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Inchcape PLC

Transaction in Own Shares • Sep 23, 2021

4630_rns_2021-09-23_05e330bf-bddc-437d-a19e-9ee5bc42da35.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 8205M

Inchcape PLC

23 September 2021
Inchcape plc
ISIN: GB00B61TVQ02
23/09/2021
Inchcape plc (the "Company")

Transaction in Own Shares
The Company announces that on 23/09/2021 it has purchased a total of 117,300 of its ordinary shares of £0.10 each (the "ordinary shares"), through EXANE BNP PARIBAS as detailed below.
Date of purchase: 23/09/2021
Aggregate number of ordinary shares purchased: 117,300
Lowest price paid per share: 8.4200
Highest price paid per share: 8.6600
Average price paid per share: 8.4990
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 389,790,623 ordinary shares.
Since 2 August 2021, the Company has purchased 3,483,770 shares at a cost (including dealing and associated costs) of £30,780,510.97
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 88,319 11,567 11,689 5,725
Highest price paid (per ordinary share) 8.6600 8.6500 8.6500 8.6600
Lowest price paid (per ordinary share) 8.4200 8.4200 8.4200 8.4650
Volume weighted average price paid (per ordinary share) 8.4987 8.5152 8.4864 8.4979
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
1085 8.6100 BATE 23/09/2021 07:06:51 00278957778EXPA1
13 8.6500 BATE 23/09/2021 07:21:44 00278960868EXPA1
46 8.6400 BATE 23/09/2021 07:34:27 00278964230EXPA1
79 8.6400 BATE 23/09/2021 07:34:27 00278964231EXPA1
141 8.6450 BATE 23/09/2021 07:40:02 00278965593EXPA1
554 8.6450 BATE 23/09/2021 07:40:02 00278965596EXPA1
88 8.6450 BATE 23/09/2021 07:40:02 00278965598EXPA1
140 8.6000 BATE 23/09/2021 08:09:01 00278972229EXPA1
809 8.6000 BATE 23/09/2021 08:09:01 00278972232EXPA1
66 8.5700 BATE 23/09/2021 08:16:08 00278973696EXPA1
66 8.5700 BATE 23/09/2021 08:16:08 00278973698EXPA1
528 8.5700 BATE 23/09/2021 08:16:08 00278973701EXPA1
190 8.5350 BATE 23/09/2021 08:37:29 00278977886EXPA1
88 8.4850 BATE 23/09/2021 09:00:22 00278983229EXPA1
11 8.4850 BATE 23/09/2021 09:00:22 00278983230EXPA1
158 8.4850 BATE 23/09/2021 09:01:23 00278983429EXPA1
92 8.4800 BATE 23/09/2021 09:12:34 00278987238EXPA1
165 8.4800 BATE 23/09/2021 09:12:34 00278987240EXPA1
125 8.4800 BATE 23/09/2021 09:21:13 00278989086EXPA1
792 8.4800 BATE 23/09/2021 09:21:13 00278989087EXPA1
223 8.5050 BATE 23/09/2021 09:52:44 00278996516EXPA1
164 8.5050 BATE 23/09/2021 09:52:44 00278996517EXPA1
955 8.5050 BATE 23/09/2021 09:52:44 00278996518EXPA1
66 8.5250 BATE 23/09/2021 10:06:58 00279000086EXPA1
164 8.5250 BATE 23/09/2021 10:06:58 00279000088EXPA1
40 8.4950 BATE 23/09/2021 10:42:03 00279008392EXPA1
157 8.4950 BATE 23/09/2021 10:42:03 00279008393EXPA1
161 8.4950 BATE 23/09/2021 10:42:03 00279008394EXPA1
66 8.4950 BATE 23/09/2021 11:02:20 00279014288EXPA1
153 8.4950 BATE 23/09/2021 11:02:20 00279014290EXPA1
88 8.4950 BATE 23/09/2021 11:47:38 00279022067EXPA1
88 8.4950 BATE 23/09/2021 11:47:38 00279022068EXPA1
2 8.4700 BATE 23/09/2021 12:10:00 00279025525EXPA1
4 8.4700 BATE 23/09/2021 12:10:00 00279025528EXPA1
120 8.4700 BATE 23/09/2021 12:10:00 00279025532EXPA1
101 8.4800 BATE 23/09/2021 12:24:14 00279028141EXPA1
64 8.4750 BATE 23/09/2021 12:36:49 00279030498EXPA1
122 8.4750 BATE 23/09/2021 12:36:49 00279030499EXPA1
140 8.4850 BATE 23/09/2021 12:54:45 00279034323EXPA1
2 8.4850 BATE 23/09/2021 12:54:45 00279034324EXPA1
114 8.4850 BATE 23/09/2021 12:54:45 00279034326EXPA1
9 8.4850 BATE 23/09/2021 12:54:45 00279034328EXPA1
83 8.4850 BATE 23/09/2021 12:54:45 00279034329EXPA1
63 8.4850 BATE 23/09/2021 12:54:45 00279034331EXPA1
82 8.4850 BATE 23/09/2021 12:54:45 00279034333EXPA1
140 8.4700 BATE 23/09/2021 13:21:10 00279040013EXPA1
164 8.4700 BATE 23/09/2021 13:21:10 00279040015EXPA1
93 8.4600 BATE 23/09/2021 13:35:35 00279045030EXPA1
347 8.4600 BATE 23/09/2021 13:35:35 00279045033EXPA1
248 8.4600 BATE 23/09/2021 13:35:35 00279045035EXPA1
418 8.4450 BATE 23/09/2021 14:22:52 00279063869EXPA1
156 8.4250 BATE 23/09/2021 14:35:04 00279069373EXPA1
77 8.4250 BATE 23/09/2021 14:35:04 00279069374EXPA1
249 8.4250 BATE 23/09/2021 14:35:04 00279069375EXPA1
66 8.4250 BATE 23/09/2021 14:38:25 00279071085EXPA1
96 8.4250 BATE 23/09/2021 14:38:25 00279071088EXPA1
165 8.4200 BATE 23/09/2021 14:54:23 00279078900EXPA1
459 8.4250 BATE 23/09/2021 14:58:58 00279081657EXPA1
249 8.4250 BATE 23/09/2021 14:58:58 00279081658EXPA1
134 8.4250 BATE 23/09/2021 14:58:58 00279081659EXPA1
39 8.4250 BATE 23/09/2021 15:10:18 00279087435EXPA1
11 8.6050 CHIX 23/09/2021 07:06:23 00278957673EXPA1
110 8.6050 CHIX 23/09/2021 07:06:23 00278957674EXPA1
278 8.6500 CHIX 23/09/2021 07:21:44 00278960866EXPA1
79 8.6500 CHIX 23/09/2021 07:21:44 00278960869EXPA1
137 8.5950 CHIX 23/09/2021 08:02:55 00278970745EXPA1
79 8.5950 CHIX 23/09/2021 08:02:55 00278970747EXPA1
128 8.5950 CHIX 23/09/2021 08:02:55 00278970749EXPA1
145 8.5950 CHIX 23/09/2021 08:02:55 00278970750EXPA1
143 8.5950 CHIX 23/09/2021 08:02:55 00278970751EXPA1
154 8.4850 CHIX 23/09/2021 09:01:23 00278983428EXPA1
58 8.4900 CHIX 23/09/2021 09:03:00 00278983804EXPA1
32 8.4900 CHIX 23/09/2021 09:03:00 00278983805EXPA1
115 8.4900 CHIX 23/09/2021 09:03:00 00278983806EXPA1
580 8.4900 CHIX 23/09/2021 09:03:00 00278983807EXPA1
1787 8.5200 CHIX 23/09/2021 10:29:37 00279005805EXPA1
512 8.5200 CHIX 23/09/2021 10:29:37 00279005806EXPA1
158 8.4900 CHIX 23/09/2021 10:59:15 00279013688EXPA1
79 8.4900 CHIX 23/09/2021 10:59:15 00279013689EXPA1
127 8.4900 CHIX 23/09/2021 10:59:15 00279013690EXPA1
88 8.4900 CHIX 23/09/2021 10:59:15 00279013691EXPA1
90 8.4950 CHIX 23/09/2021 11:02:20 00279014287EXPA1
153 8.4950 CHIX 23/09/2021 11:02:20 00279014289EXPA1
292 8.5050 CHIX 23/09/2021 11:20:17 00279017578EXPA1
73 8.5050 CHIX 23/09/2021 11:20:17 00279017579EXPA1
11 8.4700 CHIX 23/09/2021 12:10:00 00279025527EXPA1
164 8.4700 CHIX 23/09/2021 12:10:00 00279025530EXPA1
175 8.4700 CHIX 23/09/2021 12:10:00 00279025531EXPA1
216 8.4850 CHIX 23/09/2021 12:25:16 00279028298EXPA1
158 8.4850 CHIX 23/09/2021 12:25:16 00279028299EXPA1
224 8.4700 CHIX 23/09/2021 13:21:10 00279040011EXPA1
5 8.4700 CHIX 23/09/2021 13:21:10 00279040016EXPA1
5 8.4700 CHIX 23/09/2021 13:21:10 00279040018EXPA1
79 8.4700 CHIX 23/09/2021 13:21:10 00279040019EXPA1
70 8.4700 CHIX 23/09/2021 13:29:04 00279041817EXPA1
600 8.4700 CHIX 23/09/2021 13:29:04 00279041818EXPA1
157 8.4700 CHIX 23/09/2021 13:29:04 00279041819EXPA1
600 8.4700 CHIX 23/09/2021 13:29:04 00279041820EXPA1
228 8.4450 CHIX 23/09/2021 14:25:55 00279065435EXPA1
90 8.4450 CHIX 23/09/2021 14:25:55 00279065436EXPA1
79 8.4450 CHIX 23/09/2021 14:25:55 00279065437EXPA1
236 8.4450 CHIX 23/09/2021 14:25:55 00279065438EXPA1
84 8.4450 CHIX 23/09/2021 14:25:55 00279065439EXPA1
72 8.4450 CHIX 23/09/2021 14:25:55 00279065440EXPA1
64 8.4450 CHIX 23/09/2021 14:25:55 00279065441EXPA1
257 8.4450 CHIX 23/09/2021 14:25:55 00279065442EXPA1
96 8.4450 CHIX 23/09/2021 14:25:55 00279065443EXPA1
137 8.4450 CHIX 23/09/2021 14:25:55 00279065444EXPA1
1 8.4250 CHIX 23/09/2021 14:35:04 00279069376EXPA1
213 8.4250 CHIX 23/09/2021 14:35:04 00279069377EXPA1
127 8.4250 CHIX 23/09/2021 14:35:04 00279069378EXPA1
272 8.4250 CHIX 23/09/2021 14:35:04 00279069379EXPA1
79 8.4250 CHIX 23/09/2021 14:35:04 00279069380EXPA1
249 8.4250 CHIX 23/09/2021 14:35:04 00279069381EXPA1
90 8.4250 CHIX 23/09/2021 14:38:25 00279071087EXPA1
298 8.4300 CHIX 23/09/2021 14:49:00 00279076346EXPA1
101 8.4300 CHIX 23/09/2021 14:49:00 00279076349EXPA1
356 8.4200 CHIX 23/09/2021 15:01:30 00279083217EXPA1
25 8.4200 CHIX 23/09/2021 15:01:30 00279083218EXPA1
27 8.4200 CHIX 23/09/2021 15:01:30 00279083219EXPA1
79 8.4200 CHIX 23/09/2021 15:01:30 00279083220EXPA1
120 8.4350 CHIX 23/09/2021 15:14:01 00279089263EXPA1
383 8.4450 CHIX 23/09/2021 15:16:34 00279090655EXPA1
54 8.4550 CHIX 23/09/2021 15:22:49 00279094256EXPA1
54 8.6600 TRQX 23/09/2021 07:46:11 00278967006EXPA1
236 8.6600 TRQX 23/09/2021 07:46:11 00278967008EXPA1
116 8.6000 TRQX 23/09/2021 08:09:01 00278972230EXPA1
287 8.6000 TRQX 23/09/2021 08:09:01 00278972231EXPA1
164 8.5100 TRQX 23/09/2021 08:44:37 00278979431EXPA1
50 8.5100 TRQX 23/09/2021 08:44:37 00278979433EXPA1
347 8.5100 TRQX 23/09/2021 08:44:37 00278979435EXPA1
55 8.4850 TRQX 23/09/2021 09:00:22 00278983228EXPA1
52 8.4800 TRQX 23/09/2021 09:12:34 00278987237EXPA1
165 8.4800 TRQX 23/09/2021 09:12:34 00278987239EXPA1
31 8.5250 TRQX 23/09/2021 10:06:58 00279000085EXPA1
164 8.5250 TRQX 23/09/2021 10:06:58 00279000087EXPA1
91 8.4950 TRQX 23/09/2021 10:42:03 00279008391EXPA1
153 8.4950 TRQX 23/09/2021 11:02:20 00279014285EXPA1
2 8.4950 TRQX 23/09/2021 11:32:23 00279019957EXPA1
4 8.4950 TRQX 23/09/2021 11:32:23 00279019958EXPA1
28 8.4950 TRQX 23/09/2021 11:47:38 00279022066EXPA1
12 8.4700 TRQX 23/09/2021 12:10:00 00279025524EXPA1
68 8.4700 TRQX 23/09/2021 12:10:00 00279025526EXPA1
50 8.4700 TRQX 23/09/2021 12:10:00 00279025529EXPA1
57 8.4800 TRQX 23/09/2021 12:24:14 00279028140EXPA1
44 8.4800 TRQX 23/09/2021 12:24:14 00279028142EXPA1
89 8.4850 TRQX 23/09/2021 12:25:16 00279028293EXPA1
164 8.4850 TRQX 23/09/2021 12:25:16 00279028296EXPA1
79 8.4850 TRQX 23/09/2021 12:54:45 00279034321EXPA1
164 8.4850 TRQX 23/09/2021 12:54:45 00279034322EXPA1
81 8.4850 TRQX 23/09/2021 12:54:45 00279034325EXPA1
164 8.4850 TRQX 23/09/2021 12:54:45 00279034327EXPA1
341 8.4850 TRQX 23/09/2021 12:54:45 00279034330EXPA1
58 8.4850 TRQX 23/09/2021 12:54:45 00279034332EXPA1
5 8.4700 TRQX 23/09/2021 13:21:10 00279040012EXPA1
509 8.4700 TRQX 23/09/2021 13:21:10 00279040014EXPA1
93 8.4700 TRQX 23/09/2021 13:21:10 00279040017EXPA1
29 8.4650 TRQX 23/09/2021 14:16:05 00279060575EXPA1
165 8.4650 TRQX 23/09/2021 14:16:05 00279060576EXPA1
68 8.4650 TRQX 23/09/2021 14:16:06 00279060577EXPA1
1168 8.4650 TRQX 23/09/2021 14:16:06 00279060578EXPA1
318 8.4650 TRQX 23/09/2021 15:24:26 00279096409EXPA1
141 8.6100 XLON 23/09/2021 07:00:45 00278956677EXPA1
279 8.6100 XLON 23/09/2021 07:00:45 00278956678EXPA1
200 8.6100 XLON 23/09/2021 07:00:45 00278956679EXPA1
454 8.6150 XLON 23/09/2021 07:06:04 00278957651EXPA1
240 8.6300 XLON 23/09/2021 07:10:02 00278958332EXPA1
36 8.6300 XLON 23/09/2021 07:10:05 00278958373EXPA1
739 8.6300 XLON 23/09/2021 07:10:05 00278958374EXPA1
396 8.6100 XLON 23/09/2021 07:12:58 00278958945EXPA1
68 8.6100 XLON 23/09/2021 07:12:58 00278958946EXPA1
536 8.6150 XLON 23/09/2021 07:13:04 00278958954EXPA1
137 8.6150 XLON 23/09/2021 07:13:04 00278958955EXPA1
900 8.6300 XLON 23/09/2021 07:17:36 00278959934EXPA1
389 8.6300 XLON 23/09/2021 07:17:36 00278959935EXPA1
312 8.6550 XLON 23/09/2021 07:23:16 00278961187EXPA1
888 8.6550 XLON 23/09/2021 07:23:16 00278961188EXPA1
250 8.6500 XLON 23/09/2021 07:27:04 00278962266EXPA1
281 8.6500 XLON 23/09/2021 07:27:04 00278962267EXPA1
250 8.6500 XLON 23/09/2021 07:27:04 00278962268EXPA1
255 8.6500 XLON 23/09/2021 07:27:04 00278962269EXPA1
92 8.6500 XLON 23/09/2021 07:27:04 00278962270EXPA1
51 8.6500 XLON 23/09/2021 07:27:04 00278962271EXPA1
525 8.6550 XLON 23/09/2021 07:30:00 00278962956EXPA1
68 8.6400 XLON 23/09/2021 07:34:27 00278964232EXPA1
281 8.6400 XLON 23/09/2021 07:34:27 00278964233EXPA1
971 8.6400 XLON 23/09/2021 07:34:37 00278964255EXPA1
186 8.6450 XLON 23/09/2021 07:40:02 00278965594EXPA1
4 8.6450 XLON 23/09/2021 07:40:02 00278965595EXPA1
178 8.6450 XLON 23/09/2021 07:40:02 00278965597EXPA1
1081 8.6600 XLON 23/09/2021 07:46:11 00278967005EXPA1
200 8.6550 XLON 23/09/2021 07:46:11 00278967007EXPA1
105 8.6350 XLON 23/09/2021 07:50:21 00278968172EXPA1
350 8.6350 XLON 23/09/2021 07:50:37 00278968215EXPA1
630 8.6300 XLON 23/09/2021 07:54:02 00278968936EXPA1
612 8.6100 XLON 23/09/2021 07:57:26 00278969555EXPA1
469 8.6000 XLON 23/09/2021 07:58:27 00278969806EXPA1
712 8.5950 XLON 23/09/2021 08:02:55 00278970752EXPA1
26 8.5700 XLON 23/09/2021 08:16:08 00278973697EXPA1
124 8.5700 XLON 23/09/2021 08:16:08 00278973699EXPA1
183 8.5700 XLON 23/09/2021 08:16:08 00278973700EXPA1
176 8.5700 XLON 23/09/2021 08:16:08 00278973702EXPA1
41 8.5700 XLON 23/09/2021 08:16:08 00278973703EXPA1
523 8.5700 XLON 23/09/2021 08:20:33 00278974578EXPA1
1346 8.5700 XLON 23/09/2021 08:24:48 00278975495EXPA1
443 8.5450 XLON 23/09/2021 08:29:15 00278976364EXPA1
176 8.5350 XLON 23/09/2021 08:33:33 00278977187EXPA1
348 8.5350 XLON 23/09/2021 08:33:33 00278977188EXPA1
250 8.5300 XLON 23/09/2021 08:37:29 00278977887EXPA1
200 8.5300 XLON 23/09/2021 08:37:29 00278977888EXPA1
130 8.5350 XLON 23/09/2021 08:37:29 00278977889EXPA1
80 8.5350 XLON 23/09/2021 08:37:29 00278977890EXPA1
87 8.5350 XLON 23/09/2021 08:37:29 00278977891EXPA1
79 8.5350 XLON 23/09/2021 08:37:29 00278977892EXPA1
200 8.5350 XLON 23/09/2021 08:37:29 00278977894EXPA1
153 8.5350 XLON 23/09/2021 08:37:29 00278977895EXPA1
250 8.5050 XLON 23/09/2021 08:44:37 00278979432EXPA1
200 8.5050 XLON 23/09/2021 08:44:37 00278979434EXPA1
964 8.5050 XLON 23/09/2021 08:50:13 00278980781EXPA1
386 8.5050 XLON 23/09/2021 08:50:13 00278980782EXPA1
483 8.4850 XLON 23/09/2021 08:55:20 00278982023EXPA1
85 8.4850 XLON 23/09/2021 09:01:23 00278983427EXPA1
476 8.4850 XLON 23/09/2021 09:06:01 00278984400EXPA1
425 8.4800 XLON 23/09/2021 09:09:40 00278986433EXPA1
474 8.4850 XLON 23/09/2021 09:14:15 00278987513EXPA1
477 8.4800 XLON 23/09/2021 09:16:50 00278988061EXPA1
150 8.4800 XLON 23/09/2021 09:21:13 00278989088EXPA1
131 8.4800 XLON 23/09/2021 09:21:13 00278989089EXPA1
160 8.4800 XLON 23/09/2021 09:21:13 00278989090EXPA1
394 8.5050 XLON 23/09/2021 09:24:50 00278989833EXPA1
250 8.4850 XLON 23/09/2021 09:27:41 00278990457EXPA1
120 8.4850 XLON 23/09/2021 09:27:41 00278990458EXPA1
1939 8.5050 XLON 23/09/2021 09:37:23 00278992852EXPA1
1300 8.5000 XLON 23/09/2021 09:44:40 00278994457EXPA1
91 8.5000 XLON 23/09/2021 09:44:40 00278994458EXPA1
250 8.5300 XLON 23/09/2021 09:58:49 00278998198EXPA1
163 8.5300 XLON 23/09/2021 09:58:49 00278998199EXPA1
89 8.5300 XLON 23/09/2021 09:58:49 00278998200EXPA1
496 8.5250 XLON 23/09/2021 10:00:14 00278998538EXPA1
241 8.5250 XLON 23/09/2021 10:06:58 00279000089EXPA1
370 8.5250 XLON 23/09/2021 10:06:58 00279000090EXPA1
227 8.5250 XLON 23/09/2021 10:06:58 00279000091EXPA1
111 8.5250 XLON 23/09/2021 10:06:59 00279000092EXPA1
474 8.5200 XLON 23/09/2021 10:10:58 00279000892EXPA1
494 8.5150 XLON 23/09/2021 10:27:42 00279005373EXPA1
233 8.5150 XLON 23/09/2021 10:27:42 00279005374EXPA1
317 8.5000 XLON 23/09/2021 10:36:21 00279007200EXPA1
212 8.5000 XLON 23/09/2021 10:36:21 00279007201EXPA1
453 8.5050 XLON 23/09/2021 10:45:08 00279009276EXPA1
250 8.5050 XLON 23/09/2021 10:48:09 00279010637EXPA1
200 8.5050 XLON 23/09/2021 10:48:09 00279010638EXPA1
292 8.5050 XLON 23/09/2021 10:48:09 00279010639EXPA1
396 8.5050 XLON 23/09/2021 10:48:09 00279010640EXPA1
99 8.5050 XLON 23/09/2021 10:48:09 00279010641EXPA1
96 8.5050 XLON 23/09/2021 10:48:09 00279010642EXPA1
437 8.4900 XLON 23/09/2021 10:56:36 00279013247EXPA1
199 8.4950 XLON 23/09/2021 11:02:20 00279014286EXPA1
429 8.4950 XLON 23/09/2021 11:05:00 00279014892EXPA1
330 8.4950 XLON 23/09/2021 11:10:24 00279015836EXPA1
422 8.4900 XLON 23/09/2021 11:10:56 00279015930EXPA1
110 8.4800 XLON 23/09/2021 11:15:10 00279016666EXPA1
292 8.5050 XLON 23/09/2021 11:20:17 00279017580EXPA1
1091 8.5050 XLON 23/09/2021 11:20:17 00279017581EXPA1
414 8.4900 XLON 23/09/2021 11:29:05 00279019303EXPA1
96 8.4950 XLON 23/09/2021 11:32:23 00279019959EXPA1
115 8.4950 XLON 23/09/2021 11:32:23 00279019960EXPA1
87 8.4950 XLON 23/09/2021 11:32:23 00279019961EXPA1
5 8.4950 XLON 23/09/2021 11:32:23 00279019962EXPA1
79 8.4950 XLON 23/09/2021 11:32:23 00279019963EXPA1
871 8.4950 XLON 23/09/2021 11:32:23 00279019964EXPA1
312 8.4950 XLON 23/09/2021 11:41:14 00279021038EXPA1
147 8.4950 XLON 23/09/2021 11:41:14 00279021039EXPA1
373 8.4950 XLON 23/09/2021 11:43:53 00279021521EXPA1
18 8.4950 XLON 23/09/2021 11:47:38 00279022069EXPA1
112 8.4950 XLON 23/09/2021 11:47:38 00279022070EXPA1
176 8.4950 XLON 23/09/2021 11:47:38 00279022071EXPA1
401 8.4950 XLON 23/09/2021 11:47:38 00279022072EXPA1
297 8.4900 XLON 23/09/2021 11:51:11 00279022504EXPA1
352 8.4900 XLON 23/09/2021 11:55:38 00279023013EXPA1
250 8.4900 XLON 23/09/2021 11:58:19 00279023342EXPA1
142 8.4900 XLON 23/09/2021 11:58:19 00279023343EXPA1
286 8.4900 XLON 23/09/2021 11:58:19 00279023344EXPA1
173 8.4900 XLON 23/09/2021 11:58:19 00279023345EXPA1
309 8.4850 XLON 23/09/2021 12:00:43 00279023692EXPA1
551 8.4800 XLON 23/09/2021 12:02:55 00279024036EXPA1
125 8.4800 XLON 23/09/2021 12:15:06 00279026503EXPA1
250 8.4800 XLON 23/09/2021 12:15:06 00279026504EXPA1
250 8.4800 XLON 23/09/2021 12:15:06 00279026505EXPA1
250 8.4800 XLON 23/09/2021 12:15:06 00279026506EXPA1
3 8.4800 XLON 23/09/2021 12:15:06 00279026507EXPA1
637 8.4800 XLON 23/09/2021 12:15:06 00279026508EXPA1
290 8.4850 XLON 23/09/2021 12:25:16 00279028294EXPA1
227 8.4850 XLON 23/09/2021 12:25:16 00279028295EXPA1
200 8.4850 XLON 23/09/2021 12:25:16 00279028297EXPA1
3 8.4750 XLON 23/09/2021 12:36:49 00279030500EXPA1
250 8.4800 XLON 23/09/2021 12:36:52 00279030507EXPA1
200 8.4800 XLON 23/09/2021 12:36:52 00279030508EXPA1
1419 8.4800 XLON 23/09/2021 12:36:52 00279030509EXPA1
1370 8.4900 XLON 23/09/2021 12:45:12 00279032289EXPA1
164 8.4900 XLON 23/09/2021 12:45:12 00279032290EXPA1
423 8.4850 XLON 23/09/2021 12:49:21 00279033136EXPA1
9 8.4850 XLON 23/09/2021 13:01:52 00279035616EXPA1
846 8.4850 XLON 23/09/2021 13:01:52 00279035617EXPA1
384 8.4850 XLON 23/09/2021 13:01:52 00279035618EXPA1
4 8.4850 XLON 23/09/2021 13:01:52 00279035619EXPA1
52 8.4850 XLON 23/09/2021 13:01:52 00279035620EXPA1
463 8.4800 XLON 23/09/2021 13:06:24 00279036640EXPA1
389 8.4500 XLON 23/09/2021 13:07:11 00279036892EXPA1
2 8.4700 XLON 23/09/2021 13:14:02 00279038458EXPA1
1 8.4700 XLON 23/09/2021 13:14:02 00279038459EXPA1
1367 8.4700 XLON 23/09/2021 13:14:22 00279038494EXPA1
250 8.4700 XLON 23/09/2021 13:17:48 00279039351EXPA1
27 8.4700 XLON 23/09/2021 13:17:48 00279039352EXPA1
79 8.4700 XLON 23/09/2021 13:21:10 00279040020EXPA1
377 8.4650 XLON 23/09/2021 13:24:29 00279040710EXPA1
133 8.4650 XLON 23/09/2021 13:32:37 00279043594EXPA1
1207 8.4650 XLON 23/09/2021 13:32:37 00279043595EXPA1
250 8.4600 XLON 23/09/2021 13:35:35 00279045031EXPA1
171 8.4600 XLON 23/09/2021 13:35:35 00279045032EXPA1
28 8.4600 XLON 23/09/2021 13:35:35 00279045034EXPA1
188 8.4700 XLON 23/09/2021 13:38:28 00279046499EXPA1
450 8.4700 XLON 23/09/2021 13:38:28 00279046500EXPA1
630 8.4700 XLON 23/09/2021 13:38:28 00279046501EXPA1
236 8.4850 XLON 23/09/2021 13:42:02 00279047963EXPA1
200 8.4850 XLON 23/09/2021 13:42:02 00279047964EXPA1
250 8.4850 XLON 23/09/2021 13:42:02 00279047965EXPA1
50 8.4850 XLON 23/09/2021 13:42:02 00279047966EXPA1
17 8.4850 XLON 23/09/2021 13:42:02 00279047967EXPA1
392 8.4800 XLON 23/09/2021 13:42:59 00279048266EXPA1
1366 8.4800 XLON 23/09/2021 13:45:35 00279049229EXPA1
206 8.4850 XLON 23/09/2021 13:49:39 00279050799EXPA1
155 8.4850 XLON 23/09/2021 13:49:39 00279050801EXPA1
165 8.4850 XLON 23/09/2021 13:49:39 00279050803EXPA1
602 8.4850 XLON 23/09/2021 13:49:39 00279050804EXPA1
308 8.4850 XLON 23/09/2021 13:49:39 00279050805EXPA1
1338 8.4800 XLON 23/09/2021 13:53:43 00279052369EXPA1
361 8.4700 XLON 23/09/2021 13:55:11 00279052826EXPA1
862 8.4700 XLON 23/09/2021 13:58:48 00279054009EXPA1
347 8.4700 XLON 23/09/2021 13:58:48 00279054010EXPA1
330 8.4700 XLON 23/09/2021 14:02:31 00279055350EXPA1
200 8.4700 XLON 23/09/2021 14:02:31 00279055351EXPA1
204 8.4700 XLON 23/09/2021 14:02:31 00279055352EXPA1
600 8.4700 XLON 23/09/2021 14:02:31 00279055353EXPA1
66 8.4700 XLON 23/09/2021 14:02:31 00279055354EXPA1
416 8.4650 XLON 23/09/2021 14:04:05 00279055927EXPA1
111 8.4650 XLON 23/09/2021 14:07:06 00279057065EXPA1
99 8.4700 XLON 23/09/2021 14:07:08 00279057090EXPA1
108 8.4700 XLON 23/09/2021 14:07:08 00279057091EXPA1
30 8.4700 XLON 23/09/2021 14:07:08 00279057092EXPA1
23 8.4700 XLON 23/09/2021 14:07:08 00279057093EXPA1
981 8.4700 XLON 23/09/2021 14:07:08 00279057094EXPA1
360 8.4600 XLON 23/09/2021 14:09:11 00279057867EXPA1
1457 8.4550 XLON 23/09/2021 14:12:01 00279058852EXPA1
920 8.4500 XLON 23/09/2021 14:20:10 00279062640EXPA1
147 8.4500 XLON 23/09/2021 14:20:10 00279062641EXPA1
15 8.4500 XLON 23/09/2021 14:20:10 00279062642EXPA1
324 8.4500 XLON 23/09/2021 14:20:10 00279062643EXPA1
311 8.4350 XLON 23/09/2021 14:28:22 00279066492EXPA1
115 8.4350 XLON 23/09/2021 14:28:22 00279066493EXPA1
1315 8.4350 XLON 23/09/2021 14:30:30 00279067282EXPA1
396 8.4250 XLON 23/09/2021 14:33:32 00279068632EXPA1
47 8.4250 XLON 23/09/2021 14:36:58 00279070381EXPA1
2 8.4250 XLON 23/09/2021 14:38:25 00279071083EXPA1
46 8.4250 XLON 23/09/2021 14:38:25 00279071084EXPA1
124 8.4250 XLON 23/09/2021 14:38:25 00279071086EXPA1
1413 8.4250 XLON 23/09/2021 14:39:39 00279071675EXPA1
127 8.4300 XLON 23/09/2021 14:43:12 00279073385EXPA1
480 8.4300 XLON 23/09/2021 14:43:12 00279073386EXPA1
3 8.4300 XLON 23/09/2021 14:43:12 00279073387EXPA1
184 8.4300 XLON 23/09/2021 14:43:12 00279073388EXPA1
109 8.4300 XLON 23/09/2021 14:43:12 00279073389EXPA1
2 8.4300 XLON 23/09/2021 14:43:12 00279073390EXPA1
200 8.4300 XLON 23/09/2021 14:43:12 00279073391EXPA1
79 8.4300 XLON 23/09/2021 14:43:12 00279073392EXPA1
79 8.4300 XLON 23/09/2021 14:43:12 00279073393EXPA1
146 8.4300 XLON 23/09/2021 14:43:12 00279073394EXPA1
168 8.4250 XLON 23/09/2021 14:46:18 00279074944EXPA1
304 8.4250 XLON 23/09/2021 14:46:18 00279074945EXPA1
551 8.4300 XLON 23/09/2021 14:49:00 00279076347EXPA1
782 8.4300 XLON 23/09/2021 14:49:00 00279076348EXPA1
354 8.4250 XLON 23/09/2021 14:50:55 00279077244EXPA1
444 8.4200 XLON 23/09/2021 14:52:00 00279077741EXPA1
219 8.4200 XLON 23/09/2021 14:54:23 00279078901EXPA1
167 8.4200 XLON 23/09/2021 14:54:23 00279078902EXPA1
302 8.4200 XLON 23/09/2021 14:54:23 00279078903EXPA1
285 8.4200 XLON 23/09/2021 14:54:23 00279078904EXPA1
95 8.4200 XLON 23/09/2021 14:54:23 00279078905EXPA1
95 8.4200 XLON 23/09/2021 14:54:23 00279078906EXPA1
80 8.4200 XLON 23/09/2021 14:54:23 00279078907EXPA1
626 8.4200 XLON 23/09/2021 14:57:11 00279080130EXPA1
176 8.4250 XLON 23/09/2021 14:58:58 00279081660EXPA1
112 8.4250 XLON 23/09/2021 14:58:58 00279081661EXPA1
18 8.4250 XLON 23/09/2021 14:58:58 00279081662EXPA1
658 8.4200 XLON 23/09/2021 15:01:37 00279083266EXPA1
280 8.4200 XLON 23/09/2021 15:04:03 00279084542EXPA1
1036 8.4200 XLON 23/09/2021 15:04:03 00279084543EXPA1
12 8.4250 XLON 23/09/2021 15:10:18 00279087429EXPA1
174 8.4250 XLON 23/09/2021 15:10:18 00279087430EXPA1
131 8.4250 XLON 23/09/2021 15:10:18 00279087431EXPA1
86 8.4250 XLON 23/09/2021 15:10:18 00279087432EXPA1
842 8.4250 XLON 23/09/2021 15:10:18 00279087433EXPA1
172 8.4250 XLON 23/09/2021 15:10:18 00279087434EXPA1
250 8.4250 XLON 23/09/2021 15:10:23 00279087475EXPA1
230 8.4250 XLON 23/09/2021 15:10:39 00279087577EXPA1
523 8.4250 XLON 23/09/2021 15:10:39 00279087578EXPA1
200 8.4250 XLON 23/09/2021 15:10:39 00279087579EXPA1
444 8.4250 XLON 23/09/2021 15:10:39 00279087580EXPA1
101 8.4300 XLON 23/09/2021 15:12:17 00279088354EXPA1
218 8.4300 XLON 23/09/2021 15:13:56 00279089184EXPA1
250 8.4350 XLON 23/09/2021 15:14:01 00279089255EXPA1
156 8.4350 XLON 23/09/2021 15:14:01 00279089256EXPA1
160 8.4350 XLON 23/09/2021 15:14:01 00279089258EXPA1
200 8.4350 XLON 23/09/2021 15:14:01 00279089259EXPA1
1307 8.4450 XLON 23/09/2021 15:16:34 00279090656EXPA1
600 8.4500 XLON 23/09/2021 15:18:46 00279091894EXPA1
1346 8.4550 XLON 23/09/2021 15:20:17 00279092830EXPA1
119 8.4550 XLON 23/09/2021 15:22:49 00279094257EXPA1
255 8.4550 XLON 23/09/2021 15:22:49 00279094258EXPA1
119 8.4550 XLON 23/09/2021 15:22:49 00279094259EXPA1
176 8.4550 XLON 23/09/2021 15:22:49 00279094260EXPA1
398 8.4650 XLON 23/09/2021 15:24:23 00279096369EXPA1
200 8.4650 XLON 23/09/2021 15:24:26 00279096410EXPA1
181 8.4650 XLON 23/09/2021 15:24:26 00279096411EXPA1

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