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Inchcape PLC

Transaction in Own Shares • Sep 21, 2021

4630_rns_2021-09-21_188aed57-fea8-46fb-b844-353e5439a1a8.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 5113M

Inchcape PLC

21 September 2021
Inchcape plc
ISIN: GB00B61TVQ02
21/09/2021
Inchcape plc (the "Company")

Transaction in Own Shares
The Company announces that on 21/09/2021 it has purchased a total of 119,200 of its ordinary shares of £0.10 each (the "ordinary shares"), through EXANE BNP PARIBAS as detailed below.
Date of purchase: 21/09/2021
Aggregate number of ordinary shares purchased: 119,200
Lowest price paid per share: 8.3100
Highest price paid per share: 8.4450
Average price paid per share: 8.3737
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 390,024,723 ordinary shares.
Since 2 August 2021, the Company has purchased 3,249,670 shares at a cost (including dealing and associated costs) of £28,774,807.81
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 92,850 11,403 8,834 6,113
Highest price paid (per ordinary share) 8.4450 8.4200 8.4450 8.4450
Lowest price paid (per ordinary share) 8.3100 8.3100 8.3100 8.3100
Volume weighted average price paid (per ordinary share) 8.3748 8.3731 8.3886 8.3376
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
64 8.3700 BATE 21/09/2021 07:04:31 00278691150EXPA1
1705 8.3800 BATE 21/09/2021 07:06:02 00278691470EXPA1
97 8.4000 BATE 21/09/2021 07:30:57 00278697134EXPA1
511 8.4000 BATE 21/09/2021 07:30:57 00278697135EXPA1
92 8.3600 BATE 21/09/2021 08:26:22 00278712244EXPA1
35 8.3700 BATE 21/09/2021 08:31:27 00278713050EXPA1
50 8.3700 BATE 21/09/2021 08:31:27 00278713051EXPA1
114 8.3650 BATE 21/09/2021 08:35:00 00278713562EXPA1
166 8.3500 BATE 21/09/2021 08:40:36 00278714577EXPA1
39 8.3500 BATE 21/09/2021 08:40:36 00278714579EXPA1
242 8.3500 BATE 21/09/2021 08:40:36 00278714581EXPA1
151 8.3350 BATE 21/09/2021 09:09:47 00278720078EXPA1
204 8.3350 BATE 21/09/2021 09:09:47 00278720079EXPA1
167 8.3300 BATE 21/09/2021 09:16:42 00278721309EXPA1
118 8.3300 BATE 21/09/2021 09:16:42 00278721310EXPA1
144 8.3250 BATE 21/09/2021 09:37:32 00278725099EXPA1
56 8.3350 BATE 21/09/2021 10:03:59 00278730101EXPA1
207 8.3350 BATE 21/09/2021 10:03:59 00278730103EXPA1
212 8.3350 BATE 21/09/2021 10:03:59 00278730104EXPA1
186 8.3350 BATE 21/09/2021 10:15:40 00278731823EXPA1
76 8.3100 BATE 21/09/2021 10:53:48 00278737533EXPA1
167 8.3100 BATE 21/09/2021 10:53:48 00278737535EXPA1
1 8.3100 BATE 21/09/2021 10:53:48 00278737536EXPA1
11 8.3100 BATE 21/09/2021 10:53:48 00278737539EXPA1
402 8.3100 BATE 21/09/2021 10:53:48 00278737540EXPA1
148 8.3100 BATE 21/09/2021 11:22:31 00278741887EXPA1
25 8.3100 BATE 21/09/2021 11:22:31 00278741888EXPA1
223 8.3200 BATE 21/09/2021 11:57:21 00278748277EXPA1
63 8.3300 BATE 21/09/2021 12:11:41 00278750882EXPA1
81 8.3300 BATE 21/09/2021 12:11:41 00278750883EXPA1
251 8.3650 BATE 21/09/2021 12:52:46 00278760305EXPA1
166 8.3650 BATE 21/09/2021 12:52:46 00278760306EXPA1
53 8.3650 BATE 21/09/2021 12:52:46 00278760307EXPA1
79 8.3750 BATE 21/09/2021 13:04:58 00278763193EXPA1
32 8.3750 BATE 21/09/2021 13:04:58 00278763194EXPA1
600 8.3750 BATE 21/09/2021 13:04:58 00278763195EXPA1
658 8.3750 BATE 21/09/2021 13:04:58 00278763196EXPA1
72 8.3750 BATE 21/09/2021 13:04:58 00278763197EXPA1
29 8.3700 BATE 21/09/2021 13:12:36 00278764791EXPA1
11 8.3700 BATE 21/09/2021 13:12:39 00278764800EXPA1
124 8.3700 BATE 21/09/2021 13:12:42 00278764812EXPA1
249 8.3900 BATE 21/09/2021 13:30:12 00278768728EXPA1
249 8.3950 BATE 21/09/2021 13:33:26 00278769839EXPA1
110 8.3950 BATE 21/09/2021 13:33:26 00278769840EXPA1
125 8.4100 BATE 21/09/2021 13:40:30 00278772917EXPA1
248 8.4100 BATE 21/09/2021 13:40:30 00278772918EXPA1
47 8.4100 BATE 21/09/2021 13:40:30 00278772919EXPA1
248 8.4050 BATE 21/09/2021 13:49:08 00278776288EXPA1
62 8.4100 BATE 21/09/2021 14:01:47 00278781862EXPA1
600 8.4100 BATE 21/09/2021 14:01:47 00278781863EXPA1
477 8.4100 BATE 21/09/2021 14:01:47 00278781864EXPA1
133 8.4050 BATE 21/09/2021 14:18:48 00278789715EXPA1
248 8.4050 BATE 21/09/2021 14:18:48 00278789716EXPA1
600 8.4050 BATE 21/09/2021 14:18:48 00278789720EXPA1
162 8.4050 BATE 21/09/2021 14:18:48 00278789721EXPA1
4 8.4200 BATE 21/09/2021 14:53:02 00278802884EXPA1
9 8.4200 BATE 21/09/2021 15:21:33 00278814022EXPA1
166 8.3750 CHIX 21/09/2021 07:18:14 00278694175EXPA1
55 8.4000 CHIX 21/09/2021 07:30:57 00278697131EXPA1
166 8.4000 CHIX 21/09/2021 07:30:57 00278697132EXPA1
360 8.4000 CHIX 21/09/2021 07:30:57 00278697133EXPA1
38 8.3600 CHIX 21/09/2021 07:41:38 00278700613EXPA1
31 8.3600 CHIX 21/09/2021 07:50:16 00278703397EXPA1
48 8.3600 CHIX 21/09/2021 08:26:22 00278712243EXPA1
863 8.3600 CHIX 21/09/2021 08:26:22 00278712245EXPA1
72 8.3650 CHIX 21/09/2021 08:35:00 00278713560EXPA1
44 8.3500 CHIX 21/09/2021 08:40:36 00278714578EXPA1
166 8.3500 CHIX 21/09/2021 08:40:36 00278714580EXPA1
165 8.3350 CHIX 21/09/2021 08:55:21 00278717485EXPA1
114 8.3350 CHIX 21/09/2021 10:03:59 00278730102EXPA1
77 8.3200 CHIX 21/09/2021 10:36:31 00278734813EXPA1
23 8.3100 CHIX 21/09/2021 10:53:48 00278737529EXPA1
82 8.3100 CHIX 21/09/2021 10:53:48 00278737531EXPA1
10 8.3100 CHIX 21/09/2021 10:53:48 00278737532EXPA1
167 8.3100 CHIX 21/09/2021 10:53:48 00278737534EXPA1
123 8.3100 CHIX 21/09/2021 10:53:48 00278737537EXPA1
55 8.3100 CHIX 21/09/2021 11:22:31 00278741885EXPA1
50 8.3200 CHIX 21/09/2021 11:57:21 00278748276EXPA1
141 8.3200 CHIX 21/09/2021 11:57:21 00278748278EXPA1
106 8.3650 CHIX 21/09/2021 12:46:10 00278759157EXPA1
76 8.3700 CHIX 21/09/2021 13:12:42 00278764811EXPA1
357 8.3900 CHIX 21/09/2021 13:30:12 00278768730EXPA1
249 8.3900 CHIX 21/09/2021 13:30:12 00278768731EXPA1
249 8.3950 CHIX 21/09/2021 13:33:26 00278769841EXPA1
100 8.4100 CHIX 21/09/2021 13:45:04 00278774819EXPA1
600 8.4100 CHIX 21/09/2021 13:45:04 00278774820EXPA1
629 8.4100 CHIX 21/09/2021 13:45:04 00278774821EXPA1
152 8.4050 CHIX 21/09/2021 13:49:08 00278776289EXPA1
248 8.4050 CHIX 21/09/2021 13:49:08 00278776290EXPA1
79 8.4050 CHIX 21/09/2021 14:18:48 00278789717EXPA1
1 8.4050 CHIX 21/09/2021 14:18:48 00278789718EXPA1
248 8.4050 CHIX 21/09/2021 14:18:48 00278789719EXPA1
47 8.4050 CHIX 21/09/2021 14:22:52 00278791276EXPA1
334 8.4050 CHIX 21/09/2021 14:22:52 00278791277EXPA1
11 8.4050 CHIX 21/09/2021 14:22:52 00278791278EXPA1
978 8.4050 CHIX 21/09/2021 14:22:52 00278791279EXPA1
46 8.4350 CHIX 21/09/2021 14:33:32 00278795258EXPA1
80 8.4350 CHIX 21/09/2021 14:33:32 00278795259EXPA1
56 8.4350 CHIX 21/09/2021 14:39:08 00278797196EXPA1
5 8.4450 CHIX 21/09/2021 14:43:58 00278798925EXPA1
16 8.4350 CHIX 21/09/2021 14:46:45 00278800022EXPA1
2 8.4200 CHIX 21/09/2021 14:53:02 00278802877EXPA1
88 8.4200 CHIX 21/09/2021 14:53:02 00278802882EXPA1
13 8.4200 CHIX 21/09/2021 14:53:02 00278802883EXPA1
64 8.4150 CHIX 21/09/2021 14:58:58 00278804995EXPA1
68 8.4150 CHIX 21/09/2021 14:58:58 00278804996EXPA1
449 8.4150 CHIX 21/09/2021 15:05:12 00278807806EXPA1
2 8.4150 CHIX 21/09/2021 15:10:39 00278810024EXPA1
186 8.4150 CHIX 21/09/2021 15:16:37 00278812097EXPA1
15 8.4200 CHIX 21/09/2021 15:21:33 00278814018EXPA1
262 8.4200 CHIX 21/09/2021 15:21:33 00278814020EXPA1
2 8.4300 CHIX 21/09/2021 15:24:24 00278815149EXPA1
166 8.4000 TRQX 21/09/2021 07:30:57 00278697130EXPA1
166 8.3650 TRQX 21/09/2021 07:41:38 00278700615EXPA1
835 8.3650 TRQX 21/09/2021 07:41:38 00278700616EXPA1
11 8.3700 TRQX 21/09/2021 08:31:27 00278713049EXPA1
166 8.3500 TRQX 21/09/2021 08:40:36 00278714575EXPA1
30 8.3500 TRQX 21/09/2021 08:40:36 00278714576EXPA1
167 8.3250 TRQX 21/09/2021 08:59:25 00278718495EXPA1
600 8.3200 TRQX 21/09/2021 09:45:53 00278726843EXPA1
710 8.3200 TRQX 21/09/2021 09:45:53 00278726844EXPA1
167 8.3350 TRQX 21/09/2021 10:25:50 00278733354EXPA1
116 8.3350 TRQX 21/09/2021 10:27:22 00278733519EXPA1
1282 8.3350 TRQX 21/09/2021 10:27:22 00278733520EXPA1
236 8.3150 TRQX 21/09/2021 10:36:31 00278734810EXPA1
117 8.3100 TRQX 21/09/2021 10:53:48 00278737528EXPA1
167 8.3100 TRQX 21/09/2021 10:53:48 00278737530EXPA1
11 8.3100 TRQX 21/09/2021 10:53:48 00278737538EXPA1
39 8.3100 TRQX 21/09/2021 11:22:31 00278741879EXPA1
9 8.3100 TRQX 21/09/2021 11:22:31 00278741883EXPA1
12 8.3100 TRQX 21/09/2021 11:22:31 00278741886EXPA1
846 8.3200 TRQX 21/09/2021 11:57:21 00278748275EXPA1
92 8.4100 TRQX 21/09/2021 14:11:53 00278786692EXPA1
165 8.4100 TRQX 21/09/2021 14:11:53 00278786693EXPA1
3 8.4450 TRQX 21/09/2021 14:43:58 00278798928EXPA1
405 8.3500 XLON 21/09/2021 07:02:54 00278690897EXPA1
160 8.3700 XLON 21/09/2021 07:06:45 00278691584EXPA1
29 8.3650 XLON 21/09/2021 07:08:36 00278692003EXPA1
391 8.3650 XLON 21/09/2021 07:08:36 00278692004EXPA1
418 8.3850 XLON 21/09/2021 07:11:03 00278692400EXPA1
247 8.3800 XLON 21/09/2021 07:12:10 00278692658EXPA1
551 8.3800 XLON 21/09/2021 07:12:10 00278692659EXPA1
502 8.3750 XLON 21/09/2021 07:15:02 00278693297EXPA1
16 8.3550 XLON 21/09/2021 07:15:34 00278693496EXPA1
81 8.3550 XLON 21/09/2021 07:15:34 00278693498EXPA1
192 8.3550 XLON 21/09/2021 07:15:34 00278693499EXPA1
6 8.3550 XLON 21/09/2021 07:15:34 00278693500EXPA1
46 8.3550 XLON 21/09/2021 07:15:34 00278693501EXPA1
102 8.3550 XLON 21/09/2021 07:15:34 00278693503EXPA1
493 8.3800 XLON 21/09/2021 07:18:50 00278694317EXPA1
196 8.3800 XLON 21/09/2021 07:18:50 00278694318EXPA1
141 8.3800 XLON 21/09/2021 07:18:50 00278694319EXPA1
498 8.3800 XLON 21/09/2021 07:18:50 00278694320EXPA1
250 8.3850 XLON 21/09/2021 07:23:19 00278695294EXPA1
286 8.3850 XLON 21/09/2021 07:23:19 00278695295EXPA1
47 8.3850 XLON 21/09/2021 07:23:19 00278695296EXPA1
1239 8.4000 XLON 21/09/2021 07:26:26 00278696089EXPA1
218 8.4000 XLON 21/09/2021 07:26:26 00278696090EXPA1
193 8.3700 XLON 21/09/2021 07:33:25 00278697705EXPA1
93 8.3600 XLON 21/09/2021 07:35:14 00278698351EXPA1
442 8.3600 XLON 21/09/2021 07:35:14 00278698352EXPA1
372 8.3650 XLON 21/09/2021 07:36:02 00278698683EXPA1
288 8.3650 XLON 21/09/2021 07:40:05 00278700049EXPA1
290 8.3600 XLON 21/09/2021 07:41:38 00278700614EXPA1
564 8.3600 XLON 21/09/2021 07:45:28 00278701909EXPA1
250 8.3550 XLON 21/09/2021 07:50:16 00278703398EXPA1
250 8.3550 XLON 21/09/2021 07:50:16 00278703399EXPA1
250 8.3550 XLON 21/09/2021 07:50:16 00278703400EXPA1
532 8.3550 XLON 21/09/2021 07:50:28 00278703425EXPA1
512 8.3500 XLON 21/09/2021 07:54:34 00278704395EXPA1
415 8.3500 XLON 21/09/2021 07:59:02 00278705220EXPA1
1010 8.3500 XLON 21/09/2021 07:59:02 00278705221EXPA1
42 8.3450 XLON 21/09/2021 08:05:08 00278706865EXPA1
1364 8.3450 XLON 21/09/2021 08:06:59 00278707377EXPA1
1155 8.3500 XLON 21/09/2021 08:11:48 00278708771EXPA1
1220 8.3650 XLON 21/09/2021 08:17:20 00278710090EXPA1
137 8.3650 XLON 21/09/2021 08:17:20 00278710091EXPA1
58 8.3650 XLON 21/09/2021 08:17:20 00278710092EXPA1
284 8.3750 XLON 21/09/2021 08:22:51 00278711505EXPA1
124 8.3750 XLON 21/09/2021 08:22:51 00278711506EXPA1
527 8.3650 XLON 21/09/2021 08:31:55 00278713128EXPA1
250 8.3650 XLON 21/09/2021 08:35:00 00278713561EXPA1
24 8.3650 XLON 21/09/2021 08:35:00 00278713563EXPA1
133 8.3650 XLON 21/09/2021 08:35:00 00278713564EXPA1
81 8.3650 XLON 21/09/2021 08:35:00 00278713565EXPA1
422 8.3600 XLON 21/09/2021 08:37:32 00278714036EXPA1
131 8.3500 XLON 21/09/2021 08:40:36 00278714582EXPA1
307 8.3500 XLON 21/09/2021 08:40:53 00278714612EXPA1
149 8.3500 XLON 21/09/2021 08:40:53 00278714613EXPA1
1300 8.3600 XLON 21/09/2021 08:47:55 00278716009EXPA1
48 8.3600 XLON 21/09/2021 08:47:55 00278716010EXPA1
15 8.3600 XLON 21/09/2021 08:49:32 00278716422EXPA1
83 8.3600 XLON 21/09/2021 08:49:32 00278716423EXPA1
200 8.3350 XLON 21/09/2021 08:55:21 00278717486EXPA1
136 8.3350 XLON 21/09/2021 08:55:21 00278717487EXPA1
154 8.3350 XLON 21/09/2021 08:55:21 00278717488EXPA1
87 8.3300 XLON 21/09/2021 09:03:13 00278719116EXPA1
53 8.3300 XLON 21/09/2021 09:03:13 00278719117EXPA1
87 8.3300 XLON 21/09/2021 09:03:13 00278719119EXPA1
1118 8.3300 XLON 21/09/2021 09:03:13 00278719121EXPA1
1349 8.3350 XLON 21/09/2021 09:09:47 00278720080EXPA1
504 8.3200 XLON 21/09/2021 09:17:09 00278721383EXPA1
9 8.3250 XLON 21/09/2021 09:21:16 00278722141EXPA1
1300 8.3250 XLON 21/09/2021 09:21:17 00278722143EXPA1
51 8.3250 XLON 21/09/2021 09:21:20 00278722154EXPA1
530 8.3250 XLON 21/09/2021 09:30:54 00278723854EXPA1
314 8.3250 XLON 21/09/2021 09:30:54 00278723855EXPA1
567 8.3250 XLON 21/09/2021 09:30:54 00278723856EXPA1
67 8.3250 XLON 21/09/2021 09:36:31 00278724895EXPA1
1200 8.3250 XLON 21/09/2021 09:37:32 00278725097EXPA1
112 8.3250 XLON 21/09/2021 09:37:32 00278725098EXPA1
100 8.3150 XLON 21/09/2021 09:38:10 00278725238EXPA1
130 8.3400 XLON 21/09/2021 09:56:46 00278728991EXPA1
1255 8.3400 XLON 21/09/2021 09:56:46 00278728992EXPA1
513 8.3350 XLON 21/09/2021 09:58:02 00278729199EXPA1
1 8.3400 XLON 21/09/2021 10:07:32 00278730613EXPA1
77 8.3400 XLON 21/09/2021 10:07:32 00278730614EXPA1
894 8.3400 XLON 21/09/2021 10:07:32 00278730615EXPA1
183 8.3400 XLON 21/09/2021 10:07:32 00278730616EXPA1
246 8.3350 XLON 21/09/2021 10:10:15 00278731028EXPA1
1100 8.3400 XLON 21/09/2021 10:17:31 00278732042EXPA1
147 8.3400 XLON 21/09/2021 10:17:31 00278732043EXPA1
209 8.3300 XLON 21/09/2021 10:18:12 00278732177EXPA1
93 8.3250 XLON 21/09/2021 10:30:01 00278733866EXPA1
2 8.3150 XLON 21/09/2021 10:36:31 00278734811EXPA1
208 8.3150 XLON 21/09/2021 10:36:31 00278734812EXPA1
669 8.3200 XLON 21/09/2021 10:39:33 00278735213EXPA1
1373 8.3200 XLON 21/09/2021 10:44:39 00278736028EXPA1
83 8.3300 XLON 21/09/2021 11:02:24 00278738879EXPA1
1325 8.3300 XLON 21/09/2021 11:02:29 00278738891EXPA1
322 8.3150 XLON 21/09/2021 11:08:18 00278739806EXPA1
1374 8.3150 XLON 21/09/2021 11:13:07 00278740473EXPA1
290 8.3100 XLON 21/09/2021 11:22:31 00278741880EXPA1
26 8.3100 XLON 21/09/2021 11:22:31 00278741881EXPA1
114 8.3100 XLON 21/09/2021 11:22:31 00278741882EXPA1
10 8.3100 XLON 21/09/2021 11:22:31 00278741884EXPA1
10 8.3100 XLON 21/09/2021 11:28:55 00278742902EXPA1
7 8.3100 XLON 21/09/2021 11:29:25 00278743004EXPA1
1100 8.3100 XLON 21/09/2021 11:30:20 00278743131EXPA1
183 8.3100 XLON 21/09/2021 11:30:20 00278743132EXPA1
1 8.3150 XLON 21/09/2021 11:37:07 00278744409EXPA1
49 8.3150 XLON 21/09/2021 11:37:12 00278744455EXPA1
383 8.3150 XLON 21/09/2021 11:37:12 00278744456EXPA1
936 8.3150 XLON 21/09/2021 11:37:12 00278744457EXPA1
395 8.3250 XLON 21/09/2021 11:49:07 00278746710EXPA1
1177 8.3250 XLON 21/09/2021 11:49:07 00278746711EXPA1
431 8.3250 XLON 21/09/2021 12:03:25 00278749195EXPA1
111 8.3200 XLON 21/09/2021 12:04:12 00278749353EXPA1
31 8.3350 XLON 21/09/2021 12:12:21 00278751055EXPA1
52 8.3350 XLON 21/09/2021 12:12:21 00278751056EXPA1
1575 8.3350 XLON 21/09/2021 12:12:21 00278751057EXPA1
58 8.3350 XLON 21/09/2021 12:12:21 00278751058EXPA1
106 8.3250 XLON 21/09/2021 12:14:08 00278751628EXPA1
642 8.3350 XLON 21/09/2021 12:23:55 00278754460EXPA1
711 8.3350 XLON 21/09/2021 12:23:55 00278754461EXPA1
245 8.3550 XLON 21/09/2021 12:30:45 00278755858EXPA1
11 8.3550 XLON 21/09/2021 12:31:05 00278755926EXPA1
1132 8.3550 XLON 21/09/2021 12:31:05 00278755927EXPA1
295 8.3500 XLON 21/09/2021 12:33:06 00278756319EXPA1
123 8.3600 XLON 21/09/2021 12:38:01 00278757500EXPA1
30 8.3600 XLON 21/09/2021 12:38:02 00278757501EXPA1
131 8.3600 XLON 21/09/2021 12:38:10 00278757545EXPA1
982 8.3600 XLON 21/09/2021 12:38:10 00278757546EXPA1
182 8.3550 XLON 21/09/2021 12:41:24 00278758270EXPA1
301 8.3650 XLON 21/09/2021 12:46:10 00278759155EXPA1
43 8.3650 XLON 21/09/2021 12:46:10 00278759156EXPA1
45 8.3650 XLON 21/09/2021 12:47:12 00278759323EXPA1
801 8.3650 XLON 21/09/2021 12:47:12 00278759324EXPA1
300 8.3550 XLON 21/09/2021 12:54:41 00278760780EXPA1
1494 8.3700 XLON 21/09/2021 12:58:07 00278761552EXPA1
51 8.3750 XLON 21/09/2021 13:04:58 00278763198EXPA1
78 8.3750 XLON 21/09/2021 13:04:58 00278763199EXPA1
79 8.3750 XLON 21/09/2021 13:04:58 00278763200EXPA1
34 8.3700 XLON 21/09/2021 13:08:20 00278763833EXPA1
70 8.3700 XLON 21/09/2021 13:08:20 00278763834EXPA1
2 8.3650 XLON 21/09/2021 13:11:40 00278764564EXPA1
365 8.3750 XLON 21/09/2021 13:15:02 00278765360EXPA1
1 8.3750 XLON 21/09/2021 13:15:02 00278765361EXPA1
1143 8.3750 XLON 21/09/2021 13:20:08 00278766511EXPA1
250 8.3750 XLON 21/09/2021 13:20:08 00278766512EXPA1
201 8.3750 XLON 21/09/2021 13:20:08 00278766513EXPA1
634 8.3750 XLON 21/09/2021 13:20:08 00278766514EXPA1
534 8.3600 XLON 21/09/2021 13:25:58 00278767800EXPA1
250 8.3900 XLON 21/09/2021 13:30:12 00278768727EXPA1
191 8.3900 XLON 21/09/2021 13:30:12 00278768729EXPA1
145 8.3900 XLON 21/09/2021 13:30:12 00278768732EXPA1
272 8.3900 XLON 21/09/2021 13:30:12 00278768733EXPA1
251 8.3850 XLON 21/09/2021 13:30:56 00278768980EXPA1
250 8.3950 XLON 21/09/2021 13:33:26 00278769836EXPA1
362 8.3950 XLON 21/09/2021 13:33:26 00278769837EXPA1
87 8.3950 XLON 21/09/2021 13:33:26 00278769838EXPA1
70 8.3950 XLON 21/09/2021 13:33:26 00278769842EXPA1
1182 8.4050 XLON 21/09/2021 13:36:42 00278770984EXPA1
235 8.4150 XLON 21/09/2021 13:39:44 00278772518EXPA1
281 8.4150 XLON 21/09/2021 13:39:44 00278772519EXPA1
91 8.4150 XLON 21/09/2021 13:39:44 00278772520EXPA1
34 8.4150 XLON 21/09/2021 13:39:44 00278772521EXPA1
702 8.4150 XLON 21/09/2021 13:39:44 00278772522EXPA1
234 8.4100 XLON 21/09/2021 13:40:07 00278772718EXPA1
434 8.4000 XLON 21/09/2021 13:43:11 00278774021EXPA1
56 8.4000 XLON 21/09/2021 13:43:11 00278774022EXPA1
160 8.4050 XLON 21/09/2021 13:49:08 00278776284EXPA1
78 8.4050 XLON 21/09/2021 13:49:08 00278776285EXPA1
31 8.4050 XLON 21/09/2021 13:49:08 00278776286EXPA1
23 8.4050 XLON 21/09/2021 13:49:08 00278776287EXPA1
56 8.4150 XLON 21/09/2021 13:52:54 00278777803EXPA1
1305 8.4150 XLON 21/09/2021 13:52:54 00278777804EXPA1
3 8.4150 XLON 21/09/2021 13:52:54 00278777805EXPA1
211 8.4150 XLON 21/09/2021 13:52:54 00278777806EXPA1
1362 8.4050 XLON 21/09/2021 13:56:18 00278779404EXPA1
421 8.4000 XLON 21/09/2021 13:58:34 00278780480EXPA1
1295 8.4050 XLON 21/09/2021 14:05:37 00278783681EXPA1
1469 8.4100 XLON 21/09/2021 14:08:27 00278785061EXPA1
412 8.4050 XLON 21/09/2021 14:11:53 00278786691EXPA1
83 8.4000 XLON 21/09/2021 14:13:25 00278787312EXPA1
280 8.4000 XLON 21/09/2021 14:13:25 00278787313EXPA1
35 8.4000 XLON 21/09/2021 14:13:25 00278787314EXPA1
372 8.4000 XLON 21/09/2021 14:14:07 00278787658EXPA1
448 8.4050 XLON 21/09/2021 14:17:05 00278788909EXPA1
731 8.4000 XLON 21/09/2021 14:27:36 00278793004EXPA1
340 8.4000 XLON 21/09/2021 14:27:36 00278793005EXPA1
146 8.4000 XLON 21/09/2021 14:27:36 00278793006EXPA1
35 8.4200 XLON 21/09/2021 14:30:36 00278794118EXPA1
1439 8.4200 XLON 21/09/2021 14:30:40 00278794139EXPA1
85 8.4350 XLON 21/09/2021 14:33:32 00278795260EXPA1
23 8.4350 XLON 21/09/2021 14:33:32 00278795261EXPA1
96 8.4350 XLON 21/09/2021 14:33:32 00278795262EXPA1
1457 8.4400 XLON 21/09/2021 14:35:08 00278795739EXPA1
74 8.4400 XLON 21/09/2021 14:35:08 00278795740EXPA1
288 8.4350 XLON 21/09/2021 14:38:59 00278797161EXPA1
79 8.4350 XLON 21/09/2021 14:39:08 00278797195EXPA1
108 8.4350 XLON 21/09/2021 14:39:08 00278797197EXPA1
44 8.4350 XLON 21/09/2021 14:39:08 00278797198EXPA1
1440 8.4400 XLON 21/09/2021 14:40:42 00278797806EXPA1
122 8.4400 XLON 21/09/2021 14:40:42 00278797809EXPA1
364 8.4450 XLON 21/09/2021 14:43:58 00278798924EXPA1
188 8.4450 XLON 21/09/2021 14:43:58 00278798927EXPA1
583 8.4450 XLON 21/09/2021 14:43:58 00278798929EXPA1
310 8.4350 XLON 21/09/2021 14:46:45 00278800018EXPA1
154 8.4350 XLON 21/09/2021 14:46:45 00278800021EXPA1
320 8.4350 XLON 21/09/2021 14:46:45 00278800023EXPA1
300 8.4350 XLON 21/09/2021 14:46:45 00278800024EXPA1
372 8.4250 XLON 21/09/2021 14:48:20 00278800775EXPA1
489 8.4200 XLON 21/09/2021 14:49:54 00278801445EXPA1
362 8.4200 XLON 21/09/2021 14:51:27 00278802249EXPA1
180 8.4200 XLON 21/09/2021 14:53:02 00278802880EXPA1
420 8.4200 XLON 21/09/2021 14:53:02 00278802881EXPA1
365 8.4150 XLON 21/09/2021 14:54:00 00278803299EXPA1
1162 8.4150 XLON 21/09/2021 14:57:57 00278804695EXPA1
254 8.4150 XLON 21/09/2021 14:58:58 00278804997EXPA1
218 8.4150 XLON 21/09/2021 14:58:58 00278804998EXPA1
43 8.4150 XLON 21/09/2021 14:58:58 00278804999EXPA1
337 8.4150 XLON 21/09/2021 14:58:58 00278805000EXPA1
390 8.4150 XLON 21/09/2021 14:58:58 00278805001EXPA1
106 8.4150 XLON 21/09/2021 14:59:02 00278805030EXPA1
416 8.4050 XLON 21/09/2021 15:01:09 00278806102EXPA1
259 8.4150 XLON 21/09/2021 15:05:12 00278807807EXPA1
1447 8.4150 XLON 21/09/2021 15:05:12 00278807808EXPA1
4 8.4150 XLON 21/09/2021 15:07:48 00278808728EXPA1
1282 8.4150 XLON 21/09/2021 15:07:48 00278808729EXPA1
18 8.4150 XLON 21/09/2021 15:07:48 00278808731EXPA1
31 8.4150 XLON 21/09/2021 15:07:48 00278808732EXPA1
250 8.4150 XLON 21/09/2021 15:10:39 00278810025EXPA1
900 8.4150 XLON 21/09/2021 15:15:20 00278811638EXPA1
161 8.4150 XLON 21/09/2021 15:16:32 00278812067EXPA1
248 8.4200 XLON 21/09/2021 15:19:06 00278812945EXPA1
33 8.4200 XLON 21/09/2021 15:19:06 00278812946EXPA1
157 8.4200 XLON 21/09/2021 15:19:26 00278813112EXPA1
344 8.4200 XLON 21/09/2021 15:19:26 00278813113EXPA1
207 8.4250 XLON 21/09/2021 15:20:00 00278813337EXPA1
600 8.4250 XLON 21/09/2021 15:20:00 00278813338EXPA1
346 8.4250 XLON 21/09/2021 15:20:00 00278813339EXPA1
174 8.4250 XLON 21/09/2021 15:20:00 00278813340EXPA1
17 8.4200 XLON 21/09/2021 15:21:33 00278814019EXPA1
10 8.4200 XLON 21/09/2021 15:21:33 00278814021EXPA1
64 8.4200 XLON 21/09/2021 15:21:33 00278814023EXPA1
142 8.4250 XLON 21/09/2021 15:22:55 00278814587EXPA1
254 8.4250 XLON 21/09/2021 15:22:55 00278814588EXPA1
66 8.4250 XLON 21/09/2021 15:22:55 00278814589EXPA1
2 8.4250 XLON 21/09/2021 15:22:55 00278814590EXPA1
897 8.4250 XLON 21/09/2021 15:22:55 00278814591EXPA1
600 8.4250 XLON 21/09/2021 15:22:55 00278814592EXPA1
139 8.4250 XLON 21/09/2021 15:22:55 00278814593EXPA1
80 8.4300 XLON 21/09/2021 15:24:24 00278815146EXPA1
7 8.4300 XLON 21/09/2021 15:24:24 00278815147EXPA1
99 8.4300 XLON 21/09/2021 15:24:24 00278815148EXPA1
3 8.4300 XLON 21/09/2021 15:24:24 00278815150EXPA1
103 8.4300 XLON 21/09/2021 15:24:24 00278815151EXPA1
166 8.4300 XLON 21/09/2021 15:24:24 00278815152EXPA1
733 8.4300 XLON 21/09/2021 15:24:24 00278815153EXPA1
70 8.4300 XLON 21/09/2021 15:24:45 00278815320EXPA1

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