Inchcape PLC

Transaction in Own Shares • Sep 24, 2021

National Storage Mechanism | Additional information

RNS Number : 9655M

Inchcape PLC

24 September 2021

Inchcape plc
ISIN: GB00B61TVQ02
24/09/2021
			Inchcape plc (the "Company") Transaction in Own Shares
The Company announces that on 24/09/2021 it has purchased a total of 118,700 of its ordinary shares of £0.10 each (the "ordinary shares"), through EXANE BNP PARIBAS as detailed below.
Date of purchase:						24/09/2021
Aggregate number of ordinary shares purchased:						118 700
Lowest price paid per share:						8,3450
Highest price paid per share:						8,4600
Average price paid per share:						8,4077
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 389,671,923 ordinary shares.
Since 2 August 2021, the Company has purchased 3,602,470 shares at a cost (including dealing and associated costs) of £31,783,494.93
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				88 394			11 722		12 448		6 136
Highest price paid (per ordinary share)				8,4600			8,4600		8,4600		8,4100
Lowest price paid (per ordinary share)				8,3450			8,3550		8,3600		8,3650
Volume weighted average price paid (per ordinary share)				8,4079			8,3958		8,4214		8,3990
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
115	8,3900	BATE			24/09/2021			07:07:42		00279107764EXPA1
88	8,3900	BATE			24/09/2021			07:07:42		00279107765EXPA1
84	8,3900	BATE			24/09/2021			07:07:42		00279107766EXPA1
91	8,3900	BATE			24/09/2021			07:07:42		00279107767EXPA1
118	8,3900	BATE			24/09/2021			07:07:42		00279107768EXPA1
600	8,3950	BATE			24/09/2021			07:17:54		00279109646EXPA1
297	8,3950	BATE			24/09/2021			07:17:54		00279109647EXPA1
600	8,3950	BATE			24/09/2021			07:17:54		00279109648EXPA1
164	8,3800	BATE			24/09/2021			07:46:10		00279115472EXPA1
97	8,3800	BATE			24/09/2021			07:46:10		00279115473EXPA1
810	8,3800	BATE			24/09/2021			07:46:10		00279115474EXPA1
356	8,3600	BATE			24/09/2021			08:12:07		00279120770EXPA1
381	8,3550	BATE			24/09/2021			08:20:55		00279122617EXPA1
164	8,3550	BATE			24/09/2021			08:20:55		00279122618EXPA1
100	8,3600	BATE			24/09/2021			08:34:08		00279124896EXPA1
83	8,3600	BATE			24/09/2021			08:34:08		00279124897EXPA1
88	8,3600	BATE			24/09/2021			08:34:08		00279124898EXPA1
70	8,3700	BATE			24/09/2021			08:54:35		00279129346EXPA1
61	8,3700	BATE			24/09/2021			08:54:35		00279129348EXPA1
263	8,3800	BATE			24/09/2021			09:15:06		00279132972EXPA1
130	8,3800	BATE			24/09/2021			09:21:42		00279134143EXPA1
167	8,3800	BATE			24/09/2021			09:21:42		00279134144EXPA1
88	8,3850	BATE			24/09/2021			09:44:59		00279138346EXPA1
144	8,3850	BATE			24/09/2021			09:44:59		00279138350EXPA1
136	8,4050	BATE			24/09/2021			10:21:25		00279145456EXPA1
329	8,4050	BATE			24/09/2021			10:21:25		00279145457EXPA1
223	8,4000	BATE			24/09/2021			10:33:07		00279147493EXPA1
246	8,4000	BATE			24/09/2021			10:39:43		00279148879EXPA1
163	8,4000	BATE			24/09/2021			10:39:43		00279148880EXPA1
172	8,4200	BATE			24/09/2021			10:58:02		00279151721EXPA1
297	8,4250	BATE			24/09/2021			11:12:37		00279154208EXPA1
82	8,4200	BATE			24/09/2021			11:27:05		00279156537EXPA1
70	8,4200	BATE			24/09/2021			11:27:05		00279156539EXPA1
178	8,4200	BATE			24/09/2021			11:38:11		00279158291EXPA1
374	8,4200	BATE			24/09/2021			12:08:42		00279163565EXPA1
232	8,4100	BATE			24/09/2021			12:20:23		00279166243EXPA1
31	8,4100	BATE			24/09/2021			12:28:31		00279167776EXPA1
320	8,4050	BATE			24/09/2021			12:42:15		00279171206EXPA1
237	8,4050	BATE			24/09/2021			12:42:15		00279171207EXPA1
161	8,4050	BATE			24/09/2021			12:42:15		00279171209EXPA1
356	8,4100	BATE			24/09/2021			13:06:09		00279177816EXPA1
168	8,3950	BATE			24/09/2021			13:25:28		00279183543EXPA1
233	8,3950	BATE			24/09/2021			13:25:28		00279183545EXPA1
260	8,3950	BATE			24/09/2021			13:25:28		00279183547EXPA1
19	8,4000	BATE			24/09/2021			13:33:36		00279188253EXPA1
254	8,4000	BATE			24/09/2021			13:33:36		00279188256EXPA1
290	8,4000	BATE			24/09/2021			13:33:36		00279188257EXPA1
124	8,4000	BATE			24/09/2021			13:37:40		00279191433EXPA1
324	8,4000	BATE			24/09/2021			13:37:40		00279191435EXPA1
254	8,3900	BATE			24/09/2021			13:55:37		00279205207EXPA1
119	8,3900	BATE			24/09/2021			13:55:43		00279205262EXPA1
245	8,4100	BATE			24/09/2021			14:05:07		00279212069EXPA1
245	8,4100	BATE			24/09/2021			14:16:45		00279219845EXPA1
129	8,4100	BATE			24/09/2021			14:19:52		00279222036EXPA1
48	8,4500	BATE			24/09/2021			14:59:31		00279247195EXPA1
244	8,4600	BATE			24/09/2021			15:03:36		00279250115EXPA1
814	8,3950	CHIX			24/09/2021			07:09:46		00279108156EXPA1
332	8,3950	CHIX			24/09/2021			07:09:46		00279108157EXPA1
509	8,3800	CHIX			24/09/2021			07:13:54		00279108840EXPA1
341	8,3800	CHIX			24/09/2021			07:32:37		00279112594EXPA1
373	8,3800	CHIX			24/09/2021			07:32:37		00279112595EXPA1
511	8,3850	CHIX			24/09/2021			07:36:59		00279113548EXPA1
217	8,3650	CHIX			24/09/2021			07:54:29		00279117145EXPA1
145	8,3650	CHIX			24/09/2021			07:54:29		00279117146EXPA1
6	8,3600	CHIX			24/09/2021			08:34:08		00279124894EXPA1
60	8,3700	CHIX			24/09/2021			08:54:35		00279129342EXPA1
214	8,3700	CHIX			24/09/2021			08:54:35		00279129344EXPA1
10	8,3900	CHIX			24/09/2021			09:28:12		00279135215EXPA1
199	8,3900	CHIX			24/09/2021			09:28:12		00279135216EXPA1
150	8,3900	CHIX			24/09/2021			09:28:12		00279135217EXPA1
68	8,3900	CHIX			24/09/2021			09:28:12		00279135218EXPA1
169	8,3900	CHIX			24/09/2021			09:28:12		00279135219EXPA1
55	8,3900	CHIX			24/09/2021			09:28:12		00279135220EXPA1
142	8,3900	CHIX			24/09/2021			09:28:12		00279135221EXPA1
104	8,3900	CHIX			24/09/2021			09:28:12		00279135222EXPA1
296	8,3900	CHIX			24/09/2021			09:28:12		00279135223EXPA1
1	8,3900	CHIX			24/09/2021			09:28:12		00279135224EXPA1
22	8,3900	CHIX			24/09/2021			09:28:12		00279135225EXPA1
121	8,3850	CHIX			24/09/2021			09:44:59		00279138344EXPA1
122	8,3850	CHIX			24/09/2021			09:44:59		00279138348EXPA1
79	8,4000	CHIX			24/09/2021			10:33:07		00279147491EXPA1
66	8,4200	CHIX			24/09/2021			11:27:05		00279156536EXPA1
235	8,4200	CHIX			24/09/2021			11:27:05		00279156538EXPA1
170	8,4200	CHIX			24/09/2021			11:27:05		00279156540EXPA1
432	8,3900	CHIX			24/09/2021			13:55:43		00279205263EXPA1
120	8,4100	CHIX			24/09/2021			14:09:11		00279214681EXPA1
1	8,4100	CHIX			24/09/2021			14:14:16		00279218209EXPA1
339	8,4600	CHIX			24/09/2021			14:30:01		00279228243EXPA1
51	8,4600	CHIX			24/09/2021			14:30:01		00279228246EXPA1
349	8,4550	CHIX			24/09/2021			14:49:51		00279240855EXPA1
133	8,4550	CHIX			24/09/2021			14:49:51		00279240856EXPA1
37	8,4550	CHIX			24/09/2021			14:49:51		00279240857EXPA1
523	8,4550	CHIX			24/09/2021			14:49:51		00279240858EXPA1
203	8,4550	CHIX			24/09/2021			14:49:51		00279240859EXPA1
116	8,4550	CHIX			24/09/2021			14:49:51		00279240860EXPA1
128	8,4550	CHIX			24/09/2021			14:49:51		00279240861EXPA1
20	8,4550	CHIX			24/09/2021			14:49:51		00279240862EXPA1
244	8,4550	CHIX			24/09/2021			14:51:23		00279242057EXPA1
102	8,4550	CHIX			24/09/2021			14:51:23		00279242058EXPA1
71	8,4550	CHIX			24/09/2021			14:51:23		00279242059EXPA1
146	8,4550	CHIX			24/09/2021			14:51:23		00279242060EXPA1
42	8,4550	CHIX			24/09/2021			14:51:23		00279242061EXPA1
349	8,4550	CHIX			24/09/2021			14:51:23		00279242062EXPA1
52	8,4550	CHIX			24/09/2021			14:51:23		00279242063EXPA1
4	8,4550	CHIX			24/09/2021			14:51:23		00279242064EXPA1
323	8,4550	CHIX			24/09/2021			14:51:23		00279242065EXPA1
612	8,4500	CHIX			24/09/2021			14:55:58		00279244928EXPA1
90	8,4500	CHIX			24/09/2021			14:55:58		00279244931EXPA1
122	8,4500	CHIX			24/09/2021			14:55:58		00279244933EXPA1
11	8,4500	CHIX			24/09/2021			14:55:58		00279244935EXPA1
287	8,4500	CHIX			24/09/2021			14:59:31		00279247183EXPA1
116	8,4500	CHIX			24/09/2021			14:59:31		00279247186EXPA1
375	8,4600	CHIX			24/09/2021			15:03:36		00279250113EXPA1
407	8,4450	CHIX			24/09/2021			15:07:09		00279252486EXPA1
104	8,4450	CHIX			24/09/2021			15:10:46		00279255067EXPA1
194	8,4450	CHIX			24/09/2021			15:10:46		00279255068EXPA1
404	8,4500	CHIX			24/09/2021			15:12:23		00279256111EXPA1
367	8,4450	CHIX			24/09/2021			15:19:47		00279260987EXPA1
43	8,4450	CHIX			24/09/2021			15:19:47		00279260988EXPA1
200	8,4000	TRQX			24/09/2021			07:05:46		00279107438EXPA1
374	8,4000	TRQX			24/09/2021			07:05:46		00279107439EXPA1
91	8,3650	TRQX			24/09/2021			07:54:29		00279117144EXPA1
53	8,3800	TRQX			24/09/2021			09:21:42		00279134145EXPA1
164	8,3900	TRQX			24/09/2021			09:37:21		00279136998EXPA1
18	8,3900	TRQX			24/09/2021			09:37:21		00279136999EXPA1
1181	8,3900	TRQX			24/09/2021			09:37:21		00279137000EXPA1
164	8,3800	TRQX			24/09/2021			09:59:13		00279141445EXPA1
1	8,3800	TRQX			24/09/2021			09:59:13		00279141446EXPA1
122	8,3800	TRQX			24/09/2021			09:59:13		00279141447EXPA1
117	8,3800	TRQX			24/09/2021			09:59:13		00279141448EXPA1
163	8,4100	TRQX			24/09/2021			10:24:28		00279146067EXPA1
85	8,4100	TRQX			24/09/2021			10:24:28		00279146068EXPA1
14	8,4100	TRQX			24/09/2021			10:24:28		00279146069EXPA1
1130	8,4100	TRQX			24/09/2021			10:24:28		00279146070EXPA1
163	8,4000	TRQX			24/09/2021			10:39:43		00279148877EXPA1
648	8,4100	TRQX			24/09/2021			12:20:23		00279166240EXPA1
23	8,4100	TRQX			24/09/2021			12:20:23		00279166245EXPA1
19	8,4100	TRQX			24/09/2021			12:28:31		00279167774EXPA1
223	8,4100	TRQX			24/09/2021			12:28:31		00279167775EXPA1
198	8,4000	TRQX			24/09/2021			13:00:54		00279176355EXPA1
517	8,3950	TRQX			24/09/2021			13:25:28		00279183544EXPA1
164	8,3950	TRQX			24/09/2021			13:25:28		00279183546EXPA1
304	8,4000	TRQX			24/09/2021			13:33:36		00279188261EXPA1
39	8,3650	XLON			24/09/2021			07:00:41		00279106622EXPA1
387	8,4000	XLON			24/09/2021			07:02:04		00279106860EXPA1
1	8,3800	XLON			24/09/2021			07:05:07		00279107323EXPA1
411	8,3800	XLON			24/09/2021			07:05:07		00279107324EXPA1
384	8,3700	XLON			24/09/2021			07:12:02		00279108534EXPA1
530	8,3800	XLON			24/09/2021			07:13:54		00279108841EXPA1
118	8,3800	XLON			24/09/2021			07:13:54		00279108842EXPA1
1426	8,3950	XLON			24/09/2021			07:22:59		00279110710EXPA1
1	8,3800	XLON			24/09/2021			07:28:02		00279111587EXPA1
1225	8,3800	XLON			24/09/2021			07:28:02		00279111588EXPA1
834	8,3850	XLON			24/09/2021			07:36:59		00279113550EXPA1
226	8,3700	XLON			24/09/2021			07:40:00		00279114158EXPA1
552	8,3700	XLON			24/09/2021			07:40:00		00279114159EXPA1
35	8,3800	XLON			24/09/2021			07:46:10		00279115469EXPA1
83	8,3800	XLON			24/09/2021			07:46:10		00279115470EXPA1
200	8,3800	XLON			24/09/2021			07:46:10		00279115471EXPA1
261	8,3650	XLON			24/09/2021			07:50:55		00279116484EXPA1
192	8,3650	XLON			24/09/2021			07:50:55		00279116485EXPA1
144	8,3650	XLON			24/09/2021			07:50:55		00279116486EXPA1
160	8,3650	XLON			24/09/2021			07:50:55		00279116487EXPA1
815	8,3650	XLON			24/09/2021			07:54:29		00279117147EXPA1
179	8,3650	XLON			24/09/2021			07:54:29		00279117148EXPA1
33	8,3650	XLON			24/09/2021			07:54:29		00279117149EXPA1
565	8,3550	XLON			24/09/2021			08:00:02		00279118161EXPA1
601	8,3500	XLON			24/09/2021			08:02:43		00279118718EXPA1
505	8,3450	XLON			24/09/2021			08:03:11		00279118826EXPA1
71	8,3500	XLON			24/09/2021			08:08:07		00279120010EXPA1
241	8,3500	XLON			24/09/2021			08:08:07		00279120011EXPA1
303	8,3500	XLON			24/09/2021			08:08:07		00279120012EXPA1
1013	8,3600	XLON			24/09/2021			08:12:07		00279120771EXPA1
250	8,3550	XLON			24/09/2021			08:15:20		00279121525EXPA1
154	8,3550	XLON			24/09/2021			08:15:20		00279121526EXPA1
29	8,3550	XLON			24/09/2021			08:15:20		00279121527EXPA1
114	8,3550	XLON			24/09/2021			08:20:55		00279122619EXPA1
135	8,3550	XLON			24/09/2021			08:20:55		00279122620EXPA1
392	8,3500	XLON			24/09/2021			08:24:55		00279123310EXPA1
250	8,3550	XLON			24/09/2021			08:27:32		00279123830EXPA1
200	8,3550	XLON			24/09/2021			08:27:32		00279123831EXPA1
35	8,3550	XLON			24/09/2021			08:27:41		00279123852EXPA1
214	8,3550	XLON			24/09/2021			08:27:41		00279123853EXPA1
602	8,3550	XLON			24/09/2021			08:27:41		00279123854EXPA1
165	8,3600	XLON			24/09/2021			08:34:08		00279124893EXPA1
420	8,3600	XLON			24/09/2021			08:34:08		00279124895EXPA1
250	8,3700	XLON			24/09/2021			08:40:05		00279125981EXPA1
200	8,3700	XLON			24/09/2021			08:40:05		00279125982EXPA1
250	8,3700	XLON			24/09/2021			08:40:05		00279125983EXPA1
62	8,3700	XLON			24/09/2021			08:40:05		00279125984EXPA1
250	8,3700	XLON			24/09/2021			08:40:05		00279125985EXPA1
62	8,3700	XLON			24/09/2021			08:40:05		00279125986EXPA1
250	8,3700	XLON			24/09/2021			08:40:05		00279125987EXPA1
62	8,3700	XLON			24/09/2021			08:40:05		00279125988EXPA1
64	8,3700	XLON			24/09/2021			08:40:05		00279125989EXPA1
86	8,3700	XLON			24/09/2021			08:46:52		00279127454EXPA1
353	8,3700	XLON			24/09/2021			08:46:52		00279127455EXPA1
491	8,3650	XLON			24/09/2021			08:48:28		00279127775EXPA1
95	8,3700	XLON			24/09/2021			08:54:35		00279129341EXPA1
43	8,3700	XLON			24/09/2021			08:54:35		00279129343EXPA1
250	8,3700	XLON			24/09/2021			08:54:35		00279129345EXPA1
200	8,3700	XLON			24/09/2021			08:54:35		00279129347EXPA1
56	8,3900	XLON			24/09/2021			08:59:59		00279130360EXPA1
56	8,3900	XLON			24/09/2021			08:59:59		00279130361EXPA1
56	8,3900	XLON			24/09/2021			08:59:59		00279130362EXPA1
56	8,3900	XLON			24/09/2021			08:59:59		00279130363EXPA1
13	8,3900	XLON			24/09/2021			08:59:59		00279130364EXPA1
199	8,3900	XLON			24/09/2021			08:59:59		00279130365EXPA1
56	8,3850	XLON			24/09/2021			09:05:57		00279131359EXPA1
217	8,3850	XLON			24/09/2021			09:05:57		00279131360EXPA1
1111	8,3850	XLON			24/09/2021			09:05:57		00279131361EXPA1
18	8,3850	XLON			24/09/2021			09:05:57		00279131362EXPA1
250	8,3750	XLON			24/09/2021			09:13:34		00279132639EXPA1
524	8,3800	XLON			24/09/2021			09:15:21		00279133028EXPA1
189	8,3800	XLON			24/09/2021			09:15:21		00279133029EXPA1
209	8,3800	XLON			24/09/2021			09:15:22		00279133035EXPA1
250	8,3800	XLON			24/09/2021			09:21:42		00279134146EXPA1
52	8,3800	XLON			24/09/2021			09:21:42		00279134147EXPA1
544	8,3850	XLON			24/09/2021			09:32:08		00279136048EXPA1
250	8,3850	XLON			24/09/2021			09:44:59		00279138345EXPA1
220	8,3850	XLON			24/09/2021			09:44:59		00279138347EXPA1
298	8,3850	XLON			24/09/2021			09:44:59		00279138349EXPA1
706	8,3800	XLON			24/09/2021			09:52:06		00279139789EXPA1
524	8,3800	XLON			24/09/2021			09:52:06		00279139790EXPA1
1312	8,3850	XLON			24/09/2021			10:01:16		00279141969EXPA1
452	8,4050	XLON			24/09/2021			10:14:18		00279144377EXPA1
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153	8,4000	XLON			24/09/2021			10:33:07		00279147490EXPA1
121	8,4000	XLON			24/09/2021			10:33:07		00279147492EXPA1
474	8,3950	XLON			24/09/2021			10:34:24		00279147928EXPA1
250	8,4000	XLON			24/09/2021			10:39:43		00279148878EXPA1
93	8,4200	XLON			24/09/2021			10:56:50		00279151550EXPA1
153	8,4200	XLON			24/09/2021			10:56:50		00279151551EXPA1
151	8,4200	XLON			24/09/2021			10:56:50		00279151552EXPA1
191	8,4200	XLON			24/09/2021			10:56:50		00279151553EXPA1
412	8,4200	XLON			24/09/2021			10:56:50		00279151554EXPA1
250	8,4200	XLON			24/09/2021			10:56:50		00279151555EXPA1
131	8,4200	XLON			24/09/2021			10:56:50		00279151556EXPA1
69	8,4200	XLON			24/09/2021			10:56:55		00279151568EXPA1
196	8,4200	XLON			24/09/2021			10:56:55		00279151569EXPA1
250	8,4200	XLON			24/09/2021			10:56:55		00279151570EXPA1
200	8,4200	XLON			24/09/2021			10:56:55		00279151571EXPA1
79	8,4200	XLON			24/09/2021			10:56:55		00279151572EXPA1
192	8,4200	XLON			24/09/2021			10:58:01		00279151720EXPA1
1	8,4350	XLON			24/09/2021			11:00:04		00279152115EXPA1
1362	8,4350	XLON			24/09/2021			11:00:04		00279152116EXPA1
58	8,4250	XLON			24/09/2021			11:12:32		00279154194EXPA1
313	8,4250	XLON			24/09/2021			11:12:32		00279154195EXPA1
250	8,4250	XLON			24/09/2021			11:12:37		00279154209EXPA1
270	8,4250	XLON			24/09/2021			11:12:37		00279154210EXPA1
200	8,4250	XLON			24/09/2021			11:12:37		00279154211EXPA1
66	8,4250	XLON			24/09/2021			11:12:37		00279154212EXPA1
392	8,4200	XLON			24/09/2021			11:16:33		00279154913EXPA1
402	8,4150	XLON			24/09/2021			11:19:16		00279155441EXPA1
224	8,4200	XLON			24/09/2021			11:27:05		00279156535EXPA1
989	8,4200	XLON			24/09/2021			11:27:05		00279156541EXPA1
329	8,4200	XLON			24/09/2021			11:35:44		00279157891EXPA1
200	8,4200	XLON			24/09/2021			11:38:11		00279158292EXPA1
128	8,4200	XLON			24/09/2021			11:38:11		00279158293EXPA1
16	8,4200	XLON			24/09/2021			11:38:11		00279158294EXPA1
234	8,4200	XLON			24/09/2021			11:38:11		00279158295EXPA1
230	8,4200	XLON			24/09/2021			11:38:11		00279158296EXPA1
154	8,4200	XLON			24/09/2021			11:38:11		00279158297EXPA1
145	8,4200	XLON			24/09/2021			11:38:11		00279158298EXPA1
399	8,4150	XLON			24/09/2021			11:42:33		00279159123EXPA1
369	8,4150	XLON			24/09/2021			11:46:11		00279159598EXPA1
450	8,4150	XLON			24/09/2021			11:52:25		00279160533EXPA1
281	8,4150	XLON			24/09/2021			11:52:25		00279160534EXPA1
719	8,4150	XLON			24/09/2021			11:52:25		00279160535EXPA1
375	8,4350	XLON			24/09/2021			11:58:13		00279161616EXPA1
394	8,4300	XLON			24/09/2021			12:00:53		00279162131EXPA1
431	8,4200	XLON			24/09/2021			12:04:05		00279162719EXPA1
119	8,4200	XLON			24/09/2021			12:08:42		00279163566EXPA1
99	8,4200	XLON			24/09/2021			12:08:42		00279163567EXPA1
344	8,4200	XLON			24/09/2021			12:08:42		00279163568EXPA1
397	8,4200	XLON			24/09/2021			12:08:42		00279163569EXPA1
443	8,4100	XLON			24/09/2021			12:14:06		00279164751EXPA1
67	8,4100	XLON			24/09/2021			12:20:23		00279166241EXPA1
156	8,4100	XLON			24/09/2021			12:20:23		00279166242EXPA1
274	8,4100	XLON			24/09/2021			12:20:23		00279166244EXPA1
238	8,4100	XLON			24/09/2021			12:28:31		00279167770EXPA1
205	8,4100	XLON			24/09/2021			12:28:31		00279167771EXPA1
186	8,4100	XLON			24/09/2021			12:28:31		00279167772EXPA1
79	8,4100	XLON			24/09/2021			12:28:31		00279167773EXPA1
457	8,4100	XLON			24/09/2021			12:32:08		00279168674EXPA1
250	8,4100	XLON			24/09/2021			12:35:38		00279169533EXPA1
292	8,4100	XLON			24/09/2021			12:35:38		00279169534EXPA1
266	8,4100	XLON			24/09/2021			12:35:38		00279169535EXPA1
200	8,4100	XLON			24/09/2021			12:35:38		00279169536EXPA1
348	8,4100	XLON			24/09/2021			12:35:38		00279169537EXPA1
112	8,4050	XLON			24/09/2021			12:42:15		00279171203EXPA1
372	8,4050	XLON			24/09/2021			12:42:15		00279171204EXPA1
156	8,4050	XLON			24/09/2021			12:42:15		00279171205EXPA1
51	8,4050	XLON			24/09/2021			12:42:15		00279171208EXPA1
557	8,3950	XLON			24/09/2021			12:48:10		00279172551EXPA1
133	8,3950	XLON			24/09/2021			12:49:34		00279172935EXPA1
245	8,3950	XLON			24/09/2021			12:49:34		00279172936EXPA1
33	8,3950	XLON			24/09/2021			12:52:31		00279173767EXPA1
447	8,3950	XLON			24/09/2021			12:52:31		00279173768EXPA1
164	8,3950	XLON			24/09/2021			12:52:51		00279173844EXPA1
57	8,3950	XLON			24/09/2021			12:53:41		00279174070EXPA1
118	8,3950	XLON			24/09/2021			12:53:41		00279174071EXPA1
144	8,3950	XLON			24/09/2021			12:53:41		00279174072EXPA1
1340	8,4000	XLON			24/09/2021			13:00:54		00279176354EXPA1
193	8,4100	XLON			24/09/2021			13:06:09		00279177817EXPA1
857	8,4100	XLON			24/09/2021			13:06:09		00279177818EXPA1
461	8,4000	XLON			24/09/2021			13:10:44		00279179135EXPA1
250	8,4050	XLON			24/09/2021			13:14:47		00279180201EXPA1
211	8,4050	XLON			24/09/2021			13:14:47		00279180202EXPA1
39	8,4050	XLON			24/09/2021			13:14:47		00279180203EXPA1
200	8,4050	XLON			24/09/2021			13:14:47		00279180204EXPA1
467	8,4050	XLON			24/09/2021			13:14:47		00279180205EXPA1
137	8,4050	XLON			24/09/2021			13:14:47		00279180206EXPA1
455	8,3950	XLON			24/09/2021			13:18:34		00279181325EXPA1
471	8,3950	XLON			24/09/2021			13:20:07		00279181850EXPA1
311	8,4000	XLON			24/09/2021			13:30:33		00279185684EXPA1
417	8,4000	XLON			24/09/2021			13:30:33		00279185685EXPA1
612	8,4000	XLON			24/09/2021			13:30:33		00279185686EXPA1
136	8,4000	XLON			24/09/2021			13:30:33		00279185687EXPA1
152	8,4000	XLON			24/09/2021			13:33:36		00279188254EXPA1
103	8,4000	XLON			24/09/2021			13:33:36		00279188255EXPA1
20	8,4000	XLON			24/09/2021			13:33:36		00279188258EXPA1
21	8,4000	XLON			24/09/2021			13:33:36		00279188259EXPA1
17	8,4000	XLON			24/09/2021			13:33:36		00279188260EXPA1
515	8,4000	XLON			24/09/2021			13:34:30		00279189019EXPA1
205	8,4000	XLON			24/09/2021			13:37:40		00279191426EXPA1
835	8,4000	XLON			24/09/2021			13:37:40		00279191429EXPA1
31	8,4000	XLON			24/09/2021			13:37:40		00279191434EXPA1
441	8,3950	XLON			24/09/2021			13:39:49		00279192957EXPA1
1391	8,3950	XLON			24/09/2021			13:45:26		00279197557EXPA1
607	8,3950	XLON			24/09/2021			13:46:19		00279198280EXPA1
570	8,3950	XLON			24/09/2021			13:46:19		00279198281EXPA1
115	8,3950	XLON			24/09/2021			13:46:19		00279198282EXPA1
1422	8,3850	XLON			24/09/2021			13:50:34		00279201592EXPA1
1239	8,3900	XLON			24/09/2021			13:55:43		00279205261EXPA1
7	8,3900	XLON			24/09/2021			13:55:48		00279205317EXPA1
332	8,4000	XLON			24/09/2021			13:59:35		00279207922EXPA1
378	8,4050	XLON			24/09/2021			14:00:34		00279209016EXPA1
1066	8,4050	XLON			24/09/2021			14:00:34		00279209017EXPA1
3	8,4050	XLON			24/09/2021			14:03:39		00279211199EXPA1
215	8,4050	XLON			24/09/2021			14:03:39		00279211200EXPA1
319	8,4050	XLON			24/09/2021			14:03:39		00279211201EXPA1
1195	8,4100	XLON			24/09/2021			14:05:35		00279212376EXPA1
329	8,4100	XLON			24/09/2021			14:09:11		00279214673EXPA1
194	8,4100	XLON			24/09/2021			14:09:11		00279214674EXPA1
16	8,4100	XLON			24/09/2021			14:09:11		00279214675EXPA1
282	8,4100	XLON			24/09/2021			14:09:11		00279214676EXPA1
70	8,4100	XLON			24/09/2021			14:09:11		00279214677EXPA1
16	8,4100	XLON			24/09/2021			14:09:11		00279214678EXPA1
33	8,4100	XLON			24/09/2021			14:09:11		00279214679EXPA1
48	8,4100	XLON			24/09/2021			14:09:11		00279214680EXPA1
49	8,4050	XLON			24/09/2021			14:09:39		00279215002EXPA1
49	8,4050	XLON			24/09/2021			14:09:39		00279215003EXPA1
276	8,4050	XLON			24/09/2021			14:09:39		00279215004EXPA1
245	8,4150	XLON			24/09/2021			14:12:32		00279217004EXPA1
268	8,4150	XLON			24/09/2021			14:12:32		00279217005EXPA1
167	8,4100	XLON			24/09/2021			14:14:16		00279218210EXPA1
167	8,4100	XLON			24/09/2021			14:14:16		00279218211EXPA1
167	8,4100	XLON			24/09/2021			14:14:16		00279218212EXPA1
61	8,4100	XLON			24/09/2021			14:14:16		00279218213EXPA1
87	8,4100	XLON			24/09/2021			14:16:40		00279219825EXPA1
250	8,4100	XLON			24/09/2021			14:16:45		00279219847EXPA1
200	8,4100	XLON			24/09/2021			14:16:45		00279219848EXPA1
66	8,4100	XLON			24/09/2021			14:16:45		00279219850EXPA1
165	8,4100	XLON			24/09/2021			14:16:45		00279219851EXPA1
265	8,4100	XLON			24/09/2021			14:16:45		00279219857EXPA1
167	8,4100	XLON			24/09/2021			14:16:45		00279219870EXPA1
23	8,4100	XLON			24/09/2021			14:16:45		00279219871EXPA1
842	8,4100	XLON			24/09/2021			14:19:52		00279222032EXPA1
250	8,4100	XLON			24/09/2021			14:19:52		00279222033EXPA1
242	8,4100	XLON			24/09/2021			14:19:52		00279222034EXPA1
497	8,4300	XLON			24/09/2021			14:23:42		00279224477EXPA1
322	8,4450	XLON			24/09/2021			14:24:02		00279224694EXPA1
229	8,4450	XLON			24/09/2021			14:24:02		00279224695EXPA1
428	8,4450	XLON			24/09/2021			14:25:21		00279225551EXPA1
536	8,4450	XLON			24/09/2021			14:26:24		00279226184EXPA1
1068	8,4600	XLON			24/09/2021			14:30:01		00279228245EXPA1
418	8,4450	XLON			24/09/2021			14:31:49		00279229422EXPA1
485	8,4550	XLON			24/09/2021			14:32:12		00279229668EXPA1
152	8,4600	XLON			24/09/2021			14:34:37		00279231189EXPA1
70	8,4600	XLON			24/09/2021			14:34:37		00279231190EXPA1
227	8,4600	XLON			24/09/2021			14:35:28		00279231710EXPA1
1110	8,4600	XLON			24/09/2021			14:35:28		00279231712EXPA1
225	8,4600	XLON			24/09/2021			14:38:45		00279233786EXPA1
1082	8,4600	XLON			24/09/2021			14:39:08		00279234036EXPA1
489	8,4550	XLON			24/09/2021			14:41:05		00279235276EXPA1
528	8,4550	XLON			24/09/2021			14:41:27		00279235456EXPA1
428	8,4550	XLON			24/09/2021			14:42:46		00279236391EXPA1
465	8,4550	XLON			24/09/2021			14:44:01		00279236988EXPA1
400	8,4550	XLON			24/09/2021			14:44:50		00279237608EXPA1
491	8,4500	XLON			24/09/2021			14:53:46		00279243551EXPA1
247	8,4500	XLON			24/09/2021			14:55:58		00279244929EXPA1
44	8,4500	XLON			24/09/2021			14:55:58		00279244930EXPA1
51	8,4500	XLON			24/09/2021			14:55:58		00279244932EXPA1
200	8,4500	XLON			24/09/2021			14:55:58		00279244934EXPA1
145	8,4500	XLON			24/09/2021			14:55:58		00279244937EXPA1
8	8,4500	XLON			24/09/2021			14:59:31		00279247184EXPA1
17	8,4500	XLON			24/09/2021			14:59:31		00279247185EXPA1
18	8,4500	XLON			24/09/2021			14:59:31		00279247187EXPA1
162	8,4500	XLON			24/09/2021			14:59:31		00279247188EXPA1
31	8,4500	XLON			24/09/2021			14:59:31		00279247189EXPA1
361	8,4500	XLON			24/09/2021			14:59:31		00279247190EXPA1
18	8,4500	XLON			24/09/2021			14:59:31		00279247191EXPA1
250	8,4500	XLON			24/09/2021			14:59:31		00279247194EXPA1
162	8,4500	XLON			24/09/2021			14:59:31		00279247196EXPA1
935	8,4600	XLON			24/09/2021			15:03:36		00279250114EXPA1
355	8,4600	XLON			24/09/2021			15:03:36		00279250116EXPA1
45	8,4600	XLON			24/09/2021			15:03:36		00279250117EXPA1
238	8,4450	XLON			24/09/2021			15:05:18		00279251322EXPA1
380	8,4450	XLON			24/09/2021			15:07:09		00279252487EXPA1
262	8,4450	XLON			24/09/2021			15:07:12		00279252521EXPA1
381	8,4450	XLON			24/09/2021			15:07:12		00279252522EXPA1
388	8,4450	XLON			24/09/2021			15:08:17		00279253330EXPA1
418	8,4500	XLON			24/09/2021			15:12:23		00279256108EXPA1
549	8,4500	XLON			24/09/2021			15:12:23		00279256109EXPA1
88	8,4500	XLON			24/09/2021			15:12:23		00279256110EXPA1
475	8,4450	XLON			24/09/2021			15:14:32		00279257587EXPA1
1291	8,4450	XLON			24/09/2021			15:17:01		00279259186EXPA1
979	8,4450	XLON			24/09/2021			15:19:47		00279260989EXPA1
167	8,4450	XLON			24/09/2021			15:19:47		00279260990EXPA1
428	8,4400	XLON			24/09/2021			15:20:53		00279261836EXPA1
532	8,4350	XLON			24/09/2021			15:22:27		00279262903EXPA1
240	8,4350	XLON			24/09/2021			15:25:54		00279265667EXPA1
172	8,4350	XLON			24/09/2021			15:25:54		00279265668EXPA1
230	8,4350	XLON			24/09/2021			15:25:54		00279265669EXPA1
376	8,4350	XLON			24/09/2021			15:25:54		00279265670EXPA1
456	8,4350	XLON			24/09/2021			15:25:54		00279265671EXPA1

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