Transaction in Own Shares

Inchcape plc

ISIN: GB00B61TVQ02

28/09/2021

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

The Company announces that on 28/09/2021 it has purchased a total of 120,200 of its ordinary shares of £0.10 each (the "ordinary shares"), through EXANE BNP PARIBAS as detailed below.

Date of purchase:

28/09/2021

Aggregate number of ordinary shares purchased:

120,200

Lowest price paid per share:

8.2300

Highest price paid per share:

8.3900

Average price paid per share:

8.3051

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 389,433,623 ordinary shares.

Since 2 August 2021, the Company has purchased 3,840,770 shares at a cost (including dealing and associated costs) of £33,788,744.52

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

94,228

13,495

5,976

6,501

Highest price paid (per ordinary share)

8.3900

8.3900

8.3600

8.3500

Lowest price paid (per ordinary share)

8.2300

8.2300

8.2350

8.2350

Volume weighted average price paid (per ordinary share)

8.3017

8.3142

8.3212

8.3200

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

834

8.3500

BATE

28/09/2021

07:07:21

00279475373EXPA1

98

8.3750

BATE

28/09/2021

07:12:03

00279476577EXPA1

1298

8.3900

BATE

28/09/2021

07:12:24

00279476668EXPA1

241

8.3550

BATE

28/09/2021

07:18:18

00279478692EXPA1

169

8.3550

BATE

28/09/2021

07:18:18

00279478695EXPA1

395

8.3050

BATE

28/09/2021

07:49:03

00279490286EXPA1

164

8.3100

BATE

28/09/2021

08:00:12

00279494864EXPA1

90

8.3050

BATE

28/09/2021

08:16:15

00279501063EXPA1

164

8.3050

BATE

28/09/2021

08:23:35

00279503498EXPA1

201

8.3050

BATE

28/09/2021

08:24:42

00279503787EXPA1

1188

8.3050

BATE

28/09/2021

08:24:42

00279503788EXPA1

368

8.3350

BATE

28/09/2021

08:40:03

00279508443EXPA1

110

8.3350

BATE

28/09/2021

08:41:02

00279508635EXPA1

78

8.3100

BATE

28/09/2021

09:30:51

00279522739EXPA1

8

8.3100

BATE

28/09/2021

09:30:51

00279522741EXPA1

101

8.2900

BATE

28/09/2021

10:00:51

00279532692EXPA1

416

8.2900

BATE

28/09/2021

10:00:51

00279532693EXPA1

1

8.2700

BATE

28/09/2021

10:08:59

00279535094EXPA1

67

8.2700

BATE

28/09/2021

10:08:59

00279535095EXPA1

166

8.2700

BATE

28/09/2021

10:08:59

00279535096EXPA1

164

8.2650

BATE

28/09/2021

10:19:09

00279538221EXPA1

27

8.2700

BATE

28/09/2021

10:28:07

00279540155EXPA1

174

8.2750

BATE

28/09/2021

11:14:34

00279550112EXPA1

376

8.2750

BATE

28/09/2021

11:14:34

00279550115EXPA1

33

8.2700

BATE

28/09/2021

11:38:58

00279555239EXPA1

7

8.2350

BATE

28/09/2021

12:05:25

00279561061EXPA1

9

8.2300

BATE

28/09/2021

12:09:59

00279561942EXPA1

34

8.2350

BATE

28/09/2021

12:12:52

00279562501EXPA1

12

8.2350

BATE

28/09/2021

12:12:52

00279562503EXPA1

7

8.2350

BATE

28/09/2021

12:21:10

00279563998EXPA1

184

8.2350

BATE

28/09/2021

12:21:10

00279564003EXPA1

405

8.2400

BATE

28/09/2021

12:58:10

00279573324EXPA1

1363

8.2700

BATE

28/09/2021

13:06:14

00279575617EXPA1

758

8.3150

BATE

28/09/2021

13:37:14

00279586460EXPA1

246

8.3100

BATE

28/09/2021

13:41:47

00279588341EXPA1

246

8.2900

BATE

28/09/2021

13:46:55

00279590666EXPA1

50

8.2900

BATE

28/09/2021

13:46:55

00279590669EXPA1

101

8.2900

BATE

28/09/2021

13:46:55

00279590670EXPA1

1

8.2900

BATE

28/09/2021

13:46:55

00279590671EXPA1

11

8.2900

BATE

28/09/2021

13:47:24

00279590870EXPA1

43

8.2900

BATE

28/09/2021

13:47:24

00279590871EXPA1

19

8.2900

BATE

28/09/2021

13:47:32

00279590935EXPA1

28

8.2900

BATE

28/09/2021

13:47:32

00279590936EXPA1

374

8.2900

BATE

28/09/2021

13:49:11

00279591978EXPA1

1

8.3150

BATE

28/09/2021

14:01:36

00279598029EXPA1

54

8.2700

BATE

28/09/2021

14:17:14

00279607555EXPA1

26

8.2600

BATE

28/09/2021

14:22:58

00279611461EXPA1

247

8.2600

BATE

28/09/2021

14:22:58

00279611462EXPA1

415

8.3550

BATE

28/09/2021

14:49:07

00279625592EXPA1

179

8.3550

BATE

28/09/2021

14:49:07

00279625594EXPA1

245

8.3250

BATE

28/09/2021

15:05:25

00279635389EXPA1

5

8.3400

BATE

28/09/2021

15:11:01

00279638456EXPA1

154

8.3400

BATE

28/09/2021

15:11:01

00279638457EXPA1

4

8.3400

BATE

28/09/2021

15:11:01

00279638458EXPA1

245

8.3400

BATE

28/09/2021

15:11:01

00279638459EXPA1

30

8.3400

BATE

28/09/2021

15:11:01

00279638460EXPA1

159

8.3400

BATE

28/09/2021

15:11:01

00279638461EXPA1

12

8.3400

BATE

28/09/2021

15:11:01

00279638462EXPA1

394

8.3400

BATE

28/09/2021

15:11:01

00279638463EXPA1

356

8.3400

BATE

28/09/2021

15:11:01

00279638465EXPA1

140

8.3200

BATE

28/09/2021

15:23:49

00279646213EXPA1

600

8.3600

CHIX

28/09/2021

07:28:10

00279482292EXPA1

600

8.3600

CHIX

28/09/2021

07:28:10

00279482293EXPA1

238

8.3600

CHIX

28/09/2021

07:28:10

00279482294EXPA1

1

8.3050

CHIX

28/09/2021

08:05:47

00279496732EXPA1

1

8.3050

CHIX

28/09/2021

08:05:47

00279496733EXPA1

1

8.3050

CHIX

28/09/2021

08:05:47

00279496735EXPA1

600

8.3050

CHIX

28/09/2021

08:05:47

00279496737EXPA1

90

8.3050

CHIX

28/09/2021

08:05:47

00279496738EXPA1

4

8.3350

CHIX

28/09/2021

08:59:29

00279513930EXPA1

16

8.3350

CHIX

28/09/2021

08:59:29

00279513931EXPA1

157

8.3350

CHIX

28/09/2021

08:59:30

00279513934EXPA1

129

8.3100

CHIX

28/09/2021

09:30:51

00279522740EXPA1

1

8.3150

CHIX

28/09/2021

09:35:56

00279524286EXPA1

12

8.3150

CHIX

28/09/2021

09:35:56

00279524287EXPA1

170

8.3150

CHIX

28/09/2021

09:35:56

00279524288EXPA1

17

8.3000

CHIX

28/09/2021

09:52:13

00279529403EXPA1

169

8.3000

CHIX

28/09/2021

09:52:13

00279529405EXPA1

1

8.2900

CHIX

28/09/2021

10:00:51

00279532689EXPA1

420

8.2900

CHIX

28/09/2021

10:00:51

00279532691EXPA1

1

8.2350

CHIX

28/09/2021

12:21:10

00279563995EXPA1

1

8.2350

CHIX

28/09/2021

12:21:10

00279564000EXPA1

23

8.2350

CHIX

28/09/2021

12:21:10

00279564004EXPA1

246

8.2900

CHIX

28/09/2021

13:46:55

00279590668EXPA1

85

8.2700

CHIX

28/09/2021

14:17:14

00279607553EXPA1

59

8.2600

CHIX

28/09/2021

14:22:58

00279611452EXPA1

247

8.2600

CHIX

28/09/2021

14:22:58

00279611457EXPA1

74

8.2650

CHIX

28/09/2021

14:22:58

00279611459EXPA1

247

8.2650

CHIX

28/09/2021

14:22:58

00279611460EXPA1

81

8.3400

CHIX

28/09/2021

14:43:50

00279622658EXPA1

63

8.3400

CHIX

28/09/2021

14:46:03

00279623773EXPA1

62

8.3400

CHIX

28/09/2021

14:46:03

00279623774EXPA1

377

8.3550

CHIX

28/09/2021

14:49:07

00279625591EXPA1

63

8.3400

CHIX

28/09/2021

15:01:00

00279632606EXPA1

6

8.3250

CHIX

28/09/2021

15:05:25

00279635391EXPA1

245

8.3300

CHIX

28/09/2021

15:20:40

00279644224EXPA1

112

8.3300

CHIX

28/09/2021

15:20:40

00279644225EXPA1

160

8.3300

CHIX

28/09/2021

15:20:40

00279644226EXPA1

70

8.3300

CHIX

28/09/2021

15:20:40

00279644227EXPA1

98

8.3300

CHIX

28/09/2021

15:20:40

00279644228EXPA1

95

8.3200

CHIX

28/09/2021

15:23:49

00279646209EXPA1

334

8.3200

CHIX

28/09/2021

15:23:49

00279646210EXPA1

118

8.3500

TRQX

28/09/2021

07:07:21

00279475371EXPA1

861

8.3500

TRQX

28/09/2021

07:07:21

00279475372EXPA1

1

8.3350

TRQX

28/09/2021

07:33:45

00279484083EXPA1

1452

8.3400

TRQX

28/09/2021

07:33:45

00279484084EXPA1

510

8.3050

TRQX

28/09/2021

08:05:47

00279496734EXPA1

165

8.3050

TRQX

28/09/2021

08:05:47

00279496736EXPA1

2

8.3250

TRQX

28/09/2021

09:23:44

00279520731EXPA1

1

8.3250

TRQX

28/09/2021

09:23:44

00279520732EXPA1

2

8.3250

TRQX

28/09/2021

09:23:44

00279520733EXPA1

600

8.3250

TRQX

28/09/2021

09:23:44

00279520734EXPA1

600

8.3250

TRQX

28/09/2021

09:23:44

00279520735EXPA1

118

8.3250

TRQX

28/09/2021

09:23:44

00279520736EXPA1

409

8.2900

TRQX

28/09/2021

10:00:51

00279532690EXPA1

65

8.2700

TRQX

28/09/2021

10:08:59

00279535093EXPA1

11

8.2700

TRQX

28/09/2021

10:28:07

00279540156EXPA1

43

8.2350

TRQX

28/09/2021

12:21:10

00279564002EXPA1

164

8.2900

TRQX

28/09/2021

13:46:55

00279590664EXPA1

925

8.2950

TRQX

28/09/2021

13:50:25

00279592769EXPA1

1

8.2700

TRQX

28/09/2021

14:17:14

00279607554EXPA1

164

8.2750

TRQX

28/09/2021

14:17:52

00279607994EXPA1

289

8.3200

TRQX

28/09/2021

15:23:49

00279646211EXPA1

430

8.3900

XLON

28/09/2021

07:00:41

00279473037EXPA1

63

8.3900

XLON

28/09/2021

07:00:41

00279473038EXPA1

369

8.3200

XLON

28/09/2021

07:05:20

00279474687EXPA1

113

8.3200

XLON

28/09/2021

07:05:20

00279474688EXPA1

177

8.3300

XLON

28/09/2021

07:08:54

00279475768EXPA1

4

8.3750

XLON

28/09/2021

07:12:03

00279476578EXPA1

211

8.3600

XLON

28/09/2021

07:15:01

00279477302EXPA1

146

8.3600

XLON

28/09/2021

07:15:01

00279477303EXPA1

842

8.3550

XLON

28/09/2021

07:18:18

00279478693EXPA1

299

8.3700

XLON

28/09/2021

07:23:14

00279480729EXPA1

1245

8.3700

XLON

28/09/2021

07:23:14

00279480730EXPA1

23

8.3550

XLON

28/09/2021

07:28:10

00279482291EXPA1

61

8.3050

XLON

28/09/2021

07:36:18

00279485131EXPA1

143

8.3050

XLON

28/09/2021

07:36:18

00279485132EXPA1

167

8.3050

XLON

28/09/2021

07:36:18

00279485133EXPA1

250

8.3050

XLON

28/09/2021

07:41:43

00279487524EXPA1

1243

8.3050

XLON

28/09/2021

07:42:00

00279487643EXPA1

224

8.2950

XLON

28/09/2021

07:46:38

00279489398EXPA1

347

8.3050

XLON

28/09/2021

07:49:03

00279490287EXPA1

721

8.3050

XLON

28/09/2021

07:49:03

00279490288EXPA1

342

8.3100

XLON

28/09/2021

07:55:11

00279492741EXPA1

1312

8.3150

XLON

28/09/2021

08:00:12

00279494863EXPA1

250

8.3100

XLON

28/09/2021

08:00:12

00279494865EXPA1

155

8.3100

XLON

28/09/2021

08:00:12

00279494866EXPA1

65

8.3100

XLON

28/09/2021

08:00:12

00279494867EXPA1

99

8.3050

XLON

28/09/2021

08:06:41

00279497085EXPA1

99

8.2950

XLON

28/09/2021

08:09:22

00279498760EXPA1

257

8.2950

XLON

28/09/2021

08:11:25

00279499570EXPA1

276

8.2900

XLON

28/09/2021

08:12:09

00279499944EXPA1

157

8.3050

XLON

28/09/2021

08:16:28

00279501103EXPA1

1115

8.3050

XLON

28/09/2021

08:16:28

00279501104EXPA1

134

8.3000

XLON

28/09/2021

08:17:25

00279501447EXPA1

250

8.3150

XLON

28/09/2021

08:33:16

00279506332EXPA1

200

8.3150

XLON

28/09/2021

08:33:16

00279506333EXPA1

978

8.3150

XLON

28/09/2021

08:33:29

00279506411EXPA1

521

8.3350

XLON

28/09/2021

08:40:03

00279508444EXPA1

410

8.3350

XLON

28/09/2021

08:40:03

00279508445EXPA1

320

8.3350

XLON

28/09/2021

08:45:02

00279509752EXPA1

250

8.3350

XLON

28/09/2021

08:46:38

00279510175EXPA1

153

8.3350

XLON

28/09/2021

08:48:09

00279510723EXPA1

4

8.3350

XLON

28/09/2021

08:49:49

00279511332EXPA1

246

8.3350

XLON

28/09/2021

08:49:49

00279511333EXPA1

122

8.3350

XLON

28/09/2021

08:49:49

00279511334EXPA1

1510

8.3400

XLON

28/09/2021

08:54:35

00279512515EXPA1

340

8.3350

XLON

28/09/2021

09:02:45

00279514899EXPA1

920

8.3350

XLON

28/09/2021

09:02:45

00279514900EXPA1

390

8.3350

XLON

28/09/2021

09:02:45

00279514901EXPA1

1280

8.3400

XLON

28/09/2021

09:09:40

00279516921EXPA1

131

8.3400

XLON

28/09/2021

09:09:40

00279516922EXPA1

1215

8.3300

XLON

28/09/2021

09:16:37

00279518668EXPA1

79

8.3100

XLON

28/09/2021

09:30:51

00279522737EXPA1

608

8.3100

XLON

28/09/2021

09:30:51

00279522738EXPA1

450

8.3150

XLON

28/09/2021

09:35:56

00279524289EXPA1

600

8.3150

XLON

28/09/2021

09:38:52

00279525190EXPA1

188

8.3150

XLON

28/09/2021

09:38:52

00279525191EXPA1

1037

8.3150

XLON

28/09/2021

09:44:54

00279527047EXPA1

362

8.3150

XLON

28/09/2021

09:48:10

00279528111EXPA1

182

8.3000

XLON

28/09/2021

09:52:13

00279529404EXPA1

51

8.3000

XLON

28/09/2021

09:52:13

00279529406EXPA1

200

8.3000

XLON

28/09/2021

09:52:13

00279529407EXPA1

476

8.2900

XLON

28/09/2021

09:54:44

00279530430EXPA1

155

8.2850

XLON

28/09/2021

09:56:55

00279531258EXPA1

300

8.2850

XLON

28/09/2021

09:56:55

00279531260EXPA1

1

8.2700

XLON

28/09/2021

10:08:59

00279535097EXPA1

125

8.2700

XLON

28/09/2021

10:09:54

00279535364EXPA1

236

8.2700

XLON

28/09/2021

10:09:54

00279535365EXPA1

663

8.2700

XLON

28/09/2021

10:10:03

00279535437EXPA1

410

8.2600

XLON

28/09/2021

10:15:46

00279537013EXPA1

57

8.2650

XLON

28/09/2021

10:19:09

00279538220EXPA1

200

8.2650

XLON

28/09/2021

10:19:09

00279538222EXPA1

156

8.2650

XLON

28/09/2021

10:19:09

00279538223EXPA1

97

8.2650

XLON

28/09/2021

10:19:09

00279538224EXPA1

277

8.2650

XLON

28/09/2021

10:24:57

00279539569EXPA1

1200

8.2700

XLON

28/09/2021

10:28:07

00279540157EXPA1

73

8.2700

XLON

28/09/2021

10:28:07

00279540158EXPA1

250

8.2750

XLON

28/09/2021

10:33:23

00279541339EXPA1

162

8.2750

XLON

28/09/2021

10:33:23

00279541340EXPA1

377

8.2700

XLON

28/09/2021

10:35:53

00279541777EXPA1

250

8.2750

XLON

28/09/2021

10:39:50

00279542789EXPA1

200

8.2750

XLON

28/09/2021

10:39:50

00279542790EXPA1

138

8.2750

XLON

28/09/2021

10:39:50

00279542791EXPA1

1035

8.2750

XLON

28/09/2021

10:46:14

00279543928EXPA1

46

8.2850

XLON

28/09/2021

10:50:20

00279544885EXPA1

348

8.2850

XLON

28/09/2021

10:50:20

00279544886EXPA1

959

8.2850

XLON

28/09/2021

10:50:20

00279544887EXPA1

447

8.2800

XLON

28/09/2021

10:54:07

00279545611EXPA1

91

8.2950

XLON

28/09/2021

11:01:08

00279546806EXPA1

1136

8.2950

XLON

28/09/2021

11:01:08

00279546807EXPA1

475

8.2850

XLON

28/09/2021

11:06:34

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428

8.2750

XLON

28/09/2021

11:10:45

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250

8.2750

XLON

28/09/2021

11:14:34

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152

8.2750

XLON

28/09/2021

11:14:34

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390

8.2750

XLON

28/09/2021

11:20:21

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378

8.2700

XLON

28/09/2021

11:20:37

00279551569EXPA1

1348

8.2750

XLON

28/09/2021

11:26:49

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398

8.2750

XLON

28/09/2021

11:32:13

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139

8.2700

XLON

28/09/2021

11:38:58

00279555240EXPA1

268

8.2700

XLON

28/09/2021

11:38:58

00279555241EXPA1

369

8.2700

XLON

28/09/2021

11:38:58

00279555242EXPA1

171

8.2700

XLON

28/09/2021

11:38:58

00279555243EXPA1

200

8.2700

XLON

28/09/2021

11:38:58

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250

8.2650

XLON

28/09/2021

11:47:07

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200

8.2650

XLON

28/09/2021

11:47:07

00279557239EXPA1

69

8.2650

XLON

28/09/2021

11:49:20

00279557901EXPA1

800

8.2650

XLON

28/09/2021

11:50:39

00279558302EXPA1

319

8.2600

XLON

28/09/2021

11:54:30

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259

8.2550

XLON

28/09/2021

11:57:30

00279559657EXPA1

358

8.2550

XLON

28/09/2021

11:58:16

00279559799EXPA1

481

8.2500

XLON

28/09/2021

11:59:00

00279559907EXPA1

145

8.2350

XLON

28/09/2021

12:05:25

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194

8.2350

XLON

28/09/2021

12:05:25

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1

8.2300

XLON

28/09/2021

12:05:58

00279561166EXPA1

365

8.2300

XLON

28/09/2021

12:05:58

00279561167EXPA1

241

8.2300

XLON

28/09/2021

12:10:02

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250

8.2350

XLON

28/09/2021

12:12:52

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298

8.2350

XLON

28/09/2021

12:12:52

00279562504EXPA1

115

8.2350

XLON

28/09/2021

12:12:52

00279562505EXPA1

767

8.2350

XLON

28/09/2021

12:12:53

00279562513EXPA1

288

8.2350

XLON

28/09/2021

12:21:10

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25

8.2350

XLON

28/09/2021

12:21:10

00279563996EXPA1

27

8.2350

XLON

28/09/2021

12:21:10

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323

8.2350

XLON

28/09/2021

12:21:10

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328

8.2350

XLON

28/09/2021

12:21:10

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250

8.2350

XLON

28/09/2021

12:21:27

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198

8.2350

XLON

28/09/2021

12:21:27

00279564049EXPA1

1455

8.2350

XLON

28/09/2021

12:34:56

00279566806EXPA1

27

8.2350

XLON

28/09/2021

12:34:56

00279566807EXPA1

1390

8.2350

XLON

28/09/2021

12:39:09

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200

8.2350

XLON

28/09/2021

12:39:10

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250

8.2350

XLON

28/09/2021

12:39:10

00279567704EXPA1

68

8.2350

XLON

28/09/2021

12:39:10

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391

8.2300

XLON

28/09/2021

12:44:18

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10

8.2400

XLON

28/09/2021

12:55:48

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43

8.2400

XLON

28/09/2021

12:55:48

00279572695EXPA1

469

8.2400

XLON

28/09/2021

12:58:10

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430

8.2400

XLON

28/09/2021

12:58:10

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762

8.2400

XLON

28/09/2021

12:58:10

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538

8.2550

XLON

28/09/2021

13:00:40

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541

8.2550

XLON

28/09/2021

13:00:40

00279574132EXPA1

394

8.2550

XLON

28/09/2021

13:00:40

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1500

8.3050

XLON

28/09/2021

13:24:15

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281

8.3050

XLON

28/09/2021

13:32:25

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475

8.3050

XLON

28/09/2021

13:32:25

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500

8.3050

XLON

28/09/2021

13:32:25

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46

8.3050

XLON

28/09/2021

13:32:38

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250

8.3200

XLON

28/09/2021

13:32:58

00279584119EXPA1

200

8.3200

XLON

28/09/2021

13:32:58

00279584120EXPA1

926

8.3200

XLON

28/09/2021

13:32:58

00279584121EXPA1

1303

8.3150

XLON

28/09/2021

13:37:14

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425

8.3100

XLON

28/09/2021

13:39:08

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236

8.3100

XLON

28/09/2021

13:41:47

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200

8.3100

XLON

28/09/2021

13:41:47

00279588343EXPA1

250

8.3100

XLON

28/09/2021

13:41:47

00279588344EXPA1

281

8.3100

XLON

28/09/2021

13:41:47

00279588345EXPA1

181

8.2950

XLON

28/09/2021

13:45:00

00279589737EXPA1

291

8.2950

XLON

28/09/2021

13:45:00

00279589738EXPA1

50

8.2950

XLON

28/09/2021

13:45:00

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250

8.2950

XLON

28/09/2021

13:50:25

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200

8.2950

XLON

28/09/2021

13:50:25

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55

8.2950

XLON

28/09/2021

13:50:25

00279592772EXPA1

83

8.3000

XLON

28/09/2021

13:53:59

00279594464EXPA1

600

8.3050

XLON

28/09/2021

13:54:29

00279594830EXPA1

785

8.3050

XLON

28/09/2021

13:54:29

00279594831EXPA1

1296

8.3100

XLON

28/09/2021

13:58:42

00279596607EXPA1

1336

8.3150

XLON

28/09/2021

14:01:37

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1358

8.3050

XLON

28/09/2021

14:04:54

00279599977EXPA1

250

8.2950

XLON

28/09/2021

14:08:13

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150

8.2950

XLON

28/09/2021

14:08:13

00279601731EXPA1

370

8.2950

XLON

28/09/2021

14:08:13

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200

8.2950

XLON

28/09/2021

14:08:13

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155

8.2950

XLON

28/09/2021

14:08:13

00279601734EXPA1

531

8.2800

XLON

28/09/2021

14:11:00

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574

8.2800

XLON

28/09/2021

14:12:32

00279604299EXPA1

579

8.2750

XLON

28/09/2021

14:14:05

00279605211EXPA1

462

8.2700

XLON

28/09/2021

14:15:16

00279605932EXPA1

3

8.2700

XLON

28/09/2021

14:17:22

00279607645EXPA1

200

8.2700

XLON

28/09/2021

14:17:22

00279607646EXPA1

250

8.2700

XLON

28/09/2021

14:17:52

00279607993EXPA1

301

8.2750

XLON

28/09/2021

14:17:52

00279607995EXPA1

623

8.2750

XLON

28/09/2021

14:17:52

00279607996EXPA1

275

8.2650

XLON

28/09/2021

14:20:02

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289

8.2650

XLON

28/09/2021

14:20:02

00279609487EXPA1

3

8.2600

XLON

28/09/2021

14:22:58

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232

8.2600

XLON

28/09/2021

14:22:58

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200

8.2600

XLON

28/09/2021

14:22:58

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494

8.2650

XLON

28/09/2021

14:25:30

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1466

8.2800

XLON

28/09/2021

14:29:17

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845

8.2850

XLON

28/09/2021

14:34:46

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638

8.2850

XLON

28/09/2021

14:34:46

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250

8.3300

XLON

28/09/2021

14:41:49

00279621654EXPA1

55

8.3300

XLON

28/09/2021

14:41:49

00279621655EXPA1

249

8.3300

XLON

28/09/2021

14:43:30

00279622497EXPA1

249

8.3300

XLON

28/09/2021

14:43:30

00279622498EXPA1

249

8.3400

XLON

28/09/2021

14:46:03

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246

8.3400

XLON

28/09/2021

14:46:03

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239

8.3500

XLON

28/09/2021

14:48:12

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236

8.3500

XLON

28/09/2021

14:48:12

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238

8.3500

XLON

28/09/2021

14:48:12

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200

8.3500

XLON

28/09/2021

14:48:12

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370

8.3500

XLON

28/09/2021

14:48:12

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176

8.3550

XLON

28/09/2021

14:48:15

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179

8.3550

XLON

28/09/2021

14:48:15

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370

8.3550

XLON

28/09/2021

14:48:15

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297

8.3550

XLON

28/09/2021

14:48:21

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179

8.3550

XLON

28/09/2021

14:48:21

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1720

8.3550

XLON

28/09/2021

14:49:07

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134

8.3450

XLON

28/09/2021

14:51:05

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340

8.3400

XLON

28/09/2021

14:52:12

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200

8.3400

XLON

28/09/2021

14:52:12

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640

8.3400

XLON

28/09/2021

14:52:12

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726

8.3450

XLON

28/09/2021

14:55:40

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254

8.3450

XLON

28/09/2021

14:55:40

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195

8.3450

XLON

28/09/2021

14:56:10

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314

8.3450

XLON

28/09/2021

14:56:10

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1209

8.3400

XLON

28/09/2021

14:58:58

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250

8.3400

XLON

28/09/2021

15:01:00

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232

8.3400

XLON

28/09/2021

15:01:00

00279632609EXPA1

956

8.3400

XLON

28/09/2021

15:03:02

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303

8.3400

XLON

28/09/2021

15:03:02

00279633874EXPA1

275

8.3250

XLON

28/09/2021

15:04:38

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130

8.3250

XLON

28/09/2021

15:04:38

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80

8.3250

XLON

28/09/2021

15:05:25

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490

8.3250

XLON

28/09/2021

15:05:25

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235

8.3250

XLON

28/09/2021

15:05:25

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41

8.3250

XLON

28/09/2021

15:05:25

00279635393EXPA1

200

8.3250

XLON

28/09/2021

15:05:25

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303

8.3250

XLON

28/09/2021

15:08:47

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974

8.3250

XLON

28/09/2021

15:08:47

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393

8.3350

XLON

28/09/2021

15:12:58

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125

8.3400

XLON

28/09/2021

15:14:34

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160

8.3400

XLON

28/09/2021

15:14:34

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344

8.3400

XLON

28/09/2021

15:14:42

00279640786EXPA1

646

8.3400

XLON

28/09/2021

15:14:42

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444

8.3350

XLON

28/09/2021

15:17:07

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230

8.3350

XLON

28/09/2021

15:17:07

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200

8.3350

XLON

28/09/2021

15:17:07

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247

8.3350

XLON

28/09/2021

15:17:07

00279642180EXPA1

134

8.3350

XLON

28/09/2021

15:17:07

00279642181EXPA1

523

8.3300

XLON

28/09/2021

15:19:07

00279643395EXPA1

451

8.3300

XLON

28/09/2021

15:20:41

00279644239EXPA1

228

8.3300

XLON

28/09/2021

15:20:50

00279644335EXPA1

419

8.3250

XLON

28/09/2021

15:22:10

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65

8.3250

XLON

28/09/2021

15:27:21

00279648233EXPA1

250

8.3250

XLON

28/09/2021

15:27:21

00279648235EXPA1

176

8.3250

XLON

28/09/2021

15:27:21

00279648237EXPA1

76

8.3250

XLON

28/09/2021

15:27:21

00279648238EXPA1