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Inchcape PLC

Transaction in Own Shares • Sep 13, 2021

4630_rns_2021-09-13_067f3000-3b59-4234-a876-f0d7b9aebc8e.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 6200L

Inchcape PLC

13 September 2021
Inchcape plc
ISIN: GB00B61TVQ02
13/09/2021
Inchcape plc (the "Company")

Transaction in Own Shares
The Company announces that on 13/09/2021 it has purchased a total of 118,400 of its ordinary shares of £0.10 each (the "ordinary shares"), through EXANE BNP PARIBAS as detailed below.
Date of purchase: 13/09/2021
Aggregate number of ordinary shares purchased: 118,400
Lowest price paid per share: 8.3350
Highest price paid per share: 8.5150
Average price paid per share: 8.4194
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 390,736,723 ordinary shares.
Since 2 August 2021, the Company has purchased 2,537,670 shares at a cost (including dealing and associated costs) of £22,755,134.58
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 93,614 10,116 8,642 6,028
Highest price paid (per ordinary share) 8.5150 8.5150 8.5050 8.4950
Lowest price paid (per ordinary share) 8.3350 8.3800 8.3500 8.4250
Volume weighted average price paid (per ordinary share) 8.4131 8.4707 8.4044 8.4526
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
437 8.5150 BATE 13/09/2021 07:11:10 00277703954EXPA1
224 8.5000 BATE 13/09/2021 07:16:15 00277705152EXPA1
632 8.5000 BATE 13/09/2021 07:16:15 00277705153EXPA1
600 8.4850 BATE 13/09/2021 07:25:10 00277707073EXPA1
502 8.4850 BATE 13/09/2021 07:25:10 00277707074EXPA1
172 8.4750 BATE 13/09/2021 07:35:57 00277709047EXPA1
205 8.4750 BATE 13/09/2021 07:35:57 00277709050EXPA1
372 8.4750 BATE 13/09/2021 07:35:57 00277709051EXPA1
388 8.4750 BATE 13/09/2021 07:43:19 00277710477EXPA1
11 8.4800 BATE 13/09/2021 07:46:03 00277711162EXPA1
411 8.4800 BATE 13/09/2021 07:48:46 00277711889EXPA1
24 8.4800 BATE 13/09/2021 07:48:46 00277711891EXPA1
126 8.4800 BATE 13/09/2021 07:48:46 00277711893EXPA1
369 8.4800 BATE 13/09/2021 08:00:43 00277714479EXPA1
314 8.4800 BATE 13/09/2021 08:02:05 00277714802EXPA1
63 8.4800 BATE 13/09/2021 08:02:05 00277714803EXPA1
78 8.4650 BATE 13/09/2021 08:07:41 00277716149EXPA1
272 8.4650 BATE 13/09/2021 08:07:41 00277716151EXPA1
271 8.4650 BATE 13/09/2021 08:07:41 00277716154EXPA1
160 8.4650 BATE 13/09/2021 08:07:41 00277716155EXPA1
388 8.4700 BATE 13/09/2021 08:13:53 00277717325EXPA1
433 8.4550 BATE 13/09/2021 08:21:39 00277718701EXPA1
253 8.4550 BATE 13/09/2021 08:28:01 00277719983EXPA1
255 8.4550 BATE 13/09/2021 08:28:01 00277719984EXPA1
308 8.4550 BATE 13/09/2021 08:50:23 00277724263EXPA1
94 8.4550 BATE 13/09/2021 08:50:23 00277724264EXPA1
231 8.4600 BATE 13/09/2021 08:59:11 00277726196EXPA1
160 8.4600 BATE 13/09/2021 09:05:08 00277727448EXPA1
254 8.4600 BATE 13/09/2021 09:05:08 00277727450EXPA1
87 8.4550 BATE 13/09/2021 09:18:14 00277730067EXPA1
42 8.4450 BATE 13/09/2021 09:26:12 00277731801EXPA1
185 8.4450 BATE 13/09/2021 09:26:12 00277731802EXPA1
396 8.4550 BATE 13/09/2021 09:32:35 00277733190EXPA1
407 8.4550 BATE 13/09/2021 09:39:54 00277734328EXPA1
411 8.4550 BATE 13/09/2021 09:52:55 00277736662EXPA1
18 8.4350 BATE 13/09/2021 10:57:05 00277747071EXPA1
12 8.4500 BATE 13/09/2021 11:22:54 00277751612EXPA1
150 8.4400 BATE 13/09/2021 11:52:23 00277756280EXPA1
176 8.4400 BATE 13/09/2021 11:52:23 00277756281EXPA1
160 8.4400 BATE 13/09/2021 11:52:23 00277756282EXPA1
54 8.4400 BATE 13/09/2021 11:52:23 00277756283EXPA1
11 8.3800 BATE 13/09/2021 13:58:22 00277788472EXPA1
25 8.5050 CHIX 13/09/2021 07:10:43 00277703903EXPA1
13 8.5050 CHIX 13/09/2021 07:10:43 00277703904EXPA1
24 8.5050 CHIX 13/09/2021 07:10:43 00277703905EXPA1
444 8.5000 CHIX 13/09/2021 07:16:15 00277705151EXPA1
26 8.4450 CHIX 13/09/2021 09:26:12 00277731800EXPA1
3 8.4350 CHIX 13/09/2021 10:56:58 00277747029EXPA1
102 8.4350 CHIX 13/09/2021 10:56:58 00277747030EXPA1
29 8.4350 CHIX 13/09/2021 10:56:58 00277747031EXPA1
22 8.4350 CHIX 13/09/2021 10:56:58 00277747032EXPA1
39 8.4500 CHIX 13/09/2021 11:22:54 00277751608EXPA1
2 8.4500 CHIX 13/09/2021 11:22:54 00277751610EXPA1
26 8.4350 CHIX 13/09/2021 12:16:17 00277760347EXPA1
162 8.4350 CHIX 13/09/2021 12:16:17 00277760348EXPA1
75 8.4350 CHIX 13/09/2021 12:16:17 00277760349EXPA1
243 8.4350 CHIX 13/09/2021 12:16:17 00277760350EXPA1
766 8.4350 CHIX 13/09/2021 12:16:17 00277760351EXPA1
78 8.4200 CHIX 13/09/2021 12:58:29 00277768559EXPA1
84 8.4200 CHIX 13/09/2021 12:58:29 00277768560EXPA1
78 8.4250 CHIX 13/09/2021 13:12:14 00277771496EXPA1
22 8.4250 CHIX 13/09/2021 13:12:14 00277771497EXPA1
128 8.4250 CHIX 13/09/2021 13:12:14 00277771498EXPA1
1045 8.4250 CHIX 13/09/2021 13:12:14 00277771499EXPA1
161 8.4050 CHIX 13/09/2021 13:24:31 00277774377EXPA1
90 8.4050 CHIX 13/09/2021 13:24:31 00277774380EXPA1
111 8.3950 CHIX 13/09/2021 13:32:58 00277777600EXPA1
600 8.3950 CHIX 13/09/2021 13:38:19 00277780357EXPA1
98 8.3950 CHIX 13/09/2021 13:38:19 00277780358EXPA1
330 8.3950 CHIX 13/09/2021 13:38:21 00277780384EXPA1
162 8.3850 CHIX 13/09/2021 13:50:39 00277785450EXPA1
52 8.3850 CHIX 13/09/2021 13:50:39 00277785452EXPA1
144 8.3850 CHIX 13/09/2021 13:54:56 00277787096EXPA1
242 8.3850 CHIX 13/09/2021 13:54:56 00277787097EXPA1
15 8.3850 CHIX 13/09/2021 13:54:56 00277787101EXPA1
52 8.3800 CHIX 13/09/2021 13:58:22 00277788469EXPA1
26 8.3800 CHIX 13/09/2021 13:58:22 00277788470EXPA1
126 8.3800 CHIX 13/09/2021 13:58:22 00277788471EXPA1
159 8.3700 CHIX 13/09/2021 14:10:41 00277793582EXPA1
12 8.3650 CHIX 13/09/2021 14:13:14 00277794622EXPA1
156 8.3800 CHIX 13/09/2021 14:21:53 00277798077EXPA1
22 8.3800 CHIX 13/09/2021 14:22:24 00277798431EXPA1
78 8.3800 CHIX 13/09/2021 14:22:24 00277798432EXPA1
83 8.3800 CHIX 13/09/2021 14:22:24 00277798433EXPA1
106 8.3800 CHIX 13/09/2021 14:22:24 00277798434EXPA1
720 8.3800 CHIX 13/09/2021 14:22:24 00277798438EXPA1
127 8.3700 CHIX 13/09/2021 14:25:57 00277799978EXPA1
80 8.3700 CHIX 13/09/2021 14:25:57 00277799979EXPA1
5 8.3700 CHIX 13/09/2021 14:25:57 00277799980EXPA1
59 8.3700 CHIX 13/09/2021 14:25:57 00277799981EXPA1
221 8.3700 CHIX 13/09/2021 14:25:57 00277799983EXPA1
11 8.3700 CHIX 13/09/2021 14:25:57 00277799984EXPA1
385 8.3750 CHIX 13/09/2021 14:33:02 00277802608EXPA1
350 8.3750 CHIX 13/09/2021 14:39:40 00277805096EXPA1
98 8.3500 CHIX 13/09/2021 15:13:56 00277819633EXPA1
325 8.3500 CHIX 13/09/2021 15:13:56 00277819634EXPA1
160 8.4800 TRQX 13/09/2021 07:23:54 00277706828EXPA1
1306 8.4950 TRQX 13/09/2021 07:30:03 00277707908EXPA1
71 8.4750 TRQX 13/09/2021 07:35:57 00277709049EXPA1
160 8.4800 TRQX 13/09/2021 07:48:46 00277711892EXPA1
3 8.4800 TRQX 13/09/2021 07:54:28 00277713198EXPA1
123 8.4800 TRQX 13/09/2021 07:54:28 00277713199EXPA1
57 8.4550 TRQX 13/09/2021 08:28:01 00277719982EXPA1
123 8.4500 TRQX 13/09/2021 08:49:52 00277724143EXPA1
11 8.4500 TRQX 13/09/2021 08:49:52 00277724144EXPA1
32 8.4450 TRQX 13/09/2021 09:26:12 00277731796EXPA1
11 8.4400 TRQX 13/09/2021 10:48:51 00277745798EXPA1
160 8.4400 TRQX 13/09/2021 10:48:51 00277745799EXPA1
41 8.4400 TRQX 13/09/2021 10:48:51 00277745800EXPA1
100 8.4400 TRQX 13/09/2021 10:48:51 00277745801EXPA1
913 8.4400 TRQX 13/09/2021 10:48:51 00277745802EXPA1
72 8.4500 TRQX 13/09/2021 11:22:54 00277751605EXPA1
160 8.4400 TRQX 13/09/2021 11:52:23 00277756278EXPA1
34 8.4400 TRQX 13/09/2021 11:52:23 00277756279EXPA1
160 8.4400 TRQX 13/09/2021 11:56:58 00277757091EXPA1
1064 8.4400 TRQX 13/09/2021 11:56:58 00277757092EXPA1
161 8.4250 TRQX 13/09/2021 12:51:22 00277767137EXPA1
1106 8.4250 TRQX 13/09/2021 12:51:22 00277767138EXPA1
49 8.4950 XLON 13/09/2021 07:00:52 00277702053EXPA1
457 8.5000 XLON 13/09/2021 07:01:32 00277702248EXPA1
1995 8.5150 XLON 13/09/2021 07:11:10 00277703955EXPA1
1137 8.5150 XLON 13/09/2021 07:12:03 00277704101EXPA1
424 8.5000 XLON 13/09/2021 07:20:32 00277706089EXPA1
250 8.4800 XLON 13/09/2021 07:23:54 00277706829EXPA1
313 8.4800 XLON 13/09/2021 07:32:16 00277708278EXPA1
92 8.4750 XLON 13/09/2021 07:35:57 00277709045EXPA1
219 8.4750 XLON 13/09/2021 07:35:57 00277709046EXPA1
2 8.4750 XLON 13/09/2021 07:35:57 00277709048EXPA1
108 8.4750 XLON 13/09/2021 07:40:40 00277709956EXPA1
165 8.4750 XLON 13/09/2021 07:40:40 00277709957EXPA1
250 8.4750 XLON 13/09/2021 07:42:15 00277710249EXPA1
208 8.4750 XLON 13/09/2021 07:43:19 00277710478EXPA1
77 8.4800 XLON 13/09/2021 07:46:03 00277711163EXPA1
948 8.4800 XLON 13/09/2021 07:48:46 00277711890EXPA1
52 8.4800 XLON 13/09/2021 07:54:28 00277713200EXPA1
145 8.4800 XLON 13/09/2021 07:54:28 00277713201EXPA1
250 8.4800 XLON 13/09/2021 07:54:28 00277713202EXPA1
54 8.4800 XLON 13/09/2021 07:54:28 00277713203EXPA1
500 8.4800 XLON 13/09/2021 07:54:28 00277713204EXPA1
178 8.4800 XLON 13/09/2021 07:54:28 00277713205EXPA1
133 8.4800 XLON 13/09/2021 08:02:05 00277714804EXPA1
730 8.4800 XLON 13/09/2021 08:02:05 00277714805EXPA1
250 8.4650 XLON 13/09/2021 08:07:41 00277716150EXPA1
144 8.4650 XLON 13/09/2021 08:07:41 00277716152EXPA1
22 8.4650 XLON 13/09/2021 08:07:41 00277716153EXPA1
875 8.4700 XLON 13/09/2021 08:13:53 00277717326EXPA1
297 8.4650 XLON 13/09/2021 08:20:01 00277718364EXPA1
249 8.4550 XLON 13/09/2021 08:21:39 00277718702EXPA1
512 8.4550 XLON 13/09/2021 08:21:39 00277718703EXPA1
1082 8.4700 XLON 13/09/2021 08:31:22 00277720614EXPA1
70 8.4700 XLON 13/09/2021 08:36:39 00277721580EXPA1
284 8.4700 XLON 13/09/2021 08:36:39 00277721581EXPA1
32 8.4700 XLON 13/09/2021 08:36:39 00277721582EXPA1
250 8.4700 XLON 13/09/2021 08:38:41 00277721943EXPA1
108 8.4700 XLON 13/09/2021 08:38:41 00277721944EXPA1
135 8.4700 XLON 13/09/2021 08:38:41 00277721945EXPA1
148 8.4700 XLON 13/09/2021 08:38:41 00277721946EXPA1
112 8.4700 XLON 13/09/2021 08:38:41 00277721948EXPA1
344 8.4700 XLON 13/09/2021 08:38:41 00277721949EXPA1
9 8.4600 XLON 13/09/2021 08:42:02 00277722554EXPA1
127 8.4600 XLON 13/09/2021 08:42:02 00277722555EXPA1
423 8.4550 XLON 13/09/2021 08:42:52 00277722756EXPA1
389 8.4500 XLON 13/09/2021 08:47:05 00277723701EXPA1
792 8.4550 XLON 13/09/2021 08:50:23 00277724265EXPA1
321 8.4500 XLON 13/09/2021 08:56:13 00277725594EXPA1
250 8.4600 XLON 13/09/2021 08:59:11 00277726195EXPA1
565 8.4600 XLON 13/09/2021 08:59:11 00277726197EXPA1
79 8.4600 XLON 13/09/2021 08:59:11 00277726198EXPA1
2 8.4600 XLON 13/09/2021 09:05:08 00277727449EXPA1
141 8.4600 XLON 13/09/2021 09:05:08 00277727451EXPA1
295 8.4600 XLON 13/09/2021 09:05:08 00277727452EXPA1
70 8.4600 XLON 13/09/2021 09:05:08 00277727453EXPA1
306 8.4600 XLON 13/09/2021 09:08:02 00277727956EXPA1
45 8.4600 XLON 13/09/2021 09:08:02 00277727957EXPA1
313 8.4450 XLON 13/09/2021 09:09:23 00277728165EXPA1
282 8.4500 XLON 13/09/2021 09:11:11 00277728591EXPA1
250 8.4500 XLON 13/09/2021 09:14:32 00277729267EXPA1
73 8.4500 XLON 13/09/2021 09:14:32 00277729268EXPA1
196 8.4500 XLON 13/09/2021 09:14:32 00277729269EXPA1
79 8.4500 XLON 13/09/2021 09:14:32 00277729270EXPA1
77 8.4550 XLON 13/09/2021 09:18:14 00277730066EXPA1
166 8.4550 XLON 13/09/2021 09:18:14 00277730068EXPA1
306 8.4550 XLON 13/09/2021 09:18:14 00277730069EXPA1
381 8.4550 XLON 13/09/2021 09:18:14 00277730070EXPA1
362 8.4500 XLON 13/09/2021 09:23:22 00277731253EXPA1
129 8.4450 XLON 13/09/2021 09:26:12 00277731797EXPA1
173 8.4450 XLON 13/09/2021 09:26:12 00277731798EXPA1
284 8.4450 XLON 13/09/2021 09:26:12 00277731799EXPA1
132 8.4450 XLON 13/09/2021 09:26:12 00277731803EXPA1
842 8.4550 XLON 13/09/2021 09:32:35 00277733191EXPA1
901 8.4550 XLON 13/09/2021 09:39:54 00277734327EXPA1
274 8.4500 XLON 13/09/2021 09:43:27 00277734888EXPA1
151 8.4500 XLON 13/09/2021 09:43:27 00277734889EXPA1
429 8.4500 XLON 13/09/2021 09:46:22 00277735377EXPA1
921 8.4550 XLON 13/09/2021 09:52:55 00277736663EXPA1
1278 8.4550 XLON 13/09/2021 10:00:33 00277737807EXPA1
1259 8.4550 XLON 13/09/2021 10:08:10 00277739250EXPA1
277 8.4450 XLON 13/09/2021 10:12:39 00277740060EXPA1
1275 8.4450 XLON 13/09/2021 10:18:31 00277740843EXPA1
1332 8.4400 XLON 13/09/2021 10:25:58 00277742339EXPA1
94 8.4250 XLON 13/09/2021 10:30:55 00277743145EXPA1
354 8.4250 XLON 13/09/2021 10:30:55 00277743146EXPA1
1259 8.4450 XLON 13/09/2021 10:40:14 00277744662EXPA1
394 8.4350 XLON 13/09/2021 10:46:16 00277745394EXPA1
139 8.4350 XLON 13/09/2021 10:57:02 00277747064EXPA1
985 8.4350 XLON 13/09/2021 10:57:05 00277747072EXPA1
1878 8.4500 XLON 13/09/2021 11:09:22 00277749308EXPA1
646 8.4450 XLON 13/09/2021 11:18:08 00277750886EXPA1
102 8.4500 XLON 13/09/2021 11:22:54 00277751606EXPA1
195 8.4500 XLON 13/09/2021 11:22:54 00277751607EXPA1
207 8.4500 XLON 13/09/2021 11:22:54 00277751609EXPA1
250 8.4500 XLON 13/09/2021 11:22:54 00277751611EXPA1
109 8.4500 XLON 13/09/2021 11:22:54 00277751613EXPA1
314 8.4500 XLON 13/09/2021 11:22:54 00277751614EXPA1
12 8.4300 XLON 13/09/2021 11:30:00 00277752587EXPA1
480 8.4300 XLON 13/09/2021 11:30:00 00277752589EXPA1
430 8.4350 XLON 13/09/2021 11:32:57 00277753100EXPA1
1227 8.4500 XLON 13/09/2021 11:38:40 00277754044EXPA1
203 8.4400 XLON 13/09/2021 11:44:10 00277754873EXPA1
86 8.4350 XLON 13/09/2021 11:48:05 00277755632EXPA1
348 8.4350 XLON 13/09/2021 11:48:05 00277755634EXPA1
250 8.4350 XLON 13/09/2021 12:05:06 00277758439EXPA1
170 8.4350 XLON 13/09/2021 12:05:06 00277758440EXPA1
250 8.4350 XLON 13/09/2021 12:05:06 00277758441EXPA1
91 8.4350 XLON 13/09/2021 12:05:06 00277758442EXPA1
170 8.4350 XLON 13/09/2021 12:05:06 00277758443EXPA1
250 8.4350 XLON 13/09/2021 12:05:06 00277758444EXPA1
41 8.4350 XLON 13/09/2021 12:05:06 00277758445EXPA1
398 8.4300 XLON 13/09/2021 12:13:02 00277759790EXPA1
1305 8.4250 XLON 13/09/2021 12:24:25 00277761672EXPA1
347 8.4150 XLON 13/09/2021 12:29:24 00277762721EXPA1
111 8.4150 XLON 13/09/2021 12:29:24 00277762722EXPA1
1323 8.4150 XLON 13/09/2021 12:35:11 00277763782EXPA1
123 8.4250 XLON 13/09/2021 12:41:12 00277765022EXPA1
187 8.4250 XLON 13/09/2021 12:41:12 00277765023EXPA1
289 8.4250 XLON 13/09/2021 12:41:12 00277765024EXPA1
181 8.4250 XLON 13/09/2021 12:41:12 00277765025EXPA1
165 8.4250 XLON 13/09/2021 12:41:12 00277765026EXPA1
250 8.4250 XLON 13/09/2021 12:41:12 00277765027EXPA1
39 8.4250 XLON 13/09/2021 12:41:12 00277765028EXPA1
542 8.4150 XLON 13/09/2021 12:46:49 00277766131EXPA1
53 8.4150 XLON 13/09/2021 12:46:49 00277766132EXPA1
230 8.4200 XLON 13/09/2021 12:58:29 00277768561EXPA1
91 8.4200 XLON 13/09/2021 12:58:29 00277768562EXPA1
245 8.4200 XLON 13/09/2021 12:58:29 00277768563EXPA1
120 8.4200 XLON 13/09/2021 12:58:29 00277768564EXPA1
250 8.4200 XLON 13/09/2021 12:58:29 00277768565EXPA1
73 8.4200 XLON 13/09/2021 12:58:29 00277768566EXPA1
471 8.4250 XLON 13/09/2021 13:01:48 00277769195EXPA1
234 8.4250 XLON 13/09/2021 13:05:07 00277770057EXPA1
105 8.4250 XLON 13/09/2021 13:05:07 00277770058EXPA1
99 8.4250 XLON 13/09/2021 13:05:07 00277770059EXPA1
381 8.4200 XLON 13/09/2021 13:06:34 00277770473EXPA1
1347 8.4100 XLON 13/09/2021 13:18:59 00277773102EXPA1
127 8.4050 XLON 13/09/2021 13:24:31 00277774378EXPA1
367 8.4050 XLON 13/09/2021 13:24:31 00277774379EXPA1
198 8.4050 XLON 13/09/2021 13:24:31 00277774381EXPA1
155 8.4050 XLON 13/09/2021 13:24:31 00277774382EXPA1
117 8.4050 XLON 13/09/2021 13:24:31 00277774383EXPA1
415 8.4000 XLON 13/09/2021 13:27:58 00277775272EXPA1
250 8.4000 XLON 13/09/2021 13:30:53 00277776450EXPA1
213 8.4000 XLON 13/09/2021 13:30:54 00277776495EXPA1
551 8.4000 XLON 13/09/2021 13:30:54 00277776496EXPA1
117 8.3950 XLON 13/09/2021 13:32:58 00277777601EXPA1
254 8.3950 XLON 13/09/2021 13:32:58 00277777602EXPA1
212 8.3950 XLON 13/09/2021 13:32:58 00277777603EXPA1
402 8.3950 XLON 13/09/2021 13:32:58 00277777604EXPA1
443 8.3900 XLON 13/09/2021 13:34:47 00277778606EXPA1
266 8.3850 XLON 13/09/2021 13:35:56 00277779232EXPA1
67 8.3850 XLON 13/09/2021 13:35:56 00277779233EXPA1
93 8.3850 XLON 13/09/2021 13:37:41 00277780077EXPA1
245 8.3850 XLON 13/09/2021 13:37:41 00277780078EXPA1
3 8.3950 XLON 13/09/2021 13:38:19 00277780360EXPA1
326 8.3950 XLON 13/09/2021 13:38:21 00277780385EXPA1
1323 8.3950 XLON 13/09/2021 13:41:43 00277781958EXPA1
218 8.3900 XLON 13/09/2021 13:44:45 00277783199EXPA1
84 8.3850 XLON 13/09/2021 13:45:47 00277783572EXPA1
103 8.3850 XLON 13/09/2021 13:45:47 00277783573EXPA1
225 8.3850 XLON 13/09/2021 13:45:47 00277783574EXPA1
1250 8.3850 XLON 13/09/2021 13:48:10 00277784458EXPA1
100 8.3850 XLON 13/09/2021 13:50:39 00277785451EXPA1
225 8.3850 XLON 13/09/2021 13:50:39 00277785453EXPA1
111 8.3850 XLON 13/09/2021 13:50:39 00277785454EXPA1
192 8.3850 XLON 13/09/2021 13:50:39 00277785455EXPA1
250 8.3850 XLON 13/09/2021 13:50:39 00277785456EXPA1
139 8.3850 XLON 13/09/2021 13:50:39 00277785457EXPA1
283 8.3800 XLON 13/09/2021 13:53:07 00277786510EXPA1
250 8.3850 XLON 13/09/2021 13:54:56 00277787098EXPA1
105 8.3850 XLON 13/09/2021 13:54:56 00277787099EXPA1
63 8.3850 XLON 13/09/2021 13:54:56 00277787100EXPA1
250 8.3850 XLON 13/09/2021 13:54:56 00277787102EXPA1
1 8.3850 XLON 13/09/2021 13:54:56 00277787103EXPA1
69 8.3850 XLON 13/09/2021 13:54:56 00277787104EXPA1
69 8.3800 XLON 13/09/2021 13:58:22 00277788466EXPA1
209 8.3800 XLON 13/09/2021 13:58:22 00277788467EXPA1
331 8.3800 XLON 13/09/2021 13:58:22 00277788468EXPA1
201 8.3900 XLON 13/09/2021 14:01:16 00277789425EXPA1
144 8.3900 XLON 13/09/2021 14:01:16 00277789426EXPA1
355 8.3900 XLON 13/09/2021 14:01:16 00277789427EXPA1
250 8.3900 XLON 13/09/2021 14:01:16 00277789428EXPA1
250 8.3900 XLON 13/09/2021 14:01:16 00277789429EXPA1
15 8.3900 XLON 13/09/2021 14:01:16 00277789430EXPA1
97 8.3900 XLON 13/09/2021 14:01:16 00277789431EXPA1
383 8.3800 XLON 13/09/2021 14:01:47 00277789830EXPA1
465 8.3800 XLON 13/09/2021 14:04:40 00277790979EXPA1
1315 8.3700 XLON 13/09/2021 14:06:02 00277791560EXPA1
371 8.3650 XLON 13/09/2021 14:09:05 00277792895EXPA1
37 8.3700 XLON 13/09/2021 14:10:41 00277793583EXPA1
600 8.3700 XLON 13/09/2021 14:10:41 00277793584EXPA1
372 8.3700 XLON 13/09/2021 14:10:41 00277793585EXPA1
250 8.3650 XLON 13/09/2021 14:13:14 00277794623EXPA1
200 8.3650 XLON 13/09/2021 14:13:14 00277794624EXPA1
162 8.3650 XLON 13/09/2021 14:13:14 00277794625EXPA1
228 8.3650 XLON 13/09/2021 14:13:15 00277794626EXPA1
162 8.3650 XLON 13/09/2021 14:13:15 00277794627EXPA1
238 8.3650 XLON 13/09/2021 14:13:15 00277794628EXPA1
404 8.3550 XLON 13/09/2021 14:15:14 00277795396EXPA1
1478 8.3700 XLON 13/09/2021 14:18:21 00277796661EXPA1
203 8.3800 XLON 13/09/2021 14:22:24 00277798439EXPA1
65 8.3650 XLON 13/09/2021 14:25:31 00277799836EXPA1
345 8.3700 XLON 13/09/2021 14:25:57 00277799985EXPA1
207 8.3650 XLON 13/09/2021 14:30:21 00277801617EXPA1
1059 8.3650 XLON 13/09/2021 14:30:21 00277801620EXPA1
125 8.3700 XLON 13/09/2021 14:31:33 00277802103EXPA1
188 8.3700 XLON 13/09/2021 14:31:33 00277802104EXPA1
202 8.3750 XLON 13/09/2021 14:32:56 00277802555EXPA1
896 8.3750 XLON 13/09/2021 14:33:02 00277802612EXPA1
366 8.3750 XLON 13/09/2021 14:36:04 00277803776EXPA1
915 8.3750 XLON 13/09/2021 14:36:04 00277803777EXPA1
1060 8.3750 XLON 13/09/2021 14:39:40 00277805097EXPA1
271 8.3750 XLON 13/09/2021 14:43:26 00277806722EXPA1
97 8.3750 XLON 13/09/2021 14:43:26 00277806723EXPA1
275 8.3750 XLON 13/09/2021 14:43:26 00277806724EXPA1
58 8.3750 XLON 13/09/2021 14:43:26 00277806725EXPA1
847 8.3750 XLON 13/09/2021 14:43:26 00277806726EXPA1
248 8.3800 XLON 13/09/2021 14:48:11 00277808669EXPA1
158 8.3800 XLON 13/09/2021 14:48:11 00277808670EXPA1
139 8.3800 XLON 13/09/2021 14:48:11 00277808671EXPA1
135 8.3800 XLON 13/09/2021 14:48:11 00277808672EXPA1
108 8.3800 XLON 13/09/2021 14:48:11 00277808673EXPA1
231 8.3800 XLON 13/09/2021 14:48:11 00277808674EXPA1
250 8.3800 XLON 13/09/2021 14:48:11 00277808675EXPA1
54 8.3800 XLON 13/09/2021 14:48:11 00277808676EXPA1
537 8.3750 XLON 13/09/2021 14:49:09 00277809011EXPA1
473 8.3700 XLON 13/09/2021 14:50:02 00277809385EXPA1
520 8.3700 XLON 13/09/2021 14:52:01 00277810159EXPA1
510 8.3650 XLON 13/09/2021 14:52:48 00277810499EXPA1
294 8.3600 XLON 13/09/2021 14:54:19 00277810984EXPA1
41 8.3600 XLON 13/09/2021 14:54:19 00277810985EXPA1
149 8.3600 XLON 13/09/2021 14:54:19 00277810986EXPA1
483 8.3600 XLON 13/09/2021 14:55:27 00277811525EXPA1
428 8.3600 XLON 13/09/2021 14:56:40 00277812027EXPA1
108 8.3550 XLON 13/09/2021 14:59:46 00277813149EXPA1
229 8.3550 XLON 13/09/2021 14:59:46 00277813150EXPA1
965 8.3550 XLON 13/09/2021 14:59:46 00277813151EXPA1
251 8.3550 XLON 13/09/2021 15:01:07 00277813945EXPA1
1036 8.3550 XLON 13/09/2021 15:01:07 00277813946EXPA1
234 8.3550 XLON 13/09/2021 15:03:03 00277814631EXPA1
119 8.3550 XLON 13/09/2021 15:03:03 00277814632EXPA1
67 8.3550 XLON 13/09/2021 15:03:06 00277814654EXPA1
1243 8.3550 XLON 13/09/2021 15:05:05 00277815555EXPA1
1259 8.3550 XLON 13/09/2021 15:07:35 00277816500EXPA1
429 8.3450 XLON 13/09/2021 15:09:19 00277817331EXPA1
122 8.3450 XLON 13/09/2021 15:11:32 00277818604EXPA1
958 8.3450 XLON 13/09/2021 15:11:32 00277818606EXPA1
62 8.3500 XLON 13/09/2021 15:11:32 00277818607EXPA1
98 8.3500 XLON 13/09/2021 15:11:32 00277818608EXPA1
826 8.3500 XLON 13/09/2021 15:13:56 00277819635EXPA1
1234 8.3400 XLON 13/09/2021 15:17:59 00277821575EXPA1
311 8.3400 XLON 13/09/2021 15:17:59 00277821576EXPA1
72 8.3400 XLON 13/09/2021 15:17:59 00277821577EXPA1
480 8.3350 XLON 13/09/2021 15:23:57 00277824956EXPA1
59 8.3350 XLON 13/09/2021 15:25:47 00277826070EXPA1
96 8.3350 XLON 13/09/2021 15:25:47 00277826071EXPA1
161 8.3350 XLON 13/09/2021 15:25:47 00277826072EXPA1
281 8.3350 XLON 13/09/2021 15:27:37 00277826944EXPA1
600 8.3350 XLON 13/09/2021 15:27:37 00277826945EXPA1
107 8.3350 XLON 13/09/2021 15:27:37 00277826946EXPA1
201 8.3350 XLON 13/09/2021 15:27:37 00277826947EXPA1
315 8.3350 XLON 13/09/2021 15:27:37 00277826948EXPA1
111 8.3350 XLON 13/09/2021 15:27:38 00277826954EXPA1
671 8.3350 XLON 13/09/2021 15:27:40 00277826972EXPA1
261 8.3350 XLON 13/09/2021 15:27:40 00277826973EXPA1
89 8.3350 XLON 13/09/2021 15:27:40 00277826974EXPA1
236 8.3350 XLON 13/09/2021 15:27:46 00277827008EXPA1
96 8.3350 XLON 13/09/2021 15:27:46 00277827009EXPA1
143 8.3350 XLON 13/09/2021 15:27:48 00277827017EXPA1

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