Transaction in Own Shares

Inchcape plc

ISIN: GB00B61TVQ02

15/11/2021

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

The Company announces that on 15/11/2021 it has purchased a total of 83,000 of its ordinary shares of £0.10 each (the "ordinary shares"), through EXANE BNP PARIBAS as detailed below.

Date of purchase:

15/11/2021

Aggregate number of ordinary shares purchased:

83 000

Lowest price paid per share:

8.4300

Highest price paid per share:

8.5550

Average price paid per share:

8.4850

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 385,722,660 ordinary shares.

Since 2 August 2021, the Company has purchased 7,551,733 shares at a cost (including dealing and associated costs) of £64,335,271.01

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

64 193

3 129

11 039

4 639

Highest price paid (per ordinary share)

8.5550

8.5350

8.5500

8.5550

Lowest price paid (per ordinary share)

8.4300

8.4450

8.4400

8.4350

Volume weighted average price paid (per ordinary share)

8.4843

8.4888

8.4849

8.4930

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

123

8.5300

BATE

15/11/2021

10:58:40

00285277677EXPA1

33

8.5350

BATE

15/11/2021

10:59:34

00285277825EXPA1

150

8.5350

BATE

15/11/2021

10:59:34

00285277829EXPA1

150

8.5350

BATE

15/11/2021

10:59:34

00285277831EXPA1

29

8.5350

BATE

15/11/2021

10:59:34

00285277833EXPA1

31

8.5350

BATE

15/11/2021

10:59:34

00285277834EXPA1

6

8.5350

BATE

15/11/2021

10:59:34

00285277838EXPA1

21

8.5050

BATE

15/11/2021

11:30:20

00285284782EXPA1

24

8.5050

BATE

15/11/2021

11:30:20

00285284784EXPA1

24

8.5050

BATE

15/11/2021

11:30:20

00285284785EXPA1

67

8.5050

BATE

15/11/2021

11:30:20

00285284786EXPA1

66

8.5050

BATE

15/11/2021

11:30:20

00285284787EXPA1

59

8.5050

BATE

15/11/2021

11:30:20

00285284788EXPA1

74

8.5050

BATE

15/11/2021

11:30:20

00285284789EXPA1

100

8.5050

BATE

15/11/2021

11:30:20

00285284790EXPA1

155

8.5050

BATE

15/11/2021

11:30:20

00285284791EXPA1

330

8.4450

BATE

15/11/2021

14:50:48

00285326265EXPA1

172

8.4700

BATE

15/11/2021

15:31:05

00285341465EXPA1

172

8.4700

BATE

15/11/2021

15:31:05

00285341469EXPA1

268

8.4600

BATE

15/11/2021

15:37:48

00285343789EXPA1

37

8.4650

BATE

15/11/2021

15:39:57

00285344601EXPA1

60

8.4700

BATE

15/11/2021

15:40:10

00285344647EXPA1

10

8.4750

BATE

15/11/2021

15:44:25

00285346274EXPA1

18

8.4750

BATE

15/11/2021

15:44:25

00285346278EXPA1

89

8.4750

BATE

15/11/2021

15:44:25

00285346279EXPA1

27

8.4850

BATE

15/11/2021

15:58:21

00285352248EXPA1

267

8.4900

BATE

15/11/2021

16:02:13

00285354180EXPA1

250

8.4900

BATE

15/11/2021

16:02:13

00285354181EXPA1

267

8.4850

BATE

15/11/2021

16:22:02

00285363117EXPA1

50

8.4850

BATE

15/11/2021

16:22:02

00285363118EXPA1

140

8.5300

CHIX

15/11/2021

08:07:49

00285245751EXPA1

140

8.5300

CHIX

15/11/2021

08:07:49

00285245752EXPA1

102

8.5300

CHIX

15/11/2021

08:07:50

00285245753EXPA1

445

8.5300

CHIX

15/11/2021

08:07:50

00285245754EXPA1

128

8.5500

CHIX

15/11/2021

08:38:39

00285251191EXPA1

394

8.5500

CHIX

15/11/2021

08:38:39

00285251192EXPA1

66

8.5500

CHIX

15/11/2021

08:38:39

00285251194EXPA1

297

8.5500

CHIX

15/11/2021

09:11:06

00285258533EXPA1

150

8.5500

CHIX

15/11/2021

09:11:06

00285258534EXPA1

32

8.5300

CHIX

15/11/2021

10:36:57

00285274160EXPA1

173

8.5300

CHIX

15/11/2021

10:36:57

00285274163EXPA1

118

8.5350

CHIX

15/11/2021

10:59:34

00285277826EXPA1

1

8.5350

CHIX

15/11/2021

10:59:34

00285277827EXPA1

33

8.5350

CHIX

15/11/2021

10:59:34

00285277828EXPA1

140

8.5350

CHIX

15/11/2021

10:59:34

00285277830EXPA1

152

8.5350

CHIX

15/11/2021

10:59:34

00285277832EXPA1

201

8.5350

CHIX

15/11/2021

10:59:34

00285277835EXPA1

25

8.5350

CHIX

15/11/2021

10:59:34

00285277836EXPA1

11

8.5350

CHIX

15/11/2021

10:59:34

00285277839EXPA1

16

8.5350

CHIX

15/11/2021

10:59:34

00285277840EXPA1

31

8.5350

CHIX

15/11/2021

10:59:34

00285277841EXPA1

12

8.5350

CHIX

15/11/2021

10:59:34

00285277842EXPA1

17

8.5350

CHIX

15/11/2021

10:59:34

00285277843EXPA1

30

8.5350

CHIX

15/11/2021

10:59:34

00285277844EXPA1

57

8.5350

CHIX

15/11/2021

10:59:34

00285277845EXPA1

36

8.5350

CHIX

15/11/2021

10:59:34

00285277846EXPA1

23

8.5000

CHIX

15/11/2021

11:30:20

00285284783EXPA1

159

8.4550

CHIX

15/11/2021

12:58:59

00285299432EXPA1

150

8.4500

CHIX

15/11/2021

14:02:02

00285312223EXPA1

140

8.4500

CHIX

15/11/2021

14:02:02

00285312224EXPA1

152

8.4500

CHIX

15/11/2021

14:02:02

00285312225EXPA1

26

8.4600

CHIX

15/11/2021

14:14:01

00285315089EXPA1

140

8.4600

CHIX

15/11/2021

14:14:01

00285315090EXPA1

100

8.4600

CHIX

15/11/2021

14:14:01

00285315091EXPA1

150

8.4600

CHIX

15/11/2021

14:14:01

00285315092EXPA1

575

8.4600

CHIX

15/11/2021

14:14:01

00285315093EXPA1

575

8.4600

CHIX

15/11/2021

14:14:01

00285315094EXPA1

235

8.4600

CHIX

15/11/2021

14:14:02

00285315095EXPA1

367

8.4550

CHIX

15/11/2021

14:23:20

00285317218EXPA1

140

8.4550

CHIX

15/11/2021

14:32:05

00285319893EXPA1

140

8.4550

CHIX

15/11/2021

14:32:05

00285319896EXPA1

90

8.4550

CHIX

15/11/2021

14:32:05

00285319897EXPA1

374

8.4500

CHIX

15/11/2021

14:38:26

00285322242EXPA1

1

8.4500

CHIX

15/11/2021

14:41:38

00285323285EXPA1

237

8.4500

CHIX

15/11/2021

14:41:38

00285323287EXPA1

100

8.4450

CHIX

15/11/2021

14:50:48

00285326266EXPA1

88

8.4450

CHIX

15/11/2021

14:56:23

00285328034EXPA1

45

8.4450

CHIX

15/11/2021

15:12:02

00285334156EXPA1

140

8.4450

CHIX

15/11/2021

15:12:02

00285334158EXPA1

22

8.4450

CHIX

15/11/2021

15:12:07

00285334212EXPA1

254

8.4450

CHIX

15/11/2021

15:12:07

00285334213EXPA1

21

8.4450

CHIX

15/11/2021

15:12:07

00285334218EXPA1

85

8.4450

CHIX

15/11/2021

15:12:07

00285334221EXPA1

380

8.4400

CHIX

15/11/2021

15:18:07

00285336455EXPA1

1

8.4500

CHIX

15/11/2021

15:21:28

00285337678EXPA1

15

8.4700

CHIX

15/11/2021

15:31:05

00285341467EXPA1

15

8.4700

CHIX

15/11/2021

15:31:05

00285341471EXPA1

38

8.4750

CHIX

15/11/2021

15:44:25

00285346276EXPA1

48

8.4750

CHIX

15/11/2021

15:44:25

00285346280EXPA1

26

8.4800

CHIX

15/11/2021

15:48:47

00285348145EXPA1

441

8.4800

CHIX

15/11/2021

15:49:15

00285348310EXPA1

150

8.4800

CHIX

15/11/2021

15:49:15

00285348311EXPA1

966

8.4800

CHIX

15/11/2021

15:49:15

00285348312EXPA1

223

8.4800

CHIX

15/11/2021

15:49:15

00285348313EXPA1

79

8.4800

CHIX

15/11/2021

15:49:15

00285348314EXPA1

311

8.4900

CHIX

15/11/2021

16:02:13

00285354178EXPA1

33

8.4900

CHIX

15/11/2021

16:02:13

00285354179EXPA1

55

8.4900

CHIX

15/11/2021

16:04:45

00285355121EXPA1

150

8.4950

CHIX

15/11/2021

16:07:46

00285356399EXPA1

150

8.4950

CHIX

15/11/2021

16:07:46

00285356401EXPA1

56

8.4950

CHIX

15/11/2021

16:07:46

00285356402EXPA1

140

8.4900

CHIX

15/11/2021

16:18:32

00285361035EXPA1

211

8.4900

CHIX

15/11/2021

16:18:32

00285361036EXPA1

74

8.4850

CHIX

15/11/2021

16:22:02

00285363108EXPA1

1

8.4850

CHIX

15/11/2021

16:22:02

00285363109EXPA1

665

8.5300

TRQX

15/11/2021

08:07:49

00285245750EXPA1

575

8.5550

TRQX

15/11/2021

10:07:59

00285269233EXPA1

575

8.5550

TRQX

15/11/2021

10:07:59

00285269234EXPA1

70

8.5550

TRQX

15/11/2021

10:07:59

00285269235EXPA1

49

8.5550

TRQX

15/11/2021

10:07:59

00285269236EXPA1

178

8.4700

TRQX

15/11/2021

12:39:35

00285296380EXPA1

1

8.4350

TRQX

15/11/2021

13:47:02

00285309037EXPA1

1

8.4350

TRQX

15/11/2021

13:47:02

00285309038EXPA1

179

8.4450

TRQX

15/11/2021

14:50:48

00285326263EXPA1

179

8.4450

TRQX

15/11/2021

14:56:23

00285328038EXPA1

34

8.4450

TRQX

15/11/2021

14:56:23

00285328039EXPA1

29

8.4450

TRQX

15/11/2021

14:56:23

00285328040EXPA1

34

8.4450

TRQX

15/11/2021

14:56:23

00285328041EXPA1

29

8.4450

TRQX

15/11/2021

14:56:23

00285328042EXPA1

34

8.4450

TRQX

15/11/2021

14:56:23

00285328043EXPA1

29

8.4450

TRQX

15/11/2021

14:56:23

00285328044EXPA1

34

8.4450

TRQX

15/11/2021

14:56:23

00285328045EXPA1

29

8.4450

TRQX

15/11/2021

14:56:23

00285328046EXPA1

34

8.4450

TRQX

15/11/2021

14:56:23

00285328047EXPA1

29

8.4450

TRQX

15/11/2021

14:56:23

00285328048EXPA1

34

8.4450

TRQX

15/11/2021

14:56:23

00285328049EXPA1

29

8.4450

TRQX

15/11/2021

14:56:23

00285328050EXPA1

34

8.4450

TRQX

15/11/2021

14:56:23

00285328051EXPA1

29

8.4450

TRQX

15/11/2021

14:56:23

00285328052EXPA1

34

8.4450

TRQX

15/11/2021

14:56:23

00285328053EXPA1

29

8.4450

TRQX

15/11/2021

14:56:23

00285328054EXPA1

34

8.4450

TRQX

15/11/2021

14:56:23

00285328055EXPA1

29

8.4450

TRQX

15/11/2021

14:56:23

00285328056EXPA1

34

8.4450

TRQX

15/11/2021

14:56:23

00285328057EXPA1

29

8.4450

TRQX

15/11/2021

14:56:23

00285328058EXPA1

34

8.4450

TRQX

15/11/2021

14:56:23

00285328059EXPA1

29

8.4450

TRQX

15/11/2021

14:56:23

00285328060EXPA1

34

8.4450

TRQX

15/11/2021

14:56:23

00285328061EXPA1

29

8.4450

TRQX

15/11/2021

14:56:23

00285328062EXPA1

34

8.4450

TRQX

15/11/2021

14:56:23

00285328063EXPA1

29

8.4450

TRQX

15/11/2021

14:56:23

00285328064EXPA1

34

8.4450

TRQX

15/11/2021

14:56:23

00285328065EXPA1

29

8.4450

TRQX

15/11/2021

14:56:23

00285328066EXPA1

34

8.4450

TRQX

15/11/2021

14:56:23

00285328067EXPA1

29

8.4450

TRQX

15/11/2021

14:56:23

00285328068EXPA1

34

8.4450

TRQX

15/11/2021

14:56:23

00285328069EXPA1

29

8.4450

TRQX

15/11/2021

14:56:23

00285328070EXPA1

34

8.4450

TRQX

15/11/2021

14:56:23

00285328071EXPA1

29

8.4450

TRQX

15/11/2021

14:56:23

00285328072EXPA1

7

8.4450

TRQX

15/11/2021

14:56:23

00285328073EXPA1

27

8.4450

TRQX

15/11/2021

15:12:07

00285334204EXPA1

15

8.4450

TRQX

15/11/2021

15:12:07

00285334205EXPA1

22

8.4450

TRQX

15/11/2021

15:12:07

00285334210EXPA1

25

8.4450

TRQX

15/11/2021

15:12:07

00285334214EXPA1

22

8.4450

TRQX

15/11/2021

15:12:07

00285334216EXPA1

179

8.4450

TRQX

15/11/2021

15:12:07

00285334220EXPA1

178

8.4700

TRQX

15/11/2021

15:22:33

00285338113EXPA1

178

8.4700

TRQX

15/11/2021

15:22:33

00285338114EXPA1

63

8.4700

TRQX

15/11/2021

15:22:33

00285338115EXPA1

179

8.4600

TRQX

15/11/2021

15:37:48

00285343788EXPA1

178

8.4900

TRQX

15/11/2021

16:02:13

00285354177EXPA1

23

8.4900

TRQX

15/11/2021

16:02:13

00285354182EXPA1

19

8.5450

XLON

15/11/2021

08:01:44

00285244480EXPA1

626

8.5450

XLON

15/11/2021

08:01:44

00285244481EXPA1

91

8.5300

XLON

15/11/2021

08:07:50

00285245755EXPA1

512

8.5250

XLON

15/11/2021

08:14:18

00285246720EXPA1

425

8.5050

XLON

15/11/2021

08:16:20

00285247055EXPA1

250

8.5250

XLON

15/11/2021

08:20:35

00285247913EXPA1

131

8.5250

XLON

15/11/2021

08:20:35

00285247914EXPA1

1182

8.5250

XLON

15/11/2021

08:20:35

00285247915EXPA1

59

8.5500

XLON

15/11/2021

08:38:39

00285251193EXPA1

58

8.5500

XLON

15/11/2021

08:38:39

00285251195EXPA1

460

8.5500

XLON

15/11/2021

08:38:39

00285251196EXPA1

904

8.5500

XLON

15/11/2021

08:38:39

00285251197EXPA1

283

8.5500

XLON

15/11/2021

08:38:39

00285251198EXPA1

291

8.5500

XLON

15/11/2021

08:38:39

00285251199EXPA1

54

8.5500

XLON

15/11/2021

08:38:39

00285251200EXPA1

416

8.5300

XLON

15/11/2021

08:39:28

00285251336EXPA1

1408

8.5350

XLON

15/11/2021

08:49:31

00285253385EXPA1

136

8.5350

XLON

15/11/2021

08:49:31

00285253386EXPA1

477

8.5550

XLON

15/11/2021

09:01:09

00285256042EXPA1

633

8.5550

XLON

15/11/2021

09:01:09

00285256043EXPA1

430

8.5550

XLON

15/11/2021

09:01:09

00285256044EXPA1

302

8.5400

XLON

15/11/2021

09:12:55

00285258922EXPA1

177

8.5150

XLON

15/11/2021

09:15:14

00285259408EXPA1

194

8.5150

XLON

15/11/2021

09:15:14

00285259409EXPA1

34

8.5450

XLON

15/11/2021

09:26:55

00285261663EXPA1

487

8.5450

XLON

15/11/2021

09:26:55

00285261664EXPA1

46

8.5450

XLON

15/11/2021

09:26:55

00285261665EXPA1

556

8.5350

XLON

15/11/2021

09:28:53

00285262052EXPA1

166

8.5350

XLON

15/11/2021

09:36:58

00285263441EXPA1

558

8.5400

XLON

15/11/2021

09:38:37

00285263738EXPA1

505

8.5400

XLON

15/11/2021

09:49:02

00285265765EXPA1

477

8.5550

XLON

15/11/2021

09:56:24

00285267038EXPA1

464

8.5500

XLON

15/11/2021

09:57:24

00285267254EXPA1

141

8.5500

XLON

15/11/2021

09:57:24

00285267255EXPA1

575

8.5550

XLON

15/11/2021

10:23:18

00285271749EXPA1

575

8.5550

XLON

15/11/2021

10:23:18

00285271750EXPA1

81

8.5550

XLON

15/11/2021

10:23:18

00285271751EXPA1

336

8.5300

XLON

15/11/2021

10:36:57

00285274161EXPA1

12

8.5300

XLON

15/11/2021

10:36:57

00285274162EXPA1

182

8.5300

XLON

15/11/2021

10:36:57

00285274164EXPA1

507

8.5250

XLON

15/11/2021

10:43:21

00285275072EXPA1

131

8.5300

XLON

15/11/2021

10:58:40

00285277678EXPA1

169

8.5300

XLON

15/11/2021

10:58:40

00285277679EXPA1

462

8.5250

XLON

15/11/2021

11:02:03

00285278238EXPA1

210

8.5150

XLON

15/11/2021

11:06:59

00285279045EXPA1

235

8.5150

XLON

15/11/2021

11:06:59

00285279046EXPA1

29

8.5150

XLON

15/11/2021

11:06:59

00285279047EXPA1

485

8.5100

XLON

15/11/2021

11:27:45

00285283889EXPA1

483

8.5000

XLON

15/11/2021

11:30:20

00285284792EXPA1

141

8.5000

XLON

15/11/2021

11:30:20

00285284793EXPA1

516

8.4950

XLON

15/11/2021

11:36:45

00285285930EXPA1

641

8.5000

XLON

15/11/2021

11:46:08

00285287449EXPA1

143

8.5000

XLON

15/11/2021

11:46:08

00285287450EXPA1

401

8.4950

XLON

15/11/2021

11:49:59

00285288070EXPA1

423

8.4800

XLON

15/11/2021

12:01:27

00285289965EXPA1

582

8.4750

XLON

15/11/2021

12:10:38

00285291523EXPA1

415

8.4850

XLON

15/11/2021

12:19:19

00285292780EXPA1

419

8.4750

XLON

15/11/2021

12:26:48

00285294246EXPA1

210

8.4650

XLON

15/11/2021

12:31:07

00285294990EXPA1

247

8.4650

XLON

15/11/2021

12:33:02

00285295342EXPA1

537

8.4700

XLON

15/11/2021

12:39:37

00285296385EXPA1

1320

8.4550

XLON

15/11/2021

12:58:59

00285299433EXPA1

477

8.4450

XLON

15/11/2021

13:09:32

00285301239EXPA1

1396

8.4450

XLON

15/11/2021

13:18:48

00285302745EXPA1

451

8.4500

XLON

15/11/2021

13:21:16

00285303279EXPA1

293

8.4450

XLON

15/11/2021

13:23:03

00285303811EXPA1

60

8.4350

XLON

15/11/2021

13:33:20

00285306180EXPA1

60

8.4350

XLON

15/11/2021

13:33:40

00285306264EXPA1

1098

8.4350

XLON

15/11/2021

13:33:40

00285306266EXPA1

580

8.4300

XLON

15/11/2021

13:36:57

00285307074EXPA1

11

8.4300

XLON

15/11/2021

13:36:57

00285307075EXPA1

575

8.4350

XLON

15/11/2021

13:47:02

00285309039EXPA1

575

8.4350

XLON

15/11/2021

13:47:02

00285309040EXPA1

198

8.4350

XLON

15/11/2021

13:47:02

00285309041EXPA1

494

8.4500

XLON

15/11/2021

13:55:42

00285310891EXPA1

541

8.4500

XLON

15/11/2021

13:57:09

00285311184EXPA1

274

8.4450

XLON

15/11/2021

14:00:01

00285311791EXPA1

250

8.4450

XLON

15/11/2021

14:00:01

00285311792EXPA1

440

8.4450

XLON

15/11/2021

14:05:53

00285313108EXPA1

330

8.4550

XLON

15/11/2021

14:23:20

00285317216EXPA1

516

8.4550

XLON

15/11/2021

14:23:20

00285317217EXPA1

333

8.4550

XLON

15/11/2021

14:23:20

00285317219EXPA1

1177

8.4550

XLON

15/11/2021

14:32:05

00285319895EXPA1

368

8.4500

XLON

15/11/2021

14:34:21

00285320762EXPA1

129

8.4500

XLON

15/11/2021

14:38:26

00285322243EXPA1

113

8.4500

XLON

15/11/2021

14:38:26

00285322244EXPA1

633

8.4500

XLON

15/11/2021

14:38:26

00285322245EXPA1

89

8.4500

XLON

15/11/2021

14:38:26

00285322246EXPA1

253

8.4500

XLON

15/11/2021

14:38:26

00285322247EXPA1

485

8.4500

XLON

15/11/2021

14:41:38

00285323286EXPA1

64

8.4500

XLON

15/11/2021

14:41:38

00285323288EXPA1

250

8.4500

XLON

15/11/2021

14:41:38

00285323289EXPA1

10

8.4500

XLON

15/11/2021

14:41:38

00285323290EXPA1

390

8.4500

XLON

15/11/2021

14:44:17

00285324091EXPA1

527

8.4450

XLON

15/11/2021

14:46:18

00285324836EXPA1

185

8.4450

XLON

15/11/2021

14:48:42

00285325572EXPA1

376

8.4450

XLON

15/11/2021

14:48:42

00285325573EXPA1

89

8.4450

XLON

15/11/2021

14:50:48

00285326259EXPA1

124

8.4450

XLON

15/11/2021

14:50:48

00285326261EXPA1

250

8.4450

XLON

15/11/2021

14:50:48

00285326262EXPA1

150

8.4450

XLON

15/11/2021

14:50:48

00285326264EXPA1

259

8.4450

XLON

15/11/2021

14:52:05

00285326719EXPA1

89

8.4450

XLON

15/11/2021

14:56:23

00285328035EXPA1

150

8.4450

XLON

15/11/2021

14:56:23

00285328036EXPA1

22

8.4450

XLON

15/11/2021

14:56:23

00285328037EXPA1

370

8.4400

XLON

15/11/2021

15:01:49

00285329901EXPA1

641

8.4400

XLON

15/11/2021

15:02:21

00285330162EXPA1

443

8.4400

XLON

15/11/2021

15:04:14

00285330837EXPA1

8

8.4400

XLON

15/11/2021

15:04:51

00285331118EXPA1

372

8.4450

XLON

15/11/2021

15:12:02

00285334154EXPA1

250

8.4450

XLON

15/11/2021

15:12:02

00285334155EXPA1

82

8.4450

XLON

15/11/2021

15:12:02

00285334157EXPA1

68

8.4450

XLON

15/11/2021

15:12:02

00285334159EXPA1

193

8.4450

XLON

15/11/2021

15:12:02

00285334160EXPA1

138

8.4450

XLON

15/11/2021

15:12:02

00285334161EXPA1

250

8.4450

XLON

15/11/2021

15:12:07

00285334206EXPA1

152

8.4450

XLON

15/11/2021

15:12:07

00285334207EXPA1

33

8.4450

XLON

15/11/2021

15:12:07

00285334208EXPA1

79

8.4450

XLON

15/11/2021

15:12:07

00285334209EXPA1

9

8.4450

XLON

15/11/2021

15:12:07

00285334211EXPA1

99

8.4450

XLON

15/11/2021

15:12:07

00285334215EXPA1

18

8.4450

XLON

15/11/2021

15:12:07

00285334217EXPA1

51

8.4450

XLON

15/11/2021

15:12:07

00285334219EXPA1

239

8.4450

XLON

15/11/2021

15:12:07

00285334222EXPA1

53

8.4450

XLON

15/11/2021

15:12:07

00285334223EXPA1

44

8.4450

XLON

15/11/2021

15:12:07

00285334224EXPA1

14

8.4450

XLON

15/11/2021

15:12:07

00285334225EXPA1

120

8.4400

XLON

15/11/2021

15:15:48

00285335607EXPA1

1240

8.4400

XLON

15/11/2021

15:18:07

00285336456EXPA1

1571

8.4650

XLON

15/11/2021

15:26:07

00285339585EXPA1

163

8.4700

XLON

15/11/2021

15:31:05

00285341464EXPA1

250

8.4700

XLON

15/11/2021

15:31:05

00285341466EXPA1

163

8.4700

XLON

15/11/2021

15:31:05

00285341468EXPA1

250

8.4700

XLON

15/11/2021

15:31:05

00285341470EXPA1

163

8.4700

XLON

15/11/2021

15:31:05

00285341472EXPA1

131

8.4700

XLON

15/11/2021

15:31:05

00285341473EXPA1

448

8.4650

XLON

15/11/2021

15:32:58

00285342081EXPA1

39

8.4650

XLON

15/11/2021

15:32:58

00285342082EXPA1

273

8.4550

XLON

15/11/2021

15:33:36

00285342282EXPA1

297

8.4550

XLON

15/11/2021

15:33:36

00285342283EXPA1

228

8.4500

XLON

15/11/2021

15:34:47

00285342714EXPA1

199

8.4500

XLON

15/11/2021

15:35:13

00285342890EXPA1

302

8.4650

XLON

15/11/2021

15:40:01

00285344608EXPA1

136

8.4750

XLON

15/11/2021

15:41:01

00285344931EXPA1

250

8.4750

XLON

15/11/2021

15:41:01

00285344932EXPA1

57

8.4750

XLON

15/11/2021

15:41:01

00285344933EXPA1

92

8.4750

XLON

15/11/2021

15:41:01

00285344934EXPA1

92

8.4750

XLON

15/11/2021

15:41:01

00285344935EXPA1

92

8.4750

XLON

15/11/2021

15:41:01

00285344937EXPA1

92

8.4750

XLON

15/11/2021

15:41:01

00285344938EXPA1

92

8.4750

XLON

15/11/2021

15:41:01

00285344939EXPA1

92

8.4750

XLON

15/11/2021

15:41:01

00285344940EXPA1

92

8.4750

XLON

15/11/2021

15:41:01

00285344941EXPA1

92

8.4750

XLON

15/11/2021

15:41:01

00285344942EXPA1

92

8.4750

XLON

15/11/2021

15:41:01

00285344943EXPA1

92

8.4750

XLON

15/11/2021

15:41:01

00285344944EXPA1

136

8.4750

XLON

15/11/2021

15:41:01

00285344945EXPA1

136

8.4750

XLON

15/11/2021

15:41:01

00285344946EXPA1

95

8.4750

XLON

15/11/2021

15:41:01

00285344947EXPA1

41

8.4750

XLON

15/11/2021

15:44:25

00285346273EXPA1

250

8.4750

XLON

15/11/2021

15:44:25

00285346275EXPA1

233

8.4750

XLON

15/11/2021

15:44:25

00285346277EXPA1

57

8.4750

XLON

15/11/2021

15:44:25

00285346281EXPA1

93

8.4750

XLON

15/11/2021

15:44:25

00285346282EXPA1

100

8.4750

XLON

15/11/2021

15:44:25

00285346283EXPA1

100

8.4750

XLON

15/11/2021

15:44:25

00285346284EXPA1

92

8.4750

XLON

15/11/2021

15:44:25

00285346285EXPA1

92

8.4750

XLON

15/11/2021

15:44:25

00285346286EXPA1

92

8.4750

XLON

15/11/2021

15:44:25

00285346287EXPA1

92

8.4750

XLON

15/11/2021

15:44:25

00285346288EXPA1

21

8.4750

XLON

15/11/2021

15:44:25

00285346289EXPA1

322

8.4800

XLON

15/11/2021

15:53:21

00285349988EXPA1

58

8.4800

XLON

15/11/2021

15:53:21

00285349989EXPA1

419

8.4800

XLON

15/11/2021

15:54:51

00285350717EXPA1

349

8.4800

XLON

15/11/2021

15:55:19

00285350992EXPA1

299

8.4800

XLON

15/11/2021

15:58:04

00285352171EXPA1

18

8.4850

XLON

15/11/2021

15:58:21

00285352249EXPA1

89

8.4850

XLON

15/11/2021

15:58:21

00285352250EXPA1

249

8.4950

XLON

15/11/2021

15:59:07

00285352508EXPA1

160

8.4950

XLON

15/11/2021

15:59:07

00285352509EXPA1

67

8.4950

XLON

15/11/2021

15:59:07

00285352510EXPA1

67

8.4950

XLON

15/11/2021

15:59:07

00285352511EXPA1

67

8.4950

XLON

15/11/2021

15:59:07

00285352512EXPA1

1059

8.4900

XLON

15/11/2021

15:59:07

00285352514EXPA1

628

8.4900

XLON

15/11/2021

15:59:07

00285352515EXPA1

14

8.4900

XLON

15/11/2021

16:02:13

00285354183EXPA1

55

8.4900

XLON

15/11/2021

16:02:13

00285354184EXPA1

106

8.4900

XLON

15/11/2021

16:04:45

00285355122EXPA1

300

8.4900

XLON

15/11/2021

16:04:45

00285355123EXPA1

250

8.4900

XLON

15/11/2021

16:04:45

00285355124EXPA1

89

8.4900

XLON

15/11/2021

16:06:17

00285355701EXPA1

250

8.4900

XLON

15/11/2021

16:06:17

00285355702EXPA1

1208

8.4950

XLON

15/11/2021

16:07:46

00285356400EXPA1

384

8.4900

XLON

15/11/2021

16:08:21

00285356594EXPA1

528

8.4900

XLON

15/11/2021

16:11:26

00285357713EXPA1

575

8.4900

XLON

15/11/2021

16:11:26

00285357714EXPA1

432

8.4900

XLON

15/11/2021

16:11:26

00285357715EXPA1

1548

8.4900

XLON

15/11/2021

16:15:14

00285359433EXPA1

633

8.4900

XLON

15/11/2021

16:18:32

00285361037EXPA1

703

8.4900

XLON

15/11/2021

16:18:32

00285361038EXPA1

119

8.4850

XLON

15/11/2021

16:19:57

00285361802EXPA1

143

8.4850

XLON

15/11/2021

16:19:57

00285361803EXPA1

89

8.4850

XLON

15/11/2021

16:22:02

00285363110EXPA1

430

8.4850

XLON

15/11/2021

16:22:02

00285363111EXPA1

89

8.4850

XLON

15/11/2021

16:22:02

00285363112EXPA1

89

8.4850

XLON

15/11/2021

16:22:02

00285363113EXPA1

171

8.4850

XLON

15/11/2021

16:22:02

00285363114EXPA1

250

8.4850

XLON

15/11/2021

16:22:02

00285363115EXPA1

29

8.4850

XLON

15/11/2021

16:22:02

00285363116EXPA1

315

8.4700

XLON

15/11/2021

16:23:27

00285363951EXPA1

554

8.4700

XLON

15/11/2021

16:26:49

00285365913EXPA1