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Transaction in Own Shares

30th Sep 2021 17:08

RNS Number : 6270N

Inchcape PLC

30 September 2021

Inchcape plc
ISIN: GB00B61TVQ02
30/09/2021
			Inchcape plc (the "Company")Transaction in Own Shares
The Company announces that on 30/09/2021 it has purchased a total of 121,200 of its ordinary shares of £0.10 each (the "ordinary shares"), through EXANE BNP PARIBAS as detailed below.

Date of purchase:						30/09/2021
Aggregate number of ordinary shares purchased:						121,200
Lowest price paid per share:						8.1400
Highest price paid per share:						8.3450
Average price paid per share:						8.2274

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 389,192,123 ordinary shares.
Since 2 August 2021, the Company has purchased 4,082,270 shares at a cost (including dealing and associated costs) of £35,793,611.97
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				85,237			11,851		18,507		5,605
Highest price paid (per ordinary share)				8.3450			8.3450		8.3450		8.3050
Lowest price paid (per ordinary share)				8.1400			8.1400		8.1450		8.1500
Volume weighted average price paid (per ordinary share)				8.2224			8.2543		8.2382		8.2106

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
57	8.2850	BATE			30/09/2021			07:08:32		00279826140EXPA1
57	8.2950	BATE			30/09/2021			07:25:50		00279832190EXPA1
163	8.2950	BATE			30/09/2021			07:25:50		00279832193EXPA1
57	8.2950	BATE			30/09/2021			07:25:50		00279832195EXPA1
57	8.3050	BATE			30/09/2021			07:30:55		00279834030EXPA1
162	8.3050	BATE			30/09/2021			07:30:55		00279834032EXPA1
492	8.3450	BATE			30/09/2021			07:50:09		00279840502EXPA1
184	8.3450	BATE			30/09/2021			07:50:10		00279840510EXPA1
55	8.3450	BATE			30/09/2021			07:50:10		00279840511EXPA1
137	8.3450	BATE			30/09/2021			07:50:10		00279840512EXPA1
57	8.3200	BATE			30/09/2021			08:46:17		00279862766EXPA1
86	8.3200	BATE			30/09/2021			08:46:17		00279862767EXPA1
129	8.3200	BATE			30/09/2021			08:46:17		00279862768EXPA1
521	8.3200	BATE			30/09/2021			08:47:19		00279863194EXPA1
86	8.3200	BATE			30/09/2021			08:47:19		00279863195EXPA1
507	8.3200	BATE			30/09/2021			08:47:19		00279863196EXPA1
202	8.3200	BATE			30/09/2021			08:47:19		00279863197EXPA1
269	8.3000	BATE			30/09/2021			08:53:55		00279865989EXPA1
298	8.3000	BATE			30/09/2021			08:53:55		00279865990EXPA1
133	8.2750	BATE			30/09/2021			09:29:34		00279877474EXPA1
374	8.2850	BATE			30/09/2021			09:53:58		00279884634EXPA1
412	8.2850	BATE			30/09/2021			09:53:58		00279884636EXPA1
163	8.2850	BATE			30/09/2021			09:53:58		00279884638EXPA1
98	8.2850	BATE			30/09/2021			09:53:58		00279884639EXPA1
86	8.2850	BATE			30/09/2021			09:53:58		00279884640EXPA1
57	8.2850	BATE			30/09/2021			10:01:05		00279887146EXPA1
125	8.2850	BATE			30/09/2021			10:01:05		00279887147EXPA1
46	8.2400	BATE			30/09/2021			10:30:14		00279896017EXPA1
164	8.2400	BATE			30/09/2021			10:30:14		00279896019EXPA1
98	8.2400	BATE			30/09/2021			10:30:14		00279896022EXPA1
205	8.2400	BATE			30/09/2021			10:30:14		00279896024EXPA1
433	8.2550	BATE			30/09/2021			10:43:23		00279899599EXPA1
404	8.2600	BATE			30/09/2021			10:48:11		00279900716EXPA1
57	8.2600	BATE			30/09/2021			10:54:38		00279902443EXPA1
122	8.2600	BATE			30/09/2021			10:54:38		00279902445EXPA1
76	8.2600	BATE			30/09/2021			10:54:38		00279902446EXPA1
306	8.2600	BATE			30/09/2021			10:54:38		00279902448EXPA1
79	8.2450	BATE			30/09/2021			11:26:40		00279910646EXPA1
421	8.2450	BATE			30/09/2021			11:26:40		00279910648EXPA1
57	8.2450	BATE			30/09/2021			11:26:40		00279910649EXPA1
86	8.2450	BATE			30/09/2021			11:26:40		00279910650EXPA1
44	8.2450	BATE			30/09/2021			11:26:40		00279910651EXPA1
86	8.2250	BATE			30/09/2021			11:41:46		00279914304EXPA1
130	8.2250	BATE			30/09/2021			11:41:46		00279914305EXPA1
86	8.2250	BATE			30/09/2021			11:41:46		00279914306EXPA1
42	8.2250	BATE			30/09/2021			11:59:45		00279918725EXPA1
330	8.2250	BATE			30/09/2021			11:59:45		00279918729EXPA1
111	8.2150	BATE			30/09/2021			12:09:14		00279921099EXPA1
284	8.2150	BATE			30/09/2021			12:09:14		00279921102EXPA1
57	8.2150	BATE			30/09/2021			12:09:14		00279921105EXPA1
145	8.2100	BATE			30/09/2021			12:17:22		00279922942EXPA1
57	8.2100	BATE			30/09/2021			12:17:22		00279922944EXPA1
284	8.2100	BATE			30/09/2021			12:17:22		00279922945EXPA1
313	8.2100	BATE			30/09/2021			12:17:22		00279922946EXPA1
210	8.1600	BATE			30/09/2021			13:40:45		00279953118EXPA1
178	8.1600	BATE			30/09/2021			13:40:45		00279953119EXPA1
57	8.1600	BATE			30/09/2021			13:40:45		00279953120EXPA1
86	8.1600	BATE			30/09/2021			13:40:45		00279953121EXPA1
57	8.1600	BATE			30/09/2021			13:40:45		00279953122EXPA1
31	8.1750	BATE			30/09/2021			14:14:48		00279971321EXPA1
106	8.1700	BATE			30/09/2021			14:26:29		00279976795EXPA1
11	8.1800	BATE			30/09/2021			14:29:33		00279978167EXPA1
34	8.1850	BATE			30/09/2021			14:29:56		00279978311EXPA1
57	8.1850	BATE			30/09/2021			14:29:56		00279978312EXPA1
184	8.1850	BATE			30/09/2021			14:29:56		00279978313EXPA1
624	8.1850	BATE			30/09/2021			14:29:56		00279978315EXPA1
247	8.1850	BATE			30/09/2021			14:29:56		00279978316EXPA1
422	8.1400	BATE			30/09/2021			15:24:21		00280008763EXPA1
126	8.3150	CHIX			30/09/2021			07:05:20		00279824832EXPA1
1171	8.3150	CHIX			30/09/2021			07:05:20		00279824833EXPA1
130	8.2850	CHIX			30/09/2021			07:08:32		00279826141EXPA1
165	8.2850	CHIX			30/09/2021			07:08:32		00279826142EXPA1
431	8.2850	CHIX			30/09/2021			07:09:13		00279826317EXPA1
85	8.3050	CHIX			30/09/2021			07:30:55		00279834028EXPA1
11	8.3050	CHIX			30/09/2021			07:30:55		00279834029EXPA1
131	8.3050	CHIX			30/09/2021			07:30:55		00279834031EXPA1
162	8.3050	CHIX			30/09/2021			07:30:55		00279834033EXPA1
410	8.3450	CHIX			30/09/2021			07:55:34		00279842245EXPA1
169	8.3400	CHIX			30/09/2021			08:10:28		00279847813EXPA1
362	8.3400	CHIX			30/09/2021			08:10:28		00279847815EXPA1
698	8.3400	CHIX			30/09/2021			08:12:22		00279848551EXPA1
162	8.3300	CHIX			30/09/2021			08:26:52		00279854654EXPA1
98	8.3300	CHIX			30/09/2021			08:27:29		00279854840EXPA1
302	8.3300	CHIX			30/09/2021			08:27:29		00279854842EXPA1
103	8.3300	CHIX			30/09/2021			08:34:05		00279857833EXPA1
273	8.3300	CHIX			30/09/2021			08:34:05		00279857834EXPA1
90	8.3300	CHIX			30/09/2021			08:34:05		00279857835EXPA1
111	8.3300	CHIX			30/09/2021			08:34:05		00279857836EXPA1
42	8.3300	CHIX			30/09/2021			08:34:05		00279857837EXPA1
60	8.3300	CHIX			30/09/2021			08:34:05		00279857838EXPA1
390	8.3250	CHIX			30/09/2021			08:39:41		00279860384EXPA1
2	8.3100	CHIX			30/09/2021			08:58:09		00279867378EXPA1
632	8.3150	CHIX			30/09/2021			08:59:55		00279867842EXPA1
290	8.2900	CHIX			30/09/2021			09:19:51		00279874615EXPA1
110	8.2900	CHIX			30/09/2021			09:19:51		00279874616EXPA1
2	8.2800	CHIX			30/09/2021			09:42:49		00279881046EXPA1
46	8.2850	CHIX			30/09/2021			09:47:58		00279882488EXPA1
40	8.2850	CHIX			30/09/2021			09:47:58		00279882492EXPA1
33	8.2850	CHIX			30/09/2021			09:47:58		00279882493EXPA1
78	8.2850	CHIX			30/09/2021			09:47:58		00279882494EXPA1
119	8.2850	CHIX			30/09/2021			09:47:58		00279882495EXPA1
319	8.2850	CHIX			30/09/2021			09:51:46		00279883885EXPA1
116	8.2850	CHIX			30/09/2021			09:53:58		00279884635EXPA1
13	8.2850	CHIX			30/09/2021			09:53:58		00279884637EXPA1
92	8.2850	CHIX			30/09/2021			10:01:05		00279887148EXPA1
116	8.2850	CHIX			30/09/2021			10:01:05		00279887149EXPA1
67	8.2850	CHIX			30/09/2021			10:01:05		00279887150EXPA1
375	8.2850	CHIX			30/09/2021			10:06:10		00279888630EXPA1
1	8.2800	CHIX			30/09/2021			10:13:17		00279890653EXPA1
91	8.2800	CHIX			30/09/2021			10:13:17		00279890654EXPA1
60	8.2400	CHIX			30/09/2021			10:30:14		00279896016EXPA1
166	8.2400	CHIX			30/09/2021			10:30:14		00279896018EXPA1
164	8.2400	CHIX			30/09/2021			10:30:14		00279896020EXPA1
21	8.2400	CHIX			30/09/2021			10:30:14		00279896023EXPA1
522	8.2600	CHIX			30/09/2021			10:48:11		00279900718EXPA1
30	8.2400	CHIX			30/09/2021			11:35:43		00279912820EXPA1
332	8.2400	CHIX			30/09/2021			11:35:43		00279912821EXPA1
132	8.2250	CHIX			30/09/2021			11:41:46		00279914303EXPA1
470	8.2250	CHIX			30/09/2021			11:59:45		00279918728EXPA1
31	8.1850	CHIX			30/09/2021			13:29:08		00279945874EXPA1
21	8.1850	CHIX			30/09/2021			13:29:12		00279945905EXPA1
353	8.1850	CHIX			30/09/2021			13:30:15		00279946607EXPA1
114	8.1900	CHIX			30/09/2021			13:36:10		00279949968EXPA1
58	8.1900	CHIX			30/09/2021			13:36:10		00279949969EXPA1
65	8.1900	CHIX			30/09/2021			13:36:10		00279949972EXPA1
155	8.1900	CHIX			30/09/2021			13:36:10		00279949973EXPA1
119	8.1850	CHIX			30/09/2021			13:52:12		00279959588EXPA1
14	8.1850	CHIX			30/09/2021			13:52:12		00279959589EXPA1
91	8.1800	CHIX			30/09/2021			13:56:36		00279961764EXPA1
80	8.1800	CHIX			30/09/2021			13:56:36		00279961765EXPA1
9	8.1800	CHIX			30/09/2021			13:56:36		00279961766EXPA1
209	8.1800	CHIX			30/09/2021			13:56:36		00279961767EXPA1
221	8.1750	CHIX			30/09/2021			14:14:04		00279971076EXPA1
146	8.1850	CHIX			30/09/2021			14:19:23		00279973397EXPA1
1190	8.1850	CHIX			30/09/2021			14:19:23		00279973398EXPA1
379	8.1750	CHIX			30/09/2021			14:36:25		00279981552EXPA1
110	8.1550	CHIX			30/09/2021			14:46:20		00279986609EXPA1
90	8.1550	CHIX			30/09/2021			14:46:20		00279986610EXPA1
14	8.1550	CHIX			30/09/2021			14:46:20		00279986614EXPA1
148	8.1550	CHIX			30/09/2021			14:46:20		00279986617EXPA1
155	8.1550	CHIX			30/09/2021			14:46:20		00279986620EXPA1
21	8.1600	CHIX			30/09/2021			14:49:37		00279988244EXPA1
360	8.1600	CHIX			30/09/2021			14:49:46		00279988328EXPA1
430	8.1500	CHIX			30/09/2021			14:55:12		00279991192EXPA1
116	8.1500	CHIX			30/09/2021			14:57:31		00279992438EXPA1
18	8.1500	CHIX			30/09/2021			14:57:31		00279992439EXPA1
141	8.1500	CHIX			30/09/2021			14:57:31		00279992440EXPA1
125	8.1500	CHIX			30/09/2021			14:57:31		00279992441EXPA1
106	8.1500	CHIX			30/09/2021			14:57:31		00279992442EXPA1
95	8.1450	CHIX			30/09/2021			15:02:05		00279995377EXPA1
18	8.1450	CHIX			30/09/2021			15:02:05		00279995378EXPA1
209	8.1450	CHIX			30/09/2021			15:02:05		00279995379EXPA1
83	8.1450	CHIX			30/09/2021			15:02:05		00279995380EXPA1
28	8.1450	CHIX			30/09/2021			15:02:05		00279995381EXPA1
31	8.1450	CHIX			30/09/2021			15:02:05		00279995382EXPA1
951	8.1450	CHIX			30/09/2021			15:02:05		00279995383EXPA1
350	8.1500	CHIX			30/09/2021			15:05:15		00279997114EXPA1
108	8.1500	CHIX			30/09/2021			15:05:15		00279997115EXPA1
247	8.1600	CHIX			30/09/2021			15:08:11		00279998795EXPA1
1072	8.1600	CHIX			30/09/2021			15:08:11		00279998796EXPA1
105	8.1450	CHIX			30/09/2021			15:22:06		00280007357EXPA1
163	8.2950	TRQX			30/09/2021			07:25:50		00279832188EXPA1
162	8.3050	TRQX			30/09/2021			07:30:55		00279834026EXPA1
57	8.2750	TRQX			30/09/2021			09:29:34		00279877473EXPA1
37	8.2850	TRQX			30/09/2021			10:01:05		00279887145EXPA1
163	8.2800	TRQX			30/09/2021			10:13:17		00279890652EXPA1
164	8.2400	TRQX			30/09/2021			10:30:14		00279896021EXPA1
54	8.2400	TRQX			30/09/2021			10:30:14		00279896025EXPA1
113	8.2450	TRQX			30/09/2021			11:08:52		00279906167EXPA1
164	8.2450	TRQX			30/09/2021			11:08:52		00279906168EXPA1
852	8.2500	TRQX			30/09/2021			11:08:52		00279906169EXPA1
32	8.2500	TRQX			30/09/2021			11:08:52		00279906170EXPA1
50	8.2500	TRQX			30/09/2021			11:08:52		00279906171EXPA1
132	8.2500	TRQX			30/09/2021			11:08:52		00279906172EXPA1
164	8.2450	TRQX			30/09/2021			11:26:40		00279910647EXPA1
62	8.2150	TRQX			30/09/2021			12:09:14		00279921098EXPA1
164	8.2150	TRQX			30/09/2021			12:09:14		00279921100EXPA1
600	8.1950	TRQX			30/09/2021			13:19:54		00279942159EXPA1
801	8.1950	TRQX			30/09/2021			13:19:54		00279942160EXPA1
67	8.1700	TRQX			30/09/2021			14:01:05		00279964264EXPA1
938	8.1600	TRQX			30/09/2021			14:42:46		00279984603EXPA1
54	8.1600	TRQX			30/09/2021			14:42:46		00279984604EXPA1
54	8.1600	TRQX			30/09/2021			14:42:46		00279984605EXPA1
558	8.1500	TRQX			30/09/2021			14:57:31		00279992437EXPA1
85	8.3150	XLON			30/09/2021			07:02:56		00279824057EXPA1
112	8.3150	XLON			30/09/2021			07:02:56		00279824058EXPA1
242	8.3200	XLON			30/09/2021			07:02:56		00279824059EXPA1
85	8.3200	XLON			30/09/2021			07:02:56		00279824060EXPA1
349	8.3050	XLON			30/09/2021			07:22:16		00279830867EXPA1
103	8.3050	XLON			30/09/2021			07:22:16		00279830868EXPA1
250	8.2950	XLON			30/09/2021			07:25:50		00279832189EXPA1
54	8.2950	XLON			30/09/2021			07:25:50		00279832191EXPA1
54	8.2950	XLON			30/09/2021			07:25:50		00279832192EXPA1
283	8.2950	XLON			30/09/2021			07:25:50		00279832194EXPA1
54	8.3050	XLON			30/09/2021			07:30:55		00279834027EXPA1
385	8.3100	XLON			30/09/2021			07:32:54		00279834848EXPA1
451	8.3250	XLON			30/09/2021			07:42:02		00279837765EXPA1
154	8.3450	XLON			30/09/2021			07:50:09		00279840503EXPA1
343	8.3450	XLON			30/09/2021			07:50:09		00279840504EXPA1
791	8.3450	XLON			30/09/2021			07:50:10		00279840509EXPA1
209	8.3450	XLON			30/09/2021			07:55:34		00279842246EXPA1
617	8.3450	XLON			30/09/2021			07:55:34		00279842247EXPA1
82	8.3350	XLON			30/09/2021			07:58:51		00279843515EXPA1
301	8.3350	XLON			30/09/2021			07:58:51		00279843516EXPA1
36	8.3350	XLON			30/09/2021			07:59:07		00279843613EXPA1
94	8.3350	XLON			30/09/2021			07:59:07		00279843614EXPA1
169	8.3400	XLON			30/09/2021			08:10:28		00279847814EXPA1
238	8.3400	XLON			30/09/2021			08:12:22		00279848552EXPA1
283	8.3400	XLON			30/09/2021			08:12:22		00279848553EXPA1
95	8.3400	XLON			30/09/2021			08:12:22		00279848554EXPA1
701	8.3400	XLON			30/09/2021			08:12:22		00279848555EXPA1
250	8.3350	XLON			30/09/2021			08:15:17		00279849915EXPA1
200	8.3350	XLON			30/09/2021			08:15:17		00279849916EXPA1
22	8.3350	XLON			30/09/2021			08:15:17		00279849917EXPA1
911	8.3350	XLON			30/09/2021			08:16:41		00279850624EXPA1
250	8.3300	XLON			30/09/2021			08:26:52		00279854653EXPA1
200	8.3300	XLON			30/09/2021			08:26:52		00279854655EXPA1
345	8.3300	XLON			30/09/2021			08:26:52		00279854656EXPA1
315	8.3300	XLON			30/09/2021			08:26:52		00279854657EXPA1
54	8.3300	XLON			30/09/2021			08:27:29		00279854838EXPA1
21	8.3300	XLON			30/09/2021			08:27:29		00279854843EXPA1
202	8.3300	XLON			30/09/2021			08:27:29		00279854844EXPA1
200	8.3300	XLON			30/09/2021			08:27:29		00279854845EXPA1
250	8.3300	XLON			30/09/2021			08:27:29		00279854846EXPA1
177	8.3300	XLON			30/09/2021			08:27:29		00279854847EXPA1
510	8.3300	XLON			30/09/2021			08:35:21		00279858493EXPA1
204	8.3250	XLON			30/09/2021			08:39:41		00279860383EXPA1
581	8.3250	XLON			30/09/2021			08:39:41		00279860385EXPA1
180	8.3250	XLON			30/09/2021			08:39:41		00279860386EXPA1
1169	8.3150	XLON			30/09/2021			08:59:55		00279867843EXPA1
250	8.3200	XLON			30/09/2021			09:06:07		00279870037EXPA1
106	8.3200	XLON			30/09/2021			09:06:07		00279870039EXPA1
250	8.3200	XLON			30/09/2021			09:06:07		00279870040EXPA1
147	8.3200	XLON			30/09/2021			09:06:07		00279870041EXPA1
250	8.3200	XLON			30/09/2021			09:06:07		00279870042EXPA1
250	8.3200	XLON			30/09/2021			09:06:07		00279870043EXPA1
77	8.3200	XLON			30/09/2021			09:06:07		00279870044EXPA1
470	8.3100	XLON			30/09/2021			09:09:07		00279870997EXPA1
483	8.3050	XLON			30/09/2021			09:15:08		00279873035EXPA1
340	8.2950	XLON			30/09/2021			09:15:58		00279873369EXPA1
39	8.2950	XLON			30/09/2021			09:15:58		00279873370EXPA1
24	8.2850	XLON			30/09/2021			09:17:00		00279873741EXPA1
107	8.2900	XLON			30/09/2021			09:19:52		00279874624EXPA1
600	8.2900	XLON			30/09/2021			09:19:52		00279874625EXPA1
126	8.2900	XLON			30/09/2021			09:19:52		00279874626EXPA1
21	8.2800	XLON			30/09/2021			09:24:56		00279876125EXPA1
429	8.2800	XLON			30/09/2021			09:24:56		00279876126EXPA1
437	8.2850	XLON			30/09/2021			09:26:21		00279876572EXPA1
364	8.2750	XLON			30/09/2021			09:27:56		00279876993EXPA1
101	8.2750	XLON			30/09/2021			09:27:56		00279876994EXPA1
11	8.2750	XLON			30/09/2021			09:27:56		00279876995EXPA1
2488	8.2750	XLON			30/09/2021			09:27:56		00279876996EXPA1
235	8.2750	XLON			30/09/2021			09:29:34		00279877471EXPA1
13	8.2750	XLON			30/09/2021			09:29:34		00279877472EXPA1
21	8.2850	XLON			30/09/2021			09:36:52		00279879579EXPA1
1315	8.2850	XLON			30/09/2021			09:36:52		00279879580EXPA1
455	8.2850	XLON			30/09/2021			09:47:58		00279882489EXPA1
86	8.2850	XLON			30/09/2021			09:47:58		00279882490EXPA1
162	8.2850	XLON			30/09/2021			09:47:58		00279882491EXPA1
688	8.2850	XLON			30/09/2021			09:51:46		00279883886EXPA1
200	8.2850	XLON			30/09/2021			10:01:05		00279887142EXPA1
177	8.2850	XLON			30/09/2021			10:01:05		00279887143EXPA1
54	8.2850	XLON			30/09/2021			10:01:05		00279887144EXPA1
640	8.2850	XLON			30/09/2021			10:06:10		00279888631EXPA1
237	8.2850	XLON			30/09/2021			10:06:10		00279888632EXPA1
4	8.2800	XLON			30/09/2021			10:13:17		00279890655EXPA1
80	8.2800	XLON			30/09/2021			10:13:17		00279890656EXPA1
200	8.2800	XLON			30/09/2021			10:13:17		00279890657EXPA1
116	8.2800	XLON			30/09/2021			10:13:17		00279890658EXPA1
457	8.2800	XLON			30/09/2021			10:13:17		00279890659EXPA1
196	8.2800	XLON			30/09/2021			10:13:17		00279890660EXPA1
317	8.2550	XLON			30/09/2021			10:18:02		00279892228EXPA1
18	8.2450	XLON			30/09/2021			10:22:45		00279893682EXPA1
362	8.2450	XLON			30/09/2021			10:22:48		00279893692EXPA1
433	8.2500	XLON			30/09/2021			10:23:58		00279894190EXPA1
131	8.2550	XLON			30/09/2021			10:40:22		00279898933EXPA1
6	8.2550	XLON			30/09/2021			10:40:22		00279898934EXPA1
1	8.2550	XLON			30/09/2021			10:40:37		00279898993EXPA1
21	8.2550	XLON			30/09/2021			10:42:24		00279899414EXPA1
15	8.2600	XLON			30/09/2021			10:47:41		00279900602EXPA1
1165	8.2600	XLON			30/09/2021			10:48:11		00279900717EXPA1
200	8.2600	XLON			30/09/2021			10:54:38		00279902444EXPA1
250	8.2600	XLON			30/09/2021			10:54:38		00279902447EXPA1
54	8.2600	XLON			30/09/2021			10:54:38		00279902449EXPA1
215	8.2600	XLON			30/09/2021			10:54:38		00279902450EXPA1
54	8.2600	XLON			30/09/2021			10:54:38		00279902451EXPA1
493	8.2550	XLON			30/09/2021			11:02:04		00279904399EXPA1
104	8.2550	XLON			30/09/2021			11:02:04		00279904404EXPA1
478	8.2500	XLON			30/09/2021			11:03:15		00279904741EXPA1
1	8.2550	XLON			30/09/2021			11:17:31		00279908696EXPA1
2	8.2550	XLON			30/09/2021			11:17:31		00279908697EXPA1
30	8.2550	XLON			30/09/2021			11:17:31		00279908698EXPA1
200	8.2550	XLON			30/09/2021			11:17:31		00279908699EXPA1
1074	8.2550	XLON			30/09/2021			11:17:31		00279908700EXPA1
852	8.2400	XLON			30/09/2021			11:35:43		00279912822EXPA1
375	8.2350	XLON			30/09/2021			11:36:21		00279912977EXPA1
496	8.2150	XLON			30/09/2021			11:46:26		00279915742EXPA1
482	8.2100	XLON			30/09/2021			11:50:54		00279916664EXPA1
1102	8.2250	XLON			30/09/2021			11:59:45		00279918726EXPA1
337	8.2200	XLON			30/09/2021			12:01:54		00279919248EXPA1
197	8.2150	XLON			30/09/2021			12:09:14		00279921097EXPA1
200	8.2150	XLON			30/09/2021			12:09:14		00279921101EXPA1
54	8.2150	XLON			30/09/2021			12:09:14		00279921103EXPA1
30	8.2150	XLON			30/09/2021			12:09:14		00279921104EXPA1
52	8.2150	XLON			30/09/2021			12:09:14		00279921106EXPA1
87	8.2150	XLON			30/09/2021			12:09:14		00279921107EXPA1
496	8.2100	XLON			30/09/2021			12:17:24		00279922951EXPA1
14	8.2100	XLON			30/09/2021			12:18:50		00279923326EXPA1
388	8.2050	XLON			30/09/2021			12:21:04		00279923836EXPA1
446	8.2050	XLON			30/09/2021			12:24:30		00279924830EXPA1
29	8.2050	XLON			30/09/2021			12:24:30		00279924831EXPA1
423	8.2000	XLON			30/09/2021			12:28:21		00279925655EXPA1
17	8.2050	XLON			30/09/2021			12:32:06		00279926726EXPA1
1061	8.2200	XLON			30/09/2021			12:34:48		00279927672EXPA1
491	8.2200	XLON			30/09/2021			12:34:48		00279927673EXPA1
164	8.2200	XLON			30/09/2021			12:34:48		00279927674EXPA1
38	8.2200	XLON			30/09/2021			12:34:48		00279927675EXPA1
555	8.2200	XLON			30/09/2021			12:39:07		00279928987EXPA1
515	8.2200	XLON			30/09/2021			12:42:22		00279929814EXPA1
586	8.2150	XLON			30/09/2021			12:43:24		00279930186EXPA1
166	8.2100	XLON			30/09/2021			12:48:31		00279931578EXPA1
378	8.2100	XLON			30/09/2021			12:48:31		00279931579EXPA1
485	8.2050	XLON			30/09/2021			12:50:37		00279932205EXPA1
384	8.2000	XLON			30/09/2021			12:53:57		00279932988EXPA1
236	8.2000	XLON			30/09/2021			12:54:14		00279933070EXPA1
506	8.2000	XLON			30/09/2021			12:55:50		00279933482EXPA1
1386	8.2000	XLON			30/09/2021			13:00:04		00279934769EXPA1
467	8.1850	XLON			30/09/2021			13:05:22		00279936613EXPA1
424	8.1950	XLON			30/09/2021			13:07:35		00279937561EXPA1
428	8.1850	XLON			30/09/2021			13:08:14		00279937744EXPA1
250	8.2000	XLON			30/09/2021			13:12:42		00279939251EXPA1
200	8.2000	XLON			30/09/2021			13:12:42		00279939252EXPA1
250	8.2000	XLON			30/09/2021			13:12:42		00279939253EXPA1
435	8.2000	XLON			30/09/2021			13:12:42		00279939254EXPA1
67	8.2000	XLON			30/09/2021			13:12:42		00279939255EXPA1
400	8.1950	XLON			30/09/2021			13:13:45		00279939643EXPA1
310	8.1850	XLON			30/09/2021			13:23:14		00279943350EXPA1
921	8.1850	XLON			30/09/2021			13:30:15		00279946608EXPA1
250	8.1850	XLON			30/09/2021			13:30:15		00279946609EXPA1
200	8.1850	XLON			30/09/2021			13:30:15		00279946610EXPA1
199	8.1850	XLON			30/09/2021			13:30:15		00279946611EXPA1
396	8.1850	XLON			30/09/2021			13:31:19		00279947213EXPA1
497	8.1900	XLON			30/09/2021			13:36:10		00279949970EXPA1
119	8.1900	XLON			30/09/2021			13:36:10		00279949971EXPA1
419	8.1900	XLON			30/09/2021			13:36:10		00279949974EXPA1
250	8.1900	XLON			30/09/2021			13:36:10		00279949975EXPA1
200	8.1900	XLON			30/09/2021			13:36:10		00279949976EXPA1
303	8.1850	XLON			30/09/2021			13:36:10		00279949977EXPA1
180	8.1850	XLON			30/09/2021			13:36:10		00279949978EXPA1
245	8.1700	XLON			30/09/2021			13:38:07		00279951201EXPA1
561	8.1600	XLON			30/09/2021			13:39:29		00279952339EXPA1
17	8.1600	XLON			30/09/2021			13:40:45		00279953123EXPA1
261	8.1600	XLON			30/09/2021			13:40:45		00279953124EXPA1
149	8.1600	XLON			30/09/2021			13:40:45		00279953131EXPA1
144	8.1600	XLON			30/09/2021			13:40:45		00279953134EXPA1
149	8.1600	XLON			30/09/2021			13:40:45		00279953135EXPA1
89	8.1600	XLON			30/09/2021			13:44:18		00279955077EXPA1
254	8.1600	XLON			30/09/2021			13:44:18		00279955078EXPA1
109	8.1600	XLON			30/09/2021			13:44:18		00279955079EXPA1
248	8.1600	XLON			30/09/2021			13:44:45		00279955285EXPA1
557	8.1600	XLON			30/09/2021			13:44:45		00279955286EXPA1
163	8.1450	XLON			30/09/2021			13:46:39		00279956278EXPA1
200	8.1800	XLON			30/09/2021			13:50:01		00279958392EXPA1
337	8.1850	XLON			30/09/2021			13:52:12		00279959576EXPA1
200	8.1850	XLON			30/09/2021			13:52:12		00279959577EXPA1
50	8.1850	XLON			30/09/2021			13:52:12		00279959578EXPA1
337	8.1850	XLON			30/09/2021			13:52:12		00279959579EXPA1
200	8.1850	XLON			30/09/2021			13:52:12		00279959580EXPA1
250	8.1850	XLON			30/09/2021			13:52:12		00279959581EXPA1
337	8.1850	XLON			30/09/2021			13:52:12		00279959582EXPA1
55	8.1850	XLON			30/09/2021			13:52:12		00279959583EXPA1
20	8.1850	XLON			30/09/2021			13:52:12		00279959584EXPA1
250	8.1850	XLON			30/09/2021			13:52:12		00279959585EXPA1
337	8.1850	XLON			30/09/2021			13:52:12		00279959586EXPA1
2	8.1850	XLON			30/09/2021			13:52:12		00279959587EXPA1
166	8.1800	XLON			30/09/2021			13:56:36		00279961761EXPA1
234	8.1800	XLON			30/09/2021			13:56:36		00279961762EXPA1
761	8.1800	XLON			30/09/2021			13:56:38		00279961794EXPA1
411	8.1650	XLON			30/09/2021			13:59:14		00279963233EXPA1
200	8.1700	XLON			30/09/2021			14:01:05		00279964265EXPA1
36	8.1700	XLON			30/09/2021			14:01:05		00279964266EXPA1
282	8.1700	XLON			30/09/2021			14:01:05		00279964267EXPA1
779	8.1700	XLON			30/09/2021			14:01:05		00279964268EXPA1
188	8.1700	XLON			30/09/2021			14:04:08		00279965849EXPA1
224	8.1700	XLON			30/09/2021			14:04:08		00279965850EXPA1
951	8.1700	XLON			30/09/2021			14:04:08		00279965851EXPA1
423	8.1650	XLON			30/09/2021			14:06:43		00279967367EXPA1
1127	8.1700	XLON			30/09/2021			14:10:11		00279969204EXPA1
250	8.1750	XLON			30/09/2021			14:10:43		00279969563EXPA1
158	8.1750	XLON			30/09/2021			14:10:43		00279969564EXPA1
440	8.1750	XLON			30/09/2021			14:11:04		00279969838EXPA1
86	8.1750	XLON			30/09/2021			14:14:48		00279971320EXPA1
336	8.1750	XLON			30/09/2021			14:15:12		00279971510EXPA1
47	8.1750	XLON			30/09/2021			14:15:12		00279971511EXPA1
988	8.1750	XLON			30/09/2021			14:15:12		00279971512EXPA1
402	8.1700	XLON			30/09/2021			14:17:06		00279972430EXPA1
196	8.1750	XLON			30/09/2021			14:21:29		00279974610EXPA1
107	8.1750	XLON			30/09/2021			14:21:29		00279974611EXPA1
26	8.1750	XLON			30/09/2021			14:21:30		00279974612EXPA1
384	8.1700	XLON			30/09/2021			14:22:59		00279975192EXPA1
450	8.1650	XLON			30/09/2021			14:23:29		00279975350EXPA1
596	8.1700	XLON			30/09/2021			14:26:29		00279976794EXPA1
586	8.1700	XLON			30/09/2021			14:26:37		00279976826EXPA1
202	8.1800	XLON			30/09/2021			14:29:33		00279978168EXPA1
30	8.1800	XLON			30/09/2021			14:29:33		00279978169EXPA1
515	8.1750	XLON			30/09/2021			14:31:45		00279979308EXPA1
170	8.1750	XLON			30/09/2021			14:34:04		00279980438EXPA1
182	8.1750	XLON			30/09/2021			14:34:04		00279980439EXPA1
1075	8.1750	XLON			30/09/2021			14:36:25		00279981553EXPA1
200	8.1750	XLON			30/09/2021			14:36:25		00279981555EXPA1
62	8.1750	XLON			30/09/2021			14:36:25		00279981556EXPA1
334	8.1700	XLON			30/09/2021			14:39:13		00279982821EXPA1
200	8.1700	XLON			30/09/2021			14:39:13		00279982822EXPA1
527	8.1700	XLON			30/09/2021			14:39:13		00279982823EXPA1
354	8.1700	XLON			30/09/2021			14:39:13		00279982824EXPA1
421	8.1600	XLON			30/09/2021			14:42:46		00279984606EXPA1
2	8.1600	XLON			30/09/2021			14:42:46		00279984607EXPA1
250	8.1550	XLON			30/09/2021			14:46:20		00279986611EXPA1
54	8.1550	XLON			30/09/2021			14:46:20		00279986612EXPA1
151	8.1550	XLON			30/09/2021			14:46:20		00279986613EXPA1
82	8.1550	XLON			30/09/2021			14:46:20		00279986615EXPA1
78	8.1550	XLON			30/09/2021			14:46:20		00279986616EXPA1
30	8.1550	XLON			30/09/2021			14:46:20		00279986618EXPA1
1106	8.1600	XLON			30/09/2021			14:49:46		00279988329EXPA1
424	8.1500	XLON			30/09/2021			14:51:09		00279988972EXPA1
830	8.1500	XLON			30/09/2021			14:53:57		00279990471EXPA1
239	8.1500	XLON			30/09/2021			14:55:12		00279991196EXPA1
470	8.1500	XLON			30/09/2021			14:57:31		00279992443EXPA1
628	8.1450	XLON			30/09/2021			14:59:34		00279993672EXPA1
968	8.1500	XLON			30/09/2021			15:05:24		00279997181EXPA1
449	8.1550	XLON			30/09/2021			15:09:21		00279999475EXPA1
102	8.1600	XLON			30/09/2021			15:11:45		00280000842EXPA1
208	8.1600	XLON			30/09/2021			15:11:45		00280000843EXPA1
365	8.1600	XLON			30/09/2021			15:11:45		00280000844EXPA1
756	8.1600	XLON			30/09/2021			15:11:45		00280000845EXPA1
419	8.1550	XLON			30/09/2021			15:13:09		00280001561EXPA1
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457	8.1450	XLON			30/09/2021			15:14:27		00280002442EXPA1
299	8.1450	XLON			30/09/2021			15:16:01		00280003455EXPA1
164	8.1450	XLON			30/09/2021			15:17:33		00280004356EXPA1
93	8.1450	XLON			30/09/2021			15:17:33		00280004357EXPA1
948	8.1450	XLON			30/09/2021			15:17:33		00280004358EXPA1
292	8.1450	XLON			30/09/2021			15:17:33		00280004359EXPA1
1524	8.1450	XLON			30/09/2021			15:21:00		00280006645EXPA1
1196	8.1450	XLON			30/09/2021			15:22:33		00280007648EXPA1
168	8.1400	XLON			30/09/2021			15:24:06		00280008579EXPA1
122	8.1400	XLON			30/09/2021			15:24:06		00280008580EXPA1
78	8.1400	XLON			30/09/2021			15:24:06		00280008581EXPA1
166	8.1400	XLON			30/09/2021			15:24:21		00280008764EXPA1
21	8.1400	XLON			30/09/2021			15:24:21		00280008765EXPA1
237	8.1400	XLON			30/09/2021			15:24:21		00280008766EXPA1

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