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Inchcape PLC

Transaction in Own Shares • Oct 29, 2021

4630_rns_2021-10-29_82e9f723-f03c-4af9-b8b6-5c6fef03c0c3.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 7939Q

Inchcape PLC

29 October 2021
Inchcape plc
ISIN: GB00B61TVQ02
29/10/2021
Inchcape plc (the "Company")

Transaction in Own Shares
The Company announces that on 29/10/2021 it has purchased a total of 121,500 of its ordinary shares of £0.10 each (the "ordinary shares"), through EXANE BNP PARIBAS as detailed below.
Date of purchase: 29/10/2021
Aggregate number of ordinary shares purchased: 121 500
Lowest price paid per share: 8.1600
Highest price paid per share: 8.2750
Average price paid per share: 8.2147
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 386,604,135 ordinary shares.
Since 2 August 2021, the Company has purchased 6,670,258 shares at a cost (including dealing and associated costs) of £56,842,132.03
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 84 012 13 607 16 162 7 719
Highest price paid (per ordinary share) 8.2750 8.2600 8.2600 8.2150
Lowest price paid (per ordinary share) 8.1650 8.1650 8.1650 8.1600
Volume weighted average price paid (per ordinary share) 8.2225 8.2005 8.2030 8.1798
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
500 8.1750 BATE 29/10/2021 07:06:03 00283415638EXPA1
816 8.1750 BATE 29/10/2021 07:06:03 00283415639EXPA1
484 8.1850 BATE 29/10/2021 07:15:05 00283418327EXPA1
78 8.1750 BATE 29/10/2021 07:20:58 00283419998EXPA1
76 8.1750 BATE 29/10/2021 07:21:33 00283420174EXPA1
78 8.1750 BATE 29/10/2021 07:22:16 00283420350EXPA1
321 8.1850 BATE 29/10/2021 07:23:21 00283420604EXPA1
252 8.1650 BATE 29/10/2021 07:35:35 00283423529EXPA1
186 8.1700 BATE 29/10/2021 07:44:20 00283426135EXPA1
177 8.1700 BATE 29/10/2021 07:44:20 00283426137EXPA1
140 8.1700 BATE 29/10/2021 07:44:20 00283426139EXPA1
244 8.1650 BATE 29/10/2021 08:02:24 00283430835EXPA1
236 8.1650 BATE 29/10/2021 08:02:24 00283430837EXPA1
33 8.1850 BATE 29/10/2021 08:15:11 00283434470EXPA1
32 8.1850 BATE 29/10/2021 08:15:11 00283434472EXPA1
361 8.1700 BATE 29/10/2021 08:23:21 00283436614EXPA1
500 8.1800 BATE 29/10/2021 08:37:59 00283440823EXPA1
45 8.1800 BATE 29/10/2021 08:37:59 00283440825EXPA1
8 8.1800 BATE 29/10/2021 08:37:59 00283440827EXPA1
48 8.1800 BATE 29/10/2021 08:37:59 00283440829EXPA1
6 8.1800 BATE 29/10/2021 09:00:43 00283446179EXPA1
509 8.1850 BATE 29/10/2021 09:00:51 00283446207EXPA1
167 8.1850 BATE 29/10/2021 09:00:51 00283446210EXPA1
322 8.1800 BATE 29/10/2021 09:07:29 00283447735EXPA1
45 8.1800 BATE 29/10/2021 09:07:41 00283447783EXPA1
43 8.1850 BATE 29/10/2021 09:15:06 00283449626EXPA1
309 8.1850 BATE 29/10/2021 09:15:06 00283449628EXPA1
702 8.1850 BATE 29/10/2021 09:15:06 00283449630EXPA1
23 8.1850 BATE 29/10/2021 09:15:06 00283449631EXPA1
7 8.1850 BATE 29/10/2021 09:15:06 00283449632EXPA1
86 8.2100 BATE 29/10/2021 09:23:40 00283451708EXPA1
95 8.2100 BATE 29/10/2021 09:23:46 00283451720EXPA1
227 8.2100 BATE 29/10/2021 09:23:46 00283451722EXPA1
186 8.2100 BATE 29/10/2021 09:23:46 00283451724EXPA1
309 8.2150 BATE 29/10/2021 09:31:44 00283453786EXPA1
362 8.2100 BATE 29/10/2021 09:49:20 00283457528EXPA1
365 8.2150 BATE 29/10/2021 09:59:35 00283459777EXPA1
477 8.2200 BATE 29/10/2021 10:07:50 00283461723EXPA1
79 8.2100 BATE 29/10/2021 10:41:41 00283469879EXPA1
383 8.2100 BATE 29/10/2021 10:41:41 00283469880EXPA1
577 8.2150 BATE 29/10/2021 10:47:35 00283471022EXPA1
136 8.2200 BATE 29/10/2021 10:48:09 00283471142EXPA1
60 8.2200 BATE 29/10/2021 10:48:09 00283471143EXPA1
73 8.2200 BATE 29/10/2021 10:48:09 00283471144EXPA1
152 8.2200 BATE 29/10/2021 10:48:09 00283471146EXPA1
130 8.2200 BATE 29/10/2021 10:48:09 00283471147EXPA1
49 8.2200 BATE 29/10/2021 10:48:09 00283471148EXPA1
11 8.2200 BATE 29/10/2021 10:48:09 00283471149EXPA1
21 8.2200 BATE 29/10/2021 10:48:09 00283471150EXPA1
4 8.2200 BATE 29/10/2021 10:48:09 00283471151EXPA1
74 8.2200 BATE 29/10/2021 10:48:09 00283471152EXPA1
66 8.2200 BATE 29/10/2021 10:48:09 00283471153EXPA1
21 8.2200 BATE 29/10/2021 10:48:09 00283471154EXPA1
24 8.2200 BATE 29/10/2021 10:48:09 00283471155EXPA1
9 8.2200 BATE 29/10/2021 10:48:09 00283471156EXPA1
12 8.2200 BATE 29/10/2021 10:48:09 00283471157EXPA1
6 8.2200 BATE 29/10/2021 10:48:09 00283471158EXPA1
18 8.2200 BATE 29/10/2021 10:48:09 00283471159EXPA1
60 8.2200 BATE 29/10/2021 10:57:40 00283473099EXPA1
11 8.2200 BATE 29/10/2021 10:57:40 00283473100EXPA1
924 8.2200 BATE 29/10/2021 10:57:40 00283473101EXPA1
60 8.2300 BATE 29/10/2021 11:07:19 00283475528EXPA1
44 8.2300 BATE 29/10/2021 11:07:19 00283475529EXPA1
479 8.2500 BATE 29/10/2021 11:07:50 00283475633EXPA1
30 8.2600 BATE 29/10/2021 12:10:22 00283487646EXPA1
119 8.2600 BATE 29/10/2021 12:10:22 00283487647EXPA1
136 8.2600 BATE 29/10/2021 12:10:22 00283487649EXPA1
170 8.2500 BATE 29/10/2021 12:42:24 00283494907EXPA1
44 8.2500 BATE 29/10/2021 13:00:10 00283499491EXPA1
304 8.2400 BATE 29/10/2021 13:46:05 00283514991EXPA1
225 8.2200 BATE 29/10/2021 15:05:21 00283552439EXPA1
229 8.2200 BATE 29/10/2021 15:05:21 00283552440EXPA1
12 8.2100 BATE 29/10/2021 15:11:17 00283555529EXPA1
454 8.1850 CHIX 29/10/2021 07:15:05 00283418328EXPA1
511 8.1850 CHIX 29/10/2021 07:23:21 00283420603EXPA1
626 8.1850 CHIX 29/10/2021 07:27:52 00283421867EXPA1
626 8.1850 CHIX 29/10/2021 07:27:52 00283421868EXPA1
31 8.1850 CHIX 29/10/2021 07:27:52 00283421869EXPA1
241 8.1650 CHIX 29/10/2021 07:35:35 00283423531EXPA1
484 8.1700 CHIX 29/10/2021 07:44:08 00283426095EXPA1
368 8.1650 CHIX 29/10/2021 08:02:24 00283430832EXPA1
396 8.1650 CHIX 29/10/2021 08:02:24 00283430833EXPA1
63 8.1650 CHIX 29/10/2021 08:02:24 00283430836EXPA1
369 8.1700 CHIX 29/10/2021 08:08:00 00283432701EXPA1
311 8.1850 CHIX 29/10/2021 08:15:11 00283434469EXPA1
303 8.1850 CHIX 29/10/2021 08:15:11 00283434473EXPA1
397 8.1700 CHIX 29/10/2021 08:23:21 00283436617EXPA1
42 8.1750 CHIX 29/10/2021 08:30:52 00283438960EXPA1
114 8.1750 CHIX 29/10/2021 08:31:05 00283438985EXPA1
464 8.1800 CHIX 29/10/2021 08:31:10 00283439000EXPA1
135 8.1800 CHIX 29/10/2021 08:37:59 00283440824EXPA1
376 8.1800 CHIX 29/10/2021 08:37:59 00283440826EXPA1
141 8.1800 CHIX 29/10/2021 08:37:59 00283440828EXPA1
328 8.1800 CHIX 29/10/2021 08:47:09 00283442940EXPA1
500 8.1800 CHIX 29/10/2021 08:47:09 00283442941EXPA1
593 8.1800 CHIX 29/10/2021 08:47:09 00283442942EXPA1
4 8.1800 CHIX 29/10/2021 08:47:09 00283442943EXPA1
530 8.1850 CHIX 29/10/2021 09:00:51 00283446208EXPA1
173 8.1850 CHIX 29/10/2021 09:00:51 00283446211EXPA1
419 8.1800 CHIX 29/10/2021 09:07:37 00283447767EXPA1
212 8.1850 CHIX 29/10/2021 09:16:59 00283450007EXPA1
386 8.2100 CHIX 29/10/2021 09:49:20 00283457529EXPA1
119 8.2200 CHIX 29/10/2021 10:57:40 00283473102EXPA1
433 8.2450 CHIX 29/10/2021 11:32:44 00283480120EXPA1
27 8.2500 CHIX 29/10/2021 12:03:01 00283486338EXPA1
136 8.2500 CHIX 29/10/2021 12:03:01 00283486339EXPA1
76 8.2500 CHIX 29/10/2021 12:03:01 00283486340EXPA1
114 8.2500 CHIX 29/10/2021 12:03:01 00283486341EXPA1
62 8.2600 CHIX 29/10/2021 12:10:22 00283487645EXPA1
94 8.2600 CHIX 29/10/2021 12:10:22 00283487648EXPA1
352 8.2450 CHIX 29/10/2021 12:20:04 00283489761EXPA1
256 8.2500 CHIX 29/10/2021 12:42:24 00283494903EXPA1
303 8.2400 CHIX 29/10/2021 13:05:55 00283501268EXPA1
80 8.2400 CHIX 29/10/2021 13:05:55 00283501270EXPA1
451 8.2350 CHIX 29/10/2021 13:11:22 00283502782EXPA1
1023 8.2350 CHIX 29/10/2021 13:11:22 00283502783EXPA1
31 8.2400 CHIX 29/10/2021 13:19:00 00283504740EXPA1
19 8.2400 CHIX 29/10/2021 13:19:00 00283504743EXPA1
71 8.2400 CHIX 29/10/2021 13:19:00 00283504745EXPA1
156 8.2400 CHIX 29/10/2021 13:19:00 00283504746EXPA1
372 8.2300 CHIX 29/10/2021 13:26:50 00283506771EXPA1
376 8.2350 CHIX 29/10/2021 13:31:12 00283508342EXPA1
489 8.2350 CHIX 29/10/2021 13:34:15 00283509898EXPA1
56 8.2350 CHIX 29/10/2021 13:34:15 00283509900EXPA1
62 8.2350 CHIX 29/10/2021 13:34:15 00283509902EXPA1
140 8.2350 CHIX 29/10/2021 13:40:35 00283512737EXPA1
213 8.2350 CHIX 29/10/2021 13:40:35 00283512738EXPA1
116 8.2400 CHIX 29/10/2021 13:54:35 00283518745EXPA1
40 8.2400 CHIX 29/10/2021 13:54:35 00283518746EXPA1
14 8.2400 CHIX 29/10/2021 13:54:35 00283518747EXPA1
57 8.2400 CHIX 29/10/2021 13:54:35 00283518748EXPA1
376 8.2150 CHIX 29/10/2021 14:04:35 00283523037EXPA1
8 8.2150 CHIX 29/10/2021 14:36:17 00283538040EXPA1
148 8.2200 CHIX 29/10/2021 15:07:54 00283553754EXPA1
112 8.2200 CHIX 29/10/2021 15:07:54 00283553755EXPA1
11 8.2300 CHIX 29/10/2021 15:25:11 00283563594EXPA1
172 8.2300 CHIX 29/10/2021 15:25:11 00283563595EXPA1
130 8.1600 TRQX 29/10/2021 07:09:48 00283416886EXPA1
1156 8.1600 TRQX 29/10/2021 07:09:48 00283416887EXPA1
371 8.1850 TRQX 29/10/2021 07:15:05 00283418326EXPA1
370 8.1850 TRQX 29/10/2021 07:23:21 00283420599EXPA1
284 8.1650 TRQX 29/10/2021 07:35:35 00283423530EXPA1
173 8.1650 TRQX 29/10/2021 07:53:15 00283428238EXPA1
1246 8.1650 TRQX 29/10/2021 07:53:15 00283428239EXPA1
18 8.1750 TRQX 29/10/2021 08:08:33 00283432926EXPA1
134 8.1750 TRQX 29/10/2021 08:08:33 00283432927EXPA1
946 8.1750 TRQX 29/10/2021 08:08:33 00283432928EXPA1
370 8.1850 TRQX 29/10/2021 08:15:11 00283434468EXPA1
360 8.1850 TRQX 29/10/2021 08:15:11 00283434471EXPA1
375 8.1800 TRQX 29/10/2021 09:00:51 00283446205EXPA1
370 8.1850 TRQX 29/10/2021 09:00:51 00283446206EXPA1
121 8.1850 TRQX 29/10/2021 09:00:51 00283446209EXPA1
130 8.2150 TRQX 29/10/2021 10:16:29 00283463816EXPA1
1165 8.2150 TRQX 29/10/2021 10:16:29 00283463817EXPA1
553 8.2200 XLON 29/10/2021 07:01:08 00283414306EXPA1
11 8.1950 XLON 29/10/2021 07:02:02 00283414494EXPA1
305 8.1950 XLON 29/10/2021 07:02:03 00283414499EXPA1
121 8.1950 XLON 29/10/2021 07:02:03 00283414500EXPA1
118 8.1750 XLON 29/10/2021 07:17:14 00283418954EXPA1
499 8.1750 XLON 29/10/2021 07:17:14 00283418956EXPA1
502 8.1800 XLON 29/10/2021 07:23:53 00283420836EXPA1
188 8.1800 XLON 29/10/2021 07:23:53 00283420837EXPA1
670 8.1800 XLON 29/10/2021 07:30:42 00283422409EXPA1
121 8.1700 XLON 29/10/2021 07:44:20 00283426138EXPA1
155 8.1700 XLON 29/10/2021 07:44:20 00283426140EXPA1
21 8.1700 XLON 29/10/2021 07:44:20 00283426141EXPA1
298 8.1700 XLON 29/10/2021 07:44:20 00283426142EXPA1
153 8.1700 XLON 29/10/2021 07:44:20 00283426143EXPA1
48 8.1700 XLON 29/10/2021 07:44:20 00283426144EXPA1
220 8.1700 XLON 29/10/2021 07:44:20 00283426145EXPA1
518 8.1700 XLON 29/10/2021 07:44:20 00283426146EXPA1
67 8.1700 XLON 29/10/2021 07:44:20 00283426151EXPA1
599 8.1650 XLON 29/10/2021 07:49:40 00283427403EXPA1
15 8.1650 XLON 29/10/2021 07:59:08 00283429663EXPA1
443 8.1650 XLON 29/10/2021 07:59:08 00283429664EXPA1
150 8.1700 XLON 29/10/2021 08:21:17 00283436114EXPA1
40 8.1700 XLON 29/10/2021 08:21:17 00283436115EXPA1
27 8.1700 XLON 29/10/2021 08:23:21 00283436615EXPA1
675 8.1700 XLON 29/10/2021 08:23:21 00283436616EXPA1
782 8.1800 XLON 29/10/2021 08:31:10 00283439001EXPA1
305 8.1800 XLON 29/10/2021 08:47:09 00283442944EXPA1
198 8.1700 XLON 29/10/2021 08:54:15 00283444697EXPA1
649 8.1800 XLON 29/10/2021 09:07:37 00283447768EXPA1
40 8.1850 XLON 29/10/2021 09:15:06 00283449627EXPA1
262 8.1850 XLON 29/10/2021 09:15:06 00283449629EXPA1
250 8.1850 XLON 29/10/2021 09:16:59 00283450008EXPA1
627 8.2100 XLON 29/10/2021 09:23:46 00283451721EXPA1
159 8.2100 XLON 29/10/2021 09:23:46 00283451723EXPA1
573 8.2150 XLON 29/10/2021 09:31:44 00283453787EXPA1
762 8.2150 XLON 29/10/2021 09:39:50 00283455519EXPA1
637 8.2150 XLON 29/10/2021 09:39:50 00283455520EXPA1
643 8.2100 XLON 29/10/2021 09:42:00 00283455953EXPA1
668 8.2100 XLON 29/10/2021 09:49:20 00283457530EXPA1
734 8.2150 XLON 29/10/2021 09:59:35 00283459778EXPA1
67 8.2200 XLON 29/10/2021 10:01:36 00283460212EXPA1
316 8.2200 XLON 29/10/2021 10:01:36 00283460213EXPA1
269 8.2150 XLON 29/10/2021 10:02:12 00283460323EXPA1
225 8.2150 XLON 29/10/2021 10:02:12 00283460324EXPA1
813 8.2200 XLON 29/10/2021 10:07:50 00283461724EXPA1
135 8.2200 XLON 29/10/2021 10:07:50 00283461725EXPA1
467 8.2050 XLON 29/10/2021 10:22:20 00283465099EXPA1
614 8.2050 XLON 29/10/2021 10:26:41 00283466418EXPA1
483 8.2000 XLON 29/10/2021 10:28:21 00283466817EXPA1
989 8.2100 XLON 29/10/2021 10:41:41 00283469881EXPA1
576 8.2150 XLON 29/10/2021 10:53:46 00283472143EXPA1
183 8.2200 XLON 29/10/2021 10:57:40 00283473103EXPA1
166 8.2200 XLON 29/10/2021 10:57:40 00283473104EXPA1
722 8.2550 XLON 29/10/2021 11:08:17 00283475683EXPA1
160 8.2550 XLON 29/10/2021 11:08:17 00283475684EXPA1
89 8.2550 XLON 29/10/2021 11:08:17 00283475685EXPA1
515 8.2350 XLON 29/10/2021 11:13:20 00283476597EXPA1
1497 8.2400 XLON 29/10/2021 11:27:50 00283479186EXPA1
91 8.2400 XLON 29/10/2021 11:27:50 00283479187EXPA1
464 8.2450 XLON 29/10/2021 11:35:01 00283480547EXPA1
484 8.2450 XLON 29/10/2021 11:35:01 00283480548EXPA1
459 8.2400 XLON 29/10/2021 11:39:05 00283481209EXPA1
1282 8.2750 XLON 29/10/2021 11:45:37 00283482659EXPA1
79 8.2750 XLON 29/10/2021 11:45:37 00283482660EXPA1
220 8.2600 XLON 29/10/2021 11:50:17 00283483662EXPA1
240 8.2600 XLON 29/10/2021 11:50:17 00283483663EXPA1
596 8.2500 XLON 29/10/2021 11:55:01 00283484618EXPA1
248 8.2450 XLON 29/10/2021 12:01:43 00283486114EXPA1
661 8.2450 XLON 29/10/2021 12:01:43 00283486115EXPA1
500 8.2600 XLON 29/10/2021 12:12:54 00283488335EXPA1
113 8.2600 XLON 29/10/2021 12:12:54 00283488336EXPA1
460 8.2550 XLON 29/10/2021 12:16:11 00283489001EXPA1
123 8.2450 XLON 29/10/2021 12:20:04 00283489758EXPA1
500 8.2450 XLON 29/10/2021 12:20:04 00283489759EXPA1
257 8.2450 XLON 29/10/2021 12:20:04 00283489760EXPA1
228 8.2250 XLON 29/10/2021 12:23:36 00283490576EXPA1
588 8.2400 XLON 29/10/2021 12:27:35 00283491504EXPA1
79 8.2500 XLON 29/10/2021 12:32:32 00283492633EXPA1
1361 8.2500 XLON 29/10/2021 12:32:32 00283492634EXPA1
519 8.2500 XLON 29/10/2021 12:37:05 00283493617EXPA1
59 8.2500 XLON 29/10/2021 12:42:24 00283494904EXPA1
64 8.2500 XLON 29/10/2021 12:42:24 00283494905EXPA1
513 8.2500 XLON 29/10/2021 12:42:24 00283494906EXPA1
549 8.2400 XLON 29/10/2021 12:44:50 00283495662EXPA1
263 8.2400 XLON 29/10/2021 12:50:50 00283497048EXPA1
194 8.2400 XLON 29/10/2021 12:50:50 00283497049EXPA1
132 8.2400 XLON 29/10/2021 12:53:35 00283497807EXPA1
250 8.2400 XLON 29/10/2021 12:53:35 00283497808EXPA1
170 8.2400 XLON 29/10/2021 12:53:35 00283497809EXPA1
122 8.2400 XLON 29/10/2021 12:53:35 00283497810EXPA1
629 8.2400 XLON 29/10/2021 12:53:35 00283497811EXPA1
484 8.2500 XLON 29/10/2021 13:00:10 00283499490EXPA1
438 8.2450 XLON 29/10/2021 13:01:01 00283499804EXPA1
53 8.2400 XLON 29/10/2021 13:05:55 00283501269EXPA1
902 8.2400 XLON 29/10/2021 13:05:55 00283501271EXPA1
40 8.2400 XLON 29/10/2021 13:19:00 00283504741EXPA1
250 8.2400 XLON 29/10/2021 13:19:00 00283504742EXPA1
184 8.2400 XLON 29/10/2021 13:19:00 00283504744EXPA1
500 8.2400 XLON 29/10/2021 13:19:00 00283504748EXPA1
268 8.2400 XLON 29/10/2021 13:19:00 00283504749EXPA1
5 8.2300 XLON 29/10/2021 13:26:10 00283506600EXPA1
164 8.2300 XLON 29/10/2021 13:26:10 00283506601EXPA1
943 8.2300 XLON 29/10/2021 13:26:50 00283506772EXPA1
869 8.2350 XLON 29/10/2021 13:31:12 00283508343EXPA1
76 8.2350 XLON 29/10/2021 13:31:12 00283508344EXPA1
34 8.2350 XLON 29/10/2021 13:34:15 00283509899EXPA1
154 8.2350 XLON 29/10/2021 13:34:15 00283509901EXPA1
60 8.2350 XLON 29/10/2021 13:34:15 00283509903EXPA1
147 8.2350 XLON 29/10/2021 13:34:15 00283509904EXPA1
250 8.2400 XLON 29/10/2021 13:36:32 00283511143EXPA1
143 8.2400 XLON 29/10/2021 13:36:32 00283511144EXPA1
7 8.2400 XLON 29/10/2021 13:36:32 00283511145EXPA1
430 8.2400 XLON 29/10/2021 13:36:32 00283511146EXPA1
547 8.2400 XLON 29/10/2021 13:36:32 00283511147EXPA1
90 8.2350 XLON 29/10/2021 13:40:35 00283512739EXPA1
140 8.2350 XLON 29/10/2021 13:40:35 00283512740EXPA1
380 8.2400 XLON 29/10/2021 13:41:35 00283513135EXPA1
1607 8.2400 XLON 29/10/2021 13:46:05 00283514990EXPA1
523 8.2400 XLON 29/10/2021 13:46:05 00283514992EXPA1
612 8.2400 XLON 29/10/2021 13:48:28 00283515963EXPA1
450 8.2350 XLON 29/10/2021 13:50:42 00283516997EXPA1
164 8.2350 XLON 29/10/2021 13:51:20 00283517266EXPA1
362 8.2350 XLON 29/10/2021 13:51:20 00283517267EXPA1
18 8.2400 XLON 29/10/2021 13:54:35 00283518742EXPA1
1000 8.2400 XLON 29/10/2021 13:54:35 00283518743EXPA1
250 8.2400 XLON 29/10/2021 13:54:35 00283518744EXPA1
548 8.2350 XLON 29/10/2021 13:56:50 00283519732EXPA1
12 8.2350 XLON 29/10/2021 14:00:41 00283521371EXPA1
33 8.2350 XLON 29/10/2021 14:00:41 00283521372EXPA1
1255 8.2350 XLON 29/10/2021 14:00:41 00283521373EXPA1
242 8.2350 XLON 29/10/2021 14:00:41 00283521374EXPA1
250 8.2150 XLON 29/10/2021 14:04:15 00283522802EXPA1
68 8.2150 XLON 29/10/2021 14:04:35 00283523038EXPA1
835 8.2150 XLON 29/10/2021 14:04:35 00283523039EXPA1
1000 8.2050 XLON 29/10/2021 14:09:22 00283525107EXPA1
56 8.2050 XLON 29/10/2021 14:09:22 00283525108EXPA1
394 8.2050 XLON 29/10/2021 14:09:22 00283525109EXPA1
908 8.2250 XLON 29/10/2021 14:12:23 00283526264EXPA1
589 8.2250 XLON 29/10/2021 14:12:23 00283526265EXPA1
337 8.2050 XLON 29/10/2021 14:16:36 00283528544EXPA1
1072 8.2050 XLON 29/10/2021 14:16:36 00283528545EXPA1
74 8.2050 XLON 29/10/2021 14:24:15 00283532215EXPA1
159 8.2050 XLON 29/10/2021 14:24:15 00283532216EXPA1
304 8.2050 XLON 29/10/2021 14:24:15 00283532218EXPA1
1183 8.2050 XLON 29/10/2021 14:24:15 00283532220EXPA1
790 8.2050 XLON 29/10/2021 14:25:36 00283533013EXPA1
131 8.2050 XLON 29/10/2021 14:25:36 00283533014EXPA1
577 8.2050 XLON 29/10/2021 14:25:36 00283533015EXPA1
1172 8.2050 XLON 29/10/2021 14:29:40 00283535067EXPA1
149 8.2100 XLON 29/10/2021 14:32:43 00283536375EXPA1
250 8.2100 XLON 29/10/2021 14:32:43 00283536376EXPA1
127 8.2100 XLON 29/10/2021 14:32:43 00283536377EXPA1
280 8.2100 XLON 29/10/2021 14:32:43 00283536378EXPA1
379 8.2100 XLON 29/10/2021 14:32:43 00283536379EXPA1
122 8.2100 XLON 29/10/2021 14:32:43 00283536380EXPA1
234 8.2100 XLON 29/10/2021 14:32:43 00283536381EXPA1
188 8.2150 XLON 29/10/2021 14:36:17 00283538036EXPA1
375 8.2150 XLON 29/10/2021 14:36:17 00283538037EXPA1
146 8.2150 XLON 29/10/2021 14:36:17 00283538038EXPA1
337 8.2150 XLON 29/10/2021 14:36:17 00283538039EXPA1
149 8.2150 XLON 29/10/2021 14:36:17 00283538041EXPA1
35 8.2150 XLON 29/10/2021 14:36:17 00283538042EXPA1
1546 8.2300 XLON 29/10/2021 14:41:06 00283540141EXPA1
658 8.2250 XLON 29/10/2021 14:42:45 00283540981EXPA1
35 8.2400 XLON 29/10/2021 14:44:13 00283541674EXPA1
466 8.2400 XLON 29/10/2021 14:44:13 00283541675EXPA1
1572 8.2250 XLON 29/10/2021 14:47:25 00283543267EXPA1
9 8.2200 XLON 29/10/2021 14:51:01 00283544950EXPA1
122 8.2200 XLON 29/10/2021 14:51:01 00283544951EXPA1
1686 8.2200 XLON 29/10/2021 14:53:46 00283546374EXPA1
288 8.2100 XLON 29/10/2021 15:00:27 00283550323EXPA1
1269 8.2100 XLON 29/10/2021 15:00:50 00283550532EXPA1
222 8.2200 XLON 29/10/2021 15:03:27 00283551531EXPA1
2200 8.2200 XLON 29/10/2021 15:03:27 00283551533EXPA1
136 8.2200 XLON 29/10/2021 15:03:27 00283551534EXPA1
91 8.2200 XLON 29/10/2021 15:03:27 00283551538EXPA1
152 8.2200 XLON 29/10/2021 15:03:27 00283551539EXPA1
4 8.2200 XLON 29/10/2021 15:03:27 00283551541EXPA1
18 8.2200 XLON 29/10/2021 15:07:54 00283553748EXPA1
142 8.2200 XLON 29/10/2021 15:07:54 00283553749EXPA1
18 8.2200 XLON 29/10/2021 15:07:54 00283553750EXPA1
384 8.2200 XLON 29/10/2021 15:07:54 00283553751EXPA1
250 8.2200 XLON 29/10/2021 15:07:54 00283553752EXPA1
120 8.2200 XLON 29/10/2021 15:07:54 00283553753EXPA1
210 8.2200 XLON 29/10/2021 15:07:54 00283553756EXPA1
8 8.2100 XLON 29/10/2021 15:11:17 00283555519EXPA1
250 8.2100 XLON 29/10/2021 15:11:17 00283555520EXPA1
230 8.2100 XLON 29/10/2021 15:11:17 00283555521EXPA1
47 8.2100 XLON 29/10/2021 15:11:17 00283555522EXPA1
8 8.2100 XLON 29/10/2021 15:11:17 00283555523EXPA1
500 8.2100 XLON 29/10/2021 15:11:17 00283555524EXPA1
30 8.2100 XLON 29/10/2021 15:11:17 00283555525EXPA1
99 8.2100 XLON 29/10/2021 15:11:17 00283555526EXPA1
43 8.2100 XLON 29/10/2021 15:11:17 00283555527EXPA1
35 8.2100 XLON 29/10/2021 15:11:17 00283555528EXPA1
1426 8.2150 XLON 29/10/2021 15:15:50 00283557672EXPA1
251 8.2150 XLON 29/10/2021 15:15:50 00283557673EXPA1
32 8.2100 XLON 29/10/2021 15:17:46 00283558756EXPA1
365 8.2100 XLON 29/10/2021 15:18:48 00283559314EXPA1
104 8.2150 XLON 29/10/2021 15:19:45 00283559717EXPA1
795 8.2150 XLON 29/10/2021 15:20:03 00283559930EXPA1
250 8.2200 XLON 29/10/2021 15:20:03 00283559931EXPA1
451 8.2200 XLON 29/10/2021 15:20:03 00283559932EXPA1
182 8.2200 XLON 29/10/2021 15:20:03 00283559933EXPA1
71 8.2250 XLON 29/10/2021 15:22:11 00283561143EXPA1
206 8.2250 XLON 29/10/2021 15:22:11 00283561144EXPA1
263 8.2250 XLON 29/10/2021 15:22:11 00283561145EXPA1
207 8.2300 XLON 29/10/2021 15:23:03 00283561601EXPA1
85 8.2300 XLON 29/10/2021 15:23:03 00283561602EXPA1
335 8.2300 XLON 29/10/2021 15:23:03 00283561603EXPA1
129 8.2300 XLON 29/10/2021 15:23:03 00283561604EXPA1
8 8.2300 XLON 29/10/2021 15:23:03 00283561605EXPA1
67 8.2300 XLON 29/10/2021 15:23:03 00283561606EXPA1
373 8.2300 XLON 29/10/2021 15:23:03 00283561607EXPA1
690 8.2300 XLON 29/10/2021 15:25:11 00283563590EXPA1
156 8.2300 XLON 29/10/2021 15:25:11 00283563591EXPA1
371 8.2300 XLON 29/10/2021 15:25:11 00283563592EXPA1
90 8.2300 XLON 29/10/2021 15:25:11 00283563593EXPA1
1420 8.2450 XLON 29/10/2021 15:27:40 00283566277EXPA1
48 8.2450 XLON 29/10/2021 15:28:06 00283566675EXPA1
425 8.2450 XLON 29/10/2021 15:28:32 00283567005EXPA1
250 8.2500 XLON 29/10/2021 15:29:10 00283567430EXPA1
221 8.2500 XLON 29/10/2021 15:29:10 00283567432EXPA1

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