Transaction in Own Shares

Inchcape plc

ISIN: GB00B61TVQ02

12/08/2021

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

The Company announces that on 12/08/2021 it has purchased a total of 73,349 of its ordinary shares of £0.10 each (the "ordinary shares"), through the Company's broker EXANE BNP PARIBAS as detailed below.

Date of purchase:

12/08/2021

Aggregate number of ordinary shares purchased:

73,349

Lowest price paid per share:

9.0150

Highest price paid per share:

9.1550

Average price paid per share:

9.0773

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 392,586,530 ordinary shares.

Since 2 August 2021, the Company has purchased 687,863 shares at a cost (including dealing and associated costs) of £6,148,739.1

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

56,353

7,191

5,535

4,270

Highest price paid (per ordinary share)

9.1550

9.1550

9.1300

9.1300

Lowest price paid (per ordinary share)

9.0150

9.0250

9.0200

9.0150

Volume weighted average price paid (per ordinary share)

9.0775

9.0775

9.0784

9.0725

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

408

9.1550

BATE

12/08/2021

07:33:04

00275045421EXPA1

157

9.1250

BATE

12/08/2021

07:49:34

00275048124EXPA1

15

9.1250

BATE

12/08/2021

07:49:34

00275048125EXPA1

98

9.1250

BATE

12/08/2021

07:49:34

00275048126EXPA1

12

9.1250

BATE

12/08/2021

07:49:34

00275048127EXPA1

73

9.1250

BATE

12/08/2021

07:49:34

00275048128EXPA1

10

9.1250

BATE

12/08/2021

07:49:34

00275048129EXPA1

10

9.1250

BATE

12/08/2021

07:49:34

00275048130EXPA1

378

9.1250

BATE

12/08/2021

07:49:34

00275048132EXPA1

39

9.0750

BATE

12/08/2021

08:15:29

00275052781EXPA1

68

9.0800

BATE

12/08/2021

08:16:00

00275052833EXPA1

29

9.0800

BATE

12/08/2021

08:16:00

00275052834EXPA1

21

9.0800

BATE

12/08/2021

08:16:00

00275052835EXPA1

158

9.0800

BATE

12/08/2021

08:16:00

00275052836EXPA1

907

9.0800

BATE

12/08/2021

08:16:00

00275052837EXPA1

38

9.0850

BATE

12/08/2021

09:07:51

00275060354EXPA1

242

9.0900

BATE

12/08/2021

09:31:17

00275063870EXPA1

336

9.0900

BATE

12/08/2021

09:31:17

00275063871EXPA1

38

9.0750

BATE

12/08/2021

09:42:25

00275065501EXPA1

57

9.0700

BATE

12/08/2021

09:52:35

00275067113EXPA1

14

9.0700

BATE

12/08/2021

09:52:35

00275067115EXPA1

38

9.0750

BATE

12/08/2021

10:07:20

00275069455EXPA1

293

9.0600

BATE

12/08/2021

10:17:30

00275070661EXPA1

478

9.0650

BATE

12/08/2021

11:26:06

00275078478EXPA1

654

9.0600

BATE

12/08/2021

11:33:44

00275079269EXPA1

158

9.0600

BATE

12/08/2021

11:33:44

00275079270EXPA1

311

9.0250

BATE

12/08/2021

13:14:23

00275094434EXPA1

159

9.0250

BATE

12/08/2021

13:14:23

00275094435EXPA1

469

9.0250

BATE

12/08/2021

13:14:23

00275094436EXPA1

6

9.0300

BATE

12/08/2021

13:22:01

00275096198EXPA1

125

9.0350

BATE

12/08/2021

13:22:01

00275096199EXPA1

436

9.0350

BATE

12/08/2021

13:22:01

00275096202EXPA1

62

9.0700

BATE

12/08/2021

13:50:33

00275105802EXPA1

60

9.1050

BATE

12/08/2021

15:01:40

00275130047EXPA1

21

9.1050

BATE

12/08/2021

15:01:40

00275130049EXPA1

255

9.1050

BATE

12/08/2021

15:01:40

00275130052EXPA1

15

9.1150

BATE

12/08/2021

15:06:23

00275131599EXPA1

1

9.1100

BATE

12/08/2021

15:11:58

00275133450EXPA1

255

9.1000

BATE

12/08/2021

15:17:53

00275135357EXPA1

287

9.1000

BATE

12/08/2021

15:17:53

00275135359EXPA1

100

9.1100

CHIX

12/08/2021

07:11:45

00275041821EXPA1

111

9.1150

CHIX

12/08/2021

07:12:27

00275041945EXPA1

227

9.1150

CHIX

12/08/2021

07:12:27

00275041946EXPA1

120

9.1300

CHIX

12/08/2021

07:35:43

00275045841EXPA1

98

9.1300

CHIX

12/08/2021

07:35:43

00275045842EXPA1

274

9.1300

CHIX

12/08/2021

07:36:03

00275045907EXPA1

16

9.1250

CHIX

12/08/2021

07:41:25

00275046635EXPA1

166

9.1300

CHIX

12/08/2021

07:41:25

00275046636EXPA1

185

9.1300

CHIX

12/08/2021

07:41:25

00275046637EXPA1

197

9.0800

CHIX

12/08/2021

08:35:28

00275055729EXPA1

115

9.0800

CHIX

12/08/2021

08:35:28

00275055730EXPA1

56

9.0850

CHIX

12/08/2021

09:07:51

00275060352EXPA1

4

9.0850

CHIX

12/08/2021

09:07:51

00275060358EXPA1

37

9.0850

CHIX

12/08/2021

09:07:51

00275060359EXPA1

1

9.0900

CHIX

12/08/2021

09:18:32

00275061918EXPA1

64

9.0750

CHIX

12/08/2021

09:42:25

00275065502EXPA1

1

9.0750

CHIX

12/08/2021

09:42:25

00275065503EXPA1

56

9.0750

CHIX

12/08/2021

09:42:25

00275065504EXPA1

37

9.0750

CHIX

12/08/2021

09:42:25

00275065505EXPA1

71

9.0700

CHIX

12/08/2021

09:52:35

00275067114EXPA1

92

9.0750

CHIX

12/08/2021

09:58:20

00275067799EXPA1

158

9.0750

CHIX

12/08/2021

09:58:20

00275067800EXPA1

116

9.0750

CHIX

12/08/2021

09:58:20

00275067801EXPA1

37

9.0750

CHIX

12/08/2021

09:58:20

00275067802EXPA1

286

9.0750

CHIX

12/08/2021

10:07:20

00275069452EXPA1

56

9.0750

CHIX

12/08/2021

10:07:20

00275069454EXPA1

1

9.0600

CHIX

12/08/2021

10:17:30

00275070659EXPA1

334

9.0600

CHIX

12/08/2021

10:17:30

00275070660EXPA1

213

9.0200

CHIX

12/08/2021

12:46:56

00275088949EXPA1

232

9.0250

CHIX

12/08/2021

12:56:05

00275090861EXPA1

400

9.0250

CHIX

12/08/2021

12:56:05

00275090862EXPA1

21

9.0250

CHIX

12/08/2021

12:56:05

00275090863EXPA1

271

9.0550

CHIX

12/08/2021

13:35:29

00275100374EXPA1

32

9.0550

CHIX

12/08/2021

13:35:29

00275100375EXPA1

354

9.0550

CHIX

12/08/2021

13:35:29

00275100377EXPA1

335

9.0700

CHIX

12/08/2021

13:50:28

00275105759EXPA1

37

9.0700

CHIX

12/08/2021

13:50:33

00275105799EXPA1

37

9.0700

CHIX

12/08/2021

13:50:33

00275105800EXPA1

92

9.0700

CHIX

12/08/2021

13:50:33

00275105801EXPA1

370

9.1100

CHIX

12/08/2021

14:54:51

00275127269EXPA1

125

9.1100

CHIX

12/08/2021

15:02:52

00275130381EXPA1

157

9.1250

TRQX

12/08/2021

07:41:25

00275046632EXPA1

374

9.1300

TRQX

12/08/2021

07:41:25

00275046634EXPA1

157

9.1250

TRQX

12/08/2021

07:49:34

00275048123EXPA1

321

9.1250

TRQX

12/08/2021

07:49:34

00275048131EXPA1

19

9.0750

TRQX

12/08/2021

08:15:29

00275052780EXPA1

378

9.0900

TRQX

12/08/2021

09:31:17

00275063869EXPA1

28

9.0750

TRQX

12/08/2021

09:42:25

00275065500EXPA1

23

9.0700

TRQX

12/08/2021

09:52:35

00275067112EXPA1

52

9.0750

TRQX

12/08/2021

09:55:38

00275067465EXPA1

158

9.0750

TRQX

12/08/2021

09:58:20

00275067798EXPA1

36

9.0600

TRQX

12/08/2021

10:17:30

00275070655EXPA1

19

9.0650

TRQX

12/08/2021

10:29:15

00275071987EXPA1

7

9.0650

TRQX

12/08/2021

10:29:15

00275071988EXPA1

38

9.0650

TRQX

12/08/2021

10:29:15

00275071989EXPA1

30

9.0650

TRQX

12/08/2021

10:29:15

00275071990EXPA1

115

9.0650

TRQX

12/08/2021

10:29:15

00275071991EXPA1

134

9.0650

TRQX

12/08/2021

10:29:15

00275071992EXPA1

11

9.0650

TRQX

12/08/2021

10:29:15

00275071993EXPA1

326

9.0650

TRQX

12/08/2021

10:29:29

00275072010EXPA1

49

9.0650

TRQX

12/08/2021

10:48:31

00275074198EXPA1

25

9.0650

TRQX

12/08/2021

10:51:03

00275074482EXPA1

24

9.0650

TRQX

12/08/2021

10:51:03

00275074483EXPA1

107

9.0650

TRQX

12/08/2021

10:51:03

00275074484EXPA1

158

9.0650

TRQX

12/08/2021

10:51:03

00275074485EXPA1

24

9.0650

TRQX

12/08/2021

10:51:03

00275074486EXPA1

107

9.0650

TRQX

12/08/2021

10:51:03

00275074487EXPA1

24

9.0650

TRQX

12/08/2021

10:51:03

00275074488EXPA1

107

9.0650

TRQX

12/08/2021

10:51:03

00275074489EXPA1

24

9.0650

TRQX

12/08/2021

10:51:03

00275074490EXPA1

25

9.0650

TRQX

12/08/2021

10:51:03

00275074491EXPA1

220

9.0600

TRQX

12/08/2021

11:33:44

00275079268EXPA1

423

9.0150

TRQX

12/08/2021

12:22:02

00275085005EXPA1

159

9.0150

TRQX

12/08/2021

12:22:02

00275085006EXPA1

21

9.0350

TRQX

12/08/2021

13:22:01

00275096203EXPA1

390

9.0350

TRQX

12/08/2021

13:22:01

00275096204EXPA1

293

9.0900

XLON

12/08/2021

07:03:08

00275040541EXPA1

138

9.0950

XLON

12/08/2021

07:06:45

00275041102EXPA1

1150

9.0950

XLON

12/08/2021

07:07:43

00275041278EXPA1

876

9.1150

XLON

12/08/2021

07:13:40

00275042102EXPA1

1

9.1200

XLON

12/08/2021

07:18:20

00275042884EXPA1

36

9.1200

XLON

12/08/2021

07:18:23

00275042906EXPA1

2

9.1200

XLON

12/08/2021

07:18:23

00275042907EXPA1

400

9.1200

XLON

12/08/2021

07:18:37

00275042953EXPA1

630

9.1200

XLON

12/08/2021

07:18:37

00275042954EXPA1

38

9.1550

XLON

12/08/2021

07:29:56

00275044935EXPA1

47

9.1550

XLON

12/08/2021

07:29:56

00275044936EXPA1

1327

9.1550

XLON

12/08/2021

07:33:04

00275045422EXPA1

288

9.1550

XLON

12/08/2021

07:33:04

00275045423EXPA1

38

9.1250

XLON

12/08/2021

07:41:25

00275046633EXPA1

12

9.1300

XLON

12/08/2021

07:41:26

00275046638EXPA1

136

9.1300

XLON

12/08/2021

07:41:45

00275046668EXPA1

14

9.1200

XLON

12/08/2021

07:47:00

00275047508EXPA1

284

9.1050

XLON

12/08/2021

07:52:44

00275048721EXPA1

27

9.1000

XLON

12/08/2021

07:56:15

00275049475EXPA1

368

9.1000

XLON

12/08/2021

07:56:15

00275049477EXPA1

1085

9.0950

XLON

12/08/2021

08:04:13

00275050891EXPA1

93

9.0950

XLON

12/08/2021

08:04:13

00275050892EXPA1

230

9.0700

XLON

12/08/2021

08:06:52

00275051400EXPA1

68

9.0700

XLON

12/08/2021

08:06:52

00275051401EXPA1

22

9.0750

XLON

12/08/2021

08:25:39

00275054391EXPA1

515

9.0750

XLON

12/08/2021

08:25:39

00275054392EXPA1

1131

9.0800

XLON

12/08/2021

08:35:28

00275055728EXPA1

250

9.0800

XLON

12/08/2021

08:35:28

00275055731EXPA1

388

9.0800

XLON

12/08/2021

08:45:44

00275057057EXPA1

388

9.0800

XLON

12/08/2021

08:45:44

00275057058EXPA1

243

9.0800

XLON

12/08/2021

08:45:44

00275057059EXPA1

250

9.0800

XLON

12/08/2021

08:53:40

00275058169EXPA1

358

9.0800

XLON

12/08/2021

08:53:40

00275058170EXPA1

252

9.0800

XLON

12/08/2021

08:53:40

00275058171EXPA1

334

9.0800

XLON

12/08/2021

08:53:40

00275058172EXPA1

218

9.0850

XLON

12/08/2021

09:01:20

00275059266EXPA1

71

9.0850

XLON

12/08/2021

09:01:20

00275059267EXPA1

119

9.0850

XLON

12/08/2021

09:01:20

00275059268EXPA1

250

9.0850

XLON

12/08/2021

09:07:51

00275060351EXPA1

105

9.0850

XLON

12/08/2021

09:07:51

00275060353EXPA1

45

9.0850

XLON

12/08/2021

09:07:51

00275060355EXPA1

234

9.0850

XLON

12/08/2021

09:07:51

00275060356EXPA1

240

9.0850

XLON

12/08/2021

09:07:51

00275060357EXPA1

171

9.0800

XLON

12/08/2021

09:07:51

00275060360EXPA1

144

9.0900

XLON

12/08/2021

09:18:32

00275061916EXPA1

69

9.0900

XLON

12/08/2021

09:18:32

00275061917EXPA1

66

9.0950

XLON

12/08/2021

09:23:56

00275062636EXPA1

1121

9.0950

XLON

12/08/2021

09:23:56

00275062637EXPA1

261

9.0750

XLON

12/08/2021

09:37:34

00275064873EXPA1

250

9.0700

XLON

12/08/2021

09:42:25

00275065506EXPA1

165

9.0700

XLON

12/08/2021

09:42:25

00275065507EXPA1

38

9.0750

XLON

12/08/2021

09:42:25

00275065508EXPA1

182

9.0750

XLON

12/08/2021

09:42:25

00275065509EXPA1

168

9.0750

XLON

12/08/2021

09:42:25

00275065510EXPA1

147

9.0700

XLON

12/08/2021

09:53:00

00275067140EXPA1

147

9.0750

XLON

12/08/2021

09:57:38

00275067685EXPA1

64

9.0750

XLON

12/08/2021

09:58:20

00275067803EXPA1

431

9.0750

XLON

12/08/2021

09:59:27

00275067961EXPA1

240

9.0750

XLON

12/08/2021

10:07:20

00275069451EXPA1

89

9.0750

XLON

12/08/2021

10:07:20

00275069453EXPA1

149

9.0750

XLON

12/08/2021

10:07:28

00275069461EXPA1

61

9.0550

XLON

12/08/2021

10:09:19

00275069639EXPA1

106

9.0550

XLON

12/08/2021

10:15:50

00275070418EXPA1

6

9.0600

XLON

12/08/2021

10:17:30

00275070656EXPA1

83

9.0600

XLON

12/08/2021

10:17:30

00275070657EXPA1

72

9.0600

XLON

12/08/2021

10:17:30

00275070658EXPA1

105

9.0600

XLON

12/08/2021

10:19:04

00275070866EXPA1

200

9.0600

XLON

12/08/2021

10:19:04

00275070867EXPA1

10

9.0650

XLON

12/08/2021

10:38:05

00275073163EXPA1

1085

9.0650

XLON

12/08/2021

10:38:05

00275073164EXPA1

17

9.0550

XLON

12/08/2021

10:43:33

00275073757EXPA1

145

9.0600

XLON

12/08/2021

10:48:31

00275074197EXPA1

355

9.0550

XLON

12/08/2021

10:55:09

00275074985EXPA1

223

9.0450

XLON

12/08/2021

10:58:42

00275075445EXPA1

145

9.0450

XLON

12/08/2021

10:58:42

00275075446EXPA1

320

9.0400

XLON

12/08/2021

11:02:49

00275075957EXPA1

298

9.0550

XLON

12/08/2021

11:07:55

00275076607EXPA1

56

9.0550

XLON

12/08/2021

11:07:55

00275076608EXPA1

250

9.0550

XLON

12/08/2021

11:14:58

00275077325EXPA1

141

9.0550

XLON

12/08/2021

11:14:58

00275077326EXPA1

74

9.0650

XLON

12/08/2021

11:26:06

00275078479EXPA1

56

9.0650

XLON

12/08/2021

11:26:06

00275078480EXPA1

105

9.0650

XLON

12/08/2021

11:26:06

00275078481EXPA1

72

9.0300

XLON

12/08/2021

11:42:18

00275080076EXPA1

344

9.0300

XLON

12/08/2021

11:42:18

00275080077EXPA1

473

9.0300

XLON

12/08/2021

11:45:29

00275080329EXPA1

419

9.0200

XLON

12/08/2021

11:48:03

00275080579EXPA1

1166

9.0250

XLON

12/08/2021

12:03:48

00275082319EXPA1

554

9.0250

XLON

12/08/2021

12:06:28

00275082621EXPA1

473

9.0200

XLON

12/08/2021

12:17:22

00275084261EXPA1

250

9.0150

XLON

12/08/2021

12:22:02

00275085007EXPA1

78

9.0150

XLON

12/08/2021

12:22:02

00275085008EXPA1

1346

9.0250

XLON

12/08/2021

12:34:56

00275086670EXPA1

250

9.0250

XLON

12/08/2021

12:44:06

00275088290EXPA1

228

9.0250

XLON

12/08/2021

12:44:06

00275088291EXPA1

71

9.0250

XLON

12/08/2021

12:44:06

00275088292EXPA1

62

9.0250

XLON

12/08/2021

12:44:06

00275088293EXPA1

18

9.0250

XLON

12/08/2021

12:44:06

00275088294EXPA1

400

9.0200

XLON

12/08/2021

12:46:56

00275088950EXPA1

192

9.0200

XLON

12/08/2021

12:46:56

00275088951EXPA1

282

9.0200

XLON

12/08/2021

12:46:56

00275088952EXPA1

517

9.0200

XLON

12/08/2021

12:56:05

00275090860EXPA1

83

9.0300

XLON

12/08/2021

13:05:14

00275092675EXPA1

11

9.0300

XLON

12/08/2021

13:05:14

00275092676EXPA1

48

9.0300

XLON

12/08/2021

13:05:14

00275092677EXPA1

103

9.0300

XLON

12/08/2021

13:05:14

00275092678EXPA1

532

9.0300

XLON

12/08/2021

13:05:14

00275092679EXPA1

417

9.0300

XLON

12/08/2021

13:05:14

00275092680EXPA1

20

9.0300

XLON

12/08/2021

13:22:01

00275096200EXPA1

28

9.0300

XLON

12/08/2021

13:22:01

00275096201EXPA1

1919

9.0550

XLON

12/08/2021

13:35:29

00275100376EXPA1

16

9.0550

XLON

12/08/2021

13:39:09

00275101953EXPA1

17

9.0550

XLON

12/08/2021

13:39:13

00275101990EXPA1

23

9.0550

XLON

12/08/2021

13:39:16

00275102067EXPA1

18

9.0550

XLON

12/08/2021

13:39:19

00275102098EXPA1

48

9.0550

XLON

12/08/2021

13:39:22

00275102106EXPA1

199

9.0550

XLON

12/08/2021

13:39:22

00275102107EXPA1

580

9.0550

XLON

12/08/2021

13:39:53

00275102402EXPA1

1279

9.0700

XLON

12/08/2021

13:50:28

00275105760EXPA1

1128

9.0750

XLON

12/08/2021

13:51:30

00275106026EXPA1

431

9.0650

XLON

12/08/2021

13:54:27

00275106804EXPA1

400

9.0700

XLON

12/08/2021

13:59:22

00275108263EXPA1

770

9.0700

XLON

12/08/2021

13:59:22

00275108264EXPA1

250

9.0700

XLON

12/08/2021

14:03:42

00275109829EXPA1

218

9.0700

XLON

12/08/2021

14:03:42

00275109830EXPA1

70

9.0700

XLON

12/08/2021

14:03:42

00275109831EXPA1

502

9.0650

XLON

12/08/2021

14:04:19

00275110031EXPA1

250

9.0600

XLON

12/08/2021

14:07:46

00275111207EXPA1

110

9.0600

XLON

12/08/2021

14:07:46

00275111208EXPA1

408

9.0600

XLON

12/08/2021

14:07:46

00275111209EXPA1

76

9.0600

XLON

12/08/2021

14:07:46

00275111210EXPA1

327

9.0600

XLON

12/08/2021

14:07:46

00275111211EXPA1

23

9.0600

XLON

12/08/2021

14:07:46

00275111212EXPA1

131

9.0500

XLON

12/08/2021

14:10:17

00275111932EXPA1

382

9.0450

XLON

12/08/2021

14:10:49

00275112033EXPA1

250

9.0850

XLON

12/08/2021

14:15:24

00275113926EXPA1

226

9.0850

XLON

12/08/2021

14:15:24

00275113927EXPA1

183

9.0850

XLON

12/08/2021

14:15:24

00275113928EXPA1

421

9.0750

XLON

12/08/2021

14:15:26

00275113954EXPA1

448

9.0650

XLON

12/08/2021

14:18:04

00275114970EXPA1

1176

9.0600

XLON

12/08/2021

14:22:00

00275116357EXPA1

250

9.0700

XLON

12/08/2021

14:29:06

00275118660EXPA1

1269

9.0700

XLON

12/08/2021

14:29:06

00275118661EXPA1

22

9.0900

XLON

12/08/2021

14:39:37

00275122154EXPA1

250

9.0900

XLON

12/08/2021

14:39:37

00275122155EXPA1

416

9.0900

XLON

12/08/2021

14:39:37

00275122156EXPA1

250

9.0900

XLON

12/08/2021

14:39:37

00275122157EXPA1

306

9.0900

XLON

12/08/2021

14:39:37

00275122158EXPA1

110

9.0900

XLON

12/08/2021

14:39:42

00275122206EXPA1

250

9.0900

XLON

12/08/2021

14:39:42

00275122207EXPA1

318

9.0900

XLON

12/08/2021

14:39:42

00275122208EXPA1

115

9.0900

XLON

12/08/2021

14:39:42

00275122209EXPA1

480

9.1200

XLON

12/08/2021

14:45:01

00275123833EXPA1

1473

9.1200

XLON

12/08/2021

14:45:01

00275123835EXPA1

1397

9.1100

XLON

12/08/2021

14:54:51

00275127270EXPA1

250

9.1100

XLON

12/08/2021

14:57:05

00275128017EXPA1

47

9.1100

XLON

12/08/2021

14:57:05

00275128018EXPA1

107

9.1100

XLON

12/08/2021

14:57:05

00275128019EXPA1

212

9.1100

XLON

12/08/2021

14:57:05

00275128020EXPA1

349

9.1100

XLON

12/08/2021

14:57:05

00275128021EXPA1

262

9.1100

XLON

12/08/2021

14:57:05

00275128022EXPA1

250

9.1050

XLON

12/08/2021

15:01:40

00275130048EXPA1

400

9.1050

XLON

12/08/2021

15:01:40

00275130050EXPA1

284

9.1050

XLON

12/08/2021

15:01:40

00275130053EXPA1

16

9.1100

XLON

12/08/2021

15:02:52

00275130382EXPA1

52

9.1100

XLON

12/08/2021

15:02:52

00275130383EXPA1

123

9.1100

XLON

12/08/2021

15:02:52

00275130384EXPA1

39

9.1150

XLON

12/08/2021

15:06:23

00275131597EXPA1

127

9.1150

XLON

12/08/2021

15:06:23

00275131598EXPA1

147

9.1150

XLON

12/08/2021

15:06:23

00275131600EXPA1

324

9.1150

XLON

12/08/2021

15:06:23

00275131601EXPA1

556

9.1150

XLON

12/08/2021

15:06:23

00275131602EXPA1

403

9.1050

XLON

12/08/2021

15:09:50

00275132745EXPA1

133

9.1100

XLON

12/08/2021

15:11:58

00275133446EXPA1

84

9.1100

XLON

12/08/2021

15:11:58

00275133447EXPA1

395

9.1100

XLON

12/08/2021

15:11:58

00275133448EXPA1

393

9.1100

XLON

12/08/2021

15:11:58

00275133449EXPA1

245

9.1100

XLON

12/08/2021

15:11:58

00275133452EXPA1

438

9.1000

XLON

12/08/2021

15:15:19

00275134604EXPA1

144

9.1000

XLON

12/08/2021

15:15:24

00275134646EXPA1

405

9.1000

XLON

12/08/2021

15:17:53

00275135358EXPA1

89

9.1000

XLON

12/08/2021

15:17:53

00275135360EXPA1

78

9.1000

XLON

12/08/2021

15:17:53

00275135361EXPA1

61

9.1000

XLON

12/08/2021

15:17:53

00275135362EXPA1

900

9.0950

XLON

12/08/2021

15:24:51

00275138122EXPA1

38

9.1000

XLON

12/08/2021

15:28:39

00275139396EXPA1

26

9.1000

XLON

12/08/2021

15:28:44

00275139415EXPA1

2

9.1050

XLON

12/08/2021

15:29:19

00275139659EXPA1

543

9.1100

XLON

12/08/2021

15:29:45

00275140402EXPA1