Transaction in Own Shares

Inchcape plc

ISIN: GB00B61TVQ02

02/11/2021

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

The Company announces that on 02/11/2021 it has purchased a total of 119,171 of its ordinary shares of £0.10 each (the "ordinary shares"), through EXANE BNP PARIBAS as detailed below.

Date of purchase:

02/11/2021

Aggregate number of ordinary shares purchased:

119 171

Lowest price paid per share:

8.2650

Highest price paid per share:

8.4000

Average price paid per share:

8.3583

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 386,363,964 ordinary shares.

Since 2 August 2021, the Company has purchased 6,910,429 shares at a cost (including dealing and associated costs) of £58,846,943.49

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

80 137

14 150

16 956

7 928

Highest price paid (per ordinary share)

8.4000

8.3900

8.4000

8.3950

Lowest price paid (per ordinary share)

8.2650

8.2650

8.2700

8.2650

Volume weighted average price paid (per ordinary share)

8.3634

8.3207

8.3663

8.3569

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

1248

8.2750

BATE

02/11/2021

08:07:25

00283689651EXPA1

13

8.2700

BATE

02/11/2021

08:10:58

00283690214EXPA1

404

8.2700

BATE

02/11/2021

08:10:58

00283690215EXPA1

60

8.2750

BATE

02/11/2021

08:16:00

00283691447EXPA1

200

8.2750

BATE

02/11/2021

08:16:00

00283691448EXPA1

25

8.2750

BATE

02/11/2021

08:16:00

00283691449EXPA1

886

8.2750

BATE

02/11/2021

08:16:00

00283691450EXPA1

111

8.2650

BATE

02/11/2021

08:19:34

00283692161EXPA1

465

8.2650

BATE

02/11/2021

08:19:40

00283692180EXPA1

131

8.2650

BATE

02/11/2021

08:24:36

00283693370EXPA1

98

8.2650

BATE

02/11/2021

08:26:15

00283693981EXPA1

4

8.3000

BATE

02/11/2021

08:27:48

00283694510EXPA1

1154

8.3000

BATE

02/11/2021

08:27:48

00283694511EXPA1

517

8.3150

BATE

02/11/2021

08:41:01

00283698112EXPA1

500

8.3050

BATE

02/11/2021

08:48:02

00283699734EXPA1

22

8.3050

BATE

02/11/2021

08:48:02

00283699745EXPA1

435

8.2950

BATE

02/11/2021

08:57:11

00283702767EXPA1

567

8.3250

BATE

02/11/2021

09:27:36

00283713095EXPA1

555

8.3250

BATE

02/11/2021

09:33:17

00283714505EXPA1

60

8.3250

BATE

02/11/2021

09:33:17

00283714507EXPA1

557

8.3250

BATE

02/11/2021

09:40:23

00283716422EXPA1

413

8.3400

BATE

02/11/2021

09:52:06

00283719697EXPA1

420

8.3150

BATE

02/11/2021

10:05:35

00283723212EXPA1

44

8.3400

BATE

02/11/2021

10:23:37

00283727974EXPA1

181

8.3400

BATE

02/11/2021

10:23:37

00283727975EXPA1

411

8.3400

BATE

02/11/2021

10:40:24

00283732207EXPA1

412

8.3350

BATE

02/11/2021

10:49:02

00283734118EXPA1

148

8.3500

BATE

02/11/2021

10:58:48

00283736125EXPA1

73

8.3500

BATE

02/11/2021

10:58:48

00283736126EXPA1

171

8.3500

BATE

02/11/2021

10:58:48

00283736127EXPA1

116

8.3550

BATE

02/11/2021

11:08:53

00283738639EXPA1

133

8.3650

BATE

02/11/2021

11:15:59

00283739969EXPA1

179

8.3650

BATE

02/11/2021

11:15:59

00283739970EXPA1

369

8.3600

BATE

02/11/2021

11:42:50

00283745584EXPA1

423

8.3600

BATE

02/11/2021

11:42:50

00283745585EXPA1

548

8.3550

BATE

02/11/2021

12:03:05

00283749684EXPA1

672

8.3550

BATE

02/11/2021

12:32:15

00283754658EXPA1

383

8.3750

BATE

02/11/2021

12:41:24

00283756323EXPA1

383

8.3850

BATE

02/11/2021

13:49:22

00283771127EXPA1

167

8.3850

BATE

02/11/2021

13:49:22

00283771128EXPA1

1

8.3750

BATE

02/11/2021

15:17:21

00283799437EXPA1

125

8.3900

BATE

02/11/2021

15:37:57

00283807332EXPA1

167

8.3900

BATE

02/11/2021

15:47:35

00283811122EXPA1

12

8.3900

BATE

02/11/2021

15:47:35

00283811123EXPA1

161

8.3850

BATE

02/11/2021

15:56:16

00283814739EXPA1

26

8.3750

BATE

02/11/2021

16:05:05

00283820484EXPA1

48

8.2900

CHIX

02/11/2021

08:02:51

00283689015EXPA1

708

8.2900

CHIX

02/11/2021

08:02:51

00283689016EXPA1

395

8.2700

CHIX

02/11/2021

08:10:58

00283690213EXPA1

18

8.3400

CHIX

02/11/2021

09:44:28

00283717415EXPA1

166

8.3400

CHIX

02/11/2021

09:44:28

00283717416EXPA1

138

8.3400

CHIX

02/11/2021

09:44:28

00283717417EXPA1

500

8.3400

CHIX

02/11/2021

09:44:28

00283717418EXPA1

155

8.3400

CHIX

02/11/2021

09:44:28

00283717419EXPA1

500

8.3400

CHIX

02/11/2021

09:44:28

00283717420EXPA1

327

8.3250

CHIX

02/11/2021

10:02:16

00283722452EXPA1

200

8.3250

CHIX

02/11/2021

10:02:16

00283722453EXPA1

377

8.3300

CHIX

02/11/2021

10:15:29

00283725853EXPA1

1378

8.3450

CHIX

02/11/2021

10:33:17

00283730475EXPA1

95

8.3650

CHIX

02/11/2021

11:15:59

00283739968EXPA1

964

8.3650

CHIX

02/11/2021

11:19:02

00283740512EXPA1

426

8.3550

CHIX

02/11/2021

12:03:05

00283749685EXPA1

142

8.3550

CHIX

02/11/2021

12:22:04

00283752903EXPA1

7

8.3550

CHIX

02/11/2021

12:22:04

00283752904EXPA1

16

8.3550

CHIX

02/11/2021

12:22:04

00283752905EXPA1

1231

8.3550

CHIX

02/11/2021

12:22:04

00283752906EXPA1

128

8.3550

CHIX

02/11/2021

12:32:15

00283754659EXPA1

184

8.3800

CHIX

02/11/2021

12:55:05

00283759218EXPA1

229

8.3800

CHIX

02/11/2021

12:55:05

00283759219EXPA1

54

8.3900

CHIX

02/11/2021

13:17:53

00283763699EXPA1

129

8.3900

CHIX

02/11/2021

13:17:53

00283763700EXPA1

344

8.3900

CHIX

02/11/2021

13:17:53

00283763702EXPA1

463

8.3950

CHIX

02/11/2021

13:30:26

00283766559EXPA1

528

8.3850

CHIX

02/11/2021

13:49:22

00283771129EXPA1

312

8.3950

CHIX

02/11/2021

13:55:07

00283772599EXPA1

63

8.3950

CHIX

02/11/2021

13:55:07

00283772600EXPA1

63

8.3950

CHIX

02/11/2021

13:55:07

00283772601EXPA1

67

8.3950

CHIX

02/11/2021

13:55:07

00283772602EXPA1

97

8.3950

CHIX

02/11/2021

13:55:07

00283772603EXPA1

185

8.3950

CHIX

02/11/2021

13:55:07

00283772604EXPA1

73

8.3950

CHIX

02/11/2021

13:55:07

00283772605EXPA1

138

8.3950

CHIX

02/11/2021

13:55:07

00283772606EXPA1

151

8.3950

CHIX

02/11/2021

13:55:07

00283772607EXPA1

63

8.3950

CHIX

02/11/2021

13:55:07

00283772608EXPA1

142

8.3950

CHIX

02/11/2021

13:55:07

00283772609EXPA1

57

8.3950

CHIX

02/11/2021

13:55:07

00283772610EXPA1

75

8.3950

CHIX

02/11/2021

13:55:07

00283772611EXPA1

63

8.3950

CHIX

02/11/2021

14:02:14

00283774639EXPA1

63

8.3950

CHIX

02/11/2021

14:02:14

00283774640EXPA1

63

8.3950

CHIX

02/11/2021

14:02:14

00283774641EXPA1

11

8.3950

CHIX

02/11/2021

14:02:14

00283774642EXPA1

1

8.3950

CHIX

02/11/2021

14:02:14

00283774643EXPA1

14

8.3950

CHIX

02/11/2021

14:02:14

00283774644EXPA1

45

8.3950

CHIX

02/11/2021

14:02:14

00283774645EXPA1

122

8.3950

CHIX

02/11/2021

14:02:14

00283774646EXPA1

17

8.3900

CHIX

02/11/2021

14:14:52

00283778840EXPA1

367

8.3900

CHIX

02/11/2021

14:14:52

00283778841EXPA1

357

8.3950

CHIX

02/11/2021

14:18:05

00283779616EXPA1

81

8.4000

CHIX

02/11/2021

14:26:20

00283781895EXPA1

359

8.4000

CHIX

02/11/2021

14:26:20

00283781896EXPA1

14

8.4000

CHIX

02/11/2021

14:26:20

00283781897EXPA1

500

8.4000

CHIX

02/11/2021

14:26:20

00283781898EXPA1

88

8.4000

CHIX

02/11/2021

14:26:20

00283781899EXPA1

18

8.4000

CHIX

02/11/2021

14:26:20

00283781900EXPA1

5

8.4000

CHIX

02/11/2021

14:26:20

00283781901EXPA1

1

8.4000

CHIX

02/11/2021

14:26:20

00283781902EXPA1

379

8.4000

CHIX

02/11/2021

14:26:20

00283781903EXPA1

2

8.4000

CHIX

02/11/2021

14:30:42

00283783175EXPA1

217

8.4000

CHIX

02/11/2021

14:31:05

00283783322EXPA1

222

8.4000

CHIX

02/11/2021

14:31:05

00283783323EXPA1

13

8.3950

CHIX

02/11/2021

14:35:09

00283784718EXPA1

401

8.3900

CHIX

02/11/2021

14:42:54

00283787513EXPA1

1

8.3750

CHIX

02/11/2021

14:59:10

00283792657EXPA1

2

8.3750

CHIX

02/11/2021

14:59:10

00283792658EXPA1

9

8.3750

CHIX

02/11/2021

14:59:10

00283792659EXPA1

9

8.3750

CHIX

02/11/2021

14:59:10

00283792661EXPA1

82

8.3750

CHIX

02/11/2021

14:59:10

00283792663EXPA1

138

8.3750

CHIX

02/11/2021

14:59:10

00283792664EXPA1

89

8.3750

CHIX

02/11/2021

14:59:10

00283792665EXPA1

50

8.3700

CHIX

02/11/2021

15:07:18

00283795690EXPA1

8

8.3750

CHIX

02/11/2021

15:17:06

00283799280EXPA1

27

8.3750

CHIX

02/11/2021

15:17:06

00283799281EXPA1

13

8.3750

CHIX

02/11/2021

15:17:09

00283799325EXPA1

15

8.3750

CHIX

02/11/2021

15:22:26

00283801392EXPA1

155

8.3800

CHIX

02/11/2021

15:23:06

00283801622EXPA1

142

8.3800

CHIX

02/11/2021

15:27:05

00283803450EXPA1

13

8.3800

CHIX

02/11/2021

15:27:05

00283803451EXPA1

245

8.3800

CHIX

02/11/2021

15:27:05

00283803452EXPA1

27

8.3850

CHIX

02/11/2021

15:32:52

00283805465EXPA1

14

8.3850

CHIX

02/11/2021

15:32:52

00283805466EXPA1

343

8.3900

CHIX

02/11/2021

15:37:57

00283807327EXPA1

63

8.3900

CHIX

02/11/2021

15:37:57

00283807329EXPA1

307

8.3900

CHIX

02/11/2021

15:37:57

00283807330EXPA1

18

8.3900

CHIX

02/11/2021

15:37:57

00283807331EXPA1

16

8.3900

CHIX

02/11/2021

15:42:01

00283808917EXPA1

118

8.3850

CHIX

02/11/2021

15:56:16

00283814740EXPA1

8

8.3800

CHIX

02/11/2021

16:02:27

00283818796EXPA1

30

8.3800

CHIX

02/11/2021

16:15:26

00283825428EXPA1

255

8.3800

CHIX

02/11/2021

16:15:26

00283825429EXPA1

208

8.2650

TRQX

02/11/2021

08:24:36

00283693372EXPA1

205

8.2650

TRQX

02/11/2021

08:26:15

00283693980EXPA1

1

8.3050

TRQX

02/11/2021

08:32:47

00283696094EXPA1

131

8.3050

TRQX

02/11/2021

08:32:47

00283696097EXPA1

1323

8.3050

TRQX

02/11/2021

08:32:47

00283696098EXPA1

194

8.3000

TRQX

02/11/2021

09:05:05

00283705764EXPA1

210

8.3250

TRQX

02/11/2021

09:33:17

00283714504EXPA1

208

8.3250

TRQX

02/11/2021

09:40:23

00283716421EXPA1

433

8.3650

TRQX

02/11/2021

11:19:02

00283740511EXPA1

214

8.3550

TRQX

02/11/2021

12:03:05

00283749683EXPA1

13

8.3950

TRQX

02/11/2021

14:35:35

00283784893EXPA1

1419

8.3850

TRQX

02/11/2021

14:48:30

00283789126EXPA1

2

8.3750

TRQX

02/11/2021

14:59:10

00283792660EXPA1

62

8.3800

TRQX

02/11/2021

15:27:05

00283803455EXPA1

174

8.3800

TRQX

02/11/2021

15:28:48

00283803956EXPA1

72

8.3800

TRQX

02/11/2021

15:29:18

00283804113EXPA1

1247

8.3800

TRQX

02/11/2021

15:29:18

00283804114EXPA1

203

8.3850

TRQX

02/11/2021

15:32:52

00283805463EXPA1

174

8.3850

TRQX

02/11/2021

15:32:52

00283805464EXPA1

2

8.3900

TRQX

02/11/2021

15:33:53

00283805831EXPA1

1

8.3900

TRQX

02/11/2021

15:33:53

00283805832EXPA1

260

8.3900

TRQX

02/11/2021

15:33:53

00283805833EXPA1

1000

8.3900

TRQX

02/11/2021

15:33:53

00283805834EXPA1

172

8.3900

TRQX

02/11/2021

15:33:53

00283805835EXPA1

657

8.2900

XLON

02/11/2021

08:02:51

00283689017EXPA1

213

8.2700

XLON

02/11/2021

08:10:58

00283690216EXPA1

436

8.2700

XLON

02/11/2021

08:10:58

00283690217EXPA1

810

8.2650

XLON

02/11/2021

08:19:40

00283692181EXPA1

250

8.2650

XLON

02/11/2021

08:24:36

00283693371EXPA1

196

8.2900

XLON

02/11/2021

08:27:42

00283694464EXPA1

570

8.2950

XLON

02/11/2021

08:37:18

00283697255EXPA1

74

8.3150

XLON

02/11/2021

08:41:01

00283698110EXPA1

830

8.3150

XLON

02/11/2021

08:41:01

00283698111EXPA1

208

8.3050

XLON

02/11/2021

08:44:35

00283698775EXPA1

214

8.3050

XLON

02/11/2021

08:48:02

00283699748EXPA1

734

8.3050

XLON

02/11/2021

08:48:02

00283699749EXPA1

553

8.3000

XLON

02/11/2021

08:51:29

00283700822EXPA1

324

8.2950

XLON

02/11/2021

08:57:11

00283702769EXPA1

579

8.2950

XLON

02/11/2021

08:57:11

00283702770EXPA1

46

8.3000

XLON

02/11/2021

09:03:17

00283705242EXPA1

175

8.3000

XLON

02/11/2021

09:03:17

00283705243EXPA1

170

8.3000

XLON

02/11/2021

09:03:17

00283705244EXPA1

29

8.3100

XLON

02/11/2021

09:05:41

00283706023EXPA1

151

8.3100

XLON

02/11/2021

09:05:41

00283706024EXPA1

150

8.3100

XLON

02/11/2021

09:05:41

00283706025EXPA1

180

8.3100

XLON

02/11/2021

09:05:41

00283706026EXPA1

161

8.3100

XLON

02/11/2021

09:05:41

00283706027EXPA1

250

8.3100

XLON

02/11/2021

09:05:41

00283706028EXPA1

315

8.3100

XLON

02/11/2021

09:05:42

00283706029EXPA1

100

8.3200

XLON

02/11/2021

09:15:17

00283709083EXPA1

86

8.3200

XLON

02/11/2021

09:15:17

00283709084EXPA1

14

8.3200

XLON

02/11/2021

09:15:17

00283709085EXPA1

83

8.3200

XLON

02/11/2021

09:15:17

00283709086EXPA1

231

8.3200

XLON

02/11/2021

09:15:17

00283709087EXPA1

1377

8.3200

XLON

02/11/2021

09:15:17

00283709088EXPA1

503

8.3250

XLON

02/11/2021

09:21:05

00283711271EXPA1

855

8.3250

XLON

02/11/2021

09:21:05

00283711272EXPA1

1

8.3250

XLON

02/11/2021

09:27:40

00283713108EXPA1

409

8.3250

XLON

02/11/2021

09:27:40

00283713109EXPA1

174

8.3250

XLON

02/11/2021

09:33:17

00283714506EXPA1

106

8.3250

XLON

02/11/2021

09:33:17

00283714508EXPA1

250

8.3250

XLON

02/11/2021

09:33:17

00283714509EXPA1

87

8.3250

XLON

02/11/2021

09:33:17

00283714510EXPA1

658

8.3400

XLON

02/11/2021

09:52:06

00283719698EXPA1

375

8.3400

XLON

02/11/2021

09:52:06

00283719699EXPA1

259

8.3300

XLON

02/11/2021

09:57:05

00283721078EXPA1

138

8.3300

XLON

02/11/2021

09:57:05

00283721079EXPA1

324

8.3150

XLON

02/11/2021

10:05:59

00283723332EXPA1

737

8.3150

XLON

02/11/2021

10:05:59

00283723333EXPA1

443

8.3300

XLON

02/11/2021

10:11:32

00283724940EXPA1

1098

8.3300

XLON

02/11/2021

10:15:29

00283725852EXPA1

710

8.3350

XLON

02/11/2021

10:23:37

00283727976EXPA1

401

8.3350

XLON

02/11/2021

10:23:37

00283727977EXPA1

346

8.3400

XLON

02/11/2021

10:30:20

00283729796EXPA1

1027

8.3400

XLON

02/11/2021

10:40:24

00283732208EXPA1

1049

8.3350

XLON

02/11/2021

10:49:02

00283734119EXPA1

1117

8.3500

XLON

02/11/2021

10:58:48

00283736128EXPA1

486

8.3450

XLON

02/11/2021

11:01:50

00283736880EXPA1

1021

8.3550

XLON

02/11/2021

11:08:53

00283738638EXPA1

137

8.3650

XLON

02/11/2021

11:15:59

00283739967EXPA1

227

8.3700

XLON

02/11/2021

11:31:35

00283743576EXPA1

695

8.3700

XLON

02/11/2021

11:31:35

00283743577EXPA1

452

8.3700

XLON

02/11/2021

11:31:35

00283743578EXPA1

1

8.3700

XLON

02/11/2021

11:31:35

00283743579EXPA1

4

8.3700

XLON

02/11/2021

11:31:35

00283743588EXPA1

371

8.3650

XLON

02/11/2021

11:33:11

00283743869EXPA1

112

8.3650

XLON

02/11/2021

11:33:11

00283743870EXPA1

1013

8.3600

XLON

02/11/2021

11:42:50

00283745583EXPA1

1182

8.3550

XLON

02/11/2021

11:52:35

00283747398EXPA1

69

8.3550

XLON

02/11/2021

11:56:36

00283748286EXPA1

427

8.3550

XLON

02/11/2021

11:56:36

00283748287EXPA1

116

8.3550

XLON

02/11/2021

11:56:36

00283748288EXPA1

162

8.3550

XLON

02/11/2021

12:03:05

00283749686EXPA1

220

8.3550

XLON

02/11/2021

12:11:54

00283751192EXPA1

320

8.3550

XLON

02/11/2021

12:11:54

00283751193EXPA1

65

8.3550

XLON

02/11/2021

12:11:54

00283751194EXPA1

76

8.3550

XLON

02/11/2021

12:11:54

00283751197EXPA1

813

8.3550

XLON

02/11/2021

12:11:54

00283751198EXPA1

35

8.3600

XLON

02/11/2021

12:32:23

00283754707EXPA1

476

8.3600

XLON

02/11/2021

12:34:02

00283755010EXPA1

1075

8.3750

XLON

02/11/2021

12:41:24

00283756324EXPA1

433

8.3750

XLON

02/11/2021

12:46:50

00283757387EXPA1

807

8.3800

XLON

02/11/2021

12:55:05

00283759216EXPA1

278

8.3800

XLON

02/11/2021

12:55:05

00283759217EXPA1

382

8.3800

XLON

02/11/2021

12:59:34

00283760101EXPA1

96

8.3850

XLON

02/11/2021

13:06:18

00283761431EXPA1

174

8.3850

XLON

02/11/2021

13:06:18

00283761432EXPA1

123

8.3850

XLON

02/11/2021

13:06:18

00283761433EXPA1

273

8.3850

XLON

02/11/2021

13:06:18

00283761434EXPA1

267

8.3750

XLON

02/11/2021

13:06:45

00283761558EXPA1

188

8.3750

XLON

02/11/2021

13:06:45

00283761559EXPA1

1343

8.3900

XLON

02/11/2021

13:17:53

00283763701EXPA1

445

8.3850

XLON

02/11/2021

13:20:12

00283764156EXPA1

45

8.3850

XLON

02/11/2021

13:20:12

00283764157EXPA1

35

8.3950

XLON

02/11/2021

13:30:26

00283766557EXPA1

1195

8.3950

XLON

02/11/2021

13:30:26

00283766558EXPA1

457

8.3800

XLON

02/11/2021

13:34:04

00283767575EXPA1

566

8.3800

XLON

02/11/2021

13:39:21

00283768771EXPA1

182

8.3800

XLON

02/11/2021

13:39:21

00283768772EXPA1

119

8.3800

XLON

02/11/2021

13:39:21

00283768773EXPA1

274

8.3800

XLON

02/11/2021

13:39:21

00283768774EXPA1

249

8.3800

XLON

02/11/2021

13:39:21

00283768775EXPA1

448

8.3750

XLON

02/11/2021

13:45:05

00283770016EXPA1

482

8.3950

XLON

02/11/2021

14:02:14

00283774647EXPA1

304

8.3950

XLON

02/11/2021

14:02:14

00283774648EXPA1

137

8.3950

XLON

02/11/2021

14:02:14

00283774649EXPA1

445

8.3850

XLON

02/11/2021

14:06:11

00283775984EXPA1

1073

8.3900

XLON

02/11/2021

14:14:52

00283778842EXPA1

1048

8.3950

XLON

02/11/2021

14:18:05

00283779617EXPA1

439

8.4000

XLON

02/11/2021

14:30:42

00283783176EXPA1

691

8.4000

XLON

02/11/2021

14:31:05

00283783321EXPA1

440

8.3950

XLON

02/11/2021

14:33:45

00283784286EXPA1

65

8.3950

XLON

02/11/2021

14:35:09

00283784720EXPA1

80

8.3950

XLON

02/11/2021

14:35:09

00283784721EXPA1

102

8.4000

XLON

02/11/2021

14:36:36

00283785252EXPA1

250

8.4000

XLON

02/11/2021

14:36:36

00283785253EXPA1

21

8.4000

XLON

02/11/2021

14:36:36

00283785254EXPA1

214

8.4000

XLON

02/11/2021

14:36:36

00283785255EXPA1

432

8.4000

XLON

02/11/2021

14:36:36

00283785256EXPA1

486

8.4000

XLON

02/11/2021

14:36:36

00283785257EXPA1

14

8.4000

XLON

02/11/2021

14:38:50

00283785980EXPA1

78

8.4000

XLON

02/11/2021

14:38:50

00283785981EXPA1

1

8.4000

XLON

02/11/2021

14:38:50

00283785982EXPA1

1

8.4000

XLON

02/11/2021

14:38:50

00283785983EXPA1

800

8.4000

XLON

02/11/2021

14:38:55

00283786009EXPA1

52

8.4000

XLON

02/11/2021

14:38:55

00283786010EXPA1

161

8.4000

XLON

02/11/2021

14:38:55

00283786011EXPA1

223

8.4000

XLON

02/11/2021

14:39:00

00283786032EXPA1

102

8.4000

XLON

02/11/2021

14:39:00

00283786033EXPA1

1117

8.3900

XLON

02/11/2021

14:42:54

00283787514EXPA1

499

8.3850

XLON

02/11/2021

14:45:05

00283788117EXPA1

64

8.3850

XLON

02/11/2021

14:52:34

00283790528EXPA1

538

8.3850

XLON

02/11/2021

14:52:34

00283790529EXPA1

97

8.3850

XLON

02/11/2021

14:52:58

00283790684EXPA1

514

8.3850

XLON

02/11/2021

14:53:17

00283790777EXPA1

180

8.3850

XLON

02/11/2021

14:53:17

00283790778EXPA1

599

8.3800

XLON

02/11/2021

14:54:52

00283791301EXPA1

132

8.3700

XLON

02/11/2021

14:58:20

00283792380EXPA1

123

8.3750

XLON

02/11/2021

14:59:10

00283792666EXPA1

123

8.3750

XLON

02/11/2021

14:59:10

00283792667EXPA1

470

8.3750

XLON

02/11/2021

14:59:10

00283792668EXPA1

459

8.3750

XLON

02/11/2021

14:59:11

00283792669EXPA1

600

8.3750

XLON

02/11/2021

15:01:56

00283793570EXPA1

654

8.3750

XLON

02/11/2021

15:02:50

00283793976EXPA1

215

8.3650

XLON

02/11/2021

15:04:26

00283794537EXPA1

306

8.3650

XLON

02/11/2021

15:04:26

00283794538EXPA1

144

8.3700

XLON

02/11/2021

15:07:18

00283795691EXPA1

310

8.3700

XLON

02/11/2021

15:07:18

00283795692EXPA1

509

8.3700

XLON

02/11/2021

15:07:18

00283795693EXPA1

250

8.3700

XLON

02/11/2021

15:07:18

00283795694EXPA1

73

8.3700

XLON

02/11/2021

15:07:18

00283795695EXPA1

257

8.3850

XLON

02/11/2021

15:10:07

00283796794EXPA1

250

8.3850

XLON

02/11/2021

15:10:07

00283796795EXPA1

250

8.3850

XLON

02/11/2021

15:10:07

00283796796EXPA1

258

8.3850

XLON

02/11/2021

15:10:07

00283796797EXPA1

270

8.3850

XLON

02/11/2021

15:10:07

00283796798EXPA1

119

8.3850

XLON

02/11/2021

15:10:07

00283796800EXPA1

478

8.3800

XLON

02/11/2021

15:13:20

00283797894EXPA1

486

8.3700

XLON

02/11/2021

15:14:00

00283798130EXPA1

101

8.3800

XLON

02/11/2021

15:18:17

00283799744EXPA1

330

8.3800

XLON

02/11/2021

15:18:17

00283799745EXPA1

85

8.3800

XLON

02/11/2021

15:18:17

00283799746EXPA1

73

8.3800

XLON

02/11/2021

15:18:17

00283799747EXPA1

123

8.3800

XLON

02/11/2021

15:18:17

00283799748EXPA1

250

8.3800

XLON

02/11/2021

15:18:17

00283799749EXPA1

347

8.3800

XLON

02/11/2021

15:18:17

00283799750EXPA1

428

8.3750

XLON

02/11/2021

15:20:20

00283800591EXPA1

1

8.3800

XLON

02/11/2021

15:23:06

00283801619EXPA1

1

8.3800

XLON

02/11/2021

15:23:06

00283801620EXPA1

1

8.3800

XLON

02/11/2021

15:23:06

00283801621EXPA1

1091

8.3800

XLON

02/11/2021

15:27:05

00283803449EXPA1

250

8.3800

XLON

02/11/2021

15:27:05

00283803453EXPA1

508

8.3800

XLON

02/11/2021

15:27:05

00283803454EXPA1

250

8.3900

XLON

02/11/2021

15:37:57

00283807324EXPA1

252

8.3900

XLON

02/11/2021

15:37:57

00283807325EXPA1

76

8.3900

XLON

02/11/2021

15:37:57

00283807326EXPA1

152

8.3900

XLON

02/11/2021

15:37:57

00283807328EXPA1

98

8.3900

XLON

02/11/2021

15:42:01

00283808908EXPA1

250

8.3900

XLON

02/11/2021

15:42:01

00283808909EXPA1

116

8.3900

XLON

02/11/2021

15:42:01

00283808910EXPA1

93

8.3900

XLON

02/11/2021

15:42:01

00283808911EXPA1

250

8.3900

XLON

02/11/2021

15:42:01

00283808912EXPA1

123

8.3900

XLON

02/11/2021

15:42:01

00283808913EXPA1

123

8.3900

XLON

02/11/2021

15:42:01

00283808914EXPA1

250

8.3900

XLON

02/11/2021

15:42:01

00283808915EXPA1

250

8.3900

XLON

02/11/2021

15:42:01

00283808916EXPA1

125

8.3800

XLON

02/11/2021

15:43:03

00283809352EXPA1

73

8.3800

XLON

02/11/2021

15:43:03

00283809354EXPA1

108

8.3800

XLON

02/11/2021

15:43:03

00283809355EXPA1

140

8.3800

XLON

02/11/2021

15:43:03

00283809356EXPA1

1583

8.3900

XLON

02/11/2021

15:47:35

00283811121EXPA1

1544

8.3900

XLON

02/11/2021

15:51:17

00283812666EXPA1

484

8.3850

XLON

02/11/2021

15:54:35

00283813960EXPA1

374

8.3800

XLON

02/11/2021

15:59:54

00283816777EXPA1

77

8.3800

XLON

02/11/2021

15:59:54

00283816778EXPA1

250

8.3800

XLON

02/11/2021

16:02:27

00283818790EXPA1

384

8.3800

XLON

02/11/2021

16:02:27

00283818791EXPA1

437

8.3800

XLON

02/11/2021

16:02:27

00283818792EXPA1

106

8.3800

XLON

02/11/2021

16:02:27

00283818793EXPA1

127

8.3800

XLON

02/11/2021

16:02:27

00283818794EXPA1

74

8.3800

XLON

02/11/2021

16:02:27

00283818795EXPA1

316

8.3750

XLON

02/11/2021

16:05:05

00283820481EXPA1

500

8.3750

XLON

02/11/2021

16:05:05

00283820482EXPA1

653

8.3750

XLON

02/11/2021

16:05:05

00283820483EXPA1

44

8.3800

XLON

02/11/2021

16:10:10

00283822843EXPA1

23

8.3800

XLON

02/11/2021

16:10:11

00283822844EXPA1

500

8.3800

XLON

02/11/2021

16:10:11

00283822845EXPA1

45

8.3800

XLON

02/11/2021

16:10:11

00283822846EXPA1

137

8.3800

XLON

02/11/2021

16:10:11

00283822857EXPA1

1575

8.3800

XLON

02/11/2021

16:10:28

00283823040EXPA1

205

8.3800

XLON

02/11/2021

16:10:28

00283823042EXPA1

250

8.3800

XLON

02/11/2021

16:13:08

00283824226EXPA1

250

8.3800

XLON

02/11/2021

16:13:08

00283824227EXPA1

250

8.3800

XLON

02/11/2021

16:13:08

00283824228EXPA1

250

8.3800

XLON

02/11/2021

16:13:08

00283824229EXPA1

357

8.3800

XLON

02/11/2021

16:13:08

00283824230EXPA1

61

8.3800

XLON

02/11/2021

16:17:46

00283826552EXPA1

1669

8.3800

XLON

02/11/2021

16:17:46

00283826553EXPA1

331

8.3800

XLON

02/11/2021

16:20:00

00283827755EXPA1

74

8.3800

XLON

02/11/2021

16:20:00

00283827756EXPA1

115

8.3800

XLON

02/11/2021

16:20:00

00283827757EXPA1

9

8.3800

XLON

02/11/2021

16:20:00

00283827758EXPA1

111

8.3800

XLON

02/11/2021

16:20:00

00283827759EXPA1

250

8.3800

XLON

02/11/2021

16:20:00

00283827760EXPA1

360

8.3800

XLON