00 00275970818EXPA1
160 9.0400 XLON 23/08/2021 08:13:00 00275970819EXPA1
200 9.0250 XLON 23/08/2021 08:30:36 00275973185EXPA1
107 9.0250 XLON 23/08/2021 08:30:36 00275973187EXPA1
98 9.0250 XLON 23/08/2021 08:30:36 00275973188EXPA1
200 9.0300 XLON 23/08/2021 08:35:30 00275973751EXPA1
92 9.0300 XLON 23/08/2021 08:35:30 00275973752EXPA1
731 9.0350 XLON 23/08/2021 08:35:54 00275973777EXPA1
295 9.0350 XLON 23/08/2021 08:40:32 00275974323EXPA1
244 9.0200 XLON 23/08/2021 09:00:12 00275976540EXPA1
430 9.0100 XLON 23/08/2021 09:03:12 00275976858EXPA1
359 9.0000 XLON 23/08/2021 09:03:35 00275976890EXPA1
395 8.9950 XLON 23/08/2021 09:15:56 00275978476EXPA1
393 8.9750 XLON 23/08/2021 09:23:19 00275979425EXPA1
8 8.9850 XLON 23/08/2021 09:27:21 00275979812EXPA1
95 8.9850 XLON 23/08/2021 09:27:21 00275979813EXPA1
333 8.9850 XLON 23/08/2021 09:27:21 00275979814EXPA1
68 8.9850 XLON 23/08/2021 09:27:21 00275979815EXPA1
161 8.9850 XLON 23/08/2021 09:28:59 00275980052EXPA1
383 8.9850 XLON 23/08/2021 09:28:59 00275980053EXPA1
100 8.9400 XLON 23/08/2021 09:55:49 00275983252EXPA1
152 8.9400 XLON 23/08/2021 09:55:49 00275983255EXPA1
299 8.9400 XLON 23/08/2021 09:55:49 00275983256EXPA1
235 8.9400 XLON 23/08/2021 09:55:49 00275983257EXPA1
130 8.9400 XLON 23/08/2021 09:55:49 00275983258EXPA1
110 8.9400 XLON 23/08/2021 09:55:49 00275983259EXPA1
455 8.9450 XLON 23/08/2021 10:02:39 00275984188EXPA1
340 8.9350 XLON 23/08/2021 10:06:39 00275984668EXPA1
407 8.9350 XLON 23/08/2021 10:14:15 00275985622EXPA1
670 8.9350 XLON 23/08/2021 10:14:15 00275985623EXPA1
318 8.9250 XLON 23/08/2021 10:20:56 00275986352EXPA1
152 8.9300 XLON 23/08/2021 10:27:51 00275987106EXPA1
100 8.9300 XLON 23/08/2021 10:27:51 00275987107EXPA1
299 8.9300 XLON 23/08/2021 10:27:51 00275987108EXPA1
458 8.9300 XLON 23/08/2021 10:27:51 00275987109EXPA1
460 8.9350 XLON 23/08/2021 10:33:13 00275987769EXPA1
274 8.9300 XLON 23/08/2021 10:48:29 00275989615EXPA1
368 8.9250 XLON 23/08/2021 10:49:56 00275989710EXPA1
761 8.9350 XLON 23/08/2021 11:08:16 00275991539EXPA1
411 8.9400 XLON 23/08/2021 11:09:39 00275991669EXPA1
302 8.9400 XLON 23/08/2021 11:10:58 00275991791EXPA1
122 8.9400 XLON 23/08/2021 11:10:58 00275991792EXPA1
323 8.9300 XLON 23/08/2021 11:13:27 00275992006EXPA1
299 8.9300 XLON 23/08/2021 11:16:32 00275992257EXPA1
257 8.9300 XLON 23/08/2021 11:16:32 00275992259EXPA1
129 8.9300 XLON 23/08/2021 11:16:32 00275992261EXPA1
2 8.9300 XLON 23/08/2021 11:16:32 00275992263EXPA1
40 8.9300 XLON 23/08/2021 11:16:32 00275992265EXPA1
200 8.9250 XLON 23/08/2021 11:22:06 00275992912EXPA1
151 8.9250 XLON 23/08/2021 11:22:06 00275992913EXPA1
39 8.9250 XLON 23/08/2021 11:22:06 00275992914EXPA1
815 8.9250 XLON 23/08/2021 11:22:06 00275992915EXPA1
414 8.9150 XLON 23/08/2021 11:27:14 00275993475EXPA1
24 8.9300 XLON 23/08/2021 11:43:06 00275995143EXPA1
15 8.9300 XLON 23/08/2021 11:43:06 00275995144EXPA1
158 8.9300 XLON 23/08/2021 11:43:06 00275995145EXPA1
68 8.9300 XLON 23/08/2021 11:43:06 00275995146EXPA1
160 8.9300 XLON 23/08/2021 11:43:06 00275995147EXPA1
299 8.9300 XLON 23/08/2021 11:43:06 00275995148EXPA1
84 8.9300 XLON 23/08/2021 11:43:06 00275995149EXPA1
411 8.9300 XLON 23/08/2021 11:43:06 00275995150EXPA1
59 8.9300 XLON 23/08/2021 11:43:06 00275995151EXPA1
1 8.9300 XLON 23/08/2021 11:43:06 00275995152EXPA1
411 8.9300 XLON 23/08/2021 11:44:43 00275995321EXPA1
411 8.9300 XLON 23/08/2021 11:44:43 00275995322EXPA1
170 8.9300 XLON 23/08/2021 11:44:43 00275995323EXPA1
478 8.9300 XLON 23/08/2021 11:44:43 00275995324EXPA1
517 8.9200 XLON 23/08/2021 11:47:32 00275995647EXPA1
19 8.9400 XLON 23/08/2021 12:07:52 00275998007EXPA1
1222 8.9400 XLON 23/08/2021 12:07:52 00275998008EXPA1
10 8.9400 XLON 23/08/2021 12:07:52 00275998009EXPA1
459 8.9400 XLON 23/08/2021 12:12:26 00275998555EXPA1
176 8.9400 XLON 23/08/2021 12:18:53 00275999428EXPA1
1072 8.9400 XLON 23/08/2021 12:18:53 00275999429EXPA1
31 8.9350 XLON 23/08/2021 12:24:12 00276000117EXPA1
269 8.9350 XLON 23/08/2021 12:24:12 00276000118EXPA1
152 8.9350 XLON 23/08/2021 12:24:12 00276000119EXPA1
299 8.9450 XLON 23/08/2021 12:32:09 00276001115EXPA1
49 8.9550 XLON 23/08/2021 12:33:06 00276001340EXPA1
4 8.9600 XLON 23/08/2021 12:33:36 00276001404EXPA1
242 8.9600 XLON 23/08/2021 12:33:36 00276001405EXPA1
1022 8.9600 XLON 23/08/2021 12:33:47 00276001425EXPA1
1129 8.9600 XLON 23/08/2021 12:39:56 00276002403EXPA1
234 8.9600 XLON 23/08/2021 12:39:56 00276002404EXPA1
38 8.9600 XLON 23/08/2021 12:39:56 00276002405EXPA1
1145 8.9600 XLON 23/08/2021 12:45:49 00276003138EXPA1
1289 8.9700 XLON 23/08/2021 12:50:43 00276004018EXPA1
403 8.9700 XLON 23/08/2021 12:54:05 00276004565EXPA1
1205 8.9700 XLON 23/08/2021 13:02:10 00276005972EXPA1
81 8.9650 XLON 23/08/2021 13:02:50 00276006097EXPA1
38 8.9650 XLON 23/08/2021 13:02:50 00276006098EXPA1
200 8.9650 XLON 23/08/2021 13:02:50 00276006099EXPA1
856 8.9650 XLON 23/08/2021 13:02:54 00276006108EXPA1
106 8.9650 XLON 23/08/2021 13:02:54 00276006109EXPA1
330 8.9600 XLON 23/08/2021 13:05:01 00276006544EXPA1
647 8.9550 XLON 23/08/2021 13:09:57 00276007227EXPA1
634 8.9550 XLON 23/08/2021 13:09:57 00276007228EXPA1
117 8.9450 XLON 23/08/2021 13:26:14 00276010251EXPA1
91 8.9450 XLON 23/08/2021 13:26:14 00276010252EXPA1
200 8.9450 XLON 23/08/2021 13:26:14 00276010253EXPA1
200 8.9450 XLON 23/08/2021 13:26:14 00276010254EXPA1
200 8.9450 XLON 23/08/2021 13:26:14 00276010255EXPA1
200 8.9450 XLON 23/08/2021 13:29:17 00276010773EXPA1
603 8.9450 XLON 23/08/2021 13:29:17 00276010774EXPA1
362 8.9450 XLON 23/08/2021 13:29:17 00276010775EXPA1
392 8.9450 XLON 23/08/2021 13:33:47 00276012279EXPA1
1642 8.9450 XLON 23/08/2021 13:38:07 00276013565EXPA1
200 8.9350 XLON 23/08/2021 13:41:00 00276014397EXPA1
122 8.9350 XLON 23/08/2021 13:41:00 00276014398EXPA1
460 8.9350 XLON 23/08/2021 13:44:25 00276015330EXPA1
333 8.9350 XLON 23/08/2021 13:44:25 00276015335EXPA1
416 8.9350 XLON 23/08/2021 13:44:25 00276015336EXPA1
185 8.9350 XLON 23/08/2021 13:47:36 00276016351EXPA1
359 8.9350 XLON 23/08/2021 13:47:36 00276016352EXPA1
180 8.9350 XLON 23/08/2021 13:47:36 00276016353EXPA1
354 8.9350 XLON 23/08/2021 13:47:36 00276016354EXPA1
453 8.9350 XLON 23/08/2021 13:52:10 00276017882EXPA1
266 8.9350 XLON 23/08/2021 13:52:10 00276017884EXPA1
347 8.9350 XLON 23/08/2021 13:52:10 00276017885EXPA1
265 8.9400 XLON 23/08/2021 13:56:44 00276019126EXPA1
207 8.9400 XLON 23/08/2021 13:56:44 00276019128EXPA1
170 8.9400 XLON 23/08/2021 13:56:44 00276019129EXPA1
331 8.9400 XLON 23/08/2021 13:56:44 00276019130EXPA1
54 8.9350 XLON 23/08/2021 14:01:50 00276020521EXPA1
1211 8.9350 XLON 23/08/2021 14:01:50 00276020522EXPA1
206 8.9350 XLON 23/08/2021 14:06:24 00276021924EXPA1
872 8.9350 XLON 23/08/2021 14:06:24 00276021925EXPA1
1009 8.9250 XLON 23/08/2021 14:10:59 00276023256EXPA1
277 8.9250 XLON 23/08/2021 14:10:59 00276023257EXPA1
9 8.9250 XLON 23/08/2021 14:10:59 00276023258EXPA1
2 8.9350 XLON 23/08/2021 14:15:33 00276024469EXPA1
870 8.9350 XLON 23/08/2021 14:15:33 00276024470EXPA1
327 8.9350 XLON 23/08/2021 14:15:33 00276024471EXPA1
1396 8.9550 XLON 23/08/2021 14:24:01 00276026861EXPA1
409 8.9600 XLON 23/08/2021 14:25:43 00276027535EXPA1
200 8.9600 XLON 23/08/2021 14:25:43 00276027536EXPA1
558 8.9600 XLON 23/08/2021 14:25:43 00276027537EXPA1
1224 8.9500 XLON 23/08/2021 14:32:14 00276029293EXPA1
82 8.9500 XLON 23/08/2021 14:40:08 00276031742EXPA1
1700 8.9500 XLON 23/08/2021 14:40:08 00276031743EXPA1
390 8.9500 XLON 23/08/2021 14:40:08 00276031744EXPA1
575 8.9550 XLON 23/08/2021 14:43:31 00276032803EXPA1
342 8.9550 XLON 23/08/2021 14:43:31 00276032804EXPA1
259 8.9550 XLON 23/08/2021 14:43:31 00276032805EXPA1
200 8.9550 XLON 23/08/2021 14:43:52 00276032880EXPA1
217 8.9550 XLON 23/08/2021 14:43:52 00276032881EXPA1
447 8.9450 XLON 23/08/2021 14:47:04 00276033778EXPA1
107 8.9500 XLON 23/08/2021 14:49:28 00276034433EXPA1
387 8.9500 XLON 23/08/2021 14:54:14 00276035911EXPA1
200 8.9500 XLON 23/08/2021 14:54:14 00276035912EXPA1
241 8.9500 XLON 23/08/2021 14:54:14 00276035913EXPA1
328 8.9500 XLON 23/08/2021 14:54:14 00276035914EXPA1
232 8.9500 XLON 23/08/2021 14:54:14 00276035915EXPA1
14 8.9500 XLON 23/08/2021 14:54:14 00276035916EXPA1
448 8.9450 XLON 23/08/2021 14:58:24 00276037094EXPA1
650 8.9450 XLON 23/08/2021 14:58:24 00276037095EXPA1
419 8.9400 XLON 23/08/2021 15:01:33 00276038380EXPA1
245 8.9300 XLON 23/08/2021 15:02:01 00276038537EXPA1
238 8.9300 XLON 23/08/2021 15:02:01 00276038538EXPA1
800 8.9300 XLON 23/08/2021 15:05:51 00276039657EXPA1
282 8.9300 XLON 23/08/2021 15:05:51 00276039658EXPA1
341 8.9300 XLON 23/08/2021 15:05:51 00276039659EXPA1
37 8.9350 XLON 23/08/2021 15:09:35 00276040873EXPA1
1195 8.9350 XLON 23/08/2021 15:09:36 00276040884EXPA1
1172 8.9300 XLON 23/08/2021 15:14:13 00276042386EXPA1
355 8.9250 XLON 23/08/2021 15:16:30 00276043203EXPA1
29 8.9250 XLON 23/08/2021 15:16:30 00276043204EXPA1
116 8.9450 XLON 23/08/2021 15:19:22 00276044212EXPA1
148 8.9450 XLON 23/08/2021 15:19:22 00276044213EXPA1
57 8.9450 XLON 23/08/2021 15:19:22 00276044214EXPA1
460 8.9450 XLON 23/08/2021 15:19:22 00276044215EXPA1
588 8.9450 XLON 23/08/2021 15:19:22 00276044216EXPA1
16 8.9400 XLON 23/08/2021 15:21:06 00276044992EXPA1
420 8.9400 XLON 23/08/2021 15:21:06 00276044993EXPA1
66 8.9450 XLON 23/08/2021 15:24:19 00276046205EXPA1
200 8.9450 XLON 23/08/2021 15:24:19 00276046207EXPA1
63 8.9450 XLON 23/08/2021 15:24:19 00276046209EXPA1
879 8.9450 XLON 23/08/2021 15:24:19 00276046210EXPA1
762 8.9450 XLON 23/08/2021 15:27:32 00276047456EXPA1
406 8.9450 XLON 23/08/2021 15:27:32 00276047457EXPA1
190 8.9450 XLON 23/08/2021 15:27:32 00276047458EXPA1
67 8.9450 XLON 23/08/2021 15:27:32 00276047459EXPA1
80 8.9450 XLON 23/08/2021 15:27:35 00276047474EXPA1

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