Transaction in Own Shares

Inchcape plc

ISIN: GB00B61TVQ02

13/10/2021

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

The Company announces that on 13/10/2021 it has purchased a total of 122,800 of its ordinary shares of £0.10 each (the "ordinary shares"), through EXANE BNP PARIBAS as detailed below.

Date of purchase:

13/10/2021

Aggregate number of ordinary shares purchased:

122,800

Lowest price paid per share:

8.0950

Highest price paid per share:

8.1650

Average price paid per share:

8.1226

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 388,079,123 ordinary shares.

Since 2 August 2021, the Company has purchased 5,195,270 shares at a cost (including dealing and associated costs) of £44,815,376.85

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

106,616

3,926

5,854

6,404

Highest price paid (per ordinary share)

8.1650

8.1400

8.1450

8.1500

Lowest price paid (per ordinary share)

8.0950

8.1000

8.1050

8.0950

Volume weighted average price paid (per ordinary share)

8.1228

8.1161

8.1210

8.1258

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

165

8.1000

BATE

13/10/2021

07:06:46

00281497077EXPA1

14

8.1000

BATE

13/10/2021

07:06:46

00281497078EXPA1

21

8.1000

BATE

13/10/2021

07:06:46

00281497079EXPA1

209

8.1200

BATE

13/10/2021

07:27:13

00281502783EXPA1

69

8.1200

BATE

13/10/2021

07:27:13

00281502786EXPA1

90

8.1350

BATE

13/10/2021

09:33:20

00281551311EXPA1

52

8.1400

BATE

13/10/2021

09:38:25

00281552795EXPA1

350

8.1400

BATE

13/10/2021

09:38:25

00281552796EXPA1

52

8.1300

BATE

13/10/2021

09:55:11

00281558068EXPA1

200

8.1300

BATE

13/10/2021

09:55:11

00281558070EXPA1

277

8.1300

BATE

13/10/2021

09:55:11

00281558074EXPA1

23

8.1150

BATE

13/10/2021

12:47:02

00281607614EXPA1

91

8.1150

BATE

13/10/2021

14:07:57

00281646628EXPA1

1

8.1150

BATE

13/10/2021

14:31:46

00281662803EXPA1

52

8.1050

BATE

13/10/2021

14:38:26

00281666259EXPA1

131

8.1050

BATE

13/10/2021

14:38:26

00281666260EXPA1

109

8.1050

BATE

13/10/2021

14:38:26

00281666261EXPA1

250

8.1050

BATE

13/10/2021

14:38:26

00281666262EXPA1

91

8.1050

BATE

13/10/2021

14:38:26

00281666263EXPA1

115

8.1050

BATE

13/10/2021

14:38:26

00281666264EXPA1

34

8.1050

BATE

13/10/2021

14:41:34

00281667838EXPA1

342

8.1050

BATE

13/10/2021

14:41:34

00281667839EXPA1

250

8.1050

BATE

13/10/2021

14:41:34

00281667840EXPA1

16

8.1050

BATE

13/10/2021

14:45:08

00281669522EXPA1

314

8.1050

BATE

13/10/2021

14:48:08

00281670986EXPA1

98

8.1200

BATE

13/10/2021

15:00:27

00281677317EXPA1

52

8.1200

BATE

13/10/2021

15:00:27

00281677320EXPA1

78

8.1200

BATE

13/10/2021

15:02:20

00281678314EXPA1

204

8.1200

BATE

13/10/2021

15:02:20

00281678322EXPA1

176

8.1200

BATE

13/10/2021

15:02:20

00281678324EXPA1

97

8.1450

CHIX

13/10/2021

07:02:59

00281496209EXPA1

41

8.1200

CHIX

13/10/2021

07:27:13

00281502785EXPA1

1

8.1350

CHIX

13/10/2021

09:33:20

00281551313EXPA1

62

8.1400

CHIX

13/10/2021

09:38:25

00281552798EXPA1

324

8.1400

CHIX

13/10/2021

09:38:25

00281552799EXPA1

62

8.1300

CHIX

13/10/2021

09:55:11

00281558073EXPA1

44

8.1300

CHIX

13/10/2021

09:55:11

00281558075EXPA1

104

8.1250

CHIX

13/10/2021

11:45:00

00281589114EXPA1

855

8.1250

CHIX

13/10/2021

13:12:27

00281615637EXPA1

331

8.1250

CHIX

13/10/2021

13:12:27

00281615639EXPA1

24

8.1250

CHIX

13/10/2021

13:49:34

00281635314EXPA1

132

8.1250

CHIX

13/10/2021

13:49:34

00281635316EXPA1

776

8.1250

CHIX

13/10/2021

13:49:34

00281635318EXPA1

108

8.1150

CHIX

13/10/2021

14:07:57

00281646631EXPA1

130

8.1050

CHIX

13/10/2021

14:45:08

00281669520EXPA1

75

8.1050

CHIX

13/10/2021

14:45:08

00281669524EXPA1

194

8.1050

CHIX

13/10/2021

14:48:08

00281670985EXPA1

1

8.1200

CHIX

13/10/2021

14:57:41

00281675622EXPA1

1

8.1200

CHIX

13/10/2021

14:57:44

00281675656EXPA1

2

8.1200

CHIX

13/10/2021

14:57:44

00281675657EXPA1

381

8.1200

CHIX

13/10/2021

14:58:32

00281676020EXPA1

62

8.1200

CHIX

13/10/2021

14:58:35

00281676029EXPA1

184

8.1200

CHIX

13/10/2021

14:58:35

00281676030EXPA1

22

8.1200

CHIX

13/10/2021

14:58:53

00281676140EXPA1

18

8.1200

CHIX

13/10/2021

14:59:08

00281676268EXPA1

1

8.1200

CHIX

13/10/2021

15:00:03

00281677126EXPA1

108

8.1200

CHIX

13/10/2021

15:00:27

00281677313EXPA1

119

8.1200

CHIX

13/10/2021

15:00:27

00281677314EXPA1

69

8.1200

CHIX

13/10/2021

15:00:27

00281677319EXPA1

93

8.1200

CHIX

13/10/2021

15:02:20

00281678317EXPA1

266

8.1050

CHIX

13/10/2021

15:17:22

00281686718EXPA1

246

8.1150

CHIX

13/10/2021

15:24:38

00281691714EXPA1

232

8.1150

CHIX

13/10/2021

15:24:38

00281691715EXPA1

213

8.1150

CHIX

13/10/2021

15:24:43

00281691794EXPA1

476

8.1150

CHIX

13/10/2021

15:24:43

00281691796EXPA1

1491

8.1500

TRQX

13/10/2021

07:16:14

00281499714EXPA1

174

8.1200

TRQX

13/10/2021

07:27:13

00281502782EXPA1

696

8.1200

TRQX

13/10/2021

07:27:13

00281502787EXPA1

391

8.0950

TRQX

13/10/2021

07:31:47

00281504213EXPA1

17

8.0950

TRQX

13/10/2021

07:31:47

00281504214EXPA1

379

8.1250

TRQX

13/10/2021

07:35:51

00281505383EXPA1

11

8.1250

TRQX

13/10/2021

07:35:51

00281505384EXPA1

28

8.1400

TRQX

13/10/2021

09:38:25

00281552793EXPA1

307

8.1400

TRQX

13/10/2021

09:38:25

00281552794EXPA1

332

8.1300

TRQX

13/10/2021

09:55:11

00281558072EXPA1

163

8.1400

TRQX

13/10/2021

10:34:22

00281570405EXPA1

167

8.1150

TRQX

13/10/2021

14:04:28

00281644134EXPA1

1284

8.1150

TRQX

13/10/2021

14:04:28

00281644135EXPA1

52

8.1150

TRQX

13/10/2021

14:07:57

00281646629EXPA1

124

8.1150

TRQX

13/10/2021

14:31:46

00281662801EXPA1

167

8.1150

TRQX

13/10/2021

14:31:46

00281662802EXPA1

91

8.1100

TRQX

13/10/2021

14:33:57

00281664007EXPA1

167

8.1100

TRQX

13/10/2021

14:33:57

00281664008EXPA1

66

8.1050

TRQX

13/10/2021

14:38:26

00281666265EXPA1

64

8.1200

TRQX

13/10/2021

14:58:53

00281676138EXPA1

67

8.1200

TRQX

13/10/2021

14:58:53

00281676139EXPA1

166

8.1200

TRQX

13/10/2021

15:02:20

00281678319EXPA1

33

8.1600

XLON

13/10/2021

07:02:59

00281496210EXPA1

175

8.1600

XLON

13/10/2021

07:02:59

00281496211EXPA1

1032

8.1600

XLON

13/10/2021

07:02:59

00281496212EXPA1

1174

8.1100

XLON

13/10/2021

07:08:00

00281497307EXPA1

404

8.1150

XLON

13/10/2021

07:08:00

00281497308EXPA1

573

8.1300

XLON

13/10/2021

07:12:16

00281498380EXPA1

139

8.1300

XLON

13/10/2021

07:13:45

00281498833EXPA1

329

8.1300

XLON

13/10/2021

07:13:45

00281498834EXPA1

250

8.1300

XLON

13/10/2021

07:20:36

00281500998EXPA1

512

8.1350

XLON

13/10/2021

07:20:36

00281500999EXPA1

358

8.1350

XLON

13/10/2021

07:20:36

00281501000EXPA1

325

8.1350

XLON

13/10/2021

07:20:38

00281501006EXPA1

126

8.1250

XLON

13/10/2021

07:25:39

00281502255EXPA1

376

8.1250

XLON

13/10/2021

07:25:39

00281502256EXPA1

150

8.0950

XLON

13/10/2021

07:31:47

00281504215EXPA1

28

8.0950

XLON

13/10/2021

07:31:47

00281504216EXPA1

637

8.0950

XLON

13/10/2021

07:31:47

00281504217EXPA1

137

8.0950

XLON

13/10/2021

07:31:47

00281504218EXPA1

500

8.1200

XLON

13/10/2021

07:36:20

00281505539EXPA1

394

8.1200

XLON

13/10/2021

07:39:11

00281506390EXPA1

514

8.1100

XLON

13/10/2021

07:41:15

00281506949EXPA1

250

8.1150

XLON

13/10/2021

07:44:30

00281507769EXPA1

1258

8.1150

XLON

13/10/2021

07:44:30

00281507770EXPA1

453

8.1100

XLON

13/10/2021

07:47:45

00281508613EXPA1

179

8.1150

XLON

13/10/2021

07:53:09

00281510160EXPA1

200

8.1150

XLON

13/10/2021

07:53:09

00281510161EXPA1

114

8.1150

XLON

13/10/2021

07:53:09

00281510162EXPA1

557

8.1200

XLON

13/10/2021

07:53:45

00281510344EXPA1

220

8.1000

XLON

13/10/2021

07:58:16

00281512082EXPA1

1000

8.1100

XLON

13/10/2021

08:01:46

00281513481EXPA1

382

8.1100

XLON

13/10/2021

08:01:46

00281513482EXPA1

1442

8.1150

XLON

13/10/2021

08:08:01

00281516251EXPA1

1496

8.1150

XLON

13/10/2021

08:14:16

00281518415EXPA1

413

8.1200

XLON

13/10/2021

08:21:05

00281520885EXPA1

324

8.1200

XLON

13/10/2021

08:29:22

00281524196EXPA1

104

8.1200

XLON

13/10/2021

08:29:22

00281524197EXPA1

447

8.1500

XLON

13/10/2021

08:44:50

00281530083EXPA1

1421

8.1350

XLON

13/10/2021

08:49:36

00281532318EXPA1

664

8.1500

XLON

13/10/2021

08:56:07

00281535929EXPA1

1730

8.1650

XLON

13/10/2021

09:02:29

00281539113EXPA1

84

8.1650

XLON

13/10/2021

09:02:29

00281539114EXPA1

641

8.1350

XLON

13/10/2021

09:09:26

00281542492EXPA1

808

8.1350

XLON

13/10/2021

09:09:26

00281542493EXPA1

1347

8.1400

XLON

13/10/2021

09:17:09

00281545707EXPA1

272

8.1400

XLON

13/10/2021

09:25:52

00281548561EXPA1

23

8.1400

XLON

13/10/2021

09:25:52

00281548562EXPA1

1130

8.1400

XLON

13/10/2021

09:25:52

00281548563EXPA1

286

8.1350

XLON

13/10/2021

09:29:28

00281549838EXPA1

75

8.1350

XLON

13/10/2021

09:29:28

00281549840EXPA1

250

8.1350

XLON

13/10/2021

09:33:20

00281551308EXPA1

329

8.1350

XLON

13/10/2021

09:33:20

00281551309EXPA1

28

8.1350

XLON

13/10/2021

09:33:20

00281551310EXPA1

98

8.1350

XLON

13/10/2021

09:33:20

00281551312EXPA1

200

8.1350

XLON

13/10/2021

09:33:20

00281551314EXPA1

70

8.1400

XLON

13/10/2021

09:38:25

00281552800EXPA1

296

8.1400

XLON

13/10/2021

09:38:25

00281552801EXPA1

460

8.1350

XLON

13/10/2021

09:47:30

00281555726EXPA1

223

8.1350

XLON

13/10/2021

09:47:34

00281555748EXPA1

500

8.1350

XLON

13/10/2021

09:47:34

00281555749EXPA1

423

8.1350

XLON

13/10/2021

09:47:34

00281555750EXPA1

250

8.1250

XLON

13/10/2021

09:55:11

00281558069EXPA1

200

8.1250

XLON

13/10/2021

09:55:11

00281558071EXPA1

402

8.1250

XLON

13/10/2021

09:57:45

00281558745EXPA1

441

8.1200

XLON

13/10/2021

10:04:05

00281560941EXPA1

1466

8.1300

XLON

13/10/2021

10:07:24

00281562502EXPA1

244

8.1300

XLON

13/10/2021

10:15:32

00281564702EXPA1

1096

8.1300

XLON

13/10/2021

10:15:32

00281564703EXPA1

49

8.1300

XLON

13/10/2021

10:23:12

00281566884EXPA1

1344

8.1300

XLON

13/10/2021

10:23:12

00281566885EXPA1

325

8.1350

XLON

13/10/2021

10:27:57

00281568540EXPA1

1442

8.1400

XLON

13/10/2021

10:34:22

00281570404EXPA1

524

8.1200

XLON

13/10/2021

10:41:01

00281572499EXPA1

1135

8.1400

XLON

13/10/2021

10:46:32

00281574045EXPA1

534

8.1350

XLON

13/10/2021

10:49:03

00281574695EXPA1

291

8.1350

XLON

13/10/2021

10:57:07

00281576831EXPA1

500

8.1350

XLON

13/10/2021

10:57:07

00281576832EXPA1

185

8.1350

XLON

13/10/2021

10:57:07

00281576833EXPA1

466

8.1350

XLON

13/10/2021

10:57:07

00281576834EXPA1

441

8.1300

XLON

13/10/2021

11:02:44

00281578358EXPA1

372

8.1250

XLON

13/10/2021

11:04:28

00281578888EXPA1

1296

8.1250

XLON

13/10/2021

11:09:59

00281580477EXPA1

298

8.1200

XLON

13/10/2021

11:16:36

00281581961EXPA1

1069

8.1350

XLON

13/10/2021

11:20:06

00281582655EXPA1

349

8.1350

XLON

13/10/2021

11:20:06

00281582656EXPA1

988

8.1450

XLON

13/10/2021

11:30:33

00281585097EXPA1

204

8.1450

XLON

13/10/2021

11:30:33

00281585098EXPA1

291

8.1450

XLON

13/10/2021

11:30:33

00281585099EXPA1

404

8.1250

XLON

13/10/2021

11:34:48

00281586133EXPA1

328

8.1250

XLON

13/10/2021

11:40:44

00281587909EXPA1

140

8.1250

XLON

13/10/2021

11:40:44

00281587911EXPA1

250

8.1250

XLON

13/10/2021

11:45:00

00281589115EXPA1

200

8.1250

XLON

13/10/2021

11:45:00

00281589116EXPA1

360

8.1250

XLON

13/10/2021

11:45:00

00281589117EXPA1

452

8.1200

XLON

13/10/2021

11:49:23

00281590417EXPA1

1400

8.1200

XLON

13/10/2021

11:53:39

00281591782EXPA1

176

8.1300

XLON

13/10/2021

12:03:08

00281594424EXPA1

1243

8.1300

XLON

13/10/2021

12:03:08

00281594425EXPA1

1366

8.1300

XLON

13/10/2021

12:10:56

00281595981EXPA1

402

8.1300

XLON

13/10/2021

12:19:26

00281597912EXPA1

241

8.1300

XLON

13/10/2021

12:19:43

00281597982EXPA1

758

8.1300

XLON

13/10/2021

12:20:07

00281598074EXPA1

42

8.1300

XLON

13/10/2021

12:27:12

00281599919EXPA1

200

8.1300

XLON

13/10/2021

12:27:12

00281599920EXPA1

145

8.1300

XLON

13/10/2021

12:27:12

00281599921EXPA1

1374

8.1300

XLON

13/10/2021

12:29:23

00281600433EXPA1

447

8.1150

XLON

13/10/2021

12:34:56

00281603256EXPA1

1447

8.1200

XLON

13/10/2021

12:37:53

00281604382EXPA1

363

8.1150

XLON

13/10/2021

12:41:59

00281605947EXPA1

35

8.1150

XLON

13/10/2021

12:47:02

00281607615EXPA1

200

8.1150

XLON

13/10/2021

12:47:02

00281607616EXPA1

916

8.1150

XLON

13/10/2021

12:48:44

00281608223EXPA1

378

8.1150

XLON

13/10/2021

12:48:44

00281608224EXPA1

113

8.1150

XLON

13/10/2021

12:48:44

00281608225EXPA1

28

8.1200

XLON

13/10/2021

12:55:11

00281610036EXPA1

335

8.1200

XLON

13/10/2021

12:55:11

00281610037EXPA1

215

8.1200

XLON

13/10/2021

12:57:55

00281610891EXPA1

500

8.1200

XLON

13/10/2021

12:57:55

00281610892EXPA1

779

8.1200

XLON

13/10/2021

12:58:10

00281610963EXPA1

477

8.1250

XLON

13/10/2021

13:03:35

00281612575EXPA1

46

8.1250

XLON

13/10/2021

13:05:51

00281613411EXPA1

398

8.1250

XLON

13/10/2021

13:06:31

00281613684EXPA1

982

8.1250

XLON

13/10/2021

13:06:31

00281613685EXPA1

250

8.1250

XLON

13/10/2021

13:12:27

00281615636EXPA1

36

8.1250

XLON

13/10/2021

13:12:27

00281615638EXPA1

1390

8.1250

XLON

13/10/2021

13:20:30

00281618709EXPA1

359

8.1250

XLON

13/10/2021

13:24:40

00281620121EXPA1

1415

8.1250

XLON

13/10/2021

13:26:51

00281620880EXPA1

358

8.1200

XLON

13/10/2021

13:30:33

00281623039EXPA1

125

8.1200

XLON

13/10/2021

13:31:22

00281623857EXPA1

119

8.1250

XLON

13/10/2021

13:32:40

00281624621EXPA1

148

8.1250

XLON

13/10/2021

13:32:40

00281624622EXPA1

758

8.1250

XLON

13/10/2021

13:32:40

00281624623EXPA1

500

8.1250

XLON

13/10/2021

13:32:40

00281624624EXPA1

1466

8.1250

XLON

13/10/2021

13:35:21

00281626701EXPA1

394

8.1200

XLON

13/10/2021

13:37:45

00281628303EXPA1

1762

8.1250

XLON

13/10/2021

13:41:59

00281630750EXPA1

1402

8.1250

XLON

13/10/2021

13:45:09

00281632677EXPA1

502

8.1250

XLON

13/10/2021

13:47:18

00281634028EXPA1

165

8.1250

XLON

13/10/2021

13:49:34

00281635315EXPA1

199

8.1250

XLON

13/10/2021

13:49:34

00281635317EXPA1

185

8.1250

XLON

13/10/2021

13:49:34

00281635319EXPA1

481

8.1200

XLON

13/10/2021

13:52:52

00281637129EXPA1

1191

8.1200

XLON

13/10/2021

13:54:49

00281638355EXPA1

1493

8.1200

XLON

13/10/2021

13:59:04

00281640701EXPA1

448

8.1150

XLON

13/10/2021

14:00:22

00281641389EXPA1

250

8.1150

XLON

13/10/2021

14:01:55

00281642287EXPA1

203

8.1150

XLON

13/10/2021

14:01:55

00281642288EXPA1

23

8.1150

XLON

13/10/2021

14:07:57

00281646624EXPA1

55

8.1150

XLON

13/10/2021

14:07:57

00281646625EXPA1

161

8.1150

XLON

13/10/2021

14:07:57

00281646626EXPA1

200

8.1150

XLON

13/10/2021

14:07:57

00281646627EXPA1

300

8.1150

XLON

13/10/2021

14:08:45

00281647263EXPA1

26

8.1150

XLON

13/10/2021

14:08:45

00281647268EXPA1

188

8.1150

XLON

13/10/2021

14:08:45

00281647271EXPA1

250

8.1150

XLON

13/10/2021

14:11:07

00281648972EXPA1

1102

8.1150

XLON

13/10/2021

14:11:46

00281649354EXPA1

2

8.1100

XLON

13/10/2021

14:14:32

00281650925EXPA1

200

8.1100

XLON

13/10/2021

14:14:32

00281650926EXPA1

56

8.1100

XLON

13/10/2021

14:14:32

00281650927EXPA1

402

8.1050

XLON

13/10/2021

14:14:37

00281650989EXPA1

343

8.1050

XLON

13/10/2021

14:16:09

00281652050EXPA1

211

8.1050

XLON

13/10/2021

14:16:10

00281652052EXPA1

250

8.1150

XLON

13/10/2021

14:18:19

00281653421EXPA1

250

8.1150

XLON

13/10/2021

14:18:19

00281653422EXPA1

250

8.1150

XLON

13/10/2021

14:18:19

00281653423EXPA1

250

8.1150

XLON

13/10/2021

14:18:19

00281653424EXPA1

250

8.1150

XLON

13/10/2021

14:18:19

00281653425EXPA1

155

8.1150

XLON

13/10/2021

14:18:19

00281653426EXPA1

1496

8.1100

XLON

13/10/2021

14:21:14

00281655304EXPA1

356

8.1250

XLON

13/10/2021

14:25:34

00281658468EXPA1

1275

8.1250

XLON

13/10/2021

14:25:34

00281658470EXPA1

169

8.1200

XLON

13/10/2021

14:27:39

00281659761EXPA1

243

8.1200

XLON

13/10/2021

14:27:39

00281659762EXPA1

367

8.1200

XLON

13/10/2021

14:28:53

00281660862EXPA1

392

8.1150

XLON

13/10/2021

14:30:25

00281661959EXPA1

356

8.1100

XLON

13/10/2021

14:31:52

00281662865EXPA1

111

8.1050

XLON

13/10/2021

14:32:53

00281663446EXPA1

166

8.1050

XLON

13/10/2021

14:32:53

00281663447EXPA1

105

8.1050

XLON

13/10/2021

14:32:53

00281663448EXPA1

411

8.1100

XLON

13/10/2021

14:33:57

00281664009EXPA1

754

8.1100

XLON

13/10/2021

14:33:57

00281664010EXPA1

234

8.1050

XLON

13/10/2021

14:36:56

00281665527EXPA1

203

8.1050

XLON

13/10/2021

14:36:56

00281665528EXPA1

72

8.1050

XLON

13/10/2021

14:38:26

00281666266EXPA1

1

8.1050

XLON

13/10/2021

14:39:47

00281666820EXPA1

418

8.1050

XLON

13/10/2021

14:40:04

00281667019EXPA1

72

8.1050

XLON

13/10/2021

14:40:04

00281667020EXPA1

250

8.1050

XLON

13/10/2021

14:41:34

00281667835EXPA1

342

8.1050

XLON

13/10/2021

14:41:34

00281667836EXPA1

251

8.1050

XLON

13/10/2021

14:41:34

00281667837EXPA1

1537

8.1050

XLON

13/10/2021

14:48:08

00281670984EXPA1

209

8.1050

XLON

13/10/2021

14:51:47

00281672803EXPA1

1

8.1050

XLON

13/10/2021

14:52:10

00281672960EXPA1

1

8.1050

XLON

13/10/2021

14:56:13

00281674921EXPA1

135

8.1050

XLON

13/10/2021

14:57:03

00281675352EXPA1

1076

8.1050

XLON

13/10/2021

14:57:24

00281675526EXPA1

83

8.1200

XLON

13/10/2021

15:00:27

00281677315EXPA1

166

8.1200

XLON

13/10/2021

15:00:27

00281677316EXPA1

84

8.1200

XLON

13/10/2021

15:00:27

00281677318EXPA1

43

8.1200

XLON

13/10/2021

15:01:00

00281677607EXPA1

86

8.1200

XLON

13/10/2021

15:01:00

00281677608EXPA1

610

8.1200

XLON

13/10/2021

15:02:03

00281678174EXPA1

42

8.1200

XLON

13/10/2021

15:02:17

00281678305EXPA1

63

8.1200

XLON

13/10/2021

15:02:17

00281678306EXPA1

139

8.1200

XLON

13/10/2021

15:02:17

00281678307EXPA1

159

8.1200

XLON

13/10/2021

15:02:20

00281678315EXPA1

142

8.1200

XLON

13/10/2021

15:02:20

00281678316EXPA1

200

8.1200

XLON

13/10/2021

15:02:20

00281678318EXPA1

250

8.1200

XLON

13/10/2021

15:02:20

00281678320EXPA1

200

8.1200

XLON

13/10/2021

15:02:20

00281678321EXPA1

59

8.1200

XLON

13/10/2021

15:02:20

00281678323EXPA1

1614

8.1200

XLON

13/10/2021

15:02:57

00281678648EXPA1

526

8.0950

XLON

13/10/2021

15:04:34

00281679443EXPA1

1

8.1000

XLON

13/10/2021

15:07:53

00281681158EXPA1

1522

8.1000

XLON

13/10/2021

15:08:38

00281681590EXPA1

250

8.1100

XLON

13/10/2021

15:10:06

00281682337EXPA1

200

8.1100

XLON

13/10/2021

15:10:06

00281682338EXPA1

250

8.1100

XLON

13/10/2021

15:10:06

00281682339EXPA1

250

8.1100

XLON

13/10/2021

15:10:06

00281682340EXPA1

250

8.1100

XLON

13/10/2021

15:10:06

00281682341EXPA1

171

8.1100

XLON

13/10/2021

15:10:06

00281682342EXPA1

493

8.1050

XLON

13/10/2021

15:12:05

00281683430EXPA1

206

8.1050

XLON

13/10/2021

15:16:04

00281685951EXPA1

1631

8.1050

XLON

13/10/2021

15:16:04

00281685952EXPA1

66

8.1050

XLON

13/10/2021

15:17:02

00281686578EXPA1

339

8.1050

XLON

13/10/2021

15:17:22

00281686717EXPA1

84

8.1050

XLON

13/10/2021

15:17:22

00281686719EXPA1

200

8.1050

XLON

13/10/2021

15:17:22

00281686720EXPA1

383

8.1050

XLON

13/10/2021

15:17:22

00281686721EXPA1

39

8.1050

XLON

13/10/2021

15:17:22

00281686722EXPA1

421

8.1050

XLON

13/10/2021

15:20:40

00281688757EXPA1

1219

8.1050

XLON

13/10/2021

15:20:51

00281688887EXPA1

62

8.1100

XLON

13/10/2021

15:22:44

00281690388EXPA1

250

8.1100

XLON

13/10/2021

15:22:44

00281690389EXPA1

1

8.1100

XLON

13/10/2021

15:22:44

00281690390EXPA1

1

8.1100

XLON

13/10/2021

15:22:48

00281690428EXPA1

259

8.1100

XLON

13/10/2021

15:24:20

00281691445EXPA1

371

8.1100

XLON

13/10/2021

15:24:20

00281691446EXPA1