Inchcape PLC

Transaction in Own Shares • Oct 28, 2021

National Storage Mechanism | Additional information

RNS Number : 6321Q

Inchcape PLC

28 October 2021

Inchcape plc
ISIN: GB00B61TVQ02
28/10/2021
			Inchcape plc (the "Company") Transaction in Own Shares
The Company announces that on 28/10/2021 it has purchased a total of 121,200 of its ordinary shares of £0.10 each (the "ordinary shares"), through EXANE BNP PARIBAS as detailed below.
Date of purchase:						28/10/2021
Aggregate number of ordinary shares purchased:						121 200
Lowest price paid per share:						8,1600
Highest price paid per share:						8,3550
Average price paid per share:						8,2377
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 386,725,635 ordinary shares.
Since 2 August 2021, the Company has purchased 6,548,758 shares at a cost (including dealing and associated costs) of £55,839,055.55
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				87 996			11 861		14 647		6 696
Highest price paid (per ordinary share)				8,3550			8,3250		8,2900		8,3200
Lowest price paid (per ordinary share)				8,1600			8,1800		8,1800		8,1850
Volume weighted average price paid (per ordinary share)				8,2346			8,2565		8,2316		8,2583
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
102	8,2900	BATE			28/10/2021			07:10:03		00283243828EXPA1
90	8,2900	BATE			28/10/2021			07:10:03		00283243829EXPA1
90	8,1900	BATE			28/10/2021			08:00:23		00283259798EXPA1
71	8,1900	BATE			28/10/2021			08:00:23		00283259803EXPA1
102	8,1850	BATE			28/10/2021			08:06:55		00283261930EXPA1
102	8,1850	BATE			28/10/2021			08:06:55		00283261933EXPA1
160	8,1800	BATE			28/10/2021			08:22:06		00283266178EXPA1
90	8,1800	BATE			28/10/2021			08:28:13		00283267705EXPA1
86	8,3250	BATE			28/10/2021			09:01:46		00283277277EXPA1
139	8,3250	BATE			28/10/2021			09:01:46		00283277278EXPA1
151	8,3250	BATE			28/10/2021			09:01:46		00283277279EXPA1
1035	8,3250	BATE			28/10/2021			09:01:46		00283277280EXPA1
86	8,3050	BATE			28/10/2021			09:25:39		00283284430EXPA1
600	8,3050	BATE			28/10/2021			09:25:46		00283284471EXPA1
67	8,3050	BATE			28/10/2021			09:25:46		00283284472EXPA1
24	8,3050	BATE			28/10/2021			09:25:46		00283284473EXPA1
21	8,3050	BATE			28/10/2021			09:25:46		00283284474EXPA1
128	8,2900	BATE			28/10/2021			09:31:46		00283286503EXPA1
60	8,2700	BATE			28/10/2021			09:45:33		00283290141EXPA1
163	8,2700	BATE			28/10/2021			09:45:33		00283290142EXPA1
523	8,2700	BATE			28/10/2021			09:45:33		00283290145EXPA1
601	8,2350	BATE			28/10/2021			12:25:20		00283322198EXPA1
600	8,2300	BATE			28/10/2021			12:36:22		00283324342EXPA1
531	8,2350	BATE			28/10/2021			12:48:06		00283327323EXPA1
600	8,2600	BATE			28/10/2021			13:07:45		00283332804EXPA1
891	8,2600	BATE			28/10/2021			13:07:45		00283332805EXPA1
653	8,2200	BATE			28/10/2021			13:25:54		00283337748EXPA1
35	8,2150	BATE			28/10/2021			14:08:24		00283355239EXPA1
42	8,2150	BATE			28/10/2021			14:08:24		00283355241EXPA1
66	8,2150	BATE			28/10/2021			14:08:24		00283355243EXPA1
29	8,2150	BATE			28/10/2021			14:08:24		00283355244EXPA1
60	8,2150	BATE			28/10/2021			14:08:24		00283355245EXPA1
93	8,2150	BATE			28/10/2021			14:08:24		00283355246EXPA1
433	8,2150	BATE			28/10/2021			14:08:26		00283355261EXPA1
59	8,2800	BATE			28/10/2021			14:18:03		00283359752EXPA1
135	8,2800	BATE			28/10/2021			14:18:03		00283359753EXPA1
142	8,2800	BATE			28/10/2021			14:18:03		00283359754EXPA1
153	8,2800	BATE			28/10/2021			14:18:03		00283359755EXPA1
93	8,2800	BATE			28/10/2021			14:18:03		00283359756EXPA1
76	8,2800	BATE			28/10/2021			14:18:03		00283359757EXPA1
151	8,2800	BATE			28/10/2021			14:18:03		00283359758EXPA1
247	8,2800	BATE			28/10/2021			14:18:03		00283359759EXPA1
157	8,2800	BATE			28/10/2021			14:18:03		00283359760EXPA1
27	8,2300	BATE			28/10/2021			14:38:57		00283370281EXPA1
52	8,2300	BATE			28/10/2021			14:38:57		00283370282EXPA1
600	8,2300	BATE			28/10/2021			14:38:57		00283370283EXPA1
600	8,2300	BATE			28/10/2021			14:38:57		00283370284EXPA1
174	8,2300	BATE			28/10/2021			14:38:57		00283370286EXPA1
629	8,2400	BATE			28/10/2021			14:44:54		00283373397EXPA1
21	8,2400	BATE			28/10/2021			14:50:05		00283376184EXPA1
21	8,2350	BATE			28/10/2021			15:09:01		00283386584EXPA1
140	8,1800	CHIX			28/10/2021			07:21:14		00283248503EXPA1
83	8,1900	CHIX			28/10/2021			08:00:23		00283259801EXPA1
104	8,1850	CHIX			28/10/2021			08:06:51		00283261906EXPA1
104	8,1850	CHIX			28/10/2021			08:06:55		00283261929EXPA1
104	8,1850	CHIX			28/10/2021			08:06:55		00283261932EXPA1
92	8,1800	CHIX			28/10/2021			08:28:13		00283267707EXPA1
131	8,2900	CHIX			28/10/2021			09:31:46		00283286502EXPA1
195	8,2900	CHIX			28/10/2021			09:31:46		00283286504EXPA1
64	8,2400	CHIX			28/10/2021			10:01:49		00283293976EXPA1
36	8,2400	CHIX			28/10/2021			10:03:20		00283294377EXPA1
374	8,2400	CHIX			28/10/2021			10:21:08		00283298055EXPA1
58	8,2400	CHIX			28/10/2021			10:37:55		00283301320EXPA1
168	8,2400	CHIX			28/10/2021			10:37:55		00283301321EXPA1
1199	8,2400	CHIX			28/10/2021			10:37:55		00283301322EXPA1
62	8,2350	CHIX			28/10/2021			10:52:09		00283304489EXPA1
12	8,2350	CHIX			28/10/2021			10:52:09		00283304490EXPA1
182	8,2350	CHIX			28/10/2021			10:52:09		00283304491EXPA1
28	8,2350	CHIX			28/10/2021			10:52:09		00283304492EXPA1
110	8,2300	CHIX			28/10/2021			11:12:59		00283308434EXPA1
61	8,2300	CHIX			28/10/2021			11:12:59		00283308435EXPA1
175	8,2300	CHIX			28/10/2021			11:12:59		00283308436EXPA1
76	8,2300	CHIX			28/10/2021			11:12:59		00283308437EXPA1
600	8,2300	CHIX			28/10/2021			11:12:59		00283308438EXPA1
294	8,2300	CHIX			28/10/2021			11:12:59		00283308440EXPA1
1393	8,2200	CHIX			28/10/2021			11:26:16		00283310959EXPA1
218	8,2250	CHIX			28/10/2021			11:35:46		00283312573EXPA1
186	8,2250	CHIX			28/10/2021			11:35:46		00283312576EXPA1
240	8,2450	CHIX			28/10/2021			11:51:19		00283315463EXPA1
1417	8,2400	CHIX			28/10/2021			12:15:21		00283320338EXPA1
70	8,2400	CHIX			28/10/2021			12:19:36		00283321160EXPA1
130	8,2400	CHIX			28/10/2021			12:19:36		00283321162EXPA1
250	8,2400	CHIX			28/10/2021			12:19:36		00283321163EXPA1
840	8,2400	CHIX			28/10/2021			12:19:36		00283321164EXPA1
600	8,2350	CHIX			28/10/2021			12:25:20		00283322199EXPA1
263	8,2350	CHIX			28/10/2021			12:25:20		00283322200EXPA1
740	8,2350	CHIX			28/10/2021			12:48:06		00283327324EXPA1
702	8,2200	CHIX			28/10/2021			13:25:54		00283337747EXPA1
1364	8,2300	CHIX			28/10/2021			13:45:31		00283345707EXPA1
61	8,2150	CHIX			28/10/2021			14:08:24		00283355238EXPA1
7	8,2150	CHIX			28/10/2021			14:08:24		00283355240EXPA1
157	8,2150	CHIX			28/10/2021			14:08:24		00283355242EXPA1
495	8,2150	CHIX			28/10/2021			14:08:26		00283355260EXPA1
64	8,2300	CHIX			28/10/2021			14:28:16		00283365217EXPA1
238	8,2400	CHIX			28/10/2021			14:44:54		00283373398EXPA1
401	8,2400	CHIX			28/10/2021			14:44:54		00283373399EXPA1
58	8,2350	CHIX			28/10/2021			15:15:00		00283389984EXPA1
301	8,2350	CHIX			28/10/2021			15:15:00		00283389985EXPA1
1200	8,2150	TRQX			28/10/2021			07:14:44		00283245354EXPA1
243	8,2150	TRQX			28/10/2021			07:14:44		00283245355EXPA1
1118	8,2050	TRQX			28/10/2021			07:44:37		00283255843EXPA1
62	8,1850	TRQX			28/10/2021			08:06:55		00283261928EXPA1
62	8,1850	TRQX			28/10/2021			08:06:55		00283261931EXPA1
84	8,3200	TRQX			28/10/2021			09:16:00		00283281434EXPA1
1352	8,3200	TRQX			28/10/2021			09:16:00		00283281435EXPA1
671	8,3050	TRQX			28/10/2021			09:25:46		00283284470EXPA1
78	8,2900	TRQX			28/10/2021			09:31:46		00283286501EXPA1
99	8,2700	TRQX			28/10/2021			09:37:21		00283288216EXPA1
31	8,2700	TRQX			28/10/2021			09:37:21		00283288217EXPA1
480	8,2700	TRQX			28/10/2021			09:37:21		00283288218EXPA1
150	8,2700	TRQX			28/10/2021			09:37:21		00283288219EXPA1
52	8,2700	TRQX			28/10/2021			09:45:33		00283290140EXPA1
30	8,2700	TRQX			28/10/2021			09:45:33		00283290143EXPA1
130	8,2700	TRQX			28/10/2021			09:45:33		00283290144EXPA1
487	8,2700	TRQX			28/10/2021			09:45:33		00283290146EXPA1
172	8,2400	TRQX			28/10/2021			10:01:49		00283293975EXPA1
172	8,2350	TRQX			28/10/2021			10:02:20		00283294105EXPA1
23	8,2150	TRQX			28/10/2021			11:26:13		00283310948EXPA1
302	8,3100	XLON			28/10/2021			07:07:31		00283242985EXPA1
184	8,3100	XLON			28/10/2021			07:07:31		00283242986EXPA1
225	8,2900	XLON			28/10/2021			07:10:03		00283243827EXPA1
141	8,2900	XLON			28/10/2021			07:10:03		00283243830EXPA1
488	8,2700	XLON			28/10/2021			07:10:51		00283244006EXPA1
68	8,2450	XLON			28/10/2021			07:12:03		00283244331EXPA1
446	8,2450	XLON			28/10/2021			07:12:03		00283244332EXPA1
544	8,2050	XLON			28/10/2021			07:13:05		00283244662EXPA1
94	8,1850	XLON			28/10/2021			07:18:24		00283247451EXPA1
180	8,1850	XLON			28/10/2021			07:18:24		00283247452EXPA1
220	8,1850	XLON			28/10/2021			07:18:38		00283247500EXPA1
142	8,1800	XLON			28/10/2021			07:21:14		00283248506EXPA1
261	8,1800	XLON			28/10/2021			07:21:14		00283248508EXPA1
440	8,1800	XLON			28/10/2021			07:21:14		00283248512EXPA1
399	8,1800	XLON			28/10/2021			07:21:14		00283248514EXPA1
382	8,1600	XLON			28/10/2021			07:23:23		00283249398EXPA1
652	8,2000	XLON			28/10/2021			07:28:52		00283251491EXPA1
772	8,2000	XLON			28/10/2021			07:28:52		00283251492EXPA1
698	8,1850	XLON			28/10/2021			07:33:52		00283252963EXPA1
1425	8,2150	XLON			28/10/2021			07:37:30		00283254070EXPA1
335	8,2000	XLON			28/10/2021			07:41:37		00283255061EXPA1
77	8,2000	XLON			28/10/2021			07:41:37		00283255062EXPA1
21	8,2100	XLON			28/10/2021			07:49:12		00283257177EXPA1
343	8,2200	XLON			28/10/2021			07:51:48		00283257757EXPA1
176	8,2200	XLON			28/10/2021			07:51:48		00283257758EXPA1
111	8,2200	XLON			28/10/2021			07:51:48		00283257759EXPA1
1185	8,2200	XLON			28/10/2021			07:51:56		00283257781EXPA1
461	8,2300	XLON			28/10/2021			07:53:49		00283258288EXPA1
419	8,2000	XLON			28/10/2021			07:55:24		00283258694EXPA1
212	8,1900	XLON			28/10/2021			08:00:23		00283259799EXPA1
111	8,1900	XLON			28/10/2021			08:00:23		00283259800EXPA1
66	8,1900	XLON			28/10/2021			08:00:23		00283259802EXPA1
450	8,1950	XLON			28/10/2021			08:01:49		00283260424EXPA1
61	8,1850	XLON			28/10/2021			08:06:55		00283261926EXPA1
223	8,1850	XLON			28/10/2021			08:06:55		00283261927EXPA1
368	8,1850	XLON			28/10/2021			08:06:55		00283261934EXPA1
369	8,1800	XLON			28/10/2021			08:10:36		00283263007EXPA1
1255	8,1950	XLON			28/10/2021			08:13:31		00283263737EXPA1
96	8,2000	XLON			28/10/2021			08:18:03		00283265005EXPA1
691	8,2000	XLON			28/10/2021			08:18:03		00283265006EXPA1
652	8,1800	XLON			28/10/2021			08:22:43		00283266362EXPA1
731	8,1800	XLON			28/10/2021			08:22:43		00283266363EXPA1
16	8,1800	XLON			28/10/2021			08:28:13		00283267704EXPA1
150	8,1800	XLON			28/10/2021			08:28:13		00283267706EXPA1
661	8,1800	XLON			28/10/2021			08:28:13		00283267708EXPA1
91	8,1800	XLON			28/10/2021			08:28:13		00283267709EXPA1
1148	8,2150	XLON			28/10/2021			08:32:47		00283268872EXPA1
51	8,2950	XLON			28/10/2021			08:37:17		00283270214EXPA1
594	8,2950	XLON			28/10/2021			08:37:17		00283270215EXPA1
1300	8,3550	XLON			28/10/2021			08:42:15		00283271685EXPA1
260	8,3550	XLON			28/10/2021			08:42:15		00283271686EXPA1
494	8,3550	XLON			28/10/2021			08:46:54		00283272984EXPA1
514	8,3550	XLON			28/10/2021			08:47:52		00283273239EXPA1
28	8,3550	XLON			28/10/2021			08:47:52		00283273240EXPA1
494	8,3350	XLON			28/10/2021			08:49:04		00283273643EXPA1
137	8,3100	XLON			28/10/2021			08:53:40		00283275128EXPA1
1246	8,3100	XLON			28/10/2021			08:53:40		00283275129EXPA1
131	8,3100	XLON			28/10/2021			08:53:40		00283275130EXPA1
34	8,2950	XLON			28/10/2021			08:57:57		00283276438EXPA1
200	8,2950	XLON			28/10/2021			08:57:57		00283276440EXPA1
333	8,2950	XLON			28/10/2021			08:57:57		00283276442EXPA1
1000	8,3000	XLON			28/10/2021			09:07:52		00283278902EXPA1
170	8,3000	XLON			28/10/2021			09:07:52		00283278903EXPA1
271	8,3000	XLON			28/10/2021			09:07:52		00283278904EXPA1
528	8,3100	XLON			28/10/2021			09:11:30		00283279906EXPA1
356	8,3050	XLON			28/10/2021			09:19:10		00283282411EXPA1
497	8,3050	XLON			28/10/2021			09:22:09		00283283296EXPA1
413	8,2800	XLON			28/10/2021			09:32:30		00283286813EXPA1
497	8,2650	XLON			28/10/2021			09:33:31		00283287216EXPA1
405	8,2750	XLON			28/10/2021			09:38:29		00283288530EXPA1
17	8,2750	XLON			28/10/2021			09:38:29		00283288531EXPA1
500	8,2650	XLON			28/10/2021			09:42:56		00283289617EXPA1
201	8,2800	XLON			28/10/2021			09:51:08		00283291349EXPA1
250	8,2800	XLON			28/10/2021			09:51:08		00283291350EXPA1
741	8,2800	XLON			28/10/2021			09:51:13		00283291362EXPA1
330	8,2550	XLON			28/10/2021			09:52:10		00283291567EXPA1
94	8,2500	XLON			28/10/2021			09:54:56		00283292255EXPA1
288	8,2500	XLON			28/10/2021			09:54:56		00283292256EXPA1
553	8,2500	XLON			28/10/2021			09:56:13		00283292545EXPA1
1407	8,2400	XLON			28/10/2021			10:03:20		00283294379EXPA1
504	8,2400	XLON			28/10/2021			10:07:15		00283295451EXPA1
631	8,2350	XLON			28/10/2021			10:11:15		00283296164EXPA1
104	8,2350	XLON			28/10/2021			10:11:15		00283296165EXPA1
135	8,2350	XLON			28/10/2021			10:11:15		00283296166EXPA1
1427	8,2350	XLON			28/10/2021			10:18:27		00283297530EXPA1
1110	8,2400	XLON			28/10/2021			10:21:08		00283298056EXPA1
34	8,2350	XLON			28/10/2021			10:27:14		00283299339EXPA1
1154	8,2350	XLON			28/10/2021			10:27:14		00283299340EXPA1
1441	8,2350	XLON			28/10/2021			10:32:22		00283300351EXPA1
1426	8,2300	XLON			28/10/2021			10:44:01		00283302254EXPA1
497	8,2250	XLON			28/10/2021			10:47:47		00283303428EXPA1
600	8,2300	XLON			28/10/2021			10:52:09		00283304493EXPA1
548	8,2300	XLON			28/10/2021			10:52:09		00283304494EXPA1
513	8,2250	XLON			28/10/2021			10:58:15		00283305685EXPA1
967	8,2250	XLON			28/10/2021			10:58:15		00283305686EXPA1
1510	8,2200	XLON			28/10/2021			11:04:24		00283306875EXPA1
499	8,2250	XLON			28/10/2021			11:09:36		00283307794EXPA1
59	8,2250	XLON			28/10/2021			11:09:36		00283307795EXPA1
502	8,2200	XLON			28/10/2021			11:16:38		00283309083EXPA1
1351	8,2100	XLON			28/10/2021			11:20:07		00283309913EXPA1
141	8,2250	XLON			28/10/2021			11:35:46		00283312574EXPA1
855	8,2250	XLON			28/10/2021			11:35:46		00283312575EXPA1
701	8,2200	XLON			28/10/2021			11:37:19		00283312823EXPA1
311	8,2450	XLON			28/10/2021			11:39:59		00283313341EXPA1
339	8,2450	XLON			28/10/2021			11:39:59		00283313342EXPA1
734	8,2500	XLON			28/10/2021			11:41:15		00283313606EXPA1
541	8,2350	XLON			28/10/2021			11:47:21		00283314726EXPA1
584	8,2300	XLON			28/10/2021			11:47:38		00283314770EXPA1
943	8,2450	XLON			28/10/2021			11:51:19		00283315465EXPA1
106	8,2450	XLON			28/10/2021			11:51:19		00283315468EXPA1
481	8,2250	XLON			28/10/2021			11:53:05		00283315749EXPA1
523	8,2250	XLON			28/10/2021			11:57:06		00283316529EXPA1
1213	8,2250	XLON			28/10/2021			12:00:47		00283317465EXPA1
100	8,2250	XLON			28/10/2021			12:02:51		00283317889EXPA1
388	8,2250	XLON			28/10/2021			12:02:51		00283317891EXPA1
239	8,2300	XLON			28/10/2021			12:08:00		00283318916EXPA1
1245	8,2350	XLON			28/10/2021			12:08:00		00283318917EXPA1
392	8,2350	XLON			28/10/2021			12:30:11		00283322969EXPA1
407	8,2300	XLON			28/10/2021			12:32:01		00283323336EXPA1
474	8,2300	XLON			28/10/2021			12:32:16		00283323394EXPA1
775	8,2300	XLON			28/10/2021			12:36:23		00283324345EXPA1
313	8,2350	XLON			28/10/2021			12:43:23		00283325905EXPA1
419	8,2350	XLON			28/10/2021			12:43:24		00283325908EXPA1
213	8,2350	XLON			28/10/2021			12:43:24		00283325909EXPA1
388	8,2350	XLON			28/10/2021			12:43:24		00283325910EXPA1
157	8,2250	XLON			28/10/2021			12:51:21		00283328322EXPA1
310	8,2250	XLON			28/10/2021			12:51:21		00283328323EXPA1
183	8,2350	XLON			28/10/2021			12:55:32		00283329466EXPA1
242	8,2350	XLON			28/10/2021			12:55:32		00283329467EXPA1
170	8,2350	XLON			28/10/2021			12:55:32		00283329468EXPA1
480	8,2350	XLON			28/10/2021			12:55:32		00283329469EXPA1
182	8,2350	XLON			28/10/2021			12:55:32		00283329470EXPA1
182	8,2350	XLON			28/10/2021			12:55:32		00283329471EXPA1
1478	8,2200	XLON			28/10/2021			13:01:17		00283331020EXPA1
492	8,2400	XLON			28/10/2021			13:10:24		00283333636EXPA1
250	8,2350	XLON			28/10/2021			13:15:31		00283334890EXPA1
153	8,2350	XLON			28/10/2021			13:15:31		00283334891EXPA1
652	8,2350	XLON			28/10/2021			13:15:31		00283334892EXPA1
250	8,2350	XLON			28/10/2021			13:15:31		00283334893EXPA1
367	8,2200	XLON			28/10/2021			13:18:31		00283335760EXPA1
624	8,2150	XLON			28/10/2021			13:21:04		00283336484EXPA1
144	8,2150	XLON			28/10/2021			13:23:03		00283337046EXPA1
401	8,2200	XLON			28/10/2021			13:30:29		00283339313EXPA1
1313	8,2350	XLON			28/10/2021			13:32:48		00283340478EXPA1
422	8,2200	XLON			28/10/2021			13:36:03		00283341971EXPA1
447	8,2150	XLON			28/10/2021			13:37:59		00283342597EXPA1
334	8,2100	XLON			28/10/2021			13:41:05		00283343715EXPA1
109	8,2100	XLON			28/10/2021			13:41:05		00283343716EXPA1
432	8,2000	XLON			28/10/2021			13:41:28		00283343820EXPA1
1	8,2000	XLON			28/10/2021			13:41:28		00283343821EXPA1
254	8,2250	XLON			28/10/2021			13:47:11		00283346383EXPA1
425	8,2200	XLON			28/10/2021			13:50:51		00283347919EXPA1
768	8,2150	XLON			28/10/2021			13:54:19		00283349359EXPA1
337	8,2150	XLON			28/10/2021			13:54:19		00283349360EXPA1
262	8,2150	XLON			28/10/2021			13:54:19		00283349361EXPA1
600	8,2200	XLON			28/10/2021			13:59:45		00283351597EXPA1
759	8,2200	XLON			28/10/2021			13:59:45		00283351598EXPA1
641	8,2150	XLON			28/10/2021			14:05:14		00283354072EXPA1
514	8,2150	XLON			28/10/2021			14:12:23		00283357068EXPA1
407	8,2200	XLON			28/10/2021			14:14:56		00283358142EXPA1
138	8,2500	XLON			28/10/2021			14:18:56		00283360250EXPA1
550	8,2400	XLON			28/10/2021			14:23:15		00283362551EXPA1
446	8,2250	XLON			28/10/2021			14:23:45		00283362772EXPA1
250	8,2300	XLON			28/10/2021			14:28:25		00283365329EXPA1
1027	8,2300	XLON			28/10/2021			14:28:25		00283365330EXPA1
197	8,2200	XLON			28/10/2021			14:30:02		00283366090EXPA1
198	8,2200	XLON			28/10/2021			14:30:02		00283366091EXPA1
381	8,2250	XLON			28/10/2021			14:33:06		00283367441EXPA1
456	8,2300	XLON			28/10/2021			14:36:00		00283368935EXPA1
608	8,2350	XLON			28/10/2021			14:50:05		00283376185EXPA1
785	8,2350	XLON			28/10/2021			14:50:05		00283376186EXPA1
359	8,2150	XLON			28/10/2021			14:55:00		00283378468EXPA1
36	8,2150	XLON			28/10/2021			14:55:00		00283378473EXPA1
672	8,2250	XLON			28/10/2021			14:57:42		00283379883EXPA1
809	8,2250	XLON			28/10/2021			14:57:42		00283379884EXPA1
461	8,2200	XLON			28/10/2021			15:00:36		00283381815EXPA1
438	8,2250	XLON			28/10/2021			15:04:57		00283384489EXPA1
5	8,2250	XLON			28/10/2021			15:07:23		00283385723EXPA1
73	8,2350	XLON			28/10/2021			15:09:01		00283386580EXPA1
78	8,2350	XLON			28/10/2021			15:09:01		00283386581EXPA1
74	8,2350	XLON			28/10/2021			15:09:01		00283386582EXPA1
77	8,2350	XLON			28/10/2021			15:09:01		00283386583EXPA1
65	8,2350	XLON			28/10/2021			15:09:01		00283386585EXPA1
304	8,2350	XLON			28/10/2021			15:09:02		00283386600EXPA1
1075	8,2350	XLON			28/10/2021			15:09:02		00283386601EXPA1
597	8,2350	XLON			28/10/2021			15:15:00		00283389986EXPA1
517	8,2350	XLON			28/10/2021			15:15:00		00283389987EXPA1
97	8,2300	XLON			28/10/2021			15:18:41		00283392332EXPA1
85	8,2300	XLON			28/10/2021			15:19:11		00283392610EXPA1
84	8,2300	XLON			28/10/2021			15:19:44		00283393051EXPA1
81	8,2300	XLON			28/10/2021			15:21:22		00283394711EXPA1
588	8,2250	XLON			28/10/2021			15:23:08		00283396161EXPA1
465	8,2200	XLON			28/10/2021			15:24:15		00283397127EXPA1
465	8,2200	XLON			28/10/2021			15:24:38		00283397437EXPA1

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