Transaction in Own Shares

Inchcape plc

ISIN: GB00B61TVQ02

16/08/2021

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

The Company announces that on 16/08/2021 it has purchased a total of 73,200 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:

16/08/2021

Aggregate number of ordinary shares purchased:

73,200

Lowest price paid per share:

9.0500

Highest price paid per share:

9.1500

Average price paid per share:

9.0905

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 392,440,823 ordinary shares.

Since 2 August 2021, the Company has purchased 833,570 shares at a cost (including dealing and associated costs) of £7,486,374.86

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

50,188

7,847

11,363

3,802

Highest price paid (per ordinary share)

9.1450

9.1500

9.1250

9.1400

Lowest price paid (per ordinary share)

9.0500

9.0600

9.0500

9.0650

Volume weighted average price paid (per ordinary share)

9.0905

9.0966

9.0797

9.1102

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

191

9.1100

BATE

16/08/2021

07:06:29

00275243119EXPA1

218

9.1100

BATE

16/08/2021

07:06:30

00275243127EXPA1

172

9.1100

BATE

16/08/2021

07:06:30

00275243129EXPA1

537

9.1300

BATE

16/08/2021

07:39:46

00275249143EXPA1

114

9.1300

BATE

16/08/2021

07:39:46

00275249144EXPA1

1

9.1200

BATE

16/08/2021

07:50:02

00275250900EXPA1

20

9.1500

BATE

16/08/2021

08:15:30

00275255164EXPA1

88

9.1500

BATE

16/08/2021

08:15:30

00275255165EXPA1

102

9.1500

BATE

16/08/2021

08:15:30

00275255166EXPA1

961

9.1500

BATE

16/08/2021

08:15:30

00275255167EXPA1

168

9.1300

BATE

16/08/2021

08:29:35

00275257282EXPA1

52

9.1250

BATE

16/08/2021

08:46:01

00275259780EXPA1

12

9.0950

BATE

16/08/2021

09:11:35

00275263701EXPA1

40

9.0950

BATE

16/08/2021

09:11:35

00275263703EXPA1

265

9.0950

BATE

16/08/2021

09:11:39

00275263704EXPA1

100

9.0950

BATE

16/08/2021

09:11:39

00275263705EXPA1

170

9.0700

BATE

16/08/2021

10:00:32

00275270967EXPA1

91

9.0800

BATE

16/08/2021

10:11:13

00275272627EXPA1

78

9.0800

BATE

16/08/2021

10:11:13

00275272628EXPA1

111

9.0800

BATE

16/08/2021

10:11:13

00275272629EXPA1

71

9.0800

BATE

16/08/2021

10:11:13

00275272630EXPA1

175

9.0900

BATE

16/08/2021

11:07:17

00275280877EXPA1

116

9.0900

BATE

16/08/2021

11:07:17

00275280878EXPA1

300

9.0900

BATE

16/08/2021

11:07:17

00275280879EXPA1

82

9.0900

BATE

16/08/2021

11:28:38

00275283350EXPA1

1

9.0900

BATE

16/08/2021

12:44:54

00275294095EXPA1

52

9.0900

BATE

16/08/2021

12:44:54

00275294097EXPA1

283

9.0800

BATE

16/08/2021

12:53:32

00275295507EXPA1

95

9.0800

BATE

16/08/2021

12:53:32

00275295509EXPA1

83

9.0800

BATE

16/08/2021

12:53:32

00275295511EXPA1

52

9.0750

BATE

16/08/2021

13:02:41

00275297120EXPA1

1

9.0750

BATE

16/08/2021

13:02:41

00275297121EXPA1

547

9.0650

BATE

16/08/2021

13:13:52

00275299422EXPA1

52

9.0700

BATE

16/08/2021

13:27:45

00275302110EXPA1

215

9.0850

BATE

16/08/2021

13:38:26

00275305190EXPA1

254

9.0850

BATE

16/08/2021

13:38:26

00275305191EXPA1

357

9.0850

BATE

16/08/2021

13:38:26

00275305194EXPA1

52

9.0700

BATE

16/08/2021

13:46:05

00275307373EXPA1

7

9.0700

BATE

16/08/2021

13:46:05

00275307374EXPA1

80

9.0700

BATE

16/08/2021

13:46:05

00275307375EXPA1

245

9.0700

BATE

16/08/2021

13:46:05

00275307376EXPA1

84

9.0700

BATE

16/08/2021

13:46:05

00275307377EXPA1

100

9.0700

BATE

16/08/2021

13:46:05

00275307378EXPA1

102

9.0700

BATE

16/08/2021

13:46:05

00275307379EXPA1

71

9.0700

BATE

16/08/2021

13:46:05

00275307380EXPA1

75

9.0700

BATE

16/08/2021

13:46:05

00275307381EXPA1

102

9.0700

BATE

16/08/2021

13:46:05

00275307382EXPA1

243

9.0700

BATE

16/08/2021

13:46:05

00275307383EXPA1

263

9.0600

BATE

16/08/2021

13:51:09

00275308789EXPA1

52

9.0600

BATE

16/08/2021

13:55:43

00275310255EXPA1

94

9.0600

BATE

16/08/2021

13:55:43

00275310256EXPA1

50

9.0900

BATE

16/08/2021

15:23:55

00275340369EXPA1

403

9.1100

CHIX

16/08/2021

07:06:30

00275243128EXPA1

51

9.1200

CHIX

16/08/2021

07:50:02

00275250902EXPA1

74

9.1250

CHIX

16/08/2021

08:46:01

00275259782EXPA1

11

9.1250

CHIX

16/08/2021

08:46:01

00275259783EXPA1

2

9.0900

CHIX

16/08/2021

09:10:23

00275263510EXPA1

83

9.0950

CHIX

16/08/2021

09:10:23

00275263511EXPA1

74

9.0950

CHIX

16/08/2021

09:10:23

00275263513EXPA1

59

9.0950

CHIX

16/08/2021

09:11:35

00275263700EXPA1

27

9.0950

CHIX

16/08/2021

09:11:35

00275263702EXPA1

305

9.0950

CHIX

16/08/2021

09:11:39

00275263706EXPA1

64

9.0750

CHIX

16/08/2021

09:55:28

00275270243EXPA1

17

9.0700

CHIX

16/08/2021

10:00:32

00275270969EXPA1

138

9.0700

CHIX

16/08/2021

10:00:32

00275270971EXPA1

10

9.0850

CHIX

16/08/2021

10:14:46

00275273106EXPA1

109

9.0850

CHIX

16/08/2021

10:14:46

00275273107EXPA1

1

9.1000

CHIX

16/08/2021

10:52:45

00275278881EXPA1

1105

9.1000

CHIX

16/08/2021

10:52:45

00275278882EXPA1

56

9.0900

CHIX

16/08/2021

11:28:38

00275283349EXPA1

46

9.0900

CHIX

16/08/2021

11:28:38

00275283351EXPA1

117

9.0900

CHIX

16/08/2021

11:28:38

00275283352EXPA1

460

9.1050

CHIX

16/08/2021

11:46:22

00275285479EXPA1

53

9.1050

CHIX

16/08/2021

11:46:22

00275285480EXPA1

141

9.1050

CHIX

16/08/2021

11:46:22

00275285481EXPA1

30

9.1050

CHIX

16/08/2021

11:46:22

00275285482EXPA1

9

9.1050

CHIX

16/08/2021

11:46:22

00275285483EXPA1

6

9.1050

CHIX

16/08/2021

11:46:22

00275285484EXPA1

187

9.1050

CHIX

16/08/2021

11:46:22

00275285485EXPA1

2

9.1050

CHIX

16/08/2021

11:46:22

00275285486EXPA1

56

9.1050

CHIX

16/08/2021

11:46:22

00275285487EXPA1

132

9.1050

CHIX

16/08/2021

11:46:22

00275285488EXPA1

24

9.0800

CHIX

16/08/2021

12:03:43

00275288208EXPA1

137

9.0750

CHIX

16/08/2021

12:13:53

00275289566EXPA1

64

9.0750

CHIX

16/08/2021

12:13:53

00275289569EXPA1

57

9.0750

CHIX

16/08/2021

12:13:53

00275289570EXPA1

137

9.0900

CHIX

16/08/2021

12:44:54

00275294096EXPA1

137

9.0900

CHIX

16/08/2021

12:48:27

00275294699EXPA1

1

9.0600

CHIX

16/08/2021

13:51:09

00275308785EXPA1

600

9.0600

CHIX

16/08/2021

13:51:09

00275308786EXPA1

64

9.0600

CHIX

16/08/2021

13:51:09

00275308787EXPA1

109

9.0600

CHIX

16/08/2021

13:51:09

00275308788EXPA1

140

9.0600

CHIX

16/08/2021

13:55:43

00275310249EXPA1

64

9.0600

CHIX

16/08/2021

13:55:43

00275310252EXPA1

67

9.0600

CHIX

16/08/2021

13:55:43

00275310254EXPA1

63

9.0650

CHIX

16/08/2021

14:06:24

00275313612EXPA1

64

9.0650

CHIX

16/08/2021

14:06:24

00275313613EXPA1

144

9.0650

CHIX

16/08/2021

14:06:24

00275313614EXPA1

72

9.0850

CHIX

16/08/2021

14:15:19

00275316655EXPA1

89

9.0850

CHIX

16/08/2021

14:15:19

00275316656EXPA1

400

9.0850

CHIX

16/08/2021

14:15:19

00275316657EXPA1

12

9.0850

CHIX

16/08/2021

14:15:19

00275316658EXPA1

6

9.0850

CHIX

16/08/2021

14:15:19

00275316659EXPA1

189

9.0850

CHIX

16/08/2021

14:15:19

00275316660EXPA1

112

9.0700

CHIX

16/08/2021

14:18:25

00275317816EXPA1

64

9.0600

CHIX

16/08/2021

14:22:29

00275319240EXPA1

64

9.0600

CHIX

16/08/2021

14:22:29

00275319241EXPA1

102

9.0600

CHIX

16/08/2021

14:22:29

00275319242EXPA1

110

9.0600

CHIX

16/08/2021

14:22:29

00275319243EXPA1

83

9.0500

CHIX

16/08/2021

14:26:02

00275320455EXPA1

68

9.0500

CHIX

16/08/2021

14:26:02

00275320457EXPA1

74

9.0500

CHIX

16/08/2021

14:26:02

00275320460EXPA1

52

9.0500

CHIX

16/08/2021

14:26:02

00275320462EXPA1

132

9.0500

CHIX

16/08/2021

14:26:02

00275320463EXPA1

136

9.0700

CHIX

16/08/2021

14:33:40

00275322820EXPA1

255

9.0700

CHIX

16/08/2021

14:33:40

00275322821EXPA1

55

9.0700

CHIX

16/08/2021

14:33:40

00275322822EXPA1

64

9.0700

CHIX

16/08/2021

14:33:40

00275322823EXPA1

67

9.0700

CHIX

16/08/2021

14:33:40

00275322824EXPA1

64

9.0750

CHIX

16/08/2021

14:36:12

00275323577EXPA1

254

9.0750

CHIX

16/08/2021

14:36:12

00275323584EXPA1

18

9.0600

CHIX

16/08/2021

14:47:24

00275326684EXPA1

64

9.0600

CHIX

16/08/2021

14:47:24

00275326685EXPA1

73

9.0600

CHIX

16/08/2021

14:47:24

00275326686EXPA1

64

9.0600

CHIX

16/08/2021

14:47:24

00275326687EXPA1

62

9.0700

CHIX

16/08/2021

14:49:26

00275327332EXPA1

14

9.0700

CHIX

16/08/2021

14:49:29

00275327364EXPA1

28

9.0650

CHIX

16/08/2021

14:56:34

00275329532EXPA1

1179

9.0650

CHIX

16/08/2021

14:56:34

00275329533EXPA1

111

9.0650

CHIX

16/08/2021

14:59:38

00275330649EXPA1

64

9.0650

CHIX

16/08/2021

14:59:38

00275330650EXPA1

116

9.0650

CHIX

16/08/2021

14:59:38

00275330651EXPA1

48

9.0650

CHIX

16/08/2021

15:08:17

00275333895EXPA1

74

9.0650

CHIX

16/08/2021

15:08:17

00275333896EXPA1

143

9.0650

CHIX

16/08/2021

15:08:17

00275333897EXPA1

80

9.0650

CHIX

16/08/2021

15:08:17

00275333898EXPA1

112

9.0650

CHIX

16/08/2021

15:08:17

00275333899EXPA1

89

9.0650

CHIX

16/08/2021

15:08:17

00275333900EXPA1

105

9.0650

CHIX

16/08/2021

15:08:17

00275333901EXPA1

134

9.0650

CHIX

16/08/2021

15:08:17

00275333903EXPA1

4

9.0900

CHIX

16/08/2021

15:24:00

00275340395EXPA1

151

9.0900

CHIX

16/08/2021

15:24:00

00275340397EXPA1

83

9.0900

CHIX

16/08/2021

15:24:00

00275340398EXPA1

1

9.0900

CHIX

16/08/2021

15:24:00

00275340399EXPA1

218

9.0900

CHIX

16/08/2021

15:24:00

00275340400EXPA1

104

9.1050

CHIX

16/08/2021

15:29:03

00275342059EXPA1

168

9.1400

TRQX

16/08/2021

07:33:06

00275248140EXPA1

148

9.1300

TRQX

16/08/2021

07:39:46

00275249141EXPA1

320

9.1300

TRQX

16/08/2021

07:39:46

00275249142EXPA1

1220

9.1400

TRQX

16/08/2021

08:06:30

00275253722EXPA1

55

9.0950

TRQX

16/08/2021

09:11:20

00275263668EXPA1

303

9.0950

TRQX

16/08/2021

09:11:20

00275263669EXPA1

170

9.0700

TRQX

16/08/2021

10:00:32

00275270966EXPA1

506

9.0900

TRQX

16/08/2021

11:07:17

00275280876EXPA1

43

9.0900

TRQX

16/08/2021

11:28:38

00275283346EXPA1

102

9.0800

TRQX

16/08/2021

12:03:43

00275288204EXPA1

48

9.0800

TRQX

16/08/2021

12:53:32

00275295506EXPA1

526

9.0800

TRQX

16/08/2021

12:53:32

00275295508EXPA1

44

9.0800

TRQX

16/08/2021

12:53:32

00275295510EXPA1

77

9.0800

TRQX

16/08/2021

12:53:32

00275295512EXPA1

41

9.0650

TRQX

16/08/2021

14:59:38

00275330652EXPA1

10

9.0650

TRQX

16/08/2021

14:59:38

00275330653EXPA1

21

9.0650

TRQX

16/08/2021

15:08:17

00275333902EXPA1

431

9.1000

XLON

16/08/2021

07:01:41

00275242298EXPA1

281

9.1150

XLON

16/08/2021

07:10:47

00275243750EXPA1

1194

9.1150

XLON

16/08/2021

07:12:22

00275244030EXPA1

115

9.1400

XLON

16/08/2021

07:19:20

00275245406EXPA1

29

9.1400

XLON

16/08/2021

07:19:20

00275245407EXPA1

860

9.1400

XLON

16/08/2021

07:19:20

00275245408EXPA1

253

9.1200

XLON

16/08/2021

07:24:31

00275246602EXPA1

252

9.1200

XLON

16/08/2021

07:24:31

00275246603EXPA1

164

9.1200

XLON

16/08/2021

07:24:31

00275246604EXPA1

90

9.1200

XLON

16/08/2021

07:24:31

00275246605EXPA1

379

9.1200

XLON

16/08/2021

07:24:31

00275246606EXPA1

256

9.1300

XLON

16/08/2021

07:28:26

00275247413EXPA1

250

9.1400

XLON

16/08/2021

07:33:06

00275248141EXPA1

236

9.1400

XLON

16/08/2021

07:33:06

00275248142EXPA1

25

9.1450

XLON

16/08/2021

07:33:06

00275248143EXPA1

16

9.1450

XLON

16/08/2021

07:33:06

00275248144EXPA1

145

9.1450

XLON

16/08/2021

07:33:06

00275248145EXPA1

168

9.1400

XLON

16/08/2021

07:33:06

00275248146EXPA1

88

9.1200

XLON

16/08/2021

07:44:29

00275250004EXPA1

271

9.1200

XLON

16/08/2021

07:44:29

00275250005EXPA1

683

9.1200

XLON

16/08/2021

07:50:02

00275250899EXPA1

297

9.1200

XLON

16/08/2021

07:50:02

00275250901EXPA1

405

9.1050

XLON

16/08/2021

07:55:01

00275251795EXPA1

327

9.1250

XLON

16/08/2021

07:58:52

00275252450EXPA1

93

9.1150

XLON

16/08/2021

07:59:33

00275252535EXPA1

168

9.1150

XLON

16/08/2021

07:59:33

00275252536EXPA1

250

9.1250

XLON

16/08/2021

08:24:58

00275256553EXPA1

252

9.1250

XLON

16/08/2021

08:24:58

00275256554EXPA1

252

9.1300

XLON

16/08/2021

08:29:35

00275257283EXPA1

241

9.1300

XLON

16/08/2021

08:29:35

00275257284EXPA1

290

9.1300

XLON

16/08/2021

08:29:35

00275257285EXPA1

125

9.1300

XLON

16/08/2021

08:29:35

00275257286EXPA1

300

9.1200

XLON

16/08/2021

08:32:56

00275257817EXPA1

140

9.1250

XLON

16/08/2021

08:40:31

00275258766EXPA1

15

9.1250

XLON

16/08/2021

08:40:31

00275258767EXPA1

150

9.1250

XLON

16/08/2021

08:45:44

00275259751EXPA1

94

9.1250

XLON

16/08/2021

08:45:49

00275259755EXPA1

95

9.1250

XLON

16/08/2021

08:46:01

00275259779EXPA1

150

9.1250

XLON

16/08/2021

08:46:01

00275259781EXPA1

170

9.1300

XLON

16/08/2021

08:48:15

00275260214EXPA1

107

9.1300

XLON

16/08/2021

08:48:15

00275260215EXPA1

77

9.1300

XLON

16/08/2021

08:48:15

00275260216EXPA1

1

9.1300

XLON

16/08/2021

08:48:15

00275260217EXPA1

769

9.1300

XLON

16/08/2021

08:48:15

00275260218EXPA1

250

9.1100

XLON

16/08/2021

08:57:30

00275261707EXPA1

143

9.1100

XLON

16/08/2021

08:58:30

00275261902EXPA1

14

9.1100

XLON

16/08/2021

08:58:30

00275261904EXPA1

796

9.1100

XLON

16/08/2021

08:58:30

00275261905EXPA1

43

9.0900

XLON

16/08/2021

09:10:23

00275263512EXPA1

18

9.0900

XLON

16/08/2021

09:10:23

00275263514EXPA1

211

9.0950

XLON

16/08/2021

09:21:04

00275265083EXPA1

324

9.0950

XLON

16/08/2021

09:21:04

00275265084EXPA1

501

9.0950

XLON

16/08/2021

09:21:04

00275265085EXPA1

590

9.1000

XLON

16/08/2021

09:31:15

00275266868EXPA1

32

9.1000

XLON

16/08/2021

09:31:15

00275266869EXPA1

97

9.1000

XLON

16/08/2021

09:31:15

00275266870EXPA1

485

9.1000

XLON

16/08/2021

09:31:15

00275266871EXPA1

396

9.0950

XLON

16/08/2021

09:36:45

00275267722EXPA1

30

9.0750

XLON

16/08/2021

09:45:17

00275268916EXPA1

141

9.0750

XLON

16/08/2021

09:45:17

00275268918EXPA1

250

9.0750

XLON

16/08/2021

09:45:17

00275268919EXPA1

78

9.0750

XLON

16/08/2021

09:45:17

00275268920EXPA1

210

9.0750

XLON

16/08/2021

09:45:17

00275268921EXPA1

69

9.0750

XLON

16/08/2021

09:45:17

00275268922EXPA1

311

9.0700

XLON

16/08/2021

09:50:50

00275269584EXPA1

132

9.0750

XLON

16/08/2021

09:55:28

00275270244EXPA1

52

9.0750

XLON

16/08/2021

09:56:36

00275270441EXPA1

13

9.0750

XLON

16/08/2021

09:56:37

00275270442EXPA1

27

9.0750

XLON

16/08/2021

09:57:13

00275270497EXPA1

228

9.0750

XLON

16/08/2021

09:57:13

00275270498EXPA1

97

9.0700

XLON

16/08/2021

10:00:32

00275270968EXPA1

250

9.0700

XLON

16/08/2021

10:00:32

00275270970EXPA1

250

9.0700

XLON

16/08/2021

10:00:32

00275270972EXPA1

3

9.0700

XLON

16/08/2021

10:00:32

00275270973EXPA1

196

9.0850

XLON

16/08/2021

10:14:46

00275273108EXPA1

167

9.0850

XLON

16/08/2021

10:14:46

00275273109EXPA1

187

9.0850

XLON

16/08/2021

10:14:46

00275273110EXPA1

314

9.0750

XLON

16/08/2021

10:16:26

00275273432EXPA1

60

9.0850

XLON

16/08/2021

10:26:38

00275275032EXPA1

1019

9.0850

XLON

16/08/2021

10:26:38

00275275033EXPA1

1096

9.0850

XLON

16/08/2021

10:36:40

00275276507EXPA1

38

9.0950

XLON

16/08/2021

10:57:07

00275279532EXPA1

139

9.0950

XLON

16/08/2021

10:57:07

00275279533EXPA1

36

9.0950

XLON

16/08/2021

10:57:07

00275279534EXPA1

192

9.0950

XLON

16/08/2021

10:57:07

00275279535EXPA1

484

9.0950

XLON

16/08/2021

11:19:29

00275282293EXPA1

123

9.0950

XLON

16/08/2021

11:19:29

00275282294EXPA1

126

9.0950

XLON

16/08/2021

11:19:29

00275282295EXPA1

57

9.0950

XLON

16/08/2021

11:19:29

00275282296EXPA1

162

9.0900

XLON

16/08/2021

11:28:38

00275283347EXPA1

417

9.0900

XLON

16/08/2021

11:32:10

00275283832EXPA1

212

9.1000

XLON

16/08/2021

11:39:12

00275284642EXPA1

49

9.1000

XLON

16/08/2021

11:39:12

00275284643EXPA1

136

9.1000

XLON

16/08/2021

11:39:12

00275284644EXPA1

105

9.1000

XLON

16/08/2021

11:39:12

00275284645EXPA1

22

9.0950

XLON

16/08/2021

11:56:36

00275286839EXPA1

445

9.0950

XLON

16/08/2021

11:56:36

00275286840EXPA1

100

9.0950

XLON

16/08/2021

11:56:36

00275286841EXPA1

111

9.0950

XLON

16/08/2021

11:56:36

00275286842EXPA1

120

9.0800

XLON

16/08/2021

12:03:43

00275288205EXPA1

235

9.0800

XLON

16/08/2021

12:03:43

00275288206EXPA1

210

9.0800

XLON

16/08/2021

12:03:43

00275288207EXPA1

284

9.0750

XLON

16/08/2021

12:08:29

00275288849EXPA1

395

9.0750

XLON

16/08/2021

12:13:53

00275289567EXPA1

105

9.0750

XLON

16/08/2021

12:13:53

00275289568EXPA1

96

9.0950

XLON

16/08/2021

12:22:30

00275290707EXPA1

64

9.0950

XLON

16/08/2021

12:22:30

00275290708EXPA1

118

9.0950

XLON

16/08/2021

12:22:30

00275290709EXPA1

50

9.0950

XLON

16/08/2021

12:22:30

00275290710EXPA1

302

9.0950

XLON

16/08/2021

12:22:30

00275290711EXPA1

200

9.0950

XLON

16/08/2021

12:22:30

00275290712EXPA1

219

9.0950

XLON

16/08/2021

12:22:30

00275290713EXPA1

115

9.0900

XLON

16/08/2021

12:31:41

00275291977EXPA1

105

9.0900

XLON

16/08/2021

12:31:41

00275291978EXPA1

77

9.0900

XLON

16/08/2021

12:31:41

00275291979EXPA1

173

9.0900

XLON

16/08/2021

12:31:41

00275291980EXPA1

236

9.0900

XLON

16/08/2021

12:31:41

00275291981EXPA1

99

9.0900

XLON

16/08/2021

12:37:16

00275292826EXPA1

151

9.0900

XLON

16/08/2021

12:37:16

00275292827EXPA1

98

9.0900

XLON

16/08/2021

12:37:16

00275292828EXPA1

218

9.0900

XLON

16/08/2021

12:37:16

00275292829EXPA1

269

9.0900

XLON

16/08/2021

12:37:16

00275292830EXPA1

19

9.0900

XLON

16/08/2021

12:37:16

00275292831EXPA1

250

9.0900

XLON

16/08/2021

12:44:54

00275294094EXPA1

424

9.0900

XLON

16/08/2021

12:48:59

00275294817EXPA1

20

9.0900

XLON

16/08/2021

12:48:59

00275294818EXPA1

765

9.0750

XLON

16/08/2021

13:10:56

00275299005EXPA1

30

9.0750

XLON

16/08/2021

13:10:56

00275299006EXPA1

17

9.0750

XLON

16/08/2021

13:10:56

00275299007EXPA1

267

9.0750

XLON

16/08/2021

13:10:56

00275299008EXPA1

250

9.0750

XLON

16/08/2021

13:10:56

00275299009EXPA1

91

9.0700

XLON

16/08/2021

13:17:08

00275300013EXPA1

307

9.0700

XLON

16/08/2021

13:17:08

00275300014EXPA1

4

9.0700

XLON

16/08/2021

13:17:08

00275300015EXPA1

250

9.0700

XLON

16/08/2021

13:21:06

00275300819EXPA1

1231

9.0750

XLON

16/08/2021

13:26:58

00275301933EXPA1

346

9.0700

XLON

16/08/2021

13:27:45

00275302111EXPA1

133

9.0700

XLON

16/08/2021

13:27:45

00275302112EXPA1

150

9.0700

XLON

16/08/2021

13:27:45

00275302115EXPA1

78

9.0700

XLON

16/08/2021

13:27:45

00275302116EXPA1

288

9.0700

XLON

16/08/2021

13:27:45

00275302117EXPA1

14

9.0700

XLON

16/08/2021

13:27:46

00275302118EXPA1

55

9.0900

XLON

16/08/2021

13:32:10

00275303387EXPA1

470

9.0900

XLON

16/08/2021

13:32:15

00275303395EXPA1

636

9.0900

XLON

16/08/2021

13:32:15

00275303396EXPA1

381

9.0850

XLON

16/08/2021

13:34:48

00275304186EXPA1

250

9.0850

XLON

16/08/2021

13:38:26

00275305192EXPA1

104

9.0850

XLON

16/08/2021

13:38:26

00275305193EXPA1

358

9.0800

XLON

16/08/2021

13:41:19

00275306076EXPA1

339

9.0750

XLON

16/08/2021

13:44:31

00275306900EXPA1

194

9.0600

XLON

16/08/2021

13:55:43

00275310250EXPA1

269

9.0600

XLON

16/08/2021

13:55:43

00275310251EXPA1

104

9.0600

XLON

16/08/2021

13:55:43

00275310253EXPA1

118

9.0700

XLON

16/08/2021

13:59:47

00275311462EXPA1

193

9.0700

XLON

16/08/2021

13:59:47

00275311463EXPA1

331

9.0700

XLON

16/08/2021

13:59:47

00275311464EXPA1

64

9.0700

XLON

16/08/2021

13:59:47

00275311465EXPA1

548

9.0700

XLON

16/08/2021

13:59:47

00275311466EXPA1

285

9.0600

XLON

16/08/2021

14:03:45

00275312775EXPA1

90

9.0600

XLON

16/08/2021

14:03:45

00275312776EXPA1

45

9.0650

XLON

16/08/2021

14:06:24

00275313615EXPA1

452

9.0650

XLON

16/08/2021

14:06:24

00275313616EXPA1

432

9.0650

XLON

16/08/2021

14:06:24

00275313617EXPA1

472

9.0700

XLON

16/08/2021

14:09:18

00275314603EXPA1

2

9.0750

XLON

16/08/2021

14:14:21

00275316348EXPA1

224

9.0800

XLON

16/08/2021

14:15:19

00275316654EXPA1

250

9.0700

XLON

16/08/2021

14:18:25

00275317817EXPA1

157

9.0700

XLON

16/08/2021

14:18:25

00275317819EXPA1

78

9.0700

XLON

16/08/2021

14:18:25

00275317820EXPA1

138

9.0700

XLON

16/08/2021

14:18:25

00275317821EXPA1

146

9.0700

XLON

16/08/2021

14:18:25

00275317822EXPA1

418

9.0550

XLON

16/08/2021

14:22:51

00275319358EXPA1

300

9.0500

XLON

16/08/2021

14:26:02

00275320456EXPA1

142

9.0500

XLON

16/08/2021

14:26:02

00275320458EXPA1

169

9.0500

XLON

16/08/2021

14:26:02

00275320459EXPA1

148

9.0500

XLON

16/08/2021

14:26:02

00275320461EXPA1

319

9.0550

XLON

16/08/2021

14:29:09

00275321408EXPA1

290

9.0550

XLON

16/08/2021

14:32:11

00275322409EXPA1

86

9.0750

XLON

16/08/2021

14:36:12

00275323581EXPA1

131

9.0750

XLON

16/08/2021

14:36:12

00275323585EXPA1

121

9.0750

XLON

16/08/2021

14:36:12

00275323586EXPA1

141

9.0750

XLON

16/08/2021

14:36:12

00275323587EXPA1

425

9.0700

XLON

16/08/2021

14:39:39

00275324509EXPA1

423

9.0700

XLON

16/08/2021

14:41:53

00275325166EXPA1

13

9.0700

XLON

16/08/2021

14:42:10

00275325234EXPA1

834

9.0700

XLON

16/08/2021

14:42:10

00275325235EXPA1

56

9.0600

XLON

16/08/2021

14:47:26

00275326702EXPA1

172

9.0600

XLON

16/08/2021

14:47:37

00275326747EXPA1

306

9.0700

XLON

16/08/2021

14:49:47

00275327423EXPA1

811

9.0700

XLON

16/08/2021

14:49:47

00275327424EXPA1

36

9.0650

XLON

16/08/2021

14:59:38

00275330654EXPA1

224

9.0700

XLON

16/08/2021

15:04:20

00275332622EXPA1

252

9.0700

XLON

16/08/2021

15:04:20

00275332623EXPA1

148

9.0700

XLON

16/08/2021

15:04:20

00275332624EXPA1

250

9.0700

XLON

16/08/2021

15:04:20

00275332625EXPA1

118

9.0700

XLON

16/08/2021

15:04:20

00275332626EXPA1

202

9.0700

XLON

16/08/2021

15:04:20

00275332627EXPA1

46

9.0800

XLON

16/08/2021

15:15:04

00275336463EXPA1

253

9.0800

XLON

16/08/2021

15:15:06

00275336477EXPA1

130

9.0900

XLON

16/08/2021

15:23:55

00275340357EXPA1

418

9.0900

XLON

16/08/2021

15:23:55

00275340359EXPA1

250

9.0900

XLON

16/08/2021

15:23:55

00275340360EXPA1

249

9.0900

XLON

16/08/2021

15:23:55

00275340362EXPA1

126

9.0900

XLON

16/08/2021

15:23:55

00275340364EXPA1

250

9.0900

XLON

16/08/2021

15:23:55

00275340365EXPA1

250

9.0900

XLON

16/08/2021

15:23:55

00275340366EXPA1

250

9.0900

XLON

16/08/2021

15:23:55

00275340367EXPA1

250

9.0900

XLON

16/08/2021

15:23:55

00275340368EXPA1

366

9.0900

XLON

16/08/2021

15:24:00

00275340392EXPA1

174

9.0900

XLON

16/08/2021

15:24:00

00275340393EXPA1

17

9.0900

XLON

16/08/2021

15:24:00

00275340394EXPA1

137

9.0900

XLON

16/08/2021

15:24:00

00275340396EXPA1

108

9.0900

XLON

16/08/2021

15:24:00

00275340401EXPA1

143

9.0900

XLON

16/08/2021

15:26:33

00275341311EXPA1

327

9.0900

XLON

16/08/2021

15:26:33

00275341312EXPA1

165

9.1050

XLON

16/08/2021

15:29:03

00275342056EXPA1

382

9.1050

XLON

16/08/2021

15:29:03

00275342057EXPA1

37

9.1050

XLON

16/08/2021

15:29:03

00275342058EXPA1

89

9.1050

XLON

16/08/2021

15:29:03

00275342060EXPA1

190

9.1050

XLON

16/08/2021

15:29:03

00275342061EXPA1