Transaction in Own Shares

Inchcape plc

ISIN: GB00B61TVQ02

01/11/2021

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

The Company announces that on 01/11/2021 it has purchased a total of 121,000 of its ordinary shares of £0.10 each (the "ordinary shares"), through EXANE BNP PARIBAS as detailed below.

Date of purchase:

01/11/2021

Aggregate number of ordinary shares purchased:

121 000

Lowest price paid per share:

8.1950

Highest price paid per share:

8.3300

Average price paid per share:

8.2543

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 386,483,135 ordinary shares.

Since 2 August 2021, the Company has purchased 6,791,258 shares at a cost (including dealing and associated costs) of £57,845,896.18

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

96 080

11 521

10 063

3 336

Highest price paid (per ordinary share)

8.3300

8.3300

8.3300

8.3300

Lowest price paid (per ordinary share)

8.1950

8.2100

8.2050

8.2050

Volume weighted average price paid (per ordinary share)

8.2508

8.2686

8.2755

8.2423

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

18

8.3150

BATE

01/11/2021

08:09:20

00283585780EXPA1

111

8.3150

BATE

01/11/2021

08:09:20

00283585781EXPA1

70

8.3150

BATE

01/11/2021

08:09:30

00283585820EXPA1

111

8.3150

BATE

01/11/2021

08:09:30

00283585821EXPA1

507

8.3150

BATE

01/11/2021

08:09:30

00283585823EXPA1

111

8.3150

BATE

01/11/2021

08:09:32

00283585826EXPA1

491

8.3150

BATE

01/11/2021

08:09:32

00283585827EXPA1

111

8.3050

BATE

01/11/2021

08:20:43

00283587440EXPA1

51

8.3050

BATE

01/11/2021

08:20:43

00283587441EXPA1

87

8.3050

BATE

01/11/2021

08:20:43

00283587443EXPA1

734

8.3150

BATE

01/11/2021

08:25:26

00283588214EXPA1

181

8.3150

BATE

01/11/2021

08:25:26

00283588215EXPA1

565

8.3300

BATE

01/11/2021

08:41:54

00283591324EXPA1

175

8.3300

BATE

01/11/2021

08:41:54

00283591327EXPA1

129

8.3300

BATE

01/11/2021

08:41:54

00283591329EXPA1

463

8.3300

BATE

01/11/2021

08:49:33

00283592670EXPA1

60

8.2900

BATE

01/11/2021

09:13:25

00283597209EXPA1

176

8.2900

BATE

01/11/2021

09:13:25

00283597210EXPA1

60

8.2850

BATE

01/11/2021

09:26:38

00283599728EXPA1

174

8.2850

BATE

01/11/2021

09:26:38

00283599729EXPA1

506

8.2850

BATE

01/11/2021

09:26:38

00283599730EXPA1

186

8.2500

BATE

01/11/2021

10:05:32

00283606492EXPA1

177

8.2500

BATE

01/11/2021

10:05:32

00283606493EXPA1

500

8.2500

BATE

01/11/2021

10:05:32

00283606494EXPA1

156

8.2500

BATE

01/11/2021

10:05:32

00283606495EXPA1

391

8.2500

BATE

01/11/2021

10:05:32

00283606496EXPA1

264

8.2300

BATE

01/11/2021

11:15:37

00283617755EXPA1

180

8.2250

BATE

01/11/2021

11:23:14

00283618836EXPA1

60

8.2250

BATE

01/11/2021

11:23:14

00283618837EXPA1

73

8.2250

BATE

01/11/2021

11:23:14

00283618838EXPA1

177

8.2250

BATE

01/11/2021

11:23:14

00283618839EXPA1

164

8.2250

BATE

01/11/2021

11:23:14

00283618840EXPA1

154

8.2250

BATE

01/11/2021

11:23:14

00283618841EXPA1

500

8.2250

BATE

01/11/2021

11:23:14

00283618842EXPA1

151

8.2250

BATE

01/11/2021

11:23:14

00283618843EXPA1

60

8.2100

BATE

01/11/2021

11:52:43

00283622511EXPA1

103

8.2100

BATE

01/11/2021

12:25:10

00283626510EXPA1

343

8.2100

BATE

01/11/2021

12:25:10

00283626512EXPA1

367

8.2450

BATE

01/11/2021

12:40:31

00283628349EXPA1

883

8.2450

BATE

01/11/2021

12:40:31

00283628350EXPA1

202

8.2200

BATE

01/11/2021

13:16:06

00283632907EXPA1

489

8.2200

BATE

01/11/2021

13:16:06

00283632909EXPA1

177

8.2200

BATE

01/11/2021

13:16:06

00283632910EXPA1

88

8.2200

BATE

01/11/2021

13:16:06

00283632911EXPA1

60

8.2200

BATE

01/11/2021

13:24:14

00283634301EXPA1

255

8.2700

BATE

01/11/2021

14:28:22

00283648467EXPA1

12

8.2550

BATE

01/11/2021

15:41:41

00283666117EXPA1

6

8.2550

BATE

01/11/2021

15:41:41

00283666119EXPA1

2

8.2550

BATE

01/11/2021

15:53:23

00283669033EXPA1

18

8.2550

BATE

01/11/2021

15:53:23

00283669034EXPA1

330

8.2500

BATE

01/11/2021

16:29:30

00283681448EXPA1

102

8.2500

BATE

01/11/2021

16:29:30

00283681449EXPA1

418

8.3150

CHIX

01/11/2021

08:22:19

00283587710EXPA1

511

8.3150

CHIX

01/11/2021

08:25:26

00283588213EXPA1

175

8.3300

CHIX

01/11/2021

08:41:54

00283591325EXPA1

83

8.3300

CHIX

01/11/2021

08:41:54

00283591328EXPA1

607

8.3200

CHIX

01/11/2021

09:08:05

00283596409EXPA1

8

8.3200

CHIX

01/11/2021

09:08:05

00283596410EXPA1

862

8.3200

CHIX

01/11/2021

09:08:05

00283596411EXPA1

1218

8.2900

CHIX

01/11/2021

09:21:37

00283598561EXPA1

329

8.2900

CHIX

01/11/2021

09:21:37

00283598562EXPA1

62

8.2850

CHIX

01/11/2021

09:26:38

00283599727EXPA1

521

8.2850

CHIX

01/11/2021

09:26:38

00283599731EXPA1

106

8.2650

CHIX

01/11/2021

09:38:19

00283601869EXPA1

6

8.2650

CHIX

01/11/2021

09:38:19

00283601871EXPA1

218

8.2650

CHIX

01/11/2021

09:38:19

00283601873EXPA1

176

8.2650

CHIX

01/11/2021

09:38:19

00283601874EXPA1

659

8.2700

CHIX

01/11/2021

10:31:51

00283610818EXPA1

67

8.2600

CHIX

01/11/2021

10:40:32

00283612084EXPA1

372

8.2600

CHIX

01/11/2021

10:40:32

00283612085EXPA1

106

8.2350

CHIX

01/11/2021

10:46:38

00283612952EXPA1

172

8.2350

CHIX

01/11/2021

10:46:38

00283612955EXPA1

214

8.2300

CHIX

01/11/2021

11:15:37

00283617757EXPA1

1

8.2050

CHIX

01/11/2021

11:46:37

00283621834EXPA1

62

8.2100

CHIX

01/11/2021

11:52:43

00283622512EXPA1

415

8.2100

CHIX

01/11/2021

12:01:41

00283623673EXPA1

106

8.2100

CHIX

01/11/2021

12:25:10

00283626511EXPA1

122

8.2100

CHIX

01/11/2021

12:25:10

00283626513EXPA1

11

8.2050

CHIX

01/11/2021

12:25:16

00283626525EXPA1

178

8.2050

CHIX

01/11/2021

12:25:28

00283626543EXPA1

111

8.2050

CHIX

01/11/2021

12:25:28

00283626548EXPA1

106

8.2050

CHIX

01/11/2021

12:25:28

00283626549EXPA1

177

8.2200

CHIX

01/11/2021

13:16:06

00283632912EXPA1

100

8.2200

CHIX

01/11/2021

13:24:14

00283634299EXPA1

2

8.2200

CHIX

01/11/2021

13:24:14

00283634302EXPA1

1

8.2250

CHIX

01/11/2021

13:30:01

00283635370EXPA1

9

8.2250

CHIX

01/11/2021

13:30:01

00283635371EXPA1

2

8.2200

CHIX

01/11/2021

13:47:48

00283639776EXPA1

18

8.2700

CHIX

01/11/2021

14:36:06

00283650362EXPA1

10

8.2700

CHIX

01/11/2021

14:36:06

00283650363EXPA1

500

8.2700

CHIX

01/11/2021

14:36:09

00283650372EXPA1

761

8.2700

CHIX

01/11/2021

14:36:09

00283650373EXPA1

14

8.2550

CHIX

01/11/2021

15:41:41

00283666120EXPA1

37

8.2550

CHIX

01/11/2021

15:41:41

00283666121EXPA1

7

8.2550

CHIX

01/11/2021

15:53:23

00283669035EXPA1

1

8.2600

CHIX

01/11/2021

15:55:53

00283669742EXPA1

210

8.2600

CHIX

01/11/2021

15:56:08

00283669813EXPA1

212

8.2500

CHIX

01/11/2021

16:23:59

00283679557EXPA1

183

8.3300

TRQX

01/11/2021

08:41:54

00283591320EXPA1

175

8.3300

TRQX

01/11/2021

08:41:54

00283591323EXPA1

80

8.3300

TRQX

01/11/2021

08:41:54

00283591326EXPA1

6

8.2750

TRQX

01/11/2021

09:32:13

00283600643EXPA1

256

8.2650

TRQX

01/11/2021

09:38:19

00283601868EXPA1

64

8.2650

TRQX

01/11/2021

09:38:19

00283601870EXPA1

176

8.2650

TRQX

01/11/2021

09:38:19

00283601872EXPA1

248

8.2500

TRQX

01/11/2021

09:50:31

00283603754EXPA1

231

8.2300

TRQX

01/11/2021

11:15:37

00283617754EXPA1

17

8.2100

TRQX

01/11/2021

12:16:22

00283625596EXPA1

64

8.2100

TRQX

01/11/2021

12:25:10

00283626508EXPA1

177

8.2100

TRQX

01/11/2021

12:25:13

00283626519EXPA1

131

8.2100

TRQX

01/11/2021

12:25:13

00283626520EXPA1

177

8.2100

TRQX

01/11/2021

12:25:16

00283626527EXPA1

177

8.2100

TRQX

01/11/2021

12:25:19

00283626532EXPA1

177

8.2100

TRQX

01/11/2021

12:25:22

00283626536EXPA1

177

8.2100

TRQX

01/11/2021

12:25:25

00283626538EXPA1

178

8.2050

TRQX

01/11/2021

12:25:28

00283626546EXPA1

64

8.2050

TRQX

01/11/2021

12:25:28

00283626550EXPA1

125

8.2200

TRQX

01/11/2021

13:16:06

00283632906EXPA1

177

8.2200

TRQX

01/11/2021

13:16:06

00283632908EXPA1

1

8.2550

TRQX

01/11/2021

15:41:41

00283666116EXPA1

275

8.2500

TRQX

01/11/2021

16:20:07

00283678012EXPA1

49

8.3050

XLON

01/11/2021

08:00:32

00283583748EXPA1

2

8.3050

XLON

01/11/2021

08:00:32

00283583749EXPA1

12

8.3050

XLON

01/11/2021

08:00:32

00283583750EXPA1

385

8.3050

XLON

01/11/2021

08:01:00

00283583893EXPA1

241

8.3050

XLON

01/11/2021

08:01:00

00283583894EXPA1

1149

8.3150

XLON

01/11/2021

08:05:33

00283585036EXPA1

1427

8.3300

XLON

01/11/2021

08:13:55

00283586511EXPA1

993

8.3150

XLON

01/11/2021

08:17:38

00283587026EXPA1

282

8.3250

XLON

01/11/2021

08:28:56

00283588988EXPA1

98

8.3250

XLON

01/11/2021

08:28:56

00283588989EXPA1

857

8.3250

XLON

01/11/2021

08:28:56

00283588990EXPA1

57

8.3200

XLON

01/11/2021

08:32:37

00283589732EXPA1

388

8.3200

XLON

01/11/2021

08:32:37

00283589733EXPA1

250

8.3300

XLON

01/11/2021

08:41:37

00283591246EXPA1

198

8.3300

XLON

01/11/2021

08:41:37

00283591247EXPA1

250

8.3300

XLON

01/11/2021

08:41:54

00283591321EXPA1

194

8.3300

XLON

01/11/2021

08:41:54

00283591322EXPA1

1007

8.3300

XLON

01/11/2021

08:49:33

00283592671EXPA1

250

8.3300

XLON

01/11/2021

08:49:33

00283592672EXPA1

163

8.3300

XLON

01/11/2021

08:49:33

00283592673EXPA1

250

8.3250

XLON

01/11/2021

08:54:51

00283594227EXPA1

34

8.3250

XLON

01/11/2021

08:54:51

00283594228EXPA1

178

8.3300

XLON

01/11/2021

08:54:51

00283594229EXPA1

864

8.3300

XLON

01/11/2021

08:54:51

00283594230EXPA1

73

8.3300

XLON

01/11/2021

08:54:51

00283594231EXPA1

52

8.3300

XLON

01/11/2021

08:54:51

00283594232EXPA1

406

8.3250

XLON

01/11/2021

09:02:37

00283595425EXPA1

984

8.3250

XLON

01/11/2021

09:02:37

00283595426EXPA1

601

8.2850

XLON

01/11/2021

09:15:43

00283597525EXPA1

353

8.2800

XLON

01/11/2021

09:32:52

00283600770EXPA1

489

8.2800

XLON

01/11/2021

09:32:52

00283600771EXPA1

250

8.2800

XLON

01/11/2021

09:32:52

00283600772EXPA1

200

8.2800

XLON

01/11/2021

09:32:52

00283600773EXPA1

90

8.2800

XLON

01/11/2021

09:32:52

00283600774EXPA1

257

8.2650

XLON

01/11/2021

09:38:19

00283601875EXPA1

82

8.2650

XLON

01/11/2021

09:38:19

00283601876EXPA1

160

8.2700

XLON

01/11/2021

09:44:35

00283602874EXPA1

170

8.2700

XLON

01/11/2021

09:44:35

00283602875EXPA1

250

8.2700

XLON

01/11/2021

09:44:35

00283602876EXPA1

170

8.2700

XLON

01/11/2021

09:44:35

00283602877EXPA1

250

8.2700

XLON

01/11/2021

09:44:35

00283602878EXPA1

170

8.2700

XLON

01/11/2021

09:44:35

00283602879EXPA1

421

8.2700

XLON

01/11/2021

09:44:35

00283602880EXPA1

8

8.2550

XLON

01/11/2021

09:50:31

00283603755EXPA1

6

8.2550

XLON

01/11/2021

09:50:31

00283603756EXPA1

250

8.2600

XLON

01/11/2021

09:50:31

00283603757EXPA1

200

8.2600

XLON

01/11/2021

09:50:31

00283603758EXPA1

114

8.2600

XLON

01/11/2021

09:50:31

00283603759EXPA1

115

8.2600

XLON

01/11/2021

09:55:14

00283604485EXPA1

518

8.2600

XLON

01/11/2021

09:55:14

00283604486EXPA1

60

8.2600

XLON

01/11/2021

09:55:14

00283604487EXPA1

42

8.2600

XLON

01/11/2021

09:55:20

00283604529EXPA1

109

8.2600

XLON

01/11/2021

09:55:20

00283604530EXPA1

394

8.2600

XLON

01/11/2021

09:55:20

00283604531EXPA1

269

8.2500

XLON

01/11/2021

10:04:43

00283606344EXPA1

1079

8.2500

XLON

01/11/2021

10:04:43

00283606345EXPA1

411

8.2550

XLON

01/11/2021

10:13:45

00283607780EXPA1

500

8.2550

XLON

01/11/2021

10:13:45

00283607781EXPA1

657

8.2550

XLON

01/11/2021

10:13:45

00283607782EXPA1

99

8.2550

XLON

01/11/2021

10:13:45

00283607783EXPA1

197

8.2550

XLON

01/11/2021

10:13:45

00283607784EXPA1

299

8.2550

XLON

01/11/2021

10:19:46

00283608804EXPA1

1004

8.2550

XLON

01/11/2021

10:19:46

00283608805EXPA1

182

8.2550

XLON

01/11/2021

10:24:00

00283609578EXPA1

460

8.2550

XLON

01/11/2021

10:24:00

00283609579EXPA1

291

8.2700

XLON

01/11/2021

10:31:51

00283610819EXPA1

1494

8.2700

XLON

01/11/2021

10:31:51

00283610820EXPA1

166

8.2700

XLON

01/11/2021

10:35:07

00283611211EXPA1

286

8.2700

XLON

01/11/2021

10:35:07

00283611212EXPA1

568

8.2600

XLON

01/11/2021

10:37:34

00283611647EXPA1

1029

8.2600

XLON

01/11/2021

10:40:32

00283612086EXPA1

208

8.2350

XLON

01/11/2021

10:46:38

00283612953EXPA1

102

8.2350

XLON

01/11/2021

10:46:38

00283612954EXPA1

140

8.2350

XLON

01/11/2021

10:46:38

00283612956EXPA1

167

8.2350

XLON

01/11/2021

10:46:38

00283612957EXPA1

354

8.2350

XLON

01/11/2021

10:46:38

00283612958EXPA1

41

8.2250

XLON

01/11/2021

10:54:14

00283614126EXPA1

1428

8.2250

XLON

01/11/2021

10:54:14

00283614127EXPA1

250

8.2350

XLON

01/11/2021

10:58:19

00283614725EXPA1

1196

8.2350

XLON

01/11/2021

10:58:19

00283614726EXPA1

160

8.2400

XLON

01/11/2021

11:04:54

00283615981EXPA1

1080

8.2400

XLON

01/11/2021

11:04:54

00283615982EXPA1

942

8.2350

XLON

01/11/2021

11:11:20

00283617095EXPA1

399

8.2350

XLON

01/11/2021

11:11:20

00283617096EXPA1

1

8.2300

XLON

01/11/2021

11:15:42

00283617772EXPA1

170

8.2300

XLON

01/11/2021

11:17:53

00283618074EXPA1

434

8.2300

XLON

01/11/2021

11:17:53

00283618075EXPA1

473

8.2300

XLON

01/11/2021

11:20:14

00283618466EXPA1

284

8.2150

XLON

01/11/2021

11:30:58

00283620039EXPA1

1212

8.2150

XLON

01/11/2021

11:30:58

00283620040EXPA1

558

8.2100

XLON

01/11/2021

11:34:34

00283620530EXPA1

1321

8.2100

XLON

01/11/2021

11:39:52

00283621127EXPA1

588

8.1950

XLON

01/11/2021

11:43:59

00283621562EXPA1

1

8.2050

XLON

01/11/2021

11:46:37

00283621835EXPA1

131

8.2050

XLON

01/11/2021

11:46:37

00283621836EXPA1

60

8.2050

XLON

01/11/2021

11:46:37

00283621837EXPA1

1287

8.2100

XLON

01/11/2021

11:46:37

00283621838EXPA1

179

8.2100

XLON

01/11/2021

11:52:43

00283622509EXPA1

250

8.2100

XLON

01/11/2021

11:52:43

00283622510EXPA1

319

8.2100

XLON

01/11/2021

12:01:41

00283623674EXPA1

994

8.2100

XLON

01/11/2021

12:01:41

00283623675EXPA1

296

8.2100

XLON

01/11/2021

12:03:23

00283623944EXPA1

361

8.2100

XLON

01/11/2021

12:03:23

00283623945EXPA1

656

8.2150

XLON

01/11/2021

12:04:07

00283624069EXPA1

460

8.2100

XLON

01/11/2021

12:25:05

00283626495EXPA1

147

8.2100

XLON

01/11/2021

12:25:10

00283626505EXPA1

250

8.2100

XLON

01/11/2021

12:25:10

00283626506EXPA1

197

8.2100

XLON

01/11/2021

12:25:10

00283626507EXPA1

190

8.2100

XLON

01/11/2021

12:25:10

00283626509EXPA1

289

8.2100

XLON

01/11/2021

12:25:10

00283626514EXPA1

1

8.2050

XLON

01/11/2021

12:25:16

00283626526EXPA1

335

8.2050

XLON

01/11/2021

12:25:28

00283626544EXPA1

190

8.2050

XLON

01/11/2021

12:25:28

00283626545EXPA1

181

8.2050

XLON

01/11/2021

12:25:28

00283626547EXPA1

103

8.2050

XLON

01/11/2021

12:25:28

00283626551EXPA1

1408

8.2100

XLON

01/11/2021

12:28:21

00283626891EXPA1

1405

8.2150

XLON

01/11/2021

12:36:06

00283627802EXPA1

500

8.2400

XLON

01/11/2021

12:46:06

00283629078EXPA1

944

8.2400

XLON

01/11/2021

12:46:06

00283629079EXPA1

523

8.2300

XLON

01/11/2021

12:48:48

00283629470EXPA1

546

8.2150

XLON

01/11/2021

12:51:00

00283629898EXPA1

230

8.2200

XLON

01/11/2021

12:53:45

00283630200EXPA1

318

8.2200

XLON

01/11/2021

12:53:45

00283630201EXPA1

1355

8.2250

XLON

01/11/2021

12:58:49

00283630797EXPA1

460

8.2150

XLON

01/11/2021

13:04:59

00283631506EXPA1

500

8.2150

XLON

01/11/2021

13:05:17

00283631555EXPA1

518

8.2150

XLON

01/11/2021

13:05:17

00283631556EXPA1

305

8.2200

XLON

01/11/2021

13:11:41

00283632283EXPA1

485

8.2200

XLON

01/11/2021

13:11:41

00283632284EXPA1

351

8.2200

XLON

01/11/2021

13:11:41

00283632285EXPA1

204

8.2200

XLON

01/11/2021

13:21:42

00283633888EXPA1

245

8.2200

XLON

01/11/2021

13:21:42

00283633889EXPA1

90

8.2200

XLON

01/11/2021

13:24:14

00283634297EXPA1

6

8.2200

XLON

01/11/2021

13:24:14

00283634298EXPA1

40

8.2200

XLON

01/11/2021

13:24:14

00283634300EXPA1

1134

8.2200

XLON

01/11/2021

13:24:14

00283634303EXPA1

493

8.2150

XLON

01/11/2021

13:27:07

00283634640EXPA1

6

8.2250

XLON

01/11/2021

13:30:01

00283635372EXPA1

1374

8.2250

XLON

01/11/2021

13:33:04

00283636662EXPA1

651

8.2250

XLON

01/11/2021

13:38:02

00283637639EXPA1

59

8.2200

XLON

01/11/2021

13:41:45

00283638490EXPA1

1361

8.2200

XLON

01/11/2021

13:41:45

00283638491EXPA1

6

8.2200

XLON

01/11/2021

13:47:48

00283639778EXPA1

1

8.2200

XLON

01/11/2021

13:47:48

00283639781EXPA1

1174

8.2200

XLON

01/11/2021

13:47:51

00283639792EXPA1

1459

8.2300

XLON

01/11/2021

13:53:22

00283640804EXPA1

44

8.2250

XLON

01/11/2021

13:58:59

00283642364EXPA1

250

8.2250

XLON

01/11/2021

13:58:59

00283642365EXPA1

180

8.2250

XLON

01/11/2021

13:58:59

00283642367EXPA1

1

8.2250

XLON

01/11/2021

13:58:59

00283642368EXPA1

205

8.2250

XLON

01/11/2021

13:58:59

00283642369EXPA1

250

8.2250

XLON

01/11/2021

13:58:59

00283642370EXPA1

240

8.2250

XLON

01/11/2021

13:58:59

00283642371EXPA1

169

8.2250

XLON

01/11/2021

13:58:59

00283642372EXPA1

100

8.2400

XLON

01/11/2021

14:06:15

00283644218EXPA1

1254

8.2400

XLON

01/11/2021

14:06:15

00283644219EXPA1

554

8.2500

XLON

01/11/2021

14:09:28

00283644823EXPA1

510

8.2700

XLON

01/11/2021

14:15:12

00283645840EXPA1

223

8.2700

XLON

01/11/2021

14:15:12

00283645841EXPA1

1119

8.2700

XLON

01/11/2021

14:15:12

00283645842EXPA1

1403

8.2750

XLON

01/11/2021

14:20:52

00283647141EXPA1

454

8.2700

XLON

01/11/2021

14:28:22

00283648464EXPA1

500

8.2700

XLON

01/11/2021

14:28:22

00283648465EXPA1

578

8.2700

XLON

01/11/2021

14:28:22

00283648466EXPA1

484

8.2650

XLON

01/11/2021

14:32:25

00283649492EXPA1

493

8.2600

XLON

01/11/2021

14:41:00

00283651522EXPA1

79

8.2600

XLON

01/11/2021

14:41:58

00283651740EXPA1

297

8.2600

XLON

01/11/2021

14:42:07

00283651772EXPA1

642

8.2550

XLON

01/11/2021

14:45:56

00283652569EXPA1

361

8.2550

XLON

01/11/2021

14:46:37

00283652738EXPA1

364

8.2550

XLON

01/11/2021

14:47:07

00283652838EXPA1

32

8.2550

XLON

01/11/2021

14:47:07

00283652839EXPA1

179

8.2500

XLON

01/11/2021

14:51:06

00283653810EXPA1

1215

8.2500

XLON

01/11/2021

14:51:06

00283653811EXPA1

536

8.2500

XLON

01/11/2021

14:57:03

00283655116EXPA1

208

8.2500

XLON

01/11/2021

14:57:13

00283655169EXPA1

687

8.2500

XLON

01/11/2021

14:57:13

00283655170EXPA1

1452

8.2450

XLON

01/11/2021

15:03:23

00283656791EXPA1

14

8.2550

XLON

01/11/2021

15:09:09

00283658326EXPA1

6

8.2550

XLON

01/11/2021

15:09:09

00283658327EXPA1

3

8.2550

XLON

01/11/2021

15:09:09

00283658328EXPA1

1429

8.2550

XLON

01/11/2021

15:09:09

00283658329EXPA1

669

8.2500

XLON

01/11/2021

15:15:07

00283659756EXPA1

1414

8.2550

XLON

01/11/2021

15:17:48

00283660389EXPA1

27

8.2450

XLON

01/11/2021

15:26:27

00283662481EXPA1

319

8.2500

XLON

01/11/2021

15:33:50

00283664324EXPA1

329

8.2550

XLON

01/11/2021

15:33:53

00283664328EXPA1

250

8.2550

XLON

01/11/2021

15:33:53

00283664329EXPA1

319

8.2550

XLON

01/11/2021

15:33:53

00283664330EXPA1

720

8.2550

XLON

01/11/2021

15:33:53

00283664331EXPA1

134

8.2550

XLON

01/11/2021

15:33:53

00283664332EXPA1

238

8.2550

XLON

01/11/2021

15:33:56

00283664343EXPA1

500

8.2550

XLON

01/11/2021

15:33:56

00283664344EXPA1

888

8.2550

XLON

01/11/2021

15:33:56

00283664345EXPA1

440

8.2550

XLON

01/11/2021

15:37:07

00283665043EXPA1

20

8.2550

XLON

01/11/2021

15:41:41

00283666118EXPA1

484

8.2550

XLON

01/11/2021

15:41:53

00283666160EXPA1

1

8.2550

XLON

01/11/2021

15:43:27

00283666440EXPA1

427

8.2550

XLON

01/11/2021

15:43:54

00283666544EXPA1

449

8.2550

XLON

01/11/2021

15:44:35

00283666683EXPA1

575

8.2500

XLON

01/11/2021

15:46:37

00283667226EXPA1

697

8.2550

XLON

01/11/2021

15:49:08

00283667889EXPA1

89

8.2500

XLON

01/11/2021

15:49:58

00283668093EXPA1

40

8.2500

XLON

01/11/2021

15:53:18

00283669012EXPA1

437

8.2550

XLON

01/11/2021

15:54:00

00283669201EXPA1

432

8.2550

XLON

01/11/2021

15:54:43

00283669414EXPA1

418

8.2550

XLON

01/11/2021

15:55:25

00283669604EXPA1

322

8.2550

XLON

01/11/2021

15:58:04

00283670280EXPA1

118

8.2550

XLON

01/11/2021

15:58:42

00283670410EXPA1

101

8.2650

XLON

01/11/2021

16:00:05

00283670970EXPA1

184

8.2650

XLON

01/11/2021

16:01:17

00283671353EXPA1

307

8.2650

XLON

01/11/2021

16:01:17

00283671354EXPA1

616

8.2550

XLON

01/11/2021

16:01:40

00283671468EXPA1

92

8.2500

XLON

01/11/2021

16:04:47

00283672596EXPA1

502

8.2500

XLON

01/11/2021

16:04:47

00283672597EXPA1

500

8.2500

XLON

01/11/2021

16:09:01

00283673903EXPA1

88

8.2500

XLON

01/11/2021

16:09:01

00283673904EXPA1

144

8.2500

XLON

01/11/2021

16:11:02

00283674465EXPA1

328

8.2500

XLON

01/11/2021

16:11:40

00283674732EXPA1

30

8.2500

XLON

01/11/2021

16:11:52

00283674796EXPA1

983

8.2550

XLON

01/11/2021

16:16:25

00283676360EXPA1

459

8.2550

XLON

01/11/2021

16:16:25

00283676361EXPA1

570

8.2450

XLON

01/11/2021

16:20:33

00283678250EXPA1

20

8.2500

XLON

01/11/2021

16:23:59

00283679558EXPA1

1232

8.2500

XLON

01/11/2021

16:23:59

00283679559EXPA1

304

8.2450

XLON

01/11/2021

16:28:02

00283680873EXPA1