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Transaction in Own Shares

27th Aug 2021 17:00

RNS Number : 0768K

Inchcape PLC

27 August 2021

Inchcape plc
ISIN: GB00B61TVQ02
27/08/2021
			Inchcape plc (the "Company")Transaction in Own Shares
The Company announces that on 27/08/2021 it has purchased a total of 94,000 of its ordinary shares of £0.10 each (the "ordinary shares"), through the Company's broker EXANE BNP PARIBAS as detailed below.

Date of purchase:						27/08/2021
Aggregate number of ordinary shares purchased:						94,000
Lowest price paid per share:						8.9000
Highest price paid per share:						8.9750
Average price paid per share:						8.9501

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 391,630,223 ordinary shares.
Since 2 August 2021, the Company has purchased 1,644,170 shares at a cost (including dealing and associated costs) of £14,800,969.56
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				68,282			8,161		12,679		4,878
Highest price paid (per ordinary share)				8.9750			8.9650		8.9750		8.9750
Lowest price paid (per ordinary share)				8.9000			8.9000		8.9350		8.9600
Volume weighted average price paid (per ordinary share)				8.9467			8.9490		8.9608		8.9719

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
151	8.9550	BATE			27/08/2021			08:40:29		00276373431EXPA1
30	8.9650	BATE			27/08/2021			10:40:27		00276390171EXPA1
144	8.9650	BATE			27/08/2021			10:40:27		00276390172EXPA1
200	8.9650	BATE			27/08/2021			10:40:27		00276390174EXPA1
144	8.9650	BATE			27/08/2021			10:40:27		00276390175EXPA1
53	8.9650	BATE			27/08/2021			10:51:07		00276391239EXPA1
53	8.9650	BATE			27/08/2021			10:55:41		00276391694EXPA1
87	8.9550	BATE			27/08/2021			11:14:30		00276393467EXPA1
66	8.9550	BATE			27/08/2021			11:14:30		00276393468EXPA1
37	8.9550	BATE			27/08/2021			11:14:30		00276393469EXPA1
18	8.9550	BATE			27/08/2021			11:14:30		00276393470EXPA1
296	8.9550	BATE			27/08/2021			11:14:30		00276393471EXPA1
434	8.9550	BATE			27/08/2021			11:14:43		00276393475EXPA1
239	8.9550	BATE			27/08/2021			11:14:43		00276393476EXPA1
9	8.9500	BATE			27/08/2021			11:31:47		00276395097EXPA1
274	8.9500	BATE			27/08/2021			11:31:47		00276395098EXPA1
17	8.9500	BATE			27/08/2021			11:31:47		00276395099EXPA1
82	8.9500	BATE			27/08/2021			11:31:47		00276395100EXPA1
14	8.9500	BATE			27/08/2021			11:33:28		00276395251EXPA1
38	8.9500	BATE			27/08/2021			11:33:28		00276395252EXPA1
752	8.9500	BATE			27/08/2021			11:33:28		00276395253EXPA1
9	8.9500	BATE			27/08/2021			11:43:06		00276396261EXPA1
326	8.9500	BATE			27/08/2021			11:43:06		00276396263EXPA1
196	8.9500	BATE			27/08/2021			11:47:02		00276396818EXPA1
61	8.9650	BATE			27/08/2021			12:26:37		00276401407EXPA1
139	8.9650	BATE			27/08/2021			12:26:37		00276401410EXPA1
545	8.9650	BATE			27/08/2021			12:34:40		00276402344EXPA1
545	8.9650	BATE			27/08/2021			12:34:43		00276402346EXPA1
152	8.9650	BATE			27/08/2021			12:34:46		00276402349EXPA1
1	8.9600	BATE			27/08/2021			13:16:00		00276407372EXPA1
227	8.9600	BATE			27/08/2021			13:16:00		00276407373EXPA1
273	8.9600	BATE			27/08/2021			13:16:00		00276407374EXPA1
269	8.9600	BATE			27/08/2021			13:16:00		00276407375EXPA1
79	8.9600	BATE			27/08/2021			13:16:00		00276407376EXPA1
11	8.9600	BATE			27/08/2021			13:16:00		00276407377EXPA1
391	8.9600	BATE			27/08/2021			13:16:00		00276407378EXPA1
227	8.9200	BATE			27/08/2021			14:21:31		00276421932EXPA1
400	8.9200	BATE			27/08/2021			14:21:31		00276421934EXPA1
200	8.9200	BATE			27/08/2021			14:21:31		00276421935EXPA1
227	8.9200	BATE			27/08/2021			14:21:31		00276421936EXPA1
28	8.9200	BATE			27/08/2021			14:21:31		00276421937EXPA1
45	8.9150	BATE			27/08/2021			14:28:38		00276423799EXPA1
45	8.9250	BATE			27/08/2021			14:52:10		00276430249EXPA1
21	8.9250	BATE			27/08/2021			14:52:10		00276430251EXPA1
78	8.9250	BATE			27/08/2021			14:52:10		00276430252EXPA1
237	8.9250	BATE			27/08/2021			14:52:10		00276430253EXPA1
101	8.9000	BATE			27/08/2021			15:15:45		00276438366EXPA1
190	8.9000	BATE			27/08/2021			15:15:45		00276438367EXPA1
529	8.9600	CHIX			27/08/2021			07:03:23		00276359918EXPA1
138	8.9600	CHIX			27/08/2021			07:03:23		00276359919EXPA1
92	8.9350	CHIX			27/08/2021			07:06:57		00276360257EXPA1
92	8.9350	CHIX			27/08/2021			07:06:57		00276360258EXPA1
200	8.9350	CHIX			27/08/2021			07:06:57		00276360259EXPA1
200	8.9350	CHIX			27/08/2021			07:06:57		00276360260EXPA1
24	8.9350	CHIX			27/08/2021			07:06:57		00276360261EXPA1
304	8.9400	CHIX			27/08/2021			07:11:35		00276360602EXPA1
39	8.9500	CHIX			27/08/2021			07:14:59		00276360980EXPA1
597	8.9500	CHIX			27/08/2021			07:14:59		00276360982EXPA1
92	8.9650	CHIX			27/08/2021			07:21:17		00276361972EXPA1
265	8.9650	CHIX			27/08/2021			07:21:17		00276361973EXPA1
58	8.9650	CHIX			27/08/2021			07:21:17		00276361974EXPA1
189	8.9650	CHIX			27/08/2021			07:21:17		00276361975EXPA1
600	8.9650	CHIX			27/08/2021			07:27:21		00276362803EXPA1
335	8.9600	CHIX			27/08/2021			07:35:29		00276363836EXPA1
116	8.9750	CHIX			27/08/2021			07:52:56		00276366359EXPA1
373	8.9600	CHIX			27/08/2021			08:09:59		00276368627EXPA1
762	8.9650	CHIX			27/08/2021			08:15:35		00276369410EXPA1
200	8.9650	CHIX			27/08/2021			08:15:35		00276369411EXPA1
72	8.9650	CHIX			27/08/2021			08:15:35		00276369412EXPA1
200	8.9650	CHIX			27/08/2021			08:21:10		00276370176EXPA1
426	8.9650	CHIX			27/08/2021			08:21:10		00276370178EXPA1
400	8.9650	CHIX			27/08/2021			08:21:10		00276370179EXPA1
53	8.9700	CHIX			27/08/2021			08:37:04		00276372914EXPA1
142	8.9700	CHIX			27/08/2021			08:37:04		00276372915EXPA1
69	8.9700	CHIX			27/08/2021			08:37:04		00276372916EXPA1
100	8.9700	CHIX			27/08/2021			08:37:04		00276372917EXPA1
200	8.9700	CHIX			27/08/2021			08:37:04		00276372919EXPA1
200	8.9700	CHIX			27/08/2021			08:37:04		00276372920EXPA1
178	8.9700	CHIX			27/08/2021			08:37:04		00276372921EXPA1
54	8.9550	CHIX			27/08/2021			08:40:29		00276373429EXPA1
200	8.9600	CHIX			27/08/2021			08:57:56		00276375862EXPA1
248	8.9600	CHIX			27/08/2021			08:57:56		00276375863EXPA1
69	8.9500	CHIX			27/08/2021			09:01:20		00276376377EXPA1
161	8.9450	CHIX			27/08/2021			09:04:53		00276377064EXPA1
20	8.9450	CHIX			27/08/2021			09:04:53		00276377065EXPA1
118	8.9450	CHIX			27/08/2021			09:07:13		00276377476EXPA1
291	8.9450	CHIX			27/08/2021			09:07:13		00276377477EXPA1
185	8.9500	CHIX			27/08/2021			09:12:31		00276378273EXPA1
34	8.9500	CHIX			27/08/2021			09:12:31		00276378276EXPA1
14	8.9500	CHIX			27/08/2021			09:21:13		00276379317EXPA1
399	8.9500	CHIX			27/08/2021			09:21:13		00276379318EXPA1
1	8.9650	CHIX			27/08/2021			09:28:50		00276380390EXPA1
387	8.9650	CHIX			27/08/2021			09:28:50		00276380391EXPA1
69	8.9650	CHIX			27/08/2021			09:30:47		00276380702EXPA1
108	8.9650	CHIX			27/08/2021			09:30:47		00276380704EXPA1
53	8.9650	CHIX			27/08/2021			09:36:23		00276382040EXPA1
108	8.9650	CHIX			27/08/2021			09:36:23		00276382041EXPA1
62	8.9650	CHIX			27/08/2021			09:36:23		00276382044EXPA1
155	8.9700	CHIX			27/08/2021			09:59:23		00276385068EXPA1
84	8.9700	CHIX			27/08/2021			09:59:23		00276385069EXPA1
61	8.9700	CHIX			27/08/2021			09:59:23		00276385070EXPA1
92	8.9700	CHIX			27/08/2021			09:59:23		00276385071EXPA1
35	8.9700	CHIX			27/08/2021			09:59:23		00276385072EXPA1
28	8.9700	CHIX			27/08/2021			09:59:23		00276385073EXPA1
3	8.9700	CHIX			27/08/2021			09:59:23		00276385074EXPA1
269	8.9700	CHIX			27/08/2021			09:59:23		00276385075EXPA1
268	8.9700	CHIX			27/08/2021			09:59:23		00276385076EXPA1
172	8.9700	CHIX			27/08/2021			09:59:23		00276385077EXPA1
114	8.9700	CHIX			27/08/2021			09:59:31		00276385108EXPA1
161	8.9700	CHIX			27/08/2021			09:59:41		00276385156EXPA1
104	8.9700	CHIX			27/08/2021			10:02:35		00276385556EXPA1
237	8.9700	CHIX			27/08/2021			10:02:35		00276385557EXPA1
91	8.9700	CHIX			27/08/2021			10:02:35		00276385559EXPA1
271	8.9650	CHIX			27/08/2021			10:06:23		00276385913EXPA1
507	8.9650	CHIX			27/08/2021			10:06:23		00276385914EXPA1
161	8.9600	CHIX			27/08/2021			13:09:55		00276406664EXPA1
40	8.9600	CHIX			27/08/2021			13:09:55		00276406665EXPA1
151	8.9600	TRQX			27/08/2021			07:35:28		00276363834EXPA1
108	8.9700	TRQX			27/08/2021			07:41:00		00276364556EXPA1
1000	8.9700	TRQX			27/08/2021			07:41:00		00276364557EXPA1
20	8.9700	TRQX			27/08/2021			07:41:00		00276364558EXPA1
151	8.9750	TRQX			27/08/2021			08:00:27		00276367312EXPA1
151	8.9750	TRQX			27/08/2021			08:00:32		00276367329EXPA1
151	8.9750	TRQX			27/08/2021			08:00:35		00276367333EXPA1
151	8.9750	TRQX			27/08/2021			08:00:38		00276367338EXPA1
151	8.9750	TRQX			27/08/2021			08:00:38		00276367339EXPA1
151	8.9750	TRQX			27/08/2021			08:00:41		00276367341EXPA1
151	8.9750	TRQX			27/08/2021			08:00:44		00276367352EXPA1
151	8.9750	TRQX			27/08/2021			08:00:47		00276367364EXPA1
151	8.9750	TRQX			27/08/2021			08:00:50		00276367373EXPA1
200	8.9750	TRQX			27/08/2021			08:00:50		00276367374EXPA1
104	8.9750	TRQX			27/08/2021			08:00:50		00276367375EXPA1
200	8.9750	TRQX			27/08/2021			08:00:50		00276367376EXPA1
258	8.9750	TRQX			27/08/2021			08:00:50		00276367377EXPA1
612	8.9750	TRQX			27/08/2021			08:00:50		00276367378EXPA1
272	8.9700	TRQX			27/08/2021			08:37:04		00276372918EXPA1
286	8.9650	TRQX			27/08/2021			10:40:03		00276390129EXPA1
151	8.9650	TRQX			27/08/2021			10:40:03		00276390130EXPA1
157	8.9650	TRQX			27/08/2021			10:40:03		00276390131EXPA1
116	8.9300	XLON			27/08/2021			07:10:30		00276360534EXPA1
239	8.9350	XLON			27/08/2021			07:10:30		00276360535EXPA1
598	8.9500	XLON			27/08/2021			07:14:59		00276360981EXPA1
619	8.9650	XLON			27/08/2021			07:27:21		00276362804EXPA1
43	8.9650	XLON			27/08/2021			07:27:21		00276362806EXPA1
417	8.9700	XLON			27/08/2021			07:29:26		00276363067EXPA1
380	8.9550	XLON			27/08/2021			07:33:21		00276363504EXPA1
529	8.9600	XLON			27/08/2021			07:35:29		00276363835EXPA1
200	8.9650	XLON			27/08/2021			07:52:50		00276366331EXPA1
200	8.9750	XLON			27/08/2021			07:52:56		00276366360EXPA1
200	8.9750	XLON			27/08/2021			08:00:09		00276367272EXPA1
239	8.9750	XLON			27/08/2021			08:00:09		00276367273EXPA1
440	8.9600	XLON			27/08/2021			08:04:53		00276367899EXPA1
139	8.9600	XLON			27/08/2021			08:09:59		00276368628EXPA1
547	8.9600	XLON			27/08/2021			08:09:59		00276368629EXPA1
200	8.9600	XLON			27/08/2021			08:27:37		00276371532EXPA1
31	8.9600	XLON			27/08/2021			08:27:37		00276371533EXPA1
31	8.9600	XLON			27/08/2021			08:27:37		00276371534EXPA1
31	8.9600	XLON			27/08/2021			08:27:37		00276371535EXPA1
31	8.9600	XLON			27/08/2021			08:27:37		00276371536EXPA1
31	8.9600	XLON			27/08/2021			08:27:37		00276371537EXPA1
31	8.9600	XLON			27/08/2021			08:27:37		00276371538EXPA1
200	8.9600	XLON			27/08/2021			08:27:37		00276371539EXPA1
31	8.9600	XLON			27/08/2021			08:27:37		00276371540EXPA1
81	8.9600	XLON			27/08/2021			08:27:37		00276371541EXPA1
200	8.9600	XLON			27/08/2021			08:27:37		00276371542EXPA1
31	8.9600	XLON			27/08/2021			08:27:37		00276371543EXPA1
200	8.9600	XLON			27/08/2021			08:27:37		00276371544EXPA1
9	8.9600	XLON			27/08/2021			08:27:37		00276371545EXPA1
169	8.9600	XLON			27/08/2021			08:27:37		00276371546EXPA1
200	8.9550	XLON			27/08/2021			08:40:29		00276373428EXPA1
316	8.9550	XLON			27/08/2021			08:40:29		00276373430EXPA1
136	8.9550	XLON			27/08/2021			08:40:29		00276373432EXPA1
232	8.9550	XLON			27/08/2021			08:40:29		00276373433EXPA1
66	8.9500	XLON			27/08/2021			08:46:35		00276374470EXPA1
289	8.9500	XLON			27/08/2021			08:46:35		00276374471EXPA1
166	8.9500	XLON			27/08/2021			08:46:35		00276374472EXPA1
243	8.9500	XLON			27/08/2021			08:46:35		00276374473EXPA1
200	8.9500	XLON			27/08/2021			08:46:35		00276374474EXPA1
247	8.9500	XLON			27/08/2021			08:46:35		00276374475EXPA1
200	8.9550	XLON			27/08/2021			08:54:47		00276375483EXPA1
200	8.9600	XLON			27/08/2021			08:57:56		00276375864EXPA1
400	8.9600	XLON			27/08/2021			08:57:56		00276375865EXPA1
227	8.9600	XLON			27/08/2021			08:57:56		00276375866EXPA1
415	8.9500	XLON			27/08/2021			09:01:20		00276376378EXPA1
115	8.9500	XLON			27/08/2021			09:01:20		00276376379EXPA1
51	8.9500	XLON			27/08/2021			09:01:20		00276376380EXPA1
8	8.9450	XLON			27/08/2021			09:04:53		00276377066EXPA1
4	8.9450	XLON			27/08/2021			09:04:53		00276377067EXPA1
786	8.9450	XLON			27/08/2021			09:07:13		00276377478EXPA1
194	8.9500	XLON			27/08/2021			09:12:31		00276378274EXPA1
5	8.9500	XLON			27/08/2021			09:12:31		00276378275EXPA1
177	8.9500	XLON			27/08/2021			09:12:31		00276378277EXPA1
274	8.9500	XLON			27/08/2021			09:12:31		00276378278EXPA1
246	8.9500	XLON			27/08/2021			09:15:31		00276378605EXPA1
14	8.9500	XLON			27/08/2021			09:21:13		00276379319EXPA1
27	8.9500	XLON			27/08/2021			09:21:13		00276379320EXPA1
18	8.9500	XLON			27/08/2021			09:21:13		00276379321EXPA1
708	8.9500	XLON			27/08/2021			09:21:13		00276379322EXPA1
46	8.9650	XLON			27/08/2021			09:26:08		00276380065EXPA1
9	8.9650	XLON			27/08/2021			09:26:08		00276380066EXPA1
200	8.9650	XLON			27/08/2021			09:26:08		00276380067EXPA1
45	8.9650	XLON			27/08/2021			09:26:08		00276380068EXPA1
200	8.9650	XLON			27/08/2021			09:28:50		00276380392EXPA1
458	8.9650	XLON			27/08/2021			09:28:50		00276380393EXPA1
200	8.9650	XLON			27/08/2021			09:28:50		00276380394EXPA1
129	8.9650	XLON			27/08/2021			09:28:50		00276380395EXPA1
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160	8.9650	XLON			27/08/2021			09:30:47		00276380705EXPA1
127	8.9650	XLON			27/08/2021			09:36:23		00276382042EXPA1
672	8.9650	XLON			27/08/2021			09:36:23		00276382043EXPA1
96	8.9650	XLON			27/08/2021			09:42:29		00276382588EXPA1
293	8.9650	XLON			27/08/2021			09:42:29		00276382589EXPA1
216	8.9650	XLON			27/08/2021			09:42:29		00276382590EXPA1
609	8.9650	XLON			27/08/2021			09:42:29		00276382591EXPA1
334	8.9700	XLON			27/08/2021			09:59:41		00276385157EXPA1
854	8.9700	XLON			27/08/2021			10:02:35		00276385558EXPA1
125	8.9650	XLON			27/08/2021			10:06:22		00276385910EXPA1
281	8.9650	XLON			27/08/2021			10:06:22		00276385911EXPA1
200	8.9600	XLON			27/08/2021			10:13:30		00276386803EXPA1
276	8.9600	XLON			27/08/2021			10:13:30		00276386804EXPA1
646	8.9600	XLON			27/08/2021			10:13:30		00276386805EXPA1
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117	8.9600	XLON			27/08/2021			10:19:36		00276387534EXPA1
276	8.9600	XLON			27/08/2021			10:19:36		00276387535EXPA1
83	8.9600	XLON			27/08/2021			10:19:36		00276387536EXPA1
644	8.9600	XLON			27/08/2021			10:20:11		00276387607EXPA1
154	8.9600	XLON			27/08/2021			10:34:17		00276389385EXPA1
365	8.9600	XLON			27/08/2021			10:40:03		00276390127EXPA1
46	8.9600	XLON			27/08/2021			10:40:03		00276390128EXPA1
114	8.9650	XLON			27/08/2021			10:40:27		00276390173EXPA1
47	8.9650	XLON			27/08/2021			10:40:27		00276390176EXPA1
1018	8.9650	XLON			27/08/2021			10:40:27		00276390177EXPA1
115	8.9650	XLON			27/08/2021			10:40:27		00276390179EXPA1
260	8.9650	XLON			27/08/2021			10:51:02		00276391229EXPA1
84	8.9650	XLON			27/08/2021			10:51:02		00276391230EXPA1
411	8.9650	XLON			27/08/2021			10:51:02		00276391231EXPA1
51	8.9650	XLON			27/08/2021			10:51:02		00276391232EXPA1
368	8.9650	XLON			27/08/2021			10:51:02		00276391233EXPA1
200	8.9650	XLON			27/08/2021			10:51:07		00276391240EXPA1
5	8.9650	XLON			27/08/2021			10:51:07		00276391241EXPA1
190	8.9650	XLON			27/08/2021			10:51:07		00276391242EXPA1
200	8.9650	XLON			27/08/2021			10:51:07		00276391243EXPA1
81	8.9650	XLON			27/08/2021			10:51:07		00276391244EXPA1
310	8.9650	XLON			27/08/2021			10:51:07		00276391245EXPA1
355	8.9650	XLON			27/08/2021			10:55:41		00276391695EXPA1
6	8.9650	XLON			27/08/2021			10:55:41		00276391696EXPA1
3	8.9650	XLON			27/08/2021			10:55:41		00276391697EXPA1
756	8.9650	XLON			27/08/2021			10:55:41		00276391698EXPA1
81	8.9450	XLON			27/08/2021			11:02:18		00276392408EXPA1
301	8.9450	XLON			27/08/2021			11:02:18		00276392409EXPA1
14	8.9550	XLON			27/08/2021			11:05:28		00276392767EXPA1
234	8.9550	XLON			27/08/2021			11:05:28		00276392768EXPA1
156	8.9550	XLON			27/08/2021			11:05:28		00276392769EXPA1
47	8.9550	XLON			27/08/2021			11:05:28		00276392770EXPA1
212	8.9550	XLON			27/08/2021			11:05:28		00276392771EXPA1
28	8.9550	XLON			27/08/2021			11:05:28		00276392772EXPA1
15	8.9550	XLON			27/08/2021			11:05:28		00276392773EXPA1
200	8.9550	XLON			27/08/2021			11:06:40		00276392850EXPA1
411	8.9550	XLON			27/08/2021			11:06:40		00276392851EXPA1
7	8.9550	XLON			27/08/2021			11:06:40		00276392852EXPA1
456	8.9500	XLON			27/08/2021			11:10:01		00276393150EXPA1
113	8.9450	XLON			27/08/2021			11:20:46		00276394201EXPA1
134	8.9450	XLON			27/08/2021			11:20:46		00276394202EXPA1
149	8.9450	XLON			27/08/2021			11:20:46		00276394203EXPA1
359	8.9500	XLON			27/08/2021			11:26:29		00276394642EXPA1
221	8.9500	XLON			27/08/2021			11:26:29		00276394643EXPA1
115	8.9500	XLON			27/08/2021			11:26:29		00276394644EXPA1
286	8.9500	XLON			27/08/2021			11:26:29		00276394645EXPA1
93	8.9500	XLON			27/08/2021			11:26:29		00276394646EXPA1
76	8.9500	XLON			27/08/2021			11:26:29		00276394647EXPA1
297	8.9500	XLON			27/08/2021			11:26:29		00276394648EXPA1
1169	8.9500	XLON			27/08/2021			11:43:06		00276396262EXPA1
275	8.9500	XLON			27/08/2021			11:47:02		00276396816EXPA1
272	8.9500	XLON			27/08/2021			11:47:02		00276396817EXPA1
200	8.9500	XLON			27/08/2021			11:47:02		00276396819EXPA1
274	8.9500	XLON			27/08/2021			11:48:10		00276396999EXPA1
265	8.9500	XLON			27/08/2021			11:53:39		00276397586EXPA1
135	8.9500	XLON			27/08/2021			11:55:07		00276397742EXPA1
127	8.9500	XLON			27/08/2021			12:01:29		00276398704EXPA1
505	8.9500	XLON			27/08/2021			12:09:19		00276399619EXPA1
200	8.9500	XLON			27/08/2021			12:09:30		00276399631EXPA1
294	8.9500	XLON			27/08/2021			12:09:30		00276399632EXPA1
139	8.9550	XLON			27/08/2021			12:22:07		00276400930EXPA1
69	8.9550	XLON			27/08/2021			12:22:07		00276400931EXPA1
105	8.9600	XLON			27/08/2021			12:22:10		00276400940EXPA1
184	8.9600	XLON			27/08/2021			12:22:10		00276400941EXPA1
283	8.9600	XLON			27/08/2021			12:22:10		00276400942EXPA1
45	8.9600	XLON			27/08/2021			12:22:10		00276400943EXPA1
179	8.9650	XLON			27/08/2021			12:26:32		00276401392EXPA1
64	8.9650	XLON			27/08/2021			12:26:32		00276401393EXPA1
231	8.9650	XLON			27/08/2021			12:26:32		00276401394EXPA1
200	8.9650	XLON			27/08/2021			12:26:37		00276401408EXPA1
209	8.9650	XLON			27/08/2021			12:26:37		00276401409EXPA1
21	8.9700	XLON			27/08/2021			12:27:37		00276401523EXPA1
187	8.9650	XLON			27/08/2021			12:34:35		00276402320EXPA1
278	8.9650	XLON			27/08/2021			12:34:35		00276402321EXPA1
1085	8.9650	XLON			27/08/2021			12:34:40		00276402345EXPA1
4	8.9650	XLON			27/08/2021			12:34:43		00276402347EXPA1
830	8.9650	XLON			27/08/2021			12:34:43		00276402348EXPA1
498	8.9700	XLON			27/08/2021			12:34:59		00276402357EXPA1
69	8.9700	XLON			27/08/2021			12:34:59		00276402358EXPA1
835	8.9700	XLON			27/08/2021			12:34:59		00276402359EXPA1
227	8.9650	XLON			27/08/2021			12:41:57		00276403232EXPA1
200	8.9650	XLON			27/08/2021			12:41:57		00276403233EXPA1
200	8.9650	XLON			27/08/2021			12:41:57		00276403234EXPA1
200	8.9650	XLON			27/08/2021			12:41:57		00276403235EXPA1
61	8.9650	XLON			27/08/2021			12:41:57		00276403236EXPA1
228	8.9650	XLON			27/08/2021			12:41:57		00276403237EXPA1
1090	8.9650	XLON			27/08/2021			12:48:03		00276404027EXPA1
27	8.9650	XLON			27/08/2021			12:48:03		00276404028EXPA1
49	8.9600	XLON			27/08/2021			12:51:40		00276404577EXPA1
284	8.9600	XLON			27/08/2021			12:51:40		00276404579EXPA1
239	8.9550	XLON			27/08/2021			12:56:11		00276405112EXPA1
278	8.9550	XLON			27/08/2021			12:56:11		00276405113EXPA1
269	8.9550	XLON			27/08/2021			12:56:11		00276405114EXPA1
270	8.9550	XLON			27/08/2021			12:56:11		00276405115EXPA1
109	8.9550	XLON			27/08/2021			12:56:11		00276405116EXPA1
19	8.9550	XLON			27/08/2021			12:56:11		00276405117EXPA1
1162	8.9500	XLON			27/08/2021			13:04:38		00276406100EXPA1
75	8.9500	XLON			27/08/2021			13:04:38		00276406101EXPA1
200	8.9600	XLON			27/08/2021			13:09:54		00276406660EXPA1
269	8.9600	XLON			27/08/2021			13:09:54		00276406661EXPA1
55	8.9600	XLON			27/08/2021			13:09:54		00276406662EXPA1
284	8.9600	XLON			27/08/2021			13:09:54		00276406663EXPA1
400	8.9600	XLON			27/08/2021			13:22:37		00276408353EXPA1
200	8.9600	XLON			27/08/2021			13:22:37		00276408354EXPA1
262	8.9600	XLON			27/08/2021			13:22:37		00276408355EXPA1
294	8.9600	XLON			27/08/2021			13:22:37		00276408356EXPA1
272	8.9450	XLON			27/08/2021			13:29:14		00276409308EXPA1
270	8.9450	XLON			27/08/2021			13:29:14		00276409309EXPA1
18	8.9450	XLON			27/08/2021			13:29:14		00276409310EXPA1
200	8.9450	XLON			27/08/2021			13:29:14		00276409311EXPA1
200	8.9450	XLON			27/08/2021			13:29:14		00276409312EXPA1
217	8.9450	XLON			27/08/2021			13:29:14		00276409313EXPA1
430	8.9450	XLON			27/08/2021			13:33:38		00276410243EXPA1
199	8.9550	XLON			27/08/2021			13:38:23		00276411175EXPA1
325	8.9550	XLON			27/08/2021			13:38:23		00276411176EXPA1
200	8.9550	XLON			27/08/2021			13:38:23		00276411177EXPA1
344	8.9550	XLON			27/08/2021			13:38:23		00276411178EXPA1
140	8.9550	XLON			27/08/2021			13:38:23		00276411179EXPA1
185	8.9500	XLON			27/08/2021			13:45:21		00276412650EXPA1
287	8.9500	XLON			27/08/2021			13:45:21		00276412651EXPA1
400	8.9500	XLON			27/08/2021			13:46:59		00276412932EXPA1
136	8.9500	XLON			27/08/2021			13:46:59		00276412933EXPA1
200	8.9500	XLON			27/08/2021			13:49:32		00276413671EXPA1
200	8.9500	XLON			27/08/2021			13:49:32		00276413675EXPA1
37	8.9500	XLON			27/08/2021			13:49:32		00276413677EXPA1
143	8.9400	XLON			27/08/2021			13:52:03		00276414427EXPA1
359	8.9400	XLON			27/08/2021			13:52:03		00276414428EXPA1
404	8.9300	XLON			27/08/2021			13:55:37		00276415259EXPA1
121	8.9300	XLON			27/08/2021			13:58:26		00276416082EXPA1
31	8.9300	XLON			27/08/2021			13:58:26		00276416083EXPA1
105	8.9300	XLON			27/08/2021			13:58:26		00276416084EXPA1
69	8.9300	XLON			27/08/2021			13:58:26		00276416085EXPA1
30	8.9300	XLON			27/08/2021			13:58:26		00276416086EXPA1
26	8.9300	XLON			27/08/2021			13:58:26		00276416087EXPA1
11	8.9300	XLON			27/08/2021			13:58:26		00276416088EXPA1
38	8.9300	XLON			27/08/2021			13:58:26		00276416089EXPA1
10	8.9300	XLON			27/08/2021			13:58:26		00276416090EXPA1
35	8.9300	XLON			27/08/2021			13:58:26		00276416091EXPA1
200	8.9300	XLON			27/08/2021			13:58:32		00276416105EXPA1
92	8.9300	XLON			27/08/2021			13:58:32		00276416106EXPA1
200	8.9300	XLON			27/08/2021			13:58:32		00276416107EXPA1
1	8.9300	XLON			27/08/2021			13:58:32		00276416108EXPA1
154	8.9200	XLON			27/08/2021			14:03:08		00276417784EXPA1
60	8.9200	XLON			27/08/2021			14:03:08		00276417785EXPA1
120	8.9200	XLON			27/08/2021			14:03:08		00276417786EXPA1
387	8.9150	XLON			27/08/2021			14:04:56		00276418090EXPA1
200	8.9100	XLON			27/08/2021			14:09:35		00276419175EXPA1
60	8.9100	XLON			27/08/2021			14:09:35		00276419176EXPA1
171	8.9100	XLON			27/08/2021			14:09:35		00276419177EXPA1
1175	8.9200	XLON			27/08/2021			14:13:53		00276419983EXPA1
200	8.9150	XLON			27/08/2021			14:28:38		00276423793EXPA1
82	8.9150	XLON			27/08/2021			14:28:38		00276423794EXPA1
13	8.9150	XLON			27/08/2021			14:28:38		00276423795EXPA1
268	8.9150	XLON			27/08/2021			14:28:38		00276423796EXPA1
338	8.9150	XLON			27/08/2021			14:28:38		00276423797EXPA1
200	8.9150	XLON			27/08/2021			14:28:38		00276423798EXPA1
200	8.9200	XLON			27/08/2021			14:37:17		00276426099EXPA1
927	8.9200	XLON			27/08/2021			14:37:17		00276426100EXPA1
200	8.9200	XLON			27/08/2021			14:38:57		00276426475EXPA1
200	8.9200	XLON			27/08/2021			14:38:57		00276426476EXPA1
8	8.9200	XLON			27/08/2021			14:38:57		00276426477EXPA1
227	8.9150	XLON			27/08/2021			14:44:32		00276428155EXPA1
272	8.9150	XLON			27/08/2021			14:44:32		00276428156EXPA1
439	8.9150	XLON			27/08/2021			14:44:41		00276428197EXPA1
521	8.9250	XLON			27/08/2021			14:49:29		00276429535EXPA1
1	8.9250	XLON			27/08/2021			14:52:10		00276430245EXPA1
200	8.9250	XLON			27/08/2021			14:52:10		00276430246EXPA1
200	8.9250	XLON			27/08/2021			14:52:10		00276430247EXPA1
200	8.9250	XLON			27/08/2021			14:52:10		00276430248EXPA1
200	8.9250	XLON			27/08/2021			14:52:10		00276430250EXPA1
97	8.9150	XLON			27/08/2021			14:55:40		00276431205EXPA1
27	8.9100	XLON			27/08/2021			15:00:52		00276433013EXPA1
65	8.9150	XLON			27/08/2021			15:01:12		00276433113EXPA1
200	8.9150	XLON			27/08/2021			15:01:12		00276433114EXPA1
200	8.9150	XLON			27/08/2021			15:01:12		00276433115EXPA1
200	8.9150	XLON			27/08/2021			15:01:12		00276433116EXPA1
200	8.9150	XLON			27/08/2021			15:01:12		00276433118EXPA1
441	8.9150	XLON			27/08/2021			15:01:12		00276433119EXPA1
200	8.9150	XLON			27/08/2021			15:01:12		00276433120EXPA1
79	8.9150	XLON			27/08/2021			15:01:12		00276433121EXPA1
200	8.9150	XLON			27/08/2021			15:01:22		00276433190EXPA1
196	8.9050	XLON			27/08/2021			15:04:07		00276434227EXPA1
96	8.9050	XLON			27/08/2021			15:04:07		00276434228EXPA1
198	8.9050	XLON			27/08/2021			15:04:07		00276434229EXPA1
50	8.9000	XLON			27/08/2021			15:09:57		00276436158EXPA1
227	8.9000	XLON			27/08/2021			15:09:57		00276436159EXPA1
982	8.9000	XLON			27/08/2021			15:09:57		00276436160EXPA1
369	8.9000	XLON			27/08/2021			15:10:23		00276436259EXPA1
147	8.9000	XLON			27/08/2021			15:10:23		00276436260EXPA1
276	8.9000	XLON			27/08/2021			15:17:44		00276439329EXPA1
1180	8.9000	XLON			27/08/2021			15:20:05		00276440930EXPA1
400	8.9100	XLON			27/08/2021			15:22:49		00276442452EXPA1
227	8.9100	XLON			27/08/2021			15:22:49		00276442453EXPA1
161	8.9100	XLON			27/08/2021			15:22:49		00276442454EXPA1
64	8.9100	XLON			27/08/2021			15:22:49		00276442455EXPA1
662	8.9100	XLON			27/08/2021			15:22:49		00276442456EXPA1
125	8.9250	XLON			27/08/2021			15:24:25		00276443354EXPA1
200	8.9250	XLON			27/08/2021			15:24:26		00276443357EXPA1
75	8.9300	XLON			27/08/2021			15:25:22		00276443829EXPA1
782	8.9300	XLON			27/08/2021			15:25:22		00276443830EXPA1
418	8.9300	XLON			27/08/2021			15:25:22		00276443831EXPA1
6	8.9300	XLON			27/08/2021			15:25:22		00276443832EXPA1
200	8.9300	XLON			27/08/2021			15:25:22		00276443833EXPA1
309	8.9300	XLON			27/08/2021			15:25:22		00276443834EXPA1
5	8.9200	XLON			27/08/2021			15:29:02		00276445267EXPA1
507	8.9200	XLON			27/08/2021			15:29:34		00276445711EXPA1

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