Transaction in Own Shares

Inchcape plc

ISIN: GB00B61TVQ02

26/10/2021

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

The Company announces that on 26/10/2021 it has purchased a total of 123,000 of its ordinary shares of £0.10 each (the "ordinary shares"), through EXANE BNP PARIBAS as detailed below.

Date of purchase:

26/10/2021

Aggregate number of ordinary shares purchased:

123 000

Lowest price paid per share:

8,0850

Highest price paid per share:

8,1400

Average price paid per share:

8,1173

The Company intends to cancel the purchased shares and does not intend to hold any of the purchased shares in treasury.

The purchases form part of the Company's share buyback programme announced on 2 August 2021.

Following settlement of the above purchases and cancellation of the purchased ordinary shares, the Company's total number of ordinary shares in issue shall be 386,970,135 ordinary shares.

Since 2 August 2021, the Company has purchased 6,304,258 shares at a cost (including dealing and associated costs) of £53,832,203.23

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

91 399

13 349

10 674

7 578

Highest price paid (per ordinary share)

8,1400

8,1300

8,1350

8,1300

Lowest price paid (per ordinary share)

8,0850

8,1000

8,0900

8,1000

Volume weighted average price paid (per ordinary share)

8,1171

8,1192

8,1115

8,1241

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

143

8,1050

BATE

26/10/2021

07:11:03

00282967432EXPA1

154

8,1150

BATE

26/10/2021

07:30:05

00282971283EXPA1

265

8,1150

BATE

26/10/2021

07:30:05

00282971288EXPA1

172

8,1150

BATE

26/10/2021

07:30:05

00282971291EXPA1

266

8,1150

BATE

26/10/2021

07:30:05

00282971295EXPA1

154

8,1150

BATE

26/10/2021

07:30:05

00282971298EXPA1

154

8,1150

BATE

26/10/2021

07:30:05

00282971299EXPA1

240

8,1150

BATE

26/10/2021

07:30:05

00282971300EXPA1

154

8,1150

BATE

26/10/2021

07:30:05

00282971301EXPA1

229

8,1150

BATE

26/10/2021

07:30:05

00282971302EXPA1

141

8,1150

BATE

26/10/2021

07:30:05

00282971303EXPA1

141

8,1150

BATE

26/10/2021

07:30:05

00282971304EXPA1

136

8,1150

BATE

26/10/2021

07:30:05

00282971305EXPA1

62

8,1000

BATE

26/10/2021

07:41:00

00282973140EXPA1

43

8,1000

BATE

26/10/2021

07:41:00

00282973141EXPA1

825

8,1050

BATE

26/10/2021

07:50:20

00282974950EXPA1

88

8,1000

BATE

26/10/2021

07:55:14

00282975891EXPA1

177

8,1000

BATE

26/10/2021

07:55:14

00282975893EXPA1

158

8,1000

BATE

26/10/2021

08:00:19

00282977169EXPA1

509

8,1000

BATE

26/10/2021

08:13:44

00282980272EXPA1

1009

8,1100

BATE

26/10/2021

08:17:38

00282981040EXPA1

112

8,1100

BATE

26/10/2021

08:17:38

00282981041EXPA1

247

8,1150

BATE

26/10/2021

08:17:42

00282981055EXPA1

569

8,1150

BATE

26/10/2021

08:17:42

00282981056EXPA1

426

8,1300

BATE

26/10/2021

08:21:52

00282982277EXPA1

424

8,1200

BATE

26/10/2021

08:26:45

00282983454EXPA1

191

8,1250

BATE

26/10/2021

08:38:30

00282985440EXPA1

192

8,1250

BATE

26/10/2021

08:38:30

00282985441EXPA1

64

8,1150

BATE

26/10/2021

08:45:32

00282986567EXPA1

48

8,1150

BATE

26/10/2021

08:45:32

00282986569EXPA1

172

8,1300

BATE

26/10/2021

08:52:08

00282987802EXPA1

110

8,1300

BATE

26/10/2021

08:52:08

00282987803EXPA1

54

8,1250

BATE

26/10/2021

08:55:44

00282988397EXPA1

247

8,1250

BATE

26/10/2021

08:55:44

00282988398EXPA1

112

8,1300

BATE

26/10/2021

09:11:08

00282991354EXPA1

365

8,1300

BATE

26/10/2021

09:11:08

00282991355EXPA1

160

8,1250

BATE

26/10/2021

09:31:12

00282994629EXPA1

370

8,1150

BATE

26/10/2021

09:41:45

00282996606EXPA1

249

8,1250

BATE

26/10/2021

10:22:03

00283004283EXPA1

110

8,1250

BATE

26/10/2021

10:22:03

00283004284EXPA1

172

8,1300

BATE

26/10/2021

10:36:17

00283006979EXPA1

19

8,1300

BATE

26/10/2021

10:54:12

00283010485EXPA1

141

8,1300

BATE

26/10/2021

10:54:12

00283010486EXPA1

172

8,1300

BATE

26/10/2021

10:54:12

00283010487EXPA1

92

8,1300

BATE

26/10/2021

10:54:12

00283010488EXPA1

75

8,1300

BATE

26/10/2021

10:54:12

00283010489EXPA1

150

8,1300

BATE

26/10/2021

10:54:12

00283010490EXPA1

101

8,1300

BATE

26/10/2021

10:54:12

00283010491EXPA1

249

8,1300

BATE

26/10/2021

10:54:12

00283010492EXPA1

11

8,1300

BATE

26/10/2021

10:54:12

00283010493EXPA1

18

8,1300

BATE

26/10/2021

10:54:12

00283010494EXPA1

500

8,1300

BATE

26/10/2021

10:56:11

00283010814EXPA1

1644

8,1300

BATE

26/10/2021

10:56:11

00283010815EXPA1

227

8,1250

BATE

26/10/2021

12:45:25

00283030061EXPA1

7

8,1250

BATE

26/10/2021

12:45:25

00283030062EXPA1

110

8,1250

BATE

26/10/2021

13:21:15

00283037663EXPA1

85

8,1250

BATE

26/10/2021

13:21:15

00283037666EXPA1

134

8,1150

BATE

26/10/2021

13:45:55

00283044542EXPA1

24

8,1050

CHIX

26/10/2021

07:35:25

00282972092EXPA1

28

8,1050

CHIX

26/10/2021

07:35:25

00282972093EXPA1

25

8,1050

CHIX

26/10/2021

07:49:42

00282974815EXPA1

15

8,1050

CHIX

26/10/2021

07:49:42

00282974816EXPA1

552

8,1050

CHIX

26/10/2021

07:50:20

00282974951EXPA1

92

8,1000

CHIX

26/10/2021

07:55:14

00282975890EXPA1

50

8,1000

CHIX

26/10/2021

07:55:14

00282975892EXPA1

364

8,1050

CHIX

26/10/2021

08:15:29

00282980686EXPA1

149

8,1050

CHIX

26/10/2021

08:15:29

00282980687EXPA1

23

8,1150

CHIX

26/10/2021

08:17:42

00282981054EXPA1

172

8,1300

CHIX

26/10/2021

08:52:08

00282987801EXPA1

178

8,1350

CHIX

26/10/2021

08:52:11

00282987814EXPA1

41

8,1350

CHIX

26/10/2021

08:52:11

00282987815EXPA1

139

8,1350

CHIX

26/10/2021

08:52:11

00282987816EXPA1

152

8,1350

CHIX

26/10/2021

08:52:11

00282987817EXPA1

166

8,1350

CHIX

26/10/2021

08:52:11

00282987818EXPA1

147

8,1350

CHIX

26/10/2021

08:52:11

00282987819EXPA1

370

8,1300

CHIX

26/10/2021

09:11:08

00282991353EXPA1

333

8,1200

CHIX

26/10/2021

11:29:02

00283016177EXPA1

33

8,1200

CHIX

26/10/2021

11:32:31

00283016751EXPA1

61

8,1250

CHIX

26/10/2021

11:32:39

00283016781EXPA1

50

8,1250

CHIX

26/10/2021

11:32:39

00283016782EXPA1

358

8,1250

CHIX

26/10/2021

11:32:39

00283016783EXPA1

166

8,1250

CHIX

26/10/2021

11:32:39

00283016784EXPA1

376

8,1350

CHIX

26/10/2021

11:47:16

00283019010EXPA1

55

8,1350

CHIX

26/10/2021

11:47:16

00283019011EXPA1

38

8,1250

CHIX

26/10/2021

12:07:22

00283022094EXPA1

41

8,1250

CHIX

26/10/2021

12:07:22

00283022095EXPA1

48

8,1250

CHIX

26/10/2021

12:07:22

00283022096EXPA1

172

8,1250

CHIX

26/10/2021

12:07:22

00283022097EXPA1

36

8,1250

CHIX

26/10/2021

12:08:48

00283022356EXPA1

100

8,1250

CHIX

26/10/2021

12:08:48

00283022357EXPA1

105

8,1250

CHIX

26/10/2021

12:34:14

00283027838EXPA1

99

8,1250

CHIX

26/10/2021

12:34:14

00283027841EXPA1

92

8,1250

CHIX

26/10/2021

12:45:25

00283030056EXPA1

51

8,1250

CHIX

26/10/2021

12:45:25

00283030058EXPA1

11

8,1250

CHIX

26/10/2021

12:45:25

00283030060EXPA1

44

8,1250

CHIX

26/10/2021

13:09:49

00283035257EXPA1

377

8,1250

CHIX

26/10/2021

13:09:49

00283035258EXPA1

187

8,1250

CHIX

26/10/2021

13:15:24

00283036369EXPA1

1

8,1150

CHIX

26/10/2021

13:51:00

00283046085EXPA1

250

8,1150

CHIX

26/10/2021

13:51:00

00283046086EXPA1

222

8,1150

CHIX

26/10/2021

13:51:00

00283046087EXPA1

159

8,1150

CHIX

26/10/2021

13:51:00

00283046088EXPA1

159

8,1150

CHIX

26/10/2021

13:51:00

00283046091EXPA1

14

8,1150

CHIX

26/10/2021

13:51:00

00283046093EXPA1

145

8,1000

CHIX

26/10/2021

14:10:19

00283051963EXPA1

105

8,1000

CHIX

26/10/2021

14:10:19

00283051965EXPA1

61

8,1000

CHIX

26/10/2021

14:16:25

00283053768EXPA1

22

8,0900

CHIX

26/10/2021

14:40:03

00283061044EXPA1

249

8,0900

CHIX

26/10/2021

14:40:03

00283061045EXPA1

96

8,0900

CHIX

26/10/2021

14:44:12

00283062256EXPA1

12

8,0900

CHIX

26/10/2021

14:44:12

00283062257EXPA1

478

8,0950

CHIX

26/10/2021

14:53:28

00283065454EXPA1

13

8,0950

CHIX

26/10/2021

15:00:08

00283067771EXPA1

105

8,0950

CHIX

26/10/2021

15:00:08

00283067772EXPA1

131

8,0950

CHIX

26/10/2021

15:00:08

00283067773EXPA1

11

8,0950

CHIX

26/10/2021

15:00:08

00283067774EXPA1

95

8,0950

CHIX

26/10/2021

15:00:08

00283067775EXPA1

9

8,0950

CHIX

26/10/2021

15:00:08

00283067776EXPA1

74

8,0950

CHIX

26/10/2021

15:00:08

00283067777EXPA1

147

8,0950

CHIX

26/10/2021

15:00:08

00283067778EXPA1

111

8,0950

CHIX

26/10/2021

15:00:08

00283067779EXPA1

118

8,0950

CHIX

26/10/2021

15:00:08

00283067780EXPA1

651

8,0950

CHIX

26/10/2021

15:00:08

00283067781EXPA1

297

8,1000

CHIX

26/10/2021

15:08:19

00283071427EXPA1

2

8,1000

CHIX

26/10/2021

15:08:19

00283071428EXPA1

137

8,1000

CHIX

26/10/2021

15:08:19

00283071429EXPA1

47

8,1000

CHIX

26/10/2021

15:08:19

00283071430EXPA1

69

8,1000

CHIX

26/10/2021

15:08:19

00283071431EXPA1

2

8,1000

CHIX

26/10/2021

15:08:19

00283071432EXPA1

292

8,1000

CHIX

26/10/2021

15:08:19

00283071433EXPA1

108

8,1000

CHIX

26/10/2021

15:08:19

00283071435EXPA1

47

8,1000

CHIX

26/10/2021

15:08:20

00283071439EXPA1

17

8,1000

CHIX

26/10/2021

15:08:20

00283071444EXPA1

348

8,1000

CHIX

26/10/2021

15:09:42

00283072183EXPA1

61

8,1000

CHIX

26/10/2021

15:13:21

00283073841EXPA1

200

8,1000

CHIX

26/10/2021

15:13:21

00283073842EXPA1

89

8,1000

CHIX

26/10/2021

15:14:53

00283074511EXPA1

565

8,1050

TRQX

26/10/2021

07:43:46

00282973703EXPA1

43

8,1000

TRQX

26/10/2021

07:55:14

00282975894EXPA1

173

8,1000

TRQX

26/10/2021

08:00:19

00282977171EXPA1

114

8,1250

TRQX

26/10/2021

09:17:05

00282992315EXPA1

172

8,1250

TRQX

26/10/2021

09:17:05

00282992316EXPA1

84

8,1300

TRQX

26/10/2021

09:17:05

00282992317EXPA1

58

8,1300

TRQX

26/10/2021

09:17:05

00282992318EXPA1

348

8,1300

TRQX

26/10/2021

09:17:05

00282992319EXPA1

35

8,1250

TRQX

26/10/2021

09:17:05

00282992320EXPA1

366

8,1250

TRQX

26/10/2021

09:17:05

00282992321EXPA1

59

8,1250

TRQX

26/10/2021

09:22:41

00282993309EXPA1

87

8,1250

TRQX

26/10/2021

09:22:41

00282993310EXPA1

115

8,1250

TRQX

26/10/2021

09:22:41

00282993311EXPA1

44

8,1250

TRQX

26/10/2021

09:22:41

00282993312EXPA1

105

8,1250

TRQX

26/10/2021

09:22:41

00282993313EXPA1

150

8,1250

TRQX

26/10/2021

09:22:41

00282993314EXPA1

40

8,1250

TRQX

26/10/2021

09:22:41

00282993315EXPA1

130

8,1250

TRQX

26/10/2021

09:22:41

00282993316EXPA1

701

8,1250

TRQX

26/10/2021

09:22:41

00282993317EXPA1

24

8,1250

TRQX

26/10/2021

09:53:50

00282998575EXPA1

602

8,1250

TRQX

26/10/2021

09:53:50

00282998576EXPA1

21

8,1250

TRQX

26/10/2021

09:53:50

00282998577EXPA1

19

8,1250

TRQX

26/10/2021

09:53:50

00282998578EXPA1

17

8,1250

TRQX

26/10/2021

09:53:50

00282998579EXPA1

500

8,1250

TRQX

26/10/2021

09:53:51

00282998583EXPA1

1435

8,1250

TRQX

26/10/2021

09:53:51

00282998584EXPA1

105

8,1300

TRQX

26/10/2021

09:59:40

00282999650EXPA1

130

8,1300

TRQX

26/10/2021

10:04:45

00283000685EXPA1

1303

8,1300

TRQX

26/10/2021

10:04:45

00283000686EXPA1

33

8,1250

TRQX

26/10/2021

12:34:14

00283027843EXPA1

48

8,1250

XLON

26/10/2021

07:02:52

00282965774EXPA1

1352

8,1250

XLON

26/10/2021

07:02:52

00282965775EXPA1

481

8,0950

XLON

26/10/2021

07:07:00

00282966525EXPA1

214

8,1100

XLON

26/10/2021

07:11:03

00282967430EXPA1

215

8,1100

XLON

26/10/2021

07:11:03

00282967431EXPA1

214

8,1050

XLON

26/10/2021

07:11:03

00282967433EXPA1

192

8,1050

XLON

26/10/2021

07:11:03

00282967434EXPA1

192

8,1050

XLON

26/10/2021

07:11:03

00282967435EXPA1

146

8,1050

XLON

26/10/2021

07:15:35

00282968175EXPA1

220

8,1050

XLON

26/10/2021

07:15:35

00282968176EXPA1

220

8,1050

XLON

26/10/2021

07:15:35

00282968177EXPA1

220

8,1050

XLON

26/10/2021

07:15:35

00282968178EXPA1

220

8,1050

XLON

26/10/2021

07:15:35

00282968179EXPA1

220

8,1050

XLON

26/10/2021

07:15:35

00282968180EXPA1

335

8,1100

XLON

26/10/2021

07:20:40

00282969231EXPA1

220

8,1100

XLON

26/10/2021

07:20:40

00282969232EXPA1

210

8,1100

XLON

26/10/2021

07:20:40

00282969233EXPA1

250

8,1100

XLON

26/10/2021

07:20:40

00282969234EXPA1

321

8,1100

XLON

26/10/2021

07:20:40

00282969235EXPA1

37

8,1100

XLON

26/10/2021

07:20:40

00282969236EXPA1

25

8,1050

XLON

26/10/2021

07:35:25

00282972094EXPA1

722

8,1050

XLON

26/10/2021

07:35:25

00282972095EXPA1

357

8,1050

XLON

26/10/2021

07:35:25

00282972096EXPA1

112

8,1050

XLON

26/10/2021

07:35:25

00282972097EXPA1

62

8,1050

XLON

26/10/2021

07:49:21

00282974722EXPA1

1377

8,1050

XLON

26/10/2021

07:49:21

00282974723EXPA1

44

8,1000

XLON

26/10/2021

07:55:14

00282975886EXPA1

166

8,1000

XLON

26/10/2021

07:55:14

00282975887EXPA1

250

8,1000

XLON

26/10/2021

07:55:14

00282975888EXPA1

250

8,1000

XLON

26/10/2021

07:55:14

00282975889EXPA1

218

8,1000

XLON

26/10/2021

08:00:19

00282977168EXPA1

270

8,1000

XLON

26/10/2021

08:00:19

00282977170EXPA1

189

8,1000

XLON

26/10/2021

08:00:19

00282977172EXPA1

280

8,1000

XLON

26/10/2021

08:00:19

00282977173EXPA1

11

8,1000

XLON

26/10/2021

08:00:19

00282977174EXPA1

250

8,1150

XLON

26/10/2021

08:17:42

00282981053EXPA1

1028

8,1300

XLON

26/10/2021

08:21:52

00282982278EXPA1

296

8,1250

XLON

26/10/2021

08:21:53

00282982310EXPA1

73

8,1250

XLON

26/10/2021

08:21:53

00282982311EXPA1

1087

8,1200

XLON

26/10/2021

08:26:45

00282983453EXPA1

633

8,1300

XLON

26/10/2021

08:32:44

00282984437EXPA1

718

8,1100

XLON

26/10/2021

08:33:15

00282984485EXPA1

752

8,1250

XLON

26/10/2021

08:38:30

00282985442EXPA1

317

8,1250

XLON

26/10/2021

08:38:30

00282985443EXPA1

525

8,1150

XLON

26/10/2021

08:45:32

00282986568EXPA1

60

8,1150

XLON

26/10/2021

08:45:32

00282986570EXPA1

250

8,1300

XLON

26/10/2021

08:52:08

00282987800EXPA1

28

8,1250

XLON

26/10/2021

08:52:30

00282987847EXPA1

515

8,1250

XLON

26/10/2021

08:52:30

00282987848EXPA1

10

8,1150

XLON

26/10/2021

08:53:42

00282988050EXPA1

1048

8,1250

XLON

26/10/2021

08:55:52

00282988423EXPA1

1379

8,1250

XLON

26/10/2021

09:01:20

00282989802EXPA1

40

8,1300

XLON

26/10/2021

09:11:08

00282991352EXPA1

1442

8,1300

XLON

26/10/2021

09:11:08

00282991356EXPA1

250

8,1200

XLON

26/10/2021

09:17:05

00282992314EXPA1

154

8,1200

XLON

26/10/2021

09:28:48

00282994272EXPA1

314

8,1200

XLON

26/10/2021

09:28:48

00282994273EXPA1

9

8,1200

XLON

26/10/2021

09:28:48

00282994274EXPA1

191

8,1200

XLON

26/10/2021

09:28:48

00282994275EXPA1

133

8,1200

XLON

26/10/2021

09:33:00

00282994991EXPA1

277

8,1200

XLON

26/10/2021

09:33:00

00282994992EXPA1

1198

8,1150

XLON

26/10/2021

09:41:45

00282996607EXPA1

1375

8,1150

XLON

26/10/2021

09:46:07

00282997319EXPA1

249

8,1300

XLON

26/10/2021

09:59:40

00282999645EXPA1

153

8,1300

XLON

26/10/2021

09:59:40

00282999646EXPA1

70

8,1300

XLON

26/10/2021

09:59:40

00282999647EXPA1

93

8,1300

XLON

26/10/2021

09:59:40

00282999648EXPA1

251

8,1300

XLON

26/10/2021

09:59:40

00282999649EXPA1

399

8,1300

XLON

26/10/2021

09:59:40

00282999651EXPA1

1465

8,1250

XLON

26/10/2021

10:11:07

00283002048EXPA1

1265

8,1250

XLON

26/10/2021

10:17:04

00283003195EXPA1

343

8,1250

XLON

26/10/2021

10:22:03

00283004288EXPA1

119

8,1300

XLON

26/10/2021

10:24:20

00283004687EXPA1

80

8,1300

XLON

26/10/2021

10:24:20

00283004688EXPA1

203

8,1300

XLON

26/10/2021

10:24:20

00283004689EXPA1

122

8,1300

XLON

26/10/2021

10:24:20

00283004690EXPA1

188

8,1300

XLON

26/10/2021

10:24:20

00283004691EXPA1

15

8,1300

XLON

26/10/2021

10:24:20

00283004692EXPA1

427

8,1250

XLON

26/10/2021

10:25:24

00283004914EXPA1

1

8,1200

XLON

26/10/2021

10:29:51

00283005719EXPA1

29

8,1250

XLON

26/10/2021

10:31:28

00283006035EXPA1

171

8,1250

XLON

26/10/2021

10:31:28

00283006036EXPA1

180

8,1250

XLON

26/10/2021

10:31:28

00283006037EXPA1

223

8,1250

XLON

26/10/2021

10:31:28

00283006038EXPA1

396

8,1250

XLON

26/10/2021

10:31:28

00283006039EXPA1

426

8,1250

XLON

26/10/2021

10:31:28

00283006040EXPA1

159

8,1250

XLON

26/10/2021

10:31:29

00283006045EXPA1

150

8,1300

XLON

26/10/2021

10:36:17

00283006980EXPA1

70

8,1300

XLON

26/10/2021

10:36:17

00283006981EXPA1

39

8,1300

XLON

26/10/2021

10:36:17

00283006982EXPA1

78

8,1300

XLON

26/10/2021

10:36:17

00283006983EXPA1

450

8,1300

XLON

26/10/2021

10:39:56

00283007726EXPA1

969

8,1300

XLON

26/10/2021

10:39:56

00283007727EXPA1

344

8,1250

XLON

26/10/2021

10:39:56

00283007728EXPA1

61

8,1250

XLON

26/10/2021

10:39:56

00283007729EXPA1

324

8,1250

XLON

26/10/2021

10:59:11

00283011323EXPA1

942

8,1250

XLON

26/10/2021

10:59:11

00283011324EXPA1

602

8,1200

XLON

26/10/2021

11:03:28

00283012185EXPA1

124

8,1200

XLON

26/10/2021

11:09:02

00283013023EXPA1

1359

8,1200

XLON

26/10/2021

11:14:34

00283014014EXPA1

1

8,1200

XLON

26/10/2021

11:29:52

00283016289EXPA1

1298

8,1200

XLON

26/10/2021

11:32:31

00283016752EXPA1

1957

8,1200

XLON

26/10/2021

11:32:36

00283016756EXPA1

146

8,1300

XLON

26/10/2021

11:32:54

00283016835EXPA1

119

8,1300

XLON

26/10/2021

11:32:54

00283016836EXPA1

96

8,1300

XLON

26/10/2021

11:32:54

00283016837EXPA1

1658

8,1300

XLON

26/10/2021

11:32:56

00283016842EXPA1

34

8,1350

XLON

26/10/2021

11:46:59

00283018928EXPA1

388

8,1350

XLON

26/10/2021

11:46:59

00283018930EXPA1

55

8,1350

XLON

26/10/2021

11:46:59

00283018931EXPA1

876

8,1350

XLON

26/10/2021

11:46:59

00283018933EXPA1

1560

8,1350

XLON

26/10/2021

11:51:29

00283019613EXPA1

129

8,1350

XLON

26/10/2021

11:51:29

00283019614EXPA1

425

8,1400

XLON

26/10/2021

11:54:57

00283020253EXPA1

280

8,1400

XLON

26/10/2021

11:54:57

00283020254EXPA1

250

8,1400

XLON

26/10/2021

11:54:57

00283020255EXPA1

450

8,1400

XLON

26/10/2021

11:57:22

00283020571EXPA1

487

8,1400

XLON

26/10/2021

11:57:22

00283020572EXPA1

244

8,1350

XLON

26/10/2021

11:57:22

00283020573EXPA1

40

8,1350

XLON

26/10/2021

11:57:22

00283020574EXPA1

134

8,1350

XLON

26/10/2021

11:57:22

00283020575EXPA1

119

8,1300

XLON

26/10/2021

12:02:27

00283021283EXPA1

119

8,1300

XLON

26/10/2021

12:02:27

00283021284EXPA1

250

8,1300

XLON

26/10/2021

12:02:27

00283021285EXPA1

120

8,1300

XLON

26/10/2021

12:02:27

00283021286EXPA1

646

8,1300

XLON

26/10/2021

12:02:27

00283021287EXPA1

1312

8,1250

XLON

26/10/2021

12:08:48

00283022358EXPA1

915

8,1250

XLON

26/10/2021

12:26:24

00283025846EXPA1

608

8,1250

XLON

26/10/2021

12:26:24

00283025847EXPA1

69

8,1300

XLON

26/10/2021

12:29:52

00283026754EXPA1

131

8,1300

XLON

26/10/2021

12:29:52

00283026755EXPA1

296

8,1300

XLON

26/10/2021

12:29:52

00283026756EXPA1

80

8,1300

XLON

26/10/2021

12:29:52

00283026758EXPA1

205

8,1300

XLON

26/10/2021

12:29:52

00283026760EXPA1

250

8,1300

XLON

26/10/2021

12:29:52

00283026762EXPA1

272

8,1300

XLON

26/10/2021

12:29:52

00283026763EXPA1

60

8,1300

XLON

26/10/2021

12:29:52

00283026764EXPA1

300

8,1300

XLON

26/10/2021

12:29:52

00283026765EXPA1

250

8,1250

XLON

26/10/2021

12:29:52

00283026770EXPA1

531

8,1250

XLON

26/10/2021

12:29:52

00283026771EXPA1

743

8,1250

XLON

26/10/2021

12:29:52

00283026772EXPA1

250

8,1250

XLON

26/10/2021

12:34:14

00283027839EXPA1

208

8,1250

XLON

26/10/2021

12:34:14

00283027840EXPA1

755

8,1250

XLON

26/10/2021

12:34:14

00283027842EXPA1

53

8,1250

XLON

26/10/2021

12:39:49

00283028863EXPA1

24

8,1250

XLON

26/10/2021

12:39:49

00283028864EXPA1

478

8,1250

XLON

26/10/2021

12:44:02

00283029719EXPA1

713

8,1250

XLON

26/10/2021

12:44:02

00283029720EXPA1

250

8,1250

XLON

26/10/2021

12:45:25

00283030053EXPA1

226

8,1250

XLON

26/10/2021

12:45:25

00283030054EXPA1

230

8,1250

XLON

26/10/2021

12:45:25

00283030055EXPA1

150

8,1250

XLON

26/10/2021

12:45:25

00283030057EXPA1

88

8,1250

XLON

26/10/2021

12:45:25

00283030059EXPA1

1

8,1250

XLON

26/10/2021

12:50:30

00283031079EXPA1

250

8,1250

XLON

26/10/2021

12:50:30

00283031080EXPA1

1155

8,1250

XLON

26/10/2021

12:50:30

00283031081EXPA1

34

8,1200

XLON

26/10/2021

12:55:05

00283032145EXPA1

424

8,1200

XLON

26/10/2021

12:55:05

00283032146EXPA1

288

8,1250

XLON

26/10/2021

12:58:38

00283032779EXPA1

462

8,1250

XLON

26/10/2021

12:58:38

00283032780EXPA1

250

8,1250

XLON

26/10/2021

12:58:38

00283032781EXPA1

198

8,1250

XLON

26/10/2021

12:58:38

00283032782EXPA1

312

8,1250

XLON

26/10/2021

12:58:38

00283032783EXPA1

180

8,1300

XLON

26/10/2021

13:04:44

00283034191EXPA1

414

8,1300

XLON

26/10/2021

13:04:44

00283034192EXPA1

500

8,1300

XLON

26/10/2021

13:04:44

00283034193EXPA1

197

8,1300

XLON

26/10/2021

13:04:44

00283034194EXPA1

250

8,1250

XLON

26/10/2021

13:09:49

00283035256EXPA1

169

8,1250

XLON

26/10/2021

13:09:49

00283035259EXPA1

250

8,1250

XLON

26/10/2021

13:09:49

00283035260EXPA1

291

8,1250

XLON

26/10/2021

13:09:49

00283035261EXPA1

155

8,1250

XLON

26/10/2021

13:15:24

00283036370EXPA1

250

8,1250

XLON

26/10/2021

13:15:24

00283036371EXPA1

823

8,1250

XLON

26/10/2021

13:15:24

00283036372EXPA1

225

8,1250

XLON

26/10/2021

13:21:15

00283037658EXPA1

209

8,1250

XLON

26/10/2021

13:21:15

00283037659EXPA1

119

8,1250

XLON

26/10/2021

13:21:15

00283037660EXPA1

183

8,1250

XLON

26/10/2021

13:21:15

00283037661EXPA1

183

8,1250

XLON

26/10/2021

13:21:15

00283037662EXPA1

183

8,1250

XLON

26/10/2021

13:21:15

00283037665EXPA1

388

8,1200

XLON

26/10/2021

13:23:52

00283038127EXPA1

210

8,1150

XLON

26/10/2021

13:29:51

00283039531EXPA1

107

8,1150

XLON

26/10/2021

13:29:51

00283039532EXPA1

135

8,1150

XLON

26/10/2021

13:29:51

00283039533EXPA1

288

8,1150

XLON

26/10/2021

13:29:51

00283039534EXPA1

197

8,1150

XLON

26/10/2021

13:29:51

00283039535EXPA1

250

8,1150

XLON

26/10/2021

13:29:51

00283039536EXPA1

119

8,1150

XLON

26/10/2021

13:29:51

00283039537EXPA1

104

8,1150

XLON

26/10/2021

13:29:51

00283039538EXPA1

213

8,1150

XLON

26/10/2021

13:34:13

00283041076EXPA1

250

8,1150

XLON

26/10/2021

13:34:13

00283041077EXPA1

228

8,1150

XLON

26/10/2021

13:34:13

00283041078EXPA1

250

8,1150

XLON

26/10/2021

13:34:13

00283041079EXPA1

250

8,1150

XLON

26/10/2021

13:34:13

00283041080EXPA1

197

8,1150

XLON

26/10/2021

13:34:13

00283041081EXPA1

3

8,1150

XLON

26/10/2021

13:34:13

00283041082EXPA1

402

8,1150

XLON

26/10/2021

13:41:54

00283043505EXPA1

250

8,1150

XLON

26/10/2021

13:41:54

00283043506EXPA1

204

8,1150

XLON

26/10/2021

13:41:54

00283043507EXPA1

108

8,1150

XLON

26/10/2021

13:41:54

00283043508EXPA1

279

8,1150

XLON

26/10/2021

13:41:54

00283043509EXPA1

145

8,1150

XLON

26/10/2021

13:41:54

00283043510EXPA1

14

8,1150

XLON

26/10/2021

13:41:54

00283043511EXPA1

329

8,1150

XLON

26/10/2021

13:45:55

00283044538EXPA1

180

8,1150

XLON

26/10/2021

13:45:55

00283044539EXPA1

418

8,1150

XLON

26/10/2021

13:45:55

00283044540EXPA1

198

8,1150

XLON

26/10/2021

13:45:55

00283044541EXPA1

172

8,1150

XLON

26/10/2021

13:51:00

00283046084EXPA1

172

8,1150

XLON

26/10/2021

13:51:00

00283046089EXPA1

172

8,1150

XLON

26/10/2021

13:51:00

00283046090EXPA1

172

8,1150

XLON

26/10/2021

13:51:00

00283046092EXPA1

40

8,1100

XLON

26/10/2021

13:55:05

00283047341EXPA1

183

8,1100

XLON

26/10/2021

13:55:06

00283047343EXPA1

104

8,1100

XLON

26/10/2021

13:57:02

00283047844EXPA1

3

8,1000

XLON

26/10/2021

13:59:52

00283048630EXPA1

664

8,1000

XLON

26/10/2021

13:59:52

00283048631EXPA1

770

8,1000

XLON