Source - LSE Regulatory
RNS Number : 4667L
Inchcape PLC
10 September 2021
 

Inchcape plc




ISIN: GB00B61TVQ02




10/09/2021






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


The Company announces that on 10/09/2021 it has purchased a total of 116,600 of its ordinary shares of £0.10 each (the "ordinary shares"), through EXANE BNP PARIBAS as detailed below.













Date of purchase:

10/09/2021


Aggregate number of ordinary shares purchased:

116,600


Lowest price paid per share:

8.4800


Highest price paid per share:

8.6350


Average price paid per share:

8.5502














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 390,855,123 ordinary shares.

Since 2 August 2021, the Company has purchased 2,419,270 shares at a cost (including dealing and associated costs) of £21,753,293.33

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

90,366

9,436

11,496

5,302

Highest price paid (per ordinary share)

8.6300

8.6350

8.6250

8.6200

Lowest price paid (per ordinary share)

8.4800

8.4850

8.4850

8.4900

Volume weighted average price paid (per ordinary share)

8.5503

8.5745

8.5225

8.5647













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

141

8.5150

BATE

10/09/2021

07:15:05

00277576083EXPA1

443

8.5200

BATE

10/09/2021

07:15:31

00277576209EXPA1

1058

8.6350

BATE

10/09/2021

07:57:38

00277583484EXPA1

104

8.6200

BATE

10/09/2021

08:05:16

00277584677EXPA1

150

8.6200

BATE

10/09/2021

08:05:16

00277584678EXPA1

62

8.6200

BATE

10/09/2021

08:08:49

00277585373EXPA1

93

8.6200

BATE

10/09/2021

08:08:49

00277585374EXPA1

346

8.6050

BATE

10/09/2021

08:33:12

00277589170EXPA1

38

8.6050

BATE

10/09/2021

08:39:30

00277590270EXPA1

336

8.6050

BATE

10/09/2021

08:40:09

00277590397EXPA1

85

8.6150

BATE

10/09/2021

09:11:42

00277596591EXPA1

600

8.6050

BATE

10/09/2021

09:55:58

00277605418EXPA1

600

8.6050

BATE

10/09/2021

09:55:58

00277605419EXPA1

24

8.6050

BATE

10/09/2021

09:55:58

00277605420EXPA1

336

8.6200

BATE

10/09/2021

10:12:02

00277608588EXPA1

60

8.6250

BATE

10/09/2021

10:30:29

00277611605EXPA1

307

8.5900

BATE

10/09/2021

11:21:37

00277619657EXPA1

95

8.5900

BATE

10/09/2021

11:21:37

00277619658EXPA1

60

8.5600

BATE

10/09/2021

12:17:15

00277627900EXPA1

61

8.5600

BATE

10/09/2021

12:17:15

00277627901EXPA1

147

8.5600

BATE

10/09/2021

12:17:15

00277627902EXPA1

152

8.5600

BATE

10/09/2021

12:17:15

00277627903EXPA1

61

8.5600

BATE

10/09/2021

12:17:15

00277627904EXPA1

115

8.5600

BATE

10/09/2021

12:17:15

00277627905EXPA1

176

8.5600

BATE

10/09/2021

12:17:15

00277627906EXPA1

61

8.5600

BATE

10/09/2021

12:17:15

00277627907EXPA1

61

8.5600

BATE

10/09/2021

12:17:15

00277627908EXPA1

61

8.5600

BATE

10/09/2021

12:17:15

00277627909EXPA1

61

8.5600

BATE

10/09/2021

12:17:15

00277627910EXPA1

61

8.5600

BATE

10/09/2021

12:17:15

00277627911EXPA1

61

8.5600

BATE

10/09/2021

12:17:15

00277627912EXPA1

61

8.5600

BATE

10/09/2021

12:17:15

00277627913EXPA1

61

8.5600

BATE

10/09/2021

12:17:15

00277627914EXPA1

4

8.5600

BATE

10/09/2021

12:17:15

00277627915EXPA1

57

8.5500

BATE

10/09/2021

12:24:53

00277629135EXPA1

83

8.5500

BATE

10/09/2021

12:24:53

00277629136EXPA1

250

8.5500

BATE

10/09/2021

12:24:53

00277629137EXPA1

216

8.5500

BATE

10/09/2021

12:24:53

00277629138EXPA1

119

8.5500

BATE

10/09/2021

12:24:53

00277629139EXPA1

250

8.5500

BATE

10/09/2021

12:24:53

00277629140EXPA1

216

8.5500

BATE

10/09/2021

12:24:53

00277629141EXPA1

77

8.5500

BATE

10/09/2021

12:24:53

00277629142EXPA1

143

8.5300

BATE

10/09/2021

12:32:00

00277630315EXPA1

42

8.5300

BATE

10/09/2021

12:32:00

00277630316EXPA1

168

8.5300

BATE

10/09/2021

12:32:00

00277630317EXPA1

137

8.5300

BATE

10/09/2021

12:32:00

00277630318EXPA1

91

8.5300

BATE

10/09/2021

12:38:36

00277631386EXPA1

122

8.5300

BATE

10/09/2021

12:38:36

00277631388EXPA1

70

8.5300

BATE

10/09/2021

12:38:36

00277631390EXPA1

152

8.5500

BATE

10/09/2021

13:11:39

00277638477EXPA1

120

8.5500

BATE

10/09/2021

13:11:39

00277638478EXPA1

81

8.5450

BATE

10/09/2021

13:20:05

00277640205EXPA1

425

8.5450

BATE

10/09/2021

13:20:05

00277640208EXPA1

3

8.5150

BATE

10/09/2021

13:32:30

00277643861EXPA1

1

8.5200

BATE

10/09/2021

13:39:06

00277646461EXPA1

130

8.5150

BATE

10/09/2021

13:48:52

00277650222EXPA1

230

8.5150

BATE

10/09/2021

13:48:52

00277650223EXPA1

111

8.4850

BATE

10/09/2021

14:47:14

00277673889EXPA1

233

8.5800

CHIX

10/09/2021

07:41:36

00277580750EXPA1

279

8.6200

CHIX

10/09/2021

08:05:16

00277584676EXPA1

321

8.6200

CHIX

10/09/2021

08:34:22

00277589294EXPA1

268

8.6150

CHIX

10/09/2021

09:11:42

00277596592EXPA1

146

8.6150

CHIX

10/09/2021

09:41:10

00277602663EXPA1

89

8.6250

CHIX

10/09/2021

10:30:29

00277611602EXPA1

1

8.5800

CHIX

10/09/2021

11:05:34

00277617535EXPA1

142

8.5800

CHIX

10/09/2021

11:05:34

00277617538EXPA1

76

8.5300

CHIX

10/09/2021

12:38:36

00277631385EXPA1

78

8.5300

CHIX

10/09/2021

12:38:36

00277631387EXPA1

31

8.5300

CHIX

10/09/2021

12:38:36

00277631389EXPA1

23

8.5300

CHIX

10/09/2021

12:38:36

00277631391EXPA1

103

8.5300

CHIX

10/09/2021

12:38:36

00277631392EXPA1

5

8.5400

CHIX

10/09/2021

13:19:07

00277639998EXPA1

145

8.5450

CHIX

10/09/2021

13:20:05

00277640203EXPA1

94

8.5450

CHIX

10/09/2021

13:20:05

00277640204EXPA1

9

8.5450

CHIX

10/09/2021

13:20:05

00277640206EXPA1

4

8.5450

CHIX

10/09/2021

13:20:05

00277640207EXPA1

18

8.5450

CHIX

10/09/2021

13:20:05

00277640209EXPA1

79

8.5450

CHIX

10/09/2021

13:20:05

00277640210EXPA1

103

8.5400

CHIX

10/09/2021

13:24:23

00277641141EXPA1

157

8.5350

CHIX

10/09/2021

13:30:27

00277642970EXPA1

117

8.5350

CHIX

10/09/2021

13:30:27

00277642971EXPA1

10

8.5200

CHIX

10/09/2021

13:39:06

00277646456EXPA1

683

8.5200

CHIX

10/09/2021

13:39:06

00277646458EXPA1

600

8.5050

CHIX

10/09/2021

13:43:10

00277647890EXPA1

144

8.5050

CHIX

10/09/2021

13:43:10

00277647891EXPA1

94

8.5050

CHIX

10/09/2021

13:43:10

00277647892EXPA1

506

8.5050

CHIX

10/09/2021

13:43:10

00277647893EXPA1

395

8.5150

CHIX

10/09/2021

13:48:52

00277650221EXPA1

67

8.5100

CHIX

10/09/2021

13:52:19

00277651754EXPA1

103

8.5100

CHIX

10/09/2021

13:52:19

00277651755EXPA1

76

8.5100

CHIX

10/09/2021

13:52:19

00277651756EXPA1

104

8.5100

CHIX

10/09/2021

13:52:19

00277651757EXPA1

786

8.5100

CHIX

10/09/2021

13:52:19

00277651758EXPA1

102

8.5050

CHIX

10/09/2021

13:55:27

00277652845EXPA1

294

8.5050

CHIX

10/09/2021

14:01:16

00277655000EXPA1

49

8.5050

CHIX

10/09/2021

14:01:16

00277655001EXPA1

1522

8.5200

CHIX

10/09/2021

14:04:35

00277656424EXPA1

27

8.5200

CHIX

10/09/2021

14:04:35

00277656425EXPA1

12

8.5200

CHIX

10/09/2021

14:04:35

00277656426EXPA1

291

8.5100

CHIX

10/09/2021

14:07:44

00277657818EXPA1

249

8.5100

CHIX

10/09/2021

14:09:35

00277658551EXPA1

122

8.5100

CHIX

10/09/2021

14:09:35

00277658553EXPA1

145

8.5050

CHIX

10/09/2021

14:12:21

00277659717EXPA1

4

8.5150

CHIX

10/09/2021

14:23:14

00277663396EXPA1

1

8.5150

CHIX

10/09/2021

14:26:23

00277664605EXPA1

27

8.4850

CHIX

10/09/2021

14:47:14

00277673885EXPA1

890

8.4850

CHIX

10/09/2021

14:47:14

00277673887EXPA1

354

8.4950

CHIX

10/09/2021

14:53:28

00277676698EXPA1

11

8.5000

CHIX

10/09/2021

15:04:28

00277681292EXPA1

76

8.5000

CHIX

10/09/2021

15:04:28

00277681293EXPA1

233

8.5000

CHIX

10/09/2021

15:04:28

00277681294EXPA1

129

8.5000

CHIX

10/09/2021

15:04:28

00277681297EXPA1

103

8.5000

CHIX

10/09/2021

15:04:28

00277681298EXPA1

303

8.5000

CHIX

10/09/2021

15:04:28

00277681299EXPA1

121

8.5000

CHIX

10/09/2021

15:04:28

00277681300EXPA1

6

8.5000

CHIX

10/09/2021

15:04:28

00277681301EXPA1

210

8.4850

CHIX

10/09/2021

15:13:47

00277684730EXPA1

14

8.4850

CHIX

10/09/2021

15:13:47

00277684731EXPA1

112

8.4900

CHIX

10/09/2021

15:24:18

00277689779EXPA1

73

8.5250

TRQX

10/09/2021

07:08:24

00277574976EXPA1

141

8.5250

TRQX

10/09/2021

07:08:24

00277574977EXPA1

2161

8.5250

TRQX

10/09/2021

07:08:24

00277574978EXPA1

150

8.6200

TRQX

10/09/2021

08:05:16

00277584674EXPA1

39

8.6200

TRQX

10/09/2021

08:05:16

00277584679EXPA1

127

8.6200

TRQX

10/09/2021

08:08:49

00277585366EXPA1

50

8.6200

TRQX

10/09/2021

08:08:49

00277585367EXPA1

347

8.6150

TRQX

10/09/2021

08:26:02

00277588108EXPA1

101

8.6100

TRQX

10/09/2021

09:03:33

00277595085EXPA1

151

8.6100

TRQX

10/09/2021

09:03:33

00277595086EXPA1

141

8.6100

TRQX

10/09/2021

09:03:33

00277595087EXPA1

96

8.6100

TRQX

10/09/2021

09:03:33

00277595088EXPA1

24

8.6100

TRQX

10/09/2021

09:03:33

00277595089EXPA1

190

8.6150

TRQX

10/09/2021

09:11:42

00277596586EXPA1

316

8.6150

TRQX

10/09/2021

09:41:10

00277602660EXPA1

275

8.6150

TRQX

10/09/2021

09:41:10

00277602661EXPA1

150

8.6150

TRQX

10/09/2021

09:41:10

00277602662EXPA1

151

8.6100

TRQX

10/09/2021

10:44:13

00277614078EXPA1

104

8.6100

TRQX

10/09/2021

10:44:13

00277614079EXPA1

22

8.5800

TRQX

10/09/2021

11:05:34

00277617533EXPA1

34

8.5400

TRQX

10/09/2021

13:19:07

00277639996EXPA1

152

8.5450

TRQX

10/09/2021

13:20:05

00277640202EXPA1

131

8.5000

TRQX

10/09/2021

15:04:28

00277681295EXPA1

23

8.5000

TRQX

10/09/2021

15:04:28

00277681296EXPA1

153

8.4900

TRQX

10/09/2021

15:24:18

00277689780EXPA1

446

8.5300

XLON

10/09/2021

07:03:10

00277574237EXPA1

204

8.5300

XLON

10/09/2021

07:03:10

00277574238EXPA1

189

8.5150

XLON

10/09/2021

07:08:56

00277575077EXPA1

58

8.5050

XLON

10/09/2021

07:11:18

00277575537EXPA1

198

8.5050

XLON

10/09/2021

07:11:18

00277575538EXPA1

160

8.5050

XLON

10/09/2021

07:11:18

00277575539EXPA1

157

8.5200

XLON

10/09/2021

07:15:31

00277576210EXPA1

600

8.5200

XLON

10/09/2021

07:15:31

00277576211EXPA1

536

8.5200

XLON

10/09/2021

07:15:31

00277576212EXPA1

367

8.5900

XLON

10/09/2021

07:44:30

00277581188EXPA1

128

8.5900

XLON

10/09/2021

07:47:11

00277581764EXPA1

82

8.5900

XLON

10/09/2021

07:47:11

00277581765EXPA1

253

8.5900

XLON

10/09/2021

07:47:11

00277581766EXPA1

147

8.5900

XLON

10/09/2021

07:47:11

00277581767EXPA1

480

8.5900

XLON

10/09/2021

07:47:11

00277581768EXPA1

76

8.5900

XLON

10/09/2021

07:47:11

00277581769EXPA1

435

8.6000

XLON

10/09/2021

07:51:05

00277582336EXPA1

339

8.6050

XLON

10/09/2021

07:52:58

00277582610EXPA1

250

8.6300

XLON

10/09/2021

07:57:38

00277583483EXPA1

469

8.6150

XLON

10/09/2021

08:02:16

00277584206EXPA1

123

8.6200

XLON

10/09/2021

08:05:16

00277584675EXPA1

250

8.6150

XLON

10/09/2021

08:08:49

00277585368EXPA1

239

8.6200

XLON

10/09/2021

08:08:49

00277585369EXPA1

125

8.6200

XLON

10/09/2021

08:08:49

00277585370EXPA1

13

8.6200

XLON

10/09/2021

08:08:49

00277585371EXPA1

237

8.6200

XLON

10/09/2021

08:08:49

00277585372EXPA1

404

8.6150

XLON

10/09/2021

08:11:43

00277585863EXPA1

382

8.6100

XLON

10/09/2021

08:13:15

00277586101EXPA1

132

8.6100

XLON

10/09/2021

08:18:30

00277586833EXPA1

1162

8.6100

XLON

10/09/2021

08:18:30

00277586834EXPA1

381

8.6150

XLON

10/09/2021

08:26:02

00277588109EXPA1

593

8.6150

XLON

10/09/2021

08:26:02

00277588110EXPA1

264

8.6050

XLON

10/09/2021

08:27:49

00277588376EXPA1

59

8.6050

XLON

10/09/2021

08:27:49

00277588377EXPA1

300

8.6200

XLON

10/09/2021

08:34:22

00277589295EXPA1

402

8.6150

XLON

10/09/2021

08:34:22

00277589296EXPA1

75

8.6150

XLON

10/09/2021

08:34:22

00277589297EXPA1

250

8.6050

XLON

10/09/2021

08:40:09

00277590398EXPA1

347

8.6000

XLON

10/09/2021

08:41:41

00277590707EXPA1

416

8.6150

XLON

10/09/2021

08:46:59

00277591421EXPA1

427

8.6050

XLON

10/09/2021

08:49:02

00277591666EXPA1

63

8.6050

XLON

10/09/2021

08:53:05

00277592877EXPA1

34

8.6100

XLON

10/09/2021

08:54:12

00277593233EXPA1

1501

8.6100

XLON

10/09/2021

08:54:38

00277593348EXPA1

457

8.6100

XLON

10/09/2021

09:00:17

00277594464EXPA1

250

8.6100

XLON

10/09/2021

09:03:33

00277595090EXPA1

250

8.6100

XLON

10/09/2021

09:03:33

00277595091EXPA1

126

8.6100

XLON

10/09/2021

09:03:33

00277595092EXPA1

240

8.6100

XLON

10/09/2021

09:03:33

00277595093EXPA1

406

8.6200

XLON

10/09/2021

09:08:06

00277595904EXPA1

130

8.6150

XLON

10/09/2021

09:11:42

00277596587EXPA1

100

8.6150

XLON

10/09/2021

09:11:42

00277596588EXPA1

89

8.6150

XLON

10/09/2021

09:11:42

00277596589EXPA1

10

8.6150

XLON

10/09/2021

09:11:42

00277596590EXPA1

204

8.6150

XLON

10/09/2021

09:11:42

00277596593EXPA1

1177

8.6300

XLON

10/09/2021

09:18:56

00277597979EXPA1

189

8.6300

XLON

10/09/2021

09:18:56

00277597980EXPA1

408

8.6300

XLON

10/09/2021

09:25:00

00277599114EXPA1

28

8.6300

XLON

10/09/2021

09:25:00

00277599115EXPA1

478

8.6250

XLON

10/09/2021

09:27:00

00277599463EXPA1

119

8.6300

XLON

10/09/2021

09:29:41

00277599990EXPA1

229

8.6300

XLON

10/09/2021

09:29:49

00277600029EXPA1

410

8.6250

XLON

10/09/2021

09:30:45

00277600447EXPA1

464

8.6200

XLON

10/09/2021

09:32:29

00277600884EXPA1

390

8.6100

XLON

10/09/2021

09:34:12

00277601345EXPA1

334

8.6050

XLON

10/09/2021

09:36:21

00277601781EXPA1

46

8.6050

XLON

10/09/2021

09:36:21

00277601782EXPA1

77

8.6150

XLON

10/09/2021

09:41:10

00277602664EXPA1

346

8.6150

XLON

10/09/2021

09:41:10

00277602665EXPA1

1302

8.5950

XLON

10/09/2021

09:49:04

00277604131EXPA1

294

8.6000

XLON

10/09/2021

10:00:00

00277606176EXPA1

391

8.6100

XLON

10/09/2021

10:02:02

00277606591EXPA1

365

8.6100

XLON

10/09/2021

10:02:02

00277606592EXPA1

83

8.6100

XLON

10/09/2021

10:06:02

00277607531EXPA1

286

8.6100

XLON

10/09/2021

10:06:02

00277607532EXPA1

112

8.6200

XLON

10/09/2021

10:11:45

00277608541EXPA1

1001

8.6200

XLON

10/09/2021

10:12:02

00277608587EXPA1

65

8.6250

XLON

10/09/2021

10:19:18

00277609753EXPA1

1206

8.6250

XLON

10/09/2021

10:19:18

00277609754EXPA1

374

8.6250

XLON

10/09/2021

10:26:02

00277610972EXPA1

141

8.6250

XLON

10/09/2021

10:26:02

00277610973EXPA1

82

8.6250

XLON

10/09/2021

10:30:29

00277611603EXPA1

165

8.6250

XLON

10/09/2021

10:30:29

00277611604EXPA1

285

8.6250

XLON

10/09/2021

10:30:29

00277611606EXPA1

582

8.6250

XLON

10/09/2021

10:30:29

00277611607EXPA1

77

8.6250

XLON

10/09/2021

10:30:29

00277611608EXPA1

363

8.6100

XLON

10/09/2021

10:35:14

00277612725EXPA1

71

8.6100

XLON

10/09/2021

10:35:14

00277612726EXPA1

417

8.6050

XLON

10/09/2021

10:39:03

00277613382EXPA1

494

8.6100

XLON

10/09/2021

10:44:13

00277614080EXPA1

446

8.6100

XLON

10/09/2021

10:47:13

00277614497EXPA1

89

8.6100

XLON

10/09/2021

10:47:13

00277614498EXPA1

246

8.6050

XLON

10/09/2021

10:49:02

00277614813EXPA1

169

8.6050

XLON

10/09/2021

10:49:02

00277614815EXPA1

11

8.6050

XLON

10/09/2021

10:49:02

00277614816EXPA1

1364

8.6100

XLON

10/09/2021

10:55:33

00277615862EXPA1

345

8.6000

XLON

10/09/2021

11:02:01

00277616931EXPA1

250

8.5800

XLON

10/09/2021

11:05:34

00277617534EXPA1

84

8.5800

XLON

10/09/2021

11:05:34

00277617536EXPA1

145

8.5800

XLON

10/09/2021

11:05:34

00277617537EXPA1

1170

8.5800

XLON

10/09/2021

11:21:20

00277619610EXPA1

239

8.5800

XLON

10/09/2021

11:21:20

00277619611EXPA1

1274

8.5900

XLON

10/09/2021

11:21:37

00277619659EXPA1

9

8.5850

XLON

10/09/2021

11:30:29

00277620795EXPA1

1277

8.5950

XLON

10/09/2021

11:30:42

00277620838EXPA1

314

8.5800

XLON

10/09/2021

11:34:02

00277621262EXPA1

95

8.5700

XLON

10/09/2021

11:38:43

00277622066EXPA1

131

8.5700

XLON

10/09/2021

11:38:43

00277622067EXPA1

31

8.5700

XLON

10/09/2021

11:38:43

00277622068EXPA1

420

8.5700

XLON

10/09/2021

11:44:35

00277622916EXPA1

821

8.5700

XLON

10/09/2021

11:44:36

00277622918EXPA1

1

8.5750

XLON

10/09/2021

11:50:38

00277623700EXPA1

1174

8.5750

XLON

10/09/2021

11:50:38

00277623701EXPA1

350

8.5700

XLON

10/09/2021

11:55:02

00277624231EXPA1

35

8.5700

XLON

10/09/2021

11:59:22

00277624820EXPA1

256

8.5700

XLON

10/09/2021

11:59:22

00277624821EXPA1

243

8.5650

XLON

10/09/2021

12:00:02

00277624916EXPA1

93

8.5650

XLON

10/09/2021

12:00:02

00277624917EXPA1

1284

8.5750

XLON

10/09/2021

12:04:33

00277625522EXPA1

356

8.5600

XLON

10/09/2021

12:10:05

00277626609EXPA1

156

8.5550

XLON

10/09/2021

12:11:14

00277626865EXPA1

204

8.5550

XLON

10/09/2021

12:12:14

00277627042EXPA1

165

8.5300

XLON

10/09/2021

12:32:03

00277630330EXPA1

446

8.5300

XLON

10/09/2021

12:32:03

00277630331EXPA1

217

8.5300

XLON

10/09/2021

12:32:03

00277630332EXPA1

250

8.5300

XLON

10/09/2021

12:38:36

00277631393EXPA1

99

8.5300

XLON

10/09/2021

12:38:36

00277631394EXPA1

288

8.5300

XLON

10/09/2021

12:38:36

00277631395EXPA1

209

8.5200

XLON

10/09/2021

12:41:08

00277631800EXPA1

54

8.5200

XLON

10/09/2021

12:41:08

00277631801EXPA1

52

8.5200

XLON

10/09/2021

12:41:08

00277631802EXPA1

23

8.5200

XLON

10/09/2021

12:41:08

00277631803EXPA1

361

8.5150

XLON

10/09/2021

12:43:38

00277632246EXPA1

870

8.5150

XLON

10/09/2021

12:48:34

00277633130EXPA1

415

8.5150

XLON

10/09/2021

12:48:34

00277633131EXPA1

78

8.5050

XLON

10/09/2021

12:52:11

00277633960EXPA1

314

8.5050

XLON

10/09/2021

12:52:11

00277633961EXPA1

1477

8.5450

XLON

10/09/2021

13:00:05

00277635719EXPA1

150

8.5500

XLON

10/09/2021

13:00:05

00277635722EXPA1

272

8.5500

XLON

10/09/2021

13:00:12

00277635748EXPA1

371

8.5550

XLON

10/09/2021

13:03:04

00277636476EXPA1

57

8.5550

XLON

10/09/2021

13:03:04

00277636477EXPA1

378

8.5650

XLON

10/09/2021

13:07:09

00277637504EXPA1

228

8.5550

XLON

10/09/2021

13:09:26

00277637958EXPA1

233

8.5550

XLON

10/09/2021

13:09:26

00277637959EXPA1

463

8.5500

XLON

10/09/2021

13:11:39

00277638479EXPA1

78

8.5500

XLON

10/09/2021

13:11:39

00277638480EXPA1

74

8.5500

XLON

10/09/2021

13:11:39

00277638481EXPA1

111

8.5500

XLON

10/09/2021

13:11:39

00277638482EXPA1

95

8.5500

XLON

10/09/2021

13:11:39

00277638483EXPA1

205

8.5500

XLON

10/09/2021

13:11:39

00277638484EXPA1

202

8.5450

XLON

10/09/2021

13:17:02

00277639530EXPA1

148

8.5450

XLON

10/09/2021

13:17:02

00277639531EXPA1

150

8.5400

XLON

10/09/2021

13:19:07

00277639997EXPA1

250

8.5400

XLON

10/09/2021

13:24:23

00277641142EXPA1

111

8.5400

XLON

10/09/2021

13:24:23

00277641143EXPA1

190

8.5400

XLON

10/09/2021

13:24:23

00277641144EXPA1

135

8.5400

XLON

10/09/2021

13:24:23

00277641145EXPA1

341

8.5350

XLON

10/09/2021

13:26:33

00277641597EXPA1

250

8.5350

XLON

10/09/2021

13:29:11

00277642237EXPA1

476

8.5300

XLON

10/09/2021

13:30:27

00277642963EXPA1

250

8.5300

XLON

10/09/2021

13:30:27

00277642969EXPA1

2149

8.5250

XLON

10/09/2021

13:34:43

00277644799EXPA1

122

8.5250

XLON

10/09/2021

13:34:43

00277644800EXPA1

151

8.5200

XLON

10/09/2021

13:36:36

00277645510EXPA1

391

8.5200

XLON

10/09/2021

13:36:36

00277645511EXPA1

194

8.5200

XLON

10/09/2021

13:39:06

00277646457EXPA1

106

8.5200

XLON

10/09/2021

13:39:06

00277646459EXPA1

185

8.5200

XLON

10/09/2021

13:39:06

00277646460EXPA1

294

8.5100

XLON

10/09/2021

13:41:44

00277647379EXPA1

112

8.5100

XLON

10/09/2021

13:41:44

00277647380EXPA1

1222

8.5150

XLON

10/09/2021

13:48:52

00277650220EXPA1

154

8.5050

XLON

10/09/2021

13:56:34

00277653244EXPA1

377

8.5050

XLON

10/09/2021

13:56:50

00277653343EXPA1

667

8.5050

XLON

10/09/2021

13:56:50

00277653344EXPA1

442

8.5050

XLON

10/09/2021

13:58:03

00277653795EXPA1

71

8.5050

XLON

10/09/2021

13:58:04

00277653804EXPA1

1050

8.5050

XLON

10/09/2021

14:01:16

00277654999EXPA1

65

8.5050

XLON

10/09/2021

14:01:16

00277655002EXPA1

250

8.5100

XLON

10/09/2021

14:07:44

00277657819EXPA1

110

8.5100

XLON

10/09/2021

14:07:44

00277657820EXPA1

199

8.5100

XLON

10/09/2021

14:09:35

00277658552EXPA1

100

8.5100

XLON

10/09/2021

14:09:35

00277658554EXPA1

150

8.5100

XLON

10/09/2021

14:09:35

00277658555EXPA1

37

8.5100

XLON

10/09/2021

14:09:35

00277658556EXPA1

221

8.5100

XLON

10/09/2021

14:09:35

00277658557EXPA1

81

8.5050

XLON

10/09/2021

14:12:21

00277659718EXPA1

150

8.5050

XLON

10/09/2021

14:12:21

00277659719EXPA1

189

8.5050

XLON

10/09/2021

14:12:21

00277659720EXPA1

37

8.5050

XLON

10/09/2021

14:12:21

00277659721EXPA1

335

8.5050

XLON

10/09/2021

14:12:21

00277659722EXPA1

250

8.5000

XLON

10/09/2021

14:14:59

00277660565EXPA1

150

8.5000

XLON

10/09/2021

14:14:59

00277660566EXPA1

1289

8.5050

XLON

10/09/2021

14:16:21

00277661010EXPA1

1330

8.5050

XLON

10/09/2021

14:19:47

00277662177EXPA1

327

8.5150

XLON

10/09/2021

14:23:20

00277663435EXPA1

218

8.5150

XLON

10/09/2021

14:23:20

00277663436EXPA1

250

8.5200

XLON

10/09/2021

14:24:10

00277663740EXPA1

225

8.5200

XLON

10/09/2021

14:24:10

00277663741EXPA1

250

8.5200

XLON

10/09/2021

14:24:10

00277663742EXPA1

25

8.5200

XLON

10/09/2021

14:24:10

00277663743EXPA1

102

8.5150

XLON

10/09/2021

14:26:23

00277664606EXPA1

150

8.5150

XLON

10/09/2021

14:26:23

00277664607EXPA1

126

8.5150

XLON

10/09/2021

14:26:23

00277664608EXPA1

49

8.5150

XLON

10/09/2021

14:26:51

00277664799EXPA1

631

8.5150

XLON

10/09/2021

14:26:51

00277664800EXPA1

290

8.5100

XLON

10/09/2021

14:28:33

00277665440EXPA1

717

8.5100

XLON

10/09/2021

14:31:02

00277666638EXPA1

508

8.5100

XLON

10/09/2021

14:31:02

00277666639EXPA1

250

8.5200

XLON

10/09/2021

14:33:12

00277667901EXPA1

103

8.5200

XLON

10/09/2021

14:33:12

00277667902EXPA1

822

8.5200

XLON

10/09/2021

14:33:12

00277667903EXPA1

323

8.5100

XLON

10/09/2021

14:35:06

00277668602EXPA1

1325

8.5000

XLON

10/09/2021

14:37:16

00277669434EXPA1

280

8.4850

XLON

10/09/2021

14:39:53

00277670454EXPA1

188

8.4850

XLON

10/09/2021

14:39:56

00277670479EXPA1

195

8.4850

XLON

10/09/2021

14:41:13

00277671248EXPA1

122

8.4850

XLON

10/09/2021

14:42:15

00277671655EXPA1

250

8.4850

XLON

10/09/2021

14:42:29

00277671764EXPA1

423

8.4850

XLON

10/09/2021

14:43:15

00277672124EXPA1

244

8.4800

XLON

10/09/2021

14:44:11

00277672479EXPA1

109

8.4800

XLON

10/09/2021

14:44:11

00277672480EXPA1

348

8.4800

XLON

10/09/2021

14:44:11

00277672481EXPA1

622

8.4800

XLON

10/09/2021

14:44:11

00277672482EXPA1

51

8.4850

XLON

10/09/2021

14:47:14

00277673886EXPA1

197

8.4850

XLON

10/09/2021

14:47:14

00277673888EXPA1

100

8.4800

XLON

10/09/2021

14:50:31

00277675382EXPA1

200

8.4800

XLON

10/09/2021

14:50:31

00277675383EXPA1

267

8.4800

XLON

10/09/2021

14:50:31

00277675384EXPA1

1063

8.4950

XLON

10/09/2021

14:53:28

00277676699EXPA1

443

8.4850

XLON

10/09/2021

14:55:04

00277677743EXPA1

1159

8.4950

XLON

10/09/2021

14:56:30

00277678489EXPA1

63

8.4950

XLON

10/09/2021

14:56:30

00277678490EXPA1

158

8.5000

XLON

10/09/2021

15:00:14

00277679877EXPA1

1153

8.5000

XLON

10/09/2021

15:00:14

00277679878EXPA1

1163

8.5000

XLON

10/09/2021

15:01:58

00277680440EXPA1

451

8.4950

XLON

10/09/2021

15:06:47

00277682153EXPA1

226

8.5000

XLON

10/09/2021

15:08:04

00277682640EXPA1

136

8.5000

XLON

10/09/2021

15:08:04

00277682641EXPA1

211

8.5000

XLON

10/09/2021

15:08:04

00277682642EXPA1

156

8.5000

XLON

10/09/2021

15:08:04

00277682643EXPA1

118

8.5000

XLON

10/09/2021

15:08:04

00277682644EXPA1

407

8.5000

XLON

10/09/2021

15:08:04

00277682645EXPA1

151

8.5000

XLON

10/09/2021

15:08:04

00277682646EXPA1

179

8.4900

XLON

10/09/2021

15:09:23

00277683091EXPA1

224

8.4900

XLON

10/09/2021

15:09:56

00277683299EXPA1

250

8.4850

XLON

10/09/2021

15:11:17

00277683757EXPA1

269

8.4850

XLON

10/09/2021

15:11:17

00277683758EXPA1

431

8.4850

XLON

10/09/2021

15:11:17

00277683759EXPA1

92

8.4850

XLON

10/09/2021

15:11:17

00277683760EXPA1

140

8.4850

XLON

10/09/2021

15:11:17

00277683761EXPA1

315

8.4850

XLON

10/09/2021

15:14:04

00277684876EXPA1

666

8.4850

XLON

10/09/2021

15:14:13

00277684966EXPA1

1234

8.4850

XLON

10/09/2021

15:20:14

00277687738EXPA1

1

8.4900

XLON

10/09/2021

15:20:19

00277687788EXPA1

318

8.4900

XLON

10/09/2021

15:20:19

00277687789EXPA1

84

8.4900

XLON

10/09/2021

15:20:19

00277687790EXPA1

253

8.4900

XLON

10/09/2021

15:20:19

00277687791EXPA1

111

8.4900

XLON

10/09/2021

15:20:22

00277687852EXPA1

316

8.4900

XLON

10/09/2021

15:20:22

00277687853EXPA1

84

8.4900

XLON

10/09/2021

15:20:22

00277687855EXPA1

380

8.4900

XLON

10/09/2021

15:20:22

00277687856EXPA1

311

8.4900

XLON

10/09/2021

15:20:22

00277687857EXPA1

439

8.4850

XLON

10/09/2021

15:21:05

00277688253EXPA1

476

8.4850

XLON

10/09/2021

15:22:07

00277688777EXPA1

1080

8.4900

XLON

10/09/2021

15:24:18

00277689777EXPA1

254

8.4900

XLON

10/09/2021

15:24:18

00277689778EXPA1













 

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