Inchcape PLC

Transaction in Own Shares • Sep 8, 2021

National Storage Mechanism | Additional information

RNS Number : 1738L

Inchcape PLC

08 September 2021

Inchcape plc
ISIN: GB00B61TVQ02
08/09/2021
			Inchcape plc (the "Company") Transaction in Own Shares
The Company announces that on 08/09/2021 it has purchased a total of 113,000 of its ordinary shares of £0.10 each (the "ordinary shares"), through EXANE BNP PARIBAS as detailed below.
Date of purchase:						08/09/2021
Aggregate number of ordinary shares purchased:						113,000
Lowest price paid per share:						8.6550
Highest price paid per share:						9.0000
Average price paid per share:						8.8267
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 391,089,823 ordinary shares.
Since 2 August 2021, the Company has purchased 2,184,570 shares at a cost (including dealing and associated costs) of £19,748,669.77
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				91,013			7,737		10,330		3,920
Highest price paid (per ordinary share)				9.0000			8.9750		8.9250		8.9400
Lowest price paid (per ordinary share)				8.6550			8.6600		8.6550		8.6700
Volume weighted average price paid (per ordinary share)				8.8348			8.8360		8.7481		8.8270
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
1000	8.9750	BATE			08/09/2021			07:33:47		00277260091EXPA1
331	8.9750	BATE			08/09/2021			07:33:47		00277260092EXPA1
90	8.9250	BATE			08/09/2021			09:04:10		00277284529EXPA1
144	8.9250	BATE			08/09/2021			09:04:10		00277284531EXPA1
351	8.9450	BATE			08/09/2021			09:59:27		00277299624EXPA1
78	8.9150	BATE			08/09/2021			10:15:03		00277303233EXPA1
87	8.9150	BATE			08/09/2021			10:15:03		00277303237EXPA1
298	8.8650	BATE			08/09/2021			10:41:17		00277308143EXPA1
131	8.8650	BATE			08/09/2021			10:41:17		00277308145EXPA1
16	8.8850	BATE			08/09/2021			13:04:50		00277340092EXPA1
72	8.8850	BATE			08/09/2021			13:05:01		00277340142EXPA1
182	8.8400	BATE			08/09/2021			13:22:22		00277345502EXPA1
114	8.8400	BATE			08/09/2021			13:22:22		00277345505EXPA1
340	8.8400	BATE			08/09/2021			13:22:22		00277345506EXPA1
690	8.8350	BATE			08/09/2021			13:32:01		00277349246EXPA1
115	8.8350	BATE			08/09/2021			13:32:01		00277349247EXPA1
219	8.8350	BATE			08/09/2021			13:32:01		00277349248EXPA1
98	8.8200	BATE			08/09/2021			13:37:15		00277351669EXPA1
363	8.8200	BATE			08/09/2021			13:41:22		00277353272EXPA1
17	8.7850	BATE			08/09/2021			13:45:15		00277354913EXPA1
905	8.7850	BATE			08/09/2021			13:45:15		00277354914EXPA1
189	8.7850	BATE			08/09/2021			13:45:15		00277354916EXPA1
104	8.7850	BATE			08/09/2021			13:45:15		00277354917EXPA1
87	8.7850	BATE			08/09/2021			13:45:15		00277354918EXPA1
135	8.7600	BATE			08/09/2021			13:57:10		00277360175EXPA1
4	8.7600	BATE			08/09/2021			13:57:10		00277360180EXPA1
116	8.7650	BATE			08/09/2021			14:00:47		00277361850EXPA1
82	8.7200	BATE			08/09/2021			14:13:30		00277367574EXPA1
301	8.7200	BATE			08/09/2021			14:13:30		00277367577EXPA1
68	8.7200	BATE			08/09/2021			14:13:30		00277367578EXPA1
400	8.7200	BATE			08/09/2021			14:13:30		00277367580EXPA1
16	8.7150	BATE			08/09/2021			14:17:16		00277369442EXPA1
222	8.7150	BATE			08/09/2021			14:17:16		00277369443EXPA1
135	8.7150	BATE			08/09/2021			14:17:16		00277369444EXPA1
43	8.7150	BATE			08/09/2021			14:17:16		00277369445EXPA1
194	8.6600	BATE			08/09/2021			15:19:33		00277399465EXPA1
10	8.9200	CHIX			08/09/2021			08:18:11		00277272263EXPA1
246	8.9200	CHIX			08/09/2021			08:18:11		00277272264EXPA1
138	8.9200	CHIX			08/09/2021			08:18:11		00277272265EXPA1
19	8.9200	CHIX			08/09/2021			08:18:11		00277272266EXPA1
56	8.9250	CHIX			08/09/2021			09:04:10		00277284530EXPA1
123	8.9250	CHIX			08/09/2021			09:04:10		00277284532EXPA1
28	8.8650	CHIX			08/09/2021			10:41:17		00277308141EXPA1
234	8.8650	CHIX			08/09/2021			10:41:17		00277308144EXPA1
36	8.8800	CHIX			08/09/2021			11:08:36		00277313713EXPA1
1769	8.8800	CHIX			08/09/2021			11:08:36		00277313714EXPA1
3	8.8700	CHIX			08/09/2021			11:31:35		00277318012EXPA1
310	8.8200	CHIX			08/09/2021			13:37:15		00277351671EXPA1
69	8.7600	CHIX			08/09/2021			13:57:10		00277360177EXPA1
15	8.7550	CHIX			08/09/2021			14:27:32		00277373798EXPA1
76	8.7550	CHIX			08/09/2021			14:27:32		00277373799EXPA1
97	8.7550	CHIX			08/09/2021			14:27:32		00277373800EXPA1
703	8.7550	CHIX			08/09/2021			14:27:46		00277373857EXPA1
626	8.7550	CHIX			08/09/2021			14:27:46		00277373858EXPA1
169	8.7850	CHIX			08/09/2021			14:37:08		00277378186EXPA1
15	8.7850	CHIX			08/09/2021			14:37:08		00277378187EXPA1
67	8.7850	CHIX			08/09/2021			14:37:08		00277378188EXPA1
441	8.7850	CHIX			08/09/2021			14:37:08		00277378189EXPA1
74	8.6950	CHIX			08/09/2021			14:56:34		00277387851EXPA1
4	8.6900	CHIX			08/09/2021			15:00:05		00277389926EXPA1
74	8.6900	CHIX			08/09/2021			15:00:05		00277389934EXPA1
222	8.6900	CHIX			08/09/2021			15:00:05		00277389935EXPA1
2	8.6900	CHIX			08/09/2021			15:00:05		00277389936EXPA1
383	8.6850	CHIX			08/09/2021			15:04:20		00277392084EXPA1
137	8.6850	CHIX			08/09/2021			15:04:20		00277392085EXPA1
74	8.6850	CHIX			08/09/2021			15:04:20		00277392086EXPA1
1260	8.6550	CHIX			08/09/2021			15:15:16		00277397119EXPA1
84	8.6550	CHIX			08/09/2021			15:15:16		00277397121EXPA1
89	8.6550	CHIX			08/09/2021			15:18:32		00277398844EXPA1
519	8.6550	CHIX			08/09/2021			15:18:32		00277398845EXPA1
6	8.6550	CHIX			08/09/2021			15:18:32		00277398846EXPA1
74	8.6550	CHIX			08/09/2021			15:18:32		00277398847EXPA1
125	8.6550	CHIX			08/09/2021			15:18:32		00277398848EXPA1
626	8.6550	CHIX			08/09/2021			15:18:32		00277398849EXPA1
24	8.6600	CHIX			08/09/2021			15:20:33		00277400166EXPA1
4	8.6600	CHIX			08/09/2021			15:20:33		00277400167EXPA1
1	8.6600	CHIX			08/09/2021			15:20:33		00277400168EXPA1
158	8.6600	CHIX			08/09/2021			15:20:33		00277400169EXPA1
1	8.6600	CHIX			08/09/2021			15:20:33		00277400170EXPA1
74	8.6600	CHIX			08/09/2021			15:20:33		00277400171EXPA1
424	8.6600	CHIX			08/09/2021			15:20:33		00277400172EXPA1
223	8.6600	CHIX			08/09/2021			15:20:33		00277400173EXPA1
1	8.6700	CHIX			08/09/2021			15:24:00		00277402057EXPA1
11	8.6700	CHIX			08/09/2021			15:24:00		00277402058EXPA1
141	8.6700	CHIX			08/09/2021			15:24:00		00277402059EXPA1
11	8.6700	CHIX			08/09/2021			15:24:00		00277402060EXPA1
147	8.6700	CHIX			08/09/2021			15:24:18		00277402245EXPA1
107	8.6700	CHIX			08/09/2021			15:24:21		00277402270EXPA1
76	8.9400	TRQX			08/09/2021			09:56:54		00277298910EXPA1
42	8.8650	TRQX			08/09/2021			10:41:17		00277308139EXPA1
145	8.8700	TRQX			08/09/2021			11:31:35		00277318010EXPA1
97	8.8700	TRQX			08/09/2021			12:04:40		00277325014EXPA1
3	8.8700	TRQX			08/09/2021			12:04:40		00277325015EXPA1
145	8.8700	TRQX			08/09/2021			12:04:40		00277325016EXPA1
136	8.8700	TRQX			08/09/2021			12:04:40		00277325017EXPA1
24	8.8700	TRQX			08/09/2021			12:04:40		00277325018EXPA1
11	8.8700	TRQX			08/09/2021			12:07:43		00277325699EXPA1
11	8.8700	TRQX			08/09/2021			12:07:43		00277325700EXPA1
145	8.8700	TRQX			08/09/2021			12:07:43		00277325701EXPA1
735	8.8700	TRQX			08/09/2021			12:08:44		00277326014EXPA1
145	8.8700	TRQX			08/09/2021			12:08:44		00277326016EXPA1
50	8.8700	TRQX			08/09/2021			12:13:12		00277327026EXPA1
347	8.8700	TRQX			08/09/2021			12:13:12		00277327027EXPA1
110	8.8500	TRQX			08/09/2021			12:48:12		00277335605EXPA1
327	8.8500	TRQX			08/09/2021			12:56:23		00277337874EXPA1
108	8.8500	TRQX			08/09/2021			12:56:23		00277337875EXPA1
145	8.8500	TRQX			08/09/2021			12:56:23		00277337876EXPA1
35	8.8350	TRQX			08/09/2021			13:32:01		00277349245EXPA1
24	8.7850	TRQX			08/09/2021			13:45:15		00277354908EXPA1
47	8.7600	TRQX			08/09/2021			13:57:10		00277360178EXPA1
3	8.7600	TRQX			08/09/2021			13:57:10		00277360179EXPA1
146	8.7800	TRQX			08/09/2021			14:35:30		00277377221EXPA1
72	8.7400	TRQX			08/09/2021			14:50:06		00277384722EXPA1
347	8.7400	TRQX			08/09/2021			14:50:06		00277384723EXPA1
148	8.6900	TRQX			08/09/2021			15:00:05		00277389931EXPA1
148	8.6850	TRQX			08/09/2021			15:04:20		00277392083EXPA1
148	8.6700	TRQX			08/09/2021			15:09:10		00277394216EXPA1
32	8.9750	XLON			08/09/2021			07:03:39		00277252247EXPA1
22	8.9750	XLON			08/09/2021			07:03:39		00277252248EXPA1
112	8.9750	XLON			08/09/2021			07:03:39		00277252249EXPA1
217	8.9750	XLON			08/09/2021			07:03:39		00277252250EXPA1
74	8.9750	XLON			08/09/2021			07:03:39		00277252251EXPA1
445	8.9850	XLON			08/09/2021			07:05:07		00277252483EXPA1
439	8.9600	XLON			08/09/2021			07:06:48		00277252839EXPA1
460	8.9500	XLON			08/09/2021			07:08:14		00277253095EXPA1
11	8.9500	XLON			08/09/2021			07:08:14		00277253096EXPA1
440	8.9800	XLON			08/09/2021			07:12:48		00277253968EXPA1
450	8.9700	XLON			08/09/2021			07:16:00		00277254650EXPA1
741	8.9900	XLON			08/09/2021			07:18:01		00277255222EXPA1
326	8.9900	XLON			08/09/2021			07:18:01		00277255223EXPA1
502	8.9450	XLON			08/09/2021			07:21:10		00277256325EXPA1
165	8.9550	XLON			08/09/2021			07:28:12		00277258404EXPA1
75	8.9550	XLON			08/09/2021			07:28:12		00277258405EXPA1
222	8.9550	XLON			08/09/2021			07:28:12		00277258406EXPA1
401	8.9600	XLON			08/09/2021			07:29:11		00277258654EXPA1
206	8.9650	XLON			08/09/2021			07:37:21		00277261165EXPA1
88	9.0000	XLON			08/09/2021			07:44:21		00277263153EXPA1
1116	9.0000	XLON			08/09/2021			07:44:21		00277263154EXPA1
300	8.9800	XLON			08/09/2021			07:50:55		00277265030EXPA1
163	8.9800	XLON			08/09/2021			07:50:55		00277265031EXPA1
70	8.9800	XLON			08/09/2021			07:52:10		00277265333EXPA1
200	8.9800	XLON			08/09/2021			07:52:10		00277265334EXPA1
80	8.9800	XLON			08/09/2021			07:52:10		00277265335EXPA1
343	8.9800	XLON			08/09/2021			07:57:30		00277266713EXPA1
437	8.9750	XLON			08/09/2021			07:57:59		00277266859EXPA1
321	8.9550	XLON			08/09/2021			08:01:38		00277267932EXPA1
444	8.9750	XLON			08/09/2021			08:06:43		00277269306EXPA1
525	8.9600	XLON			08/09/2021			08:07:48		00277269567EXPA1
20	8.9550	XLON			08/09/2021			08:15:00		00277271494EXPA1
317	8.9550	XLON			08/09/2021			08:15:00		00277271495EXPA1
6	8.9550	XLON			08/09/2021			08:15:00		00277271496EXPA1
363	8.9200	XLON			08/09/2021			08:23:20		00277273820EXPA1
365	8.8950	XLON			08/09/2021			08:26:41		00277274986EXPA1
297	8.8850	XLON			08/09/2021			08:28:02		00277275494EXPA1
1223	8.9100	XLON			08/09/2021			08:30:53		00277276108EXPA1
343	8.8950	XLON			08/09/2021			08:35:55		00277277395EXPA1
19	8.9200	XLON			08/09/2021			08:40:31		00277278689EXPA1
1328	8.9200	XLON			08/09/2021			08:40:31		00277278691EXPA1
75	8.9250	XLON			08/09/2021			08:47:15		00277280446EXPA1
252	8.9250	XLON			08/09/2021			08:47:15		00277280447EXPA1
90	8.9200	XLON			08/09/2021			08:49:40		00277281078EXPA1
229	8.9200	XLON			08/09/2021			08:49:40		00277281079EXPA1
437	8.9150	XLON			08/09/2021			08:50:16		00277281221EXPA1
47	8.9150	XLON			08/09/2021			08:50:16		00277281222EXPA1
332	8.9400	XLON			08/09/2021			08:57:14		00277282844EXPA1
829	8.9400	XLON			08/09/2021			08:57:14		00277282845EXPA1
503	8.9350	XLON			08/09/2021			09:00:03		00277283425EXPA1
347	8.9250	XLON			08/09/2021			09:03:32		00277284367EXPA1
54	8.9400	XLON			08/09/2021			09:07:11		00277285368EXPA1
424	8.9400	XLON			08/09/2021			09:07:11		00277285369EXPA1
437	8.9300	XLON			08/09/2021			09:10:14		00277286184EXPA1
250	8.9300	XLON			08/09/2021			09:12:30		00277286754EXPA1
164	8.9300	XLON			08/09/2021			09:12:30		00277286755EXPA1
398	8.9300	XLON			08/09/2021			09:15:55		00277287462EXPA1
396	8.9250	XLON			08/09/2021			09:16:55		00277287719EXPA1
29	8.9150	XLON			08/09/2021			09:20:50		00277288823EXPA1
76	8.9150	XLON			08/09/2021			09:20:50		00277288824EXPA1
266	8.9150	XLON			08/09/2021			09:20:50		00277288825EXPA1
429	8.9100	XLON			08/09/2021			09:24:51		00277289935EXPA1
364	8.9050	XLON			08/09/2021			09:26:15		00277290310EXPA1
358	8.9000	XLON			08/09/2021			09:27:29		00277290636EXPA1
267	8.9250	XLON			08/09/2021			09:31:52		00277291775EXPA1
112	8.9250	XLON			08/09/2021			09:31:52		00277291776EXPA1
340	8.9350	XLON			08/09/2021			09:33:26		00277292097EXPA1
144	8.9300	XLON			08/09/2021			09:36:46		00277293053EXPA1
1314	8.9350	XLON			08/09/2021			09:37:34		00277293271EXPA1
491	8.9500	XLON			08/09/2021			09:41:30		00277294287EXPA1
480	8.9450	XLON			08/09/2021			09:44:37		00277294988EXPA1
401	8.9350	XLON			08/09/2021			09:47:53		00277295679EXPA1
354	8.9300	XLON			08/09/2021			09:50:52		00277296633EXPA1
49	8.9300	XLON			08/09/2021			09:50:52		00277296634EXPA1
64	8.9400	XLON			08/09/2021			09:57:29		00277299103EXPA1
63	8.9400	XLON			08/09/2021			09:57:29		00277299104EXPA1
57	8.9450	XLON			08/09/2021			09:59:27		00277299623EXPA1
992	8.9450	XLON			08/09/2021			09:59:27		00277299625EXPA1
443	8.9400	XLON			08/09/2021			10:04:24		00277300739EXPA1
522	8.9400	XLON			08/09/2021			10:06:09		00277301158EXPA1
392	8.9150	XLON			08/09/2021			10:11:03		00277302297EXPA1
10	8.9150	XLON			08/09/2021			10:15:03		00277303234EXPA1
63	8.9150	XLON			08/09/2021			10:15:03		00277303235EXPA1
179	8.9150	XLON			08/09/2021			10:15:03		00277303236EXPA1
544	8.9150	XLON			08/09/2021			10:15:04		00277303241EXPA1
269	8.9150	XLON			08/09/2021			10:15:04		00277303242EXPA1
437	8.9000	XLON			08/09/2021			10:20:40		00277304366EXPA1
470	8.8950	XLON			08/09/2021			10:23:16		00277304779EXPA1
18	8.9000	XLON			08/09/2021			10:26:00		00277305304EXPA1
412	8.9000	XLON			08/09/2021			10:26:00		00277305305EXPA1
339	8.9000	XLON			08/09/2021			10:29:04		00277305773EXPA1
421	8.8950	XLON			08/09/2021			10:30:40		00277306030EXPA1
424	8.8750	XLON			08/09/2021			10:34:40		00277306941EXPA1
125	8.8650	XLON			08/09/2021			10:41:17		00277308137EXPA1
346	8.8650	XLON			08/09/2021			10:41:17		00277308138EXPA1
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34	8.8650	XLON			08/09/2021			10:41:17		00277308146EXPA1
11	8.8700	XLON			08/09/2021			10:50:56		00277309858EXPA1
303	8.8700	XLON			08/09/2021			10:50:56		00277309859EXPA1
28	8.8700	XLON			08/09/2021			10:51:30		00277309971EXPA1
932	8.8700	XLON			08/09/2021			10:51:30		00277309972EXPA1
384	8.8500	XLON			08/09/2021			10:58:00		00277311221EXPA1
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53	8.8750	XLON			08/09/2021			11:15:30		00277315074EXPA1
489	8.8750	XLON			08/09/2021			11:16:31		00277315335EXPA1
4	8.8600	XLON			08/09/2021			11:19:18		00277315831EXPA1
100	8.8600	XLON			08/09/2021			11:19:18		00277315832EXPA1
837	8.8550	XLON			08/09/2021			11:22:16		00277316333EXPA1
301	8.8550	XLON			08/09/2021			11:22:16		00277316334EXPA1
49	8.8550	XLON			08/09/2021			11:22:16		00277316335EXPA1
106	8.8700	XLON			08/09/2021			11:31:35		00277318008EXPA1
146	8.8700	XLON			08/09/2021			11:31:35		00277318009EXPA1
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143	8.8700	XLON			08/09/2021			11:31:35		00277318013EXPA1
143	8.8700	XLON			08/09/2021			11:31:35		00277318014EXPA1
94	8.8700	XLON			08/09/2021			11:31:35		00277318015EXPA1
363	8.8700	XLON			08/09/2021			11:33:36		00277318393EXPA1
323	8.8800	XLON			08/09/2021			11:38:22		00277319377EXPA1
353	8.8750	XLON			08/09/2021			11:41:06		00277320208EXPA1
601	8.8800	XLON			08/09/2021			11:45:57		00277321183EXPA1
629	8.8800	XLON			08/09/2021			11:45:57		00277321184EXPA1
297	8.8750	XLON			08/09/2021			11:49:54		00277322010EXPA1
558	8.8700	XLON			08/09/2021			11:56:05		00277323313EXPA1
530	8.8650	XLON			08/09/2021			11:59:30		00277323909EXPA1
77	8.8700	XLON			08/09/2021			12:09:09		00277326060EXPA1
349	8.8700	XLON			08/09/2021			12:09:09		00277326061EXPA1
475	8.8600	XLON			08/09/2021			12:18:29		00277328411EXPA1
156	8.8600	XLON			08/09/2021			12:22:51		00277329459EXPA1
142	8.8600	XLON			08/09/2021			12:22:51		00277329460EXPA1
141	8.8600	XLON			08/09/2021			12:22:51		00277329461EXPA1
142	8.8600	XLON			08/09/2021			12:22:51		00277329462EXPA1
273	8.8600	XLON			08/09/2021			12:22:51		00277329463EXPA1
290	8.8600	XLON			08/09/2021			12:22:51		00277329464EXPA1
515	8.8450	XLON			08/09/2021			12:27:03		00277330379EXPA1
129	8.8500	XLON			08/09/2021			12:37:25		00277333005EXPA1
1231	8.8500	XLON			08/09/2021			12:37:25		00277333006EXPA1
250	8.8500	XLON			08/09/2021			12:38:14		00277333178EXPA1
100	8.8500	XLON			08/09/2021			12:38:14		00277333180EXPA1
315	8.8500	XLON			08/09/2021			12:38:14		00277333181EXPA1
294	8.8500	XLON			08/09/2021			12:38:14		00277333182EXPA1
133	8.8500	XLON			08/09/2021			12:38:14		00277333183EXPA1
696	8.8450	XLON			08/09/2021			12:43:58		00277334496EXPA1
25	8.8450	XLON			08/09/2021			12:43:58		00277334497EXPA1
80	8.8450	XLON			08/09/2021			12:43:58		00277334498EXPA1
250	8.8500	XLON			08/09/2021			12:48:12		00277335606EXPA1
182	8.8500	XLON			08/09/2021			12:48:12		00277335607EXPA1
279	8.8500	XLON			08/09/2021			12:48:12		00277335608EXPA1
361	8.8500	XLON			08/09/2021			12:48:12		00277335610EXPA1
349	8.8450	XLON			08/09/2021			12:51:57		00277336701EXPA1
250	8.8500	XLON			08/09/2021			12:56:23		00277337869EXPA1
288	8.8500	XLON			08/09/2021			12:56:23		00277337870EXPA1
24	8.8500	XLON			08/09/2021			12:56:23		00277337871EXPA1
51	8.8500	XLON			08/09/2021			12:56:23		00277337873EXPA1
389	8.8800	XLON			08/09/2021			13:00:32		00277338966EXPA1
490	8.8850	XLON			08/09/2021			13:05:01		00277340139EXPA1
490	8.8850	XLON			08/09/2021			13:05:01		00277340140EXPA1
342	8.8850	XLON			08/09/2021			13:05:01		00277340141EXPA1
403	8.8750	XLON			08/09/2021			13:08:22		00277341127EXPA1
250	8.8750	XLON			08/09/2021			13:08:38		00277341165EXPA1
165	8.8750	XLON			08/09/2021			13:08:38		00277341166EXPA1
315	8.8700	XLON			08/09/2021			13:10:34		00277341797EXPA1
382	8.8650	XLON			08/09/2021			13:13:18		00277342532EXPA1
371	8.8600	XLON			08/09/2021			13:16:38		00277343566EXPA1
369	8.8550	XLON			08/09/2021			13:17:30		00277343853EXPA1
103	8.8450	XLON			08/09/2021			13:19:49		00277344606EXPA1
299	8.8450	XLON			08/09/2021			13:20:03		00277344662EXPA1
142	8.8400	XLON			08/09/2021			13:22:22		00277345501EXPA1
581	8.8400	XLON			08/09/2021			13:22:22		00277345504EXPA1
403	8.8200	XLON			08/09/2021			13:26:24		00277346902EXPA1
392	8.8200	XLON			08/09/2021			13:27:17		00277347192EXPA1
387	8.8200	XLON			08/09/2021			13:29:51		00277348002EXPA1
287	8.8300	XLON			08/09/2021			13:31:26		00277348998EXPA1
250	8.8300	XLON			08/09/2021			13:32:01		00277349243EXPA1
1204	8.8350	XLON			08/09/2021			13:34:34		00277350333EXPA1
250	8.8200	XLON			08/09/2021			13:37:15		00277351668EXPA1
100	8.8200	XLON			08/09/2021			13:37:15		00277351670EXPA1
469	8.8200	XLON			08/09/2021			13:37:15		00277351672EXPA1
1076	8.8200	XLON			08/09/2021			13:41:37		00277353408EXPA1
202	8.8200	XLON			08/09/2021			13:41:37		00277353409EXPA1
71	8.7800	XLON			08/09/2021			13:44:01		00277354360EXPA1
136	8.7800	XLON			08/09/2021			13:44:01		00277354361EXPA1
139	8.7600	XLON			08/09/2021			13:47:21		00277355865EXPA1
299	8.7600	XLON			08/09/2021			13:47:21		00277355866EXPA1
413	8.7650	XLON			08/09/2021			13:48:29		00277356326EXPA1
80	8.7750	XLON			08/09/2021			13:51:04		00277357462EXPA1
375	8.7750	XLON			08/09/2021			13:51:04		00277357463EXPA1
397	8.7900	XLON			08/09/2021			13:52:32		00277358139EXPA1
878	8.7900	XLON			08/09/2021			13:52:32		00277358141EXPA1
410	8.7550	XLON			08/09/2021			13:54:40		00277359038EXPA1
250	8.7600	XLON			08/09/2021			13:57:10		00277360173EXPA1
423	8.7600	XLON			08/09/2021			13:57:10		00277360174EXPA1
103	8.7600	XLON			08/09/2021			13:57:10		00277360176EXPA1
455	8.7600	XLON			08/09/2021			13:59:27		00277361129EXPA1
406	8.7600	XLON			08/09/2021			14:01:18		00277362093EXPA1
402	8.7450	XLON			08/09/2021			14:03:04		00277362959EXPA1
1352	8.7450	XLON			08/09/2021			14:04:21		00277363498EXPA1
1300	8.7400	XLON			08/09/2021			14:08:15		00277365432EXPA1
184	8.7400	XLON			08/09/2021			14:08:16		00277365433EXPA1
437	8.7200	XLON			08/09/2021			14:10:11		00277366220EXPA1
429	8.7200	XLON			08/09/2021			14:12:14		00277367089EXPA1
449	8.7200	XLON			08/09/2021			14:13:30		00277367575EXPA1
25	8.7200	XLON			08/09/2021			14:13:30		00277367579EXPA1
290	8.7150	XLON			08/09/2021			14:15:26		00277368534EXPA1
74	8.7150	XLON			08/09/2021			14:15:26		00277368535EXPA1
49	8.7150	XLON			08/09/2021			14:15:26		00277368536EXPA1
50	8.7150	XLON			08/09/2021			14:15:27		00277368546EXPA1
393	8.7250	XLON			08/09/2021			14:19:45		00277370630EXPA1
226	8.7250	XLON			08/09/2021			14:21:51		00277371535EXPA1
285	8.7250	XLON			08/09/2021			14:21:51		00277371536EXPA1
108	8.7250	XLON			08/09/2021			14:21:51		00277371537EXPA1
143	8.7250	XLON			08/09/2021			14:21:51		00277371538EXPA1
126	8.7250	XLON			08/09/2021			14:21:51		00277371539EXPA1
142	8.7250	XLON			08/09/2021			14:21:51		00277371540EXPA1
91	8.7250	XLON			08/09/2021			14:21:51		00277371541EXPA1
142	8.7250	XLON			08/09/2021			14:21:51		00277371542EXPA1
52	8.7250	XLON			08/09/2021			14:21:51		00277371543EXPA1
250	8.7250	XLON			08/09/2021			14:24:12		00277372437EXPA1
139	8.7250	XLON			08/09/2021			14:24:12		00277372438EXPA1
139	8.7250	XLON			08/09/2021			14:24:12		00277372440EXPA1
155	8.7250	XLON			08/09/2021			14:24:12		00277372441EXPA1
138	8.7250	XLON			08/09/2021			14:24:12		00277372442EXPA1
139	8.7250	XLON			08/09/2021			14:24:12		00277372444EXPA1
138	8.7250	XLON			08/09/2021			14:24:12		00277372445EXPA1
107	8.7250	XLON			08/09/2021			14:24:12		00277372446EXPA1
366	8.7500	XLON			08/09/2021			14:29:53		00277374731EXPA1
373	8.7450	XLON			08/09/2021			14:30:10		00277374893EXPA1
37	8.7650	XLON			08/09/2021			14:34:08		00277376603EXPA1
208	8.7650	XLON			08/09/2021			14:34:08		00277376604EXPA1
25	8.7650	XLON			08/09/2021			14:34:08		00277376605EXPA1
140	8.7650	XLON			08/09/2021			14:34:08		00277376606EXPA1
255	8.7650	XLON			08/09/2021			14:34:08		00277376607EXPA1
140	8.7650	XLON			08/09/2021			14:34:08		00277376608EXPA1
11	8.7650	XLON			08/09/2021			14:34:08		00277376609EXPA1
140	8.7650	XLON			08/09/2021			14:34:08		00277376610EXPA1
139	8.7650	XLON			08/09/2021			14:34:08		00277376611EXPA1
250	8.7650	XLON			08/09/2021			14:34:08		00277376612EXPA1
84	8.7650	XLON			08/09/2021			14:34:08		00277376613EXPA1
177	8.7800	XLON			08/09/2021			14:35:30		00277377222EXPA1
275	8.7800	XLON			08/09/2021			14:35:30		00277377223EXPA1
778	8.7850	XLON			08/09/2021			14:37:22		00277378339EXPA1
515	8.7800	XLON			08/09/2021			14:40:00		00277379626EXPA1
378	8.7750	XLON			08/09/2021			14:40:48		00277380104EXPA1
441	8.7600	XLON			08/09/2021			14:41:25		00277380334EXPA1
206	8.7600	XLON			08/09/2021			14:42:21		00277381003EXPA1
251	8.7600	XLON			08/09/2021			14:42:21		00277381004EXPA1
425	8.7550	XLON			08/09/2021			14:42:57		00277381356EXPA1
443	8.7400	XLON			08/09/2021			14:44:31		00277382147EXPA1
391	8.7250	XLON			08/09/2021			14:45:07		00277382454EXPA1
40	8.7300	XLON			08/09/2021			14:47:16		00277383354EXPA1
286	8.7300	XLON			08/09/2021			14:47:16		00277383356EXPA1
104	8.7300	XLON			08/09/2021			14:47:16		00277383357EXPA1
244	8.7300	XLON			08/09/2021			14:47:16		00277383358EXPA1
137	8.7300	XLON			08/09/2021			14:47:16		00277383359EXPA1
216	8.7300	XLON			08/09/2021			14:47:16		00277383360EXPA1
136	8.7300	XLON			08/09/2021			14:47:16		00277383361EXPA1
136	8.7300	XLON			08/09/2021			14:47:16		00277383362EXPA1
106	8.7300	XLON			08/09/2021			14:47:16		00277383363EXPA1
548	8.7400	XLON			08/09/2021			14:49:02		00277384205EXPA1
531	8.7200	XLON			08/09/2021			14:52:37		00277385836EXPA1
525	8.7150	XLON			08/09/2021			14:53:28		00277386206EXPA1
435	8.7150	XLON			08/09/2021			14:54:06		00277386602EXPA1
451	8.7000	XLON			08/09/2021			14:54:41		00277386931EXPA1
213	8.6950	XLON			08/09/2021			14:56:34		00277387852EXPA1
168	8.6950	XLON			08/09/2021			14:56:34		00277387853EXPA1
291	8.6950	XLON			08/09/2021			14:56:34		00277387854EXPA1
373	8.6950	XLON			08/09/2021			14:56:34		00277387855EXPA1
444	8.6900	XLON			08/09/2021			14:58:43		00277388864EXPA1
433	8.6900	XLON			08/09/2021			15:00:05		00277389925EXPA1
113	8.6900	XLON			08/09/2021			15:00:05		00277389928EXPA1
122	8.6900	XLON			08/09/2021			15:00:05		00277389930EXPA1
1	8.6900	XLON			08/09/2021			15:00:05		00277389932EXPA1
128	8.6900	XLON			08/09/2021			15:00:05		00277389933EXPA1
299	8.6950	XLON			08/09/2021			15:02:15		00277391018EXPA1
560	8.6950	XLON			08/09/2021			15:02:15		00277391019EXPA1
256	8.6950	XLON			08/09/2021			15:02:15		00277391020EXPA1
126	8.6850	XLON			08/09/2021			15:04:20		00277392080EXPA1
327	8.6850	XLON			08/09/2021			15:04:20		00277392082EXPA1
57	8.6800	XLON			08/09/2021			15:06:49		00277393214EXPA1
514	8.6800	XLON			08/09/2021			15:06:49		00277393215EXPA1
293	8.6800	XLON			08/09/2021			15:06:49		00277393216EXPA1
147	8.6800	XLON			08/09/2021			15:06:49		00277393217EXPA1
229	8.6800	XLON			08/09/2021			15:06:49		00277393218EXPA1
472	8.6700	XLON			08/09/2021			15:07:53		00277393744EXPA1
206	8.6700	XLON			08/09/2021			15:09:10		00277394217EXPA1
64	8.6700	XLON			08/09/2021			15:09:10		00277394218EXPA1
1255	8.6700	XLON			08/09/2021			15:11:22		00277395222EXPA1
484	8.6600	XLON			08/09/2021			15:13:00		00277395972EXPA1
426	8.6550	XLON			08/09/2021			15:13:33		00277396182EXPA1
122	8.6600	XLON			08/09/2021			15:20:41		00277400224EXPA1
407	8.6600	XLON			08/09/2021			15:20:41		00277400225EXPA1
519	8.6650	XLON			08/09/2021			15:22:21		00277401157EXPA1
484	8.6650	XLON			08/09/2021			15:22:45		00277401352EXPA1
552	8.6700	XLON			08/09/2021			15:24:29		00277402330EXPA1
85	8.6700	XLON			08/09/2021			15:24:29		00277402333EXPA1
185	8.6700	XLON			08/09/2021			15:24:29		00277402335EXPA1
186	8.6700	XLON			08/09/2021			15:24:29		00277402337EXPA1

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