Transaction in Own Shares

Inchcape plc

ISIN: GB00B61TVQ02

17/09/2021

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

The Company announces that on 17/09/2021 it has purchased a total of 117,000 of its ordinary shares of £0.10 each (the "ordinary shares"), through EXANE BNP PARIBAS as detailed below.

Date of purchase:

17/09/2021

Aggregate number of ordinary shares purchased:

117,000

Lowest price paid per share:

8.4650

Highest price paid per share:

8.6300

Average price paid per share:

8.5369

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 390,264,423 ordinary shares.

Since 2 August 2021, the Company has purchased 3,009,970 shares at a cost (including dealing and associated costs) of £26,768,640.59

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

91,177

9,233

10,370

6,220

Highest price paid (per ordinary share)

8.6300

8.5950

8.6250

8.6250

Lowest price paid (per ordinary share)

8.4650

8.4800

8.4650

8.5050

Volume weighted average price paid (per ordinary share)

8.5367

8.5317

8.5456

8.5338

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

2

8.5050

BATE

17/09/2021

07:09:47

00278307721EXPA1

2

8.5000

BATE

17/09/2021

07:15:46

00278309688EXPA1

163

8.5850

BATE

17/09/2021

08:35:14

00278332554EXPA1

182

8.5850

BATE

17/09/2021

08:35:39

00278332661EXPA1

145

8.5850

BATE

17/09/2021

08:35:52

00278332704EXPA1

11

8.5950

BATE

17/09/2021

08:59:28

00278338032EXPA1

34

8.5500

BATE

17/09/2021

10:44:47

00278365467EXPA1

440

8.5550

BATE

17/09/2021

11:21:23

00278371421EXPA1

118

8.5350

BATE

17/09/2021

11:32:34

00278373287EXPA1

1339

8.5250

BATE

17/09/2021

11:45:53

00278375201EXPA1

164

8.5250

BATE

17/09/2021

12:02:30

00278377934EXPA1

11

8.5300

BATE

17/09/2021

12:23:29

00278381350EXPA1

12

8.5300

BATE

17/09/2021

12:23:29

00278381351EXPA1

460

8.5350

BATE

17/09/2021

13:29:02

00278395125EXPA1

62

8.5600

BATE

17/09/2021

13:46:06

00278401732EXPA1

500

8.5600

BATE

17/09/2021

13:46:06

00278401733EXPA1

500

8.5600

BATE

17/09/2021

13:46:06

00278401734EXPA1

77

8.5600

BATE

17/09/2021

13:46:06

00278401735EXPA1

245

8.5600

BATE

17/09/2021

13:51:44

00278403870EXPA1

43

8.5600

BATE

17/09/2021

13:51:44

00278403871EXPA1

132

8.5600

BATE

17/09/2021

13:51:44

00278403872EXPA1

139

8.5600

BATE

17/09/2021

13:51:45

00278403874EXPA1

500

8.5600

BATE

17/09/2021

13:52:10

00278404079EXPA1

280

8.5600

BATE

17/09/2021

13:52:10

00278404080EXPA1

54

8.5400

BATE

17/09/2021

14:01:11

00278408125EXPA1

580

8.5400

BATE

17/09/2021

14:02:02

00278408366EXPA1

107

8.5400

BATE

17/09/2021

14:04:50

00278409438EXPA1

1

8.5400

BATE

17/09/2021

14:04:50

00278409440EXPA1

42

8.5300

BATE

17/09/2021

14:13:35

00278412941EXPA1

1

8.5250

BATE

17/09/2021

14:17:09

00278414420EXPA1

4

8.5250

BATE

17/09/2021

14:17:09

00278414425EXPA1

246

8.5250

BATE

17/09/2021

14:20:43

00278415875EXPA1

64

8.5150

BATE

17/09/2021

14:24:47

00278417593EXPA1

113

8.5150

BATE

17/09/2021

14:24:47

00278417594EXPA1

117

8.5150

BATE

17/09/2021

14:24:47

00278417595EXPA1

3

8.5000

BATE

17/09/2021

14:31:46

00278421174EXPA1

13

8.4950

BATE

17/09/2021

14:48:02

00278428591EXPA1

330

8.4950

BATE

17/09/2021

14:48:02

00278428593EXPA1

247

8.4950

BATE

17/09/2021

14:53:46

00278431583EXPA1

2

8.5000

BATE

17/09/2021

14:56:18

00278432905EXPA1

158

8.4800

BATE

17/09/2021

15:17:28

00278443625EXPA1

228

8.4800

BATE

17/09/2021

15:17:28

00278443626EXPA1

113

8.4900

BATE

17/09/2021

15:19:14

00278444581EXPA1

25

8.4900

BATE

17/09/2021

15:19:14

00278444582EXPA1

5

8.4900

BATE

17/09/2021

15:19:14

00278444583EXPA1

7

8.4900

BATE

17/09/2021

15:19:14

00278444584EXPA1

8

8.4900

BATE

17/09/2021

15:19:14

00278444585EXPA1

500

8.4900

BATE

17/09/2021

15:19:17

00278444620EXPA1

703

8.4900

BATE

17/09/2021

15:19:17

00278444621EXPA1

1

8.4850

BATE

17/09/2021

15:22:27

00278446362EXPA1

500

8.5650

CHIX

17/09/2021

07:02:40

00278305560EXPA1

500

8.5650

CHIX

17/09/2021

07:02:40

00278305561EXPA1

300

8.5650

CHIX

17/09/2021

07:02:40

00278305562EXPA1

3

8.5400

CHIX

17/09/2021

07:06:42

00278306672EXPA1

1

8.5050

CHIX

17/09/2021

07:09:47

00278307720EXPA1

1

8.5250

CHIX

17/09/2021

08:12:22

00278327366EXPA1

348

8.6000

CHIX

17/09/2021

09:03:56

00278339071EXPA1

162

8.6150

CHIX

17/09/2021

09:15:08

00278341268EXPA1

1

8.6250

CHIX

17/09/2021

09:20:23

00278342574EXPA1

1

8.5600

CHIX

17/09/2021

09:55:31

00278353672EXPA1

101

8.5600

CHIX

17/09/2021

09:55:34

00278353705EXPA1

37

8.5500

CHIX

17/09/2021

10:44:47

00278365465EXPA1

531

8.5750

CHIX

17/09/2021

11:13:15

00278370344EXPA1

887

8.5550

CHIX

17/09/2021

11:21:23

00278371422EXPA1

1

8.5550

CHIX

17/09/2021

11:21:23

00278371423EXPA1

164

8.5250

CHIX

17/09/2021

12:02:30

00278377938EXPA1

79

8.5300

CHIX

17/09/2021

12:08:40

00278378761EXPA1

31

8.5300

CHIX

17/09/2021

12:08:40

00278378763EXPA1

138

8.5300

CHIX

17/09/2021

12:08:40

00278378764EXPA1

164

8.5300

CHIX

17/09/2021

12:08:40

00278378765EXPA1

324

8.5300

CHIX

17/09/2021

12:08:40

00278378766EXPA1

578

8.5300

CHIX

17/09/2021

12:08:40

00278378767EXPA1

21

8.5350

CHIX

17/09/2021

12:30:44

00278382799EXPA1

2

8.5400

CHIX

17/09/2021

12:39:41

00278384515EXPA1

164

8.5400

CHIX

17/09/2021

12:39:41

00278384517EXPA1

10

8.5400

CHIX

17/09/2021

12:46:17

00278385661EXPA1

84

8.5450

CHIX

17/09/2021

12:47:56

00278385969EXPA1

613

8.5450

CHIX

17/09/2021

12:47:56

00278385970EXPA1

230

8.5450

CHIX

17/09/2021

12:47:56

00278385971EXPA1

130

8.5400

CHIX

17/09/2021

12:51:48

00278386745EXPA1

53

8.5350

CHIX

17/09/2021

13:00:06

00278388243EXPA1

19

8.5350

CHIX

17/09/2021

13:00:06

00278388244EXPA1

121

8.5350

CHIX

17/09/2021

13:00:06

00278388245EXPA1

1

8.5350

CHIX

17/09/2021

13:00:06

00278388246EXPA1

1

8.5350

CHIX

17/09/2021

13:00:06

00278388247EXPA1

34

8.5350

CHIX

17/09/2021

13:00:09

00278388259EXPA1

393

8.5450

CHIX

17/09/2021

13:19:08

00278392678EXPA1

88

8.5400

CHIX

17/09/2021

13:57:50

00278406785EXPA1

91

8.5400

CHIX

17/09/2021

13:57:50

00278406786EXPA1

246

8.5400

CHIX

17/09/2021

13:57:50

00278406787EXPA1

73

8.5400

CHIX

17/09/2021

13:57:50

00278406788EXPA1

145

8.5400

CHIX

17/09/2021

13:57:50

00278406789EXPA1

102

8.5400

CHIX

17/09/2021

13:57:50

00278406790EXPA1

631

8.5400

CHIX

17/09/2021

13:57:50

00278406792EXPA1

113

8.5400

CHIX

17/09/2021

14:01:11

00278408126EXPA1

62

8.5400

CHIX

17/09/2021

14:01:11

00278408127EXPA1

52

8.5400

CHIX

17/09/2021

14:01:37

00278408226EXPA1

500

8.5400

CHIX

17/09/2021

14:02:02

00278408367EXPA1

295

8.5400

CHIX

17/09/2021

14:02:02

00278408368EXPA1

56

8.5400

CHIX

17/09/2021

14:04:50

00278409439EXPA1

112

8.5300

CHIX

17/09/2021

14:13:35

00278412942EXPA1

458

8.5300

CHIX

17/09/2021

14:13:35

00278412944EXPA1

79

8.5250

CHIX

17/09/2021

14:17:09

00278414423EXPA1

33

8.5050

CHIX

17/09/2021

14:28:07

00278419529EXPA1

11

8.5000

CHIX

17/09/2021

14:31:46

00278421177EXPA1

3

8.5000

CHIX

17/09/2021

14:43:57

00278426417EXPA1

1

8.4950

CHIX

17/09/2021

14:48:02

00278428595EXPA1

7

8.4950

CHIX

17/09/2021

14:48:02

00278428596EXPA1

2

8.4950

CHIX

17/09/2021

14:48:02

00278428598EXPA1

326

8.4950

CHIX

17/09/2021

14:53:46

00278431581EXPA1

79

8.4950

CHIX

17/09/2021

14:53:46

00278431582EXPA1

10

8.5000

CHIX

17/09/2021

14:55:18

00278432423EXPA1

4

8.5000

CHIX

17/09/2021

14:56:18

00278432906EXPA1

24

8.4650

CHIX

17/09/2021

15:10:11

00278439859EXPA1

28

8.4900

CHIX

17/09/2021

15:19:16

00278444592EXPA1

11

8.4850

CHIX

17/09/2021

15:22:27

00278446361EXPA1

106

8.5100

TRQX

17/09/2021

07:10:24

00278307889EXPA1

1052

8.5100

TRQX

17/09/2021

07:10:24

00278307890EXPA1

106

8.5050

TRQX

17/09/2021

07:10:44

00278308001EXPA1

312

8.5050

TRQX

17/09/2021

07:10:44

00278308002EXPA1

204

8.5300

TRQX

17/09/2021

08:02:22

00278324924EXPA1

953

8.5300

TRQX

17/09/2021

08:02:22

00278324925EXPA1

1123

8.5300

TRQX

17/09/2021

08:07:05

00278326168EXPA1

50

8.5250

TRQX

17/09/2021

08:12:22

00278327363EXPA1

164

8.5250

TRQX

17/09/2021

08:12:22

00278327364EXPA1

47

8.5250

TRQX

17/09/2021

08:12:22

00278327365EXPA1

258

8.5250

TRQX

17/09/2021

08:12:22

00278327368EXPA1

87

8.5250

TRQX

17/09/2021

08:12:22

00278327369EXPA1

163

8.5850

TRQX

17/09/2021

08:35:39

00278332662EXPA1

162

8.6250

TRQX

17/09/2021

09:20:23

00278342575EXPA1

163

8.5550

TRQX

17/09/2021

10:35:38

00278363718EXPA1

49

8.5550

TRQX

17/09/2021

10:36:39

00278363865EXPA1

5

8.5550

TRQX

17/09/2021

10:36:39

00278363866EXPA1

29

8.5550

TRQX

17/09/2021

10:36:39

00278363867EXPA1

1187

8.5550

TRQX

17/09/2021

10:36:39

00278363868EXPA1

1

8.5400

XLON

17/09/2021

07:06:42

00278306673EXPA1

192

8.5400

XLON

17/09/2021

07:06:42

00278306674EXPA1

51

8.5400

XLON

17/09/2021

07:06:42

00278306675EXPA1

192

8.5400

XLON

17/09/2021

07:06:42

00278306676EXPA1

51

8.5400

XLON

17/09/2021

07:06:42

00278306677EXPA1

647

8.5400

XLON

17/09/2021

07:06:42

00278306678EXPA1

4

8.5400

XLON

17/09/2021

07:06:42

00278306679EXPA1

293

8.5000

XLON

17/09/2021

07:14:28

00278309107EXPA1

259

8.5200

XLON

17/09/2021

07:16:25

00278309914EXPA1

966

8.5200

XLON

17/09/2021

07:16:25

00278309915EXPA1

250

8.5200

XLON

17/09/2021

07:17:51

00278310336EXPA1

395

8.5200

XLON

17/09/2021

07:45:10

00278319761EXPA1

432

8.5100

XLON

17/09/2021

07:48:38

00278321148EXPA1

250

8.5300

XLON

17/09/2021

07:57:37

00278323710EXPA1

90

8.5300

XLON

17/09/2021

07:57:37

00278323711EXPA1

67

8.5300

XLON

17/09/2021

07:57:37

00278323712EXPA1

7

8.5250

XLON

17/09/2021

08:12:22

00278327367EXPA1

1

8.5250

XLON

17/09/2021

08:12:31

00278327388EXPA1

91

8.5700

XLON

17/09/2021

08:19:31

00278328783EXPA1

2

8.5700

XLON

17/09/2021

08:19:31

00278328784EXPA1

186

8.5700

XLON

17/09/2021

08:19:33

00278328790EXPA1

233

8.5700

XLON

17/09/2021

08:19:33

00278328791EXPA1

1785

8.5700

XLON

17/09/2021

08:19:33

00278328792EXPA1

250

8.5700

XLON

17/09/2021

08:26:05

00278330434EXPA1

374

8.5800

XLON

17/09/2021

08:27:03

00278330745EXPA1

250

8.5850

XLON

17/09/2021

08:29:08

00278331252EXPA1

200

8.5850

XLON

17/09/2021

08:29:08

00278331253EXPA1

163

8.5850

XLON

17/09/2021

08:29:08

00278331254EXPA1

114

8.5850

XLON

17/09/2021

08:29:08

00278331255EXPA1

260

8.5850

XLON

17/09/2021

08:30:19

00278331539EXPA1

329

8.5850

XLON

17/09/2021

08:30:19

00278331540EXPA1

250

8.5850

XLON

17/09/2021

08:35:39

00278332663EXPA1

250

8.5850

XLON

17/09/2021

08:35:52

00278332705EXPA1

135

8.5850

XLON

17/09/2021

08:35:52

00278332706EXPA1

254

8.5800

XLON

17/09/2021

08:40:53

00278333949EXPA1

38

8.5850

XLON

17/09/2021

08:44:00

00278334702EXPA1

75

8.5850

XLON

17/09/2021

08:44:00

00278334703EXPA1

1014

8.5850

XLON

17/09/2021

08:44:00

00278334704EXPA1

1436

8.5900

XLON

17/09/2021

08:50:00

00278336250EXPA1

60

8.6000

XLON

17/09/2021

09:02:12

00278338612EXPA1

122

8.6000

XLON

17/09/2021

09:02:12

00278338618EXPA1

126

8.6000

XLON

17/09/2021

09:03:56

00278339073EXPA1

204

8.6000

XLON

17/09/2021

09:03:56

00278339074EXPA1

140

8.6000

XLON

17/09/2021

09:03:56

00278339075EXPA1

243

8.6000

XLON

17/09/2021

09:03:56

00278339076EXPA1

200

8.6000

XLON

17/09/2021

09:03:56

00278339077EXPA1

255

8.6000

XLON

17/09/2021

09:03:56

00278339078EXPA1

214

8.6000

XLON

17/09/2021

09:03:56

00278339079EXPA1

432

8.6100

XLON

17/09/2021

09:04:07

00278339107EXPA1

250

8.6200

XLON

17/09/2021

09:15:08

00278341263EXPA1

440

8.6200

XLON

17/09/2021

09:15:08

00278341264EXPA1

182

8.6200

XLON

17/09/2021

09:15:08

00278341265EXPA1

200

8.6200

XLON

17/09/2021

09:15:08

00278341266EXPA1

229

8.6150

XLON

17/09/2021

09:15:08

00278341267EXPA1

528

8.6150

XLON

17/09/2021

09:15:08

00278341269EXPA1

377

8.6300

XLON

17/09/2021

09:20:54

00278342666EXPA1

954

8.6300

XLON

17/09/2021

09:20:54

00278342667EXPA1

634

8.6150

XLON

17/09/2021

09:25:11

00278343522EXPA1

599

8.5900

XLON

17/09/2021

09:29:18

00278344357EXPA1

431

8.5900

XLON

17/09/2021

09:34:15

00278345461EXPA1

260

8.5950

XLON

17/09/2021

09:38:15

00278346418EXPA1

1101

8.5950

XLON

17/09/2021

09:38:15

00278346419EXPA1

476

8.5850

XLON

17/09/2021

09:43:05

00278347462EXPA1

520

8.5800

XLON

17/09/2021

09:45:09

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412

8.5700

XLON

17/09/2021

09:49:04

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24

8.5500

XLON

17/09/2021

09:50:44

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20

8.5500

XLON

17/09/2021

09:50:44

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26

8.5500

XLON

17/09/2021

09:50:44

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23

8.5500

XLON

17/09/2021

09:50:44

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23

8.5500

XLON

17/09/2021

09:50:44

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20

8.5500

XLON

17/09/2021

09:50:44

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30

8.5500

XLON

17/09/2021

09:50:44

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23

8.5500

XLON

17/09/2021

09:50:44

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20

8.5500

XLON

17/09/2021

09:50:44

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484

8.5650

XLON

17/09/2021

09:51:14

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250

8.5650

XLON

17/09/2021

09:55:44

00278353819EXPA1

1018

8.5650

XLON

17/09/2021

09:55:44

00278353820EXPA1

77

8.5600

XLON

17/09/2021

10:02:36

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22

8.5600

XLON

17/09/2021

10:02:36

00278356833EXPA1

127

8.5650

XLON

17/09/2021

10:06:11

00278357792EXPA1

928

8.5650

XLON

17/09/2021

10:06:12

00278357796EXPA1

819

8.5650

XLON

17/09/2021

10:06:12

00278357797EXPA1

1594

8.5700

XLON

17/09/2021

10:18:59

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446

8.5650

XLON

17/09/2021

10:20:14

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406

8.5550

XLON

17/09/2021

10:23:39

00278361478EXPA1

363

8.5550

XLON

17/09/2021

10:26:05

00278361989EXPA1

724

8.5500

XLON

17/09/2021

10:30:33

00278362845EXPA1

103

8.5500

XLON

17/09/2021

10:30:33

00278362846EXPA1

86

8.5500

XLON

17/09/2021

10:30:33

00278362847EXPA1

96

8.5500

XLON

17/09/2021

10:44:47

00278365463EXPA1

202

8.5500

XLON

17/09/2021

10:44:47

00278365464EXPA1

179

8.5500

XLON

17/09/2021

10:44:47

00278365466EXPA1

145

8.5500

XLON

17/09/2021

10:44:47

00278365468EXPA1

249

8.5500

XLON

17/09/2021

10:44:47

00278365469EXPA1

200

8.5500

XLON

17/09/2021

10:44:47

00278365470EXPA1

53

8.5500

XLON

17/09/2021

10:44:47

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137

8.5500

XLON

17/09/2021

10:44:47

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1361

8.5400

XLON

17/09/2021

10:55:40

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145

8.5550

XLON

17/09/2021

11:04:04

00278368607EXPA1

79

8.5550

XLON

17/09/2021

11:04:04

00278368609EXPA1

200

8.5750

XLON

17/09/2021

11:13:15

00278370343EXPA1

2308

8.5750

XLON

17/09/2021

11:13:15

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358

8.5350

XLON

17/09/2021

11:30:10

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1167

8.5350

XLON

17/09/2021

11:32:34

00278373288EXPA1

11

8.5350

XLON

17/09/2021

11:32:34

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4

8.5200

XLON

17/09/2021

11:40:01

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290

8.5200

XLON

17/09/2021

11:40:01

00278374391EXPA1

337

8.5250

XLON

17/09/2021

11:42:19

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1327

8.5200

XLON

17/09/2021

11:56:19

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250

8.5250

XLON

17/09/2021

12:02:30

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200

8.5250

XLON

17/09/2021

12:02:30

00278377935EXPA1

124

8.5250

XLON

17/09/2021

12:02:30

00278377936EXPA1

68

8.5250

XLON

17/09/2021

12:02:30

00278377937EXPA1

79

8.5250

XLON

17/09/2021

12:02:30

00278377939EXPA1

279

8.5300

XLON

17/09/2021

12:16:48

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92

8.5300

XLON

17/09/2021

12:17:52

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210

8.5300

XLON

17/09/2021

12:17:52

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117

8.5250

XLON

17/09/2021

12:20:22

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250

8.5250

XLON

17/09/2021

12:20:22

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200

8.5250

XLON

17/09/2021

12:20:22

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294

8.5400

XLON

17/09/2021

12:24:22

00278381458EXPA1

1047

8.5400

XLON

17/09/2021

12:24:22

00278381459EXPA1

168

8.5350

XLON

17/09/2021

12:30:44

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135

8.5350

XLON

17/09/2021

12:30:44

00278382801EXPA1

173

8.5350

XLON

17/09/2021

12:30:44

00278382802EXPA1

105

8.5350

XLON

17/09/2021

12:30:44

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144

8.5400

XLON

17/09/2021

12:36:52

00278383956EXPA1

179

8.5400

XLON

17/09/2021

12:36:52

00278383957EXPA1

175

8.5400

XLON

17/09/2021

12:36:52

00278383958EXPA1

23

8.5400

XLON

17/09/2021

12:36:52

00278383959EXPA1

75

8.5400

XLON

17/09/2021

12:36:52

00278383960EXPA1

570

8.5400

XLON

17/09/2021

12:36:52

00278383961EXPA1

85

8.5400

XLON

17/09/2021

12:36:52

00278383962EXPA1

69

8.5400

XLON

17/09/2021

12:39:41

00278384516EXPA1

181

8.5400

XLON

17/09/2021

12:39:41

00278384518EXPA1

500

8.5400

XLON

17/09/2021

12:39:41

00278384519EXPA1

21

8.5400

XLON

17/09/2021

12:39:41

00278384520EXPA1

99

8.5400

XLON

17/09/2021

12:39:41

00278384521EXPA1

200

8.5400

XLON

17/09/2021

12:39:41

00278384522EXPA1

250

8.5400

XLON

17/09/2021

12:46:17

00278385660EXPA1

233

8.5400

XLON

17/09/2021

12:51:48

00278386746EXPA1

34

8.5400

XLON

17/09/2021

12:51:48

00278386747EXPA1

124

8.5400

XLON

17/09/2021

12:51:48

00278386748EXPA1

658

8.5400

XLON

17/09/2021

12:51:49

00278386749EXPA1

63

8.5350

XLON

17/09/2021

12:54:43

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276

8.5350

XLON

17/09/2021

12:54:43

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422

8.5350

XLON

17/09/2021

13:00:22

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60

8.5350

XLON

17/09/2021

13:00:22

00278388310EXPA1

28

8.5350

XLON

17/09/2021

13:00:22

00278388311EXPA1

229

8.5350

XLON

17/09/2021

13:00:22

00278388312EXPA1

353

8.5400

XLON

17/09/2021

13:03:21

00278388982EXPA1

367

8.5350

XLON

17/09/2021

13:04:40

00278389293EXPA1

28

8.5400

XLON

17/09/2021

13:07:09

00278389932EXPA1

1387

8.5400

XLON

17/09/2021

13:07:45

00278390013EXPA1

1141

8.5450

XLON

17/09/2021

13:19:08

00278392679EXPA1

367

8.5450

XLON

17/09/2021

13:19:08

00278392680EXPA1

273

8.5450

XLON

17/09/2021

13:20:01

00278392871EXPA1

171

8.5450

XLON

17/09/2021

13:20:01

00278392872EXPA1

250

8.5450

XLON

17/09/2021

13:24:17

00278393816EXPA1

200

8.5450

XLON

17/09/2021

13:24:17

00278393817EXPA1

222

8.5450

XLON

17/09/2021

13:24:17

00278393818EXPA1

79

8.5450

XLON

17/09/2021

13:24:17

00278393819EXPA1

29

8.5450

XLON

17/09/2021

13:24:17

00278393820EXPA1

197

8.5450

XLON

17/09/2021

13:24:17

00278393821EXPA1

249

8.5450

XLON

17/09/2021

13:24:17

00278393822EXPA1

133

8.5450

XLON

17/09/2021

13:24:17

00278393823EXPA1

150

8.5350

XLON

17/09/2021

13:29:02

00278395126EXPA1

117

8.5350

XLON

17/09/2021

13:29:02

00278395127EXPA1

32

8.5350

XLON

17/09/2021

13:29:02

00278395128EXPA1

352

8.5300

XLON

17/09/2021

13:30:01

00278395424EXPA1

303

8.5250

XLON

17/09/2021

13:30:25

00278395697EXPA1

1360

8.5250

XLON

17/09/2021

13:32:56

00278396649EXPA1

1488

8.5250

XLON

17/09/2021

13:35:59

00278397825EXPA1

1336

8.5300

XLON

17/09/2021

13:39:38

00278399163EXPA1

146

8.5350

XLON

17/09/2021

13:42:14

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209

8.5350

XLON

17/09/2021

13:42:14

00278400174EXPA1

722

8.5350

XLON

17/09/2021

13:43:02

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377

8.5550

XLON

17/09/2021

13:47:34

00278402275EXPA1

423

8.5550

XLON

17/09/2021

13:48:31

00278402685EXPA1

278

8.5600

XLON

17/09/2021

13:49:49

00278403171EXPA1

58

8.5600

XLON

17/09/2021

13:49:49

00278403172EXPA1

316

8.5500

XLON

17/09/2021

13:53:47

00278404642EXPA1

81

8.5500

XLON

17/09/2021

13:53:47

00278404643EXPA1

429

8.5400

XLON

17/09/2021

13:55:06

00278405511EXPA1

15

8.5350

XLON

17/09/2021

13:57:50

00278406791EXPA1

968

8.5400

XLON

17/09/2021

14:05:10

00278409559EXPA1

447

8.5300

XLON

17/09/2021

14:13:30

00278412906EXPA1

729

8.5300

XLON

17/09/2021

14:13:30

00278412907EXPA1

195

8.5300

XLON

17/09/2021

14:13:35

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238

8.5300

XLON

17/09/2021

14:13:35

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1331

8.5300

XLON

17/09/2021

14:15:15

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250

8.5250

XLON

17/09/2021

14:17:09

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78

8.5250

XLON

17/09/2021

14:17:09

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116

8.5250

XLON

17/09/2021

14:17:09

00278414422EXPA1

200

8.5250

XLON

17/09/2021

14:17:09

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596

8.5250

XLON

17/09/2021

14:17:26

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43

8.5250

XLON

17/09/2021

14:20:43

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244

8.5250

XLON

17/09/2021

14:20:43

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212

8.5250

XLON

17/09/2021

14:20:43

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49

8.5200

XLON

17/09/2021

14:21:08

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350

8.5200

XLON

17/09/2021

14:21:08

00278415997EXPA1

344

8.5150

XLON

17/09/2021

14:23:29

00278416933EXPA1

1108

8.5150

XLON

17/09/2021

14:24:47

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85

8.5050

XLON

17/09/2021

14:28:07

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64

8.5050

XLON

17/09/2021

14:28:07

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328

8.5050

XLON

17/09/2021

14:28:07

00278419532EXPA1

54

8.5050

XLON

17/09/2021

14:28:07

00278419533EXPA1

250

8.5050

XLON

17/09/2021

14:28:07

00278419534EXPA1

200

8.5050

XLON

17/09/2021

14:28:07

00278419535EXPA1

184

8.5050

XLON

17/09/2021

14:28:07

00278419536EXPA1

314

8.5000

XLON

17/09/2021

14:30:05

00278420331EXPA1

250

8.5000

XLON

17/09/2021

14:31:46

00278421173EXPA1

106

8.5000

XLON

17/09/2021

14:31:46

00278421175EXPA1

213

8.5000

XLON

17/09/2021

14:31:46

00278421176EXPA1

132

8.5000

XLON

17/09/2021

14:31:46

00278421178EXPA1

432

8.5000

XLON

17/09/2021

14:32:00

00278421287EXPA1

1242

8.5050

XLON

17/09/2021

14:35:16

00278422558EXPA1

144

8.5000

XLON

17/09/2021

14:37:12

00278423335EXPA1

215

8.5000

XLON

17/09/2021

14:37:12

00278423336EXPA1

1357

8.5050

XLON

17/09/2021

14:40:39

00278424805EXPA1

483

8.5050

XLON

17/09/2021

14:41:16

00278425025EXPA1

414

8.5000

XLON

17/09/2021

14:42:05

00278425485EXPA1

161

8.5000

XLON

17/09/2021

14:43:57

00278426418EXPA1

49

8.5000

XLON

17/09/2021

14:43:57

00278426419EXPA1

241

8.5000

XLON

17/09/2021

14:43:57

00278426420EXPA1

511

8.5000

XLON

17/09/2021

14:43:57

00278426421EXPA1

1

8.5000

XLON

17/09/2021

14:43:57

00278426422EXPA1

49

8.5000

XLON

17/09/2021

14:43:57

00278426423EXPA1

160

8.5000

XLON

17/09/2021

14:44:55

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458

8.4950

XLON

17/09/2021

14:46:14

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83

8.4950

XLON

17/09/2021

14:48:02

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227

8.4950

XLON

17/09/2021

14:48:02

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200

8.4950

XLON

17/09/2021

14:48:02

00278428594EXPA1

250

8.4950

XLON

17/09/2021

14:48:02

00278428597EXPA1

170

8.4950

XLON

17/09/2021

14:52:57

00278431134EXPA1

1161

8.4950

XLON

17/09/2021

14:52:57

00278431135EXPA1

250

8.5000

XLON

17/09/2021

14:55:18

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107

8.5000

XLON

17/09/2021

14:55:18

00278432428EXPA1

109

8.5000

XLON

17/09/2021

14:56:18

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134

8.5000

XLON

17/09/2021

14:56:18

00278432903EXPA1

109

8.5000

XLON

17/09/2021

14:56:18

00278432904EXPA1

79

8.5000

XLON

17/09/2021

14:56:18

00278432907EXPA1

407

8.5000

XLON

17/09/2021

14:56:46

00278433104EXPA1

222

8.5000

XLON

17/09/2021

14:56:46

00278433105EXPA1

124

8.4900

XLON

17/09/2021

14:57:50

00278433567EXPA1

348

8.4900

XLON

17/09/2021

14:57:50

00278433568EXPA1

449

8.4850

XLON

17/09/2021

14:58:40

00278433974EXPA1

47

8.4800

XLON

17/09/2021

14:59:55

00278434713EXPA1

450

8.4800

XLON