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Inchcape PLC

Transaction in Own Shares • Sep 14, 2021

4630_rns_2021-09-14_c6f9ec77-0c3f-4243-9415-8cdc14a838b2.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 7695L

Inchcape PLC

14 September 2021
Inchcape plc
ISIN: GB00B61TVQ02
14/09/2021
Inchcape plc (the "Company")

Transaction in Own Shares
The Company announces that on 14/09/2021 it has purchased a total of 117,700 of its ordinary shares of £0.10 each (the "ordinary shares"), through EXANE BNP PARIBAS as detailed below.
Date of purchase: 14/09/2021
Aggregate number of ordinary shares purchased: 117,700
Lowest price paid per share: 8.3450
Highest price paid per share: 8.5450
Average price paid per share: 8.4782
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 390,619,023 ordinary shares.
Since 2 August 2021, the Company has purchased 2,655,370 shares at a cost (including dealing and associated costs) of £23,758,008.14
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 93,569 6,932 12,348 4,851
Highest price paid (per ordinary share) 8.5450 8.5400 8.5400 8.5250
Lowest price paid (per ordinary share) 8.3450 8.4100 8.4050 8.4150
Volume weighted average price paid (per ordinary share) 8.4774 8.4898 8.4696 8.4972
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
332 8.4300 BATE 14/09/2021 07:21:09 00277840912EXPA1
161 8.4150 BATE 14/09/2021 07:39:46 00277845296EXPA1
101 8.4150 BATE 14/09/2021 07:39:46 00277845297EXPA1
271 8.4100 BATE 14/09/2021 07:49:56 00277847474EXPA1
161 8.4100 BATE 14/09/2021 07:49:56 00277847476EXPA1
72 8.4100 BATE 14/09/2021 07:56:03 00277848993EXPA1
23 8.4100 BATE 14/09/2021 07:56:03 00277848995EXPA1
159 8.4800 BATE 14/09/2021 08:18:55 00277853376EXPA1
1 8.4850 BATE 14/09/2021 08:19:56 00277853536EXPA1
600 8.4850 BATE 14/09/2021 08:19:56 00277853537EXPA1
600 8.4850 BATE 14/09/2021 08:19:56 00277853538EXPA1
63 8.4850 BATE 14/09/2021 08:19:56 00277853539EXPA1
58 8.4850 BATE 14/09/2021 08:19:56 00277853541EXPA1
196 8.5000 BATE 14/09/2021 08:49:01 00277859529EXPA1
203 8.5000 BATE 14/09/2021 08:49:01 00277859530EXPA1
57 8.5000 BATE 14/09/2021 08:49:01 00277859531EXPA1
861 8.5000 BATE 14/09/2021 08:49:01 00277859532EXPA1
72 8.5100 BATE 14/09/2021 09:24:00 00277866400EXPA1
135 8.5100 BATE 14/09/2021 09:24:00 00277866401EXPA1
89 8.5100 BATE 14/09/2021 09:24:00 00277866403EXPA1
115 8.5100 BATE 14/09/2021 09:24:00 00277866404EXPA1
476 8.5100 BATE 14/09/2021 09:24:00 00277866407EXPA1
128 8.4950 BATE 14/09/2021 10:04:13 00277875553EXPA1
159 8.4950 BATE 14/09/2021 10:10:46 00277876730EXPA1
72 8.4950 BATE 14/09/2021 10:10:46 00277876732EXPA1
159 8.5000 BATE 14/09/2021 10:16:14 00277877784EXPA1
61 8.4650 BATE 14/09/2021 10:45:51 00277882570EXPA1
352 8.5200 BATE 14/09/2021 12:39:13 00277904394EXPA1
113 8.5100 BATE 14/09/2021 12:47:52 00277906565EXPA1
85 8.5100 BATE 14/09/2021 12:47:52 00277906567EXPA1
412 8.5200 BATE 14/09/2021 13:10:45 00277913485EXPA1
584 8.5400 BATE 14/09/2021 13:37:11 00277923307EXPA1
1 8.5200 BATE 14/09/2021 13:44:40 00277926522EXPA1
492 8.4300 CHIX 14/09/2021 07:21:02 00277840891EXPA1
153 8.4300 CHIX 14/09/2021 07:21:02 00277840892EXPA1
1 8.4050 CHIX 14/09/2021 07:46:53 00277846848EXPA1
145 8.4050 CHIX 14/09/2021 07:46:53 00277846849EXPA1
1 8.4050 CHIX 14/09/2021 07:46:53 00277846850EXPA1
120 8.4100 CHIX 14/09/2021 07:49:56 00277847473EXPA1
123 8.4100 CHIX 14/09/2021 07:49:56 00277847475EXPA1
156 8.4100 CHIX 14/09/2021 07:49:56 00277847477EXPA1
143 8.4100 CHIX 14/09/2021 07:56:03 00277848994EXPA1
104 8.4100 CHIX 14/09/2021 07:56:03 00277848996EXPA1
81 8.4800 CHIX 14/09/2021 08:12:19 00277852271EXPA1
67 8.4800 CHIX 14/09/2021 08:12:19 00277852272EXPA1
145 8.4800 CHIX 14/09/2021 08:12:19 00277852273EXPA1
110 8.4800 CHIX 14/09/2021 08:12:19 00277852274EXPA1
161 8.4800 CHIX 14/09/2021 08:12:19 00277852275EXPA1
151 8.4800 CHIX 14/09/2021 08:12:19 00277852276EXPA1
100 8.4800 CHIX 14/09/2021 08:12:19 00277852277EXPA1
495 8.4800 CHIX 14/09/2021 08:12:19 00277852278EXPA1
164 8.4550 CHIX 14/09/2021 08:38:45 00277857247EXPA1
117 8.5150 CHIX 14/09/2021 09:14:51 00277864622EXPA1
38 8.5150 CHIX 14/09/2021 09:14:51 00277864623EXPA1
9 8.5150 CHIX 14/09/2021 09:14:51 00277864624EXPA1
32 8.5100 CHIX 14/09/2021 09:24:00 00277866406EXPA1
96 8.4950 CHIX 14/09/2021 09:30:36 00277868175EXPA1
216 8.4950 CHIX 14/09/2021 09:36:30 00277869546EXPA1
77 8.4950 CHIX 14/09/2021 09:36:30 00277869548EXPA1
50 8.4950 CHIX 14/09/2021 09:36:30 00277869549EXPA1
11 8.4950 CHIX 14/09/2021 10:10:46 00277876731EXPA1
104 8.4950 CHIX 14/09/2021 10:10:46 00277876733EXPA1
159 8.4950 CHIX 14/09/2021 10:10:46 00277876734EXPA1
224 8.4800 CHIX 14/09/2021 10:24:30 00277879241EXPA1
126 8.4800 CHIX 14/09/2021 10:24:30 00277879242EXPA1
351 8.4800 CHIX 14/09/2021 11:43:02 00277892359EXPA1
15 8.5050 CHIX 14/09/2021 12:25:19 00277900419EXPA1
222 8.5050 CHIX 14/09/2021 12:25:19 00277900420EXPA1
29 8.5050 CHIX 14/09/2021 12:25:19 00277900421EXPA1
468 8.5100 CHIX 14/09/2021 12:26:35 00277900709EXPA1
163 8.5100 CHIX 14/09/2021 12:47:52 00277906571EXPA1
15 8.5100 CHIX 14/09/2021 12:47:52 00277906572EXPA1
45 8.5100 CHIX 14/09/2021 12:47:52 00277906573EXPA1
100 8.5100 CHIX 14/09/2021 12:47:52 00277906574EXPA1
53 8.5100 CHIX 14/09/2021 12:47:52 00277906575EXPA1
390 8.5150 CHIX 14/09/2021 13:26:30 00277917916EXPA1
104 8.5150 CHIX 14/09/2021 13:26:30 00277917917EXPA1
722 8.5400 CHIX 14/09/2021 13:37:11 00277923308EXPA1
11 8.5200 CHIX 14/09/2021 13:44:40 00277926524EXPA1
269 8.5200 CHIX 14/09/2021 13:44:40 00277926525EXPA1
11 8.5200 CHIX 14/09/2021 14:00:28 00277933664EXPA1
72 8.5200 CHIX 14/09/2021 14:00:28 00277933667EXPA1
261 8.5200 CHIX 14/09/2021 14:00:28 00277933668EXPA1
10 8.5200 CHIX 14/09/2021 14:00:28 00277933669EXPA1
5 8.5200 CHIX 14/09/2021 14:00:28 00277933670EXPA1
1281 8.4400 CHIX 14/09/2021 14:52:47 00277959256EXPA1
102 8.4400 CHIX 14/09/2021 14:52:47 00277959257EXPA1
128 8.4350 CHIX 14/09/2021 14:59:04 00277962028EXPA1
11 8.4400 CHIX 14/09/2021 15:03:01 00277964300EXPA1
84 8.4400 CHIX 14/09/2021 15:03:01 00277964303EXPA1
295 8.4400 CHIX 14/09/2021 15:03:01 00277964308EXPA1
258 8.4450 CHIX 14/09/2021 15:09:18 00277967518EXPA1
61 8.4500 CHIX 14/09/2021 15:19:32 00277973305EXPA1
240 8.4500 CHIX 14/09/2021 15:19:32 00277973306EXPA1
1551 8.4500 CHIX 14/09/2021 15:19:32 00277973307EXPA1
257 8.4450 CHIX 14/09/2021 15:24:23 00277976299EXPA1
104 8.4450 CHIX 14/09/2021 15:24:23 00277976300EXPA1
489 8.4450 CHIX 14/09/2021 15:24:23 00277976301EXPA1
161 8.4150 TRQX 14/09/2021 07:39:46 00277845295EXPA1
159 8.5000 TRQX 14/09/2021 09:40:16 00277870270EXPA1
19 8.5000 TRQX 14/09/2021 09:40:16 00277870271EXPA1
8 8.5000 TRQX 14/09/2021 09:40:16 00277870272EXPA1
202 8.5000 TRQX 14/09/2021 09:40:16 00277870273EXPA1
909 8.5000 TRQX 14/09/2021 09:40:16 00277870274EXPA1
159 8.5000 TRQX 14/09/2021 10:16:14 00277877782EXPA1
92 8.4800 TRQX 14/09/2021 10:34:43 00277880866EXPA1
1250 8.4800 TRQX 14/09/2021 10:34:43 00277880867EXPA1
116 8.4650 TRQX 14/09/2021 10:45:51 00277882569EXPA1
160 8.4650 TRQX 14/09/2021 10:45:51 00277882571EXPA1
90 8.5050 TRQX 14/09/2021 12:25:19 00277900417EXPA1
8 8.5050 TRQX 14/09/2021 12:25:19 00277900422EXPA1
23 8.5050 TRQX 14/09/2021 12:25:19 00277900423EXPA1
59 8.5100 TRQX 14/09/2021 12:47:52 00277906570EXPA1
55 8.5150 TRQX 14/09/2021 13:26:30 00277917918EXPA1
4 8.5200 TRQX 14/09/2021 13:44:40 00277926526EXPA1
158 8.5250 TRQX 14/09/2021 14:08:34 00277937482EXPA1
1219 8.5250 TRQX 14/09/2021 14:08:34 00277937483EXPA1
86 8.3450 XLON 14/09/2021 07:03:20 00277836431EXPA1
952 8.3450 XLON 14/09/2021 07:03:20 00277836432EXPA1
191 8.3750 XLON 14/09/2021 07:06:20 00277837247EXPA1
921 8.3750 XLON 14/09/2021 07:06:20 00277837248EXPA1
22 8.3950 XLON 14/09/2021 07:11:17 00277838623EXPA1
1811 8.3950 XLON 14/09/2021 07:11:17 00277838624EXPA1
308 8.3950 XLON 14/09/2021 07:13:10 00277838999EXPA1
1338 8.4200 XLON 14/09/2021 07:17:31 00277839838EXPA1
250 8.4400 XLON 14/09/2021 07:24:35 00277841938EXPA1
99 8.4400 XLON 14/09/2021 07:24:35 00277841939EXPA1
260 8.4400 XLON 14/09/2021 07:24:35 00277841940EXPA1
505 8.4400 XLON 14/09/2021 07:24:35 00277841941EXPA1
175 8.4450 XLON 14/09/2021 07:29:12 00277842997EXPA1
166 8.4450 XLON 14/09/2021 07:29:12 00277842998EXPA1
1173 8.4450 XLON 14/09/2021 07:29:12 00277842999EXPA1
322 8.4350 XLON 14/09/2021 07:33:40 00277843946EXPA1
123 8.4350 XLON 14/09/2021 07:33:40 00277843947EXPA1
53 8.4100 XLON 14/09/2021 07:38:11 00277844851EXPA1
400 8.4100 XLON 14/09/2021 07:38:11 00277844852EXPA1
813 8.4150 XLON 14/09/2021 07:39:58 00277845313EXPA1
1 8.3950 XLON 14/09/2021 07:41:46 00277845724EXPA1
137 8.4000 XLON 14/09/2021 07:44:54 00277846390EXPA1
205 8.4000 XLON 14/09/2021 07:45:17 00277846502EXPA1
118 8.4100 XLON 14/09/2021 07:48:04 00277847081EXPA1
265 8.4100 XLON 14/09/2021 07:48:04 00277847084EXPA1
86 8.4100 XLON 14/09/2021 07:48:05 00277847090EXPA1
250 8.4100 XLON 14/09/2021 07:49:56 00277847470EXPA1
107 8.4100 XLON 14/09/2021 07:49:56 00277847471EXPA1
147 8.4100 XLON 14/09/2021 07:49:56 00277847472EXPA1
220 8.4100 XLON 14/09/2021 07:56:03 00277848991EXPA1
108 8.4100 XLON 14/09/2021 07:56:03 00277848992EXPA1
250 8.4400 XLON 14/09/2021 07:59:06 00277849792EXPA1
250 8.4400 XLON 14/09/2021 07:59:06 00277849793EXPA1
568 8.4400 XLON 14/09/2021 07:59:06 00277849794EXPA1
520 8.4600 XLON 14/09/2021 08:02:25 00277850774EXPA1
1276 8.4750 XLON 14/09/2021 08:11:00 00277852103EXPA1
101 8.4800 XLON 14/09/2021 08:25:49 00277854479EXPA1
478 8.4800 XLON 14/09/2021 08:25:49 00277854480EXPA1
245 8.4650 XLON 14/09/2021 08:26:40 00277854680EXPA1
127 8.4650 XLON 14/09/2021 08:26:40 00277854681EXPA1
127 8.4650 XLON 14/09/2021 08:26:40 00277854682EXPA1
1256 8.4550 XLON 14/09/2021 08:32:24 00277855943EXPA1
135 8.4700 XLON 14/09/2021 08:39:54 00277857491EXPA1
1162 8.4700 XLON 14/09/2021 08:39:54 00277857492EXPA1
456 8.4750 XLON 14/09/2021 08:45:30 00277858820EXPA1
690 8.5000 XLON 14/09/2021 08:57:02 00277861282EXPA1
614 8.5000 XLON 14/09/2021 08:57:02 00277861283EXPA1
450 8.4850 XLON 14/09/2021 08:59:01 00277861652EXPA1
450 8.4900 XLON 14/09/2021 09:01:41 00277862162EXPA1
508 8.4900 XLON 14/09/2021 09:04:04 00277862725EXPA1
719 8.5400 XLON 14/09/2021 09:10:39 00277863886EXPA1
690 8.5200 XLON 14/09/2021 09:15:01 00277864647EXPA1
556 8.5100 XLON 14/09/2021 09:16:24 00277864938EXPA1
261 8.5000 XLON 14/09/2021 09:17:30 00277865188EXPA1
338 8.5100 XLON 14/09/2021 09:24:00 00277866408EXPA1
250 8.4950 XLON 14/09/2021 09:30:36 00277868173EXPA1
166 8.4950 XLON 14/09/2021 09:30:36 00277868174EXPA1
524 8.4950 XLON 14/09/2021 09:30:57 00277868237EXPA1
250 8.4950 XLON 14/09/2021 09:36:30 00277869547EXPA1
373 8.4900 XLON 14/09/2021 09:46:24 00277871871EXPA1
564 8.4900 XLON 14/09/2021 09:47:20 00277872074EXPA1
1273 8.5000 XLON 14/09/2021 09:53:55 00277873314EXPA1
13 8.4900 XLON 14/09/2021 09:59:54 00277874769EXPA1
565 8.4900 XLON 14/09/2021 10:00:02 00277874831EXPA1
303 8.4950 XLON 14/09/2021 10:04:13 00277875552EXPA1
77 8.4950 XLON 14/09/2021 10:04:13 00277875554EXPA1
164 8.4950 XLON 14/09/2021 10:04:13 00277875555EXPA1
115 8.4950 XLON 14/09/2021 10:04:13 00277875556EXPA1
114 8.4950 XLON 14/09/2021 10:04:13 00277875557EXPA1
201 8.4950 XLON 14/09/2021 10:04:13 00277875558EXPA1
135 8.4950 XLON 14/09/2021 10:10:46 00277876729EXPA1
1 8.4950 XLON 14/09/2021 10:10:46 00277876735EXPA1
250 8.5000 XLON 14/09/2021 10:16:14 00277877783EXPA1
923 8.5000 XLON 14/09/2021 10:16:14 00277877785EXPA1
89 8.4950 XLON 14/09/2021 10:22:45 00277878911EXPA1
969 8.4800 XLON 14/09/2021 10:24:30 00277879240EXPA1
226 8.4700 XLON 14/09/2021 10:26:23 00277879529EXPA1
369 8.4650 XLON 14/09/2021 10:39:54 00277881641EXPA1
1293 8.4900 XLON 14/09/2021 10:48:34 00277883115EXPA1
356 8.4800 XLON 14/09/2021 10:52:02 00277883735EXPA1
215 8.4750 XLON 14/09/2021 10:54:02 00277884011EXPA1
600 8.4700 XLON 14/09/2021 11:00:05 00277884941EXPA1
600 8.4700 XLON 14/09/2021 11:00:05 00277884942EXPA1
76 8.4700 XLON 14/09/2021 11:00:05 00277884943EXPA1
1017 8.4500 XLON 14/09/2021 11:08:13 00277886429EXPA1
1059 8.4700 XLON 14/09/2021 11:15:53 00277887648EXPA1
2 8.4750 XLON 14/09/2021 11:22:27 00277888721EXPA1
139 8.4750 XLON 14/09/2021 11:22:27 00277888722EXPA1
956 8.4750 XLON 14/09/2021 11:22:27 00277888723EXPA1
159 8.4650 XLON 14/09/2021 11:29:02 00277889828EXPA1
1289 8.4750 XLON 14/09/2021 11:32:20 00277890454EXPA1
920 8.4800 XLON 14/09/2021 11:43:02 00277892360EXPA1
463 8.4800 XLON 14/09/2021 11:50:00 00277893831EXPA1
834 8.4800 XLON 14/09/2021 11:50:00 00277893832EXPA1
251 8.4850 XLON 14/09/2021 11:58:33 00277895417EXPA1
116 8.4850 XLON 14/09/2021 11:58:33 00277895418EXPA1
124 8.4850 XLON 14/09/2021 11:58:33 00277895419EXPA1
243 8.4850 XLON 14/09/2021 11:58:33 00277895420EXPA1
530 8.4850 XLON 14/09/2021 11:58:33 00277895421EXPA1
630 8.5000 XLON 14/09/2021 12:05:15 00277896902EXPA1
1258 8.5000 XLON 14/09/2021 12:12:30 00277898190EXPA1
191 8.4950 XLON 14/09/2021 12:16:34 00277898871EXPA1
149 8.4950 XLON 14/09/2021 12:16:36 00277898876EXPA1
53 8.4950 XLON 14/09/2021 12:16:36 00277898877EXPA1
877 8.5050 XLON 14/09/2021 12:25:19 00277900416EXPA1
112 8.5050 XLON 14/09/2021 12:25:19 00277900418EXPA1
4 8.5150 XLON 14/09/2021 12:32:52 00277902743EXPA1
1347 8.5150 XLON 14/09/2021 12:32:52 00277902744EXPA1
908 8.5200 XLON 14/09/2021 12:39:13 00277904395EXPA1
46 8.5200 XLON 14/09/2021 12:39:13 00277904396EXPA1
243 8.5150 XLON 14/09/2021 12:43:27 00277905195EXPA1
250 8.5100 XLON 14/09/2021 12:47:52 00277906566EXPA1
213 8.5100 XLON 14/09/2021 12:47:52 00277906568EXPA1
233 8.5100 XLON 14/09/2021 12:47:52 00277906569EXPA1
542 8.5100 XLON 14/09/2021 12:55:00 00277908723EXPA1
143 8.5150 XLON 14/09/2021 12:57:32 00277909332EXPA1
171 8.5150 XLON 14/09/2021 12:57:32 00277909334EXPA1
875 8.5150 XLON 14/09/2021 12:57:32 00277909336EXPA1
76 8.5150 XLON 14/09/2021 12:57:32 00277909337EXPA1
275 8.5100 XLON 14/09/2021 13:02:39 00277911022EXPA1
202 8.5100 XLON 14/09/2021 13:02:41 00277911043EXPA1
986 8.5100 XLON 14/09/2021 13:05:47 00277912022EXPA1
1 8.5200 XLON 14/09/2021 13:10:45 00277913486EXPA1
287 8.5300 XLON 14/09/2021 13:10:55 00277913531EXPA1
249 8.5300 XLON 14/09/2021 13:10:55 00277913532EXPA1
952 8.5350 XLON 14/09/2021 13:17:10 00277915423EXPA1
250 8.5300 XLON 14/09/2021 13:17:10 00277915426EXPA1
19 8.5350 XLON 14/09/2021 13:17:10 00277915427EXPA1
106 8.5350 XLON 14/09/2021 13:17:10 00277915428EXPA1
617 8.5300 XLON 14/09/2021 13:19:51 00277916042EXPA1
73 8.5300 XLON 14/09/2021 13:19:51 00277916043EXPA1
314 8.5250 XLON 14/09/2021 13:22:41 00277916824EXPA1
355 8.5150 XLON 14/09/2021 13:26:30 00277917919EXPA1
45 8.5150 XLON 14/09/2021 13:26:30 00277917920EXPA1
250 8.5150 XLON 14/09/2021 13:26:31 00277917921EXPA1
67 8.5150 XLON 14/09/2021 13:26:31 00277917922EXPA1
557 8.5250 XLON 14/09/2021 13:29:53 00277919092EXPA1
245 8.5200 XLON 14/09/2021 13:30:26 00277919680EXPA1
22 8.5200 XLON 14/09/2021 13:30:26 00277919681EXPA1
522 8.5350 XLON 14/09/2021 13:33:02 00277921275EXPA1
1301 8.5350 XLON 14/09/2021 13:34:44 00277922165EXPA1
546 8.5450 XLON 14/09/2021 13:40:44 00277924796EXPA1
133 8.5450 XLON 14/09/2021 13:40:44 00277924797EXPA1
240 8.5450 XLON 14/09/2021 13:40:44 00277924801EXPA1
250 8.5400 XLON 14/09/2021 13:40:44 00277924802EXPA1
77 8.5450 XLON 14/09/2021 13:40:44 00277924803EXPA1
45 8.5450 XLON 14/09/2021 13:40:44 00277924804EXPA1
41 8.5450 XLON 14/09/2021 13:40:44 00277924805EXPA1
356 8.5300 XLON 14/09/2021 13:42:38 00277925586EXPA1
22 8.5200 XLON 14/09/2021 13:44:30 00277926404EXPA1
240 8.5200 XLON 14/09/2021 13:44:30 00277926406EXPA1
44 8.5200 XLON 14/09/2021 13:44:30 00277926407EXPA1
220 8.5200 XLON 14/09/2021 13:44:30 00277926409EXPA1
181 8.5150 XLON 14/09/2021 13:47:43 00277928000EXPA1
318 8.5150 XLON 14/09/2021 13:47:43 00277928001EXPA1
250 8.5150 XLON 14/09/2021 13:47:43 00277928002EXPA1
250 8.5150 XLON 14/09/2021 13:47:43 00277928003EXPA1
318 8.5150 XLON 14/09/2021 13:47:43 00277928004EXPA1
572 8.5050 XLON 14/09/2021 13:49:34 00277928839EXPA1
481 8.5100 XLON 14/09/2021 13:52:48 00277930267EXPA1
653 8.5050 XLON 14/09/2021 13:53:52 00277930599EXPA1
250 8.5250 XLON 14/09/2021 13:56:21 00277931640EXPA1
394 8.5250 XLON 14/09/2021 13:56:21 00277931641EXPA1
230 8.5250 XLON 14/09/2021 13:56:21 00277931642EXPA1
410 8.5250 XLON 14/09/2021 13:56:21 00277931643EXPA1
957 8.5200 XLON 14/09/2021 14:00:28 00277933665EXPA1
51 8.5200 XLON 14/09/2021 14:00:28 00277933666EXPA1
3 8.5200 XLON 14/09/2021 14:03:42 00277935236EXPA1
3 8.5200 XLON 14/09/2021 14:03:42 00277935237EXPA1
2 8.5200 XLON 14/09/2021 14:03:42 00277935239EXPA1
1242 8.5200 XLON 14/09/2021 14:03:52 00277935328EXPA1
415 8.5200 XLON 14/09/2021 14:06:09 00277936442EXPA1
94 8.5200 XLON 14/09/2021 14:06:09 00277936443EXPA1
241 8.5150 XLON 14/09/2021 14:11:12 00277938631EXPA1
260 8.5150 XLON 14/09/2021 14:11:12 00277938632EXPA1
156 8.5100 XLON 14/09/2021 14:11:34 00277938823EXPA1
233 8.5100 XLON 14/09/2021 14:11:34 00277938824EXPA1
417 8.5100 XLON 14/09/2021 14:15:09 00277940322EXPA1
807 8.5100 XLON 14/09/2021 14:15:09 00277940323EXPA1
250 8.4950 XLON 14/09/2021 14:18:13 00277941649EXPA1
220 8.4950 XLON 14/09/2021 14:18:13 00277941650EXPA1
338 8.4950 XLON 14/09/2021 14:18:13 00277941651EXPA1
483 8.4950 XLON 14/09/2021 14:18:13 00277941652EXPA1
224 8.4850 XLON 14/09/2021 14:21:47 00277943416EXPA1
250 8.4900 XLON 14/09/2021 14:21:47 00277943417EXPA1
128 8.4900 XLON 14/09/2021 14:21:47 00277943418EXPA1
325 8.4900 XLON 14/09/2021 14:21:47 00277943419EXPA1
228 8.4900 XLON 14/09/2021 14:21:47 00277943420EXPA1
2 8.4900 XLON 14/09/2021 14:21:47 00277943421EXPA1
89 8.4900 XLON 14/09/2021 14:21:47 00277943422EXPA1
250 8.4700 XLON 14/09/2021 14:24:21 00277944490EXPA1
19 8.4700 XLON 14/09/2021 14:25:11 00277945018EXPA1
522 8.4700 XLON 14/09/2021 14:25:11 00277945019EXPA1
489 8.4800 XLON 14/09/2021 14:27:40 00277946401EXPA1
206 8.4800 XLON 14/09/2021 14:29:23 00277947134EXPA1
136 8.4800 XLON 14/09/2021 14:29:23 00277947135EXPA1
225 8.4800 XLON 14/09/2021 14:29:23 00277947136EXPA1
534 8.4800 XLON 14/09/2021 14:29:24 00277947138EXPA1
493 8.4700 XLON 14/09/2021 14:30:11 00277947480EXPA1
81 8.4650 XLON 14/09/2021 14:32:19 00277948548EXPA1
340 8.4650 XLON 14/09/2021 14:32:19 00277948549EXPA1
193 8.4700 XLON 14/09/2021 14:33:14 00277949080EXPA1
469 8.4700 XLON 14/09/2021 14:33:14 00277949081EXPA1
638 8.4700 XLON 14/09/2021 14:36:01 00277951119EXPA1
616 8.4700 XLON 14/09/2021 14:36:01 00277951120EXPA1
453 8.4650 XLON 14/09/2021 14:38:56 00277953038EXPA1
1353 8.4650 XLON 14/09/2021 14:41:24 00277954209EXPA1
1332 8.4550 XLON 14/09/2021 14:44:09 00277955499EXPA1
103 8.4500 XLON 14/09/2021 14:47:42 00277956866EXPA1
817 8.4500 XLON 14/09/2021 14:47:42 00277956867EXPA1
341 8.4500 XLON 14/09/2021 14:47:42 00277956868EXPA1
51 8.4500 XLON 14/09/2021 14:47:42 00277956869EXPA1
566 8.4450 XLON 14/09/2021 14:50:54 00277958444EXPA1
236 8.4350 XLON 14/09/2021 14:55:24 00277960450EXPA1
275 8.4350 XLON 14/09/2021 14:55:24 00277960452EXPA1
1043 8.4350 XLON 14/09/2021 14:59:04 00277962026EXPA1
188 8.4350 XLON 14/09/2021 14:59:04 00277962027EXPA1
37 8.4400 XLON 14/09/2021 15:03:01 00277964301EXPA1
406 8.4400 XLON 14/09/2021 15:03:01 00277964304EXPA1
627 8.4400 XLON 14/09/2021 15:03:01 00277964305EXPA1
1280 8.4350 XLON 14/09/2021 15:04:33 00277965176EXPA1
1243 8.4500 XLON 14/09/2021 15:07:02 00277966411EXPA1
363 8.4450 XLON 14/09/2021 15:10:11 00277967994EXPA1
717 8.4450 XLON 14/09/2021 15:10:11 00277968000EXPA1
1157 8.4450 XLON 14/09/2021 15:10:11 00277968001EXPA1
437 8.4450 XLON 14/09/2021 15:10:11 00277968006EXPA1
26 8.4450 XLON 14/09/2021 15:10:12 00277968009EXPA1
1317 8.4500 XLON 14/09/2021 15:12:21 00277969212EXPA1
501 8.4450 XLON 14/09/2021 15:15:12 00277970743EXPA1
539 8.4450 XLON 14/09/2021 15:21:03 00277974337EXPA1

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