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Inchcape plc
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ISIN: GB00B61TVQ02
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01/10/2021
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Inchcape plc (the "Company")
Transaction in Own Shares
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The Company announces that on 01/10/2021 it has purchased a total of 123,200 of its ordinary shares of £0.10 each (the "ordinary shares"), through EXANE BNP PARIBAS as detailed below.
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Date of purchase:
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01/10/2021
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Aggregate number of ordinary shares purchased:
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123,200
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Lowest price paid per share:
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8.0200
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Highest price paid per share:
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8.1450
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Average price paid per share:
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8.0958
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The Company intends to cancel the purchased shares and does not intend to hold any of the purchased shares in treasury.
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The purchases form part of the Company's share buyback programme announced on 2 August 2021.
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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 389,068,923 ordinary shares.
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Since 2 August 2021, the Company has purchased 4,205,470 shares at a cost (including dealing and associated costs) of £36,796,001.55
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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.
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This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.
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LEI number of Inchcape plc: 213800RGEH1MPPNM2T57
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Aggregate information:
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London Stock Exchange
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Cboe BXE
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Cboe CXE
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Turquoise
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Number of ordinary shares purchased
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105,778
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4,136
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6,323
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6,963
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Highest price paid (per ordinary share)
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8.1400
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8.1400
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8.1450
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8.1200
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Lowest price paid (per ordinary share)
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8.0250
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8.0700
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8.0200
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8.0200
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Volume weighted average price paid (per ordinary share)
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8.0959
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8.1034
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8.0973
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8.0872
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Enquiries:
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Tamsin Waterhouse
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Company Secretary
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Tel: +44 (0)20 7546 0022
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Schedule of Purchases - Individual Transactions
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Issuer Name
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Inchcape plc
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LEI
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213800RGEH1MPPNM2T57
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ISIN
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GB00B61TVQ02
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Intermediary Name
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EXANE BNP PARIBAS
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Intermediary Code
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969500UP76J52A9OXU27
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Timezone
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GMT
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Currency
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GBP
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Number of Shares
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Price Per Share (GBP)
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Trading Venue
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Date of Transaction
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Time of transaction
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Transaction reference Number
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58
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8.0700
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BATE
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01/10/2021
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07:08:00
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00280025626EXPA1
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|
48
|
8.1000
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BATE
|
01/10/2021
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07:49:20
|
00280038861EXPA1
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|
284
|
8.1400
|
BATE
|
01/10/2021
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10:14:14
|
00280075709EXPA1
|
|
284
|
8.1050
|
BATE
|
01/10/2021
|
10:53:23
|
00280084404EXPA1
|
|
58
|
8.1100
|
BATE
|
01/10/2021
|
12:06:15
|
00280102026EXPA1
|
|
302
|
8.0800
|
BATE
|
01/10/2021
|
13:12:48
|
00280123420EXPA1
|
|
247
|
8.1100
|
BATE
|
01/10/2021
|
13:42:53
|
00280139422EXPA1
|
|
88
|
8.0800
|
BATE
|
01/10/2021
|
14:04:44
|
00280151896EXPA1
|
|
58
|
8.0800
|
BATE
|
01/10/2021
|
14:26:36
|
00280164041EXPA1
|
|
247
|
8.0950
|
BATE
|
01/10/2021
|
14:33:13
|
00280167653EXPA1
|
|
88
|
8.0950
|
BATE
|
01/10/2021
|
14:33:13
|
00280167655EXPA1
|
|
7
|
8.1100
|
BATE
|
01/10/2021
|
14:39:47
|
00280171314EXPA1
|
|
205
|
8.1100
|
BATE
|
01/10/2021
|
14:39:47
|
00280171316EXPA1
|
|
58
|
8.1000
|
BATE
|
01/10/2021
|
14:42:51
|
00280172785EXPA1
|
|
145
|
8.1000
|
BATE
|
01/10/2021
|
14:42:51
|
00280172787EXPA1
|
|
142
|
8.1000
|
BATE
|
01/10/2021
|
14:45:25
|
00280174084EXPA1
|
|
20
|
8.1000
|
BATE
|
01/10/2021
|
14:45:25
|
00280174086EXPA1
|
|
247
|
8.1000
|
BATE
|
01/10/2021
|
14:45:25
|
00280174087EXPA1
|
|
58
|
8.1050
|
BATE
|
01/10/2021
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14:57:06
|
00280180445EXPA1
|
|
371
|
8.1050
|
BATE
|
01/10/2021
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14:57:06
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00280180448EXPA1
|
|
247
|
8.1050
|
BATE
|
01/10/2021
|
15:06:52
|
00280186655EXPA1
|
|
193
|
8.1050
|
BATE
|
01/10/2021
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15:06:52
|
00280186657EXPA1
|
|
52
|
8.1050
|
BATE
|
01/10/2021
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15:07:00
|
00280186787EXPA1
|
|
88
|
8.1050
|
BATE
|
01/10/2021
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15:07:00
|
00280186789EXPA1
|
|
58
|
8.1050
|
BATE
|
01/10/2021
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15:18:36
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00280194374EXPA1
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58
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8.1050
|
BATE
|
01/10/2021
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15:18:36
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00280194376EXPA1
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247
|
8.1050
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BATE
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01/10/2021
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15:18:36
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00280194378EXPA1
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122
|
8.1100
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BATE
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01/10/2021
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15:20:36
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00280195924EXPA1
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56
|
8.1100
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BATE
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01/10/2021
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15:20:36
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00280195927EXPA1
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85
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8.0700
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CHIX
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01/10/2021
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07:08:00
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00280025625EXPA1
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70
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8.0700
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CHIX
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01/10/2021
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07:08:00
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00280025627EXPA1
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12
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8.0250
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CHIX
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01/10/2021
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07:12:35
|
00280027277EXPA1
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|
162
|
8.0250
|
CHIX
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01/10/2021
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07:12:35
|
00280027278EXPA1
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|
618
|
8.0200
|
CHIX
|
01/10/2021
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07:13:39
|
00280027669EXPA1
|
|
106
|
8.1050
|
CHIX
|
01/10/2021
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09:23:54
|
00280063786EXPA1
|
|
17
|
8.1050
|
CHIX
|
01/10/2021
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09:23:54
|
00280063787EXPA1
|
|
84
|
8.1050
|
CHIX
|
01/10/2021
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09:23:54
|
00280063789EXPA1
|
|
113
|
8.1050
|
CHIX
|
01/10/2021
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09:23:54
|
00280063790EXPA1
|
|
992
|
8.1100
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CHIX
|
01/10/2021
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09:40:58
|
00280068065EXPA1
|
|
483
|
8.1100
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CHIX
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01/10/2021
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09:40:58
|
00280068066EXPA1
|
|
283
|
8.1450
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CHIX
|
01/10/2021
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10:14:14
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00280075710EXPA1
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|
570
|
8.1450
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CHIX
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01/10/2021
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10:14:14
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00280075711EXPA1
|
|
8
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8.1400
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CHIX
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01/10/2021
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10:23:18
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00280078414EXPA1
|
|
387
|
8.1150
|
CHIX
|
01/10/2021
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10:45:20
|
00280082815EXPA1
|
|
42
|
8.1000
|
CHIX
|
01/10/2021
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11:36:20
|
00280094201EXPA1
|
|
151
|
8.1000
|
CHIX
|
01/10/2021
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11:36:20
|
00280094204EXPA1
|
|
252
|
8.1000
|
CHIX
|
01/10/2021
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11:36:20
|
00280094205EXPA1
|
|
104
|
8.1100
|
CHIX
|
01/10/2021
|
12:06:15
|
00280102025EXPA1
|
|
6
|
8.0800
|
CHIX
|
01/10/2021
|
12:43:54
|
00280113878EXPA1
|
|
148
|
8.0800
|
CHIX
|
01/10/2021
|
13:12:48
|
00280123419EXPA1
|
|
88
|
8.0950
|
CHIX
|
01/10/2021
|
13:25:10
|
00280127957EXPA1
|
|
174
|
8.0950
|
CHIX
|
01/10/2021
|
13:25:10
|
00280127960EXPA1
|
|
147
|
8.0800
|
CHIX
|
01/10/2021
|
14:04:44
|
00280151894EXPA1
|
|
39
|
8.0800
|
CHIX
|
01/10/2021
|
14:23:03
|
00280161753EXPA1
|
|
89
|
8.0800
|
CHIX
|
01/10/2021
|
14:26:36
|
00280164039EXPA1
|
|
203
|
8.0950
|
CHIX
|
01/10/2021
|
14:33:13
|
00280167654EXPA1
|
|
186
|
8.0950
|
CHIX
|
01/10/2021
|
14:33:13
|
00280167656EXPA1
|
|
19
|
8.0950
|
CHIX
|
01/10/2021
|
14:33:13
|
00280167657EXPA1
|
|
123
|
8.1000
|
CHIX
|
01/10/2021
|
14:42:51
|
00280172782EXPA1
|
|
109
|
8.1000
|
CHIX
|
01/10/2021
|
14:42:51
|
00280172786EXPA1
|
|
180
|
8.1000
|
CHIX
|
01/10/2021
|
14:45:25
|
00280174083EXPA1
|
|
100
|
8.1000
|
CHIX
|
01/10/2021
|
14:45:25
|
00280174085EXPA1
|
|
107
|
8.1000
|
CHIX
|
01/10/2021
|
14:54:23
|
00280178893EXPA1
|
|
66
|
8.1050
|
CHIX
|
01/10/2021
|
15:07:00
|
00280186793EXPA1
|
|
488
|
8.0500
|
TRQX
|
01/10/2021
|
07:04:51
|
00280024518EXPA1
|
|
39
|
8.0200
|
TRQX
|
01/10/2021
|
07:13:39
|
00280027667EXPA1
|
|
514
|
8.0200
|
TRQX
|
01/10/2021
|
07:13:39
|
00280027668EXPA1
|
|
50
|
8.1050
|
TRQX
|
01/10/2021
|
07:49:20
|
00280038856EXPA1
|
|
323
|
8.1050
|
TRQX
|
01/10/2021
|
07:49:20
|
00280038857EXPA1
|
|
365
|
8.1050
|
TRQX
|
01/10/2021
|
07:49:20
|
00280038862EXPA1
|
|
165
|
8.0750
|
TRQX
|
01/10/2021
|
08:17:49
|
00280047369EXPA1
|
|
50
|
8.0750
|
TRQX
|
01/10/2021
|
08:17:49
|
00280047370EXPA1
|
|
836
|
8.0750
|
TRQX
|
01/10/2021
|
08:17:49
|
00280047372EXPA1
|
|
125
|
8.0850
|
TRQX
|
01/10/2021
|
09:05:36
|
00280059827EXPA1
|
|
1203
|
8.0850
|
TRQX
|
01/10/2021
|
09:05:36
|
00280059828EXPA1
|
|
164
|
8.1200
|
TRQX
|
01/10/2021
|
09:50:51
|
00280070821EXPA1
|
|
175
|
8.1100
|
TRQX
|
01/10/2021
|
10:56:26
|
00280085072EXPA1
|
|
222
|
8.1100
|
TRQX
|
01/10/2021
|
10:56:26
|
00280085073EXPA1
|
|
12
|
8.1100
|
TRQX
|
01/10/2021
|
10:56:26
|
00280085074EXPA1
|
|
7
|
8.1100
|
TRQX
|
01/10/2021
|
10:58:57
|
00280085502EXPA1
|
|
26
|
8.1100
|
TRQX
|
01/10/2021
|
10:58:57
|
00280085503EXPA1
|
|
63
|
8.1150
|
TRQX
|
01/10/2021
|
11:11:41
|
00280088584EXPA1
|
|
290
|
8.1150
|
TRQX
|
01/10/2021
|
11:11:41
|
00280088586EXPA1
|
|
60
|
8.0700
|
TRQX
|
01/10/2021
|
12:50:00
|
00280115581EXPA1
|
|
8
|
8.0950
|
TRQX
|
01/10/2021
|
13:25:10
|
00280127956EXPA1
|
|
165
|
8.0950
|
TRQX
|
01/10/2021
|
13:25:10
|
00280127962EXPA1
|
|
252
|
8.0950
|
TRQX
|
01/10/2021
|
13:25:10
|
00280127963EXPA1
|
|
11
|
8.0800
|
TRQX
|
01/10/2021
|
14:26:36
|
00280164036EXPA1
|
|
1
|
8.0800
|
TRQX
|
01/10/2021
|
14:26:36
|
00280164040EXPA1
|
|
237
|
8.1100
|
TRQX
|
01/10/2021
|
14:35:17
|
00280168736EXPA1
|
|
600
|
8.1100
|
TRQX
|
01/10/2021
|
14:35:17
|
00280168737EXPA1
|
|
512
|
8.1100
|
TRQX
|
01/10/2021
|
14:35:30
|
00280168884EXPA1
|
|
495
|
8.0800
|
XLON
|
01/10/2021
|
07:01:40
|
00280023449EXPA1
|
|
709
|
8.0500
|
XLON
|
01/10/2021
|
07:05:11
|
00280024704EXPA1
|
|
275
|
8.0750
|
XLON
|
01/10/2021
|
07:08:31
|
00280025931EXPA1
|
|
1133
|
8.0750
|
XLON
|
01/10/2021
|
07:08:31
|
00280025932EXPA1
|
|
150
|
8.0250
|
XLON
|
01/10/2021
|
07:12:35
|
00280027279EXPA1
|
|
1289
|
8.0300
|
XLON
|
01/10/2021
|
07:17:43
|
00280028836EXPA1
|
|
1124
|
8.0700
|
XLON
|
01/10/2021
|
07:21:44
|
00280029922EXPA1
|
|
463
|
8.0750
|
XLON
|
01/10/2021
|
07:25:15
|
00280030900EXPA1
|
|
495
|
8.0950
|
XLON
|
01/10/2021
|
07:27:03
|
00280031327EXPA1
|
|
250
|
8.1150
|
XLON
|
01/10/2021
|
07:30:00
|
00280032224EXPA1
|
|
144
|
8.1150
|
XLON
|
01/10/2021
|
07:30:03
|
00280032248EXPA1
|
|
1173
|
8.1150
|
XLON
|
01/10/2021
|
07:30:03
|
00280032253EXPA1
|
|
577
|
8.1050
|
XLON
|
01/10/2021
|
07:34:23
|
00280033685EXPA1
|
|
39
|
8.1050
|
XLON
|
01/10/2021
|
07:34:23
|
00280033686EXPA1
|
|
985
|
8.1300
|
XLON
|
01/10/2021
|
07:37:32
|
00280034806EXPA1
|
|
223
|
8.1300
|
XLON
|
01/10/2021
|
07:37:32
|
00280034807EXPA1
|
|
250
|
8.1200
|
XLON
|
01/10/2021
|
07:42:08
|
00280036278EXPA1
|
|
503
|
8.1100
|
XLON
|
01/10/2021
|
07:42:58
|
00280036565EXPA1
|
|
450
|
8.1100
|
XLON
|
01/10/2021
|
07:44:15
|
00280037110EXPA1
|
|
10
|
8.1100
|
XLON
|
01/10/2021
|
07:44:15
|
00280037111EXPA1
|
|
250
|
8.1000
|
XLON
|
01/10/2021
|
07:49:20
|
00280038858EXPA1
|
|
200
|
8.1000
|
XLON
|
01/10/2021
|
07:49:20
|
00280038859EXPA1
|
|
121
|
8.1000
|
XLON
|
01/10/2021
|
07:49:20
|
00280038860EXPA1
|
|
266
|
8.0900
|
XLON
|
01/10/2021
|
07:52:23
|
00280039625EXPA1
|
|
180
|
8.0900
|
XLON
|
01/10/2021
|
07:52:23
|
00280039626EXPA1
|
|
160
|
8.1050
|
XLON
|
01/10/2021
|
07:57:28
|
00280041174EXPA1
|
|
600
|
8.1050
|
XLON
|
01/10/2021
|
07:57:29
|
00280041178EXPA1
|
|
356
|
8.1050
|
XLON
|
01/10/2021
|
07:57:29
|
00280041179EXPA1
|
|
358
|
8.0950
|
XLON
|
01/10/2021
|
08:00:06
|
00280041949EXPA1
|
|
144
|
8.0950
|
XLON
|
01/10/2021
|
08:00:06
|
00280041950EXPA1
|
|
533
|
8.0950
|
XLON
|
01/10/2021
|
08:04:25
|
00280043103EXPA1
|
|
111
|
8.0950
|
XLON
|
01/10/2021
|
08:04:25
|
00280043106EXPA1
|
|
527
|
8.0850
|
XLON
|
01/10/2021
|
08:05:52
|
00280043519EXPA1
|
|
547
|
8.0800
|
XLON
|
01/10/2021
|
08:08:06
|
00280044159EXPA1
|
|
471
|
8.0650
|
XLON
|
01/10/2021
|
08:09:16
|
00280044509EXPA1
|
|
532
|
8.0700
|
XLON
|
01/10/2021
|
08:14:23
|
00280046550EXPA1
|
|
250
|
8.0700
|
XLON
|
01/10/2021
|
08:17:49
|
00280047371EXPA1
|
|
13
|
8.0700
|
XLON
|
01/10/2021
|
08:24:19
|
00280049648EXPA1
|
|
1079
|
8.0700
|
XLON
|
01/10/2021
|
08:24:52
|
00280049857EXPA1
|
|
101
|
8.0700
|
XLON
|
01/10/2021
|
08:24:52
|
00280049858EXPA1
|
|
679
|
8.0850
|
XLON
|
01/10/2021
|
08:32:21
|
00280051651EXPA1
|
|
80
|
8.0850
|
XLON
|
01/10/2021
|
08:32:21
|
00280051652EXPA1
|
|
515
|
8.0850
|
XLON
|
01/10/2021
|
08:32:21
|
00280051653EXPA1
|
|
270
|
8.0800
|
XLON
|
01/10/2021
|
08:34:10
|
00280052059EXPA1
|
|
100
|
8.0800
|
XLON
|
01/10/2021
|
08:34:10
|
00280052060EXPA1
|
|
148
|
8.1000
|
XLON
|
01/10/2021
|
08:41:20
|
00280053688EXPA1
|
|
1260
|
8.1000
|
XLON
|
01/10/2021
|
08:41:20
|
00280053689EXPA1
|
|
372
|
8.1000
|
XLON
|
01/10/2021
|
08:41:20
|
00280053690EXPA1
|
|
304
|
8.0900
|
XLON
|
01/10/2021
|
08:45:49
|
00280055014EXPA1
|
|
78
|
8.0900
|
XLON
|
01/10/2021
|
08:45:49
|
00280055015EXPA1
|
|
24
|
8.0900
|
XLON
|
01/10/2021
|
08:45:49
|
00280055016EXPA1
|
|
600
|
8.0950
|
XLON
|
01/10/2021
|
08:50:01
|
00280056125EXPA1
|
|
600
|
8.0950
|
XLON
|
01/10/2021
|
08:50:01
|
00280056126EXPA1
|
|
177
|
8.0950
|
XLON
|
01/10/2021
|
08:50:01
|
00280056127EXPA1
|
|
310
|
8.0900
|
XLON
|
01/10/2021
|
08:54:48
|
00280057241EXPA1
|
|
475
|
8.0700
|
XLON
|
01/10/2021
|
08:56:37
|
00280057623EXPA1
|
|
233
|
8.0750
|
XLON
|
01/10/2021
|
09:01:04
|
00280058514EXPA1
|
|
205
|
8.0750
|
XLON
|
01/10/2021
|
09:01:04
|
00280058515EXPA1
|
|
181
|
8.0700
|
XLON
|
01/10/2021
|
09:02:02
|
00280058670EXPA1
|
|
180
|
8.0800
|
XLON
|
01/10/2021
|
09:04:39
|
00280059518EXPA1
|
|
23
|
8.0800
|
XLON
|
01/10/2021
|
09:04:39
|
00280059519EXPA1
|
|
578
|
8.0900
|
XLON
|
01/10/2021
|
09:12:37
|
00280061346EXPA1
|
|
1212
|
8.1000
|
XLON
|
01/10/2021
|
09:17:18
|
00280062247EXPA1
|
|
205
|
8.1000
|
XLON
|
01/10/2021
|
09:17:20
|
00280062250EXPA1
|
|
951
|
8.1050
|
XLON
|
01/10/2021
|
09:25:29
|
00280064126EXPA1
|
|
409
|
8.1050
|
XLON
|
01/10/2021
|
09:25:29
|
00280064128EXPA1
|
|
250
|
8.1150
|
XLON
|
01/10/2021
|
09:33:03
|
00280066063EXPA1
|
|
200
|
8.1150
|
XLON
|
01/10/2021
|
09:33:03
|
00280066064EXPA1
|
|
54
|
8.1150
|
XLON
|
01/10/2021
|
09:33:04
|
00280066070EXPA1
|
|
831
|
8.1150
|
XLON
|
01/10/2021
|
09:33:04
|
00280066071EXPA1
|
|
94
|
8.1150
|
XLON
|
01/10/2021
|
09:46:46
|
00280069610EXPA1
|
|
67
|
8.1150
|
XLON
|
01/10/2021
|
09:46:46
|
00280069611EXPA1
|
|
238
|
8.1150
|
XLON
|
01/10/2021
|
09:46:46
|
00280069612EXPA1
|
|
512
|
8.1200
|
XLON
|
01/10/2021
|
09:50:51
|
00280070822EXPA1
|
|
200
|
8.1200
|
XLON
|
01/10/2021
|
09:50:51
|
00280070823EXPA1
|
|
279
|
8.1200
|
XLON
|
01/10/2021
|
09:50:51
|
00280070826EXPA1
|
|
1770
|
8.1250
|
XLON
|
01/10/2021
|
10:02:08
|
00280073361EXPA1
|
|
345
|
8.1250
|
XLON
|
01/10/2021
|
10:02:08
|
00280073362EXPA1
|
|
419
|
8.1200
|
XLON
|
01/10/2021
|
10:08:07
|
00280074522EXPA1
|
|
290
|
8.1100
|
XLON
|
01/10/2021
|
10:08:50
|
00280074640EXPA1
|
|
84
|
8.1100
|
XLON
|
01/10/2021
|
10:08:50
|
00280074641EXPA1
|
|
350
|
8.1400
|
XLON
|
01/10/2021
|
10:16:36
|
00280076298EXPA1
|
|
339
|
8.1400
|
XLON
|
01/10/2021
|
10:23:18
|
00280078415EXPA1
|
|
200
|
8.1400
|
XLON
|
01/10/2021
|
10:23:18
|
00280078416EXPA1
|
|
673
|
8.1400
|
XLON
|
01/10/2021
|
10:23:18
|
00280078417EXPA1
|
|
56
|
8.1400
|
XLON
|
01/10/2021
|
10:23:18
|
00280078418EXPA1
|
|
213
|
8.1300
|
XLON
|
01/10/2021
|
10:26:59
|
00280079132EXPA1
|
|
111
|
8.1300
|
XLON
|
01/10/2021
|
10:26:59
|
00280079133EXPA1
|
|
503
|
8.1300
|
XLON
|
01/10/2021
|
10:33:33
|
00280080548EXPA1
|
|
200
|
8.1300
|
XLON
|
01/10/2021
|
10:33:33
|
00280080549EXPA1
|
|
660
|
8.1300
|
XLON
|
01/10/2021
|
10:33:33
|
00280080550EXPA1
|
|
512
|
8.1150
|
XLON
|
01/10/2021
|
10:45:20
|
00280082814EXPA1
|
|
744
|
8.1150
|
XLON
|
01/10/2021
|
10:45:20
|
00280082816EXPA1
|
|
250
|
8.1050
|
XLON
|
01/10/2021
|
10:53:23
|
00280084403EXPA1
|
|
412
|
8.1150
|
XLON
|
01/10/2021
|
10:58:59
|
00280085507EXPA1
|
|
200
|
8.1150
|
XLON
|
01/10/2021
|
10:58:59
|
00280085508EXPA1
|
|
250
|
8.1150
|
XLON
|
01/10/2021
|
10:58:59
|
00280085509EXPA1
|
|
200
|
8.1150
|
XLON
|
01/10/2021
|
10:58:59
|
00280085510EXPA1
|
|
183
|
8.1150
|
XLON
|
01/10/2021
|
10:58:59
|
00280085511EXPA1
|
|
406
|
8.1150
|
XLON
|
01/10/2021
|
11:02:06
|
00280086299EXPA1
|
|
384
|
8.1200
|
XLON
|
01/10/2021
|
11:07:58
|
00280087783EXPA1
|
|
250
|
8.1100
|
XLON
|
01/10/2021
|
11:11:41
|
00280088582EXPA1
|
|
257
|
8.1100
|
XLON
|
01/10/2021
|
11:11:41
|
00280088583EXPA1
|
|
200
|
8.1100
|
XLON
|
01/10/2021
|
11:11:41
|
00280088585EXPA1
|
|
156
|
8.1100
|
XLON
|
01/10/2021
|
11:11:41
|
00280088587EXPA1
|
|
98
|
8.1050
|
XLON
|
01/10/2021
|
11:11:41
|
00280088588EXPA1
|
|
233
|
8.1100
|
XLON
|
01/10/2021
|
11:20:50
|
00280090791EXPA1
|
|
1118
|
8.1100
|
XLON
|
01/10/2021
|
11:20:50
|
00280090792EXPA1
|
|
116
|
8.1000
|
XLON
|
01/10/2021
|
11:36:20
|
00280094203EXPA1
|
|
144
|
8.1000
|
XLON
|
01/10/2021
|
11:36:20
|
00280094206EXPA1
|
|
376
|
8.1000
|
XLON
|
01/10/2021
|
11:36:20
|
00280094207EXPA1
|
|
180
|
8.1000
|
XLON
|
01/10/2021
|
11:36:20
|
00280094208EXPA1
|
|
600
|
8.1000
|
XLON
|
01/10/2021
|
11:36:20
|
00280094209EXPA1
|
|
176
|
8.1000
|
XLON
|
01/10/2021
|
11:36:20
|
00280094210EXPA1
|
|
362
|
8.1150
|
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|
01/10/2021
|
11:44:27
|
00280096299EXPA1
|
|
1229
|
8.1150
|
XLON
|
01/10/2021
|
11:47:51
|
00280097006EXPA1
|
|
165
|
8.1150
|
XLON
|
01/10/2021
|
11:47:51
|
00280097007EXPA1
|
|
321
|
8.1100
|
XLON
|
01/10/2021
|
11:52:03
|
00280098111EXPA1
|
|
351
|
8.1050
|
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|
01/10/2021
|
11:54:10
|
00280098715EXPA1
|
|
415
|
8.1100
|
XLON
|
01/10/2021
|
12:00:47
|
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|
|
250
|
8.1100
|
XLON
|
01/10/2021
|
12:06:15
|
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|
|
55
|
8.1100
|
XLON
|
01/10/2021
|
12:06:15
|
00280102028EXPA1
|
|
156
|
8.1100
|
XLON
|
01/10/2021
|
12:06:15
|
00280102029EXPA1
|
|
1231
|
8.1100
|
XLON
|
01/10/2021
|
12:10:39
|
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|
|
129
|
8.1100
|
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|
01/10/2021
|
12:10:39
|
00280103089EXPA1
|
|
640
|
8.1050
|
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|
01/10/2021
|
12:20:57
|
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|
|
578
|
8.1050
|
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|
01/10/2021
|
12:20:57
|
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|
|
256
|
8.1000
|
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|
01/10/2021
|
12:21:12
|
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|
|
202
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8.1000
|
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|
01/10/2021
|
12:21:12
|
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|
|
56
|
8.1000
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|
01/10/2021
|
12:21:12
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|
|
1370
|
8.1050
|
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|
01/10/2021
|
12:29:52
|
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|
|
122
|
8.0950
|
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|
01/10/2021
|
12:34:23
|
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|
|
379
|
8.0950
|
XLON
|
01/10/2021
|
12:34:23
|
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|
|
398
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8.0900
|
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|
01/10/2021
|
12:36:57
|
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|
|
405
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8.0850
|
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|
01/10/2021
|
12:37:41
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|
|
380
|
8.0900
|
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|
01/10/2021
|
12:41:27
|
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|
|
200
|
8.0800
|
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|
01/10/2021
|
12:43:54
|
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|
|
328
|
8.0800
|
XLON
|
01/10/2021
|
12:43:54
|
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|
|
337
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8.0700
|
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|
01/10/2021
|
12:44:19
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|
|
375
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8.0700
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|
01/10/2021
|
12:46:46
|
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|
|
250
|
8.0700
|
XLON
|
01/10/2021
|
12:50:00
|
00280115582EXPA1
|
|
200
|
8.0700
|
XLON
|
01/10/2021
|
12:50:00
|
00280115583EXPA1
|
|
873
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8.0700
|
XLON
|
01/10/2021
|
12:50:00
|
00280115584EXPA1
|
|
430
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8.0600
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|
01/10/2021
|
12:55:21
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|
|
250
|
8.0550
|
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|
01/10/2021
|
12:58:20
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|
|
299
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8.0550
|
XLON
|
01/10/2021
|
12:58:20
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00280118082EXPA1
|
|
612
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8.0550
|
XLON
|
01/10/2021
|
12:58:20
|
00280118083EXPA1
|
|
99
|
8.0750
|
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|
01/10/2021
|
13:03:43
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|
|
186
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8.0750
|
XLON
|
01/10/2021
|
13:03:43
|
00280120211EXPA1
|
|
20
|
8.0750
|
XLON
|
01/10/2021
|
13:03:43
|
00280120212EXPA1
|
|
695
|
8.0750
|
XLON
|
01/10/2021
|
13:04:05
|
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|
|
55
|
8.0750
|
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|
01/10/2021
|
13:04:05
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|
|
391
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8.0700
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|
01/10/2021
|
13:04:58
|
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|
|
1231
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8.0800
|
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|
01/10/2021
|
13:12:48
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|
1280
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8.0800
|
XLON
|
01/10/2021
|
13:19:39
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|
|
200
|
8.0950
|
XLON
|
01/10/2021
|
13:25:10
|
00280127958EXPA1
|
|
83
|
8.0950
|
XLON
|
01/10/2021
|
13:25:10
|
00280127959EXPA1
|
|
250
|
8.0900
|
XLON
|
01/10/2021
|
13:25:10
|
00280127961EXPA1
|
|
90
|
8.0900
|
XLON
|
01/10/2021
|
13:25:10
|
00280127964EXPA1
|
|
200
|
8.0900
|
XLON
|
01/10/2021
|
13:25:10
|
00280127965EXPA1
|
|
1
|
8.0850
|
XLON
|
01/10/2021
|
13:30:55
|
00280130890EXPA1
|
|
8
|
8.0850
|
XLON
|
01/10/2021
|
13:30:55
|
00280130891EXPA1
|
|
1347
|
8.0900
|
XLON
|
01/10/2021
|
13:31:03
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|
|
202
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8.0850
|
XLON
|
01/10/2021
|
13:32:57
|
00280132680EXPA1
|
|
212
|
8.0850
|
XLON
|
01/10/2021
|
13:32:57
|
00280132681EXPA1
|
|
213
|
8.0950
|
XLON
|
01/10/2021
|
13:34:24
|
00280133698EXPA1
|
|
1272
|
8.0950
|
XLON
|
01/10/2021
|
13:34:24
|
00280133700EXPA1
|
|
1346
|
8.1100
|
XLON
|
01/10/2021
|
13:37:59
|
00280136137EXPA1
|
|
447
|
8.1100
|
XLON
|
01/10/2021
|
13:39:41
|
00280137325EXPA1
|
|
465
|
8.1100
|
XLON
|
01/10/2021
|
13:40:44
|
00280137988EXPA1
|
|
250
|
8.1100
|
XLON
|
01/10/2021
|
13:42:53
|
00280139423EXPA1
|
|
239
|
8.1100
|
XLON
|
01/10/2021
|
13:42:53
|
00280139424EXPA1
|
|
351
|
8.1100
|
XLON
|
01/10/2021
|
13:42:53
|
00280139425EXPA1
|
|
86
|
8.1100
|
XLON
|
01/10/2021
|
13:42:53
|
00280139426EXPA1
|
|
19
|
8.1100
|
XLON
|
01/10/2021
|
13:42:53
|
00280139427EXPA1
|
|
95
|
8.1100
|
XLON
|
01/10/2021
|
13:42:53
|
00280139428EXPA1
|
|
249
|
8.1000
|
XLON
|
01/10/2021
|
13:45:10
|
00280140727EXPA1
|
|
541
|
8.0950
|
XLON
|
01/10/2021
|
13:47:45
|
00280142051EXPA1
|
|
171
|
8.0950
|
XLON
|
01/10/2021
|
13:47:45
|
00280142052EXPA1
|
|
735
|
8.0950
|
XLON
|
01/10/2021
|
13:47:45
|
00280142053EXPA1
|
|
420
|
8.0900
|
XLON
|
01/10/2021
|
13:50:00
|
00280143289EXPA1
|
|
438
|
8.0800
|
XLON
|
01/10/2021
|
13:51:49
|
00280144410EXPA1
|
|
566
|
8.0750
|
XLON
|
01/10/2021
|
13:52:59
|
00280145072EXPA1
|
|
414
|
8.0750
|
XLON
|
01/10/2021
|
13:55:05
|
00280146465EXPA1
|
|
530
|
8.0750
|
XLON
|
01/10/2021
|
13:55:05
|
00280146466EXPA1
|
|
20
|
8.0750
|
XLON
|
01/10/2021
|
13:55:05
|
00280146467EXPA1
|
|
330
|
8.0750
|
XLON
|
01/10/2021
|
13:55:05
|
00280146468EXPA1
|
|
549
|
8.0800
|
XLON
|
01/10/2021
|
13:58:49
|
00280148416EXPA1
|
|
600
|
8.0800
|
XLON
|
01/10/2021
|
13:58:49
|
00280148417EXPA1
|
|
194
|
8.0800
|
XLON
|
01/10/2021
|
13:58:49
|
00280148418EXPA1
|
|
126
|
8.0950
|
XLON
|
01/10/2021
|
14:02:12
|
00280150472EXPA1
|
|
250
|
8.0950
|
XLON
|
01/10/2021
|
14:02:32
|
00280150740EXPA1
|
|
200
|
8.0950
|
XLON
|
01/10/2021
|
14:02:32
|
00280150743EXPA1
|
|
73
|
8.0950
|
XLON
|
01/10/2021
|
14:02:32
|
00280150744EXPA1
|
|
200
|
8.0950
|
XLON
|
01/10/2021
|
14:02:32
|
00280150745EXPA1
|
|
250
|
8.0950
|
XLON
|
01/10/2021
|
14:02:32
|
00280150746EXPA1
|
|
127
|
8.0950
|
XLON
|
01/10/2021
|
14:02:32
|
00280150747EXPA1
|
|
44
|
8.0950
|
XLON
|
01/10/2021
|
14:02:32
|
00280150748EXPA1
|
|
109
|
8.0800
|
XLON
|
01/10/2021
|
14:04:44
|
00280151893EXPA1
|
|
83
|
8.0800
|
XLON
|
01/10/2021
|
14:04:44
|
00280151895EXPA1
|
|
200
|
8.0800
|
XLON
|
01/10/2021
|
14:04:44
|
00280151897EXPA1
|
|
259
|
8.0800
|
XLON
|
01/10/2021
|
14:04:44
|
00280151898EXPA1
|
|
71
|
8.0800
|
XLON
|
01/10/2021
|
14:04:44
|
00280151899EXPA1
|
|
385
|
8.0800
|
XLON
|
01/10/2021
|
14:04:46
|
00280151916EXPA1
|
|
200
|
8.0900
|
XLON
|
01/10/2021
|
14:08:33
|
00280153889EXPA1
|
|
227
|
8.0900
|
XLON
|
01/10/2021
|
14:08:33
|
00280153890EXPA1
|
|
470
|
8.0900
|
XLON
|
01/10/2021
|
14:08:33
|
00280153891EXPA1
|
|
250
|
8.0900
|
XLON
|
01/10/2021
|
14:08:33
|
00280153893EXPA1
|
|
176
|
8.0900
|
XLON
|
01/10/2021
|
14:08:33
|
00280153894EXPA1
|
|
1320
|
8.0800
|
XLON
|
01/10/2021
|
14:12:06
|
00280155633EXPA1
|
|
31
|
8.0800
|
XLON
|
01/10/2021
|
14:12:06
|
00280155636EXPA1
|
|
471
|
8.0800
|
XLON
|
01/10/2021
|
14:14:37
|
00280156837EXPA1
|
|
74
|
8.0800
|
XLON
|
01/10/2021
|
14:15:58
|
00280157758EXPA1
|
|
498
|
8.0800
|
XLON
|
01/10/2021
|
14:16:00
|
00280157809EXPA1
|
|
443
|
8.0750
|
XLON
|
01/10/2021
|
14:17:11
|
00280158405EXPA1
|
|
147
|
8.0800
|
XLON
|
01/10/2021
|
14:19:36
|
00280159768EXPA1
|
|
67
|
8.0800
|
XLON
|
01/10/2021
|
14:19:45
|
00280159818EXPA1
|
|
1254
|
8.0800
|
XLON
|
01/10/2021
|
14:19:45
|
00280159820EXPA1
|
|
250
|
8.0800
|
XLON
|
01/10/2021
|
14:23:03
|
00280161755EXPA1
|
|
55
|
8.0800
|
XLON
|
01/10/2021
|
14:23:03
|
00280161756EXPA1
|
|
408
|
8.0800
|
XLON
|
01/10/2021
|
14:23:03
|
00280161757EXPA1
|
|
564
|
8.0800
|
XLON
|
01/10/2021
|
14:23:03
|
00280161758EXPA1
|
|
55
|
8.0800
|
XLON
|
01/10/2021
|
14:26:36
|
00280164035EXPA1
|
|
158
|
8.0800
|
XLON
|
01/10/2021
|
14:26:36
|
00280164037EXPA1
|
|
395
|
8.0800
|
XLON
|
01/10/2021
|
14:26:36
|
00280164038EXPA1
|
|
111
|
8.0900
|
XLON
|
01/10/2021
|
14:30:31
|
00280166078EXPA1
|
|
1836
|
8.0900
|
XLON
|
01/10/2021
|
14:30:31
|
00280166079EXPA1
|
|
83
|
8.0950
|
XLON
|
01/10/2021
|
14:33:13
|
00280167652EXPA1
|
|
381
|
8.1100
|
XLON
|
01/10/2021
|
14:37:27
|
00280169970EXPA1
|
|
250
|
8.1100
|
XLON
|
01/10/2021
|
14:39:47
|
00280171311EXPA1
|
|
248
|
8.1100
|
XLON
|
01/10/2021
|
14:39:47
|
00280171312EXPA1
|
|
200
|
8.1100
|
XLON
|
01/10/2021
|
14:39:47
|
00280171313EXPA1
|
|
19
|
8.1100
|
XLON
|
01/10/2021
|
14:39:47
|
00280171315EXPA1
|
|
304
|
8.1100
|
XLON
|
01/10/2021
|
14:39:47
|
00280171317EXPA1
|
|
55
|
8.1100
|
XLON
|
01/10/2021
|
14:39:47
|
00280171318EXPA1
|
|
55
|
8.1000
|
XLON
|
01/10/2021
|
14:42:51
|
00280172780EXPA1
|
|
55
|
8.1000
|
XLON
|
01/10/2021
|
14:42:51
|
00280172781EXPA1
|
|
200
|
8.1000
|
XLON
|
01/10/2021
|
14:42:51
|
00280172783EXPA1
|
|
430
|
8.1000
|
XLON
|
01/10/2021
|
14:42:51
|
00280172784EXPA1
|
|
296
|
8.1000
|
XLON
|
01/10/2021
|
14:45:25
|
00280174082EXPA1
|
|
310
|
8.1000
|
XLON
|
01/10/2021
|
14:45:25
|
00280174088EXPA1
|
|
496
|
8.1000
|
XLON
|
01/10/2021
|
14:47:22
|
00280175175EXPA1
|
|
264
|
8.1000
|
XLON
|
01/10/2021
|
14:51:10
|
00280177135EXPA1
|
|
1040
|
8.1000
|
XLON
|
01/10/2021
|
14:51:10
|
00280177136EXPA1
|
|
514
|
8.1000
|
XLON
|
01/10/2021
|
14:52:13
|
00280177791EXPA1
|
|
250
|
8.1000
|
XLON
|
01/10/2021
|
14:54:23
|
00280178894EXPA1
|
|
164
|
8.1000
|
XLON
|
01/10/2021
|
14:54:23
|
00280178895EXPA1
|
|
55
|
8.1000
|
XLON
|
01/10/2021
|
14:54:23
|
00280178896EXPA1
|
|
175
|
8.1000
|
XLON
|
01/10/2021
|
14:54:23
|
00280178897EXPA1
|
|
19
|
8.1000
|
XLON
|
01/10/2021
|
14:54:23
|
00280178898EXPA1
|
|
200
|
8.1000
|
XLON
|
01/10/2021
|
14:54:23
|
00280178899EXPA1
|
|
280
|
8.1000
|
XLON
|
01/10/2021
|
14:54:23
|
00280178900EXPA1
|
|
71
|
8.1050
|
XLON
|
01/10/2021
|
14:57:06
|
00280180446EXPA1
|
|
55
|
8.1050
|
XLON
|
01/10/2021
|
14:57:06
|
00280180447EXPA1
|
|
20
|
8.1050
|
XLON
|
01/10/2021
|
14:57:06
|
00280180449EXPA1
|
|
270
|
8.1050
|
XLON
|
01/10/2021
|
14:57:06
|
00280180450EXPA1
|
|
472
|
8.1050
|
XLON
|
01/10/2021
|
14:57:06
|
00280180451EXPA1
|
|
1306
|
8.1050
|
XLON
|
01/10/2021
|
15:06:52
|
00280186654EXPA1
|
|
200
|
8.1050
|
XLON
|
01/10/2021
|
15:06:52
|
00280186656EXPA1
|
|
250
|
8.1050
|
XLON
|
01/10/2021
|
15:06:52
|
00280186658EXPA1
|
|
280
|
8.1050
|
XLON
|
01/10/2021
|
15:06:52
|
00280186659EXPA1
|
|
115
|
8.1050
|
XLON
|
01/10/2021
|
15:06:52
|
00280186660EXPA1
|
|
250
|
8.1050
|
XLON
|
01/10/2021
|
15:07:00
|
00280186785EXPA1
|
|
83
|
8.1050
|
XLON
|
01/10/2021
|
15:07:00
|
00280186786EXPA1
|
|
200
|
8.1050
|
XLON
|
01/10/2021
|
15:07:00
|
00280186788EXPA1
|
|
12
|
8.1050
|
XLON
|
01/10/2021
|
15:07:00
|
00280186790EXPA1
|
|
290
|
8.1050
|
XLON
|
01/10/2021
|
15:07:00
|
00280186791EXPA1
|
|
460
|
8.1050
|
XLON
|
01/10/2021
|
15:07:00
|
00280186792EXPA1
|
|
352
|
8.1050
|
XLON
|
01/10/2021
|
15:07:00
|
00280186794EXPA1
|
|
200
|
8.1000
|
XLON
|
01/10/2021
|
15:09:19
|
00280188011EXPA1
|
|
250
|
8.1000
|
XLON
|
01/10/2021
|
15:09:19
|
00280188013EXPA1
|
|
136
|
8.1000
|
XLON
|
01/10/2021
|
15:09:19
|
00280188014EXPA1
|
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429
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8.1000
|
XLON
|
01/10/2021
|
15:09:19
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00280188015EXPA1
|
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209
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8.1000
|
XLON
|
01/10/2021
|
15:09:19
|
00280188016EXPA1
|
|
19
|
8.1000
|
XLON
|
01/10/2021
|
15:09:19
|
00280188017EXPA1
|
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73
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8.1000
|
XLON
|
01/10/2021
|
15:09:19
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00280188018EXPA1
|
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354
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8.1000
|
XLON
|
01/10/2021
|
15:13:20
|
00280190450EXPA1
|
|
20
|
8.1000
|
XLON
|
01/10/2021
|
15:13:24
|
00280190482EXPA1
|
|
240
|
8.1000
|
XLON
|
01/10/2021
|
15:13:24
|
00280190483EXPA1
|
|
104
|
8.1000
|
XLON
|
01/10/2021
|
15:13:24
|
00280190485EXPA1
|
|
423
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8.1000
|
XLON
|
01/10/2021
|
15:13:24
|
00280190488EXPA1
|
|
740
|
8.1000
|
XLON
|
01/10/2021
|
15:13:24
|
00280190490EXPA1
|
|
310
|
8.1050
|
XLON
|
01/10/2021
|
15:16:03
|
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|
|
55
|
8.1050
|
XLON
|
01/10/2021
|
15:16:41
|
00280192943EXPA1
|
|
117
|
8.1050
|
XLON
|
01/10/2021
|
15:16:41
|
00280192945EXPA1
|
|
55
|
8.1050
|
XLON
|
01/10/2021
|
15:16:41
|
00280192947EXPA1
|
|
218
|
8.1050
|
XLON
|
01/10/2021
|
15:16:41
|
00280192948EXPA1
|
|
152
|
8.1050
|
XLON
|
01/10/2021
|
15:16:41
|
00280192949EXPA1
|
|
139
|
8.1050
|
XLON
|
01/10/2021
|
15:16:41
|
00280192950EXPA1
|
|
245
|
8.1050
|
XLON
|
01/10/2021
|
15:16:41
|
00280192951EXPA1
|
|
55
|
8.1050
|
XLON
|
01/10/2021
|
15:18:36
|
00280194371EXPA1
|
|
55
|
8.1050
|
XLON
|
01/10/2021
|
15:18:36
|
00280194372EXPA1
|
|
11
|
8.1050
|
XLON
|
01/10/2021
|
15:18:36
|
00280194373EXPA1
|
|
125
|
8.1050
|
XLON
|
01/10/2021
|
15:18:36
|
00280194375EXPA1
|
|
140
|
8.1050
|
XLON
|
01/10/2021
|
15:18:36
|
00280194377EXPA1
|
|
113
|
8.1050
|
XLON
|
01/10/2021
|
15:18:36
|
00280194379EXPA1
|
|
28
|
8.1050
|
XLON
|
01/10/2021
|
15:18:36
|
00280194380EXPA1
|
|
181
|
8.1050
|
XLON
|
01/10/2021
|
15:18:36
|
00280194381EXPA1
|
|
8
|
8.1100
|
XLON
|
01/10/2021
|
15:20:36
|
00280195925EXPA1
|
|
115
|
8.1100
|
XLON
|
01/10/2021
|
15:20:36
|
00280195926EXPA1
|
|
338
|
8.1100
|
XLON
|
01/10/2021
|
15:20:36
|
00280195928EXPA1
|
|
85
|
8.1100
|
XLON
|
01/10/2021
|
15:20:36
|
00280195929EXPA1
|
|
290
|
8.1050
|
XLON
|
01/10/2021
|
15:21:37
|
00280196608EXPA1
|
|
339
|
8.1000
|
XLON
|
01/10/2021
|
15:22:04
|
00280196911EXPA1
|
|
666
|
8.1000
|
XLON
|
01/10/2021
|
15:22:21
|
00280197075EXPA1
|
|
404
|
8.1000
|
XLON
|
01/10/2021
|
15:23:50
|
00280198040EXPA1
|
|
143
|
8.1000
|
XLON
|
01/10/2021
|
15:23:50
|
00280198041EXPA1
|
|
28
|
8.1000
|
XLON
|
01/10/2021
|
15:24:32
|
00280198604EXPA1
|
|
19
|
8.1000
|
XLON
|
01/10/2021
|
15:24:32
|
00280198605EXPA1
|
|
313
|
8.1000
|
XLON
|
01/10/2021
|
15:24:33
|
00280198608EXPA1
|
|
81
|
8.1000
|
XLON
|
01/10/2021
|
15:24:33
|
00280198610EXPA1
|
|
105
|
8.1000
|
XLON
|
01/10/2021
|
15:24:33
|
00280198611EXPA1
|
|
|
|
|
|
|
|
|
|
|
|
|
|