Transaction in Own Shares

Inchcape plc

ISIN: GB00B61TVQ02

06/10/2021

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

The Company announces that on 06/10/2021 it has purchased a total of 125,400 of its ordinary shares of £0.10 each (the "ordinary shares"), through EXANE BNP PARIBAS as detailed below.

Date of purchase:

06/10/2021

Aggregate number of ordinary shares purchased:

125,400

Lowest price paid per share:

7.8550

Highest price paid per share:

7.9900

Average price paid per share:

7.9355

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 388,696,423 ordinary shares.

Since 2 August 2021, the Company has purchased 4,577,970 shares at a cost (including dealing and associated costs) of £39,801,064.02

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

103,063

8,130

6,699

7,508

Highest price paid (per ordinary share)

7.9900

7.9700

7.9850

7.9750

Lowest price paid (per ordinary share)

7.8550

7.8700

7.8650

7.8700

Volume weighted average price paid (per ordinary share)

7.9360

7.9258

7.9377

7.9373

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

1271

7.9600

BATE

06/10/2021

07:15:03

00280622663EXPA1

12

7.9700

BATE

06/10/2021

08:23:51

00280654848EXPA1

164

7.9650

BATE

06/10/2021

08:51:12

00280664054EXPA1

130

7.9650

BATE

06/10/2021

08:51:12

00280664057EXPA1

55

7.9250

BATE

06/10/2021

09:10:00

00280669604EXPA1

74

7.9000

BATE

06/10/2021

09:21:11

00280673927EXPA1

166

7.9000

BATE

06/10/2021

09:21:11

00280673930EXPA1

166

7.8700

BATE

06/10/2021

09:32:53

00280678289EXPA1

93

7.8700

BATE

06/10/2021

09:32:53

00280678292EXPA1

72

7.8700

BATE

06/10/2021

09:32:53

00280678293EXPA1

89

7.8800

BATE

06/10/2021

10:03:39

00280688683EXPA1

166

7.8800

BATE

06/10/2021

10:03:39

00280688686EXPA1

49

7.8800

BATE

06/10/2021

10:03:39

00280688687EXPA1

107

7.8800

BATE

06/10/2021

10:03:39

00280688688EXPA1

93

7.8800

BATE

06/10/2021

10:03:39

00280688690EXPA1

40

7.8800

BATE

06/10/2021

10:03:39

00280688691EXPA1

75

7.8700

BATE

06/10/2021

10:21:57

00280693386EXPA1

25

7.8700

BATE

06/10/2021

10:22:28

00280693516EXPA1

65

7.8700

BATE

06/10/2021

10:22:28

00280693519EXPA1

497

7.8700

BATE

06/10/2021

10:22:28

00280693521EXPA1

48

7.8750

BATE

06/10/2021

10:38:44

00280697085EXPA1

119

7.8750

BATE

06/10/2021

10:38:44

00280697087EXPA1

323

7.8750

BATE

06/10/2021

10:47:03

00280699568EXPA1

284

7.8900

BATE

06/10/2021

11:51:56

00280718498EXPA1

99

7.9350

BATE

06/10/2021

12:45:19

00280734181EXPA1

165

7.9400

BATE

06/10/2021

12:50:06

00280736057EXPA1

6

7.9450

BATE

06/10/2021

13:04:08

00280741505EXPA1

42

7.9450

BATE

06/10/2021

13:04:08

00280741507EXPA1

115

7.9400

BATE

06/10/2021

13:22:57

00280748789EXPA1

31

7.9350

BATE

06/10/2021

13:29:54

00280751728EXPA1

641

7.9450

BATE

06/10/2021

14:12:56

00280778643EXPA1

48

7.9400

BATE

06/10/2021

14:17:51

00280781679EXPA1

100

7.9400

BATE

06/10/2021

14:17:51

00280781680EXPA1

159

7.9400

BATE

06/10/2021

14:17:51

00280781681EXPA1

37

7.9400

BATE

06/10/2021

14:17:51

00280781682EXPA1

248

7.9400

BATE

06/10/2021

14:17:51

00280781683EXPA1

87

7.9400

BATE

06/10/2021

14:17:51

00280781684EXPA1

711

7.9400

BATE

06/10/2021

14:17:51

00280781685EXPA1

407

7.9500

BATE

06/10/2021

14:33:53

00280791674EXPA1

247

7.9500

BATE

06/10/2021

14:33:53

00280791675EXPA1

299

7.9500

BATE

06/10/2021

14:54:58

00280803932EXPA1

48

7.9400

BATE

06/10/2021

14:57:42

00280805418EXPA1

159

7.9350

BATE

06/10/2021

15:24:32

00280821525EXPA1

108

7.9350

BATE

06/10/2021

15:24:32

00280821526EXPA1

190

7.9350

BATE

06/10/2021

15:24:32

00280821527EXPA1

97

7.9850

CHIX

06/10/2021

07:59:26

00280644099EXPA1

26

7.9850

CHIX

06/10/2021

08:19:39

00280653288EXPA1

51

7.9850

CHIX

06/10/2021

08:19:39

00280653289EXPA1

124

7.9850

CHIX

06/10/2021

08:19:39

00280653290EXPA1

1091

7.9850

CHIX

06/10/2021

08:19:39

00280653291EXPA1

13

7.9650

CHIX

06/10/2021

08:51:12

00280664055EXPA1

164

7.9650

CHIX

06/10/2021

08:51:12

00280664056EXPA1

199

7.9650

CHIX

06/10/2021

08:51:12

00280664058EXPA1

500

7.9650

CHIX

06/10/2021

08:51:12

00280664059EXPA1

10

7.9000

CHIX

06/10/2021

09:21:11

00280673929EXPA1

95

7.9000

CHIX

06/10/2021

09:21:11

00280673931EXPA1

15

7.9000

CHIX

06/10/2021

09:21:11

00280673933EXPA1

9

7.8700

CHIX

06/10/2021

09:32:53

00280678287EXPA1

33

7.8700

CHIX

06/10/2021

09:32:53

00280678290EXPA1

161

7.8750

CHIX

06/10/2021

10:03:39

00280688685EXPA1

99

7.8650

CHIX

06/10/2021

10:13:53

00280691478EXPA1

166

7.8650

CHIX

06/10/2021

10:13:53

00280691479EXPA1

277

7.8650

CHIX

06/10/2021

10:13:53

00280691480EXPA1

163

7.8650

CHIX

06/10/2021

10:22:28

00280693520EXPA1

51

7.8750

CHIX

06/10/2021

11:09:14

00280707445EXPA1

14

7.8750

CHIX

06/10/2021

11:09:14

00280707449EXPA1

1393

7.9200

CHIX

06/10/2021

12:23:41

00280726814EXPA1

146

7.9500

CHIX

06/10/2021

13:34:27

00280755100EXPA1

60

7.9400

CHIX

06/10/2021

14:02:36

00280772394EXPA1

139

7.9400

CHIX

06/10/2021

14:02:36

00280772396EXPA1

732

7.9450

CHIX

06/10/2021

14:12:56

00280778642EXPA1

13

7.9450

CHIX

06/10/2021

14:38:11

00280794051EXPA1

11

7.9450

CHIX

06/10/2021

14:38:11

00280794052EXPA1

60

7.9450

CHIX

06/10/2021

14:45:55

00280798370EXPA1

326

7.9450

CHIX

06/10/2021

14:45:55

00280798372EXPA1

60

7.9400

CHIX

06/10/2021

14:57:42

00280805415EXPA1

39

7.9350

CHIX

06/10/2021

14:59:02

00280806192EXPA1

335

7.9300

CHIX

06/10/2021

15:02:46

00280808642EXPA1

4

7.9500

CHIX

06/10/2021

15:12:07

00280813761EXPA1

23

7.9300

CHIX

06/10/2021

15:24:29

00280821496EXPA1

119

7.9400

TRQX

06/10/2021

07:02:33

00280618965EXPA1

1007

7.9400

TRQX

06/10/2021

07:02:33

00280618966EXPA1

1216

7.9600

TRQX

06/10/2021

07:23:14

00280625990EXPA1

83

7.9750

TRQX

06/10/2021

07:33:58

00280630833EXPA1

1021

7.9750

TRQX

06/10/2021

07:33:58

00280630834EXPA1

139

7.9700

TRQX

06/10/2021

08:22:14

00280654318EXPA1

164

7.9650

TRQX

06/10/2021

08:51:12

00280664053EXPA1

119

7.9600

TRQX

06/10/2021

08:58:19

00280666066EXPA1

1255

7.9600

TRQX

06/10/2021

08:58:19

00280666067EXPA1

82

7.9250

TRQX

06/10/2021

09:10:00

00280669603EXPA1

261

7.9250

TRQX

06/10/2021

09:10:00

00280669605EXPA1

165

7.9250

TRQX

06/10/2021

09:10:00

00280669606EXPA1

105

7.9000

TRQX

06/10/2021

09:21:11

00280673926EXPA1

166

7.9000

TRQX

06/10/2021

09:21:11

00280673928EXPA1

12

7.9000

TRQX

06/10/2021

09:21:11

00280673932EXPA1

166

7.8700

TRQX

06/10/2021

09:32:53

00280678285EXPA1

276

7.8700

TRQX

06/10/2021

09:32:53

00280678286EXPA1

128

7.8700

TRQX

06/10/2021

09:32:53

00280678288EXPA1

287

7.8700

TRQX

06/10/2021

09:32:53

00280678291EXPA1

166

7.8750

TRQX

06/10/2021

11:09:14

00280707450EXPA1

462

7.8750

TRQX

06/10/2021

11:09:14

00280707451EXPA1

109

7.9450

TRQX

06/10/2021

15:20:58

00280819167EXPA1

512

7.9500

XLON

06/10/2021

07:06:10

00280620063EXPA1

2173

7.9650

XLON

06/10/2021

07:10:09

00280621012EXPA1

456

7.9650

XLON

06/10/2021

07:16:45

00280623331EXPA1

250

7.9550

XLON

06/10/2021

07:19:48

00280624609EXPA1

160

7.9550

XLON

06/10/2021

07:19:48

00280624610EXPA1

528

7.9500

XLON

06/10/2021

07:19:48

00280624612EXPA1

214

7.9800

XLON

06/10/2021

07:28:04

00280628129EXPA1

960

7.9800

XLON

06/10/2021

07:28:04

00280628130EXPA1

427

7.9750

XLON

06/10/2021

07:29:58

00280628995EXPA1

147

7.9750

XLON

06/10/2021

07:29:58

00280628996EXPA1

463

7.9550

XLON

06/10/2021

07:37:09

00280633301EXPA1

490

7.9750

XLON

06/10/2021

07:39:53

00280635183EXPA1

6

7.9750

XLON

06/10/2021

07:39:53

00280635184EXPA1

569

7.9750

XLON

06/10/2021

07:40:56

00280635856EXPA1

528

7.9700

XLON

06/10/2021

07:43:46

00280637144EXPA1

397

7.9700

XLON

06/10/2021

07:45:46

00280638097EXPA1

504

7.9700

XLON

06/10/2021

07:47:50

00280639005EXPA1

250

7.9750

XLON

06/10/2021

07:50:42

00280640410EXPA1

200

7.9750

XLON

06/10/2021

07:50:42

00280640411EXPA1

200

7.9750

XLON

06/10/2021

07:50:42

00280640412EXPA1

1200

7.9850

XLON

06/10/2021

07:54:14

00280642037EXPA1

79

7.9850

XLON

06/10/2021

07:54:14

00280642038EXPA1

1227

7.9850

XLON

06/10/2021

08:00:09

00280644532EXPA1

371

7.9700

XLON

06/10/2021

08:04:29

00280646507EXPA1

1093

7.9700

XLON

06/10/2021

08:07:19

00280648171EXPA1

300

7.9700

XLON

06/10/2021

08:07:19

00280648172EXPA1

250

7.9700

XLON

06/10/2021

08:19:44

00280653347EXPA1

1369

7.9700

XLON

06/10/2021

08:22:14

00280654316EXPA1

62

7.9700

XLON

06/10/2021

08:22:14

00280654317EXPA1

7

7.9800

XLON

06/10/2021

08:28:22

00280656407EXPA1

654

7.9900

XLON

06/10/2021

08:31:13

00280657337EXPA1

1093

7.9900

XLON

06/10/2021

08:31:13

00280657345EXPA1

492

7.9900

XLON

06/10/2021

08:38:45

00280660152EXPA1

536

7.9900

XLON

06/10/2021

08:38:45

00280660153EXPA1

338

7.9900

XLON

06/10/2021

08:38:45

00280660154EXPA1

558

7.9900

XLON

06/10/2021

08:45:26

00280662006EXPA1

264

7.9900

XLON

06/10/2021

08:45:26

00280662007EXPA1

294

7.9900

XLON

06/10/2021

08:45:26

00280662008EXPA1

36

7.9900

XLON

06/10/2021

08:45:26

00280662009EXPA1

200

7.9900

XLON

06/10/2021

08:45:26

00280662010EXPA1

162

7.9900

XLON

06/10/2021

08:45:26

00280662011EXPA1

460

7.9400

XLON

06/10/2021

09:02:35

00280667448EXPA1

456

7.9250

XLON

06/10/2021

09:07:28

00280668944EXPA1

259

7.9250

XLON

06/10/2021

09:10:10

00280669705EXPA1

351

7.9250

XLON

06/10/2021

09:10:10

00280669706EXPA1

373

7.9000

XLON

06/10/2021

09:14:06

00280671258EXPA1

466

7.9000

XLON

06/10/2021

09:18:35

00280672898EXPA1

250

7.9000

XLON

06/10/2021

09:21:11

00280673925EXPA1

216

7.8850

XLON

06/10/2021

09:24:58

00280675352EXPA1

215

7.8850

XLON

06/10/2021

09:24:58

00280675353EXPA1

381

7.8800

XLON

06/10/2021

09:26:51

00280676122EXPA1

502

7.8700

XLON

06/10/2021

09:29:54

00280677170EXPA1

250

7.8800

XLON

06/10/2021

09:34:10

00280678775EXPA1

236

7.8800

XLON

06/10/2021

09:34:10

00280678776EXPA1

204

7.8750

XLON

06/10/2021

09:40:03

00280681220EXPA1

253

7.8750

XLON

06/10/2021

09:40:03

00280681221EXPA1

250

7.8800

XLON

06/10/2021

09:42:48

00280682230EXPA1

200

7.8800

XLON

06/10/2021

09:42:48

00280682231EXPA1

200

7.8800

XLON

06/10/2021

09:42:48

00280682232EXPA1

520

7.8800

XLON

06/10/2021

09:42:48

00280682233EXPA1

180

7.8800

XLON

06/10/2021

09:42:48

00280682234EXPA1

216

7.8650

XLON

06/10/2021

09:48:20

00280683841EXPA1

963

7.8850

XLON

06/10/2021

09:53:28

00280685563EXPA1

415

7.8850

XLON

06/10/2021

09:53:28

00280685564EXPA1

467

7.8850

XLON

06/10/2021

09:57:05

00280686612EXPA1

385

7.8900

XLON

06/10/2021

10:00:07

00280687712EXPA1

250

7.8750

XLON

06/10/2021

10:03:39

00280688681EXPA1

200

7.8750

XLON

06/10/2021

10:03:39

00280688682EXPA1

200

7.8750

XLON

06/10/2021

10:03:39

00280688684EXPA1

1

7.8700

XLON

06/10/2021

10:03:39

00280688689EXPA1

463

7.8550

XLON

06/10/2021

10:07:53

00280689832EXPA1

238

7.8700

XLON

06/10/2021

10:13:53

00280691474EXPA1

200

7.8700

XLON

06/10/2021

10:13:53

00280691475EXPA1

200

7.8700

XLON

06/10/2021

10:13:53

00280691476EXPA1

170

7.8700

XLON

06/10/2021

10:13:53

00280691477EXPA1

250

7.8650

XLON

06/10/2021

10:22:28

00280693517EXPA1

200

7.8650

XLON

06/10/2021

10:22:28

00280693518EXPA1

976

7.8750

XLON

06/10/2021

10:31:03

00280695305EXPA1

254

7.8750

XLON

06/10/2021

10:31:03

00280695306EXPA1

200

7.8750

XLON

06/10/2021

10:31:03

00280695307EXPA1

17

7.8750

XLON

06/10/2021

10:31:03

00280695308EXPA1

143

7.8750

XLON

06/10/2021

10:38:44

00280697086EXPA1

541

7.8750

XLON

06/10/2021

10:38:44

00280697088EXPA1

502

7.8750

XLON

06/10/2021

10:38:44

00280697089EXPA1

74

7.8700

XLON

06/10/2021

10:47:34

00280699730EXPA1

243

7.8700

XLON

06/10/2021

10:47:34

00280699731EXPA1

16

7.8700

XLON

06/10/2021

10:47:34

00280699732EXPA1

1100

7.8700

XLON

06/10/2021

10:51:37

00280700741EXPA1

199

7.8700

XLON

06/10/2021

10:51:37

00280700742EXPA1

1177

7.8750

XLON

06/10/2021

11:00:57

00280704641EXPA1

486

7.8750

XLON

06/10/2021

11:00:57

00280704642EXPA1

301

7.8750

XLON

06/10/2021

11:09:14

00280707446EXPA1

200

7.8750

XLON

06/10/2021

11:09:14

00280707447EXPA1

200

7.8750

XLON

06/10/2021

11:09:14

00280707448EXPA1

400

7.8900

XLON

06/10/2021

11:16:10

00280709200EXPA1

397

7.8900

XLON

06/10/2021

11:20:26

00280710360EXPA1

59

7.8900

XLON

06/10/2021

11:20:26

00280710361EXPA1

96

7.8850

XLON

06/10/2021

11:23:21

00280711167EXPA1

315

7.8850

XLON

06/10/2021

11:23:21

00280711168EXPA1

360

7.8900

XLON

06/10/2021

11:27:42

00280712369EXPA1

1084

7.8900

XLON

06/10/2021

11:27:42

00280712370EXPA1

337

7.8850

XLON

06/10/2021

11:33:09

00280713897EXPA1

306

7.8850

XLON

06/10/2021

11:34:20

00280714274EXPA1

200

7.8800

XLON

06/10/2021

11:40:45

00280715835EXPA1

200

7.8800

XLON

06/10/2021

11:40:45

00280715836EXPA1

341

7.8800

XLON

06/10/2021

11:40:45

00280715837EXPA1

529

7.8800

XLON

06/10/2021

11:40:45

00280715838EXPA1

138

7.8800

XLON

06/10/2021

11:40:45

00280715839EXPA1

317

7.8800

XLON

06/10/2021

11:49:25

00280717797EXPA1

153

7.8900

XLON

06/10/2021

11:51:56

00280718497EXPA1

121

7.8900

XLON

06/10/2021

11:51:56

00280718499EXPA1

507

7.8900

XLON

06/10/2021

11:51:56

00280718500EXPA1

310

7.8850

XLON

06/10/2021

11:55:47

00280719512EXPA1

119

7.8850

XLON

06/10/2021

11:55:47

00280719513EXPA1

264

7.8850

XLON

06/10/2021

12:01:19

00280720985EXPA1

169

7.8850

XLON

06/10/2021

12:01:19

00280720987EXPA1

15

7.8850

XLON

06/10/2021

12:01:19

00280720988EXPA1

446

7.9000

XLON

06/10/2021

12:02:57

00280721344EXPA1

1260

7.9250

XLON

06/10/2021

12:06:59

00280722253EXPA1

164

7.9150

XLON

06/10/2021

12:15:09

00280724346EXPA1

13

7.9150

XLON

06/10/2021

12:15:09

00280724347EXPA1

324

7.9150

XLON

06/10/2021

12:15:38

00280724548EXPA1

908

7.9150

XLON

06/10/2021

12:15:38

00280724549EXPA1

549

7.9300

XLON

06/10/2021

12:36:23

00280730937EXPA1

122

7.9300

XLON

06/10/2021

12:36:23

00280730938EXPA1

836

7.9300

XLON

06/10/2021

12:36:23

00280730939EXPA1

147

7.9300

XLON

06/10/2021

12:38:52

00280731746EXPA1

343

7.9300

XLON

06/10/2021

12:38:52

00280731747EXPA1

862

7.9300

XLON

06/10/2021

12:38:52

00280731748EXPA1

200

7.9400

XLON

06/10/2021

12:50:06

00280736056EXPA1

200

7.9400

XLON

06/10/2021

12:50:06

00280736058EXPA1

250

7.9400

XLON

06/10/2021

12:50:06

00280736059EXPA1

250

7.9400

XLON

06/10/2021

12:50:06

00280736060EXPA1

200

7.9400

XLON

06/10/2021

12:50:06

00280736061EXPA1

200

7.9400

XLON

06/10/2021

12:50:06

00280736062EXPA1

250

7.9400

XLON

06/10/2021

12:50:06

00280736063EXPA1

200

7.9400

XLON

06/10/2021

12:50:06

00280736064EXPA1

46

7.9400

XLON

06/10/2021

12:50:06

00280736065EXPA1

504

7.9500

XLON

06/10/2021

12:53:47

00280737611EXPA1

460

7.9600

XLON

06/10/2021

12:58:30

00280739320EXPA1

189

7.9600

XLON

06/10/2021

13:00:08

00280739970EXPA1

752

7.9600

XLON

06/10/2021

13:00:08

00280739971EXPA1

1320

7.9450

XLON

06/10/2021

13:04:26

00280741635EXPA1

500

7.9550

XLON

06/10/2021

13:10:45

00280744126EXPA1

870

7.9550

XLON

06/10/2021

13:10:45

00280744127EXPA1

452

7.9500

XLON

06/10/2021

13:13:51

00280745186EXPA1

413

7.9350

XLON

06/10/2021

13:15:09

00280745615EXPA1

344

7.9350

XLON

06/10/2021

13:20:50

00280747799EXPA1

318

7.9400

XLON

06/10/2021

13:22:57

00280748787EXPA1

200

7.9400

XLON

06/10/2021

13:22:57

00280748788EXPA1

200

7.9400

XLON

06/10/2021

13:22:57

00280748790EXPA1

320

7.9400

XLON

06/10/2021

13:22:57

00280748791EXPA1

108

7.9400

XLON

06/10/2021

13:22:57

00280748792EXPA1

201

7.9400

XLON

06/10/2021

13:22:57

00280748793EXPA1

353

7.9350

XLON

06/10/2021

13:27:13

00280750777EXPA1

203

7.9350

XLON

06/10/2021

13:29:54

00280751729EXPA1

200

7.9350

XLON

06/10/2021

13:29:54

00280751730EXPA1

126

7.9350

XLON

06/10/2021

13:29:54

00280751731EXPA1

200

7.9350

XLON

06/10/2021

13:29:54

00280751732EXPA1

328

7.9350

XLON

06/10/2021

13:29:54

00280751733EXPA1

125

7.9350

XLON

06/10/2021

13:29:54

00280751734EXPA1

1

7.9350

XLON

06/10/2021

13:29:54

00280751735EXPA1

390

7.9500

XLON

06/10/2021

13:35:34

00280755827EXPA1

1383

7.9500

XLON

06/10/2021

13:35:34

00280755828EXPA1

250

7.9500

XLON

06/10/2021

13:35:34

00280755829EXPA1

133

7.9500

XLON

06/10/2021

13:35:34

00280755830EXPA1

1267

7.9600

XLON

06/10/2021

13:38:06

00280757390EXPA1

110

7.9600

XLON

06/10/2021

13:38:06

00280757391EXPA1

444

7.9550

XLON

06/10/2021

13:40:18

00280758570EXPA1

1294

7.9550

XLON

06/10/2021

13:42:20

00280759726EXPA1

412

7.9650

XLON

06/10/2021

13:44:43

00280761072EXPA1

80

7.9550

XLON

06/10/2021

13:45:22

00280761402EXPA1

273

7.9550

XLON

06/10/2021

13:45:22

00280761403EXPA1

315

7.9550

XLON

06/10/2021

13:48:22

00280763022EXPA1

500

7.9550

XLON

06/10/2021

13:48:22

00280763023EXPA1

173

7.9550

XLON

06/10/2021

13:48:40

00280763194EXPA1

207

7.9550

XLON

06/10/2021

13:48:46

00280763255EXPA1

270

7.9550

XLON

06/10/2021

13:48:46

00280763256EXPA1

1116

7.9550

XLON

06/10/2021

13:52:54

00280765635EXPA1

231

7.9550

XLON

06/10/2021

13:52:54

00280765636EXPA1

404

7.9400

XLON

06/10/2021

13:54:03

00280766427EXPA1

1626

7.9500

XLON

06/10/2021

13:57:42

00280768794EXPA1

499

7.9400

XLON

06/10/2021

14:01:22

00280771428EXPA1

21

7.9400

XLON

06/10/2021

14:02:36

00280772395EXPA1

1459

7.9400

XLON

06/10/2021

14:05:45

00280774409EXPA1

351

7.9400

XLON

06/10/2021

14:06:40

00280774964EXPA1

257

7.9400

XLON

06/10/2021

14:06:40

00280774965EXPA1

157

7.9400

XLON

06/10/2021

14:06:40

00280774966EXPA1

719

7.9400

XLON

06/10/2021

14:06:40

00280774967EXPA1

606

7.9500

XLON

06/10/2021

14:09:52

00280776916EXPA1

200

7.9450

XLON

06/10/2021

14:12:56

00280778644EXPA1

112

7.9450

XLON

06/10/2021

14:12:56

00280778645EXPA1

89

7.9400

XLON

06/10/2021

14:15:38

00280780171EXPA1

460

7.9400

XLON

06/10/2021

14:15:38

00280780172EXPA1

1343

7.9450

XLON

06/10/2021

14:21:25

00280783854EXPA1

534

7.9550

XLON

06/10/2021

14:26:40

00280787588EXPA1

200

7.9650

XLON

06/10/2021

14:27:03

00280787778EXPA1

419

7.9650

XLON

06/10/2021

14:27:03

00280787779EXPA1

960

7.9650

XLON

06/10/2021

14:27:03

00280787780EXPA1

202

7.9550

XLON

06/10/2021

14:30:34

00280789756EXPA1

234

7.9550

XLON

06/10/2021

14:30:34

00280789757EXPA1

911

7.9550

XLON

06/10/2021

14:30:34

00280789758EXPA1

43

7.9550

XLON

06/10/2021

14:30:34

00280789759EXPA1

250

7.9500

XLON

06/10/2021

14:33:53

00280791670EXPA1

175

7.9500

XLON

06/10/2021

14:33:53

00280791671EXPA1

189

7.9500

XLON

06/10/2021

14:33:53

00280791672EXPA1

48

7.9500

XLON

06/10/2021

14:33:53

00280791676EXPA1

386

7.9500

XLON

06/10/2021

14:36:20

00280792961EXPA1

307

7.9450

XLON

06/10/2021

14:38:11

00280794053EXPA1

200

7.9450

XLON

06/10/2021

14:38:11

00280794054EXPA1

200

7.9450

XLON

06/10/2021

14:38:11

00280794056EXPA1

200

7.9500

XLON

06/10/2021

14:38:11

00280794057EXPA1

143

7.9500

XLON

06/10/2021

14:38:11

00280794058EXPA1

200

7.9500

XLON

06/10/2021

14:38:11

00280794059EXPA1

212

7.9500

XLON

06/10/2021

14:38:11

00280794061EXPA1

361

7.9500

XLON

06/10/2021

14:40:08

00280795079EXPA1

210

7.9400

XLON

06/10/2021

14:40:58

00280795588EXPA1

245

7.9500

XLON

06/10/2021

14:43:51

00280797022EXPA1

250

7.9550

XLON

06/10/2021

14:43:51

00280797023EXPA1

200

7.9550

XLON

06/10/2021

14:43:51

00280797024EXPA1

200

7.9550

XLON

06/10/2021

14:43:51

00280797025EXPA1

250

7.9550

XLON

06/10/2021

14:43:51

00280797026EXPA1

51

7.9550

XLON

06/10/2021

14:43:51

00280797027EXPA1

161

7.9450

XLON

06/10/2021

14:45:55

00280798373EXPA1

139

7.9450

XLON

06/10/2021

14:45:55

00280798374EXPA1

200

7.9450

XLON

06/10/2021

14:45:55

00280798375EXPA1

200

7.9450

XLON

06/10/2021

14:45:55

00280798376EXPA1

201

7.9450

XLON

06/10/2021

14:45:55

00280798377EXPA1

107

7.9600

XLON

06/10/2021

14:51:52

00280802176EXPA1

83

7.9600

XLON

06/10/2021

14:51:52

00280802177EXPA1

1760

7.9600

XLON

06/10/2021

14:51:52

00280802178EXPA1

442

7.9500

XLON

06/10/2021

14:53:08

00280802855EXPA1

359

7.9500

XLON

06/10/2021

14:54:58

00280803930EXPA1

6

7.9500

XLON

06/10/2021

14:54:58

00280803931EXPA1

205

7.9500

XLON

06/10/2021

14:54:58

00280803933EXPA1

143

7.9500

XLON

06/10/2021

14:54:58

00280803934EXPA1

178

7.9500

XLON

06/10/2021

14:54:58

00280803935EXPA1

165

7.9400

XLON

06/10/2021

14:57:42

00280805416EXPA1

356

7.9400

XLON

06/10/2021

14:57:42

00280805417EXPA1

180

7.9350

XLON

06/10/2021

14:59:02

00280806191EXPA1

200

7.9350

XLON

06/10/2021

14:59:02

00280806193EXPA1

1337

7.9300

XLON

06/10/2021

15:00:03

00280807102EXPA1

325

7.9300

XLON

06/10/2021

15:02:46

00280808643EXPA1

456

7.9300

XLON

06/10/2021

15:02:59

00280808820EXPA1

224

7.9350

XLON

06/10/2021

15:05:08

00280809795EXPA1

244

7.9350

XLON

06/10/2021

15:05:08

00280809796EXPA1

218

7.9350

XLON

06/10/2021

15:05:08

00280809797EXPA1

355

7.9350

XLON

06/10/2021

15:05:08

00280809798EXPA1

187

7.9350

XLON

06/10/2021

15:05:08

00280809799EXPA1

123

7.9350

XLON

06/10/2021

15:05:08

00280809800EXPA1

515

7.9350

XLON

06/10/2021

15:09:16

00280812009EXPA1

251

7.9500

XLON

06/10/2021

15:12:07

00280813762EXPA1

200

7.9500

XLON

06/10/2021

15:12:07

00280813763EXPA1

200

7.9500

XLON

06/10/2021

15:12:07

00280813764EXPA1

1000

7.9500

XLON

06/10/2021

15:12:07

00280813765EXPA1

670

7.9500

XLON

06/10/2021

15:12:07

00280813766EXPA1

515

7.9450

XLON

06/10/2021

15:13:50

00280814633EXPA1

572

7.9450

XLON

06/10/2021

15:14:44

00280815097EXPA1

84

7.9450

XLON

06/10/2021

15:16:14

00280816091EXPA1

459

7.9450

XLON

06/10/2021

15:16:15

00280816112EXPA1

165

7.9400

XLON

06/10/2021

15:19:12

00280817947EXPA1

985

7.9400

XLON

06/10/2021

15:19:12

00280817948EXPA1

178

7.9450

XLON

06/10/2021

15:19:36

00280818231EXPA1

109

7.9400

XLON

06/10/2021

15:20:20

00280818768EXPA1

1320

7.9400

XLON

06/10/2021

15:20:58

00280819147EXPA1

595

7.9350

XLON

06/10/2021

15:22:48

00280820320EXPA1

434

7.9350

XLON

06/10/2021

15:23:35

00280820913EXPA1

245

7.9350

XLON

06/10/2021

15:23:35

00280820914EXPA1

114

7.9300

XLON

06/10/2021

15:24:21

00280821400EXPA1

85

7.9300

XLON

06/10/2021

15:24:21

00280821401EXPA1