Transaction in Own Shares

Inchcape plc

ISIN: GB00B61TVQ02

14/09/2021

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

The Company announces that on 14/09/2021 it has purchased a total of 117,700 of its ordinary shares of £0.10 each (the "ordinary shares"), through EXANE BNP PARIBAS as detailed below.

Date of purchase:

14/09/2021

Aggregate number of ordinary shares purchased:

117,700

Lowest price paid per share:

8.3450

Highest price paid per share:

8.5450

Average price paid per share:

8.4782

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 390,619,023 ordinary shares.

Since 2 August 2021, the Company has purchased 2,655,370 shares at a cost (including dealing and associated costs) of £23,758,008.14

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

93,569

6,932

12,348

4,851

Highest price paid (per ordinary share)

8.5450

8.5400

8.5400

8.5250

Lowest price paid (per ordinary share)

8.3450

8.4100

8.4050

8.4150

Volume weighted average price paid (per ordinary share)

8.4774

8.4898

8.4696

8.4972

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

332

8.4300

BATE

14/09/2021

07:21:09

00277840912EXPA1

161

8.4150

BATE

14/09/2021

07:39:46

00277845296EXPA1

101

8.4150

BATE

14/09/2021

07:39:46

00277845297EXPA1

271

8.4100

BATE

14/09/2021

07:49:56

00277847474EXPA1

161

8.4100

BATE

14/09/2021

07:49:56

00277847476EXPA1

72

8.4100

BATE

14/09/2021

07:56:03

00277848993EXPA1

23

8.4100

BATE

14/09/2021

07:56:03

00277848995EXPA1

159

8.4800

BATE

14/09/2021

08:18:55

00277853376EXPA1

1

8.4850

BATE

14/09/2021

08:19:56

00277853536EXPA1

600

8.4850

BATE

14/09/2021

08:19:56

00277853537EXPA1

600

8.4850

BATE

14/09/2021

08:19:56

00277853538EXPA1

63

8.4850

BATE

14/09/2021

08:19:56

00277853539EXPA1

58

8.4850

BATE

14/09/2021

08:19:56

00277853541EXPA1

196

8.5000

BATE

14/09/2021

08:49:01

00277859529EXPA1

203

8.5000

BATE

14/09/2021

08:49:01

00277859530EXPA1

57

8.5000

BATE

14/09/2021

08:49:01

00277859531EXPA1

861

8.5000

BATE

14/09/2021

08:49:01

00277859532EXPA1

72

8.5100

BATE

14/09/2021

09:24:00

00277866400EXPA1

135

8.5100

BATE

14/09/2021

09:24:00

00277866401EXPA1

89

8.5100

BATE

14/09/2021

09:24:00

00277866403EXPA1

115

8.5100

BATE

14/09/2021

09:24:00

00277866404EXPA1

476

8.5100

BATE

14/09/2021

09:24:00

00277866407EXPA1

128

8.4950

BATE

14/09/2021

10:04:13

00277875553EXPA1

159

8.4950

BATE

14/09/2021

10:10:46

00277876730EXPA1

72

8.4950

BATE

14/09/2021

10:10:46

00277876732EXPA1

159

8.5000

BATE

14/09/2021

10:16:14

00277877784EXPA1

61

8.4650

BATE

14/09/2021

10:45:51

00277882570EXPA1

352

8.5200

BATE

14/09/2021

12:39:13

00277904394EXPA1

113

8.5100

BATE

14/09/2021

12:47:52

00277906565EXPA1

85

8.5100

BATE

14/09/2021

12:47:52

00277906567EXPA1

412

8.5200

BATE

14/09/2021

13:10:45

00277913485EXPA1

584

8.5400

BATE

14/09/2021

13:37:11

00277923307EXPA1

1

8.5200

BATE

14/09/2021

13:44:40

00277926522EXPA1

492

8.4300

CHIX

14/09/2021

07:21:02

00277840891EXPA1

153

8.4300

CHIX

14/09/2021

07:21:02

00277840892EXPA1

1

8.4050

CHIX

14/09/2021

07:46:53

00277846848EXPA1

145

8.4050

CHIX

14/09/2021

07:46:53

00277846849EXPA1

1

8.4050

CHIX

14/09/2021

07:46:53

00277846850EXPA1

120

8.4100

CHIX

14/09/2021

07:49:56

00277847473EXPA1

123

8.4100

CHIX

14/09/2021

07:49:56

00277847475EXPA1

156

8.4100

CHIX

14/09/2021

07:49:56

00277847477EXPA1

143

8.4100

CHIX

14/09/2021

07:56:03

00277848994EXPA1

104

8.4100

CHIX

14/09/2021

07:56:03

00277848996EXPA1

81

8.4800

CHIX

14/09/2021

08:12:19

00277852271EXPA1

67

8.4800

CHIX

14/09/2021

08:12:19

00277852272EXPA1

145

8.4800

CHIX

14/09/2021

08:12:19

00277852273EXPA1

110

8.4800

CHIX

14/09/2021

08:12:19

00277852274EXPA1

161

8.4800

CHIX

14/09/2021

08:12:19

00277852275EXPA1

151

8.4800

CHIX

14/09/2021

08:12:19

00277852276EXPA1

100

8.4800

CHIX

14/09/2021

08:12:19

00277852277EXPA1

495

8.4800

CHIX

14/09/2021

08:12:19

00277852278EXPA1

164

8.4550

CHIX

14/09/2021

08:38:45

00277857247EXPA1

117

8.5150

CHIX

14/09/2021

09:14:51

00277864622EXPA1

38

8.5150

CHIX

14/09/2021

09:14:51

00277864623EXPA1

9

8.5150

CHIX

14/09/2021

09:14:51

00277864624EXPA1

32

8.5100

CHIX

14/09/2021

09:24:00

00277866406EXPA1

96

8.4950

CHIX

14/09/2021

09:30:36

00277868175EXPA1

216

8.4950

CHIX

14/09/2021

09:36:30

00277869546EXPA1

77

8.4950

CHIX

14/09/2021

09:36:30

00277869548EXPA1

50

8.4950

CHIX

14/09/2021

09:36:30

00277869549EXPA1

11

8.4950

CHIX

14/09/2021

10:10:46

00277876731EXPA1

104

8.4950

CHIX

14/09/2021

10:10:46

00277876733EXPA1

159

8.4950

CHIX

14/09/2021

10:10:46

00277876734EXPA1

224

8.4800

CHIX

14/09/2021

10:24:30

00277879241EXPA1

126

8.4800

CHIX

14/09/2021

10:24:30

00277879242EXPA1

351

8.4800

CHIX

14/09/2021

11:43:02

00277892359EXPA1

15

8.5050

CHIX

14/09/2021

12:25:19

00277900419EXPA1

222

8.5050

CHIX

14/09/2021

12:25:19

00277900420EXPA1

29

8.5050

CHIX

14/09/2021

12:25:19

00277900421EXPA1

468

8.5100

CHIX

14/09/2021

12:26:35

00277900709EXPA1

163

8.5100

CHIX

14/09/2021

12:47:52

00277906571EXPA1

15

8.5100

CHIX

14/09/2021

12:47:52

00277906572EXPA1

45

8.5100

CHIX

14/09/2021

12:47:52

00277906573EXPA1

100

8.5100

CHIX

14/09/2021

12:47:52

00277906574EXPA1

53

8.5100

CHIX

14/09/2021

12:47:52

00277906575EXPA1

390

8.5150

CHIX

14/09/2021

13:26:30

00277917916EXPA1

104

8.5150

CHIX

14/09/2021

13:26:30

00277917917EXPA1

722

8.5400

CHIX

14/09/2021

13:37:11

00277923308EXPA1

11

8.5200

CHIX

14/09/2021

13:44:40

00277926524EXPA1

269

8.5200

CHIX

14/09/2021

13:44:40

00277926525EXPA1

11

8.5200

CHIX

14/09/2021

14:00:28

00277933664EXPA1

72

8.5200

CHIX

14/09/2021

14:00:28

00277933667EXPA1

261

8.5200

CHIX

14/09/2021

14:00:28

00277933668EXPA1

10

8.5200

CHIX

14/09/2021

14:00:28

00277933669EXPA1

5

8.5200

CHIX

14/09/2021

14:00:28

00277933670EXPA1

1281

8.4400

CHIX

14/09/2021

14:52:47

00277959256EXPA1

102

8.4400

CHIX

14/09/2021

14:52:47

00277959257EXPA1

128

8.4350

CHIX

14/09/2021

14:59:04

00277962028EXPA1

11

8.4400

CHIX

14/09/2021

15:03:01

00277964300EXPA1

84

8.4400

CHIX

14/09/2021

15:03:01

00277964303EXPA1

295

8.4400

CHIX

14/09/2021

15:03:01

00277964308EXPA1

258

8.4450

CHIX

14/09/2021

15:09:18

00277967518EXPA1

61

8.4500

CHIX

14/09/2021

15:19:32

00277973305EXPA1

240

8.4500

CHIX

14/09/2021

15:19:32

00277973306EXPA1

1551

8.4500

CHIX

14/09/2021

15:19:32

00277973307EXPA1

257

8.4450

CHIX

14/09/2021

15:24:23

00277976299EXPA1

104

8.4450

CHIX

14/09/2021

15:24:23

00277976300EXPA1

489

8.4450

CHIX

14/09/2021

15:24:23

00277976301EXPA1

161

8.4150

TRQX

14/09/2021

07:39:46

00277845295EXPA1

159

8.5000

TRQX

14/09/2021

09:40:16

00277870270EXPA1

19

8.5000

TRQX

14/09/2021

09:40:16

00277870271EXPA1

8

8.5000

TRQX

14/09/2021

09:40:16

00277870272EXPA1

202

8.5000

TRQX

14/09/2021

09:40:16

00277870273EXPA1

909

8.5000

TRQX

14/09/2021

09:40:16

00277870274EXPA1

159

8.5000

TRQX

14/09/2021

10:16:14

00277877782EXPA1

92

8.4800

TRQX

14/09/2021

10:34:43

00277880866EXPA1

1250

8.4800

TRQX

14/09/2021

10:34:43

00277880867EXPA1

116

8.4650

TRQX

14/09/2021

10:45:51

00277882569EXPA1

160

8.4650

TRQX

14/09/2021

10:45:51

00277882571EXPA1

90

8.5050

TRQX

14/09/2021

12:25:19

00277900417EXPA1

8

8.5050

TRQX

14/09/2021

12:25:19

00277900422EXPA1

23

8.5050

TRQX

14/09/2021

12:25:19

00277900423EXPA1

59

8.5100

TRQX

14/09/2021

12:47:52

00277906570EXPA1

55

8.5150

TRQX

14/09/2021

13:26:30

00277917918EXPA1

4

8.5200

TRQX

14/09/2021

13:44:40

00277926526EXPA1

158

8.5250

TRQX

14/09/2021

14:08:34

00277937482EXPA1

1219

8.5250

TRQX

14/09/2021

14:08:34

00277937483EXPA1

86

8.3450

XLON

14/09/2021

07:03:20

00277836431EXPA1

952

8.3450

XLON

14/09/2021

07:03:20

00277836432EXPA1

191

8.3750

XLON

14/09/2021

07:06:20

00277837247EXPA1

921

8.3750

XLON

14/09/2021

07:06:20

00277837248EXPA1

22

8.3950

XLON

14/09/2021

07:11:17

00277838623EXPA1

1811

8.3950

XLON

14/09/2021

07:11:17

00277838624EXPA1

308

8.3950

XLON

14/09/2021

07:13:10

00277838999EXPA1

1338

8.4200

XLON

14/09/2021

07:17:31

00277839838EXPA1

250

8.4400

XLON

14/09/2021

07:24:35

00277841938EXPA1

99

8.4400

XLON

14/09/2021

07:24:35

00277841939EXPA1

260

8.4400

XLON

14/09/2021

07:24:35

00277841940EXPA1

505

8.4400

XLON

14/09/2021

07:24:35

00277841941EXPA1

175

8.4450

XLON

14/09/2021

07:29:12

00277842997EXPA1

166

8.4450

XLON

14/09/2021

07:29:12

00277842998EXPA1

1173

8.4450

XLON

14/09/2021

07:29:12

00277842999EXPA1

322

8.4350

XLON

14/09/2021

07:33:40

00277843946EXPA1

123

8.4350

XLON

14/09/2021

07:33:40

00277843947EXPA1

53

8.4100

XLON

14/09/2021

07:38:11

00277844851EXPA1

400

8.4100

XLON

14/09/2021

07:38:11

00277844852EXPA1

813

8.4150

XLON

14/09/2021

07:39:58

00277845313EXPA1

1

8.3950

XLON

14/09/2021

07:41:46

00277845724EXPA1

137

8.4000

XLON

14/09/2021

07:44:54

00277846390EXPA1

205

8.4000

XLON

14/09/2021

07:45:17

00277846502EXPA1

118

8.4100

XLON

14/09/2021

07:48:04

00277847081EXPA1

265

8.4100

XLON

14/09/2021

07:48:04

00277847084EXPA1

86

8.4100

XLON

14/09/2021

07:48:05

00277847090EXPA1

250

8.4100

XLON

14/09/2021

07:49:56

00277847470EXPA1

107

8.4100

XLON

14/09/2021

07:49:56

00277847471EXPA1

147

8.4100

XLON

14/09/2021

07:49:56

00277847472EXPA1

220

8.4100

XLON

14/09/2021

07:56:03

00277848991EXPA1

108

8.4100

XLON

14/09/2021

07:56:03

00277848992EXPA1

250

8.4400

XLON

14/09/2021

07:59:06

00277849792EXPA1

250

8.4400

XLON

14/09/2021

07:59:06

00277849793EXPA1

568

8.4400

XLON

14/09/2021

07:59:06

00277849794EXPA1

520

8.4600

XLON

14/09/2021

08:02:25

00277850774EXPA1

1276

8.4750

XLON

14/09/2021

08:11:00

00277852103EXPA1

101

8.4800

XLON

14/09/2021

08:25:49

00277854479EXPA1

478

8.4800

XLON

14/09/2021

08:25:49

00277854480EXPA1

245

8.4650

XLON

14/09/2021

08:26:40

00277854680EXPA1

127

8.4650

XLON

14/09/2021

08:26:40

00277854681EXPA1

127

8.4650

XLON

14/09/2021

08:26:40

00277854682EXPA1

1256

8.4550

XLON

14/09/2021

08:32:24

00277855943EXPA1

135

8.4700

XLON

14/09/2021

08:39:54

00277857491EXPA1

1162

8.4700

XLON

14/09/2021

08:39:54

00277857492EXPA1

456

8.4750

XLON

14/09/2021

08:45:30

00277858820EXPA1

690

8.5000

XLON

14/09/2021

08:57:02

00277861282EXPA1

614

8.5000

XLON

14/09/2021

08:57:02

00277861283EXPA1

450

8.4850

XLON

14/09/2021

08:59:01

00277861652EXPA1

450

8.4900

XLON

14/09/2021

09:01:41

00277862162EXPA1

508

8.4900

XLON

14/09/2021

09:04:04

00277862725EXPA1

719

8.5400

XLON

14/09/2021

09:10:39

00277863886EXPA1

690

8.5200

XLON

14/09/2021

09:15:01

00277864647EXPA1

556

8.5100

XLON

14/09/2021

09:16:24

00277864938EXPA1

261

8.5000

XLON

14/09/2021

09:17:30

00277865188EXPA1

338

8.5100

XLON

14/09/2021

09:24:00

00277866408EXPA1

250

8.4950

XLON

14/09/2021

09:30:36

00277868173EXPA1

166

8.4950

XLON

14/09/2021

09:30:36

00277868174EXPA1

524

8.4950

XLON

14/09/2021

09:30:57

00277868237EXPA1

250

8.4950

XLON

14/09/2021

09:36:30

00277869547EXPA1

373

8.4900

XLON

14/09/2021

09:46:24

00277871871EXPA1

564

8.4900

XLON

14/09/2021

09:47:20

00277872074EXPA1

1273

8.5000

XLON

14/09/2021

09:53:55

00277873314EXPA1

13

8.4900

XLON

14/09/2021

09:59:54

00277874769EXPA1

565

8.4900

XLON

14/09/2021

10:00:02

00277874831EXPA1

303

8.4950

XLON

14/09/2021

10:04:13

00277875552EXPA1

77

8.4950

XLON

14/09/2021

10:04:13

00277875554EXPA1

164

8.4950

XLON

14/09/2021

10:04:13

00277875555EXPA1

115

8.4950

XLON

14/09/2021

10:04:13

00277875556EXPA1

114

8.4950

XLON

14/09/2021

10:04:13

00277875557EXPA1

201

8.4950

XLON

14/09/2021

10:04:13

00277875558EXPA1

135

8.4950

XLON

14/09/2021

10:10:46

00277876729EXPA1

1

8.4950

XLON

14/09/2021

10:10:46

00277876735EXPA1

250

8.5000

XLON

14/09/2021

10:16:14

00277877783EXPA1

923

8.5000

XLON

14/09/2021

10:16:14

00277877785EXPA1

89

8.4950

XLON

14/09/2021

10:22:45

00277878911EXPA1

969

8.4800

XLON

14/09/2021

10:24:30

00277879240EXPA1

226

8.4700

XLON

14/09/2021

10:26:23

00277879529EXPA1

369

8.4650

XLON

14/09/2021

10:39:54

00277881641EXPA1

1293

8.4900

XLON

14/09/2021

10:48:34

00277883115EXPA1

356

8.4800

XLON

14/09/2021

10:52:02

00277883735EXPA1

215

8.4750

XLON

14/09/2021

10:54:02

00277884011EXPA1

600

8.4700

XLON

14/09/2021

11:00:05

00277884941EXPA1

600

8.4700

XLON

14/09/2021

11:00:05

00277884942EXPA1

76

8.4700

XLON

14/09/2021

11:00:05

00277884943EXPA1

1017

8.4500

XLON

14/09/2021

11:08:13

00277886429EXPA1

1059

8.4700

XLON

14/09/2021

11:15:53

00277887648EXPA1

2

8.4750

XLON

14/09/2021

11:22:27

00277888721EXPA1

139

8.4750

XLON

14/09/2021

11:22:27

00277888722EXPA1

956

8.4750

XLON

14/09/2021

11:22:27

00277888723EXPA1

159

8.4650

XLON

14/09/2021

11:29:02

00277889828EXPA1

1289

8.4750

XLON

14/09/2021

11:32:20

00277890454EXPA1

920

8.4800

XLON

14/09/2021

11:43:02

00277892360EXPA1

463

8.4800

XLON

14/09/2021

11:50:00

00277893831EXPA1

834

8.4800

XLON

14/09/2021

11:50:00

00277893832EXPA1

251

8.4850

XLON

14/09/2021

11:58:33

00277895417EXPA1

116

8.4850

XLON

14/09/2021

11:58:33

00277895418EXPA1

124

8.4850

XLON

14/09/2021

11:58:33

00277895419EXPA1

243

8.4850

XLON

14/09/2021

11:58:33

00277895420EXPA1

530

8.4850

XLON

14/09/2021

11:58:33

00277895421EXPA1

630

8.5000

XLON

14/09/2021

12:05:15

00277896902EXPA1

1258

8.5000

XLON

14/09/2021

12:12:30

00277898190EXPA1

191

8.4950

XLON

14/09/2021

12:16:34

00277898871EXPA1

149

8.4950

XLON

14/09/2021

12:16:36

00277898876EXPA1

53

8.4950

XLON

14/09/2021

12:16:36

00277898877EXPA1

877

8.5050

XLON

14/09/2021

12:25:19

00277900416EXPA1

112

8.5050

XLON

14/09/2021

12:25:19

00277900418EXPA1

4

8.5150

XLON

14/09/2021

12:32:52

00277902743EXPA1

1347

8.5150

XLON

14/09/2021

12:32:52

00277902744EXPA1

908

8.5200

XLON

14/09/2021

12:39:13

00277904395EXPA1

46

8.5200

XLON

14/09/2021

12:39:13

00277904396EXPA1

243

8.5150

XLON

14/09/2021

12:43:27

00277905195EXPA1

250

8.5100

XLON

14/09/2021

12:47:52

00277906566EXPA1

213

8.5100

XLON

14/09/2021

12:47:52

00277906568EXPA1

233

8.5100

XLON

14/09/2021

12:47:52

00277906569EXPA1

542

8.5100

XLON

14/09/2021

12:55:00

00277908723EXPA1

143

8.5150

XLON

14/09/2021

12:57:32

00277909332EXPA1

171

8.5150

XLON

14/09/2021

12:57:32

00277909334EXPA1

875

8.5150

XLON

14/09/2021

12:57:32

00277909336EXPA1

76

8.5150

XLON

14/09/2021

12:57:32

00277909337EXPA1

275

8.5100

XLON

14/09/2021

13:02:39

00277911022EXPA1

202

8.5100

XLON

14/09/2021

13:02:41

00277911043EXPA1

986

8.5100

XLON

14/09/2021

13:05:47

00277912022EXPA1

1

8.5200

XLON

14/09/2021

13:10:45

00277913486EXPA1

287

8.5300

XLON

14/09/2021

13:10:55

00277913531EXPA1

249

8.5300

XLON

14/09/2021

13:10:55

00277913532EXPA1

952

8.5350

XLON

14/09/2021

13:17:10

00277915423EXPA1

250

8.5300

XLON

14/09/2021

13:17:10

00277915426EXPA1

19

8.5350

XLON

14/09/2021

13:17:10

00277915427EXPA1

106

8.5350

XLON

14/09/2021

13:17:10

00277915428EXPA1

617

8.5300

XLON

14/09/2021

13:19:51

00277916042EXPA1

73

8.5300

XLON

14/09/2021

13:19:51

00277916043EXPA1

314

8.5250

XLON

14/09/2021

13:22:41

00277916824EXPA1

355

8.5150

XLON

14/09/2021

13:26:30

00277917919EXPA1

45

8.5150

XLON

14/09/2021

13:26:30

00277917920EXPA1

250

8.5150

XLON

14/09/2021

13:26:31

00277917921EXPA1

67

8.5150

XLON

14/09/2021

13:26:31

00277917922EXPA1

557

8.5250

XLON

14/09/2021

13:29:53

00277919092EXPA1

245

8.5200

XLON

14/09/2021

13:30:26

00277919680EXPA1

22

8.5200

XLON

14/09/2021

13:30:26

00277919681EXPA1

522

8.5350

XLON

14/09/2021

13:33:02

00277921275EXPA1

1301

8.5350

XLON

14/09/2021

13:34:44

00277922165EXPA1

546

8.5450

XLON

14/09/2021

13:40:44

00277924796EXPA1

133

8.5450

XLON

14/09/2021

13:40:44

00277924797EXPA1

240

8.5450

XLON

14/09/2021

13:40:44

00277924801EXPA1

250

8.5400

XLON

14/09/2021

13:40:44

00277924802EXPA1

77

8.5450

XLON

14/09/2021

13:40:44

00277924803EXPA1

45

8.5450

XLON

14/09/2021

13:40:44

00277924804EXPA1

41

8.5450

XLON

14/09/2021

13:40:44

00277924805EXPA1

356

8.5300

XLON

14/09/2021

13:42:38

00277925586EXPA1

22

8.5200

XLON

14/09/2021

13:44:30

00277926404EXPA1

240

8.5200

XLON

14/09/2021

13:44:30

00277926406EXPA1

44

8.5200

XLON

14/09/2021

13:44:30

00277926407EXPA1

220

8.5200

XLON

14/09/2021

13:44:30

00277926409EXPA1

181

8.5150

XLON

14/09/2021

13:47:43

00277928000EXPA1

318

8.5150

XLON

14/09/2021

13:47:43

00277928001EXPA1

250

8.5150

XLON

14/09/2021

13:47:43

00277928002EXPA1

250

8.5150

XLON

14/09/2021

13:47:43

00277928003EXPA1

318

8.5150

XLON

14/09/2021

13:47:43

00277928004EXPA1

572

8.5050

XLON

14/09/2021

13:49:34

00277928839EXPA1

481

8.5100

XLON

14/09/2021

13:52:48

00277930267EXPA1

653

8.5050

XLON

14/09/2021

13:53:52

00277930599EXPA1

250

8.5250

XLON

14/09/2021

13:56:21

00277931640EXPA1

394

8.5250

XLON

14/09/2021

13:56:21

00277931641EXPA1

230

8.5250

XLON

14/09/2021

13:56:21

00277931642EXPA1

410

8.5250

XLON

14/09/2021

13:56:21

00277931643EXPA1

957

8.5200

XLON

14/09/2021

14:00:28

00277933665EXPA1

51

8.5200

XLON

14/09/2021

14:00:28

00277933666EXPA1

3

8.5200

XLON

14/09/2021

14:03:42

00277935236EXPA1

3

8.5200

XLON

14/09/2021

14:03:42

00277935237EXPA1

2

8.5200

XLON

14/09/2021

14:03:42

00277935239EXPA1

1242

8.5200

XLON

14/09/2021

14:03:52

00277935328EXPA1

415

8.5200

XLON

14/09/2021

14:06:09

00277936442EXPA1

94

8.5200

XLON

14/09/2021

14:06:09

00277936443EXPA1

241

8.5150

XLON

14/09/2021

14:11:12

00277938631EXPA1

260

8.5150

XLON

14/09/2021

14:11:12

00277938632EXPA1

156

8.5100

XLON

14/09/2021

14:11:34

00277938823EXPA1

233

8.5100

XLON

14/09/2021

14:11:34

00277938824EXPA1

417

8.5100

XLON

14/09/2021

14:15:09

00277940322EXPA1

807

8.5100

XLON

14/09/2021

14:15:09

00277940323EXPA1

250

8.4950

XLON

14/09/2021

14:18:13

00277941649EXPA1

220

8.4950

XLON

14/09/2021

14:18:13

00277941650EXPA1

338

8.4950

XLON

14/09/2021

14:18:13

00277941651EXPA1

483

8.4950

XLON

14/09/2021

14:18:13

00277941652EXPA1

224

8.4850

XLON

14/09/2021

14:21:47

00277943416EXPA1

250

8.4900

XLON

14/09/2021

14:21:47

00277943417EXPA1

128

8.4900

XLON

14/09/2021

14:21:47

00277943418EXPA1

325

8.4900

XLON

14/09/2021

14:21:47

00277943419EXPA1

228

8.4900

XLON

14/09/2021

14:21:47

00277943420EXPA1

2

8.4900

XLON

14/09/2021

14:21:47

00277943421EXPA1

89

8.4900

XLON

14/09/2021

14:21:47

00277943422EXPA1

250

8.4700

XLON

14/09/2021

14:24:21

00277944490EXPA1

19

8.4700

XLON

14/09/2021

14:25:11

00277945018EXPA1

522

8.4700

XLON

14/09/2021

14:25:11

00277945019EXPA1

489

8.4800

XLON

14/09/2021

14:27:40

00277946401EXPA1

206

8.4800

XLON

14/09/2021

14:29:23

00277947134EXPA1

136

8.4800

XLON

14/09/2021

14:29:23

00277947135EXPA1

225

8.4800

XLON

14/09/2021

14:29:23

00277947136EXPA1

534

8.4800

XLON

14/09/2021

14:29:24

00277947138EXPA1

493

8.4700

XLON

14/09/2021

14:30:11

00277947480EXPA1

81

8.4650

XLON

14/09/2021

14:32:19

00277948548EXPA1

340

8.4650

XLON

14/09/2021

14:32:19

00277948549EXPA1

193

8.4700

XLON

14/09/2021

14:33:14

00277949080EXPA1

469

8.4700

XLON

14/09/2021

14:33:14

00277949081EXPA1

638

8.4700

XLON

14/09/2021

14:36:01

00277951119EXPA1

616

8.4700

XLON

14/09/2021

14:36:01

00277951120EXPA1

453

8.4650

XLON

14/09/2021

14:38:56

00277953038EXPA1

1353

8.4650

XLON

14/09/2021

14:41:24

00277954209EXPA1

1332

8.4550

XLON

14/09/2021

14:44:09

00277955499EXPA1

103

8.4500

XLON

14/09/2021

14:47:42

00277956866EXPA1

817

8.4500

XLON

14/09/2021

14:47:42

00277956867EXPA1

341

8.4500

XLON

14/09/2021

14:47:42

00277956868EXPA1

51

8.4500

XLON

14/09/2021

14:47:42

00277956869EXPA1

566

8.4450

XLON

14/09/2021

14:50:54

00277958444EXPA1

236

8.4350

XLON

14/09/2021

14:55:24

00277960450EXPA1

275

8.4350

XLON

14/09/2021

14:55:24

00277960452EXPA1

1043

8.4350

XLON

14/09/2021

14:59:04

00277962026EXPA1

188

8.4350

XLON

14/09/2021

14:59:04

00277962027EXPA1

37

8.4400

XLON

14/09/2021

15:03:01

00277964301EXPA1

406

8.4400

XLON

14/09/2021

15:03:01

00277964304EXPA1

627

8.4400

XLON

14/09/2021

15:03:01

00277964305EXPA1

1280

8.4350

XLON

14/09/2021

15:04:33

00277965176EXPA1

1243

8.4500

XLON

14/09/2021

15:07:02

00277966411EXPA1

363

8.4450

XLON

14/09/2021

15:10:11

00277967994EXPA1

717

8.4450

XLON

14/09/2021

15:10:11

00277968000EXPA1

1157

8.4450

XLON

14/09/2021

15:10:11

00277968001EXPA1

437

8.4450

XLON

14/09/2021

15:10:11

00277968006EXPA1

26

8.4450

XLON

14/09/2021

15:10:12

00277968009EXPA1

1317

8.4500

XLON

14/09/2021

15:12:21

00277969212EXPA1

501

8.4450

XLON

14/09/2021

15:15:12

00277970743EXPA1

539

8.4450

XLON

14/09/2021

15:21:03

00277974337EXPA1