Transaction in Own Shares

Inchcape plc

ISIN: GB00B61TVQ02

03/11/2021

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

The Company announces that on 03/11/2021 it has purchased a total of 113,004 of its ordinary shares of £0.10 each (the "ordinary shares"), through EXANE BNP PARIBAS as detailed below.

Date of purchase:

03/11/2021

Aggregate number of ordinary shares purchased:

113 004

Lowest price paid per share:

8.3650

Highest price paid per share:

8.4600

Average price paid per share:

8.4012

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 386,250,960 ordinary shares.

Since 2 August 2021, the Company has purchased 7,023,433 shares at a cost (including dealing and associated costs) of £59,801,059.54

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

74 473

13 942

17 045

7 544

Highest price paid (per ordinary share)

8.4600

8.4400

8.4250

8.4200

Lowest price paid (per ordinary share)

8.3650

8.3750

8.3700

8.3950

Volume weighted average price paid (per ordinary share)

8.4024

8.3990

8.3944

8.4095

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

281

8.4050

BATE

03/11/2021

08:13:28

00283847268EXPA1

93

8.4250

BATE

03/11/2021

08:30:58

00283851587EXPA1

111

8.4250

BATE

03/11/2021

08:30:58

00283851588EXPA1

600

8.4250

BATE

03/11/2021

08:30:58

00283851589EXPA1

442

8.4250

BATE

03/11/2021

08:30:58

00283851590EXPA1

386

8.4000

BATE

03/11/2021

09:00:06

00283859077EXPA1

176

8.4000

BATE

03/11/2021

09:00:06

00283859078EXPA1

112

8.4000

BATE

03/11/2021

09:00:06

00283859079EXPA1

75

8.4000

BATE

03/11/2021

09:00:06

00283859080EXPA1

978

8.4000

BATE

03/11/2021

09:00:06

00283859081EXPA1

175

8.3950

BATE

03/11/2021

09:01:10

00283859376EXPA1

330

8.4050

BATE

03/11/2021

09:14:23

00283862610EXPA1

100

8.4050

BATE

03/11/2021

09:14:23

00283862611EXPA1

80

8.4050

BATE

03/11/2021

09:17:57

00283863598EXPA1

311

8.4050

BATE

03/11/2021

09:17:57

00283863599EXPA1

524

8.4000

BATE

03/11/2021

09:37:46

00283868446EXPA1

362

8.3950

BATE

03/11/2021

09:42:51

00283869894EXPA1

52

8.3950

BATE

03/11/2021

09:42:51

00283869895EXPA1

111

8.3850

BATE

03/11/2021

10:50:29

00283888659EXPA1

1327

8.3850

BATE

03/11/2021

10:50:29

00283888660EXPA1

166

8.3850

BATE

03/11/2021

10:56:35

00283890439EXPA1

590

8.3850

BATE

03/11/2021

10:56:35

00283890441EXPA1

175

8.3850

BATE

03/11/2021

11:11:19

00283894952EXPA1

132

8.3850

BATE

03/11/2021

11:11:19

00283894953EXPA1

121

8.3900

BATE

03/11/2021

11:11:19

00283894954EXPA1

32

8.3900

BATE

03/11/2021

11:11:19

00283894955EXPA1

68

8.3850

BATE

03/11/2021

11:11:29

00283894993EXPA1

166

8.3850

BATE

03/11/2021

11:15:02

00283896094EXPA1

175

8.3750

BATE

03/11/2021

11:19:06

00283897305EXPA1

175

8.3750

BATE

03/11/2021

11:25:12

00283899424EXPA1

506

8.3750

BATE

03/11/2021

11:25:52

00283899620EXPA1

48

8.3750

BATE

03/11/2021

11:25:52

00283899621EXPA1

38

8.3750

BATE

03/11/2021

11:25:52

00283899622EXPA1

25

8.3750

BATE

03/11/2021

11:25:52

00283899623EXPA1

13

8.3750

BATE

03/11/2021

11:25:52

00283899624EXPA1

234

8.3750

BATE

03/11/2021

11:25:52

00283899627EXPA1

97

8.3800

BATE

03/11/2021

12:37:24

00283922343EXPA1

101

8.3800

BATE

03/11/2021

12:37:24

00283922346EXPA1

108

8.3800

BATE

03/11/2021

12:44:06

00283924377EXPA1

278

8.3800

BATE

03/11/2021

12:44:06

00283924378EXPA1

350

8.4050

BATE

03/11/2021

13:43:29

00283948105EXPA1

17

8.4050

BATE

03/11/2021

13:43:29

00283948108EXPA1

17

8.4050

BATE

03/11/2021

13:43:29

00283948109EXPA1

17

8.4050

BATE

03/11/2021

13:43:29

00283948115EXPA1

17

8.4050

BATE

03/11/2021

13:43:29

00283948117EXPA1

17

8.4050

BATE

03/11/2021

13:43:29

00283948118EXPA1

174

8.4050

BATE

03/11/2021

13:51:38

00283951918EXPA1

1

8.4050

BATE

03/11/2021

13:51:38

00283951919EXPA1

1200

8.4050

BATE

03/11/2021

13:51:38

00283951920EXPA1

32

8.4050

BATE

03/11/2021

13:51:38

00283951921EXPA1

63

8.4050

BATE

03/11/2021

13:51:38

00283951922EXPA1

77

8.3950

BATE

03/11/2021

14:11:27

00283962240EXPA1

34

8.3950

BATE

03/11/2021

14:11:27

00283962241EXPA1

29

8.3950

BATE

03/11/2021

14:12:41

00283962940EXPA1

99

8.3950

BATE

03/11/2021

14:12:42

00283962953EXPA1

12

8.3950

BATE

03/11/2021

14:12:42

00283962954EXPA1

103

8.3950

BATE

03/11/2021

14:12:42

00283962955EXPA1

111

8.4050

BATE

03/11/2021

14:20:39

00283967035EXPA1

264

8.4050

BATE

03/11/2021

14:20:39

00283967037EXPA1

2

8.4050

BATE

03/11/2021

14:25:41

00283969950EXPA1

333

8.4050

BATE

03/11/2021

14:25:41

00283969954EXPA1

8

8.4050

BATE

03/11/2021

14:25:41

00283969956EXPA1

169

8.4050

BATE

03/11/2021

14:44:30

00283983943EXPA1

382

8.4100

BATE

03/11/2021

14:51:07

00283989699EXPA1

279

8.4400

BATE

03/11/2021

15:04:20

00284001262EXPA1

261

8.4400

BATE

03/11/2021

15:04:20

00284001263EXPA1

637

8.4150

CHIX

03/11/2021

08:02:51

00283844264EXPA1

1200

8.4250

CHIX

03/11/2021

08:24:59

00283850280EXPA1

260

8.4250

CHIX

03/11/2021

08:24:59

00283850281EXPA1

314

8.4100

CHIX

03/11/2021

08:44:42

00283855068EXPA1

544

8.4050

CHIX

03/11/2021

09:07:14

00283861083EXPA1

400

8.4050

CHIX

03/11/2021

09:17:57

00283863601EXPA1

13

8.3950

CHIX

03/11/2021

09:42:51

00283869893EXPA1

1458

8.4050

CHIX

03/11/2021

09:48:11

00283871166EXPA1

652

8.4050

CHIX

03/11/2021

09:48:11

00283871167EXPA1

204

8.4000

CHIX

03/11/2021

09:54:02

00283872404EXPA1

323

8.4000

CHIX

03/11/2021

09:54:02

00283872405EXPA1

273

8.3700

CHIX

03/11/2021

10:20:09

00283879369EXPA1

142

8.3700

CHIX

03/11/2021

10:20:54

00283879524EXPA1

104

8.3700

CHIX

03/11/2021

10:20:54

00283879526EXPA1

197

8.3700

CHIX

03/11/2021

10:26:35

00283881186EXPA1

6

8.3700

CHIX

03/11/2021

10:27:06

00283881300EXPA1

164

8.3700

CHIX

03/11/2021

10:27:09

00283881309EXPA1

237

8.3700

CHIX

03/11/2021

10:27:09

00283881310EXPA1

388

8.3900

CHIX

03/11/2021

10:38:47

00283884516EXPA1

67

8.3900

CHIX

03/11/2021

10:43:52

00283886334EXPA1

98

8.3900

CHIX

03/11/2021

10:43:52

00283886336EXPA1

284

8.3900

CHIX

03/11/2021

10:43:52

00283886338EXPA1

140

8.3900

CHIX

03/11/2021

10:43:52

00283886339EXPA1

121

8.3900

CHIX

03/11/2021

10:43:52

00283886340EXPA1

251

8.3900

CHIX

03/11/2021

10:43:52

00283886342EXPA1

3

8.3850

CHIX

03/11/2021

10:56:35

00283890440EXPA1

711

8.3850

CHIX

03/11/2021

10:56:35

00283890442EXPA1

84

8.3800

CHIX

03/11/2021

11:04:06

00283892769EXPA1

11

8.3800

CHIX

03/11/2021

11:04:06

00283892771EXPA1

318

8.3800

CHIX

03/11/2021

11:04:06

00283892772EXPA1

176

8.3850

CHIX

03/11/2021

11:15:02

00283896095EXPA1

203

8.3850

CHIX

03/11/2021

11:15:02

00283896096EXPA1

9

8.3850

CHIX

03/11/2021

11:15:02

00283896097EXPA1

2

8.3700

CHIX

03/11/2021

11:19:06

00283897306EXPA1

317

8.3750

CHIX

03/11/2021

11:19:06

00283897308EXPA1

185

8.3700

CHIX

03/11/2021

11:37:55

00283903155EXPA1

66

8.3700

CHIX

03/11/2021

11:37:55

00283903156EXPA1

88

8.3700

CHIX

03/11/2021

11:37:55

00283903157EXPA1

18

8.3700

CHIX

03/11/2021

11:37:55

00283903158EXPA1

1152

8.3700

CHIX

03/11/2021

11:37:55

00283903159EXPA1

284

8.3700

CHIX

03/11/2021

11:50:41

00283907102EXPA1

31

8.3700

CHIX

03/11/2021

11:50:41

00283907104EXPA1

181

8.3700

CHIX

03/11/2021

11:50:41

00283907107EXPA1

3

8.3800

CHIX

03/11/2021

12:33:39

00283921148EXPA1

137

8.3850

CHIX

03/11/2021

12:36:33

00283921981EXPA1

600

8.3850

CHIX

03/11/2021

12:36:33

00283921982EXPA1

600

8.3850

CHIX

03/11/2021

12:36:33

00283921983EXPA1

503

8.3850

CHIX

03/11/2021

12:36:33

00283921984EXPA1

462

8.3950

CHIX

03/11/2021

13:01:16

00283929702EXPA1

392

8.3950

CHIX

03/11/2021

13:08:33

00283932064EXPA1

675

8.4000

CHIX

03/11/2021

13:29:10

00283939915EXPA1

444

8.4050

CHIX

03/11/2021

13:36:15

00283944469EXPA1

108

8.4100

CHIX

03/11/2021

13:38:22

00283945654EXPA1

213

8.4100

CHIX

03/11/2021

13:38:22

00283945655EXPA1

459

8.4100

CHIX

03/11/2021

13:38:22

00283945656EXPA1

133

8.4100

CHIX

03/11/2021

13:38:22

00283945657EXPA1

715

8.4150

TRQX

03/11/2021

08:02:51

00283844263EXPA1

1149

8.3950

TRQX

03/11/2021

08:08:13

00283845898EXPA1

110

8.4150

TRQX

03/11/2021

08:16:14

00283847965EXPA1

131

8.4200

TRQX

03/11/2021

08:16:44

00283848097EXPA1

1393

8.4200

TRQX

03/11/2021

08:16:44

00283848098EXPA1

174

8.4100

TRQX

03/11/2021

08:36:10

00283853001EXPA1

1269

8.4100

TRQX

03/11/2021

08:36:10

00283853002EXPA1

109

8.4100

TRQX

03/11/2021

08:44:42

00283855065EXPA1

860

8.4100

TRQX

03/11/2021

08:44:42

00283855066EXPA1

246

8.4000

TRQX

03/11/2021

08:52:48

00283857057EXPA1

151

8.4000

TRQX

03/11/2021

08:52:48

00283857059EXPA1

441

8.4050

TRQX

03/11/2021

09:17:57

00283863600EXPA1

109

8.4100

TRQX

03/11/2021

09:23:32

00283864914EXPA1

687

8.4100

TRQX

03/11/2021

09:23:32

00283864916EXPA1

250

8.4050

XLON

03/11/2021

08:13:28

00283847269EXPA1

110

8.4200

XLON

03/11/2021

08:22:53

00283849726EXPA1

282

8.4200

XLON

03/11/2021

08:22:53

00283849727EXPA1

154

8.4050

XLON

03/11/2021

08:41:18

00283854341EXPA1

460

8.4050

XLON

03/11/2021

08:41:22

00283854355EXPA1

503

8.4000

XLON

03/11/2021

08:46:17

00283855352EXPA1

427

8.3950

XLON

03/11/2021

08:50:31

00283856226EXPA1

60

8.3950

XLON

03/11/2021

08:51:09

00283856538EXPA1

489

8.4000

XLON

03/11/2021

08:52:48

00283857058EXPA1

156

8.3950

XLON

03/11/2021

09:01:10

00283859373EXPA1

116

8.3950

XLON

03/11/2021

09:01:10

00283859375EXPA1

94

8.4050

XLON

03/11/2021

09:07:14

00283861084EXPA1

169

8.4050

XLON

03/11/2021

09:07:14

00283861085EXPA1

707

8.4050

XLON

03/11/2021

09:07:14

00283861086EXPA1

160

8.4000

XLON

03/11/2021

09:11:42

00283862050EXPA1

22

8.4000

XLON

03/11/2021

09:11:42

00283862052EXPA1

63

8.4000

XLON

03/11/2021

09:12:59

00283862302EXPA1

428

8.4000

XLON

03/11/2021

09:14:23

00283862612EXPA1

7

8.4000

XLON

03/11/2021

09:14:23

00283862613EXPA1

165

8.4100

XLON

03/11/2021

09:27:06

00283865853EXPA1

53

8.4100

XLON

03/11/2021

09:27:06

00283865854EXPA1

250

8.4100

XLON

03/11/2021

09:27:06

00283865855EXPA1

1013

8.4100

XLON

03/11/2021

09:27:06

00283865856EXPA1

471

8.4050

XLON

03/11/2021

09:30:59

00283866692EXPA1

252

8.4000

XLON

03/11/2021

09:37:46

00283868447EXPA1

833

8.4000

XLON

03/11/2021

09:37:46

00283868448EXPA1

658

8.4000

XLON

03/11/2021

09:54:02

00283872406EXPA1

333

8.4000

XLON

03/11/2021

09:54:02

00283872407EXPA1

3

8.3900

XLON

03/11/2021

09:58:03

00283873388EXPA1

408

8.3900

XLON

03/11/2021

09:58:19

00283873431EXPA1

60

8.4000

XLON

03/11/2021

10:03:20

00283874734EXPA1

506

8.4000

XLON

03/11/2021

10:03:20

00283874735EXPA1

250

8.4000

XLON

03/11/2021

10:03:20

00283874736EXPA1

181

8.4000

XLON

03/11/2021

10:03:20

00283874737EXPA1

292

8.4000

XLON

03/11/2021

10:03:20

00283874738EXPA1

412

8.3900

XLON

03/11/2021

10:05:56

00283875489EXPA1

112

8.3900

XLON

03/11/2021

10:05:56

00283875494EXPA1

1211

8.3850

XLON

03/11/2021

10:10:49

00283877017EXPA1

250

8.3850

XLON

03/11/2021

10:10:49

00283877018EXPA1

98

8.3850

XLON

03/11/2021

10:10:49

00283877019EXPA1

100

8.3750

XLON

03/11/2021

10:14:39

00283878126EXPA1

299

8.3750

XLON

03/11/2021

10:14:39

00283878127EXPA1

658

8.3700

XLON

03/11/2021

10:20:54

00283879525EXPA1

436

8.3700

XLON

03/11/2021

10:20:54

00283879527EXPA1

8

8.3700

XLON

03/11/2021

10:26:35

00283881185EXPA1

4

8.3700

XLON

03/11/2021

10:26:35

00283881187EXPA1

923

8.3700

XLON

03/11/2021

10:27:09

00283881311EXPA1

848

8.3900

XLON

03/11/2021

10:33:29

00283883168EXPA1

181

8.3900

XLON

03/11/2021

10:33:29

00283883169EXPA1

246

8.3900

XLON

03/11/2021

10:33:29

00283883170EXPA1

35

8.3900

XLON

03/11/2021

10:33:29

00283883171EXPA1

395

8.3900

XLON

03/11/2021

10:38:47

00283884515EXPA1

240

8.3900

XLON

03/11/2021

10:38:47

00283884517EXPA1

104

8.3900

XLON

03/11/2021

10:38:47

00283884518EXPA1

250

8.3850

XLON

03/11/2021

10:43:52

00283886335EXPA1

218

8.3850

XLON

03/11/2021

10:43:52

00283886337EXPA1

961

8.3800

XLON

03/11/2021

11:04:06

00283892770EXPA1

61

8.3800

XLON

03/11/2021

11:04:06

00283892773EXPA1

206

8.3900

XLON

03/11/2021

11:08:51

00283894271EXPA1

182

8.3900

XLON

03/11/2021

11:08:51

00283894272EXPA1

369

8.3900

XLON

03/11/2021

11:11:19

00283894945EXPA1

96

8.3900

XLON

03/11/2021

11:11:19

00283894946EXPA1

202

8.3900

XLON

03/11/2021

11:11:19

00283894947EXPA1

1

8.3900

XLON

03/11/2021

11:11:19

00283894948EXPA1

52

8.3900

XLON

03/11/2021

11:11:19

00283894949EXPA1

221

8.3900

XLON

03/11/2021

11:11:19

00283894950EXPA1

87

8.3900

XLON

03/11/2021

11:11:19

00283894951EXPA1

392

8.3750

XLON

03/11/2021

11:17:01

00283896631EXPA1

7

8.3700

XLON

03/11/2021

11:19:06

00283897304EXPA1

343

8.3700

XLON

03/11/2021

11:19:06

00283897307EXPA1

346

8.3750

XLON

03/11/2021

11:19:06

00283897309EXPA1

169

8.3750

XLON

03/11/2021

11:19:06

00283897310EXPA1

198

8.3700

XLON

03/11/2021

11:25:52

00283899625EXPA1

219

8.3700

XLON

03/11/2021

11:25:52

00283899626EXPA1

178

8.3700

XLON

03/11/2021

11:31:18

00283901068EXPA1

80

8.3700

XLON

03/11/2021

11:31:18

00283901069EXPA1

390

8.3700

XLON

03/11/2021

11:31:18

00283901070EXPA1

8

8.3700

XLON

03/11/2021

11:31:18

00283901071EXPA1

106

8.3700

XLON

03/11/2021

11:31:18

00283901072EXPA1

653

8.3700

XLON

03/11/2021

11:31:18

00283901073EXPA1

243

8.3750

XLON

03/11/2021

11:44:31

00283905220EXPA1

218

8.3750

XLON

03/11/2021

11:44:31

00283905222EXPA1

883

8.3750

XLON

03/11/2021

11:44:31

00283905223EXPA1

51

8.3750

XLON

03/11/2021

11:44:31

00283905227EXPA1

1016

8.3700

XLON

03/11/2021

11:50:41

00283907105EXPA1

386

8.3650

XLON

03/11/2021

11:57:14

00283909073EXPA1

1800

8.3850

XLON

03/11/2021

12:02:44

00283911349EXPA1

470

8.3850

XLON

03/11/2021

12:02:44

00283911350EXPA1

1232

8.3850

XLON

03/11/2021

12:08:25

00283913350EXPA1

619

8.3850

XLON

03/11/2021

12:14:01

00283915107EXPA1

314

8.3850

XLON

03/11/2021

12:14:01

00283915108EXPA1

48

8.3850

XLON

03/11/2021

12:14:01

00283915109EXPA1

250

8.3850

XLON

03/11/2021

12:18:35

00283916500EXPA1

218

8.3850

XLON

03/11/2021

12:18:35

00283916501EXPA1

262

8.3850

XLON

03/11/2021

12:18:35

00283916502EXPA1

390

8.3850

XLON

03/11/2021

12:18:35

00283916503EXPA1

277

8.3850

XLON

03/11/2021

12:18:35

00283916504EXPA1

136

8.3850

XLON

03/11/2021

12:18:35

00283916505EXPA1

499

8.3750

XLON

03/11/2021

12:22:44

00283917857EXPA1

156

8.3650

XLON

03/11/2021

12:25:07

00283918521EXPA1

313

8.3650

XLON

03/11/2021

12:25:07

00283918522EXPA1

11

8.3800

XLON

03/11/2021

12:37:24

00283922344EXPA1

342

8.3800

XLON

03/11/2021

12:37:24

00283922345EXPA1

250

8.3800

XLON

03/11/2021

12:37:24

00283922348EXPA1

254

8.3800

XLON

03/11/2021

12:37:24

00283922349EXPA1

228

8.3800

XLON

03/11/2021

12:37:24

00283922350EXPA1

215

8.3800

XLON

03/11/2021

12:37:24

00283922351EXPA1

367

8.3800

XLON

03/11/2021

12:44:06

00283924379EXPA1

242

8.3800

XLON

03/11/2021

12:44:06

00283924380EXPA1

486

8.3800

XLON

03/11/2021

12:44:06

00283924381EXPA1

189

8.3900

XLON

03/11/2021

12:54:38

00283927697EXPA1

250

8.3900

XLON

03/11/2021

12:54:38

00283927698EXPA1

9

8.3950

XLON

03/11/2021

12:55:02

00283927788EXPA1

1918

8.3950

XLON

03/11/2021

12:55:02

00283927789EXPA1

8

8.3950

XLON

03/11/2021

13:00:47

00283929456EXPA1

9

8.3950

XLON

03/11/2021

13:00:47

00283929457EXPA1

508

8.3950

XLON

03/11/2021

13:01:16

00283929701EXPA1

476

8.3950

XLON

03/11/2021

13:01:16

00283929704EXPA1

822

8.3950

XLON

03/11/2021

13:08:33

00283932065EXPA1

459

8.3950

XLON

03/11/2021

13:10:59

00283933053EXPA1

55

8.3950

XLON

03/11/2021

13:11:02

00283933067EXPA1

487

8.4000

XLON

03/11/2021

13:12:52

00283933727EXPA1

68

8.3950

XLON

03/11/2021

13:17:03

00283935401EXPA1

943

8.3950

XLON

03/11/2021

13:17:03

00283935402EXPA1

175

8.3950

XLON

03/11/2021

13:22:22

00283937196EXPA1

21

8.3950

XLON

03/11/2021

13:22:25

00283937224EXPA1

27

8.4000

XLON

03/11/2021

13:29:10

00283939916EXPA1

1344

8.4000

XLON

03/11/2021

13:29:10

00283939917EXPA1

72

8.4050

XLON

03/11/2021

13:36:15

00283944471EXPA1

131

8.4050

XLON

03/11/2021

13:36:15

00283944472EXPA1

803

8.4050

XLON

03/11/2021

13:36:15

00283944473EXPA1

111

8.4050

XLON

03/11/2021

13:38:22

00283945652EXPA1

336

8.4050

XLON

03/11/2021

13:38:22

00283945653EXPA1

2

8.4050

XLON

03/11/2021

13:43:29

00283948102EXPA1

224

8.4050

XLON

03/11/2021

13:43:29

00283948104EXPA1

1

8.4050

XLON

03/11/2021

13:43:29

00283948106EXPA1

37

8.4050

XLON

03/11/2021

13:43:29

00283948111EXPA1

1

8.4050

XLON

03/11/2021

13:43:29

00283948113EXPA1

37

8.4050

XLON

03/11/2021

13:43:29

00283948116EXPA1

1

8.4050

XLON

03/11/2021

13:43:29

00283948119EXPA1

648

8.4050

XLON

03/11/2021

13:43:30

00283948120EXPA1

502

8.4000

XLON

03/11/2021

13:49:35

00283951091EXPA1

434

8.3950

XLON

03/11/2021

13:57:17

00283954655EXPA1

1340

8.4000

XLON

03/11/2021

14:00:10

00283955947EXPA1

508

8.4000

XLON

03/11/2021

14:05:52

00283959307EXPA1

60

8.4000

XLON

03/11/2021

14:05:55

00283959335EXPA1

42

8.4000

XLON

03/11/2021

14:06:46

00283959869EXPA1

705

8.4000

XLON

03/11/2021

14:06:46

00283959870EXPA1

346

8.3950

XLON

03/11/2021

14:12:41

00283962941EXPA1

222

8.3950

XLON

03/11/2021

14:12:42

00283962950EXPA1

556

8.3950

XLON

03/11/2021

14:12:42

00283962951EXPA1

37

8.4050

XLON

03/11/2021

14:18:04

00283965823EXPA1

173

8.4050

XLON

03/11/2021

14:18:04

00283965824EXPA1

508

8.4050

XLON

03/11/2021

14:20:39

00283967034EXPA1

640

8.4050

XLON

03/11/2021

14:20:39

00283967036EXPA1

208

8.4050

XLON

03/11/2021

14:25:41

00283969949EXPA1

374

8.4050

XLON

03/11/2021

14:25:41

00283969951EXPA1

314

8.4050

XLON

03/11/2021

14:25:41

00283969958EXPA1

2

8.4050

XLON

03/11/2021

14:25:41

00283969959EXPA1

91

8.4050

XLON

03/11/2021

14:25:41

00283969960EXPA1

122

8.4050

XLON

03/11/2021

14:32:55

00283974855EXPA1

153

8.4050

XLON

03/11/2021

14:32:55

00283974856EXPA1

200

8.4050

XLON

03/11/2021

14:32:55

00283974857EXPA1

12

8.4050

XLON

03/11/2021

14:32:55

00283974858EXPA1

108

8.4050

XLON

03/11/2021

14:33:04

00283974902EXPA1

338

8.4050

XLON

03/11/2021

14:33:04

00283974903EXPA1

393

8.4050

XLON

03/11/2021

14:33:04

00283974905EXPA1

135

8.4050

XLON

03/11/2021

14:33:04

00283974909EXPA1

15

8.4050

XLON

03/11/2021

14:37:53

00283978857EXPA1

369

8.4050

XLON

03/11/2021

14:37:53

00283978858EXPA1

8

8.4050

XLON

03/11/2021

14:37:53

00283978859EXPA1

1082

8.4050

XLON

03/11/2021

14:37:53

00283978860EXPA1

362

8.4050

XLON

03/11/2021

14:44:30

00283983944EXPA1

1

8.4050

XLON

03/11/2021

14:44:30

00283983945EXPA1

309

8.4050

XLON

03/11/2021

14:44:30

00283983946EXPA1

40

8.4050

XLON

03/11/2021

14:44:30

00283983947EXPA1

356

8.4050

XLON

03/11/2021

14:44:30

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8

8.4050

XLON

03/11/2021

14:44:30

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304

8.4050

XLON

03/11/2021

14:44:30

00283983951EXPA1

346

8.4100

XLON

03/11/2021

14:51:07

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762

8.4100

XLON

03/11/2021

14:51:07

00283989703EXPA1

181

8.4400

XLON

03/11/2021

14:57:43

00283995335EXPA1

390

8.4400

XLON

03/11/2021

14:57:43

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30

8.4400

XLON

03/11/2021

14:57:43

00283995337EXPA1

15

8.4400

XLON

03/11/2021

14:57:43

00283995338EXPA1

889

8.4400

XLON

03/11/2021

14:57:43

00283995339EXPA1

370

8.4400

XLON

03/11/2021

15:04:20

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354

8.4400

XLON

03/11/2021

15:04:20

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233

8.4400

XLON

03/11/2021

15:04:20

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677

8.4400

XLON

03/11/2021

15:08:43

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250

8.4200

XLON

03/11/2021

15:13:29

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2225

8.4300

XLON

03/11/2021

15:25:09

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370

8.4300

XLON

03/11/2021

15:25:10

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244

8.4300

XLON

03/11/2021

15:25:10

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381

8.4300

XLON

03/11/2021

15:25:10

00284021107EXPA1

250

8.4300

XLON

03/11/2021

15:25:10

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39

8.4300

XLON

03/11/2021

15:25:10

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162

8.4300

XLON

03/11/2021

15:34:29

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242

8.4300

XLON

03/11/2021

15:34:29

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1089

8.4300

XLON

03/11/2021

15:36:20

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40

8.4250

XLON

03/11/2021

15:36:52

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189

8.4250

XLON

03/11/2021

15:36:52

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27

8.4250

XLON

03/11/2021

15:36:52

00284033922EXPA1

1194

8.4250

XLON

03/11/2021

15:36:52

00284033923EXPA1

105

8.4250

XLON

03/11/2021

15:36:52

00284033924EXPA1

1506

8.4300

XLON

03/11/2021

15:53:29

00284052138EXPA1

11

8.4250

XLON

03/11/2021

15:53:29

00284052139EXPA1

250

8.4300

XLON

03/11/2021

15:53:29

00284052140EXPA1

217

8.4300

XLON

03/11/2021

15:53:29

00284052141EXPA1

345

8.4300

XLON

03/11/2021

15:53:29

00284052142EXPA1

245

8.4300

XLON

03/11/2021

15:53:29

00284052143EXPA1

407

8.4300

XLON

03/11/2021

15:53:29

00284052144EXPA1

261

8.4450

XLON

03/11/2021

15:58:35

00284057884EXPA1

72

8.4600

XLON

03/11/2021

16:13:15

00284077795EXPA1

150

8.4600

XLON

03/11/2021

16:13:15

00284077796EXPA1

7

8.4600

XLON

03/11/2021

16:13:15

00284077797EXPA1

185

8.4600

XLON

03/11/2021

16:13:15

00284077798EXPA1

348

8.4600

XLON

03/11/2021

16:13:15

00284077799EXPA1

410

8.4600

XLON

03/11/2021

16:13:15

00284077800EXPA1

1213

8.4600

XLON

03/11/2021

16:13:15

00284077801EXPA1

587

8.4600

XLON

03/11/2021

16:13:15

00284077803EXPA1

540

8.4550

XLON

03/11/2021

16:14:35

00284080523EXPA1