Transaction in Own Shares

Inchcape plc

ISIN: GB00B61TVQ02

08/10/2021

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

The Company announces that on 08/10/2021 it has purchased a total of 123,500 of its ordinary shares of £0.10 each (the "ordinary shares"), through EXANE BNP PARIBAS as detailed below.

Date of purchase:

08/10/2021

Aggregate number of ordinary shares purchased:

123,500

Lowest price paid per share:

8.0400

Highest price paid per share:

8.1350

Average price paid per share:

8.0777

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 388,448,223 ordinary shares.

Since 2 August 2021, the Company has purchased 4,826,170 shares at a cost (including dealing and associated costs) of £41,806,787.38

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

98,882

11,693

6,140

6,785

Highest price paid (per ordinary share)

8.1350

8.1350

8.1100

8.1150

Lowest price paid (per ordinary share)

8.0400

8.0400

8.0400

8.0400

Volume weighted average price paid (per ordinary share)

8.0772

8.0772

8.0775

8.0859

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

380

8.0550

BATE

08/10/2021

07:06:49

00281042284EXPA1

165

8.1000

BATE

08/10/2021

07:21:40

00281045551EXPA1

318

8.1000

BATE

08/10/2021

07:21:40

00281045553EXPA1

89

8.0800

BATE

08/10/2021

07:28:16

00281047370EXPA1

166

8.0800

BATE

08/10/2021

07:28:16

00281047378EXPA1

122

8.0800

BATE

08/10/2021

07:28:16

00281047380EXPA1

128

8.0600

BATE

08/10/2021

07:34:53

00281049396EXPA1

15

8.0600

BATE

08/10/2021

07:34:53

00281049397EXPA1

166

8.0600

BATE

08/10/2021

07:34:53

00281049398EXPA1

157

8.1000

BATE

08/10/2021

07:54:15

00281054244EXPA1

47

8.1000

BATE

08/10/2021

07:54:15

00281054245EXPA1

187

8.0900

BATE

08/10/2021

08:02:51

00281056708EXPA1

220

8.1350

BATE

08/10/2021

08:24:02

00281062788EXPA1

428

8.1350

BATE

08/10/2021

08:24:02

00281062789EXPA1

160

8.1150

BATE

08/10/2021

08:32:51

00281065084EXPA1

165

8.1150

BATE

08/10/2021

08:32:51

00281065088EXPA1

168

8.1150

BATE

08/10/2021

08:32:51

00281065090EXPA1

200

8.1100

BATE

08/10/2021

09:03:39

00281073670EXPA1

93

8.1100

BATE

08/10/2021

09:03:39

00281073674EXPA1

83

8.0850

BATE

08/10/2021

09:13:00

00281076240EXPA1

180

8.0850

BATE

08/10/2021

09:13:00

00281076242EXPA1

188

8.0850

BATE

08/10/2021

10:12:29

00281090922EXPA1

243

8.0900

BATE

08/10/2021

10:20:38

00281092653EXPA1

101

8.0900

BATE

08/10/2021

10:20:38

00281092654EXPA1

166

8.0900

BATE

08/10/2021

10:20:38

00281092655EXPA1

976

8.0650

BATE

08/10/2021

10:51:08

00281098738EXPA1

155

8.0650

BATE

08/10/2021

10:51:08

00281098740EXPA1

73

8.0500

BATE

08/10/2021

11:09:57

00281102865EXPA1

372

8.0650

BATE

08/10/2021

11:25:02

00281105746EXPA1

155

8.0550

BATE

08/10/2021

11:54:49

00281111418EXPA1

290

8.0550

BATE

08/10/2021

11:54:49

00281111419EXPA1

152

8.0400

BATE

08/10/2021

12:51:20

00281125736EXPA1

149

8.0400

BATE

08/10/2021

12:55:15

00281126732EXPA1

11

8.0650

BATE

08/10/2021

13:05:16

00281129403EXPA1

28

8.0550

BATE

08/10/2021

13:21:07

00281134066EXPA1

371

8.0550

BATE

08/10/2021

13:21:07

00281134067EXPA1

172

8.0550

BATE

08/10/2021

13:21:07

00281134068EXPA1

371

8.0550

BATE

08/10/2021

13:21:07

00281134069EXPA1

199

8.0550

BATE

08/10/2021

13:27:13

00281136652EXPA1

154

8.0700

BATE

08/10/2021

13:50:06

00281147634EXPA1

251

8.0750

BATE

08/10/2021

14:13:59

00281158633EXPA1

249

8.0750

BATE

08/10/2021

14:13:59

00281158634EXPA1

130

8.0800

BATE

08/10/2021

14:27:43

00281165562EXPA1

342

8.0800

BATE

08/10/2021

14:27:43

00281165563EXPA1

332

8.0800

BATE

08/10/2021

14:27:43

00281165565EXPA1

52

8.0800

BATE

08/10/2021

14:27:43

00281165567EXPA1

459

8.0800

BATE

08/10/2021

14:27:43

00281165568EXPA1

50

8.0700

BATE

08/10/2021

14:47:29

00281175208EXPA1

69

8.0700

BATE

08/10/2021

14:47:30

00281175209EXPA1

147

8.0800

BATE

08/10/2021

15:01:52

00281182339EXPA1

545

8.0800

BATE

08/10/2021

15:01:52

00281182342EXPA1

249

8.0750

BATE

08/10/2021

15:04:32

00281183582EXPA1

202

8.0750

BATE

08/10/2021

15:04:32

00281183583EXPA1

174

8.0500

BATE

08/10/2021

15:10:07

00281186303EXPA1

367

8.0500

BATE

08/10/2021

15:10:07

00281186308EXPA1

112

8.0700

BATE

08/10/2021

15:23:37

00281192896EXPA1

165

8.1000

CHIX

08/10/2021

07:21:40

00281045549EXPA1

138

8.1000

CHIX

08/10/2021

07:21:40

00281045552EXPA1

199

8.0800

CHIX

08/10/2021

07:28:16

00281047372EXPA1

60

8.1100

CHIX

08/10/2021

09:03:39

00281073671EXPA1

60

8.1100

CHIX

08/10/2021

09:03:39

00281073673EXPA1

60

8.1100

CHIX

08/10/2021

09:03:39

00281073675EXPA1

54

8.1100

CHIX

08/10/2021

09:03:39

00281073678EXPA1

322

8.0850

CHIX

08/10/2021

09:13:00

00281076241EXPA1

53

8.0850

CHIX

08/10/2021

09:20:07

00281078112EXPA1

402

8.0850

CHIX

08/10/2021

09:47:27

00281084457EXPA1

113

8.0850

CHIX

08/10/2021

10:12:29

00281090923EXPA1

336

8.0850

CHIX

08/10/2021

10:12:29

00281090925EXPA1

285

8.0900

CHIX

08/10/2021

10:27:45

00281094047EXPA1

332

8.0900

CHIX

08/10/2021

10:27:45

00281094048EXPA1

278

8.0550

CHIX

08/10/2021

11:54:49

00281111417EXPA1

64

8.0400

CHIX

08/10/2021

12:55:15

00281126734EXPA1

266

8.0400

CHIX

08/10/2021

12:55:15

00281126735EXPA1

47

8.0500

CHIX

08/10/2021

13:00:11

00281127899EXPA1

14

8.0500

CHIX

08/10/2021

13:00:11

00281127900EXPA1

14

8.0500

CHIX

08/10/2021

13:00:11

00281127901EXPA1

187

8.0500

CHIX

08/10/2021

13:00:11

00281127902EXPA1

170

8.0650

CHIX

08/10/2021

13:05:16

00281129406EXPA1

101

8.0700

CHIX

08/10/2021

13:50:06

00281147633EXPA1

275

8.0700

CHIX

08/10/2021

13:50:06

00281147635EXPA1

158

8.0800

CHIX

08/10/2021

14:43:59

00281173396EXPA1

500

8.0800

CHIX

08/10/2021

14:44:02

00281173440EXPA1

500

8.0800

CHIX

08/10/2021

14:44:02

00281173441EXPA1

334

8.0800

CHIX

08/10/2021

14:44:02

00281173442EXPA1

285

8.0700

CHIX

08/10/2021

14:47:29

00281175204EXPA1

249

8.0700

CHIX

08/10/2021

14:47:29

00281175205EXPA1

99

8.0700

CHIX

08/10/2021

14:47:29

00281175206EXPA1

20

8.0700

CHIX

08/10/2021

14:47:29

00281175207EXPA1

722

8.0550

TRQX

08/10/2021

07:06:49

00281042283EXPA1

22

8.1000

TRQX

08/10/2021

07:13:01

00281043564EXPA1

831

8.1000

TRQX

08/10/2021

07:13:01

00281043565EXPA1

165

8.1000

TRQX

08/10/2021

07:13:01

00281043566EXPA1

165

8.1000

TRQX

08/10/2021

07:21:40

00281045548EXPA1

50

8.1000

TRQX

08/10/2021

07:21:40

00281045550EXPA1

375

8.1000

TRQX

08/10/2021

07:21:40

00281045554EXPA1

7

8.0800

TRQX

08/10/2021

07:28:16

00281047375EXPA1

7

8.0800

TRQX

08/10/2021

07:28:16

00281047376EXPA1

166

8.0800

TRQX

08/10/2021

07:28:16

00281047377EXPA1

242

8.0800

TRQX

08/10/2021

07:28:16

00281047379EXPA1

22

8.0600

TRQX

08/10/2021

07:34:53

00281049390EXPA1

11

8.0600

TRQX

08/10/2021

07:34:53

00281049392EXPA1

166

8.0600

TRQX

08/10/2021

07:34:53

00281049395EXPA1

165

8.1150

TRQX

08/10/2021

08:32:51

00281065082EXPA1

120

8.1150

TRQX

08/10/2021

08:32:51

00281065087EXPA1

1311

8.1150

TRQX

08/10/2021

08:39:27

00281066709EXPA1

129

8.0850

TRQX

08/10/2021

09:13:00

00281076243EXPA1

135

8.0850

TRQX

08/10/2021

10:12:29

00281090921EXPA1

166

8.0850

TRQX

08/10/2021

10:12:29

00281090924EXPA1

25

8.0900

TRQX

08/10/2021

10:27:45

00281094049EXPA1

101

8.0650

TRQX

08/10/2021

10:51:08

00281098739EXPA1

111

8.0600

TRQX

08/10/2021

11:01:18

00281101011EXPA1

111

8.0550

TRQX

08/10/2021

11:54:49

00281111416EXPA1

454

8.0650

TRQX

08/10/2021

12:03:33

00281112997EXPA1

830

8.0650

TRQX

08/10/2021

12:03:33

00281112998EXPA1

10

8.0400

TRQX

08/10/2021

12:51:20

00281125733EXPA1

166

8.0650

TRQX

08/10/2021

13:05:16

00281129407EXPA1

1

8.1100

XLON

08/10/2021

07:02:51

00281041411EXPA1

39

8.1100

XLON

08/10/2021

07:02:51

00281041412EXPA1

170

8.1150

XLON

08/10/2021

07:02:51

00281041413EXPA1

791

8.1100

XLON

08/10/2021

07:02:51

00281041414EXPA1

431

8.1100

XLON

08/10/2021

07:02:51

00281041415EXPA1

93

8.0900

XLON

08/10/2021

07:11:02

00281043087EXPA1

577

8.0900

XLON

08/10/2021

07:11:02

00281043088EXPA1

196

8.0900

XLON

08/10/2021

07:11:02

00281043089EXPA1

4

8.1150

XLON

08/10/2021

07:16:56

00281044435EXPA1

198

8.1150

XLON

08/10/2021

07:16:56

00281044436EXPA1

1284

8.1150

XLON

08/10/2021

07:17:02

00281044467EXPA1

167

8.0900

XLON

08/10/2021

07:20:23

00281045263EXPA1

415

8.0950

XLON

08/10/2021

07:24:00

00281046155EXPA1

250

8.0800

XLON

08/10/2021

07:28:16

00281047371EXPA1

111

8.0800

XLON

08/10/2021

07:28:16

00281047373EXPA1

100

8.0800

XLON

08/10/2021

07:28:16

00281047374EXPA1

380

8.0650

XLON

08/10/2021

07:30:34

00281048056EXPA1

250

8.0600

XLON

08/10/2021

07:34:53

00281049391EXPA1

24

8.0600

XLON

08/10/2021

07:34:53

00281049393EXPA1

10

8.0600

XLON

08/10/2021

07:34:53

00281049394EXPA1

670

8.0600

XLON

08/10/2021

07:35:02

00281049425EXPA1

26

8.0700

XLON

08/10/2021

07:40:29

00281050538EXPA1

22

8.0750

XLON

08/10/2021

07:47:58

00281052503EXPA1

1373

8.0750

XLON

08/10/2021

07:47:58

00281052504EXPA1

287

8.0900

XLON

08/10/2021

07:48:27

00281052679EXPA1

506

8.0900

XLON

08/10/2021

07:48:29

00281052683EXPA1

52

8.0900

XLON

08/10/2021

07:48:29

00281052684EXPA1

919

8.0900

XLON

08/10/2021

07:48:29

00281052685EXPA1

39

8.1050

XLON

08/10/2021

07:54:15

00281054246EXPA1

200

8.1050

XLON

08/10/2021

07:54:15

00281054247EXPA1

200

8.1050

XLON

08/10/2021

07:54:15

00281054248EXPA1

739

8.1050

XLON

08/10/2021

07:54:15

00281054249EXPA1

457

8.0900

XLON

08/10/2021

07:59:48

00281055665EXPA1

275

8.0900

XLON

08/10/2021

08:02:51

00281056709EXPA1

1030

8.0900

XLON

08/10/2021

08:02:51

00281056710EXPA1

156

8.0950

XLON

08/10/2021

08:10:01

00281058980EXPA1

1002

8.0950

XLON

08/10/2021

08:10:01

00281058981EXPA1

294

8.0900

XLON

08/10/2021

08:11:09

00281059222EXPA1

2311

8.1350

XLON

08/10/2021

08:24:02

00281062787EXPA1

422

8.1250

XLON

08/10/2021

08:27:11

00281063595EXPA1

203

8.1150

XLON

08/10/2021

08:32:51

00281065083EXPA1

200

8.1150

XLON

08/10/2021

08:32:51

00281065085EXPA1

165

8.1150

XLON

08/10/2021

08:32:51

00281065086EXPA1

1288

8.1050

XLON

08/10/2021

08:47:01

00281068700EXPA1

396

8.1000

XLON

08/10/2021

08:51:27

00281070111EXPA1

1385

8.1050

XLON

08/10/2021

08:54:45

00281071145EXPA1

287

8.1000

XLON

08/10/2021

09:00:09

00281072740EXPA1

109

8.1100

XLON

08/10/2021

09:03:39

00281073669EXPA1

109

8.1100

XLON

08/10/2021

09:03:39

00281073672EXPA1

109

8.1100

XLON

08/10/2021

09:03:39

00281073676EXPA1

120

8.1100

XLON

08/10/2021

09:03:39

00281073677EXPA1

250

8.1100

XLON

08/10/2021

09:03:39

00281073679EXPA1

109

8.1100

XLON

08/10/2021

09:03:39

00281073680EXPA1

408

8.0950

XLON

08/10/2021

09:07:56

00281074973EXPA1

60

8.0850

XLON

08/10/2021

09:13:00

00281076235EXPA1

30

8.0850

XLON

08/10/2021

09:13:00

00281076236EXPA1

200

8.0850

XLON

08/10/2021

09:13:00

00281076237EXPA1

200

8.0850

XLON

08/10/2021

09:13:00

00281076238EXPA1

89

8.0850

XLON

08/10/2021

09:13:00

00281076239EXPA1

250

8.0850

XLON

08/10/2021

09:20:07

00281078113EXPA1

200

8.0850

XLON

08/10/2021

09:20:07

00281078114EXPA1

200

8.0850

XLON

08/10/2021

09:20:07

00281078115EXPA1

73

8.0850

XLON

08/10/2021

09:20:07

00281078116EXPA1

85

8.0850

XLON

08/10/2021

09:20:07

00281078117EXPA1

77

8.0850

XLON

08/10/2021

09:20:07

00281078118EXPA1

223

8.0850

XLON

08/10/2021

09:20:07

00281078119EXPA1

217

8.0850

XLON

08/10/2021

09:20:07

00281078120EXPA1

48

8.0850

XLON

08/10/2021

09:20:07

00281078121EXPA1

185

8.0800

XLON

08/10/2021

09:26:11

00281079682EXPA1

311

8.0800

XLON

08/10/2021

09:26:11

00281079683EXPA1

1146

8.0800

XLON

08/10/2021

09:30:18

00281080631EXPA1

218

8.0800

XLON

08/10/2021

09:30:18

00281080632EXPA1

8

8.0800

XLON

08/10/2021

09:30:18

00281080633EXPA1

897

8.0850

XLON

08/10/2021

09:47:27

00281084458EXPA1

712

8.0850

XLON

08/10/2021

09:47:27

00281084459EXPA1

200

8.0850

XLON

08/10/2021

09:47:27

00281084460EXPA1

200

8.0850

XLON

08/10/2021

09:47:27

00281084461EXPA1

250

8.0850

XLON

08/10/2021

09:47:27

00281084462EXPA1

250

8.0950

XLON

08/10/2021

09:56:07

00281086678EXPA1

200

8.0950

XLON

08/10/2021

09:56:07

00281086679EXPA1

200

8.0950

XLON

08/10/2021

09:56:07

00281086680EXPA1

284

8.0950

XLON

08/10/2021

09:56:07

00281086681EXPA1

397

8.0950

XLON

08/10/2021

09:56:15

00281086717EXPA1

250

8.0950

XLON

08/10/2021

10:00:17

00281087846EXPA1

741

8.0950

XLON

08/10/2021

10:00:17

00281087847EXPA1

459

8.0950

XLON

08/10/2021

10:00:17

00281087848EXPA1

279

8.0900

XLON

08/10/2021

10:07:35

00281089984EXPA1

469

8.0850

XLON

08/10/2021

10:08:42

00281090245EXPA1

346

8.0850

XLON

08/10/2021

10:12:30

00281090926EXPA1

60

8.0850

XLON

08/10/2021

10:12:30

00281090927EXPA1

21

8.0850

XLON

08/10/2021

10:16:29

00281091756EXPA1

657

8.0900

XLON

08/10/2021

10:21:26

00281092917EXPA1

731

8.0900

XLON

08/10/2021

10:27:45

00281094050EXPA1

175

8.0850

XLON

08/10/2021

10:31:57

00281095213EXPA1

250

8.0850

XLON

08/10/2021

10:31:57

00281095214EXPA1

193

8.0850

XLON

08/10/2021

10:31:57

00281095215EXPA1

346

8.0750

XLON

08/10/2021

10:37:01

00281096110EXPA1

94

8.0750

XLON

08/10/2021

10:39:19

00281096513EXPA1

402

8.0750

XLON

08/10/2021

10:39:19

00281096514EXPA1

71

8.0700

XLON

08/10/2021

10:42:09

00281097162EXPA1

63

8.0700

XLON

08/10/2021

10:42:09

00281097163EXPA1

183

8.0700

XLON

08/10/2021

10:42:09

00281097164EXPA1

61

8.0700

XLON

08/10/2021

10:42:09

00281097165EXPA1

402

8.0650

XLON

08/10/2021

10:45:54

00281097865EXPA1

452

8.0550

XLON

08/10/2021

10:57:49

00281100188EXPA1

47

8.0550

XLON

08/10/2021

10:57:49

00281100189EXPA1

1288

8.0600

XLON

08/10/2021

11:01:18

00281101012EXPA1

191

8.0500

XLON

08/10/2021

11:09:57

00281102866EXPA1

293

8.0500

XLON

08/10/2021

11:09:57

00281102867EXPA1

86

8.0500

XLON

08/10/2021

11:09:57

00281102868EXPA1

313

8.0500

XLON

08/10/2021

11:09:57

00281102869EXPA1

47

8.0500

XLON

08/10/2021

11:09:57

00281102870EXPA1

201

8.0500

XLON

08/10/2021

11:09:57

00281102871EXPA1

39

8.0500

XLON

08/10/2021

11:09:57

00281102872EXPA1

54

8.0500

XLON

08/10/2021

11:09:57

00281102873EXPA1

86

8.0500

XLON

08/10/2021

11:10:20

00281102919EXPA1

250

8.0500

XLON

08/10/2021

11:19:36

00281104720EXPA1

1522

8.0650

XLON

08/10/2021

11:25:02

00281105747EXPA1

152

8.0550

XLON

08/10/2021

11:32:00

00281107349EXPA1

232

8.0550

XLON

08/10/2021

11:32:00

00281107351EXPA1

1413

8.0550

XLON

08/10/2021

11:36:53

00281108225EXPA1

250

8.0550

XLON

08/10/2021

11:46:33

00281109863EXPA1

258

8.0550

XLON

08/10/2021

11:46:33

00281109864EXPA1

200

8.0550

XLON

08/10/2021

11:46:33

00281109865EXPA1

200

8.0550

XLON

08/10/2021

11:46:33

00281109866EXPA1

441

8.0550

XLON

08/10/2021

11:46:33

00281109867EXPA1

415

8.0600

XLON

08/10/2021

12:08:51

00281114038EXPA1

70

8.0600

XLON

08/10/2021

12:11:28

00281114503EXPA1

388

8.0600

XLON

08/10/2021

12:11:28

00281114504EXPA1

110

8.0600

XLON

08/10/2021

12:11:28

00281114505EXPA1

26

8.0600

XLON

08/10/2021

12:11:28

00281114506EXPA1

200

8.0600

XLON

08/10/2021

12:11:28

00281114507EXPA1

633

8.0600

XLON

08/10/2021

12:11:28

00281114508EXPA1

1408

8.0650

XLON

08/10/2021

12:29:45

00281118435EXPA1

502

8.0600

XLON

08/10/2021

12:30:07

00281118637EXPA1

64

8.0600

XLON

08/10/2021

12:31:59

00281119871EXPA1

1000

8.0600

XLON

08/10/2021

12:31:59

00281119872EXPA1

365

8.0600

XLON

08/10/2021

12:31:59

00281119873EXPA1

44

8.0700

XLON

08/10/2021

12:38:40

00281122217EXPA1

1000

8.0700

XLON

08/10/2021

12:38:40

00281122218EXPA1

335

8.0700

XLON

08/10/2021

12:38:40

00281122219EXPA1

433

8.0500

XLON

08/10/2021

12:44:41

00281123717EXPA1

250

8.0450

XLON

08/10/2021

12:45:23

00281123912EXPA1

99

8.0450

XLON

08/10/2021

12:45:23

00281123913EXPA1

354

8.0400

XLON

08/10/2021

12:48:24

00281124705EXPA1

123

8.0400

XLON

08/10/2021

12:51:20

00281125732EXPA1

141

8.0400

XLON

08/10/2021

12:51:20

00281125734EXPA1

85

8.0400

XLON

08/10/2021

12:51:20

00281125735EXPA1

341

8.0450

XLON

08/10/2021

12:52:09

00281125950EXPA1

236

8.0400

XLON

08/10/2021

12:55:15

00281126731EXPA1

25

8.0400

XLON

08/10/2021

12:55:15

00281126733EXPA1

266

8.0500

XLON

08/10/2021

13:00:11

00281127903EXPA1

871

8.0500

XLON

08/10/2021

13:00:11

00281127904EXPA1

56

8.0650

XLON

08/10/2021

13:05:16

00281129402EXPA1

71

8.0650

XLON

08/10/2021

13:05:16

00281129404EXPA1

173

8.0650

XLON

08/10/2021

13:05:16

00281129405EXPA1

381

8.0600

XLON

08/10/2021

13:07:33

00281130088EXPA1

105

8.0550

XLON

08/10/2021

13:08:52

00281130435EXPA1

240

8.0550

XLON

08/10/2021

13:08:52

00281130436EXPA1

250

8.0500

XLON

08/10/2021

13:12:01

00281131250EXPA1

69

8.0500

XLON

08/10/2021

13:12:01

00281131251EXPA1

74

8.0500

XLON

08/10/2021

13:12:01

00281131252EXPA1

26

8.0550

XLON

08/10/2021

13:14:30

00281132092EXPA1

54

8.0550

XLON

08/10/2021

13:14:30

00281132093EXPA1

200

8.0550

XLON

08/10/2021

13:14:30

00281132094EXPA1

200

8.0550

XLON

08/10/2021

13:14:30

00281132095EXPA1

822

8.0550

XLON

08/10/2021

13:14:30

00281132096EXPA1

112

8.0550

XLON

08/10/2021

13:14:30

00281132097EXPA1

200

8.0500

XLON

08/10/2021

13:21:07

00281134070EXPA1

56

8.0500

XLON

08/10/2021

13:21:07

00281134071EXPA1

190

8.0500

XLON

08/10/2021

13:21:07

00281134072EXPA1

1482

8.0550

XLON

08/10/2021

13:28:14

00281136959EXPA1

1486

8.0650

XLON

08/10/2021

13:32:53

00281139497EXPA1

501

8.0550

XLON

08/10/2021

13:34:26

00281140365EXPA1

472

8.0500

XLON

08/10/2021

13:34:57

00281140703EXPA1

416

8.0450

XLON

08/10/2021

13:36:32

00281141513EXPA1

522

8.0550

XLON

08/10/2021

13:37:48

00281142111EXPA1

200

8.0750

XLON

08/10/2021

13:41:03

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1563

8.0750

XLON

08/10/2021

13:41:15

00281143803EXPA1

333

8.0700

XLON

08/10/2021

13:44:12

00281144968EXPA1

1481

8.0800

XLON

08/10/2021

13:46:09

00281145807EXPA1

14

8.0800

XLON

08/10/2021

13:46:09

00281145808EXPA1

34

8.0700

XLON

08/10/2021

13:50:06

00281147636EXPA1

166

8.0700

XLON

08/10/2021

13:50:06

00281147638EXPA1

688

8.0700

XLON

08/10/2021

13:50:06

00281147645EXPA1

33

8.0700

XLON

08/10/2021

13:54:16

00281149337EXPA1

4

8.0750

XLON

08/10/2021

13:54:31

00281149420EXPA1

250

8.0800

XLON

08/10/2021

13:55:34

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200

8.0800

XLON

08/10/2021

13:55:34

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200

8.0800

XLON

08/10/2021

13:55:34

00281149888EXPA1

1161

8.0800

XLON

08/10/2021

13:55:57

00281149976EXPA1

373

8.0750

XLON

08/10/2021

13:59:29

00281151163EXPA1

263

8.0750

XLON

08/10/2021

14:03:56

00281153217EXPA1

96

8.0750

XLON

08/10/2021

14:04:14

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555

8.0750

XLON

08/10/2021

14:04:14

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200

8.0750

XLON

08/10/2021

14:04:14

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250

8.0750

XLON

08/10/2021

14:04:14

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200

8.0750

XLON

08/10/2021

14:04:14

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325

8.0800

XLON

08/10/2021

14:05:07

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1022

8.0800

XLON

08/10/2021

14:05:17

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274

8.0800

XLON

08/10/2021

14:05:17

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1477

8.0800

XLON

08/10/2021

14:10:13

00281156402EXPA1

590

8.0750

XLON

08/10/2021

14:11:00

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250

8.0800

XLON

08/10/2021

14:15:00

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59

8.0800

XLON

08/10/2021

14:15:00

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1032

8.0800

XLON

08/10/2021

14:16:07

00281159924EXPA1

516

8.0750

XLON

08/10/2021

14:19:57

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1013

8.0750

XLON

08/10/2021

14:19:57

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151

8.0750

XLON

08/10/2021

14:19:57

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1539

8.0750

XLON

08/10/2021

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57

8.0850

XLON

08/10/2021

14:30:46

00281167005EXPA1

330

8.0850

XLON

08/10/2021

14:30:46

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3

8.0850

XLON

08/10/2021

14:30:46

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2

8.0850

XLON

08/10/2021

14:30:46

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329

8.0850

XLON

08/10/2021

14:30:46

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200

8.0850

XLON

08/10/2021

14:30:46

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441

8.0850

XLON

08/10/2021

14:30:46

00281167011EXPA1

34

8.0900

XLON

08/10/2021

14:34:20

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1

8.0900

XLON

08/10/2021

14:34:20

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724

8.0900

XLON

08/10/2021

14:34:20

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228

8.0900

XLON

08/10/2021

14:34:20

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200

8.0900

XLON

08/10/2021

14:34:20

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141

8.0900

XLON

08/10/2021

14:34:20

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374

8.0800

XLON

08/10/2021

14:36:50

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1234

8.0800

XLON

08/10/2021

14:39:53

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33

8.0800

XLON

08/10/2021

14:39:53

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526

8.0750

XLON

08/10/2021

14:41:52

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74

8.0750

XLON

08/10/2021

14:41:52

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237

8.0750

XLON

08/10/2021

14:41:52

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4

8.0700

XLON

08/10/2021

14:47:30

00281175210EXPA1

355

8.0700

XLON

08/10/2021

14:48:22

00281175629EXPA1

674

8.0800

XLON

08/10/2021

14:53:00

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847

8.0800

XLON

08/10/2021

14:53:33

00281178285EXPA1

858

8.0800

XLON

08/10/2021

15:01:32

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114

8.0800

XLON

08/10/2021

15:01:47

00281182306EXPA1

456

8.0800

XLON

08/10/2021

15:01:47

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250

8.0800

XLON

08/10/2021

15:01:52

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200

8.0800

XLON

08/10/2021

15:01:52

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25

8.0800

XLON

08/10/2021

15:01:52

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200

8.0800

XLON

08/10/2021

15:01:52

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92

8.0800

XLON

08/10/2021

15:01:52

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172

8.0800

XLON

08/10/2021

15:01:52

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263

8.0800

XLON

08/10/2021

15:03:42

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1461

8.0800

XLON

08/10/2021

15:03:42

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98

8.0650

XLON

08/10/2021

15:05:28

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158

8.0650

XLON

08/10/2021

15:05:28

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4

8.0500

XLON

08/10/2021

15:07:34

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200

8.0500

XLON

08/10/2021

15:07:34

00281185156EXPA1

200

8.0500

XLON

08/10/2021

15:07:34

00281185157EXPA1

888

8.0500

XLON

08/10/2021

15:07:34

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86

8.0500

XLON

08/10/2021

15:10:07

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73

8.0500

XLON

08/10/2021

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24

8.0500

XLON

08/10/2021

15:10:07

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125

8.0500

XLON

08/10/2021

15:10:07

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41

8.0500

XLON

08/10/2021

15:10:07

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30

8.0500

XLON

08/10/2021

15:10:07

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223

8.0500

XLON

08/10/2021

15:10:07

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18

8.0500

XLON

08/10/2021

15:10:07

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394

8.0500

XLON

08/10/2021

15:10:07

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250

8.0650

XLON

08/10/2021

15:15:39

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200

8.0650

XLON

08/10/2021

15:15:39

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250

8.0650

XLON

08/10/2021

15:15:39

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200

8.0650

XLON

08/10/2021

15:15:39

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250

8.0650

XLON

08/10/2021

15:15:39

00281188753EXPA1

250

8.0650

XLON

08/10/2021

15:15:39

00281188755EXPA1

76

8.0600

XLON

08/10/2021

15:15:40

00281188767EXPA1

181

8.0600

XLON

08/10/2021

15:15:40

00281188768EXPA1

358

8.0600

XLON