TIDMINCH

RNS Number : 6200L

Inchcape PLC

13 September 2021

 
Inchcape plc 
ISIN: GB00B61TVQ02 
13/09/2021 
                                            Inchcape plc (the "Company") 
                                              Transaction in Own Shares 
The Company announces that on 13/09/2021 it has purchased 
 a total of 118,400 of its ordinary shares of GBP0.10 each 
 (the "ordinary shares"), through EXANE BNP PARIBAS as detailed 
 below. 
 
Date of purchase:                                                                        13/09/2021 
Aggregate number of ordinary shares purchased:                                              118,400 
Lowest price paid per share:                                                                 8.3350 
Highest price paid per share:                                                                8.5150 
Average price paid per share:                                                                8.4194 
 
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 390,736,723 ordinary 
 shares. 
Since 2 August 2021, the Company has purchased 2,537,670 
 shares at a cost (including dealing and associated costs) 
 of GBP22,755,134.58 
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          Cboe BXE          Cboe CXE            Turquoise 
                                                Exchange 
Number of ordinary shares 
 purchased                                      93,614              10,116             8,642               6,028 
                                         ---------------------  --------------  -------------------  ----------------- 
Highest price paid (per 
 ordinary share)                                8.5150              8.5150            8.5050              8.4950 
                                         ---------------------  --------------  -------------------  ----------------- 
Lowest price paid (per 
 ordinary share)                                8.3350              8.3800            8.3500              8.4250 
                                         ---------------------  --------------  -------------------  ----------------- 
Volume weighted average 
 price paid (per ordinary 
 share)                                         8.4131              8.4707            8.4044              8.4526 
                                         ---------------------  --------------  -------------------  ----------------- 
 
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             Price            Trading Venue          Date of       Time of transaction      Transaction 
    of Shares         Per Share                               Transaction                            reference Number 
                        (GBP) 
      437              8.5150                BATE              13/09/2021          07:11:10         00277703954EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      224              8.5000                BATE              13/09/2021          07:16:15         00277705152EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      632              8.5000                BATE              13/09/2021          07:16:15         00277705153EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      600              8.4850                BATE              13/09/2021          07:25:10         00277707073EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      502              8.4850                BATE              13/09/2021          07:25:10         00277707074EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      172              8.4750                BATE              13/09/2021          07:35:57         00277709047EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      205              8.4750                BATE              13/09/2021          07:35:57         00277709050EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      372              8.4750                BATE              13/09/2021          07:35:57         00277709051EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      388              8.4750                BATE              13/09/2021          07:43:19         00277710477EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       11              8.4800                BATE              13/09/2021          07:46:03         00277711162EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      411              8.4800                BATE              13/09/2021          07:48:46         00277711889EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       24              8.4800                BATE              13/09/2021          07:48:46         00277711891EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      126              8.4800                BATE              13/09/2021          07:48:46         00277711893EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      369              8.4800                BATE              13/09/2021          08:00:43         00277714479EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      314              8.4800                BATE              13/09/2021          08:02:05         00277714802EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       63              8.4800                BATE              13/09/2021          08:02:05         00277714803EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       78              8.4650                BATE              13/09/2021          08:07:41         00277716149EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      272              8.4650                BATE              13/09/2021          08:07:41         00277716151EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      271              8.4650                BATE              13/09/2021          08:07:41         00277716154EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      160              8.4650                BATE              13/09/2021          08:07:41         00277716155EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      388              8.4700                BATE              13/09/2021          08:13:53         00277717325EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      433              8.4550                BATE              13/09/2021          08:21:39         00277718701EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      253              8.4550                BATE              13/09/2021          08:28:01         00277719983EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      255              8.4550                BATE              13/09/2021          08:28:01         00277719984EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      308              8.4550                BATE              13/09/2021          08:50:23         00277724263EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       94              8.4550                BATE              13/09/2021          08:50:23         00277724264EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      231              8.4600                BATE              13/09/2021          08:59:11         00277726196EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      160              8.4600                BATE              13/09/2021          09:05:08         00277727448EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      254              8.4600                BATE              13/09/2021          09:05:08         00277727450EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       87              8.4550                BATE              13/09/2021          09:18:14         00277730067EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       42              8.4450                BATE              13/09/2021          09:26:12         00277731801EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      185              8.4450                BATE              13/09/2021          09:26:12         00277731802EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      396              8.4550                BATE              13/09/2021          09:32:35         00277733190EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      407              8.4550                BATE              13/09/2021          09:39:54         00277734328EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      411              8.4550                BATE              13/09/2021          09:52:55         00277736662EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       18              8.4350                BATE              13/09/2021          10:57:05         00277747071EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       12              8.4500                BATE              13/09/2021          11:22:54         00277751612EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      150              8.4400                BATE              13/09/2021          11:52:23         00277756280EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      176              8.4400                BATE              13/09/2021          11:52:23         00277756281EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      160              8.4400                BATE              13/09/2021          11:52:23         00277756282EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       54              8.4400                BATE              13/09/2021          11:52:23         00277756283EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       11              8.3800                BATE              13/09/2021          13:58:22         00277788472EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       25              8.5050                CHIX              13/09/2021          07:10:43         00277703903EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       13              8.5050                CHIX              13/09/2021          07:10:43         00277703904EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       24              8.5050                CHIX              13/09/2021          07:10:43         00277703905EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      444              8.5000                CHIX              13/09/2021          07:16:15         00277705151EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       26              8.4450                CHIX              13/09/2021          09:26:12         00277731800EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       3               8.4350                CHIX              13/09/2021          10:56:58         00277747029EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      102              8.4350                CHIX              13/09/2021          10:56:58         00277747030EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       29              8.4350                CHIX              13/09/2021          10:56:58         00277747031EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       22              8.4350                CHIX              13/09/2021          10:56:58         00277747032EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       39              8.4500                CHIX              13/09/2021          11:22:54         00277751608EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       2               8.4500                CHIX              13/09/2021          11:22:54         00277751610EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       26              8.4350                CHIX              13/09/2021          12:16:17         00277760347EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      162              8.4350                CHIX              13/09/2021          12:16:17         00277760348EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       75              8.4350                CHIX              13/09/2021          12:16:17         00277760349EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      243              8.4350                CHIX              13/09/2021          12:16:17         00277760350EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      766              8.4350                CHIX              13/09/2021          12:16:17         00277760351EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       78              8.4200                CHIX              13/09/2021          12:58:29         00277768559EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       84              8.4200                CHIX              13/09/2021          12:58:29         00277768560EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       78              8.4250                CHIX              13/09/2021          13:12:14         00277771496EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       22              8.4250                CHIX              13/09/2021          13:12:14         00277771497EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      128              8.4250                CHIX              13/09/2021          13:12:14         00277771498EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      1045             8.4250                CHIX              13/09/2021          13:12:14         00277771499EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      161              8.4050                CHIX              13/09/2021          13:24:31         00277774377EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       90              8.4050                CHIX              13/09/2021          13:24:31         00277774380EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      111              8.3950                CHIX              13/09/2021          13:32:58         00277777600EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      600              8.3950                CHIX              13/09/2021          13:38:19         00277780357EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       98              8.3950                CHIX              13/09/2021          13:38:19         00277780358EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      330              8.3950                CHIX              13/09/2021          13:38:21         00277780384EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      162              8.3850                CHIX              13/09/2021          13:50:39         00277785450EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       52              8.3850                CHIX              13/09/2021          13:50:39         00277785452EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      144              8.3850                CHIX              13/09/2021          13:54:56         00277787096EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      242              8.3850                CHIX              13/09/2021          13:54:56         00277787097EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       15              8.3850                CHIX              13/09/2021          13:54:56         00277787101EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       52              8.3800                CHIX              13/09/2021          13:58:22         00277788469EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       26              8.3800                CHIX              13/09/2021          13:58:22         00277788470EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      126              8.3800                CHIX              13/09/2021          13:58:22         00277788471EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      159              8.3700                CHIX              13/09/2021          14:10:41         00277793582EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       12              8.3650                CHIX              13/09/2021          14:13:14         00277794622EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      156              8.3800                CHIX              13/09/2021          14:21:53         00277798077EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       22              8.3800                CHIX              13/09/2021          14:22:24         00277798431EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       78              8.3800                CHIX              13/09/2021          14:22:24         00277798432EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       83              8.3800                CHIX              13/09/2021          14:22:24         00277798433EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      106              8.3800                CHIX              13/09/2021          14:22:24         00277798434EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      720              8.3800                CHIX              13/09/2021          14:22:24         00277798438EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      127              8.3700                CHIX              13/09/2021          14:25:57         00277799978EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       80              8.3700                CHIX              13/09/2021          14:25:57         00277799979EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       5               8.3700                CHIX              13/09/2021          14:25:57         00277799980EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       59              8.3700                CHIX              13/09/2021          14:25:57         00277799981EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      221              8.3700                CHIX              13/09/2021          14:25:57         00277799983EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       11              8.3700                CHIX              13/09/2021          14:25:57         00277799984EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      385              8.3750                CHIX              13/09/2021          14:33:02         00277802608EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      350              8.3750                CHIX              13/09/2021          14:39:40         00277805096EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       98              8.3500                CHIX              13/09/2021          15:13:56         00277819633EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      325              8.3500                CHIX              13/09/2021          15:13:56         00277819634EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      160              8.4800                TRQX              13/09/2021          07:23:54         00277706828EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      1306             8.4950                TRQX              13/09/2021          07:30:03         00277707908EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       71              8.4750                TRQX              13/09/2021          07:35:57         00277709049EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      160              8.4800                TRQX              13/09/2021          07:48:46         00277711892EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       3               8.4800                TRQX              13/09/2021          07:54:28         00277713198EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      123              8.4800                TRQX              13/09/2021          07:54:28         00277713199EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       57              8.4550                TRQX              13/09/2021          08:28:01         00277719982EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      123              8.4500                TRQX              13/09/2021          08:49:52         00277724143EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       11              8.4500                TRQX              13/09/2021          08:49:52         00277724144EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       32              8.4450                TRQX              13/09/2021          09:26:12         00277731796EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       11              8.4400                TRQX              13/09/2021          10:48:51         00277745798EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      160              8.4400                TRQX              13/09/2021          10:48:51         00277745799EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       41              8.4400                TRQX              13/09/2021          10:48:51         00277745800EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      100              8.4400                TRQX              13/09/2021          10:48:51         00277745801EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      913              8.4400                TRQX              13/09/2021          10:48:51         00277745802EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       72              8.4500                TRQX              13/09/2021          11:22:54         00277751605EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      160              8.4400                TRQX              13/09/2021          11:52:23         00277756278EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       34              8.4400                TRQX              13/09/2021          11:52:23         00277756279EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      160              8.4400                TRQX              13/09/2021          11:56:58         00277757091EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      1064             8.4400                TRQX              13/09/2021          11:56:58         00277757092EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      161              8.4250                TRQX              13/09/2021          12:51:22         00277767137EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      1106             8.4250                TRQX              13/09/2021          12:51:22         00277767138EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       49              8.4950                XLON              13/09/2021          07:00:52         00277702053EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      457              8.5000                XLON              13/09/2021          07:01:32         00277702248EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      1995             8.5150                XLON              13/09/2021          07:11:10         00277703955EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      1137             8.5150                XLON              13/09/2021          07:12:03         00277704101EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      424              8.5000                XLON              13/09/2021          07:20:32         00277706089EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      250              8.4800                XLON              13/09/2021          07:23:54         00277706829EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      313              8.4800                XLON              13/09/2021          07:32:16         00277708278EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       92              8.4750                XLON              13/09/2021          07:35:57         00277709045EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      219              8.4750                XLON              13/09/2021          07:35:57         00277709046EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       2               8.4750                XLON              13/09/2021          07:35:57         00277709048EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      108              8.4750                XLON              13/09/2021          07:40:40         00277709956EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      165              8.4750                XLON              13/09/2021          07:40:40         00277709957EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      250              8.4750                XLON              13/09/2021          07:42:15         00277710249EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      208              8.4750                XLON              13/09/2021          07:43:19         00277710478EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       77              8.4800                XLON              13/09/2021          07:46:03         00277711163EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      948              8.4800                XLON              13/09/2021          07:48:46         00277711890EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       52              8.4800                XLON              13/09/2021          07:54:28         00277713200EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      145              8.4800                XLON              13/09/2021          07:54:28         00277713201EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      250              8.4800                XLON              13/09/2021          07:54:28         00277713202EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       54              8.4800                XLON              13/09/2021          07:54:28         00277713203EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      500              8.4800                XLON              13/09/2021          07:54:28         00277713204EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      178              8.4800                XLON              13/09/2021          07:54:28         00277713205EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      133              8.4800                XLON              13/09/2021          08:02:05         00277714804EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      730              8.4800                XLON              13/09/2021          08:02:05         00277714805EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      250              8.4650                XLON              13/09/2021          08:07:41         00277716150EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      144              8.4650                XLON              13/09/2021          08:07:41         00277716152EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       22              8.4650                XLON              13/09/2021          08:07:41         00277716153EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      875              8.4700                XLON              13/09/2021          08:13:53         00277717326EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      297              8.4650                XLON              13/09/2021          08:20:01         00277718364EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      249              8.4550                XLON              13/09/2021          08:21:39         00277718702EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      512              8.4550                XLON              13/09/2021          08:21:39         00277718703EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      1082             8.4700                XLON              13/09/2021          08:31:22         00277720614EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       70              8.4700                XLON              13/09/2021          08:36:39         00277721580EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      284              8.4700                XLON              13/09/2021          08:36:39         00277721581EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       32              8.4700                XLON              13/09/2021          08:36:39         00277721582EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      250              8.4700                XLON              13/09/2021          08:38:41         00277721943EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      108              8.4700                XLON              13/09/2021          08:38:41         00277721944EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      135              8.4700                XLON              13/09/2021          08:38:41         00277721945EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      148              8.4700                XLON              13/09/2021          08:38:41         00277721946EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      112              8.4700                XLON              13/09/2021          08:38:41         00277721948EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      344              8.4700                XLON              13/09/2021          08:38:41         00277721949EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       9               8.4600                XLON              13/09/2021          08:42:02         00277722554EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      127              8.4600                XLON              13/09/2021          08:42:02         00277722555EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      423              8.4550                XLON              13/09/2021          08:42:52         00277722756EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      389              8.4500                XLON              13/09/2021          08:47:05         00277723701EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      792              8.4550                XLON              13/09/2021          08:50:23         00277724265EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      321              8.4500                XLON              13/09/2021          08:56:13         00277725594EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      250              8.4600                XLON              13/09/2021          08:59:11         00277726195EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      565              8.4600                XLON              13/09/2021          08:59:11         00277726197EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       79              8.4600                XLON              13/09/2021          08:59:11         00277726198EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       2               8.4600                XLON              13/09/2021          09:05:08         00277727449EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      141              8.4600                XLON              13/09/2021          09:05:08         00277727451EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      295              8.4600                XLON              13/09/2021          09:05:08         00277727452EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       70              8.4600                XLON              13/09/2021          09:05:08         00277727453EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      306              8.4600                XLON              13/09/2021          09:08:02         00277727956EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       45              8.4600                XLON              13/09/2021          09:08:02         00277727957EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      313              8.4450                XLON              13/09/2021          09:09:23         00277728165EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      282              8.4500                XLON              13/09/2021          09:11:11         00277728591EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      250              8.4500                XLON              13/09/2021          09:14:32         00277729267EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       73              8.4500                XLON              13/09/2021          09:14:32         00277729268EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      196              8.4500                XLON              13/09/2021          09:14:32         00277729269EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       79              8.4500                XLON              13/09/2021          09:14:32         00277729270EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       77              8.4550                XLON              13/09/2021          09:18:14         00277730066EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      166              8.4550                XLON              13/09/2021          09:18:14         00277730068EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      306              8.4550                XLON              13/09/2021          09:18:14         00277730069EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      381              8.4550                XLON              13/09/2021          09:18:14         00277730070EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      362              8.4500                XLON              13/09/2021          09:23:22         00277731253EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      129              8.4450                XLON              13/09/2021          09:26:12         00277731797EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      173              8.4450                XLON              13/09/2021          09:26:12         00277731798EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      284              8.4450                XLON              13/09/2021          09:26:12         00277731799EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      132              8.4450                XLON              13/09/2021          09:26:12         00277731803EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      842              8.4550                XLON              13/09/2021          09:32:35         00277733191EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      901              8.4550                XLON              13/09/2021          09:39:54         00277734327EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      274              8.4500                XLON              13/09/2021          09:43:27         00277734888EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      151              8.4500                XLON              13/09/2021          09:43:27         00277734889EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      429              8.4500                XLON              13/09/2021          09:46:22         00277735377EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      921              8.4550                XLON              13/09/2021          09:52:55         00277736663EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      1278             8.4550                XLON              13/09/2021          10:00:33         00277737807EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      1259             8.4550                XLON              13/09/2021          10:08:10         00277739250EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      277              8.4450                XLON              13/09/2021          10:12:39         00277740060EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      1275             8.4450                XLON              13/09/2021          10:18:31         00277740843EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      1332             8.4400                XLON              13/09/2021          10:25:58         00277742339EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       94              8.4250                XLON              13/09/2021          10:30:55         00277743145EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      354              8.4250                XLON              13/09/2021          10:30:55         00277743146EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      1259             8.4450                XLON              13/09/2021          10:40:14         00277744662EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      394              8.4350                XLON              13/09/2021          10:46:16         00277745394EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      139              8.4350                XLON              13/09/2021          10:57:02         00277747064EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      985              8.4350                XLON              13/09/2021          10:57:05         00277747072EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      1878             8.4500                XLON              13/09/2021          11:09:22         00277749308EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      646              8.4450                XLON              13/09/2021          11:18:08         00277750886EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      102              8.4500                XLON              13/09/2021          11:22:54         00277751606EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      195              8.4500                XLON              13/09/2021          11:22:54         00277751607EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      207              8.4500                XLON              13/09/2021          11:22:54         00277751609EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      250              8.4500                XLON              13/09/2021          11:22:54         00277751611EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      109              8.4500                XLON              13/09/2021          11:22:54         00277751613EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      314              8.4500                XLON              13/09/2021          11:22:54         00277751614EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       12              8.4300                XLON              13/09/2021          11:30:00         00277752587EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      480              8.4300                XLON              13/09/2021          11:30:00         00277752589EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      430              8.4350                XLON              13/09/2021          11:32:57         00277753100EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      1227             8.4500                XLON              13/09/2021          11:38:40         00277754044EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      203              8.4400                XLON              13/09/2021          11:44:10         00277754873EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       86              8.4350                XLON              13/09/2021          11:48:05         00277755632EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      348              8.4350                XLON              13/09/2021          11:48:05         00277755634EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      250              8.4350                XLON              13/09/2021          12:05:06         00277758439EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      170              8.4350                XLON              13/09/2021          12:05:06         00277758440EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      250              8.4350                XLON              13/09/2021          12:05:06         00277758441EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       91              8.4350                XLON              13/09/2021          12:05:06         00277758442EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      170              8.4350                XLON              13/09/2021          12:05:06         00277758443EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      250              8.4350                XLON              13/09/2021          12:05:06         00277758444EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       41              8.4350                XLON              13/09/2021          12:05:06         00277758445EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      398              8.4300                XLON              13/09/2021          12:13:02         00277759790EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      1305             8.4250                XLON              13/09/2021          12:24:25         00277761672EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      347              8.4150                XLON              13/09/2021          12:29:24         00277762721EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      111              8.4150                XLON              13/09/2021          12:29:24         00277762722EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      1323             8.4150                XLON              13/09/2021          12:35:11         00277763782EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      123              8.4250                XLON              13/09/2021          12:41:12         00277765022EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      187              8.4250                XLON              13/09/2021          12:41:12         00277765023EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      289              8.4250                XLON              13/09/2021          12:41:12         00277765024EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      181              8.4250                XLON              13/09/2021          12:41:12         00277765025EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      165              8.4250                XLON              13/09/2021          12:41:12         00277765026EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      250              8.4250                XLON              13/09/2021          12:41:12         00277765027EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       39              8.4250                XLON              13/09/2021          12:41:12         00277765028EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      542              8.4150                XLON              13/09/2021          12:46:49         00277766131EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       53              8.4150                XLON              13/09/2021          12:46:49         00277766132EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      230              8.4200                XLON              13/09/2021          12:58:29         00277768561EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       91              8.4200                XLON              13/09/2021          12:58:29         00277768562EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      245              8.4200                XLON              13/09/2021          12:58:29         00277768563EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      120              8.4200                XLON              13/09/2021          12:58:29         00277768564EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      250              8.4200                XLON              13/09/2021          12:58:29         00277768565EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       73              8.4200                XLON              13/09/2021          12:58:29         00277768566EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      471              8.4250                XLON              13/09/2021          13:01:48         00277769195EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      234              8.4250                XLON              13/09/2021          13:05:07         00277770057EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      105              8.4250                XLON              13/09/2021          13:05:07         00277770058EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       99              8.4250                XLON              13/09/2021          13:05:07         00277770059EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      381              8.4200                XLON              13/09/2021          13:06:34         00277770473EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      1347             8.4100                XLON              13/09/2021          13:18:59         00277773102EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      127              8.4050                XLON              13/09/2021          13:24:31         00277774378EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      367              8.4050                XLON              13/09/2021          13:24:31         00277774379EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      198              8.4050                XLON              13/09/2021          13:24:31         00277774381EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      155              8.4050                XLON              13/09/2021          13:24:31         00277774382EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      117              8.4050                XLON              13/09/2021          13:24:31         00277774383EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      415              8.4000                XLON              13/09/2021          13:27:58         00277775272EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      250              8.4000                XLON              13/09/2021          13:30:53         00277776450EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      213              8.4000                XLON              13/09/2021          13:30:54         00277776495EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      551              8.4000                XLON              13/09/2021          13:30:54         00277776496EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      117              8.3950                XLON              13/09/2021          13:32:58         00277777601EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      254              8.3950                XLON              13/09/2021          13:32:58         00277777602EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      212              8.3950                XLON              13/09/2021          13:32:58         00277777603EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      402              8.3950                XLON              13/09/2021          13:32:58         00277777604EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      443              8.3900                XLON              13/09/2021          13:34:47         00277778606EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      266              8.3850                XLON              13/09/2021          13:35:56         00277779232EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       67              8.3850                XLON              13/09/2021          13:35:56         00277779233EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       93              8.3850                XLON              13/09/2021          13:37:41         00277780077EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      245              8.3850                XLON              13/09/2021          13:37:41         00277780078EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       3               8.3950                XLON              13/09/2021          13:38:19         00277780360EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      326              8.3950                XLON              13/09/2021          13:38:21         00277780385EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      1323             8.3950                XLON              13/09/2021          13:41:43         00277781958EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      218              8.3900                XLON              13/09/2021          13:44:45         00277783199EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       84              8.3850                XLON              13/09/2021          13:45:47         00277783572EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      103              8.3850                XLON              13/09/2021          13:45:47         00277783573EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      225              8.3850                XLON              13/09/2021          13:45:47         00277783574EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      1250             8.3850                XLON              13/09/2021          13:48:10         00277784458EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      100              8.3850                XLON              13/09/2021          13:50:39         00277785451EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      225              8.3850                XLON              13/09/2021          13:50:39         00277785453EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      111              8.3850                XLON              13/09/2021          13:50:39         00277785454EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      192              8.3850                XLON              13/09/2021          13:50:39         00277785455EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      250              8.3850                XLON              13/09/2021          13:50:39         00277785456EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      139              8.3850                XLON              13/09/2021          13:50:39         00277785457EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      283              8.3800                XLON              13/09/2021          13:53:07         00277786510EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      250              8.3850                XLON              13/09/2021          13:54:56         00277787098EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      105              8.3850                XLON              13/09/2021          13:54:56         00277787099EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       63              8.3850                XLON              13/09/2021          13:54:56         00277787100EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      250              8.3850                XLON              13/09/2021          13:54:56         00277787102EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       1               8.3850                XLON              13/09/2021          13:54:56         00277787103EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       69              8.3850                XLON              13/09/2021          13:54:56         00277787104EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       69              8.3800                XLON              13/09/2021          13:58:22         00277788466EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      209              8.3800                XLON              13/09/2021          13:58:22         00277788467EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      331              8.3800                XLON              13/09/2021          13:58:22         00277788468EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      201              8.3900                XLON              13/09/2021          14:01:16         00277789425EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      144              8.3900                XLON              13/09/2021          14:01:16         00277789426EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      355              8.3900                XLON              13/09/2021          14:01:16         00277789427EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      250              8.3900                XLON              13/09/2021          14:01:16         00277789428EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      250              8.3900                XLON              13/09/2021          14:01:16         00277789429EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       15              8.3900                XLON              13/09/2021          14:01:16         00277789430EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       97              8.3900                XLON              13/09/2021          14:01:16         00277789431EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      383              8.3800                XLON              13/09/2021          14:01:47         00277789830EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      465              8.3800                XLON              13/09/2021          14:04:40         00277790979EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      1315             8.3700                XLON              13/09/2021          14:06:02         00277791560EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      371              8.3650                XLON              13/09/2021          14:09:05         00277792895EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       37              8.3700                XLON              13/09/2021          14:10:41         00277793583EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      600              8.3700                XLON              13/09/2021          14:10:41         00277793584EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      372              8.3700                XLON              13/09/2021          14:10:41         00277793585EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      250              8.3650                XLON              13/09/2021          14:13:14         00277794623EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      200              8.3650                XLON              13/09/2021          14:13:14         00277794624EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      162              8.3650                XLON              13/09/2021          14:13:14         00277794625EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      228              8.3650                XLON              13/09/2021          14:13:15         00277794626EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      162              8.3650                XLON              13/09/2021          14:13:15         00277794627EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      238              8.3650                XLON              13/09/2021          14:13:15         00277794628EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      404              8.3550                XLON              13/09/2021          14:15:14         00277795396EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      1478             8.3700                XLON              13/09/2021          14:18:21         00277796661EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      203              8.3800                XLON              13/09/2021          14:22:24         00277798439EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       65              8.3650                XLON              13/09/2021          14:25:31         00277799836EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      345              8.3700                XLON              13/09/2021          14:25:57         00277799985EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      207              8.3650                XLON              13/09/2021          14:30:21         00277801617EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      1059             8.3650                XLON              13/09/2021          14:30:21         00277801620EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      125              8.3700                XLON              13/09/2021          14:31:33         00277802103EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      188              8.3700                XLON              13/09/2021          14:31:33         00277802104EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      202              8.3750                XLON              13/09/2021          14:32:56         00277802555EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      896              8.3750                XLON              13/09/2021          14:33:02         00277802612EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      366              8.3750                XLON              13/09/2021          14:36:04         00277803776EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      915              8.3750                XLON              13/09/2021          14:36:04         00277803777EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      1060             8.3750                XLON              13/09/2021          14:39:40         00277805097EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      271              8.3750                XLON              13/09/2021          14:43:26         00277806722EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       97              8.3750                XLON              13/09/2021          14:43:26         00277806723EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      275              8.3750                XLON              13/09/2021          14:43:26         00277806724EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       58              8.3750                XLON              13/09/2021          14:43:26         00277806725EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      847              8.3750                XLON              13/09/2021          14:43:26         00277806726EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      248              8.3800                XLON              13/09/2021          14:48:11         00277808669EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      158              8.3800                XLON              13/09/2021          14:48:11         00277808670EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      139              8.3800                XLON              13/09/2021          14:48:11         00277808671EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      135              8.3800                XLON              13/09/2021          14:48:11         00277808672EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      108              8.3800                XLON              13/09/2021          14:48:11         00277808673EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      231              8.3800                XLON              13/09/2021          14:48:11         00277808674EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      250              8.3800                XLON              13/09/2021          14:48:11         00277808675EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       54              8.3800                XLON              13/09/2021          14:48:11         00277808676EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      537              8.3750                XLON              13/09/2021          14:49:09         00277809011EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      473              8.3700                XLON              13/09/2021          14:50:02         00277809385EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      520              8.3700                XLON              13/09/2021          14:52:01         00277810159EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      510              8.3650                XLON              13/09/2021          14:52:48         00277810499EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      294              8.3600                XLON              13/09/2021          14:54:19         00277810984EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       41              8.3600                XLON              13/09/2021          14:54:19         00277810985EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      149              8.3600                XLON              13/09/2021          14:54:19         00277810986EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      483              8.3600                XLON              13/09/2021          14:55:27         00277811525EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      428              8.3600                XLON              13/09/2021          14:56:40         00277812027EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      108              8.3550                XLON              13/09/2021          14:59:46         00277813149EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      229              8.3550                XLON              13/09/2021          14:59:46         00277813150EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      965              8.3550                XLON              13/09/2021          14:59:46         00277813151EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      251              8.3550                XLON              13/09/2021          15:01:07         00277813945EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      1036             8.3550                XLON              13/09/2021          15:01:07         00277813946EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      234              8.3550                XLON              13/09/2021          15:03:03         00277814631EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      119              8.3550                XLON              13/09/2021          15:03:03         00277814632EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       67              8.3550                XLON              13/09/2021          15:03:06         00277814654EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      1243             8.3550                XLON              13/09/2021          15:05:05         00277815555EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      1259             8.3550                XLON              13/09/2021          15:07:35         00277816500EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      429              8.3450                XLON              13/09/2021          15:09:19         00277817331EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      122              8.3450                XLON              13/09/2021          15:11:32         00277818604EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      958              8.3450                XLON              13/09/2021          15:11:32         00277818606EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       62              8.3500                XLON              13/09/2021          15:11:32         00277818607EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       98              8.3500                XLON              13/09/2021          15:11:32         00277818608EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      826              8.3500                XLON              13/09/2021          15:13:56         00277819635EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      1234             8.3400                XLON              13/09/2021          15:17:59         00277821575EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      311              8.3400                XLON              13/09/2021          15:17:59         00277821576EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       72              8.3400                XLON              13/09/2021          15:17:59         00277821577EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      480              8.3350                XLON              13/09/2021          15:23:57         00277824956EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       59              8.3350                XLON              13/09/2021          15:25:47         00277826070EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       96              8.3350                XLON              13/09/2021          15:25:47         00277826071EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      161              8.3350                XLON              13/09/2021          15:25:47         00277826072EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      281              8.3350                XLON              13/09/2021          15:27:37         00277826944EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      600              8.3350                XLON              13/09/2021          15:27:37         00277826945EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      107              8.3350                XLON              13/09/2021          15:27:37         00277826946EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      201              8.3350                XLON              13/09/2021          15:27:37         00277826947EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      315              8.3350                XLON              13/09/2021          15:27:37         00277826948EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      111              8.3350                XLON              13/09/2021          15:27:38         00277826954EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      671              8.3350                XLON              13/09/2021          15:27:40         00277826972EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      261              8.3350                XLON              13/09/2021          15:27:40         00277826973EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       89              8.3350                XLON              13/09/2021          15:27:40         00277826974EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      236              8.3350                XLON              13/09/2021          15:27:46         00277827008EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       96              8.3350                XLON              13/09/2021          15:27:46         00277827009EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      143              8.3350                XLON              13/09/2021          15:27:48         00277827017EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
 
 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

POSGZGMLVFZGMZM

(END) Dow Jones Newswires

September 13, 2021 12:03 ET (16:03 GMT)

Grafico Azioni Inchcape (LSE:INCH)
Storico
Da Apr 2024 a Mag 2024 Clicca qui per i Grafici di Inchcape
Grafico Azioni Inchcape (LSE:INCH)
Storico
Da Mag 2023 a Mag 2024 Clicca qui per i Grafici di Inchcape