Inchcape PLC

Transaction in Own Shares • Nov 26, 2021

National Storage Mechanism | Additional information

RNS Number : 7898T

Inchcape PLC

26 November 2021

Inchcape plc
ISIN: GB00B61TVQ02
26/11/2021
			Inchcape plc (the "Company") Transaction in Own Shares
The Company announces that on 26/11/2021 it has purchased a total of 121,600 of its ordinary shares of £0.10 each (the "ordinary shares"), through EXANE BNP PARIBAS as detailed below.
Date of purchase:						26/11/2021
Aggregate number of ordinary shares purchased:						121 600
Lowest price paid per share:						8.2600
Highest price paid per share:						8.4300
Average price paid per share:						8.3796
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 384,983,836 ordinary shares.
Since 2 August 2021, the Company has purchased 8,290,557 shares at a cost (including dealing and associated costs) of £70,622,475.1
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				93 504			7 308		15 112		5 676
Highest price paid (per ordinary share)				8.4300			8.4150		8.4200		8.3950
Lowest price paid (per ordinary share)				8.2600			8.3500		8.3400		8.3500
Volume weighted average price paid (per ordinary share)				8.3776			8.3881		8.3883		8.3789
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
36	8.4050	BATE			26/11/2021			11:20:20		00286753084EXPA1
189	8.4100	BATE			26/11/2021			11:20:20		00286753085EXPA1
103	8.4100	BATE			26/11/2021			11:20:20		00286753086EXPA1
206	8.4150	BATE			26/11/2021			11:20:20		00286753087EXPA1
91	8.4150	BATE			26/11/2021			11:20:20		00286753088EXPA1
97	8.4150	BATE			26/11/2021			11:20:20		00286753089EXPA1
242	8.3950	BATE			26/11/2021			11:31:01		00286756152EXPA1
677	8.3950	BATE			26/11/2021			11:31:01		00286756154EXPA1
600	8.4000	BATE			26/11/2021			11:54:36		00286762852EXPA1
14	8.4000	BATE			26/11/2021			11:54:36		00286762853EXPA1
24	8.4050	BATE			26/11/2021			12:28:28		00286772387EXPA1
102	8.4050	BATE			26/11/2021			12:28:28		00286772388EXPA1
156	8.4050	BATE			26/11/2021			12:28:28		00286772389EXPA1
197	8.4050	BATE			26/11/2021			12:28:28		00286772390EXPA1
834	8.4050	BATE			26/11/2021			12:28:28		00286772392EXPA1
37	8.3900	BATE			26/11/2021			14:24:54		00286805662EXPA1
96	8.3900	BATE			26/11/2021			14:24:54		00286805663EXPA1
95	8.3900	BATE			26/11/2021			14:24:54		00286805664EXPA1
78	8.3850	BATE			26/11/2021			14:37:04		00286816497EXPA1
118	8.3850	BATE			26/11/2021			14:37:04		00286816498EXPA1
1662	8.3850	BATE			26/11/2021			14:37:21		00286816696EXPA1
67	8.4000	BATE			26/11/2021			15:03:01		00286836178EXPA1
60	8.3650	BATE			26/11/2021			15:53:58		00286870670EXPA1
115	8.3550	BATE			26/11/2021			16:01:39		00286876022EXPA1
365	8.3600	BATE			26/11/2021			16:07:11		00286880118EXPA1
419	8.3650	BATE			26/11/2021			16:10:41		00286882836EXPA1
2	8.3500	BATE			26/11/2021			16:15:19		00286887717EXPA1
56	8.3500	BATE			26/11/2021			16:17:50		00286890519EXPA1
327	8.3500	BATE			26/11/2021			16:19:30		00286892177EXPA1
166	8.3500	BATE			26/11/2021			16:19:30		00286892178EXPA1
77	8.3500	BATE			26/11/2021			16:19:30		00286892179EXPA1
1530	8.3400	CHIX			26/11/2021			08:06:09		00286666326EXPA1
372	8.3450	CHIX			26/11/2021			08:30:01		00286680882EXPA1
540	8.3400	CHIX			26/11/2021			08:44:32		00286689424EXPA1
82	8.4200	CHIX			26/11/2021			10:08:09		00286728351EXPA1
149	8.4150	CHIX			26/11/2021			10:24:55		00286734076EXPA1
5	8.4150	CHIX			26/11/2021			10:24:55		00286734077EXPA1
359	8.4150	CHIX			26/11/2021			10:24:55		00286734078EXPA1
1088	8.4150	CHIX			26/11/2021			10:24:55		00286734079EXPA1
500	8.4150	CHIX			26/11/2021			11:15:51		00286751878EXPA1
89	8.4000	CHIX			26/11/2021			11:54:40		00286762868EXPA1
892	8.4000	CHIX			26/11/2021			11:54:40		00286762869EXPA1
17	8.4150	CHIX			26/11/2021			12:17:17		00286769529EXPA1
1100	8.4150	CHIX			26/11/2021			12:17:18		00286769556EXPA1
259	8.4000	CHIX			26/11/2021			13:04:12		00286779804EXPA1
93	8.4000	CHIX			26/11/2021			13:04:12		00286779805EXPA1
425	8.4000	CHIX			26/11/2021			13:04:12		00286779806EXPA1
926	8.4000	CHIX			26/11/2021			13:04:12		00286779807EXPA1
266	8.3950	CHIX			26/11/2021			13:40:13		00286789213EXPA1
227	8.3950	CHIX			26/11/2021			13:40:13		00286789214EXPA1
600	8.3950	CHIX			26/11/2021			13:40:13		00286789216EXPA1
162	8.3950	CHIX			26/11/2021			13:40:13		00286789217EXPA1
199	8.3950	CHIX			26/11/2021			13:40:13		00286789218EXPA1
336	8.3950	CHIX			26/11/2021			13:40:13		00286789219EXPA1
56	8.3850	CHIX			26/11/2021			14:04:14		00286797684EXPA1
166	8.3850	CHIX			26/11/2021			14:04:14		00286797685EXPA1
220	8.3850	CHIX			26/11/2021			14:04:14		00286797686EXPA1
236	8.3850	CHIX			26/11/2021			14:04:14		00286797687EXPA1
211	8.3850	CHIX			26/11/2021			14:04:14		00286797688EXPA1
600	8.3850	CHIX			26/11/2021			14:04:14		00286797689EXPA1
53	8.3850	CHIX			26/11/2021			14:04:14		00286797690EXPA1
132	8.3900	CHIX			26/11/2021			14:17:46		00286802864EXPA1
27	8.3900	CHIX			26/11/2021			14:17:46		00286802865EXPA1
253	8.3900	CHIX			26/11/2021			14:17:46		00286802866EXPA1
25	8.3900	CHIX			26/11/2021			14:17:46		00286802867EXPA1
100	8.3900	CHIX			26/11/2021			14:17:46		00286802868EXPA1
22	8.3900	CHIX			26/11/2021			14:17:47		00286802869EXPA1
21	8.3900	CHIX			26/11/2021			14:17:47		00286802870EXPA1
19	8.3900	CHIX			26/11/2021			14:17:47		00286802871EXPA1
17	8.3900	CHIX			26/11/2021			14:17:47		00286802872EXPA1
16	8.3900	CHIX			26/11/2021			14:17:47		00286802873EXPA1
14	8.3900	CHIX			26/11/2021			14:17:47		00286802874EXPA1
13	8.3900	CHIX			26/11/2021			14:17:47		00286802875EXPA1
12	8.3900	CHIX			26/11/2021			14:17:47		00286802876EXPA1
11	8.3900	CHIX			26/11/2021			14:17:47		00286802877EXPA1
101	8.3900	CHIX			26/11/2021			14:17:47		00286802878EXPA1
211	8.3900	CHIX			26/11/2021			14:17:47		00286802879EXPA1
502	8.3900	CHIX			26/11/2021			14:17:47		00286802880EXPA1
41	8.3900	CHIX			26/11/2021			14:24:54		00286805659EXPA1
76	8.3900	CHIX			26/11/2021			14:24:54		00286805660EXPA1
171	8.3900	CHIX			26/11/2021			14:24:54		00286805661EXPA1
303	8.3800	CHIX			26/11/2021			14:34:15		00286813928EXPA1
157	8.3800	CHIX			26/11/2021			14:34:15		00286813929EXPA1
126	8.3800	CHIX			26/11/2021			14:34:15		00286813930EXPA1
984	8.3800	CHIX			26/11/2021			14:34:15		00286813931EXPA1
169	8.3950	TRQX			26/11/2021			11:31:01		00286756151EXPA1
495	8.3950	TRQX			26/11/2021			11:31:01		00286756153EXPA1
169	8.3900	TRQX			26/11/2021			14:11:10		00286800117EXPA1
93	8.3900	TRQX			26/11/2021			14:11:10		00286800118EXPA1
383	8.3900	TRQX			26/11/2021			14:11:10		00286800119EXPA1
774	8.3900	TRQX			26/11/2021			14:11:10		00286800120EXPA1
65	8.3850	TRQX			26/11/2021			15:07:05		00286838877EXPA1
31	8.3850	TRQX			26/11/2021			15:07:05		00286838878EXPA1
132	8.3850	TRQX			26/11/2021			15:13:42		00286843636EXPA1
1252	8.3850	TRQX			26/11/2021			15:13:42		00286843637EXPA1
132	8.3650	TRQX			26/11/2021			15:57:35		00286873032EXPA1
1557	8.3650	TRQX			26/11/2021			15:57:35		00286873033EXPA1
208	8.3500	TRQX			26/11/2021			16:15:19		00286887722EXPA1
131	8.3500	TRQX			26/11/2021			16:17:50		00286890525EXPA1
85	8.3500	TRQX			26/11/2021			16:17:50		00286890526EXPA1
551	8.2800	XLON			26/11/2021			08:03:01		00286664598EXPA1
121	8.3650	XLON			26/11/2021			08:09:51		00286668581EXPA1
202	8.3650	XLON			26/11/2021			08:09:51		00286668582EXPA1
48	8.3600	XLON			26/11/2021			08:12:04		00286669704EXPA1
58	8.3600	XLON			26/11/2021			08:12:04		00286669705EXPA1
74	8.3600	XLON			26/11/2021			08:12:04		00286669706EXPA1
66	8.3600	XLON			26/11/2021			08:12:04		00286669707EXPA1
287	8.3600	XLON			26/11/2021			08:12:04		00286669708EXPA1
541	8.3700	XLON			26/11/2021			08:13:01		00286670040EXPA1
440	8.3400	XLON			26/11/2021			08:13:25		00286670233EXPA1
523	8.3700	XLON			26/11/2021			08:17:28		00286673205EXPA1
450	8.3600	XLON			26/11/2021			08:17:32		00286673242EXPA1
354	8.3450	XLON			26/11/2021			08:19:49		00286674377EXPA1
250	8.3400	XLON			26/11/2021			08:20:52		00286675025EXPA1
189	8.3400	XLON			26/11/2021			08:20:52		00286675026EXPA1
379	8.3300	XLON			26/11/2021			08:22:11		00286675959EXPA1
132	8.3250	XLON			26/11/2021			08:23:59		00286677541EXPA1
69	8.3250	XLON			26/11/2021			08:23:59		00286677542EXPA1
42	8.3250	XLON			26/11/2021			08:23:59		00286677543EXPA1
508	8.3300	XLON			26/11/2021			08:25:17		00286678510EXPA1
1147	8.3450	XLON			26/11/2021			08:30:01		00286680883EXPA1
213	8.3400	XLON			26/11/2021			08:30:19		00286681090EXPA1
222	8.3300	XLON			26/11/2021			08:31:26		00286681946EXPA1
42	8.3300	XLON			26/11/2021			08:31:26		00286681947EXPA1
4	8.3350	XLON			26/11/2021			08:33:30		00286682940EXPA1
508	8.3350	XLON			26/11/2021			08:33:30		00286682943EXPA1
19	8.3150	XLON			26/11/2021			08:34:13		00286683454EXPA1
98	8.3150	XLON			26/11/2021			08:34:13		00286683455EXPA1
195	8.3150	XLON			26/11/2021			08:34:13		00286683456EXPA1
111	8.2900	XLON			26/11/2021			08:34:39		00286683801EXPA1
204	8.2600	XLON			26/11/2021			08:35:15		00286684281EXPA1
240	8.2700	XLON			26/11/2021			08:36:26		00286684851EXPA1
492	8.3250	XLON			26/11/2021			08:40:44		00286687455EXPA1
532	8.3500	XLON			26/11/2021			08:43:46		00286689044EXPA1
469	8.3650	XLON			26/11/2021			08:48:21		00286691497EXPA1
226	8.3700	XLON			26/11/2021			08:50:36		00286692707EXPA1
330	8.3700	XLON			26/11/2021			08:50:36		00286692708EXPA1
462	8.3900	XLON			26/11/2021			08:52:08		00286693987EXPA1
537	8.3850	XLON			26/11/2021			08:52:33		00286694285EXPA1
447	8.3800	XLON			26/11/2021			08:52:52		00286694483EXPA1
655	8.3850	XLON			26/11/2021			08:57:57		00286697673EXPA1
416	8.3750	XLON			26/11/2021			08:58:40		00286698202EXPA1
101	8.3600	XLON			26/11/2021			09:01:13		00286699892EXPA1
256	8.3600	XLON			26/11/2021			09:01:13		00286699893EXPA1
107	8.3600	XLON			26/11/2021			09:01:13		00286699895EXPA1
327	8.3600	XLON			26/11/2021			09:01:13		00286699896EXPA1
123	8.3800	XLON			26/11/2021			09:06:21		00286703431EXPA1
286	8.3800	XLON			26/11/2021			09:06:21		00286703433EXPA1
190	8.3800	XLON			26/11/2021			09:06:21		00286703435EXPA1
223	8.3800	XLON			26/11/2021			09:06:21		00286703436EXPA1
21	8.3800	XLON			26/11/2021			09:06:21		00286703437EXPA1
323	8.3600	XLON			26/11/2021			09:07:18		00286704000EXPA1
125	8.3600	XLON			26/11/2021			09:07:18		00286704002EXPA1
415	8.4050	XLON			26/11/2021			09:12:03		00286706555EXPA1
538	8.4000	XLON			26/11/2021			09:12:19		00286706675EXPA1
178	8.3900	XLON			26/11/2021			09:15:03		00286707818EXPA1
383	8.3850	XLON			26/11/2021			09:15:19		00286707921EXPA1
137	8.3950	XLON			26/11/2021			09:19:20		00286709509EXPA1
494	8.4000	XLON			26/11/2021			09:19:59		00286709767EXPA1
623	8.4300	XLON			26/11/2021			09:23:56		00286711680EXPA1
127	8.4300	XLON			26/11/2021			09:23:56		00286711681EXPA1
460	8.4300	XLON			26/11/2021			09:23:56		00286711682EXPA1
309	8.4300	XLON			26/11/2021			09:23:56		00286711683EXPA1
390	8.4100	XLON			26/11/2021			09:26:04		00286712832EXPA1
507	8.4100	XLON			26/11/2021			09:30:41		00286714887EXPA1
347	8.4050	XLON			26/11/2021			09:34:22		00286716220EXPA1
110	8.4050	XLON			26/11/2021			09:34:22		00286716221EXPA1
84	8.3950	XLON			26/11/2021			09:35:26		00286716611EXPA1
26	8.3950	XLON			26/11/2021			09:35:26		00286716616EXPA1
186	8.3950	XLON			26/11/2021			09:35:26		00286716617EXPA1
205	8.3950	XLON			26/11/2021			09:35:26		00286716618EXPA1
288	8.3900	XLON			26/11/2021			09:38:04		00286717833EXPA1
269	8.3900	XLON			26/11/2021			09:38:04		00286717834EXPA1
499	8.3900	XLON			26/11/2021			09:40:35		00286719060EXPA1
1531	8.4050	XLON			26/11/2021			09:46:04		00286721256EXPA1
617	8.4150	XLON			26/11/2021			09:54:31		00286724319EXPA1
1098	8.4150	XLON			26/11/2021			09:54:31		00286724320EXPA1
307	8.4150	XLON			26/11/2021			10:00:04		00286725666EXPA1
240	8.4150	XLON			26/11/2021			10:00:04		00286725667EXPA1
300	8.4150	XLON			26/11/2021			10:02:58		00286726724EXPA1
128	8.4150	XLON			26/11/2021			10:02:58		00286726725EXPA1
85	8.4200	XLON			26/11/2021			10:08:12		00286728365EXPA1
52	8.4150	XLON			26/11/2021			10:08:12		00286728366EXPA1
568	8.4150	XLON			26/11/2021			10:08:12		00286728367EXPA1
496	8.4150	XLON			26/11/2021			10:08:12		00286728368EXPA1
259	8.4250	XLON			26/11/2021			10:16:06		00286731145EXPA1
1614	8.4250	XLON			26/11/2021			10:16:17		00286731268EXPA1
157	8.3950	XLON			26/11/2021			10:32:06		00286736698EXPA1
208	8.3950	XLON			26/11/2021			10:32:06		00286736699EXPA1
704	8.3850	XLON			26/11/2021			10:33:33		00286737311EXPA1
459	8.3800	XLON			26/11/2021			10:34:01		00286737461EXPA1
610	8.3650	XLON			26/11/2021			10:38:51		00286738985EXPA1
266	8.3550	XLON			26/11/2021			10:42:29		00286740428EXPA1
61	8.3550	XLON			26/11/2021			10:42:29		00286740429EXPA1
153	8.3550	XLON			26/11/2021			10:42:29		00286740430EXPA1
59	8.3500	XLON			26/11/2021			10:46:41		00286741728EXPA1
527	8.3500	XLON			26/11/2021			10:46:41		00286741730EXPA1
538	8.3500	XLON			26/11/2021			10:46:41		00286741736EXPA1
653	8.3400	XLON			26/11/2021			10:52:36		00286743997EXPA1
144	8.3400	XLON			26/11/2021			10:52:36		00286743998EXPA1
1547	8.3850	XLON			26/11/2021			10:58:32		00286746062EXPA1
598	8.4000	XLON			26/11/2021			11:05:40		00286748206EXPA1
55	8.4000	XLON			26/11/2021			11:05:40		00286748208EXPA1
91	8.4050	XLON			26/11/2021			11:08:14		00286749323EXPA1
617	8.4050	XLON			26/11/2021			11:08:14		00286749324EXPA1
424	8.3950	XLON			26/11/2021			11:08:27		00286749417EXPA1
255	8.4150	XLON			26/11/2021			11:20:20		00286753082EXPA1
267	8.4150	XLON			26/11/2021			11:20:20		00286753083EXPA1
485	8.3900	XLON			26/11/2021			11:27:28		00286755272EXPA1
429	8.3850	XLON			26/11/2021			11:36:50		00286757812EXPA1
174	8.4150	XLON			26/11/2021			11:43:44		00286759587EXPA1
181	8.4150	XLON			26/11/2021			11:43:44		00286759588EXPA1
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653	8.4050	XLON			26/11/2021			12:04:10		00286765856EXPA1
573	8.4050	XLON			26/11/2021			12:04:10		00286765857EXPA1
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158	8.4000	XLON			26/11/2021			12:28:28		00286772391EXPA1
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516	8.3900	XLON			26/11/2021			12:37:28		00286774498EXPA1
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391	8.3950	XLON			26/11/2021			12:57:03		00286778318EXPA1
7	8.4000	XLON			26/11/2021			13:08:58		00286780719EXPA1
440	8.4000	XLON			26/11/2021			13:08:58		00286780720EXPA1
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321	8.3950	XLON			26/11/2021			13:15:30		00286782203EXPA1
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484	8.3850	XLON			26/11/2021			13:18:07		00286782886EXPA1
74	8.3850	XLON			26/11/2021			13:25:09		00286784995EXPA1
1100	8.3850	XLON			26/11/2021			13:26:41		00286785397EXPA1
375	8.3850	XLON			26/11/2021			13:26:41		00286785398EXPA1
49	8.3750	XLON			26/11/2021			13:28:14		00286785883EXPA1
411	8.3750	XLON			26/11/2021			13:28:14		00286785884EXPA1
169	8.3850	XLON			26/11/2021			13:35:34		00286787754EXPA1
129	8.3900	XLON			26/11/2021			13:36:31		00286788121EXPA1
667	8.3850	XLON			26/11/2021			13:44:23		00286790418EXPA1
250	8.3850	XLON			26/11/2021			13:44:23		00286790420EXPA1
497	8.3850	XLON			26/11/2021			13:44:24		00286790424EXPA1
412	8.3800	XLON			26/11/2021			13:50:09		00286792468EXPA1
1056	8.3850	XLON			26/11/2021			13:55:52		00286794603EXPA1
537	8.3850	XLON			26/11/2021			13:55:52		00286794604EXPA1
383	8.3800	XLON			26/11/2021			13:57:56		00286795306EXPA1
343	8.3900	XLON			26/11/2021			14:24:54		00286805665EXPA1
363	8.3900	XLON			26/11/2021			14:24:54		00286805666EXPA1
427	8.3850	XLON			26/11/2021			14:25:26		00286805892EXPA1
352	8.3800	XLON			26/11/2021			14:28:43		00286807378EXPA1
89	8.3800	XLON			26/11/2021			14:28:43		00286807379EXPA1
88	8.3800	XLON			26/11/2021			14:28:43		00286807380EXPA1
147	8.3700	XLON			26/11/2021			14:31:32		00286811080EXPA1
32	8.3700	XLON			26/11/2021			14:31:32		00286811081EXPA1
140	8.3700	XLON			26/11/2021			14:31:32		00286811082EXPA1
43	8.3850	XLON			26/11/2021			14:40:39		00286819361EXPA1
1389	8.3850	XLON			26/11/2021			14:40:39		00286819363EXPA1
534	8.4100	XLON			26/11/2021			14:44:16		00286822183EXPA1
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303	8.4050	XLON			26/11/2021			14:45:20		00286822869EXPA1
347	8.4000	XLON			26/11/2021			14:45:28		00286823000EXPA1
8	8.3950	XLON			26/11/2021			14:49:16		00286825727EXPA1
521	8.3950	XLON			26/11/2021			14:49:16		00286825728EXPA1
6	8.4000	XLON			26/11/2021			14:51:19		00286827238EXPA1
253	8.4000	XLON			26/11/2021			14:51:19		00286827241EXPA1
340	8.4000	XLON			26/11/2021			14:51:19		00286827242EXPA1
206	8.4050	XLON			26/11/2021			14:52:41		00286828239EXPA1
342	8.4050	XLON			26/11/2021			14:52:41		00286828247EXPA1
29	8.4050	XLON			26/11/2021			14:52:41		00286828248EXPA1
1500	8.4100	XLON			26/11/2021			14:54:48		00286829660EXPA1
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612	8.4050	XLON			26/11/2021			14:57:26		00286831603EXPA1
446	8.4050	XLON			26/11/2021			14:59:12		00286833162EXPA1
560	8.4000	XLON			26/11/2021			14:59:30		00286833381EXPA1
105	8.4000	XLON			26/11/2021			15:03:01		00286836179EXPA1
433	8.4050	XLON			26/11/2021			15:03:01		00286836180EXPA1
234	8.4050	XLON			26/11/2021			15:03:01		00286836181EXPA1
111	8.4050	XLON			26/11/2021			15:03:01		00286836182EXPA1
225	8.4050	XLON			26/11/2021			15:03:01		00286836183EXPA1
153	8.4050	XLON			26/11/2021			15:03:01		00286836184EXPA1
123	8.4050	XLON			26/11/2021			15:03:01		00286836185EXPA1
130	8.3950	XLON			26/11/2021			15:03:29		00286836518EXPA1
31	8.3950	XLON			26/11/2021			15:03:29		00286836519EXPA1
99	8.3850	XLON			26/11/2021			15:05:22		00286837859EXPA1
1462	8.3900	XLON			26/11/2021			15:07:36		00286839267EXPA1
245	8.3900	XLON			26/11/2021			15:07:36		00286839268EXPA1
159	8.3800	XLON			26/11/2021			15:10:19		00286841331EXPA1
513	8.3800	XLON			26/11/2021			15:10:43		00286841738EXPA1
1	8.3750	XLON			26/11/2021			15:14:30		00286844126EXPA1
407	8.3750	XLON			26/11/2021			15:14:30		00286844127EXPA1
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154	8.3500	XLON			26/11/2021			15:19:49		00286847632EXPA1
412	8.3500	XLON			26/11/2021			15:19:49		00286847634EXPA1
199	8.3450	XLON			26/11/2021			15:21:38		00286848654EXPA1
259	8.3450	XLON			26/11/2021			15:21:38		00286848655EXPA1
631	8.3450	XLON			26/11/2021			15:23:27		00286849604EXPA1
642	8.3450	XLON			26/11/2021			15:25:01		00286850689EXPA1
494	8.3400	XLON			26/11/2021			15:25:31		00286851154EXPA1
31	8.3400	XLON			26/11/2021			15:25:31		00286851155EXPA1
249	8.3300	XLON			26/11/2021			15:26:28		00286851965EXPA1
658	8.3450	XLON			26/11/2021			15:29:58		00286854128EXPA1
38	8.3450	XLON			26/11/2021			15:29:58		00286854129EXPA1
898	8.3450	XLON			26/11/2021			15:29:58		00286854130EXPA1
1013	8.3500	XLON			26/11/2021			15:33:32		00286856928EXPA1
217	8.3500	XLON			26/11/2021			15:33:32		00286856929EXPA1
1665	8.3550	XLON			26/11/2021			15:36:35		00286858709EXPA1
273	8.3500	XLON			26/11/2021			15:39:52		00286860833EXPA1
283	8.3500	XLON			26/11/2021			15:39:52		00286860834EXPA1
573	8.3450	XLON			26/11/2021			15:41:02		00286861642EXPA1
800	8.3450	XLON			26/11/2021			15:43:50		00286863352EXPA1
866	8.3450	XLON			26/11/2021			15:43:50		00286863353EXPA1
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330	8.3550	XLON			26/11/2021			15:47:59		00286866497EXPA1
1783	8.3600	XLON			26/11/2021			15:50:36		00286868384EXPA1
323	8.3600	XLON			26/11/2021			15:51:29		00286868983EXPA1
42	8.3600	XLON			26/11/2021			15:51:29		00286868984EXPA1
17	8.3600	XLON			26/11/2021			15:51:29		00286868985EXPA1
315	8.3650	XLON			26/11/2021			15:53:58		00286870671EXPA1
339	8.3650	XLON			26/11/2021			15:53:58		00286870672EXPA1
600	8.3650	XLON			26/11/2021			15:53:58		00286870674EXPA1
250	8.3650	XLON			26/11/2021			15:53:58		00286870675EXPA1
105	8.3550	XLON			26/11/2021			16:00:50		00286875451EXPA1
101	8.3550	XLON			26/11/2021			16:00:50		00286875452EXPA1
556	8.3550	XLON			26/11/2021			16:01:39		00286876023EXPA1
309	8.3550	XLON			26/11/2021			16:01:39		00286876024EXPA1
380	8.3550	XLON			26/11/2021			16:01:39		00286876025EXPA1
1	8.3600	XLON			26/11/2021			16:04:58		00286878632EXPA1
1756	8.3600	XLON			26/11/2021			16:04:58		00286878633EXPA1
619	8.3600	XLON			26/11/2021			16:07:11		00286880119EXPA1
508	8.3650	XLON			26/11/2021			16:10:41		00286882844EXPA1
971	8.3650	XLON			26/11/2021			16:10:41		00286882849EXPA1
148	8.3550	XLON			26/11/2021			16:11:43		00286883844EXPA1
114	8.3550	XLON			26/11/2021			16:11:43		00286883845EXPA1
472	8.3500	XLON			26/11/2021			16:11:57		00286884098EXPA1
305	8.3450	XLON			26/11/2021			16:12:21		00286884455EXPA1
245	8.3500	XLON			26/11/2021			16:15:19		00286887718EXPA1
280	8.3500	XLON			26/11/2021			16:15:19		00286887719EXPA1
520	8.3500	XLON			26/11/2021			16:15:19		00286887720EXPA1
250	8.3500	XLON			26/11/2021			16:15:19		00286887721EXPA1
167	8.3500	XLON			26/11/2021			16:17:50		00286890520EXPA1
380	8.3500	XLON			26/11/2021			16:17:50		00286890521EXPA1
95	8.3500	XLON			26/11/2021			16:17:50		00286890522EXPA1
375	8.3500	XLON			26/11/2021			16:17:50		00286890523EXPA1
167	8.3500	XLON			26/11/2021			16:17:50		00286890524EXPA1

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