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Inchcape PLC

Transaction in Own Shares • Nov 3, 2021

4630_rns_2021-11-03_7e3aa95a-fd9d-470e-9f87-b5f0d0c9d289.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 2695R

Inchcape PLC

03 November 2021
Inchcape plc
ISIN: GB00B61TVQ02
03/11/2021
Inchcape plc (the "Company")

Transaction in Own Shares
The Company announces that on 03/11/2021 it has purchased a total of 113,004 of its ordinary shares of £0.10 each (the "ordinary shares"), through EXANE BNP PARIBAS as detailed below.
Date of purchase: 03/11/2021
Aggregate number of ordinary shares purchased: 113 004
Lowest price paid per share: 8.3650
Highest price paid per share: 8.4600
Average price paid per share: 8.4012
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 386,250,960 ordinary shares.
Since 2 August 2021, the Company has purchased 7,023,433 shares at a cost (including dealing and associated costs) of £59,801,059.54
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 74 473 13 942 17 045 7 544
Highest price paid (per ordinary share) 8.4600 8.4400 8.4250 8.4200
Lowest price paid (per ordinary share) 8.3650 8.3750 8.3700 8.3950
Volume weighted average price paid (per ordinary share) 8.4024 8.3990 8.3944 8.4095
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
281 8.4050 BATE 03/11/2021 08:13:28 00283847268EXPA1
93 8.4250 BATE 03/11/2021 08:30:58 00283851587EXPA1
111 8.4250 BATE 03/11/2021 08:30:58 00283851588EXPA1
600 8.4250 BATE 03/11/2021 08:30:58 00283851589EXPA1
442 8.4250 BATE 03/11/2021 08:30:58 00283851590EXPA1
386 8.4000 BATE 03/11/2021 09:00:06 00283859077EXPA1
176 8.4000 BATE 03/11/2021 09:00:06 00283859078EXPA1
112 8.4000 BATE 03/11/2021 09:00:06 00283859079EXPA1
75 8.4000 BATE 03/11/2021 09:00:06 00283859080EXPA1
978 8.4000 BATE 03/11/2021 09:00:06 00283859081EXPA1
175 8.3950 BATE 03/11/2021 09:01:10 00283859376EXPA1
330 8.4050 BATE 03/11/2021 09:14:23 00283862610EXPA1
100 8.4050 BATE 03/11/2021 09:14:23 00283862611EXPA1
80 8.4050 BATE 03/11/2021 09:17:57 00283863598EXPA1
311 8.4050 BATE 03/11/2021 09:17:57 00283863599EXPA1
524 8.4000 BATE 03/11/2021 09:37:46 00283868446EXPA1
362 8.3950 BATE 03/11/2021 09:42:51 00283869894EXPA1
52 8.3950 BATE 03/11/2021 09:42:51 00283869895EXPA1
111 8.3850 BATE 03/11/2021 10:50:29 00283888659EXPA1
1327 8.3850 BATE 03/11/2021 10:50:29 00283888660EXPA1
166 8.3850 BATE 03/11/2021 10:56:35 00283890439EXPA1
590 8.3850 BATE 03/11/2021 10:56:35 00283890441EXPA1
175 8.3850 BATE 03/11/2021 11:11:19 00283894952EXPA1
132 8.3850 BATE 03/11/2021 11:11:19 00283894953EXPA1
121 8.3900 BATE 03/11/2021 11:11:19 00283894954EXPA1
32 8.3900 BATE 03/11/2021 11:11:19 00283894955EXPA1
68 8.3850 BATE 03/11/2021 11:11:29 00283894993EXPA1
166 8.3850 BATE 03/11/2021 11:15:02 00283896094EXPA1
175 8.3750 BATE 03/11/2021 11:19:06 00283897305EXPA1
175 8.3750 BATE 03/11/2021 11:25:12 00283899424EXPA1
506 8.3750 BATE 03/11/2021 11:25:52 00283899620EXPA1
48 8.3750 BATE 03/11/2021 11:25:52 00283899621EXPA1
38 8.3750 BATE 03/11/2021 11:25:52 00283899622EXPA1
25 8.3750 BATE 03/11/2021 11:25:52 00283899623EXPA1
13 8.3750 BATE 03/11/2021 11:25:52 00283899624EXPA1
234 8.3750 BATE 03/11/2021 11:25:52 00283899627EXPA1
97 8.3800 BATE 03/11/2021 12:37:24 00283922343EXPA1
101 8.3800 BATE 03/11/2021 12:37:24 00283922346EXPA1
108 8.3800 BATE 03/11/2021 12:44:06 00283924377EXPA1
278 8.3800 BATE 03/11/2021 12:44:06 00283924378EXPA1
350 8.4050 BATE 03/11/2021 13:43:29 00283948105EXPA1
17 8.4050 BATE 03/11/2021 13:43:29 00283948108EXPA1
17 8.4050 BATE 03/11/2021 13:43:29 00283948109EXPA1
17 8.4050 BATE 03/11/2021 13:43:29 00283948115EXPA1
17 8.4050 BATE 03/11/2021 13:43:29 00283948117EXPA1
17 8.4050 BATE 03/11/2021 13:43:29 00283948118EXPA1
174 8.4050 BATE 03/11/2021 13:51:38 00283951918EXPA1
1 8.4050 BATE 03/11/2021 13:51:38 00283951919EXPA1
1200 8.4050 BATE 03/11/2021 13:51:38 00283951920EXPA1
32 8.4050 BATE 03/11/2021 13:51:38 00283951921EXPA1
63 8.4050 BATE 03/11/2021 13:51:38 00283951922EXPA1
77 8.3950 BATE 03/11/2021 14:11:27 00283962240EXPA1
34 8.3950 BATE 03/11/2021 14:11:27 00283962241EXPA1
29 8.3950 BATE 03/11/2021 14:12:41 00283962940EXPA1
99 8.3950 BATE 03/11/2021 14:12:42 00283962953EXPA1
12 8.3950 BATE 03/11/2021 14:12:42 00283962954EXPA1
103 8.3950 BATE 03/11/2021 14:12:42 00283962955EXPA1
111 8.4050 BATE 03/11/2021 14:20:39 00283967035EXPA1
264 8.4050 BATE 03/11/2021 14:20:39 00283967037EXPA1
2 8.4050 BATE 03/11/2021 14:25:41 00283969950EXPA1
333 8.4050 BATE 03/11/2021 14:25:41 00283969954EXPA1
8 8.4050 BATE 03/11/2021 14:25:41 00283969956EXPA1
169 8.4050 BATE 03/11/2021 14:44:30 00283983943EXPA1
382 8.4100 BATE 03/11/2021 14:51:07 00283989699EXPA1
279 8.4400 BATE 03/11/2021 15:04:20 00284001262EXPA1
261 8.4400 BATE 03/11/2021 15:04:20 00284001263EXPA1
637 8.4150 CHIX 03/11/2021 08:02:51 00283844264EXPA1
1200 8.4250 CHIX 03/11/2021 08:24:59 00283850280EXPA1
260 8.4250 CHIX 03/11/2021 08:24:59 00283850281EXPA1
314 8.4100 CHIX 03/11/2021 08:44:42 00283855068EXPA1
544 8.4050 CHIX 03/11/2021 09:07:14 00283861083EXPA1
400 8.4050 CHIX 03/11/2021 09:17:57 00283863601EXPA1
13 8.3950 CHIX 03/11/2021 09:42:51 00283869893EXPA1
1458 8.4050 CHIX 03/11/2021 09:48:11 00283871166EXPA1
652 8.4050 CHIX 03/11/2021 09:48:11 00283871167EXPA1
204 8.4000 CHIX 03/11/2021 09:54:02 00283872404EXPA1
323 8.4000 CHIX 03/11/2021 09:54:02 00283872405EXPA1
273 8.3700 CHIX 03/11/2021 10:20:09 00283879369EXPA1
142 8.3700 CHIX 03/11/2021 10:20:54 00283879524EXPA1
104 8.3700 CHIX 03/11/2021 10:20:54 00283879526EXPA1
197 8.3700 CHIX 03/11/2021 10:26:35 00283881186EXPA1
6 8.3700 CHIX 03/11/2021 10:27:06 00283881300EXPA1
164 8.3700 CHIX 03/11/2021 10:27:09 00283881309EXPA1
237 8.3700 CHIX 03/11/2021 10:27:09 00283881310EXPA1
388 8.3900 CHIX 03/11/2021 10:38:47 00283884516EXPA1
67 8.3900 CHIX 03/11/2021 10:43:52 00283886334EXPA1
98 8.3900 CHIX 03/11/2021 10:43:52 00283886336EXPA1
284 8.3900 CHIX 03/11/2021 10:43:52 00283886338EXPA1
140 8.3900 CHIX 03/11/2021 10:43:52 00283886339EXPA1
121 8.3900 CHIX 03/11/2021 10:43:52 00283886340EXPA1
251 8.3900 CHIX 03/11/2021 10:43:52 00283886342EXPA1
3 8.3850 CHIX 03/11/2021 10:56:35 00283890440EXPA1
711 8.3850 CHIX 03/11/2021 10:56:35 00283890442EXPA1
84 8.3800 CHIX 03/11/2021 11:04:06 00283892769EXPA1
11 8.3800 CHIX 03/11/2021 11:04:06 00283892771EXPA1
318 8.3800 CHIX 03/11/2021 11:04:06 00283892772EXPA1
176 8.3850 CHIX 03/11/2021 11:15:02 00283896095EXPA1
203 8.3850 CHIX 03/11/2021 11:15:02 00283896096EXPA1
9 8.3850 CHIX 03/11/2021 11:15:02 00283896097EXPA1
2 8.3700 CHIX 03/11/2021 11:19:06 00283897306EXPA1
317 8.3750 CHIX 03/11/2021 11:19:06 00283897308EXPA1
185 8.3700 CHIX 03/11/2021 11:37:55 00283903155EXPA1
66 8.3700 CHIX 03/11/2021 11:37:55 00283903156EXPA1
88 8.3700 CHIX 03/11/2021 11:37:55 00283903157EXPA1
18 8.3700 CHIX 03/11/2021 11:37:55 00283903158EXPA1
1152 8.3700 CHIX 03/11/2021 11:37:55 00283903159EXPA1
284 8.3700 CHIX 03/11/2021 11:50:41 00283907102EXPA1
31 8.3700 CHIX 03/11/2021 11:50:41 00283907104EXPA1
181 8.3700 CHIX 03/11/2021 11:50:41 00283907107EXPA1
3 8.3800 CHIX 03/11/2021 12:33:39 00283921148EXPA1
137 8.3850 CHIX 03/11/2021 12:36:33 00283921981EXPA1
600 8.3850 CHIX 03/11/2021 12:36:33 00283921982EXPA1
600 8.3850 CHIX 03/11/2021 12:36:33 00283921983EXPA1
503 8.3850 CHIX 03/11/2021 12:36:33 00283921984EXPA1
462 8.3950 CHIX 03/11/2021 13:01:16 00283929702EXPA1
392 8.3950 CHIX 03/11/2021 13:08:33 00283932064EXPA1
675 8.4000 CHIX 03/11/2021 13:29:10 00283939915EXPA1
444 8.4050 CHIX 03/11/2021 13:36:15 00283944469EXPA1
108 8.4100 CHIX 03/11/2021 13:38:22 00283945654EXPA1
213 8.4100 CHIX 03/11/2021 13:38:22 00283945655EXPA1
459 8.4100 CHIX 03/11/2021 13:38:22 00283945656EXPA1
133 8.4100 CHIX 03/11/2021 13:38:22 00283945657EXPA1
715 8.4150 TRQX 03/11/2021 08:02:51 00283844263EXPA1
1149 8.3950 TRQX 03/11/2021 08:08:13 00283845898EXPA1
110 8.4150 TRQX 03/11/2021 08:16:14 00283847965EXPA1
131 8.4200 TRQX 03/11/2021 08:16:44 00283848097EXPA1
1393 8.4200 TRQX 03/11/2021 08:16:44 00283848098EXPA1
174 8.4100 TRQX 03/11/2021 08:36:10 00283853001EXPA1
1269 8.4100 TRQX 03/11/2021 08:36:10 00283853002EXPA1
109 8.4100 TRQX 03/11/2021 08:44:42 00283855065EXPA1
860 8.4100 TRQX 03/11/2021 08:44:42 00283855066EXPA1
246 8.4000 TRQX 03/11/2021 08:52:48 00283857057EXPA1
151 8.4000 TRQX 03/11/2021 08:52:48 00283857059EXPA1
441 8.4050 TRQX 03/11/2021 09:17:57 00283863600EXPA1
109 8.4100 TRQX 03/11/2021 09:23:32 00283864914EXPA1
687 8.4100 TRQX 03/11/2021 09:23:32 00283864916EXPA1
250 8.4050 XLON 03/11/2021 08:13:28 00283847269EXPA1
110 8.4200 XLON 03/11/2021 08:22:53 00283849726EXPA1
282 8.4200 XLON 03/11/2021 08:22:53 00283849727EXPA1
154 8.4050 XLON 03/11/2021 08:41:18 00283854341EXPA1
460 8.4050 XLON 03/11/2021 08:41:22 00283854355EXPA1
503 8.4000 XLON 03/11/2021 08:46:17 00283855352EXPA1
427 8.3950 XLON 03/11/2021 08:50:31 00283856226EXPA1
60 8.3950 XLON 03/11/2021 08:51:09 00283856538EXPA1
489 8.4000 XLON 03/11/2021 08:52:48 00283857058EXPA1
156 8.3950 XLON 03/11/2021 09:01:10 00283859373EXPA1
116 8.3950 XLON 03/11/2021 09:01:10 00283859375EXPA1
94 8.4050 XLON 03/11/2021 09:07:14 00283861084EXPA1
169 8.4050 XLON 03/11/2021 09:07:14 00283861085EXPA1
707 8.4050 XLON 03/11/2021 09:07:14 00283861086EXPA1
160 8.4000 XLON 03/11/2021 09:11:42 00283862050EXPA1
22 8.4000 XLON 03/11/2021 09:11:42 00283862052EXPA1
63 8.4000 XLON 03/11/2021 09:12:59 00283862302EXPA1
428 8.4000 XLON 03/11/2021 09:14:23 00283862612EXPA1
7 8.4000 XLON 03/11/2021 09:14:23 00283862613EXPA1
165 8.4100 XLON 03/11/2021 09:27:06 00283865853EXPA1
53 8.4100 XLON 03/11/2021 09:27:06 00283865854EXPA1
250 8.4100 XLON 03/11/2021 09:27:06 00283865855EXPA1
1013 8.4100 XLON 03/11/2021 09:27:06 00283865856EXPA1
471 8.4050 XLON 03/11/2021 09:30:59 00283866692EXPA1
252 8.4000 XLON 03/11/2021 09:37:46 00283868447EXPA1
833 8.4000 XLON 03/11/2021 09:37:46 00283868448EXPA1
658 8.4000 XLON 03/11/2021 09:54:02 00283872406EXPA1
333 8.4000 XLON 03/11/2021 09:54:02 00283872407EXPA1
3 8.3900 XLON 03/11/2021 09:58:03 00283873388EXPA1
408 8.3900 XLON 03/11/2021 09:58:19 00283873431EXPA1
60 8.4000 XLON 03/11/2021 10:03:20 00283874734EXPA1
506 8.4000 XLON 03/11/2021 10:03:20 00283874735EXPA1
250 8.4000 XLON 03/11/2021 10:03:20 00283874736EXPA1
181 8.4000 XLON 03/11/2021 10:03:20 00283874737EXPA1
292 8.4000 XLON 03/11/2021 10:03:20 00283874738EXPA1
412 8.3900 XLON 03/11/2021 10:05:56 00283875489EXPA1
112 8.3900 XLON 03/11/2021 10:05:56 00283875494EXPA1
1211 8.3850 XLON 03/11/2021 10:10:49 00283877017EXPA1
250 8.3850 XLON 03/11/2021 10:10:49 00283877018EXPA1
98 8.3850 XLON 03/11/2021 10:10:49 00283877019EXPA1
100 8.3750 XLON 03/11/2021 10:14:39 00283878126EXPA1
299 8.3750 XLON 03/11/2021 10:14:39 00283878127EXPA1
658 8.3700 XLON 03/11/2021 10:20:54 00283879525EXPA1
436 8.3700 XLON 03/11/2021 10:20:54 00283879527EXPA1
8 8.3700 XLON 03/11/2021 10:26:35 00283881185EXPA1
4 8.3700 XLON 03/11/2021 10:26:35 00283881187EXPA1
923 8.3700 XLON 03/11/2021 10:27:09 00283881311EXPA1
848 8.3900 XLON 03/11/2021 10:33:29 00283883168EXPA1
181 8.3900 XLON 03/11/2021 10:33:29 00283883169EXPA1
246 8.3900 XLON 03/11/2021 10:33:29 00283883170EXPA1
35 8.3900 XLON 03/11/2021 10:33:29 00283883171EXPA1
395 8.3900 XLON 03/11/2021 10:38:47 00283884515EXPA1
240 8.3900 XLON 03/11/2021 10:38:47 00283884517EXPA1
104 8.3900 XLON 03/11/2021 10:38:47 00283884518EXPA1
250 8.3850 XLON 03/11/2021 10:43:52 00283886335EXPA1
218 8.3850 XLON 03/11/2021 10:43:52 00283886337EXPA1
961 8.3800 XLON 03/11/2021 11:04:06 00283892770EXPA1
61 8.3800 XLON 03/11/2021 11:04:06 00283892773EXPA1
206 8.3900 XLON 03/11/2021 11:08:51 00283894271EXPA1
182 8.3900 XLON 03/11/2021 11:08:51 00283894272EXPA1
369 8.3900 XLON 03/11/2021 11:11:19 00283894945EXPA1
96 8.3900 XLON 03/11/2021 11:11:19 00283894946EXPA1
202 8.3900 XLON 03/11/2021 11:11:19 00283894947EXPA1
1 8.3900 XLON 03/11/2021 11:11:19 00283894948EXPA1
52 8.3900 XLON 03/11/2021 11:11:19 00283894949EXPA1
221 8.3900 XLON 03/11/2021 11:11:19 00283894950EXPA1
87 8.3900 XLON 03/11/2021 11:11:19 00283894951EXPA1
392 8.3750 XLON 03/11/2021 11:17:01 00283896631EXPA1
7 8.3700 XLON 03/11/2021 11:19:06 00283897304EXPA1
343 8.3700 XLON 03/11/2021 11:19:06 00283897307EXPA1
346 8.3750 XLON 03/11/2021 11:19:06 00283897309EXPA1
169 8.3750 XLON 03/11/2021 11:19:06 00283897310EXPA1
198 8.3700 XLON 03/11/2021 11:25:52 00283899625EXPA1
219 8.3700 XLON 03/11/2021 11:25:52 00283899626EXPA1
178 8.3700 XLON 03/11/2021 11:31:18 00283901068EXPA1
80 8.3700 XLON 03/11/2021 11:31:18 00283901069EXPA1
390 8.3700 XLON 03/11/2021 11:31:18 00283901070EXPA1
8 8.3700 XLON 03/11/2021 11:31:18 00283901071EXPA1
106 8.3700 XLON 03/11/2021 11:31:18 00283901072EXPA1
653 8.3700 XLON 03/11/2021 11:31:18 00283901073EXPA1
243 8.3750 XLON 03/11/2021 11:44:31 00283905220EXPA1
218 8.3750 XLON 03/11/2021 11:44:31 00283905222EXPA1
883 8.3750 XLON 03/11/2021 11:44:31 00283905223EXPA1
51 8.3750 XLON 03/11/2021 11:44:31 00283905227EXPA1
1016 8.3700 XLON 03/11/2021 11:50:41 00283907105EXPA1
386 8.3650 XLON 03/11/2021 11:57:14 00283909073EXPA1
1800 8.3850 XLON 03/11/2021 12:02:44 00283911349EXPA1
470 8.3850 XLON 03/11/2021 12:02:44 00283911350EXPA1
1232 8.3850 XLON 03/11/2021 12:08:25 00283913350EXPA1
619 8.3850 XLON 03/11/2021 12:14:01 00283915107EXPA1
314 8.3850 XLON 03/11/2021 12:14:01 00283915108EXPA1
48 8.3850 XLON 03/11/2021 12:14:01 00283915109EXPA1
250 8.3850 XLON 03/11/2021 12:18:35 00283916500EXPA1
218 8.3850 XLON 03/11/2021 12:18:35 00283916501EXPA1
262 8.3850 XLON 03/11/2021 12:18:35 00283916502EXPA1
390 8.3850 XLON 03/11/2021 12:18:35 00283916503EXPA1
277 8.3850 XLON 03/11/2021 12:18:35 00283916504EXPA1
136 8.3850 XLON 03/11/2021 12:18:35 00283916505EXPA1
499 8.3750 XLON 03/11/2021 12:22:44 00283917857EXPA1
156 8.3650 XLON 03/11/2021 12:25:07 00283918521EXPA1
313 8.3650 XLON 03/11/2021 12:25:07 00283918522EXPA1
11 8.3800 XLON 03/11/2021 12:37:24 00283922344EXPA1
342 8.3800 XLON 03/11/2021 12:37:24 00283922345EXPA1
250 8.3800 XLON 03/11/2021 12:37:24 00283922348EXPA1
254 8.3800 XLON 03/11/2021 12:37:24 00283922349EXPA1
228 8.3800 XLON 03/11/2021 12:37:24 00283922350EXPA1
215 8.3800 XLON 03/11/2021 12:37:24 00283922351EXPA1
367 8.3800 XLON 03/11/2021 12:44:06 00283924379EXPA1
242 8.3800 XLON 03/11/2021 12:44:06 00283924380EXPA1
486 8.3800 XLON 03/11/2021 12:44:06 00283924381EXPA1
189 8.3900 XLON 03/11/2021 12:54:38 00283927697EXPA1
250 8.3900 XLON 03/11/2021 12:54:38 00283927698EXPA1
9 8.3950 XLON 03/11/2021 12:55:02 00283927788EXPA1
1918 8.3950 XLON 03/11/2021 12:55:02 00283927789EXPA1
8 8.3950 XLON 03/11/2021 13:00:47 00283929456EXPA1
9 8.3950 XLON 03/11/2021 13:00:47 00283929457EXPA1
508 8.3950 XLON 03/11/2021 13:01:16 00283929701EXPA1
476 8.3950 XLON 03/11/2021 13:01:16 00283929704EXPA1
822 8.3950 XLON 03/11/2021 13:08:33 00283932065EXPA1
459 8.3950 XLON 03/11/2021 13:10:59 00283933053EXPA1
55 8.3950 XLON 03/11/2021 13:11:02 00283933067EXPA1
487 8.4000 XLON 03/11/2021 13:12:52 00283933727EXPA1
68 8.3950 XLON 03/11/2021 13:17:03 00283935401EXPA1
943 8.3950 XLON 03/11/2021 13:17:03 00283935402EXPA1
175 8.3950 XLON 03/11/2021 13:22:22 00283937196EXPA1
21 8.3950 XLON 03/11/2021 13:22:25 00283937224EXPA1
27 8.4000 XLON 03/11/2021 13:29:10 00283939916EXPA1
1344 8.4000 XLON 03/11/2021 13:29:10 00283939917EXPA1
72 8.4050 XLON 03/11/2021 13:36:15 00283944471EXPA1
131 8.4050 XLON 03/11/2021 13:36:15 00283944472EXPA1
803 8.4050 XLON 03/11/2021 13:36:15 00283944473EXPA1
111 8.4050 XLON 03/11/2021 13:38:22 00283945652EXPA1
336 8.4050 XLON 03/11/2021 13:38:22 00283945653EXPA1
2 8.4050 XLON 03/11/2021 13:43:29 00283948102EXPA1
224 8.4050 XLON 03/11/2021 13:43:29 00283948104EXPA1
1 8.4050 XLON 03/11/2021 13:43:29 00283948106EXPA1
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1 8.4050 XLON 03/11/2021 13:43:29 00283948113EXPA1
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1 8.4050 XLON 03/11/2021 13:43:29 00283948119EXPA1
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434 8.3950 XLON 03/11/2021 13:57:17 00283954655EXPA1
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60 8.4000 XLON 03/11/2021 14:05:55 00283959335EXPA1
42 8.4000 XLON 03/11/2021 14:06:46 00283959869EXPA1
705 8.4000 XLON 03/11/2021 14:06:46 00283959870EXPA1
346 8.3950 XLON 03/11/2021 14:12:41 00283962941EXPA1
222 8.3950 XLON 03/11/2021 14:12:42 00283962950EXPA1
556 8.3950 XLON 03/11/2021 14:12:42 00283962951EXPA1
37 8.4050 XLON 03/11/2021 14:18:04 00283965823EXPA1
173 8.4050 XLON 03/11/2021 14:18:04 00283965824EXPA1
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640 8.4050 XLON 03/11/2021 14:20:39 00283967036EXPA1
208 8.4050 XLON 03/11/2021 14:25:41 00283969949EXPA1
374 8.4050 XLON 03/11/2021 14:25:41 00283969951EXPA1
314 8.4050 XLON 03/11/2021 14:25:41 00283969958EXPA1
2 8.4050 XLON 03/11/2021 14:25:41 00283969959EXPA1
91 8.4050 XLON 03/11/2021 14:25:41 00283969960EXPA1
122 8.4050 XLON 03/11/2021 14:32:55 00283974855EXPA1
153 8.4050 XLON 03/11/2021 14:32:55 00283974856EXPA1
200 8.4050 XLON 03/11/2021 14:32:55 00283974857EXPA1
12 8.4050 XLON 03/11/2021 14:32:55 00283974858EXPA1
108 8.4050 XLON 03/11/2021 14:33:04 00283974902EXPA1
338 8.4050 XLON 03/11/2021 14:33:04 00283974903EXPA1
393 8.4050 XLON 03/11/2021 14:33:04 00283974905EXPA1
135 8.4050 XLON 03/11/2021 14:33:04 00283974909EXPA1
15 8.4050 XLON 03/11/2021 14:37:53 00283978857EXPA1
369 8.4050 XLON 03/11/2021 14:37:53 00283978858EXPA1
8 8.4050 XLON 03/11/2021 14:37:53 00283978859EXPA1
1082 8.4050 XLON 03/11/2021 14:37:53 00283978860EXPA1
362 8.4050 XLON 03/11/2021 14:44:30 00283983944EXPA1
1 8.4050 XLON 03/11/2021 14:44:30 00283983945EXPA1
309 8.4050 XLON 03/11/2021 14:44:30 00283983946EXPA1
40 8.4050 XLON 03/11/2021 14:44:30 00283983947EXPA1
356 8.4050 XLON 03/11/2021 14:44:30 00283983948EXPA1
8 8.4050 XLON 03/11/2021 14:44:30 00283983949EXPA1
304 8.4050 XLON 03/11/2021 14:44:30 00283983951EXPA1
346 8.4100 XLON 03/11/2021 14:51:07 00283989702EXPA1
762 8.4100 XLON 03/11/2021 14:51:07 00283989703EXPA1
181 8.4400 XLON 03/11/2021 14:57:43 00283995335EXPA1
390 8.4400 XLON 03/11/2021 14:57:43 00283995336EXPA1
30 8.4400 XLON 03/11/2021 14:57:43 00283995337EXPA1
15 8.4400 XLON 03/11/2021 14:57:43 00283995338EXPA1
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370 8.4400 XLON 03/11/2021 15:04:20 00284001259EXPA1
354 8.4400 XLON 03/11/2021 15:04:20 00284001260EXPA1
233 8.4400 XLON 03/11/2021 15:04:20 00284001261EXPA1
677 8.4400 XLON 03/11/2021 15:08:43 00284005163EXPA1
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370 8.4300 XLON 03/11/2021 15:25:10 00284021105EXPA1
244 8.4300 XLON 03/11/2021 15:25:10 00284021106EXPA1
381 8.4300 XLON 03/11/2021 15:25:10 00284021107EXPA1
250 8.4300 XLON 03/11/2021 15:25:10 00284021108EXPA1
39 8.4300 XLON 03/11/2021 15:25:10 00284021109EXPA1
162 8.4300 XLON 03/11/2021 15:34:29 00284031323EXPA1
242 8.4300 XLON 03/11/2021 15:34:29 00284031324EXPA1
1089 8.4300 XLON 03/11/2021 15:36:20 00284033424EXPA1
40 8.4250 XLON 03/11/2021 15:36:52 00284033920EXPA1
189 8.4250 XLON 03/11/2021 15:36:52 00284033921EXPA1
27 8.4250 XLON 03/11/2021 15:36:52 00284033922EXPA1
1194 8.4250 XLON 03/11/2021 15:36:52 00284033923EXPA1
105 8.4250 XLON 03/11/2021 15:36:52 00284033924EXPA1
1506 8.4300 XLON 03/11/2021 15:53:29 00284052138EXPA1
11 8.4250 XLON 03/11/2021 15:53:29 00284052139EXPA1
250 8.4300 XLON 03/11/2021 15:53:29 00284052140EXPA1
217 8.4300 XLON 03/11/2021 15:53:29 00284052141EXPA1
345 8.4300 XLON 03/11/2021 15:53:29 00284052142EXPA1
245 8.4300 XLON 03/11/2021 15:53:29 00284052143EXPA1
407 8.4300 XLON 03/11/2021 15:53:29 00284052144EXPA1
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72 8.4600 XLON 03/11/2021 16:13:15 00284077795EXPA1
150 8.4600 XLON 03/11/2021 16:13:15 00284077796EXPA1
7 8.4600 XLON 03/11/2021 16:13:15 00284077797EXPA1
185 8.4600 XLON 03/11/2021 16:13:15 00284077798EXPA1
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