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Inchcape PLC

Transaction in Own Shares • Nov 1, 2021

4630_rns_2021-11-01_9c44ae63-8a7c-427c-bf05-8c1608b19ce0.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 9753Q

Inchcape PLC

01 November 2021
Inchcape plc
ISIN: GB00B61TVQ02
01/11/2021
Inchcape plc (the "Company")

Transaction in Own Shares
The Company announces that on 01/11/2021 it has purchased a total of 121,000 of its ordinary shares of £0.10 each (the "ordinary shares"), through EXANE BNP PARIBAS as detailed below.
Date of purchase: 01/11/2021
Aggregate number of ordinary shares purchased: 121 000
Lowest price paid per share: 8.1950
Highest price paid per share: 8.3300
Average price paid per share: 8.2543
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 386,483,135 ordinary shares.
Since 2 August 2021, the Company has purchased 6,791,258 shares at a cost (including dealing and associated costs) of £57,845,896.18
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 96 080 11 521 10 063 3 336
Highest price paid (per ordinary share) 8.3300 8.3300 8.3300 8.3300
Lowest price paid (per ordinary share) 8.1950 8.2100 8.2050 8.2050
Volume weighted average price paid (per ordinary share) 8.2508 8.2686 8.2755 8.2423
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
18 8.3150 BATE 01/11/2021 08:09:20 00283585780EXPA1
111 8.3150 BATE 01/11/2021 08:09:20 00283585781EXPA1
70 8.3150 BATE 01/11/2021 08:09:30 00283585820EXPA1
111 8.3150 BATE 01/11/2021 08:09:30 00283585821EXPA1
507 8.3150 BATE 01/11/2021 08:09:30 00283585823EXPA1
111 8.3150 BATE 01/11/2021 08:09:32 00283585826EXPA1
491 8.3150 BATE 01/11/2021 08:09:32 00283585827EXPA1
111 8.3050 BATE 01/11/2021 08:20:43 00283587440EXPA1
51 8.3050 BATE 01/11/2021 08:20:43 00283587441EXPA1
87 8.3050 BATE 01/11/2021 08:20:43 00283587443EXPA1
734 8.3150 BATE 01/11/2021 08:25:26 00283588214EXPA1
181 8.3150 BATE 01/11/2021 08:25:26 00283588215EXPA1
565 8.3300 BATE 01/11/2021 08:41:54 00283591324EXPA1
175 8.3300 BATE 01/11/2021 08:41:54 00283591327EXPA1
129 8.3300 BATE 01/11/2021 08:41:54 00283591329EXPA1
463 8.3300 BATE 01/11/2021 08:49:33 00283592670EXPA1
60 8.2900 BATE 01/11/2021 09:13:25 00283597209EXPA1
176 8.2900 BATE 01/11/2021 09:13:25 00283597210EXPA1
60 8.2850 BATE 01/11/2021 09:26:38 00283599728EXPA1
174 8.2850 BATE 01/11/2021 09:26:38 00283599729EXPA1
506 8.2850 BATE 01/11/2021 09:26:38 00283599730EXPA1
186 8.2500 BATE 01/11/2021 10:05:32 00283606492EXPA1
177 8.2500 BATE 01/11/2021 10:05:32 00283606493EXPA1
500 8.2500 BATE 01/11/2021 10:05:32 00283606494EXPA1
156 8.2500 BATE 01/11/2021 10:05:32 00283606495EXPA1
391 8.2500 BATE 01/11/2021 10:05:32 00283606496EXPA1
264 8.2300 BATE 01/11/2021 11:15:37 00283617755EXPA1
180 8.2250 BATE 01/11/2021 11:23:14 00283618836EXPA1
60 8.2250 BATE 01/11/2021 11:23:14 00283618837EXPA1
73 8.2250 BATE 01/11/2021 11:23:14 00283618838EXPA1
177 8.2250 BATE 01/11/2021 11:23:14 00283618839EXPA1
164 8.2250 BATE 01/11/2021 11:23:14 00283618840EXPA1
154 8.2250 BATE 01/11/2021 11:23:14 00283618841EXPA1
500 8.2250 BATE 01/11/2021 11:23:14 00283618842EXPA1
151 8.2250 BATE 01/11/2021 11:23:14 00283618843EXPA1
60 8.2100 BATE 01/11/2021 11:52:43 00283622511EXPA1
103 8.2100 BATE 01/11/2021 12:25:10 00283626510EXPA1
343 8.2100 BATE 01/11/2021 12:25:10 00283626512EXPA1
367 8.2450 BATE 01/11/2021 12:40:31 00283628349EXPA1
883 8.2450 BATE 01/11/2021 12:40:31 00283628350EXPA1
202 8.2200 BATE 01/11/2021 13:16:06 00283632907EXPA1
489 8.2200 BATE 01/11/2021 13:16:06 00283632909EXPA1
177 8.2200 BATE 01/11/2021 13:16:06 00283632910EXPA1
88 8.2200 BATE 01/11/2021 13:16:06 00283632911EXPA1
60 8.2200 BATE 01/11/2021 13:24:14 00283634301EXPA1
255 8.2700 BATE 01/11/2021 14:28:22 00283648467EXPA1
12 8.2550 BATE 01/11/2021 15:41:41 00283666117EXPA1
6 8.2550 BATE 01/11/2021 15:41:41 00283666119EXPA1
2 8.2550 BATE 01/11/2021 15:53:23 00283669033EXPA1
18 8.2550 BATE 01/11/2021 15:53:23 00283669034EXPA1
330 8.2500 BATE 01/11/2021 16:29:30 00283681448EXPA1
102 8.2500 BATE 01/11/2021 16:29:30 00283681449EXPA1
418 8.3150 CHIX 01/11/2021 08:22:19 00283587710EXPA1
511 8.3150 CHIX 01/11/2021 08:25:26 00283588213EXPA1
175 8.3300 CHIX 01/11/2021 08:41:54 00283591325EXPA1
83 8.3300 CHIX 01/11/2021 08:41:54 00283591328EXPA1
607 8.3200 CHIX 01/11/2021 09:08:05 00283596409EXPA1
8 8.3200 CHIX 01/11/2021 09:08:05 00283596410EXPA1
862 8.3200 CHIX 01/11/2021 09:08:05 00283596411EXPA1
1218 8.2900 CHIX 01/11/2021 09:21:37 00283598561EXPA1
329 8.2900 CHIX 01/11/2021 09:21:37 00283598562EXPA1
62 8.2850 CHIX 01/11/2021 09:26:38 00283599727EXPA1
521 8.2850 CHIX 01/11/2021 09:26:38 00283599731EXPA1
106 8.2650 CHIX 01/11/2021 09:38:19 00283601869EXPA1
6 8.2650 CHIX 01/11/2021 09:38:19 00283601871EXPA1
218 8.2650 CHIX 01/11/2021 09:38:19 00283601873EXPA1
176 8.2650 CHIX 01/11/2021 09:38:19 00283601874EXPA1
659 8.2700 CHIX 01/11/2021 10:31:51 00283610818EXPA1
67 8.2600 CHIX 01/11/2021 10:40:32 00283612084EXPA1
372 8.2600 CHIX 01/11/2021 10:40:32 00283612085EXPA1
106 8.2350 CHIX 01/11/2021 10:46:38 00283612952EXPA1
172 8.2350 CHIX 01/11/2021 10:46:38 00283612955EXPA1
214 8.2300 CHIX 01/11/2021 11:15:37 00283617757EXPA1
1 8.2050 CHIX 01/11/2021 11:46:37 00283621834EXPA1
62 8.2100 CHIX 01/11/2021 11:52:43 00283622512EXPA1
415 8.2100 CHIX 01/11/2021 12:01:41 00283623673EXPA1
106 8.2100 CHIX 01/11/2021 12:25:10 00283626511EXPA1
122 8.2100 CHIX 01/11/2021 12:25:10 00283626513EXPA1
11 8.2050 CHIX 01/11/2021 12:25:16 00283626525EXPA1
178 8.2050 CHIX 01/11/2021 12:25:28 00283626543EXPA1
111 8.2050 CHIX 01/11/2021 12:25:28 00283626548EXPA1
106 8.2050 CHIX 01/11/2021 12:25:28 00283626549EXPA1
177 8.2200 CHIX 01/11/2021 13:16:06 00283632912EXPA1
100 8.2200 CHIX 01/11/2021 13:24:14 00283634299EXPA1
2 8.2200 CHIX 01/11/2021 13:24:14 00283634302EXPA1
1 8.2250 CHIX 01/11/2021 13:30:01 00283635370EXPA1
9 8.2250 CHIX 01/11/2021 13:30:01 00283635371EXPA1
2 8.2200 CHIX 01/11/2021 13:47:48 00283639776EXPA1
18 8.2700 CHIX 01/11/2021 14:36:06 00283650362EXPA1
10 8.2700 CHIX 01/11/2021 14:36:06 00283650363EXPA1
500 8.2700 CHIX 01/11/2021 14:36:09 00283650372EXPA1
761 8.2700 CHIX 01/11/2021 14:36:09 00283650373EXPA1
14 8.2550 CHIX 01/11/2021 15:41:41 00283666120EXPA1
37 8.2550 CHIX 01/11/2021 15:41:41 00283666121EXPA1
7 8.2550 CHIX 01/11/2021 15:53:23 00283669035EXPA1
1 8.2600 CHIX 01/11/2021 15:55:53 00283669742EXPA1
210 8.2600 CHIX 01/11/2021 15:56:08 00283669813EXPA1
212 8.2500 CHIX 01/11/2021 16:23:59 00283679557EXPA1
183 8.3300 TRQX 01/11/2021 08:41:54 00283591320EXPA1
175 8.3300 TRQX 01/11/2021 08:41:54 00283591323EXPA1
80 8.3300 TRQX 01/11/2021 08:41:54 00283591326EXPA1
6 8.2750 TRQX 01/11/2021 09:32:13 00283600643EXPA1
256 8.2650 TRQX 01/11/2021 09:38:19 00283601868EXPA1
64 8.2650 TRQX 01/11/2021 09:38:19 00283601870EXPA1
176 8.2650 TRQX 01/11/2021 09:38:19 00283601872EXPA1
248 8.2500 TRQX 01/11/2021 09:50:31 00283603754EXPA1
231 8.2300 TRQX 01/11/2021 11:15:37 00283617754EXPA1
17 8.2100 TRQX 01/11/2021 12:16:22 00283625596EXPA1
64 8.2100 TRQX 01/11/2021 12:25:10 00283626508EXPA1
177 8.2100 TRQX 01/11/2021 12:25:13 00283626519EXPA1
131 8.2100 TRQX 01/11/2021 12:25:13 00283626520EXPA1
177 8.2100 TRQX 01/11/2021 12:25:16 00283626527EXPA1
177 8.2100 TRQX 01/11/2021 12:25:19 00283626532EXPA1
177 8.2100 TRQX 01/11/2021 12:25:22 00283626536EXPA1
177 8.2100 TRQX 01/11/2021 12:25:25 00283626538EXPA1
178 8.2050 TRQX 01/11/2021 12:25:28 00283626546EXPA1
64 8.2050 TRQX 01/11/2021 12:25:28 00283626550EXPA1
125 8.2200 TRQX 01/11/2021 13:16:06 00283632906EXPA1
177 8.2200 TRQX 01/11/2021 13:16:06 00283632908EXPA1
1 8.2550 TRQX 01/11/2021 15:41:41 00283666116EXPA1
275 8.2500 TRQX 01/11/2021 16:20:07 00283678012EXPA1
49 8.3050 XLON 01/11/2021 08:00:32 00283583748EXPA1
2 8.3050 XLON 01/11/2021 08:00:32 00283583749EXPA1
12 8.3050 XLON 01/11/2021 08:00:32 00283583750EXPA1
385 8.3050 XLON 01/11/2021 08:01:00 00283583893EXPA1
241 8.3050 XLON 01/11/2021 08:01:00 00283583894EXPA1
1149 8.3150 XLON 01/11/2021 08:05:33 00283585036EXPA1
1427 8.3300 XLON 01/11/2021 08:13:55 00283586511EXPA1
993 8.3150 XLON 01/11/2021 08:17:38 00283587026EXPA1
282 8.3250 XLON 01/11/2021 08:28:56 00283588988EXPA1
98 8.3250 XLON 01/11/2021 08:28:56 00283588989EXPA1
857 8.3250 XLON 01/11/2021 08:28:56 00283588990EXPA1
57 8.3200 XLON 01/11/2021 08:32:37 00283589732EXPA1
388 8.3200 XLON 01/11/2021 08:32:37 00283589733EXPA1
250 8.3300 XLON 01/11/2021 08:41:37 00283591246EXPA1
198 8.3300 XLON 01/11/2021 08:41:37 00283591247EXPA1
250 8.3300 XLON 01/11/2021 08:41:54 00283591321EXPA1
194 8.3300 XLON 01/11/2021 08:41:54 00283591322EXPA1
1007 8.3300 XLON 01/11/2021 08:49:33 00283592671EXPA1
250 8.3300 XLON 01/11/2021 08:49:33 00283592672EXPA1
163 8.3300 XLON 01/11/2021 08:49:33 00283592673EXPA1
250 8.3250 XLON 01/11/2021 08:54:51 00283594227EXPA1
34 8.3250 XLON 01/11/2021 08:54:51 00283594228EXPA1
178 8.3300 XLON 01/11/2021 08:54:51 00283594229EXPA1
864 8.3300 XLON 01/11/2021 08:54:51 00283594230EXPA1
73 8.3300 XLON 01/11/2021 08:54:51 00283594231EXPA1
52 8.3300 XLON 01/11/2021 08:54:51 00283594232EXPA1
406 8.3250 XLON 01/11/2021 09:02:37 00283595425EXPA1
984 8.3250 XLON 01/11/2021 09:02:37 00283595426EXPA1
601 8.2850 XLON 01/11/2021 09:15:43 00283597525EXPA1
353 8.2800 XLON 01/11/2021 09:32:52 00283600770EXPA1
489 8.2800 XLON 01/11/2021 09:32:52 00283600771EXPA1
250 8.2800 XLON 01/11/2021 09:32:52 00283600772EXPA1
200 8.2800 XLON 01/11/2021 09:32:52 00283600773EXPA1
90 8.2800 XLON 01/11/2021 09:32:52 00283600774EXPA1
257 8.2650 XLON 01/11/2021 09:38:19 00283601875EXPA1
82 8.2650 XLON 01/11/2021 09:38:19 00283601876EXPA1
160 8.2700 XLON 01/11/2021 09:44:35 00283602874EXPA1
170 8.2700 XLON 01/11/2021 09:44:35 00283602875EXPA1
250 8.2700 XLON 01/11/2021 09:44:35 00283602876EXPA1
170 8.2700 XLON 01/11/2021 09:44:35 00283602877EXPA1
250 8.2700 XLON 01/11/2021 09:44:35 00283602878EXPA1
170 8.2700 XLON 01/11/2021 09:44:35 00283602879EXPA1
421 8.2700 XLON 01/11/2021 09:44:35 00283602880EXPA1
8 8.2550 XLON 01/11/2021 09:50:31 00283603755EXPA1
6 8.2550 XLON 01/11/2021 09:50:31 00283603756EXPA1
250 8.2600 XLON 01/11/2021 09:50:31 00283603757EXPA1
200 8.2600 XLON 01/11/2021 09:50:31 00283603758EXPA1
114 8.2600 XLON 01/11/2021 09:50:31 00283603759EXPA1
115 8.2600 XLON 01/11/2021 09:55:14 00283604485EXPA1
518 8.2600 XLON 01/11/2021 09:55:14 00283604486EXPA1
60 8.2600 XLON 01/11/2021 09:55:14 00283604487EXPA1
42 8.2600 XLON 01/11/2021 09:55:20 00283604529EXPA1
109 8.2600 XLON 01/11/2021 09:55:20 00283604530EXPA1
394 8.2600 XLON 01/11/2021 09:55:20 00283604531EXPA1
269 8.2500 XLON 01/11/2021 10:04:43 00283606344EXPA1
1079 8.2500 XLON 01/11/2021 10:04:43 00283606345EXPA1
411 8.2550 XLON 01/11/2021 10:13:45 00283607780EXPA1
500 8.2550 XLON 01/11/2021 10:13:45 00283607781EXPA1
657 8.2550 XLON 01/11/2021 10:13:45 00283607782EXPA1
99 8.2550 XLON 01/11/2021 10:13:45 00283607783EXPA1
197 8.2550 XLON 01/11/2021 10:13:45 00283607784EXPA1
299 8.2550 XLON 01/11/2021 10:19:46 00283608804EXPA1
1004 8.2550 XLON 01/11/2021 10:19:46 00283608805EXPA1
182 8.2550 XLON 01/11/2021 10:24:00 00283609578EXPA1
460 8.2550 XLON 01/11/2021 10:24:00 00283609579EXPA1
291 8.2700 XLON 01/11/2021 10:31:51 00283610819EXPA1
1494 8.2700 XLON 01/11/2021 10:31:51 00283610820EXPA1
166 8.2700 XLON 01/11/2021 10:35:07 00283611211EXPA1
286 8.2700 XLON 01/11/2021 10:35:07 00283611212EXPA1
568 8.2600 XLON 01/11/2021 10:37:34 00283611647EXPA1
1029 8.2600 XLON 01/11/2021 10:40:32 00283612086EXPA1
208 8.2350 XLON 01/11/2021 10:46:38 00283612953EXPA1
102 8.2350 XLON 01/11/2021 10:46:38 00283612954EXPA1
140 8.2350 XLON 01/11/2021 10:46:38 00283612956EXPA1
167 8.2350 XLON 01/11/2021 10:46:38 00283612957EXPA1
354 8.2350 XLON 01/11/2021 10:46:38 00283612958EXPA1
41 8.2250 XLON 01/11/2021 10:54:14 00283614126EXPA1
1428 8.2250 XLON 01/11/2021 10:54:14 00283614127EXPA1
250 8.2350 XLON 01/11/2021 10:58:19 00283614725EXPA1
1196 8.2350 XLON 01/11/2021 10:58:19 00283614726EXPA1
160 8.2400 XLON 01/11/2021 11:04:54 00283615981EXPA1
1080 8.2400 XLON 01/11/2021 11:04:54 00283615982EXPA1
942 8.2350 XLON 01/11/2021 11:11:20 00283617095EXPA1
399 8.2350 XLON 01/11/2021 11:11:20 00283617096EXPA1
1 8.2300 XLON 01/11/2021 11:15:42 00283617772EXPA1
170 8.2300 XLON 01/11/2021 11:17:53 00283618074EXPA1
434 8.2300 XLON 01/11/2021 11:17:53 00283618075EXPA1
473 8.2300 XLON 01/11/2021 11:20:14 00283618466EXPA1
284 8.2150 XLON 01/11/2021 11:30:58 00283620039EXPA1
1212 8.2150 XLON 01/11/2021 11:30:58 00283620040EXPA1
558 8.2100 XLON 01/11/2021 11:34:34 00283620530EXPA1
1321 8.2100 XLON 01/11/2021 11:39:52 00283621127EXPA1
588 8.1950 XLON 01/11/2021 11:43:59 00283621562EXPA1
1 8.2050 XLON 01/11/2021 11:46:37 00283621835EXPA1
131 8.2050 XLON 01/11/2021 11:46:37 00283621836EXPA1
60 8.2050 XLON 01/11/2021 11:46:37 00283621837EXPA1
1287 8.2100 XLON 01/11/2021 11:46:37 00283621838EXPA1
179 8.2100 XLON 01/11/2021 11:52:43 00283622509EXPA1
250 8.2100 XLON 01/11/2021 11:52:43 00283622510EXPA1
319 8.2100 XLON 01/11/2021 12:01:41 00283623674EXPA1
994 8.2100 XLON 01/11/2021 12:01:41 00283623675EXPA1
296 8.2100 XLON 01/11/2021 12:03:23 00283623944EXPA1
361 8.2100 XLON 01/11/2021 12:03:23 00283623945EXPA1
656 8.2150 XLON 01/11/2021 12:04:07 00283624069EXPA1
460 8.2100 XLON 01/11/2021 12:25:05 00283626495EXPA1
147 8.2100 XLON 01/11/2021 12:25:10 00283626505EXPA1
250 8.2100 XLON 01/11/2021 12:25:10 00283626506EXPA1
197 8.2100 XLON 01/11/2021 12:25:10 00283626507EXPA1
190 8.2100 XLON 01/11/2021 12:25:10 00283626509EXPA1
289 8.2100 XLON 01/11/2021 12:25:10 00283626514EXPA1
1 8.2050 XLON 01/11/2021 12:25:16 00283626526EXPA1
335 8.2050 XLON 01/11/2021 12:25:28 00283626544EXPA1
190 8.2050 XLON 01/11/2021 12:25:28 00283626545EXPA1
181 8.2050 XLON 01/11/2021 12:25:28 00283626547EXPA1
103 8.2050 XLON 01/11/2021 12:25:28 00283626551EXPA1
1408 8.2100 XLON 01/11/2021 12:28:21 00283626891EXPA1
1405 8.2150 XLON 01/11/2021 12:36:06 00283627802EXPA1
500 8.2400 XLON 01/11/2021 12:46:06 00283629078EXPA1
944 8.2400 XLON 01/11/2021 12:46:06 00283629079EXPA1
523 8.2300 XLON 01/11/2021 12:48:48 00283629470EXPA1
546 8.2150 XLON 01/11/2021 12:51:00 00283629898EXPA1
230 8.2200 XLON 01/11/2021 12:53:45 00283630200EXPA1
318 8.2200 XLON 01/11/2021 12:53:45 00283630201EXPA1
1355 8.2250 XLON 01/11/2021 12:58:49 00283630797EXPA1
460 8.2150 XLON 01/11/2021 13:04:59 00283631506EXPA1
500 8.2150 XLON 01/11/2021 13:05:17 00283631555EXPA1
518 8.2150 XLON 01/11/2021 13:05:17 00283631556EXPA1
305 8.2200 XLON 01/11/2021 13:11:41 00283632283EXPA1
485 8.2200 XLON 01/11/2021 13:11:41 00283632284EXPA1
351 8.2200 XLON 01/11/2021 13:11:41 00283632285EXPA1
204 8.2200 XLON 01/11/2021 13:21:42 00283633888EXPA1
245 8.2200 XLON 01/11/2021 13:21:42 00283633889EXPA1
90 8.2200 XLON 01/11/2021 13:24:14 00283634297EXPA1
6 8.2200 XLON 01/11/2021 13:24:14 00283634298EXPA1
40 8.2200 XLON 01/11/2021 13:24:14 00283634300EXPA1
1134 8.2200 XLON 01/11/2021 13:24:14 00283634303EXPA1
493 8.2150 XLON 01/11/2021 13:27:07 00283634640EXPA1
6 8.2250 XLON 01/11/2021 13:30:01 00283635372EXPA1
1374 8.2250 XLON 01/11/2021 13:33:04 00283636662EXPA1
651 8.2250 XLON 01/11/2021 13:38:02 00283637639EXPA1
59 8.2200 XLON 01/11/2021 13:41:45 00283638490EXPA1
1361 8.2200 XLON 01/11/2021 13:41:45 00283638491EXPA1
6 8.2200 XLON 01/11/2021 13:47:48 00283639778EXPA1
1 8.2200 XLON 01/11/2021 13:47:48 00283639781EXPA1
1174 8.2200 XLON 01/11/2021 13:47:51 00283639792EXPA1
1459 8.2300 XLON 01/11/2021 13:53:22 00283640804EXPA1
44 8.2250 XLON 01/11/2021 13:58:59 00283642364EXPA1
250 8.2250 XLON 01/11/2021 13:58:59 00283642365EXPA1
180 8.2250 XLON 01/11/2021 13:58:59 00283642367EXPA1
1 8.2250 XLON 01/11/2021 13:58:59 00283642368EXPA1
205 8.2250 XLON 01/11/2021 13:58:59 00283642369EXPA1
250 8.2250 XLON 01/11/2021 13:58:59 00283642370EXPA1
240 8.2250 XLON 01/11/2021 13:58:59 00283642371EXPA1
169 8.2250 XLON 01/11/2021 13:58:59 00283642372EXPA1
100 8.2400 XLON 01/11/2021 14:06:15 00283644218EXPA1
1254 8.2400 XLON 01/11/2021 14:06:15 00283644219EXPA1
554 8.2500 XLON 01/11/2021 14:09:28 00283644823EXPA1
510 8.2700 XLON 01/11/2021 14:15:12 00283645840EXPA1
223 8.2700 XLON 01/11/2021 14:15:12 00283645841EXPA1
1119 8.2700 XLON 01/11/2021 14:15:12 00283645842EXPA1
1403 8.2750 XLON 01/11/2021 14:20:52 00283647141EXPA1
454 8.2700 XLON 01/11/2021 14:28:22 00283648464EXPA1
500 8.2700 XLON 01/11/2021 14:28:22 00283648465EXPA1
578 8.2700 XLON 01/11/2021 14:28:22 00283648466EXPA1
484 8.2650 XLON 01/11/2021 14:32:25 00283649492EXPA1
493 8.2600 XLON 01/11/2021 14:41:00 00283651522EXPA1
79 8.2600 XLON 01/11/2021 14:41:58 00283651740EXPA1
297 8.2600 XLON 01/11/2021 14:42:07 00283651772EXPA1
642 8.2550 XLON 01/11/2021 14:45:56 00283652569EXPA1
361 8.2550 XLON 01/11/2021 14:46:37 00283652738EXPA1
364 8.2550 XLON 01/11/2021 14:47:07 00283652838EXPA1
32 8.2550 XLON 01/11/2021 14:47:07 00283652839EXPA1
179 8.2500 XLON 01/11/2021 14:51:06 00283653810EXPA1
1215 8.2500 XLON 01/11/2021 14:51:06 00283653811EXPA1
536 8.2500 XLON 01/11/2021 14:57:03 00283655116EXPA1
208 8.2500 XLON 01/11/2021 14:57:13 00283655169EXPA1
687 8.2500 XLON 01/11/2021 14:57:13 00283655170EXPA1
1452 8.2450 XLON 01/11/2021 15:03:23 00283656791EXPA1
14 8.2550 XLON 01/11/2021 15:09:09 00283658326EXPA1
6 8.2550 XLON 01/11/2021 15:09:09 00283658327EXPA1
3 8.2550 XLON 01/11/2021 15:09:09 00283658328EXPA1
1429 8.2550 XLON 01/11/2021 15:09:09 00283658329EXPA1
669 8.2500 XLON 01/11/2021 15:15:07 00283659756EXPA1
1414 8.2550 XLON 01/11/2021 15:17:48 00283660389EXPA1
27 8.2450 XLON 01/11/2021 15:26:27 00283662481EXPA1
319 8.2500 XLON 01/11/2021 15:33:50 00283664324EXPA1
329 8.2550 XLON 01/11/2021 15:33:53 00283664328EXPA1
250 8.2550 XLON 01/11/2021 15:33:53 00283664329EXPA1
319 8.2550 XLON 01/11/2021 15:33:53 00283664330EXPA1
720 8.2550 XLON 01/11/2021 15:33:53 00283664331EXPA1
134 8.2550 XLON 01/11/2021 15:33:53 00283664332EXPA1
238 8.2550 XLON 01/11/2021 15:33:56 00283664343EXPA1
500 8.2550 XLON 01/11/2021 15:33:56 00283664344EXPA1
888 8.2550 XLON 01/11/2021 15:33:56 00283664345EXPA1
440 8.2550 XLON 01/11/2021 15:37:07 00283665043EXPA1
20 8.2550 XLON 01/11/2021 15:41:41 00283666118EXPA1
484 8.2550 XLON 01/11/2021 15:41:53 00283666160EXPA1
1 8.2550 XLON 01/11/2021 15:43:27 00283666440EXPA1
427 8.2550 XLON 01/11/2021 15:43:54 00283666544EXPA1
449 8.2550 XLON 01/11/2021 15:44:35 00283666683EXPA1
575 8.2500 XLON 01/11/2021 15:46:37 00283667226EXPA1
697 8.2550 XLON 01/11/2021 15:49:08 00283667889EXPA1
89 8.2500 XLON 01/11/2021 15:49:58 00283668093EXPA1
40 8.2500 XLON 01/11/2021 15:53:18 00283669012EXPA1
437 8.2550 XLON 01/11/2021 15:54:00 00283669201EXPA1
432 8.2550 XLON 01/11/2021 15:54:43 00283669414EXPA1
418 8.2550 XLON 01/11/2021 15:55:25 00283669604EXPA1
322 8.2550 XLON 01/11/2021 15:58:04 00283670280EXPA1
118 8.2550 XLON 01/11/2021 15:58:42 00283670410EXPA1
101 8.2650 XLON 01/11/2021 16:00:05 00283670970EXPA1
184 8.2650 XLON 01/11/2021 16:01:17 00283671353EXPA1
307 8.2650 XLON 01/11/2021 16:01:17 00283671354EXPA1
616 8.2550 XLON 01/11/2021 16:01:40 00283671468EXPA1
92 8.2500 XLON 01/11/2021 16:04:47 00283672596EXPA1
502 8.2500 XLON 01/11/2021 16:04:47 00283672597EXPA1
500 8.2500 XLON 01/11/2021 16:09:01 00283673903EXPA1
88 8.2500 XLON 01/11/2021 16:09:01 00283673904EXPA1
144 8.2500 XLON 01/11/2021 16:11:02 00283674465EXPA1
328 8.2500 XLON 01/11/2021 16:11:40 00283674732EXPA1
30 8.2500 XLON 01/11/2021 16:11:52 00283674796EXPA1
983 8.2550 XLON 01/11/2021 16:16:25 00283676360EXPA1
459 8.2550 XLON 01/11/2021 16:16:25 00283676361EXPA1
570 8.2450 XLON 01/11/2021 16:20:33 00283678250EXPA1
20 8.2500 XLON 01/11/2021 16:23:59 00283679558EXPA1
1232 8.2500 XLON 01/11/2021 16:23:59 00283679559EXPA1
304 8.2450 XLON 01/11/2021 16:28:02 00283680873EXPA1

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