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Inchcape PLC

Transaction in Own Shares • Oct 21, 2021

4630_rns_2021-10-21_031cf5b2-afb6-48bc-ac86-b54256fb1083.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 8693P

Inchcape PLC

21 October 2021
Inchcape plc
ISIN: GB00B61TVQ02
21/10/2021
Inchcape plc (the "Company")

Transaction in Own Shares
The Company announces that on 21/10/2021 it has purchased a total of 123,500 of its ordinary shares of £0.10 each (the "ordinary shares"), through EXANE BNP PARIBAS as detailed below.
Date of purchase: 21/10/2021
Aggregate number of ordinary shares purchased: 123,500
Lowest price paid per share: 8.0200
Highest price paid per share: 8.1050
Average price paid per share: 8.0829
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 387,339,535 ordinary shares.
Since 2 August 2021, the Company has purchased 5,934,858 shares at a cost (including dealing and associated costs) of £50,822,183.95
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 92,588 6,502 16,888 7,522
Highest price paid (per ordinary share) 8.1050 8.1000 8.1050 8.1000
Lowest price paid (per ordinary share) 8.0200 8.0500 8.0550 8.0600
Volume weighted average price paid (per ordinary share) 8.0864 8.0773 8.0722 8.0683
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
174 8.0750 BATE 21/10/2021 07:40:31 00282521266EXPA1
188 8.0750 BATE 21/10/2021 07:40:31 00282521267EXPA1
11 8.0750 BATE 21/10/2021 07:40:31 00282521268EXPA1
1037 8.0750 BATE 21/10/2021 07:40:31 00282521269EXPA1
480 8.0500 BATE 21/10/2021 08:44:04 00282537579EXPA1
81 8.0600 BATE 21/10/2021 09:07:00 00282543205EXPA1
6 8.0600 BATE 21/10/2021 09:07:00 00282543206EXPA1
558 8.0600 BATE 21/10/2021 09:07:00 00282543209EXPA1
42 8.0850 BATE 21/10/2021 09:34:46 00282550823EXPA1
150 8.0950 BATE 21/10/2021 09:41:03 00282552703EXPA1
100 8.0950 BATE 21/10/2021 09:41:03 00282552705EXPA1
173 8.0950 BATE 21/10/2021 09:41:03 00282552706EXPA1
199 8.0750 BATE 21/10/2021 10:40:03 00282567348EXPA1
116 8.0750 BATE 21/10/2021 10:40:03 00282567349EXPA1
157 8.0750 BATE 21/10/2021 10:40:03 00282567355EXPA1
56 8.0750 BATE 21/10/2021 10:40:03 00282567356EXPA1
187 8.0750 BATE 21/10/2021 10:40:03 00282567357EXPA1
16 8.0750 BATE 21/10/2021 10:40:03 00282567358EXPA1
20 8.0750 BATE 21/10/2021 10:40:03 00282567360EXPA1
82 8.0750 BATE 21/10/2021 10:40:03 00282567362EXPA1
24 8.0750 BATE 21/10/2021 10:40:03 00282567364EXPA1
5 8.0750 BATE 21/10/2021 10:40:03 00282567365EXPA1
91 8.0750 BATE 21/10/2021 10:40:03 00282567366EXPA1
184 8.0650 BATE 21/10/2021 10:56:49 00282571031EXPA1
56 8.0650 BATE 21/10/2021 10:56:49 00282571033EXPA1
363 8.0750 BATE 21/10/2021 11:58:09 00282586105EXPA1
14 8.0800 BATE 21/10/2021 13:14:04 00282608583EXPA1
82 8.0800 BATE 21/10/2021 13:14:10 00282608663EXPA1
1 8.0900 BATE 21/10/2021 13:31:26 00282616179EXPA1
1464 8.0900 BATE 21/10/2021 13:46:03 00282624317EXPA1
16 8.1000 BATE 21/10/2021 14:03:22 00282634427EXPA1
160 8.1000 BATE 21/10/2021 14:03:22 00282634435EXPA1
1 8.0950 BATE 21/10/2021 14:46:09 00282659209EXPA1
56 8.0900 BATE 21/10/2021 15:12:52 00282676280EXPA1
152 8.0900 BATE 21/10/2021 15:12:52 00282676281EXPA1
288 8.0550 CHIX 21/10/2021 07:12:37 00282512619EXPA1
140 8.0550 CHIX 21/10/2021 07:12:37 00282512620EXPA1
1120 8.0550 CHIX 21/10/2021 07:16:07 00282513581EXPA1
109 8.0550 CHIX 21/10/2021 07:16:07 00282513586EXPA1
137 8.0650 CHIX 21/10/2021 07:46:37 00282522680EXPA1
500 8.0650 CHIX 21/10/2021 07:46:37 00282522681EXPA1
649 8.0650 CHIX 21/10/2021 07:46:37 00282522682EXPA1
1022 8.0650 CHIX 21/10/2021 07:52:52 00282524006EXPA1
164 8.0650 CHIX 21/10/2021 07:52:52 00282524008EXPA1
46 8.0600 CHIX 21/10/2021 08:14:35 00282530638EXPA1
751 8.0600 CHIX 21/10/2021 08:14:35 00282530639EXPA1
35 8.0750 CHIX 21/10/2021 08:18:24 00282531531EXPA1
1309 8.0750 CHIX 21/10/2021 08:18:24 00282531532EXPA1
100 8.0550 CHIX 21/10/2021 08:46:14 00282538024EXPA1
127 8.0550 CHIX 21/10/2021 08:46:14 00282538025EXPA1
217 8.0550 CHIX 21/10/2021 08:49:52 00282538903EXPA1
152 8.0600 CHIX 21/10/2021 08:59:52 00282541346EXPA1
215 8.0600 CHIX 21/10/2021 08:59:52 00282541347EXPA1
152 8.0600 CHIX 21/10/2021 08:59:52 00282541349EXPA1
12 8.0600 CHIX 21/10/2021 09:14:07 00282545532EXPA1
386 8.0600 CHIX 21/10/2021 09:14:07 00282545533EXPA1
99 8.0750 CHIX 21/10/2021 09:27:09 00282549037EXPA1
1245 8.0750 CHIX 21/10/2021 09:27:09 00282549039EXPA1
500 8.0750 CHIX 21/10/2021 09:27:09 00282549040EXPA1
40 8.0750 CHIX 21/10/2021 09:27:09 00282549041EXPA1
56 8.0850 CHIX 21/10/2021 09:34:27 00282550698EXPA1
75 8.0850 CHIX 21/10/2021 09:34:27 00282550699EXPA1
486 8.0850 CHIX 21/10/2021 09:34:27 00282550700EXPA1
81 8.0850 CHIX 21/10/2021 09:34:27 00282550701EXPA1
40 8.0850 CHIX 21/10/2021 09:34:27 00282550702EXPA1
26 8.0850 CHIX 21/10/2021 09:34:27 00282550703EXPA1
20 8.0850 CHIX 21/10/2021 09:34:27 00282550704EXPA1
18 8.0850 CHIX 21/10/2021 09:34:27 00282550705EXPA1
19 8.0850 CHIX 21/10/2021 09:34:27 00282550706EXPA1
477 8.0850 CHIX 21/10/2021 09:34:28 00282550712EXPA1
1 8.0950 CHIX 21/10/2021 09:47:09 00282554305EXPA1
114 8.0950 CHIX 21/10/2021 09:47:09 00282554306EXPA1
186 8.0950 CHIX 21/10/2021 09:47:09 00282554307EXPA1
59 8.0950 CHIX 21/10/2021 09:47:09 00282554308EXPA1
1035 8.0950 CHIX 21/10/2021 09:47:09 00282554309EXPA1
495 8.0900 CHIX 21/10/2021 09:59:43 00282557520EXPA1
289 8.0900 CHIX 21/10/2021 10:05:30 00282559134EXPA1
91 8.0900 CHIX 21/10/2021 10:05:30 00282559136EXPA1
8 8.0800 CHIX 21/10/2021 10:14:37 00282561291EXPA1
10 8.0700 CHIX 21/10/2021 10:35:58 00282566251EXPA1
419 8.0700 CHIX 21/10/2021 10:35:58 00282566252EXPA1
69 8.0650 CHIX 21/10/2021 11:02:00 00282572123EXPA1
68 8.0650 CHIX 21/10/2021 11:02:00 00282572125EXPA1
24 8.0650 CHIX 21/10/2021 11:08:30 00282573717EXPA1
373 8.0650 CHIX 21/10/2021 11:08:30 00282573718EXPA1
319 8.0700 CHIX 21/10/2021 11:16:38 00282575627EXPA1
224 8.0700 CHIX 21/10/2021 11:16:38 00282575628EXPA1
1 8.0700 CHIX 21/10/2021 11:20:12 00282576547EXPA1
101 8.0700 CHIX 21/10/2021 11:20:12 00282576548EXPA1
359 8.0700 CHIX 21/10/2021 11:20:12 00282576549EXPA1
137 8.0700 CHIX 21/10/2021 11:20:12 00282576550EXPA1
500 8.0700 CHIX 21/10/2021 11:20:12 00282576551EXPA1
280 8.0700 CHIX 21/10/2021 11:20:12 00282576552EXPA1
54 8.0700 CHIX 21/10/2021 11:30:18 00282578888EXPA1
183 8.0700 CHIX 21/10/2021 11:47:12 00282583235EXPA1
36 8.0700 CHIX 21/10/2021 11:49:17 00282583716EXPA1
191 8.0700 CHIX 21/10/2021 11:49:17 00282583722EXPA1
10 8.0800 CHIX 21/10/2021 13:21:05 00282611405EXPA1
137 8.1000 CHIX 21/10/2021 13:34:35 00282617947EXPA1
41 8.1000 CHIX 21/10/2021 13:34:35 00282617948EXPA1
100 8.1000 CHIX 21/10/2021 13:34:35 00282617949EXPA1
2 8.1050 CHIX 21/10/2021 14:23:04 00282646384EXPA1
55 8.0950 CHIX 21/10/2021 14:46:09 00282659211EXPA1
41 8.0950 CHIX 21/10/2021 14:46:09 00282659213EXPA1
43 8.0950 CHIX 21/10/2021 14:46:09 00282659214EXPA1
20 8.0950 CHIX 21/10/2021 14:46:09 00282659215EXPA1
319 8.0650 TRQX 21/10/2021 07:52:52 00282524007EXPA1
49 8.0650 TRQX 21/10/2021 07:52:52 00282524009EXPA1
1283 8.0600 TRQX 21/10/2021 08:32:23 00282534908EXPA1
1117 8.0600 TRQX 21/10/2021 08:38:32 00282536415EXPA1
476 8.0600 TRQX 21/10/2021 08:52:24 00282539521EXPA1
23 8.0600 TRQX 21/10/2021 08:52:25 00282539522EXPA1
25 8.0600 TRQX 21/10/2021 09:07:00 00282543207EXPA1
36 8.0600 TRQX 21/10/2021 09:07:00 00282543210EXPA1
31 8.0600 TRQX 21/10/2021 09:07:00 00282543214EXPA1
268 8.0600 TRQX 21/10/2021 09:07:00 00282543219EXPA1
36 8.0600 TRQX 21/10/2021 09:07:00 00282543220EXPA1
89 8.0600 TRQX 21/10/2021 09:07:00 00282543221EXPA1
29 8.0600 TRQX 21/10/2021 09:07:00 00282543222EXPA1
1 8.0600 TRQX 21/10/2021 09:07:00 00282543223EXPA1
18 8.0600 TRQX 21/10/2021 09:07:00 00282543224EXPA1
70 8.0600 TRQX 21/10/2021 09:07:00 00282543225EXPA1
75 8.0600 TRQX 21/10/2021 09:07:00 00282543226EXPA1
56 8.0800 TRQX 21/10/2021 10:14:37 00282561289EXPA1
209 8.0800 TRQX 21/10/2021 10:14:37 00282561293EXPA1
177 8.0800 TRQX 21/10/2021 10:22:45 00282563329EXPA1
237 8.0800 TRQX 21/10/2021 10:22:45 00282563330EXPA1
128 8.0800 TRQX 21/10/2021 10:22:45 00282563331EXPA1
815 8.0800 TRQX 21/10/2021 10:22:45 00282563332EXPA1
174 8.0700 TRQX 21/10/2021 10:48:10 00282569192EXPA1
128 8.0700 TRQX 21/10/2021 10:48:10 00282569193EXPA1
1078 8.0700 TRQX 21/10/2021 10:48:10 00282569194EXPA1
283 8.0700 TRQX 21/10/2021 10:56:49 00282571029EXPA1
56 8.1000 TRQX 21/10/2021 15:04:13 00282670804EXPA1
173 8.1000 TRQX 21/10/2021 15:04:13 00282670805EXPA1
63 8.1000 TRQX 21/10/2021 15:04:13 00282670806EXPA1
326 8.0600 XLON 21/10/2021 07:00:24 00282509719EXPA1
204 8.0600 XLON 21/10/2021 07:00:24 00282509720EXPA1
500 8.0200 XLON 21/10/2021 07:04:37 00282510816EXPA1
97 8.0200 XLON 21/10/2021 07:04:37 00282510817EXPA1
250 8.0350 XLON 21/10/2021 07:06:14 00282511310EXPA1
90 8.0350 XLON 21/10/2021 07:06:14 00282511311EXPA1
150 8.0350 XLON 21/10/2021 07:06:14 00282511312EXPA1
893 8.0350 XLON 21/10/2021 07:06:14 00282511313EXPA1
276 8.0350 XLON 21/10/2021 07:10:13 00282512121EXPA1
230 8.0350 XLON 21/10/2021 07:10:13 00282512122EXPA1
761 8.0500 XLON 21/10/2021 07:12:10 00282512544EXPA1
572 8.0500 XLON 21/10/2021 07:12:10 00282512545EXPA1
163 8.0750 XLON 21/10/2021 07:20:50 00282515071EXPA1
118 8.0750 XLON 21/10/2021 07:20:50 00282515072EXPA1
320 8.0750 XLON 21/10/2021 07:20:50 00282515073EXPA1
343 8.0750 XLON 21/10/2021 07:21:02 00282515174EXPA1
619 8.0750 XLON 21/10/2021 07:21:02 00282515176EXPA1
207 8.0750 XLON 21/10/2021 07:36:09 00282519727EXPA1
60 8.0750 XLON 21/10/2021 07:37:31 00282520256EXPA1
446 8.0750 XLON 21/10/2021 07:37:31 00282520257EXPA1
172 8.0750 XLON 21/10/2021 07:37:31 00282520258EXPA1
2209 8.0750 XLON 21/10/2021 07:37:31 00282520259EXPA1
933 8.0750 XLON 21/10/2021 07:37:31 00282520260EXPA1
191 8.0650 XLON 21/10/2021 08:02:38 00282527244EXPA1
490 8.0650 XLON 21/10/2021 08:02:38 00282527245EXPA1
57 8.0650 XLON 21/10/2021 08:02:38 00282527246EXPA1
200 8.0650 XLON 21/10/2021 08:02:38 00282527247EXPA1
378 8.0650 XLON 21/10/2021 08:02:38 00282527248EXPA1
20 8.0600 XLON 21/10/2021 08:03:43 00282527499EXPA1
582 8.0600 XLON 21/10/2021 08:03:43 00282527501EXPA1
485 8.0600 XLON 21/10/2021 08:11:46 00282530044EXPA1
97 8.0600 XLON 21/10/2021 08:11:46 00282530045EXPA1
45 8.0600 XLON 21/10/2021 08:11:46 00282530046EXPA1
111 8.0600 XLON 21/10/2021 08:11:46 00282530047EXPA1
818 8.0600 XLON 21/10/2021 08:11:46 00282530048EXPA1
1465 8.0700 XLON 21/10/2021 08:26:16 00282533531EXPA1
390 8.0600 XLON 21/10/2021 08:55:47 00282540394EXPA1
500 8.0600 XLON 21/10/2021 08:55:47 00282540395EXPA1
47 8.0600 XLON 21/10/2021 08:55:47 00282540396EXPA1
627 8.0600 XLON 21/10/2021 08:59:52 00282541348EXPA1
71 8.0600 XLON 21/10/2021 08:59:52 00282541350EXPA1
193 8.0600 XLON 21/10/2021 08:59:52 00282541351EXPA1
212 8.0600 XLON 21/10/2021 09:14:07 00282545534EXPA1
838 8.0600 XLON 21/10/2021 09:14:09 00282545537EXPA1
449 8.0550 XLON 21/10/2021 09:19:25 00282546910EXPA1
575 8.0900 XLON 21/10/2021 09:41:45 00282552860EXPA1
500 8.0900 XLON 21/10/2021 09:51:37 00282555486EXPA1
976 8.0900 XLON 21/10/2021 09:59:43 00282557521EXPA1
711 8.0900 XLON 21/10/2021 10:05:30 00282559135EXPA1
449 8.0850 XLON 21/10/2021 10:06:58 00282559589EXPA1
242 8.0800 XLON 21/10/2021 10:14:37 00282561288EXPA1
189 8.0800 XLON 21/10/2021 10:14:37 00282561290EXPA1
152 8.0800 XLON 21/10/2021 10:14:37 00282561292EXPA1
259 8.0800 XLON 21/10/2021 10:14:37 00282561294EXPA1
217 8.0800 XLON 21/10/2021 10:14:37 00282561295EXPA1
53 8.0800 XLON 21/10/2021 10:14:37 00282561296EXPA1
12 8.0800 XLON 21/10/2021 10:14:37 00282561297EXPA1
94 8.0700 XLON 21/10/2021 10:27:11 00282564238EXPA1
241 8.0700 XLON 21/10/2021 10:27:11 00282564240EXPA1
431 8.0650 XLON 21/10/2021 10:28:19 00282564499EXPA1
11 8.0650 XLON 21/10/2021 10:28:19 00282564500EXPA1
499 8.0700 XLON 21/10/2021 10:42:04 00282567848EXPA1
65 8.0650 XLON 21/10/2021 10:56:49 00282571030EXPA1
168 8.0650 XLON 21/10/2021 10:56:49 00282571032EXPA1
76 8.0650 XLON 21/10/2021 11:02:00 00282572124EXPA1
652 8.0650 XLON 21/10/2021 11:02:00 00282572126EXPA1
75 8.0650 XLON 21/10/2021 11:02:00 00282572127EXPA1
244 8.0650 XLON 21/10/2021 11:02:00 00282572128EXPA1
848 8.0650 XLON 21/10/2021 11:08:30 00282573719EXPA1
30 8.0700 XLON 21/10/2021 11:30:18 00282578889EXPA1
107 8.0700 XLON 21/10/2021 11:30:18 00282578890EXPA1
200 8.0700 XLON 21/10/2021 11:30:18 00282578891EXPA1
563 8.0700 XLON 21/10/2021 11:30:18 00282578892EXPA1
386 8.0700 XLON 21/10/2021 11:32:56 00282579516EXPA1
3 8.0700 XLON 21/10/2021 11:33:42 00282579694EXPA1
968 8.0700 XLON 21/10/2021 11:39:47 00282581184EXPA1
134 8.0700 XLON 21/10/2021 11:49:17 00282583718EXPA1
772 8.0700 XLON 21/10/2021 11:49:17 00282583720EXPA1
1272 8.0750 XLON 21/10/2021 11:58:09 00282586106EXPA1
883 8.0700 XLON 21/10/2021 12:04:29 00282587951EXPA1
531 8.0750 XLON 21/10/2021 12:07:07 00282588598EXPA1
693 8.0750 XLON 21/10/2021 12:13:07 00282589788EXPA1
83 8.0750 XLON 21/10/2021 12:13:07 00282589789EXPA1
45 8.0750 XLON 21/10/2021 12:13:07 00282589794EXPA1
328 8.0750 XLON 21/10/2021 12:22:02 00282592046EXPA1
97 8.0750 XLON 21/10/2021 12:22:02 00282592047EXPA1
123 8.0750 XLON 21/10/2021 12:22:33 00282592173EXPA1
12 8.0750 XLON 21/10/2021 12:41:34 00282597345EXPA1
75 8.0800 XLON 21/10/2021 12:51:50 00282600567EXPA1
262 8.0750 XLON 21/10/2021 12:56:02 00282601812EXPA1
54 8.0750 XLON 21/10/2021 13:05:02 00282604943EXPA1
324 8.0750 XLON 21/10/2021 13:12:02 00282607428EXPA1
1 8.0850 XLON 21/10/2021 13:24:23 00282612741EXPA1
6 8.0850 XLON 21/10/2021 13:24:23 00282612742EXPA1
5 8.0850 XLON 21/10/2021 13:24:23 00282612743EXPA1
7 8.0850 XLON 21/10/2021 13:24:23 00282612744EXPA1
7 8.0850 XLON 21/10/2021 13:24:23 00282612745EXPA1
277 8.0850 XLON 21/10/2021 13:26:48 00282613593EXPA1
250 8.0850 XLON 21/10/2021 13:26:48 00282613594EXPA1
15 8.0850 XLON 21/10/2021 13:26:48 00282613595EXPA1
12 8.0850 XLON 21/10/2021 13:26:48 00282613596EXPA1
19 8.0850 XLON 21/10/2021 13:26:48 00282613597EXPA1
19 8.0850 XLON 21/10/2021 13:26:48 00282613598EXPA1
202 8.0950 XLON 21/10/2021 13:31:00 00282615899EXPA1
110 8.0950 XLON 21/10/2021 13:31:00 00282615900EXPA1
161 8.0950 XLON 21/10/2021 13:31:00 00282615901EXPA1
185 8.0950 XLON 21/10/2021 13:31:00 00282615902EXPA1
5 8.0950 XLON 21/10/2021 13:31:00 00282615903EXPA1
5 8.0950 XLON 21/10/2021 13:31:00 00282615904EXPA1
11 8.0950 XLON 21/10/2021 13:31:03 00282615956EXPA1
69 8.0950 XLON 21/10/2021 13:31:03 00282615957EXPA1
152 8.0950 XLON 21/10/2021 13:31:03 00282615958EXPA1
142 8.0950 XLON 21/10/2021 13:31:03 00282615959EXPA1
118 8.0950 XLON 21/10/2021 13:31:03 00282615960EXPA1
535 8.0900 XLON 21/10/2021 13:31:21 00282616115EXPA1
73 8.0900 XLON 21/10/2021 13:31:26 00282616180EXPA1
1 8.0900 XLON 21/10/2021 13:31:29 00282616217EXPA1
2 8.0900 XLON 21/10/2021 13:31:32 00282616263EXPA1
104 8.1000 XLON 21/10/2021 13:34:35 00282617950EXPA1
71 8.1000 XLON 21/10/2021 13:34:35 00282617951EXPA1
38 8.1000 XLON 21/10/2021 13:34:50 00282618097EXPA1
88 8.1000 XLON 21/10/2021 13:34:50 00282618098EXPA1
1234 8.1000 XLON 21/10/2021 13:34:50 00282618099EXPA1
81 8.1000 XLON 21/10/2021 13:34:50 00282618100EXPA1
3559 8.1000 XLON 21/10/2021 13:34:50 00282618101EXPA1
551 8.1050 XLON 21/10/2021 13:36:53 00282619299EXPA1
250 8.1050 XLON 21/10/2021 13:36:53 00282619300EXPA1
56 8.1050 XLON 21/10/2021 13:36:53 00282619301EXPA1
565 8.1050 XLON 21/10/2021 13:36:53 00282619302EXPA1
93 8.1000 XLON 21/10/2021 13:39:57 00282621074EXPA1
1255 8.1000 XLON 21/10/2021 13:39:57 00282621075EXPA1
416 8.0950 XLON 21/10/2021 13:42:54 00282622501EXPA1
799 8.0950 XLON 21/10/2021 13:42:54 00282622502EXPA1
627 8.0950 XLON 21/10/2021 13:42:54 00282622504EXPA1
3574 8.0950 XLON 21/10/2021 13:42:54 00282622505EXPA1
548 8.0900 XLON 21/10/2021 13:44:31 00282623479EXPA1
444 8.0900 XLON 21/10/2021 13:47:07 00282624908EXPA1
1416 8.0950 XLON 21/10/2021 13:52:47 00282627917EXPA1
150 8.0950 XLON 21/10/2021 13:53:01 00282628020EXPA1
2634 8.0950 XLON 21/10/2021 14:02:35 00282633836EXPA1
1320 8.0950 XLON 21/10/2021 14:02:35 00282633837EXPA1
63 8.0950 XLON 21/10/2021 14:02:35 00282633838EXPA1
329 8.0950 XLON 21/10/2021 14:02:35 00282633839EXPA1
68 8.0950 XLON 21/10/2021 14:02:35 00282633840EXPA1
235 8.0950 XLON 21/10/2021 14:02:35 00282633841EXPA1
2389 8.0950 XLON 21/10/2021 14:02:35 00282633842EXPA1
766 8.1000 XLON 21/10/2021 14:03:22 00282634428EXPA1
358 8.1000 XLON 21/10/2021 14:03:22 00282634429EXPA1
351 8.1000 XLON 21/10/2021 14:03:22 00282634430EXPA1
327 8.1000 XLON 21/10/2021 14:03:22 00282634431EXPA1
403 8.1000 XLON 21/10/2021 14:03:22 00282634432EXPA1
180 8.1000 XLON 21/10/2021 14:03:22 00282634433EXPA1
250 8.1000 XLON 21/10/2021 14:03:22 00282634434EXPA1
389 8.1000 XLON 21/10/2021 14:03:22 00282634436EXPA1
565 8.1000 XLON 21/10/2021 14:05:19 00282635670EXPA1
546 8.1000 XLON 21/10/2021 14:07:05 00282636813EXPA1
534 8.1000 XLON 21/10/2021 14:08:36 00282637692EXPA1
529 8.1050 XLON 21/10/2021 14:23:04 00282646380EXPA1
250 8.1050 XLON 21/10/2021 14:23:04 00282646381EXPA1
250 8.1050 XLON 21/10/2021 14:23:04 00282646382EXPA1
250 8.1050 XLON 21/10/2021 14:23:04 00282646383EXPA1
199 8.1050 XLON 21/10/2021 14:23:04 00282646385EXPA1
246 8.1050 XLON 21/10/2021 14:23:05 00282646389EXPA1
256 8.1050 XLON 21/10/2021 14:23:06 00282646396EXPA1
448 8.1050 XLON 21/10/2021 14:23:06 00282646398EXPA1
42 8.1050 XLON 21/10/2021 14:26:53 00282648591EXPA1
79 8.1050 XLON 21/10/2021 14:26:53 00282648592EXPA1
87 8.1050 XLON 21/10/2021 14:35:33 00282653004EXPA1
622 8.1050 XLON 21/10/2021 14:35:33 00282653005EXPA1
372 8.1000 XLON 21/10/2021 14:35:33 00282653006EXPA1
180 8.1000 XLON 21/10/2021 14:35:33 00282653007EXPA1
250 8.1000 XLON 21/10/2021 14:35:33 00282653008EXPA1
622 8.1000 XLON 21/10/2021 14:35:33 00282653009EXPA1
449 8.1000 XLON 21/10/2021 14:39:33 00282655193EXPA1
1 8.1000 XLON 21/10/2021 14:39:33 00282655194EXPA1
4182 8.1000 XLON 21/10/2021 14:39:44 00282655339EXPA1
813 8.1000 XLON 21/10/2021 14:39:44 00282655340EXPA1
5 8.1000 XLON 21/10/2021 14:39:44 00282655342EXPA1
516 8.0950 XLON 21/10/2021 14:44:31 00282658266EXPA1
901 8.0950 XLON 21/10/2021 14:44:31 00282658267EXPA1
77 8.0950 XLON 21/10/2021 14:46:09 00282659208EXPA1
66 8.0950 XLON 21/10/2021 14:46:09 00282659210EXPA1
250 8.0950 XLON 21/10/2021 14:46:09 00282659212EXPA1
1315 8.0950 XLON 21/10/2021 14:47:38 00282660050EXPA1
91 8.0950 XLON 21/10/2021 14:51:12 00282662144EXPA1
1400 8.0950 XLON 21/10/2021 14:54:24 00282664101EXPA1
215 8.1000 XLON 21/10/2021 15:02:30 00282669745EXPA1
138 8.1000 XLON 21/10/2021 15:02:30 00282669746EXPA1
5000 8.1000 XLON 21/10/2021 15:03:05 00282670101EXPA1
19 8.1000 XLON 21/10/2021 15:03:17 00282670257EXPA1
13 8.1000 XLON 21/10/2021 15:03:17 00282670258EXPA1
250 8.1000 XLON 21/10/2021 15:03:17 00282670259EXPA1
212 8.1000 XLON 21/10/2021 15:03:17 00282670260EXPA1
175 8.1000 XLON 21/10/2021 15:03:17 00282670261EXPA1
2331 8.1000 XLON 21/10/2021 15:03:17 00282670262EXPA1
1413 8.0950 XLON 21/10/2021 15:07:49 00282673359EXPA1
67 8.0900 XLON 21/10/2021 15:12:52 00282676282EXPA1
79 8.0900 XLON 21/10/2021 15:12:52 00282676283EXPA1
89 8.0900 XLON 21/10/2021 15:12:52 00282676284EXPA1
250 8.0900 XLON 21/10/2021 15:12:52 00282676285EXPA1
3 8.0900 XLON 21/10/2021 15:12:52 00282676286EXPA1
92 8.0900 XLON 21/10/2021 15:12:52 00282676287EXPA1
152 8.0900 XLON 21/10/2021 15:12:52 00282676288EXPA1
82 8.0900 XLON 21/10/2021 15:12:52 00282676289EXPA1
250 8.0900 XLON 21/10/2021 15:12:52 00282676290EXPA1
36 8.0900 XLON 21/10/2021 15:12:52 00282676291EXPA1
61 8.0900 XLON 21/10/2021 15:12:52 00282676292EXPA1
1295 8.0850 XLON 21/10/2021 15:18:11 00282680047EXPA1
128 8.0850 XLON 21/10/2021 15:21:31 00282682709EXPA1
125 8.0850 XLON 21/10/2021 15:24:31 00282684971EXPA1
279 8.0900 XLON 21/10/2021 15:27:50 00282687501EXPA1
1182 8.0900 XLON 21/10/2021 15:27:50 00282687502EXPA1

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