Transaction in Own Shares

RNS Number : 3269L
Inchcape PLC
09 September 2021
 

Inchcape plc




ISIN: GB00B61TVQ02




09/09/2021






Inchcape plc (the "Company")
Transaction in Own Shares


The Company announces that on 09/09/2021 it has purchased a total of 118,100 of its ordinary shares of £0.10 each (the "ordinary shares"), through EXANE BNP PARIBAS as detailed below.













Date of purchase:

09/09/2021


Aggregate number of ordinary shares purchased:

118,100


Lowest price paid per share:

8.3000


Highest price paid per share:

8.6050


Average price paid per share:

8.4479














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 390,971,723 ordinary shares.

Since 2 August 2021, the Company has purchased 2,302,670 shares at a cost (including dealing and associated costs) of £20,751,355.24

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

90,611

8,221

13,932

5,336

Highest price paid (per ordinary share)

8.6050

8.5850

8.6050

8.5850

Lowest price paid (per ordinary share)

8.3000

8.3100

8.3300

8.3150

Volume weighted average price paid (per ordinary share)

8.4441

8.4866

8.4544

8.4347













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

329

8.5850

BATE

09/09/2021

07:20:34

00277420596EXPA1

242

8.5800

BATE

09/09/2021

07:25:39

00277422307EXPA1

5

8.5800

BATE

09/09/2021

07:25:39

00277422308EXPA1

90

8.5800

BATE

09/09/2021

07:25:39

00277422309EXPA1

600

8.5800

BATE

09/09/2021

07:25:39

00277422310EXPA1

467

8.5800

BATE

09/09/2021

07:25:39

00277422311EXPA1

90

8.5800

BATE

09/09/2021

07:31:18

00277423644EXPA1

45

8.5800

BATE

09/09/2021

07:31:18

00277423645EXPA1

1073

8.5800

BATE

09/09/2021

07:31:18

00277423646EXPA1

206

8.5150

BATE

09/09/2021

07:48:47

00277428308EXPA1

270

8.5150

BATE

09/09/2021

08:10:44

00277434225EXPA1

145

8.5100

BATE

09/09/2021

08:16:22

00277435268EXPA1

103

8.4700

BATE

09/09/2021

08:48:24

00277442768EXPA1

103

8.4800

BATE

09/09/2021

08:48:57

00277442910EXPA1

90

8.4700

BATE

09/09/2021

09:38:46

00277455446EXPA1

471

8.4700

BATE

09/09/2021

09:38:46

00277455447EXPA1

60

8.4650

BATE

09/09/2021

09:51:59

00277458471EXPA1

265

8.4650

BATE

09/09/2021

09:51:59

00277458474EXPA1

114

8.4700

BATE

09/09/2021

10:05:49

00277461150EXPA1

107

8.4600

BATE

09/09/2021

10:13:41

00277462662EXPA1

7

8.4600

BATE

09/09/2021

10:13:41

00277462664EXPA1

365

8.4400

BATE

09/09/2021

10:33:10

00277466492EXPA1

133

8.4400

BATE

09/09/2021

10:33:10

00277466493EXPA1

23

8.4450

BATE

09/09/2021

10:46:54

00277469034EXPA1

173

8.4350

BATE

09/09/2021

11:32:09

00277477023EXPA1

103

8.4350

BATE

09/09/2021

11:32:09

00277477025EXPA1

155

8.4350

BATE

09/09/2021

11:32:09

00277477027EXPA1

153

8.4350

BATE

09/09/2021

11:32:09

00277477028EXPA1

14

8.4350

BATE

09/09/2021

11:32:09

00277477029EXPA1

10

8.4500

BATE

09/09/2021

12:08:49

00277485929EXPA1

24

8.4150

BATE

09/09/2021

12:58:34

00277497708EXPA1

41

8.4150

BATE

09/09/2021

12:58:34

00277497712EXPA1

155

8.4150

BATE

09/09/2021

13:17:23

00277502755EXPA1

600

8.4050

BATE

09/09/2021

13:26:38

00277505981EXPA1

600

8.4050

BATE

09/09/2021

13:26:38

00277505982EXPA1

127

8.4050

BATE

09/09/2021

13:26:38

00277505983EXPA1

11

8.4050

BATE

09/09/2021

13:34:52

00277509698EXPA1

233

8.4200

BATE

09/09/2021

13:39:15

00277511906EXPA1

66

8.3100

BATE

09/09/2021

14:02:06

00277522315EXPA1

236

8.3100

BATE

09/09/2021

14:02:06

00277522316EXPA1

117

8.3100

BATE

09/09/2021

14:02:06

00277522317EXPA1

76

8.5800

CHIX

09/09/2021

07:05:23

00277415783EXPA1

600

8.5800

CHIX

09/09/2021

07:11:14

00277417511EXPA1

500

8.5800

CHIX

09/09/2021

07:11:14

00277417513EXPA1

448

8.6050

CHIX

09/09/2021

07:16:03

00277419154EXPA1

28

8.6050

CHIX

09/09/2021

07:16:03

00277419155EXPA1

154

8.5850

CHIX

09/09/2021

07:20:34

00277420591EXPA1

84

8.5850

CHIX

09/09/2021

07:20:34

00277420592EXPA1

11

8.5850

CHIX

09/09/2021

07:20:34

00277420594EXPA1

255

8.5850

CHIX

09/09/2021

07:20:34

00277420597EXPA1

68

8.5850

CHIX

09/09/2021

07:20:34

00277420598EXPA1

225

8.5150

CHIX

09/09/2021

07:48:47

00277428309EXPA1

33

8.4800

CHIX

09/09/2021

08:34:40

00277439695EXPA1

8

8.4800

CHIX

09/09/2021

08:34:40

00277439696EXPA1

145

8.4800

CHIX

09/09/2021

08:34:40

00277439697EXPA1

10

8.4800

CHIX

09/09/2021

08:34:40

00277439698EXPA1

114

8.4800

CHIX

09/09/2021

08:34:40

00277439699EXPA1

113

8.4800

CHIX

09/09/2021

08:34:40

00277439700EXPA1

114

8.4800

CHIX

09/09/2021

08:34:40

00277439701EXPA1

32

8.4800

CHIX

09/09/2021

08:34:40

00277439704EXPA1

113

8.4800

CHIX

09/09/2021

08:34:40

00277439705EXPA1

26

8.4800

CHIX

09/09/2021

08:34:40

00277439706EXPA1

92

8.4800

CHIX

09/09/2021

08:34:40

00277439707EXPA1

26

8.4800

CHIX

09/09/2021

08:34:40

00277439708EXPA1

92

8.4800

CHIX

09/09/2021

08:34:40

00277439709EXPA1

114

8.4550

CHIX

09/09/2021

08:56:47

00277445315EXPA1

9

8.4550

CHIX

09/09/2021

08:56:47

00277445318EXPA1

7

8.4550

CHIX

09/09/2021

08:56:47

00277445320EXPA1

6

8.4600

CHIX

09/09/2021

09:03:11

00277446965EXPA1

12

8.4600

CHIX

09/09/2021

09:03:11

00277446968EXPA1

1282

8.4700

CHIX

09/09/2021

09:25:33

00277452205EXPA1

7

8.4700

CHIX

09/09/2021

09:25:33

00277452206EXPA1

114

8.4700

CHIX

09/09/2021

09:38:46

00277455448EXPA1

154

8.4700

CHIX

09/09/2021

09:38:46

00277455449EXPA1

70

8.4700

CHIX

09/09/2021

09:38:46

00277455450EXPA1

24

8.4700

CHIX

09/09/2021

09:38:46

00277455451EXPA1

116

8.4650

CHIX

09/09/2021

09:44:52

00277457022EXPA1

90

8.4650

CHIX

09/09/2021

09:51:59

00277458473EXPA1

74

8.4650

CHIX

09/09/2021

09:51:59

00277458475EXPA1

126

8.4700

CHIX

09/09/2021

10:05:49

00277461142EXPA1

91

8.4700

CHIX

09/09/2021

10:05:49

00277461143EXPA1

79

8.4700

CHIX

09/09/2021

10:05:49

00277461144EXPA1

7

8.4700

CHIX

09/09/2021

10:05:49

00277461151EXPA1

90

8.4600

CHIX

09/09/2021

10:13:41

00277462665EXPA1

112

8.4600

CHIX

09/09/2021

10:13:41

00277462666EXPA1

15

8.4650

CHIX

09/09/2021

10:21:59

00277464166EXPA1

8

8.4650

CHIX

09/09/2021

10:21:59

00277464168EXPA1

7

8.4650

CHIX

09/09/2021

10:21:59

00277464170EXPA1

45

8.4450

CHIX

09/09/2021

10:46:54

00277469032EXPA1

88

8.4450

CHIX

09/09/2021

10:46:54

00277469035EXPA1

133

8.4600

CHIX

09/09/2021

10:55:02

00277470325EXPA1

133

8.4350

CHIX

09/09/2021

11:06:43

00277472353EXPA1

124

8.4350

CHIX

09/09/2021

11:06:43

00277472356EXPA1

95

8.4350

CHIX

09/09/2021

11:06:43

00277472357EXPA1

154

8.4350

CHIX

09/09/2021

11:06:43

00277472358EXPA1

38

8.4350

CHIX

09/09/2021

11:06:43

00277472359EXPA1

349

8.4400

CHIX

09/09/2021

11:24:30

00277475673EXPA1

100

8.4300

CHIX

09/09/2021

11:32:09

00277477031EXPA1

64

8.4300

CHIX

09/09/2021

11:32:09

00277477033EXPA1

133

8.4400

CHIX

09/09/2021

11:43:46

00277479240EXPA1

176

8.4400

CHIX

09/09/2021

11:43:46

00277479241EXPA1

133

8.4400

CHIX

09/09/2021

11:43:46

00277479244EXPA1

75

8.4400

CHIX

09/09/2021

11:43:46

00277479246EXPA1

384

8.4400

CHIX

09/09/2021

12:03:58

00277484996EXPA1

133

8.4500

CHIX

09/09/2021

12:08:49

00277485931EXPA1

133

8.4250

CHIX

09/09/2021

12:16:53

00277487868EXPA1

76

8.4250

CHIX

09/09/2021

12:16:53

00277487869EXPA1

90

8.4250

CHIX

09/09/2021

12:16:53

00277487872EXPA1

99

8.4100

CHIX

09/09/2021

12:31:04

00277490893EXPA1

133

8.4100

CHIX

09/09/2021

12:31:04

00277490894EXPA1

84

8.4100

CHIX

09/09/2021

12:31:04

00277490895EXPA1

133

8.4150

CHIX

09/09/2021

12:34:10

00277491559EXPA1

183

8.4150

CHIX

09/09/2021

12:34:10

00277491560EXPA1

175

8.3950

CHIX

09/09/2021

12:42:13

00277493547EXPA1

62

8.3950

CHIX

09/09/2021

12:42:13

00277493550EXPA1

133

8.4150

CHIX

09/09/2021

12:49:25

00277495356EXPA1

76

8.4150

CHIX

09/09/2021

12:49:25

00277495358EXPA1

93

8.4150

CHIX

09/09/2021

12:49:25

00277495360EXPA1

143

8.4150

CHIX

09/09/2021

12:49:25

00277495361EXPA1

76

8.4150

CHIX

09/09/2021

12:58:34

00277497714EXPA1

67

8.4150

CHIX

09/09/2021

12:58:34

00277497716EXPA1

143

8.4150

CHIX

09/09/2021

12:58:34

00277497718EXPA1

19

8.4150

CHIX

09/09/2021

12:58:34

00277497719EXPA1

49

8.4150

CHIX

09/09/2021

12:58:34

00277497721EXPA1

152

8.4200

CHIX

09/09/2021

13:04:14

00277499204EXPA1

184

8.4200

CHIX

09/09/2021

13:04:14

00277499205EXPA1

102

8.4200

CHIX

09/09/2021

13:04:14

00277499206EXPA1

12

8.4200

CHIX

09/09/2021

13:10:43

00277501004EXPA1

111

8.4200

CHIX

09/09/2021

13:10:43

00277501005EXPA1

964

8.4200

CHIX

09/09/2021

13:10:43

00277501006EXPA1

42

8.4000

CHIX

09/09/2021

13:26:00

00277505724EXPA1

133

8.4000

CHIX

09/09/2021

13:26:00

00277505725EXPA1

126

8.3900

CHIX

09/09/2021

13:30:58

00277507759EXPA1

156

8.3900

CHIX

09/09/2021

13:30:58

00277507761EXPA1

345

8.4250

CHIX

09/09/2021

13:40:20

00277512418EXPA1

148

8.3300

CHIX

09/09/2021

13:55:00

00277519409EXPA1

236

8.3300

CHIX

09/09/2021

13:55:00

00277519410EXPA1

18

8.3300

CHIX

09/09/2021

13:55:00

00277519411EXPA1

70

8.3300

CHIX

09/09/2021

13:55:00

00277519412EXPA1

600

8.3300

CHIX

09/09/2021

13:55:00

00277519413EXPA1

228

8.3300

CHIX

09/09/2021

13:55:00

00277519414EXPA1

152

8.5850

TRQX

09/09/2021

07:20:34

00277420589EXPA1

51

8.5100

TRQX

09/09/2021

08:02:31

00277432061EXPA1

261

8.5100

TRQX

09/09/2021

08:02:31

00277432064EXPA1

261

8.5100

TRQX

09/09/2021

08:02:31

00277432065EXPA1

600

8.5100

TRQX

09/09/2021

08:02:31

00277432066EXPA1

12

8.5100

TRQX

09/09/2021

08:02:31

00277432067EXPA1

89

8.5100

TRQX

09/09/2021

08:02:31

00277432068EXPA1

88

8.4700

TRQX

09/09/2021

09:38:46

00277455445EXPA1

154

8.4700

TRQX

09/09/2021

09:44:52

00277457017EXPA1

320

8.4700

TRQX

09/09/2021

09:44:52

00277457020EXPA1

25

8.4700

TRQX

09/09/2021

10:05:49

00277461147EXPA1

108

8.4400

TRQX

09/09/2021

10:33:10

00277466491EXPA1

155

8.4350

TRQX

09/09/2021

11:06:43

00277472351EXPA1

155

8.4250

TRQX

09/09/2021

11:52:30

00277482264EXPA1

10

8.4150

TRQX

09/09/2021

12:58:34

00277497710EXPA1

155

8.4150

TRQX

09/09/2021

13:17:23

00277502752EXPA1

156

8.4000

TRQX

09/09/2021

13:33:39

00277509043EXPA1

157

8.3250

TRQX

09/09/2021

13:54:30

00277519074EXPA1

1089

8.3150

TRQX

09/09/2021

14:05:07

00277523575EXPA1

92

8.3950

TRQX

09/09/2021

14:36:16

00277537068EXPA1

156

8.3950

TRQX

09/09/2021

14:36:16

00277537070EXPA1

155

8.4600

TRQX

09/09/2021

14:46:50

00277542381EXPA1

935

8.4600

TRQX

09/09/2021

14:46:50

00277542384EXPA1

600

8.5850

XLON

09/09/2021

07:02:55

00277414960EXPA1

221

8.5850

XLON

09/09/2021

07:02:55

00277414961EXPA1

1418

8.5850

XLON

09/09/2021

07:06:29

00277416143EXPA1

406

8.5850

XLON

09/09/2021

07:07:24

00277416340EXPA1

348

8.5700

XLON

09/09/2021

07:09:02

00277416790EXPA1

770

8.6050

XLON

09/09/2021

07:16:03

00277419156EXPA1

197

8.6050

XLON

09/09/2021

07:16:03

00277419157EXPA1

13

8.5800

XLON

09/09/2021

07:20:34

00277420590EXPA1

6

8.5800

XLON

09/09/2021

07:20:34

00277420593EXPA1

250

8.5800

XLON

09/09/2021

07:20:34

00277420595EXPA1

250

8.5600

XLON

09/09/2021

07:35:49

00277424676EXPA1

156

8.5600

XLON

09/09/2021

07:35:49

00277424677EXPA1

158

8.5600

XLON

09/09/2021

07:35:49

00277424678EXPA1

15

8.5600

XLON

09/09/2021

07:35:49

00277424679EXPA1

276

8.5600

XLON

09/09/2021

07:35:49

00277424680EXPA1

257

8.5600

XLON

09/09/2021

07:35:49

00277424681EXPA1

219

8.5600

XLON

09/09/2021

07:35:49

00277424682EXPA1

347

8.5300

XLON

09/09/2021

07:39:35

00277425776EXPA1

352

8.5300

XLON

09/09/2021

07:42:03

00277426417EXPA1

91

8.5250

XLON

09/09/2021

07:42:28

00277426503EXPA1

58

8.5250

XLON

09/09/2021

07:42:28

00277426504EXPA1

380

8.5250

XLON

09/09/2021

07:42:28

00277426505EXPA1

451

8.5150

XLON

09/09/2021

07:45:55

00277427523EXPA1

472

8.5050

XLON

09/09/2021

07:52:31

00277429462EXPA1

89

8.5100

XLON

09/09/2021

07:55:06

00277430185EXPA1

309

8.5100

XLON

09/09/2021

07:55:06

00277430186EXPA1

57

8.5100

XLON

09/09/2021

07:55:09

00277430197EXPA1

122

8.5050

XLON

09/09/2021

07:57:03

00277430740EXPA1

102

8.5050

XLON

09/09/2021

07:57:06

00277430754EXPA1

177

8.5050

XLON

09/09/2021

07:57:18

00277430790EXPA1

470

8.5000

XLON

09/09/2021

07:58:06

00277430938EXPA1

275

8.5100

XLON

09/09/2021

08:08:13

00277433610EXPA1

250

8.5150

XLON

09/09/2021

08:10:44

00277434226EXPA1

15

8.5150

XLON

09/09/2021

08:10:44

00277434227EXPA1

455

8.5150

XLON

09/09/2021

08:10:44

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250

8.5150

XLON

09/09/2021

08:11:42

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158

8.5150

XLON

09/09/2021

08:11:42

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58

8.5150

XLON

09/09/2021

08:12:22

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136

8.5150

XLON

09/09/2021

08:12:22

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600

8.5150

XLON

09/09/2021

08:12:22

00277434531EXPA1

600

8.5150

XLON

09/09/2021

08:12:22

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606

8.5150

XLON

09/09/2021

08:12:22

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30

8.5100

XLON

09/09/2021

08:16:22

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12

8.5100

XLON

09/09/2021

08:16:22

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213

8.5100

XLON

09/09/2021

08:16:22

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6

8.5100

XLON

09/09/2021

08:16:22

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384

8.5200

XLON

09/09/2021

08:22:06

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2000

8.5050

XLON

09/09/2021

08:24:41

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450

8.5050

XLON

09/09/2021

08:24:41

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374

8.5000

XLON

09/09/2021

08:25:42

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68

8.4750

XLON

09/09/2021

08:29:06

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486

8.4750

XLON

09/09/2021

08:29:06

00277438370EXPA1

509

8.4750

XLON

09/09/2021

08:31:08

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124

8.4800

XLON

09/09/2021

08:34:40

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27

8.4800

XLON

09/09/2021

08:34:40

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371

8.4650

XLON

09/09/2021

08:38:15

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324

8.4450

XLON

09/09/2021

08:40:03

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295

8.4600

XLON

09/09/2021

08:42:18

00277441485EXPA1

120

8.4600

XLON

09/09/2021

08:42:18

00277441486EXPA1

275

8.4700

XLON

09/09/2021

08:48:24

00277442769EXPA1

6

8.4800

XLON

09/09/2021

08:48:57

00277442911EXPA1

158

8.4800

XLON

09/09/2021

08:48:57

00277442912EXPA1

131

8.4800

XLON

09/09/2021

08:48:57

00277442913EXPA1

12

8.4800

XLON

09/09/2021

08:48:57

00277442914EXPA1

22

8.4750

XLON

09/09/2021

08:48:57

00277442915EXPA1

430

8.4650

XLON

09/09/2021

08:54:32

00277444631EXPA1

250

8.4550

XLON

09/09/2021

08:56:47

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499

8.4550

XLON

09/09/2021

08:56:47

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5

8.4550

XLON

09/09/2021

08:56:47

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182

8.4600

XLON

09/09/2021

09:03:11

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6

8.4600

XLON

09/09/2021

09:03:11

00277446967EXPA1

600

8.4650

XLON

09/09/2021

09:03:16

00277446985EXPA1

267

8.4650

XLON

09/09/2021

09:03:16

00277446986EXPA1

1148

8.4700

XLON

09/09/2021

09:08:46

00277448136EXPA1

2000

8.4650

XLON

09/09/2021

09:11:47

00277449204EXPA1

373

8.4650

XLON

09/09/2021

09:11:47

00277449205EXPA1

206

8.4650

XLON

09/09/2021

09:18:05

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20

8.4650

XLON

09/09/2021

09:18:15

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19

8.4650

XLON

09/09/2021

09:18:27

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525

8.4650

XLON

09/09/2021

09:20:12

00277451115EXPA1

517

8.4650

XLON

09/09/2021

09:21:13

00277451390EXPA1

457

8.4600

XLON

09/09/2021

09:32:35

00277453851EXPA1

504

8.4700

XLON

09/09/2021

09:34:21

00277454249EXPA1

143

8.4650

XLON

09/09/2021

09:44:52

00277457018EXPA1

10

8.4650

XLON

09/09/2021

09:44:52

00277457019EXPA1

250

8.4700

XLON

09/09/2021

09:44:52

00277457021EXPA1

121

8.4700

XLON

09/09/2021

09:44:52

00277457023EXPA1

37

8.4700

XLON

09/09/2021

09:44:52

00277457024EXPA1

109

8.4700

XLON

09/09/2021

09:44:52

00277457025EXPA1

30

8.4650

XLON

09/09/2021

09:51:59

00277458470EXPA1

128

8.4650

XLON

09/09/2021

09:51:59

00277458472EXPA1

1325

8.4700

XLON

09/09/2021

09:57:04

00277459495EXPA1

250

8.4700

XLON

09/09/2021

10:04:20

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199

8.4700

XLON

09/09/2021

10:05:49

00277461145EXPA1

6

8.4700

XLON

09/09/2021

10:05:49

00277461146EXPA1

250

8.4700

XLON

09/09/2021

10:05:49

00277461148EXPA1

142

8.4700

XLON

09/09/2021

10:05:49

00277461149EXPA1

161

8.4700

XLON

09/09/2021

10:05:49

00277461152EXPA1

250

8.4600

XLON

09/09/2021

10:13:41

00277462663EXPA1

364

8.4600

XLON

09/09/2021

10:14:28

00277462808EXPA1

247

8.4600

XLON

09/09/2021

10:14:28

00277462809EXPA1

35

8.4650

XLON

09/09/2021

10:21:59

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6

8.4650

XLON

09/09/2021

10:21:59

00277464169EXPA1

223

8.4650

XLON

09/09/2021

10:23:33

00277464405EXPA1

56

8.4650

XLON

09/09/2021

10:23:33

00277464406EXPA1

945

8.4650

XLON

09/09/2021

10:23:33

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341

8.4550

XLON

09/09/2021

10:27:01

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1308

8.4500

XLON

09/09/2021

10:37:14

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102

8.4450

XLON

09/09/2021

10:46:54

00277469031EXPA1

37

8.4450

XLON

09/09/2021

10:46:54

00277469033EXPA1

919

8.4500

XLON

09/09/2021

10:46:54

00277469036EXPA1

250

8.4600

XLON

09/09/2021

10:55:02

00277470319EXPA1

72

8.4600

XLON

09/09/2021

10:55:02

00277470320EXPA1

254

8.4600

XLON

09/09/2021

10:55:02

00277470321EXPA1

187

8.4600

XLON

09/09/2021

10:55:02

00277470322EXPA1

14

8.4600

XLON

09/09/2021

10:55:02

00277470323EXPA1

250

8.4600

XLON

09/09/2021

10:55:02

00277470324EXPA1

102

8.4600

XLON

09/09/2021

10:55:02

00277470326EXPA1

456

8.4450

XLON

09/09/2021

11:00:17

00277471287EXPA1

250

8.4350

XLON

09/09/2021

11:06:43

00277472350EXPA1

154

8.4350

XLON

09/09/2021

11:06:43

00277472352EXPA1

56

8.4350

XLON

09/09/2021

11:06:43

00277472354EXPA1

37

8.4350

XLON

09/09/2021

11:06:43

00277472355EXPA1

120

8.4350

XLON

09/09/2021

11:06:43

00277472360EXPA1

208

8.4300

XLON

09/09/2021

11:12:52

00277473336EXPA1

503

8.4250

XLON

09/09/2021

11:14:31

00277473749EXPA1

1087

8.4400

XLON

09/09/2021

11:24:30

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250

8.4300

XLON

09/09/2021

11:32:09

00277477024EXPA1

8

8.4300

XLON

09/09/2021

11:32:09

00277477026EXPA1

66

8.4300

XLON

09/09/2021

11:32:09

00277477030EXPA1

163

8.4300

XLON

09/09/2021

11:32:09

00277477032EXPA1

301

8.4250

XLON

09/09/2021

11:37:51

00277478230EXPA1

30

8.4400

XLON

09/09/2021

11:43:46

00277479242EXPA1

190

8.4400

XLON

09/09/2021

11:43:46

00277479243EXPA1

115

8.4400

XLON

09/09/2021

11:43:46

00277479245EXPA1

105

8.4400

XLON

09/09/2021

11:43:46

00277479247EXPA1

35

8.4400

XLON

09/09/2021

11:43:46

00277479248EXPA1

14

8.4400

XLON

09/09/2021

11:43:46

00277479249EXPA1

236

8.4400

XLON

09/09/2021

11:43:46

00277479250EXPA1

250

8.4250

XLON

09/09/2021

11:52:30

00277482262EXPA1

195

8.4250

XLON

09/09/2021

11:52:30

00277482263EXPA1

224

8.4300

XLON

09/09/2021

11:57:12

00277483317EXPA1

48

8.4300

XLON

09/09/2021

11:57:12

00277483318EXPA1

278

8.4400

XLON

09/09/2021

12:03:58

00277484983EXPA1

76

8.4450

XLON

09/09/2021

12:05:04

00277485174EXPA1

235

8.4450

XLON

09/09/2021

12:05:04

00277485175EXPA1

41

8.4500

XLON

09/09/2021

12:08:49

00277485930EXPA1

250

8.4500

XLON

09/09/2021

12:08:49

00277485932EXPA1

260

8.4500

XLON

09/09/2021

12:08:49

00277485933EXPA1

179

8.4500

XLON

09/09/2021

12:08:49

00277485934EXPA1

325

8.4500

XLON

09/09/2021

12:08:49

00277485935EXPA1

397

8.4350

XLON

09/09/2021

12:10:23

00277486253EXPA1

99

8.4250

XLON

09/09/2021

12:16:53

00277487870EXPA1

55

8.4250

XLON

09/09/2021

12:16:53

00277487871EXPA1

328

8.4250

XLON

09/09/2021

12:16:53

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153

8.4250

XLON

09/09/2021

12:16:53

00277487874EXPA1

9

8.4250

XLON

09/09/2021

12:16:53

00277487875EXPA1

271

8.4250

XLON

09/09/2021

12:16:53

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356

8.4250

XLON

09/09/2021

12:23:30

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411

8.4200

XLON

09/09/2021

12:24:49

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293

8.4150

XLON

09/09/2021

12:27:30

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78

8.4100

XLON

09/09/2021

12:31:04

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81

8.4100

XLON

09/09/2021

12:31:04

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320

8.4150

XLON

09/09/2021

12:34:10

00277491561EXPA1

9

8.4150

XLON

09/09/2021

12:34:10

00277491562EXPA1

156

8.4150

XLON

09/09/2021

12:34:10

00277491563EXPA1

246

8.4150

XLON

09/09/2021

12:34:10

00277491564EXPA1

295

8.4150

XLON

09/09/2021

12:34:10

00277491565EXPA1

313

8.4000

XLON

09/09/2021

12:38:25

00277492650EXPA1

66

8.3950

XLON

09/09/2021

12:42:13

00277493548EXPA1

10

8.3950

XLON

09/09/2021

12:42:13

00277493549EXPA1

550

8.3950

XLON

09/09/2021

12:42:13

00277493551EXPA1

115

8.3950

XLON

09/09/2021

12:42:13

00277493552EXPA1

106

8.3950

XLON

09/09/2021

12:42:13

00277493553EXPA1

160

8.4150

XLON

09/09/2021

12:49:25

00277495357EXPA1

127

8.4150

XLON

09/09/2021

12:49:25

00277495359EXPA1

401

8.4150

XLON

09/09/2021

12:49:25

00277495362EXPA1

47

8.4150

XLON

09/09/2021

12:49:25

00277495363EXPA1

11

8.4150

XLON

09/09/2021

12:55:06

00277497042EXPA1

430

8.4150

XLON

09/09/2021

12:55:06

00277497043EXPA1

250

8.4150

XLON

09/09/2021

12:58:34

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100

8.4150

XLON

09/09/2021

12:58:34

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136

8.4150

XLON

09/09/2021

12:58:34

00277497711EXPA1

11

8.4150

XLON

09/09/2021

12:58:34

00277497713EXPA1

35

8.4150

XLON

09/09/2021

12:58:34

00277497715EXPA1

316

8.4150

XLON

09/09/2021

12:58:34

00277497717EXPA1

32

8.4150

XLON

09/09/2021

12:58:34

00277497720EXPA1

11

8.4200

XLON

09/09/2021

13:04:14

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11

8.4200

XLON

09/09/2021

13:04:14

00277499200EXPA1

323

8.4200

XLON

09/09/2021

13:04:14

00277499201EXPA1

29

8.4200

XLON

09/09/2021

13:04:14

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16

8.4200

XLON

09/09/2021

13:04:14

00277499203EXPA1

375

8.4200

XLON

09/09/2021

13:07:40

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123

8.4150

XLON

09/09/2021

13:17:23

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24

8.4150

XLON

09/09/2021

13:17:23

00277502760EXPA1

896

8.4150

XLON

09/09/2021

13:17:23

00277502761EXPA1

377

8.4050

XLON

09/09/2021

13:21:41

00277504197EXPA1

14

8.4000

XLON

09/09/2021

13:26:00

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250

8.3900

XLON

09/09/2021

13:30:58

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325

8.3900

XLON

09/09/2021

13:30:58

00277507760EXPA1

159

8.3900

XLON

09/09/2021

13:30:58

00277507762EXPA1

68

8.4000

XLON

09/09/2021

13:33:39

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32

8.4000

XLON

09/09/2021

13:33:39

00277509045EXPA1

32

8.4000

XLON

09/09/2021

13:33:39

00277509047EXPA1

94

8.4000

XLON

09/09/2021

13:34:05

00277509287EXPA1

41

8.4050

XLON

09/09/2021

13:34:52

00277509694EXPA1

15

8.4050

XLON

09/09/2021

13:34:52

00277509695EXPA1

177

8.4050

XLON

09/09/2021

13:34:52

00277509696EXPA1

13

8.4050

XLON

09/09/2021

13:34:52

00277509697EXPA1

2

8.4050

XLON

09/09/2021

13:34:52

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224

8.4050

XLON

09/09/2021

13:34:52

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223

8.4050

XLON

09/09/2021

13:34:52

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567

8.4050

XLON

09/09/2021

13:34:52

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361

8.3950

XLON

09/09/2021

13:36:25

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15

8.4200

XLON

09/09/2021

13:39:15

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1042

8.4250

XLON

09/09/2021

13:40:20

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355

8.4250

XLON

09/09/2021

13:42:28

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427

8.4100

XLON

09/09/2021

13:44:25

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455

8.4050

XLON

09/09/2021

13:45:17

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2

8.3750

XLON

09/09/2021

13:45:40

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485

8.3700

XLON

09/09/2021

13:46:36

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78

8.3550

XLON

09/09/2021

13:47:14

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420

8.3550

XLON

09/09/2021

13:47:14

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220

8.3250

XLON

09/09/2021

13:48:27

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25

8.3050

XLON

09/09/2021

13:49:00

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328

8.3050

XLON

09/09/2021

13:49:15

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16

8.3050

XLON

09/09/2021

13:49:15

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49

8.3050

XLON

09/09/2021

13:49:15

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537

8.3350

XLON

09/09/2021

13:52:06

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513

8.3250

XLON

09/09/2021

13:57:42

00277520585EXPA1

1228

8.3150

XLON

09/09/2021

14:00:23

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231

8.3000

XLON

09/09/2021

14:07:43

00277524802EXPA1

441

8.3000

XLON

09/09/2021

14:07:43

00277524803EXPA1

15

8.3000

XLON

09/09/2021

14:07:43

00277524804EXPA1

15

8.3000

XLON

09/09/2021

14:07:43

00277524805EXPA1

139

8.3000

XLON

09/09/2021

14:07:43

00277524806EXPA1

430

8.3000

XLON

09/09/2021

14:07:43

00277524807EXPA1

1396

8.3100

XLON

09/09/2021

14:12:15

00277526954EXPA1

1760

8.3600

XLON

09/09/2021

14:17:19

00277529179EXPA1

355

8.4100

XLON

09/09/2021

14:20:23

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164

8.3950

XLON

09/09/2021

14:20:54

00277530577EXPA1

195

8.3950

XLON

09/09/2021

14:20:54

00277530578EXPA1

436

8.3900

XLON

09/09/2021

14:22:01

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1352

8.4050

XLON

09/09/2021

14:24:07

00277531754EXPA1

372

8.3750

XLON

09/09/2021

14:25:54

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212

8.3750

XLON

09/09/2021

14:28:10

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226

8.3750

XLON

09/09/2021

14:28:10

00277533782EXPA1

388

8.3700

XLON

09/09/2021

14:28:55

00277534135EXPA1

250

8.4000

XLON

09/09/2021

14:31:04

00277534964EXPA1

1071

8.4000

XLON

09/09/2021

14:31:04

00277534965EXPA1

410

8.4000

XLON

09/09/2021

14:33:08

00277535691EXPA1

398

8.4150

XLON

09/09/2021

14:33:52

00277536045EXPA1

146

8.3950

XLON

09/09/2021

14:36:16

00277537069EXPA1

137

8.3950

XLON

09/09/2021

14:36:16

00277537071EXPA1

299

8.3950

XLON

09/09/2021

14:36:16

00277537072EXPA1

34

8.3950

XLON

09/09/2021

14:36:16

00277537073EXPA1

27

8.3950

XLON

09/09/2021

14:36:16

00277537074EXPA1

228

8.3950

XLON

09/09/2021

14:36:16

00277537075EXPA1

69

8.4100

XLON

09/09/2021

14:39:43

00277538826EXPA1

1237

8.4100

XLON

09/09/2021

14:39:43

00277538827EXPA1

1380

8.4050

XLON

09/09/2021

14:43:16

00277540784EXPA1

55

8.4550

XLON

09/09/2021

14:46:50

00277542382EXPA1

21

8.4550

XLON

09/09/2021

14:46:50

00277542383EXPA1

1311

8.4500

XLON

09/09/2021

14:49:53

00277543856EXPA1

1360

8.4500

XLON

09/09/2021

14:53:27

00277545464EXPA1

1

8.4550

XLON

09/09/2021

14:57:00

00277547080EXPA1

1386

8.4550

XLON

09/09/2021

14:57:00

00277547081EXPA1

1221

8.4500

XLON

09/09/2021

15:00:04

00277549067EXPA1

433

8.4400

XLON

09/09/2021

15:01:28

00277549941EXPA1

204

8.4400

XLON

09/09/2021

15:03:47

00277551069EXPA1

250

8.4400

XLON

09/09/2021

15:04:11

00277551272EXPA1

155

8.4400

XLON

09/09/2021

15:04:11

00277551273EXPA1

250

8.4400

XLON

09/09/2021

15:04:11

00277551274EXPA1

250

8.4400

XLON

09/09/2021

15:04:11

00277551275EXPA1

250

8.4400

XLON

09/09/2021

15:04:11

00277551277EXPA1

480

8.4350

XLON

09/09/2021

15:06:12

00277552408EXPA1

471

8.4150

XLON

09/09/2021

15:07:36

00277553026EXPA1

469

8.4200

XLON

09/09/2021

15:08:16

00277553355EXPA1

250

8.4300

XLON

09/09/2021

15:10:14

00277554429EXPA1

45

8.4300

XLON

09/09/2021

15:10:14

00277554430EXPA1

490

8.4300

XLON

09/09/2021

15:10:14

00277554431EXPA1

250

8.4300

XLON

09/09/2021

15:10:14

00277554432EXPA1

1325

8.4350

XLON

09/09/2021

15:12:49

00277555911EXPA1

432

8.4350

XLON

09/09/2021

15:15:49

00277557486EXPA1

82

8.4350

XLON

09/09/2021

15:15:49

00277557487EXPA1

778

8.4350

XLON

09/09/2021

15:15:49

00277557490EXPA1

24

8.4350

XLON

09/09/2021

15:18:49

00277559261EXPA1

20

8.4350

XLON

09/09/2021

15:18:49

00277559262EXPA1

2

8.4350

XLON

09/09/2021

15:18:49

00277559263EXPA1

22

8.4350

XLON

09/09/2021

15:18:49

00277559264EXPA1

350

8.4350

XLON

09/09/2021

15:18:49

00277559265EXPA1

59

8.4350

XLON

09/09/2021

15:18:49

00277559266EXPA1

138

8.4350

XLON

09/09/2021

15:18:49

00277559267EXPA1

34

8.4350

XLON

09/09/2021

15:18:49

00277559268EXPA1

440

8.4350

XLON

09/09/2021

15:18:49

00277559274EXPA1

31

8.4350

XLON

09/09/2021

15:20:09

00277560174EXPA1

125

8.4350

XLON

09/09/2021

15:20:09

00277560175EXPA1

502

8.4650

XLON

09/09/2021

15:20:55

00277560601EXPA1

462

8.4650

XLON

09/09/2021

15:21:39

00277561114EXPA1

554

8.4700

XLON

09/09/2021

15:22:41

00277561666EXPA1

50

8.4600

XLON

09/09/2021

15:24:02

00277562516EXPA1

2

8.4600

XLON

09/09/2021

15:24:02

00277562517EXPA1

193

8.4600

XLON

09/09/2021

15:24:02

00277562518EXPA1

184

8.4600

XLON

09/09/2021

15:24:02

00277562519EXPA1

922

8.4600

XLON

09/09/2021

15:24:02

00277562520EXPA1

2

8.4650

XLON

09/09/2021

15:24:44

00277562973EXPA1













 

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