Transaction in Own Shares

Inchcape plc

ISIN: GB00B61TVQ02

12/10/2021

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

The Company announces that on 12/10/2021 it has purchased a total of 122,500 of its ordinary shares of £0.10 each (the "ordinary shares"), through EXANE BNP PARIBAS as detailed below.

Date of purchase:

12/10/2021

Aggregate number of ordinary shares purchased:

122,500

Lowest price paid per share:

8.0050

Highest price paid per share:

8.1800

Average price paid per share:

8.1403

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 388,201,923 ordinary shares.

Since 2 August 2021, the Company has purchased 5,072,470 shares at a cost (including dealing and associated costs) of £43,812,934.3

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

100,696

10,860

6,565

4,379

Highest price paid (per ordinary share)

8.1800

8.1600

8.1600

8.1550

Lowest price paid (per ordinary share)

8.0050

8.1150

8.0700

8.1150

Volume weighted average price paid (per ordinary share)

8.1419

8.1314

8.1335

8.1370

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

31

8.1150

BATE

12/10/2021

07:17:44

00281354438EXPA1

447

8.1150

BATE

12/10/2021

07:17:44

00281354439EXPA1

7

8.1150

BATE

12/10/2021

07:23:35

00281355446EXPA1

1506

8.1150

BATE

12/10/2021

07:23:35

00281355447EXPA1

53

8.1150

BATE

12/10/2021

07:28:37

00281356229EXPA1

321

8.1150

BATE

12/10/2021

07:28:37

00281356230EXPA1

215

8.1350

BATE

12/10/2021

07:33:42

00281357311EXPA1

148

8.1350

BATE

12/10/2021

07:33:42

00281357312EXPA1

99

8.1150

BATE

12/10/2021

07:43:52

00281359636EXPA1

106

8.1500

BATE

12/10/2021

08:42:28

00281372747EXPA1

76

8.1500

BATE

12/10/2021

08:42:28

00281372752EXPA1

279

8.1500

BATE

12/10/2021

08:42:28

00281372754EXPA1

166

8.1450

BATE

12/10/2021

08:44:33

00281373151EXPA1

210

8.1400

BATE

12/10/2021

09:46:24

00281387192EXPA1

351

8.1400

BATE

12/10/2021

09:46:24

00281387194EXPA1

166

8.1400

BATE

12/10/2021

09:46:24

00281387197EXPA1

167

8.1250

BATE

12/10/2021

09:57:35

00281389904EXPA1

325

8.1500

BATE

12/10/2021

10:35:16

00281397794EXPA1

326

8.1500

BATE

12/10/2021

10:35:16

00281397795EXPA1

166

8.1500

BATE

12/10/2021

10:35:16

00281397796EXPA1

98

8.1350

BATE

12/10/2021

11:10:17

00281403648EXPA1

166

8.1350

BATE

12/10/2021

11:10:17

00281403650EXPA1

510

8.1350

BATE

12/10/2021

11:10:17

00281403651EXPA1

1

8.1350

BATE

12/10/2021

11:10:17

00281403652EXPA1

812

8.1300

BATE

12/10/2021

12:22:29

00281415524EXPA1

72

8.1300

BATE

12/10/2021

12:22:29

00281415525EXPA1

126

8.1300

BATE

12/10/2021

12:22:29

00281415526EXPA1

939

8.1300

BATE

12/10/2021

12:30:37

00281417261EXPA1

110

8.1600

BATE

12/10/2021

13:09:15

00281426560EXPA1

50

8.1400

BATE

12/10/2021

14:08:05

00281450440EXPA1

134

8.1400

BATE

12/10/2021

14:08:05

00281450442EXPA1

698

8.1250

BATE

12/10/2021

14:27:33

00281459314EXPA1

250

8.1250

BATE

12/10/2021

14:27:33

00281459315EXPA1

285

8.1250

BATE

12/10/2021

14:27:33

00281459316EXPA1

250

8.1250

BATE

12/10/2021

14:32:38

00281461362EXPA1

83

8.1350

BATE

12/10/2021

15:03:08

00281473870EXPA1

22

8.1350

BATE

12/10/2021

15:03:08

00281473871EXPA1

185

8.1350

BATE

12/10/2021

15:03:08

00281473873EXPA1

64

8.1350

BATE

12/10/2021

15:03:08

00281473875EXPA1

26

8.1350

BATE

12/10/2021

15:03:08

00281473880EXPA1

96

8.1350

BATE

12/10/2021

15:03:08

00281473881EXPA1

83

8.1350

BATE

12/10/2021

15:03:08

00281473882EXPA1

22

8.1350

BATE

12/10/2021

15:03:08

00281473883EXPA1

140

8.1350

BATE

12/10/2021

15:03:08

00281473884EXPA1

11

8.1550

BATE

12/10/2021

15:06:51

00281475882EXPA1

116

8.1600

BATE

12/10/2021

15:15:28

00281479964EXPA1

346

8.1500

BATE

12/10/2021

15:17:54

00281481171EXPA1

131

8.0700

CHIX

12/10/2021

07:15:24

00281353890EXPA1

819

8.1150

CHIX

12/10/2021

07:17:44

00281354436EXPA1

52

8.1150

CHIX

12/10/2021

07:17:44

00281354437EXPA1

14

8.1150

CHIX

12/10/2021

07:43:52

00281359638EXPA1

500

8.1150

CHIX

12/10/2021

08:08:20

00281365379EXPA1

49

8.1150

CHIX

12/10/2021

08:08:20

00281365380EXPA1

101

8.1500

CHIX

12/10/2021

08:42:28

00281372750EXPA1

109

8.1500

CHIX

12/10/2021

08:42:28

00281372751EXPA1

203

8.1500

CHIX

12/10/2021

08:42:28

00281372753EXPA1

77

8.1400

CHIX

12/10/2021

08:44:33

00281373149EXPA1

502

8.1400

CHIX

12/10/2021

09:46:24

00281387193EXPA1

163

8.1400

CHIX

12/10/2021

09:46:24

00281387195EXPA1

19

8.1400

CHIX

12/10/2021

09:46:24

00281387196EXPA1

26

8.1250

CHIX

12/10/2021

09:57:35

00281389906EXPA1

179

8.1250

CHIX

12/10/2021

09:57:35

00281389907EXPA1

71

8.1250

CHIX

12/10/2021

10:13:51

00281393570EXPA1

37

8.1250

CHIX

12/10/2021

10:13:51

00281393571EXPA1

80

8.1550

CHIX

12/10/2021

10:44:21

00281399251EXPA1

4

8.1550

CHIX

12/10/2021

10:44:21

00281399254EXPA1

169

8.1300

CHIX

12/10/2021

11:17:55

00281404786EXPA1

26

8.1300

CHIX

12/10/2021

12:45:21

00281420601EXPA1

183

8.1500

CHIX

12/10/2021

14:03:08

00281448216EXPA1

63

8.1500

CHIX

12/10/2021

14:03:08

00281448217EXPA1

159

8.1500

CHIX

12/10/2021

14:03:08

00281448218EXPA1

318

8.1350

CHIX

12/10/2021

14:15:56

00281454211EXPA1

88

8.1250

CHIX

12/10/2021

14:32:38

00281461360EXPA1

72

8.1250

CHIX

12/10/2021

14:32:38

00281461363EXPA1

44

8.1250

CHIX

12/10/2021

14:32:38

00281461365EXPA1

12

8.1250

CHIX

12/10/2021

14:32:38

00281461366EXPA1

2

8.1400

CHIX

12/10/2021

14:37:01

00281463168EXPA1

145

8.1450

CHIX

12/10/2021

14:40:15

00281464481EXPA1

37

8.1450

CHIX

12/10/2021

14:40:15

00281464482EXPA1

16

8.1450

CHIX

12/10/2021

14:40:15

00281464483EXPA1

74

8.1450

CHIX

12/10/2021

14:40:15

00281464484EXPA1

500

8.1450

CHIX

12/10/2021

14:40:15

00281464485EXPA1

381

8.1450

CHIX

12/10/2021

14:40:15

00281464486EXPA1

18

8.1450

CHIX

12/10/2021

14:40:16

00281464487EXPA1

257

8.1450

CHIX

12/10/2021

14:40:16

00281464488EXPA1

57

8.1350

CHIX

12/10/2021

15:03:08

00281473872EXPA1

57

8.1350

CHIX

12/10/2021

15:03:08

00281473874EXPA1

111

8.1350

CHIX

12/10/2021

15:03:08

00281473876EXPA1

97

8.1350

CHIX

12/10/2021

15:03:08

00281473877EXPA1

391

8.1350

CHIX

12/10/2021

15:03:08

00281473878EXPA1

31

8.1350

CHIX

12/10/2021

15:03:08

00281473879EXPA1

2

8.1350

CHIX

12/10/2021

15:03:08

00281473885EXPA1

7

8.1600

CHIX

12/10/2021

15:15:28

00281479962EXPA1

34

8.1500

CHIX

12/10/2021

15:17:54

00281481166EXPA1

49

8.1500

CHIX

12/10/2021

15:17:54

00281481169EXPA1

29

8.1500

CHIX

12/10/2021

15:23:08

00281484315EXPA1

37

8.1150

TRQX

12/10/2021

07:43:52

00281359637EXPA1

166

8.1450

TRQX

12/10/2021

08:44:33

00281373150EXPA1

148

8.1250

TRQX

12/10/2021

09:57:35

00281389897EXPA1

167

8.1250

TRQX

12/10/2021

09:57:35

00281389899EXPA1

26

8.1450

TRQX

12/10/2021

11:57:03

00281411175EXPA1

1254

8.1400

TRQX

12/10/2021

12:05:45

00281412600EXPA1

1401

8.1350

TRQX

12/10/2021

12:13:21

00281413881EXPA1

16

8.1550

TRQX

12/10/2021

13:32:08

00281434080EXPA1

166

8.1550

TRQX

12/10/2021

13:32:08

00281434081EXPA1

166

8.1400

TRQX

12/10/2021

14:08:05

00281450438EXPA1

166

8.1350

TRQX

12/10/2021

14:15:56

00281454212EXPA1

167

8.1250

TRQX

12/10/2021

14:19:55

00281455957EXPA1

167

8.1250

TRQX

12/10/2021

14:32:38

00281461364EXPA1

166

8.1400

TRQX

12/10/2021

15:00:24

00281472697EXPA1

166

8.1500

TRQX

12/10/2021

15:23:08

00281484316EXPA1

1417

8.0050

XLON

12/10/2021

07:02:44

00281351478EXPA1

1280

8.0200

XLON

12/10/2021

07:07:22

00281352347EXPA1

1395

8.0450

XLON

12/10/2021

07:10:51

00281353035EXPA1

85

8.0700

XLON

12/10/2021

07:15:24

00281353891EXPA1

234

8.0700

XLON

12/10/2021

07:15:24

00281353892EXPA1

97

8.0700

XLON

12/10/2021

07:15:24

00281353893EXPA1

552

8.1100

XLON

12/10/2021

07:21:00

00281355025EXPA1

1016

8.1150

XLON

12/10/2021

07:28:37

00281356231EXPA1

1

8.1150

XLON

12/10/2021

07:28:37

00281356232EXPA1

953

8.1350

XLON

12/10/2021

07:33:42

00281357313EXPA1

403

8.1300

XLON

12/10/2021

07:39:11

00281358647EXPA1

732

8.1300

XLON

12/10/2021

07:39:11

00281358648EXPA1

554

8.1250

XLON

12/10/2021

07:44:02

00281359676EXPA1

666

8.1200

XLON

12/10/2021

07:45:49

00281360154EXPA1

400

8.1350

XLON

12/10/2021

07:49:46

00281360952EXPA1

198

8.1350

XLON

12/10/2021

07:49:46

00281360953EXPA1

770

8.1350

XLON

12/10/2021

07:49:46

00281360955EXPA1

44

8.1600

XLON

12/10/2021

07:55:35

00281362395EXPA1

377

8.1600

XLON

12/10/2021

07:55:35

00281362396EXPA1

988

8.1600

XLON

12/10/2021

07:55:35

00281362397EXPA1

471

8.1150

XLON

12/10/2021

08:00:02

00281363390EXPA1

48

8.1150

XLON

12/10/2021

08:00:02

00281363391EXPA1

415

8.1250

XLON

12/10/2021

08:02:42

00281364049EXPA1

76

8.1250

XLON

12/10/2021

08:02:42

00281364050EXPA1

10

8.1250

XLON

12/10/2021

08:02:42

00281364051EXPA1

111

8.1150

XLON

12/10/2021

08:04:49

00281364636EXPA1

366

8.1150

XLON

12/10/2021

08:04:49

00281364637EXPA1

552

8.1250

XLON

12/10/2021

08:11:00

00281365941EXPA1

266

8.1250

XLON

12/10/2021

08:11:00

00281365942EXPA1

264

8.1250

XLON

12/10/2021

08:11:00

00281365943EXPA1

331

8.1250

XLON

12/10/2021

08:14:38

00281366767EXPA1

219

8.1250

XLON

12/10/2021

08:14:38

00281366768EXPA1

206

8.1300

XLON

12/10/2021

08:18:24

00281367687EXPA1

56

8.1400

XLON

12/10/2021

08:20:44

00281368259EXPA1

105

8.1400

XLON

12/10/2021

08:20:44

00281368260EXPA1

530

8.1400

XLON

12/10/2021

08:20:44

00281368261EXPA1

275

8.1400

XLON

12/10/2021

08:20:44

00281368262EXPA1

154

8.1400

XLON

12/10/2021

08:20:44

00281368264EXPA1

280

8.1400

XLON

12/10/2021

08:20:44

00281368265EXPA1

570

8.1350

XLON

12/10/2021

08:24:30

00281369037EXPA1

1515

8.1500

XLON

12/10/2021

08:42:28

00281372748EXPA1

315

8.1500

XLON

12/10/2021

08:42:28

00281372749EXPA1

233

8.1500

XLON

12/10/2021

08:42:28

00281372755EXPA1

250

8.1400

XLON

12/10/2021

08:44:33

00281373147EXPA1

182

8.1400

XLON

12/10/2021

08:44:33

00281373148EXPA1

299

8.1500

XLON

12/10/2021

08:48:40

00281373938EXPA1

202

8.1500

XLON

12/10/2021

08:48:40

00281373939EXPA1

626

8.1500

XLON

12/10/2021

08:51:53

00281374724EXPA1

450

8.1500

XLON

12/10/2021

08:51:58

00281374742EXPA1

51

8.1500

XLON

12/10/2021

08:53:54

00281375126EXPA1

1794

8.1600

XLON

12/10/2021

08:59:21

00281376255EXPA1

278

8.1700

XLON

12/10/2021

09:06:47

00281378070EXPA1

1180

8.1700

XLON

12/10/2021

09:06:47

00281378071EXPA1

586

8.1500

XLON

12/10/2021

09:13:34

00281379880EXPA1

1148

8.1550

XLON

12/10/2021

09:18:19

00281380949EXPA1

197

8.1550

XLON

12/10/2021

09:18:19

00281380950EXPA1

438

8.1550

XLON

12/10/2021

09:25:58

00281382668EXPA1

290

8.1550

XLON

12/10/2021

09:26:30

00281382796EXPA1

20

8.1550

XLON

12/10/2021

09:26:30

00281382797EXPA1

660

8.1550

XLON

12/10/2021

09:26:30

00281382798EXPA1

250

8.1600

XLON

12/10/2021

09:32:40

00281384111EXPA1

200

8.1600

XLON

12/10/2021

09:32:40

00281384112EXPA1

207

8.1600

XLON

12/10/2021

09:32:40

00281384113EXPA1

200

8.1600

XLON

12/10/2021

09:36:14

00281384925EXPA1

145

8.1600

XLON

12/10/2021

09:36:14

00281384926EXPA1

153

8.1600

XLON

12/10/2021

09:36:14

00281384927EXPA1

860

8.1600

XLON

12/10/2021

09:36:14

00281384928EXPA1

176

8.1450

XLON

12/10/2021

09:42:46

00281386390EXPA1

186

8.1450

XLON

12/10/2021

09:42:46

00281386391EXPA1

149

8.1450

XLON

12/10/2021

09:42:46

00281386392EXPA1

501

8.1400

XLON

12/10/2021

09:53:20

00281388730EXPA1

209

8.1250

XLON

12/10/2021

09:57:35

00281389898EXPA1

200

8.1250

XLON

12/10/2021

09:57:35

00281389900EXPA1

202

8.1250

XLON

12/10/2021

09:57:35

00281389901EXPA1

183

8.1250

XLON

12/10/2021

09:57:35

00281389902EXPA1

1458

8.1300

XLON

12/10/2021

10:05:46

00281391582EXPA1

145

8.1250

XLON

12/10/2021

10:13:51

00281393567EXPA1

334

8.1250

XLON

12/10/2021

10:13:51

00281393568EXPA1

200

8.1250

XLON

12/10/2021

10:13:51

00281393569EXPA1

167

8.1250

XLON

12/10/2021

10:13:51

00281393572EXPA1

182

8.1250

XLON

12/10/2021

10:13:51

00281393573EXPA1

343

8.1250

XLON

12/10/2021

10:20:58

00281395029EXPA1

133

8.1250

XLON

12/10/2021

10:20:58

00281395030EXPA1

322

8.1250

XLON

12/10/2021

10:20:58

00281395031EXPA1

200

8.1450

XLON

12/10/2021

10:28:56

00281396683EXPA1

229

8.1450

XLON

12/10/2021

10:28:56

00281396684EXPA1

190

8.1450

XLON

12/10/2021

10:28:56

00281396685EXPA1

250

8.1450

XLON

12/10/2021

10:28:56

00281396686EXPA1

183

8.1450

XLON

12/10/2021

10:28:56

00281396687EXPA1

200

8.1450

XLON

12/10/2021

10:28:56

00281396688EXPA1

250

8.1450

XLON

12/10/2021

10:28:56

00281396689EXPA1

174

8.1500

XLON

12/10/2021

10:35:16

00281397797EXPA1

225

8.1500

XLON

12/10/2021

10:35:16

00281397798EXPA1

200

8.1500

XLON

12/10/2021

10:35:16

00281397799EXPA1

180

8.1550

XLON

12/10/2021

10:44:21

00281399252EXPA1

285

8.1550

XLON

12/10/2021

10:44:21

00281399253EXPA1

91

8.1550

XLON

12/10/2021

10:44:21

00281399255EXPA1

89

8.1550

XLON

12/10/2021

10:44:21

00281399256EXPA1

717

8.1550

XLON

12/10/2021

10:44:21

00281399257EXPA1

250

8.1500

XLON

12/10/2021

10:53:18

00281400919EXPA1

156

8.1500

XLON

12/10/2021

10:53:18

00281400920EXPA1

470

8.1450

XLON

12/10/2021

10:55:48

00281401343EXPA1

601

8.1450

XLON

12/10/2021

10:58:52

00281401856EXPA1

739

8.1450

XLON

12/10/2021

10:58:52

00281401857EXPA1

497

8.1350

XLON

12/10/2021

11:05:13

00281402871EXPA1

303

8.1350

XLON

12/10/2021

11:10:17

00281403646EXPA1

125

8.1350

XLON

12/10/2021

11:10:17

00281403647EXPA1

109

8.1300

XLON

12/10/2021

11:17:55

00281404787EXPA1

227

8.1300

XLON

12/10/2021

11:17:55

00281404788EXPA1

803

8.1300

XLON

12/10/2021

11:17:55

00281404789EXPA1

528

8.1400

XLON

12/10/2021

11:24:51

00281406010EXPA1

11

8.1200

XLON

12/10/2021

11:28:36

00281406716EXPA1

403

8.1150

XLON

12/10/2021

11:29:04

00281406808EXPA1

57

8.1300

XLON

12/10/2021

11:34:19

00281407693EXPA1

417

8.1300

XLON

12/10/2021

11:34:54

00281407799EXPA1

911

8.1300

XLON

12/10/2021

11:39:13

00281408379EXPA1

113

8.1300

XLON

12/10/2021

11:39:13

00281408380EXPA1

715

8.1450

XLON

12/10/2021

11:43:50

00281409133EXPA1

507

8.1450

XLON

12/10/2021

11:48:55

00281409864EXPA1

300

8.1450

XLON

12/10/2021

11:48:55

00281409865EXPA1

493

8.1450

XLON

12/10/2021

11:48:55

00281409866EXPA1

334

8.1450

XLON

12/10/2021

11:57:03

00281411176EXPA1

227

8.1450

XLON

12/10/2021

11:57:03

00281411177EXPA1

162

8.1450

XLON

12/10/2021

11:57:03

00281411178EXPA1

1

8.1450

XLON

12/10/2021

11:57:03

00281411179EXPA1

200

8.1450

XLON

12/10/2021

11:57:03

00281411180EXPA1

250

8.1450

XLON

12/10/2021

11:57:03

00281411181EXPA1

140

8.1450

XLON

12/10/2021

11:57:03

00281411182EXPA1

204

8.1300

XLON

12/10/2021

12:22:28

00281415522EXPA1

237

8.1300

XLON

12/10/2021

12:22:28

00281415523EXPA1

145

8.1300

XLON

12/10/2021

12:30:37

00281417259EXPA1

311

8.1300

XLON

12/10/2021

12:30:37

00281417260EXPA1

1317

8.1350

XLON

12/10/2021

12:37:47

00281418818EXPA1

171

8.1350

XLON

12/10/2021

12:37:47

00281418819EXPA1

352

8.1250

XLON

12/10/2021

12:45:21

00281420600EXPA1

271

8.1300

XLON

12/10/2021

12:45:21

00281420602EXPA1

471

8.1250

XLON

12/10/2021

12:46:55

00281420902EXPA1

228

8.1200

XLON

12/10/2021

12:50:57

00281422000EXPA1

306

8.1250

XLON

12/10/2021

12:51:58

00281422220EXPA1

110

8.1250

XLON

12/10/2021

12:51:58

00281422221EXPA1

12

8.1250

XLON

12/10/2021

12:51:58

00281422222EXPA1

200

8.1250

XLON

12/10/2021

12:51:58

00281422223EXPA1

70

8.1450

XLON

12/10/2021

12:55:31

00281422943EXPA1

510

8.1500

XLON

12/10/2021

12:56:05

00281423103EXPA1

911

8.1500

XLON

12/10/2021

12:56:05

00281423104EXPA1

157

8.1550

XLON

12/10/2021

13:02:43

00281424456EXPA1

342

8.1550

XLON

12/10/2021

13:02:43

00281424457EXPA1

231

8.1550

XLON

12/10/2021

13:02:43

00281424458EXPA1

624

8.1550

XLON

12/10/2021

13:02:43

00281424459EXPA1

125

8.1550

XLON

12/10/2021

13:02:43

00281424460EXPA1

166

8.1600

XLON

12/10/2021

13:09:15

00281426559EXPA1

280

8.1550

XLON

12/10/2021

13:09:57

00281426693EXPA1

53

8.1550

XLON

12/10/2021

13:09:57

00281426694EXPA1

95

8.1550

XLON

12/10/2021

13:09:57

00281426695EXPA1

265

8.1600

XLON

12/10/2021

13:13:03

00281427391EXPA1

246

8.1600

XLON

12/10/2021

13:13:03

00281427392EXPA1

200

8.1600

XLON

12/10/2021

13:13:03

00281427393EXPA1

200

8.1600

XLON

12/10/2021

13:13:03

00281427394EXPA1

250

8.1600

XLON

12/10/2021

13:13:03

00281427395EXPA1

230

8.1600

XLON

12/10/2021

13:13:03

00281427396EXPA1

350

8.1700

XLON

12/10/2021

13:19:26

00281429284EXPA1

1038

8.1700

XLON

12/10/2021

13:19:26

00281429285EXPA1

196

8.1750

XLON

12/10/2021

13:26:08

00281431301EXPA1

68

8.1750

XLON

12/10/2021

13:26:08

00281431302EXPA1

184

8.1750

XLON

12/10/2021

13:26:08

00281431303EXPA1

372

8.1750

XLON

12/10/2021

13:26:08

00281431304EXPA1

211

8.1750

XLON

12/10/2021

13:26:08

00281431305EXPA1

441

8.1750

XLON

12/10/2021

13:26:08

00281431306EXPA1

53

8.1600

XLON

12/10/2021

13:29:49

00281432225EXPA1

396

8.1600

XLON

12/10/2021

13:29:49

00281432226EXPA1

24

8.1550

XLON

12/10/2021

13:32:08

00281434082EXPA1

167

8.1550

XLON

12/10/2021

13:32:08

00281434083EXPA1

176

8.1550

XLON

12/10/2021

13:32:08

00281434086EXPA1

335

8.1550

XLON

12/10/2021

13:32:08

00281434087EXPA1

253

8.1550

XLON

12/10/2021

13:32:08

00281434088EXPA1

200

8.1550

XLON

12/10/2021

13:32:08

00281434089EXPA1

363

8.1650

XLON

12/10/2021

13:34:26

00281435410EXPA1

416

8.1550

XLON

12/10/2021

13:35:00

00281435719EXPA1

243

8.1650

XLON

12/10/2021

13:36:48

00281436498EXPA1

1218

8.1650

XLON

12/10/2021

13:36:48

00281436499EXPA1

1496

8.1800

XLON

12/10/2021

13:40:19

00281438039EXPA1

1099

8.1800

XLON

12/10/2021

13:44:20

00281439772EXPA1

215

8.1800

XLON

12/10/2021

13:44:20

00281439773EXPA1

280

8.1750

XLON

12/10/2021

13:48:24

00281441724EXPA1

102

8.1750

XLON

12/10/2021

13:48:24

00281441725EXPA1

22

8.1750

XLON

12/10/2021

13:48:24

00281441726EXPA1

520

8.1750

XLON

12/10/2021

13:48:24

00281441727EXPA1

200

8.1750

XLON

12/10/2021

13:48:24

00281441728EXPA1

250

8.1750

XLON

12/10/2021

13:48:24

00281441729EXPA1

176

8.1750

XLON

12/10/2021

13:48:24

00281441730EXPA1

473

8.1600

XLON

12/10/2021

13:50:32

00281442727EXPA1

444

8.1650

XLON

12/10/2021

13:53:03

00281443956EXPA1

8

8.1650

XLON

12/10/2021

13:53:03

00281443957EXPA1

250

8.1600

XLON

12/10/2021

13:55:00

00281444741EXPA1

200

8.1600

XLON

12/10/2021

13:55:00

00281444742EXPA1

260

8.1600

XLON

12/10/2021

13:55:00

00281444743EXPA1

305

8.1600

XLON

12/10/2021

13:55:04

00281444772EXPA1

531

8.1550

XLON

12/10/2021

13:57:34

00281445778EXPA1

160

8.1550

XLON

12/10/2021

13:59:35

00281446554EXPA1

1303

8.1550

XLON

12/10/2021

13:59:35

00281446555EXPA1

500

8.1500

XLON

12/10/2021

14:03:08

00281448219EXPA1

500

8.1500

XLON

12/10/2021

14:03:08

00281448220EXPA1

94

8.1500

XLON

12/10/2021

14:03:08

00281448221EXPA1

436

8.1400

XLON

12/10/2021

14:04:52

00281449156EXPA1

156

8.1400

XLON

12/10/2021

14:08:05

00281450436EXPA1

224

8.1400

XLON

12/10/2021

14:08:05

00281450437EXPA1

399

8.1400

XLON

12/10/2021

14:08:05

00281450439EXPA1

200

8.1400

XLON

12/10/2021

14:08:05

00281450441EXPA1

250

8.1300

XLON

12/10/2021

14:11:43

00281452100EXPA1

245

8.1300

XLON

12/10/2021

14:11:43

00281452101EXPA1

296

8.1300

XLON

12/10/2021

14:11:43

00281452102EXPA1

61

8.1300

XLON

12/10/2021

14:11:43

00281452103EXPA1

497

8.1250

XLON

12/10/2021

14:11:44

00281452105EXPA1

1230

8.1350

XLON

12/10/2021

14:15:56

00281454210EXPA1

75

8.1250

XLON

12/10/2021

14:19:55

00281455959EXPA1

1256

8.1250

XLON

12/10/2021

14:19:55

00281455960EXPA1

65

8.1250

XLON

12/10/2021

14:27:25

00281459271EXPA1

236

8.1250

XLON

12/10/2021

14:27:25

00281459272EXPA1

134

8.1250

XLON

12/10/2021

14:27:25

00281459273EXPA1

980

8.1250

XLON

12/10/2021

14:27:25

00281459274EXPA1

267

8.1250

XLON

12/10/2021

14:29:58

00281460237EXPA1

326

8.1250

XLON

12/10/2021

14:29:58

00281460238EXPA1

250

8.1250

XLON

12/10/2021

14:32:38

00281461357EXPA1

16

8.1250

XLON

12/10/2021

14:32:38

00281461361EXPA1

311

8.1250

XLON

12/10/2021

14:32:38

00281461367EXPA1

542

8.1250

XLON

12/10/2021

14:33:51

00281461959EXPA1

1485

8.1400

XLON

12/10/2021

14:37:01

00281463167EXPA1

27

8.1550

XLON

12/10/2021

14:43:54

00281465697EXPA1

376

8.1550

XLON

12/10/2021

14:43:54

00281465698EXPA1

200

8.1550

XLON

12/10/2021

14:43:54

00281465699EXPA1

250

8.1550

XLON

12/10/2021

14:43:54

00281465700EXPA1

200

8.1550

XLON

12/10/2021

14:43:54

00281465701EXPA1

250

8.1550

XLON

12/10/2021

14:43:54

00281465702EXPA1

123

8.1550

XLON

12/10/2021

14:43:54

00281465703EXPA1

511

8.1600

XLON

12/10/2021

14:47:04

00281467025EXPA1

899

8.1600

XLON

12/10/2021

14:48:54

00281467649EXPA1

393

8.1600

XLON

12/10/2021

14:48:54

00281467650EXPA1

20

8.1600

XLON

12/10/2021

14:51:20

00281468676EXPA1

487

8.1600

XLON

12/10/2021

14:51:20

00281468677EXPA1

14

8.1600

XLON

12/10/2021

14:52:34

00281469211EXPA1

376

8.1600

XLON

12/10/2021

14:52:34

00281469212EXPA1

50

8.1650

XLON

12/10/2021

14:54:47

00281470093EXPA1

250

8.1650

XLON

12/10/2021

14:54:47

00281470094EXPA1

46

8.1650

XLON

12/10/2021

14:54:47

00281470095EXPA1

250

8.1650

XLON

12/10/2021

14:54:47

00281470096EXPA1

24

8.1650

XLON

12/10/2021

14:54:47

00281470097EXPA1

250

8.1650

XLON

12/10/2021

14:54:47

00281470098EXPA1

250

8.1650

XLON

12/10/2021

14:54:47

00281470099EXPA1

14

8.1650

XLON

12/10/2021

14:54:47

00281470100EXPA1

396

8.1650

XLON

12/10/2021

14:54:47

00281470101EXPA1

15

8.1650

XLON

12/10/2021

14:54:47

00281470102EXPA1

200

8.1700

XLON

12/10/2021

14:57:46

00281471163EXPA1

227

8.1700

XLON

12/10/2021

14:57:46

00281471164EXPA1

200

8.1700

XLON

12/10/2021

14:57:46

00281471166EXPA1

242

8.1700

XLON

12/10/2021

14:57:46

00281471167EXPA1

246

8.1700

XLON

12/10/2021

14:57:46

00281471168EXPA1

250

8.1400

XLON

12/10/2021

15:00:24

00281472698EXPA1

194

8.1400

XLON

12/10/2021

15:00:24

00281472699EXPA1

200

8.1400

XLON

12/10/2021

15:00:24

00281472701EXPA1

250

8.1400

XLON

12/10/2021

15:00:24

00281472702EXPA1

96

8.1400

XLON

12/10/2021

15:00:24

00281472703EXPA1

137

8.1400

XLON

12/10/2021

15:00:24

00281472705EXPA1

251

8.1550

XLON

12/10/2021

15:06:51

00281475883EXPA1

1403

8.1550

XLON

12/10/2021

15:06:51

00281475884EXPA1

97

8.1600

XLON

12/10/2021

15:10:45

00281477507EXPA1

504

8.1600

XLON

12/10/2021

15:10:45

00281477508EXPA1

989

8.1600

XLON

12/10/2021

15:10:45

00281477509EXPA1

463

8.1600

XLON

12/10/2021

15:12:41

00281478447EXPA1

240

8.1600

XLON

12/10/2021

15:15:28

00281479959EXPA1

200

8.1600

XLON

12/10/2021

15:15:28

00281479960EXPA1

95

8.1600

XLON

12/10/2021

15:15:28

00281479961EXPA1

547

8.1600

XLON

12/10/2021

15:15:28

00281479963EXPA1

250

8.1500

XLON