TIDMINCH
RNS Number : 4400N
Inchcape PLC
29 September 2021
Inchcape plc
ISIN: GB00B61TVQ02
29/09/2021
Inchcape plc (the "Company")
Transaction in Own Shares
The Company announces that on 29/09/2021 it has purchased
a total of 120,300 of its ordinary shares of GBP0.10 each
(the "ordinary shares"), through EXANE BNP PARIBAS as detailed
below.
Date of purchase: 29/09/2021
Aggregate number of ordinary
shares purchased: 120 300
Lowest price paid per share: 8,2400
Highest price paid per share: 8,3500
Average price paid per share: 8,2937
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 389,313,323 ordinary
shares.
Since 2 August 2021, the Company has purchased 3,961,070 shares
at a cost (including dealing and associated costs) of GBP34,791,465.29
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 Cboe CXE Turquoise
Exchange BXE
Number of ordinary shares
purchased 92 385 12 034 10 170 5 711
-------------------- --------------- ------------------- -----------------
Highest price paid (per
ordinary share) 8,3450 8,3500 8,3500 8,3400
-------------------- --------------- ------------------- -----------------
Lowest price paid (per
ordinary share) 8,2450 8,2400 8,2400 8,2500
-------------------- --------------- ------------------- -----------------
Volume weighted average
price paid (per ordinary
share) 8,2934 8,2930 8,3006 8,2877
-------------------- --------------- ------------------- -----------------
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
of Shares Per Share Transaction transaction reference Number
(GBP)
55 8,2400 BATE 29/09/2021 07:07:34 00279666102EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
160 8,2950 BATE 29/09/2021 07:22:18 00279668961EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
153 8,2950 BATE 29/09/2021 07:22:18 00279668967EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
193 8,3500 BATE 29/09/2021 07:37:47 00279672178EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
219 8,3500 BATE 29/09/2021 07:37:47 00279672181EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
219 8,3500 BATE 29/09/2021 07:37:47 00279672183EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
219 8,3500 BATE 29/09/2021 07:37:47 00279672185EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
219 8,3500 BATE 29/09/2021 07:37:47 00279672186EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
17 8,3500 BATE 29/09/2021 07:37:47 00279672187EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
82 8,2850 BATE 29/09/2021 08:01:33 00279679781EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
226 8,2900 BATE 29/09/2021 08:01:33 00279679782EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
55 8,2900 BATE 29/09/2021 08:01:33 00279679783EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
55 8,2800 BATE 29/09/2021 08:20:33 00279685342EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
44 8,2800 BATE 29/09/2021 08:30:13 00279687810EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
59 8,2800 BATE 29/09/2021 08:30:13 00279687811EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
55 8,2800 BATE 29/09/2021 08:30:13 00279687812EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
231 8,2800 BATE 29/09/2021 08:30:13 00279687813EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
152 8,2800 BATE 29/09/2021 08:30:13 00279687814EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
134 8,2800 BATE 29/09/2021 08:30:13 00279687815EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
128 8,2800 BATE 29/09/2021 08:30:13 00279687816EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
486 8,2800 BATE 29/09/2021 08:30:13 00279687817EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
55 8,2850 BATE 29/09/2021 08:52:04 00279692939EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
231 8,2850 BATE 29/09/2021 08:52:04 00279692942EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
105 8,3300 BATE 29/09/2021 11:09:32 00279723923EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
55 8,3300 BATE 29/09/2021 11:09:32 00279723926EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
35 8,3300 BATE 29/09/2021 11:09:32 00279723927EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
100 8,3300 BATE 29/09/2021 11:09:32 00279723929EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
327 8,3000 BATE 29/09/2021 11:38:31 00279729523EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
370 8,3000 BATE 29/09/2021 11:38:31 00279729526EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
55 8,3000 BATE 29/09/2021 11:38:31 00279729528EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
55 8,3000 BATE 29/09/2021 11:38:31 00279729531EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
55 8,3000 BATE 29/09/2021 11:38:31 00279729533EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
217 8,2950 BATE 29/09/2021 11:47:09 00279731141EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
109 8,2800 BATE 29/09/2021 12:08:00 00279735697EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
202 8,2800 BATE 29/09/2021 12:15:07 00279737052EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
82 8,2800 BATE 29/09/2021 12:15:07 00279737054EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
14 8,2800 BATE 29/09/2021 12:15:07 00279737055EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
180 8,2900 BATE 29/09/2021 12:27:19 00279739894EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
55 8,2900 BATE 29/09/2021 12:27:19 00279739895EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
76 8,2900 BATE 29/09/2021 12:27:19 00279739896EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
17 8,2900 BATE 29/09/2021 12:27:19 00279739897EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
146 8,2900 BATE 29/09/2021 12:27:19 00279739898EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
128 8,2900 BATE 29/09/2021 12:27:19 00279739899EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
187 8,2900 BATE 29/09/2021 12:27:19 00279739900EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
78 8,2900 BATE 29/09/2021 12:27:19 00279739901EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
10 8,2900 BATE 29/09/2021 12:27:19 00279739902EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
332 8,2900 BATE 29/09/2021 12:27:19 00279739903EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
207 8,2850 BATE 29/09/2021 12:45:01 00279743685EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
33 8,2850 BATE 29/09/2021 12:45:01 00279743687EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
55 8,2800 BATE 29/09/2021 12:50:42 00279744816EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
55 8,2800 BATE 29/09/2021 12:50:42 00279744818EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
142 8,2800 BATE 29/09/2021 12:50:42 00279744820EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
53 8,2800 BATE 29/09/2021 12:50:42 00279744821EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
118 8,2800 BATE 29/09/2021 12:50:42 00279744823EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
139 8,2800 BATE 29/09/2021 12:50:42 00279744824EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
563 8,2850 BATE 29/09/2021 13:15:07 00279750118EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
160 8,2800 BATE 29/09/2021 13:30:22 00279755889EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
82 8,2800 BATE 29/09/2021 13:30:22 00279755890EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
137 8,2800 BATE 29/09/2021 13:30:22 00279755891EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
55 8,2800 BATE 29/09/2021 13:30:22 00279755892EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
55 8,2800 BATE 29/09/2021 13:30:22 00279755893EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
384 8,2600 BATE 29/09/2021 13:36:58 00279759610EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
55 8,2500 BATE 29/09/2021 13:49:37 00279765361EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
140 8,2500 BATE 29/09/2021 13:49:37 00279765363EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
55 8,2800 BATE 29/09/2021 13:58:50 00279769051EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
140 8,2800 BATE 29/09/2021 13:58:50 00279769052EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
55 8,2800 BATE 29/09/2021 13:58:50 00279769053EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
91 8,2800 BATE 29/09/2021 13:58:50 00279769054EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
137 8,2800 BATE 29/09/2021 13:58:50 00279769055EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
128 8,2800 BATE 29/09/2021 13:58:50 00279769056EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
101 8,2800 BATE 29/09/2021 13:58:50 00279769057EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
88 8,2800 BATE 29/09/2021 13:58:50 00279769058EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
562 8,2800 BATE 29/09/2021 13:58:50 00279769059EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
111 8,2850 BATE 29/09/2021 14:11:02 00279774234EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
590 8,2850 BATE 29/09/2021 14:11:02 00279774236EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
418 8,3100 BATE 29/09/2021 14:27:24 00279781569EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
638 8,3100 BATE 29/09/2021 14:27:24 00279781573EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
50 8,2950 BATE 29/09/2021 14:35:26 00279784932EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
211 8,2400 CHIX 29/09/2021 07:07:34 00279666101EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
82 8,2400 CHIX 29/09/2021 07:07:34 00279666103EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
143 8,3500 CHIX 29/09/2021 07:37:47 00279672179EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
299 8,3500 CHIX 29/09/2021 07:37:47 00279672180EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
299 8,3500 CHIX 29/09/2021 07:37:47 00279672182EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
64 8,3500 CHIX 29/09/2021 07:37:47 00279672184EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
144 8,2850 CHIX 29/09/2021 08:01:33 00279679779EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
93 8,2900 CHIX 29/09/2021 08:01:33 00279679780EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
104 8,2850 CHIX 29/09/2021 08:52:04 00279692936EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
1348 8,2900 CHIX 29/09/2021 09:26:46 00279702096EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
20 8,2900 CHIX 29/09/2021 09:26:46 00279702097EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
461 8,3050 CHIX 29/09/2021 10:03:26 00279710880EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
9 8,3050 CHIX 29/09/2021 10:03:26 00279710881EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
88 8,3150 CHIX 29/09/2021 10:13:20 00279712856EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
202 8,3150 CHIX 29/09/2021 10:13:20 00279712858EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
96 8,3150 CHIX 29/09/2021 10:13:20 00279712859EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
160 8,3050 CHIX 29/09/2021 10:19:43 00279713842EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
319 8,3050 CHIX 29/09/2021 10:19:43 00279713845EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
160 8,3050 CHIX 29/09/2021 10:19:43 00279713846EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
160 8,3050 CHIX 29/09/2021 10:19:43 00279713847EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
86 8,3050 CHIX 29/09/2021 10:45:40 00279718548EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
128 8,3050 CHIX 29/09/2021 10:45:40 00279718551EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
215 8,3050 CHIX 29/09/2021 10:45:40 00279718552EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
76 8,3050 CHIX 29/09/2021 10:45:40 00279718553EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
109 8,3050 CHIX 29/09/2021 10:45:40 00279718554EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
109 8,3050 CHIX 29/09/2021 10:45:40 00279718555EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
23 8,3050 CHIX 29/09/2021 10:45:40 00279718556EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
136 8,3300 CHIX 29/09/2021 11:09:32 00279723920EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
58 8,2950 CHIX 29/09/2021 11:47:09 00279731143EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
99 8,3000 CHIX 29/09/2021 11:50:12 00279731757EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
109 8,3000 CHIX 29/09/2021 11:50:12 00279731758EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
357 8,3000 CHIX 29/09/2021 11:50:12 00279731759EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
577 8,3000 CHIX 29/09/2021 11:50:12 00279731760EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
107 8,2850 CHIX 29/09/2021 12:01:23 00279734362EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
83 8,2850 CHIX 29/09/2021 12:01:23 00279734363EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
109 8,2850 CHIX 29/09/2021 12:01:23 00279734364EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
109 8,2850 CHIX 29/09/2021 12:01:23 00279734365EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
150 8,2800 CHIX 29/09/2021 12:08:00 00279735698EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
93 8,2800 CHIX 29/09/2021 12:15:07 00279737056EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
54 8,2500 CHIX 29/09/2021 13:49:37 00279765359EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
58 8,2850 CHIX 29/09/2021 14:11:02 00279774235EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
612 8,2850 CHIX 29/09/2021 14:11:02 00279774237EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
227 8,3100 CHIX 29/09/2021 14:27:24 00279781570EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
124 8,3100 CHIX 29/09/2021 14:27:24 00279781571EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
664 8,3100 CHIX 29/09/2021 14:27:24 00279781572EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
139 8,2950 CHIX 29/09/2021 14:35:26 00279784929EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
104 8,2950 CHIX 29/09/2021 14:35:26 00279784931EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
132 8,2950 CHIX 29/09/2021 14:35:26 00279784933EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
69 8,2950 CHIX 29/09/2021 14:35:26 00279784934EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
100 8,2950 CHIX 29/09/2021 14:35:26 00279784935EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
22 8,3000 CHIX 29/09/2021 15:14:05 00279801944EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
52 8,3000 CHIX 29/09/2021 15:14:05 00279801946EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
113 8,3000 CHIX 29/09/2021 15:17:08 00279803479EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
112 8,3000 CHIX 29/09/2021 15:17:08 00279803480EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
33 8,3000 CHIX 29/09/2021 15:17:08 00279803482EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
36 8,3000 CHIX 29/09/2021 15:17:08 00279803483EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
43 8,2950 CHIX 29/09/2021 15:24:17 00279807045EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
35 8,2950 CHIX 29/09/2021 15:24:17 00279807046EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
53 8,2950 CHIX 29/09/2021 15:24:17 00279807048EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
106 8,2950 CHIX 29/09/2021 15:24:17 00279807049EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
87 8,2950 CHIX 29/09/2021 15:24:17 00279807050EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
121 8,3400 TRQX 29/09/2021 07:50:07 00279676058EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
212 8,3400 TRQX 29/09/2021 07:50:07 00279676059EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
1015 8,3400 TRQX 29/09/2021 07:50:08 00279676060EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
160 8,2900 TRQX 29/09/2021 08:01:33 00279679775EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
160 8,2900 TRQX 29/09/2021 08:04:16 00279680517EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
123 8,2850 TRQX 29/09/2021 08:52:04 00279692933EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
160 8,2950 TRQX 29/09/2021 09:16:00 00279698865EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
60 8,2800 TRQX 29/09/2021 12:08:00 00279735699EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
52 8,2800 TRQX 29/09/2021 12:08:00 00279735700EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
118 8,2700 TRQX 29/09/2021 12:35:27 00279741599EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
1328 8,2700 TRQX 29/09/2021 12:35:27 00279741600EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
44 8,2800 TRQX 29/09/2021 12:50:42 00279744817EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
59 8,2800 TRQX 29/09/2021 13:30:22 00279755885EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
161 8,2600 TRQX 29/09/2021 13:41:33 00279761815EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
1297 8,2600 TRQX 29/09/2021 13:41:33 00279761816EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
161 8,2500 TRQX 29/09/2021 13:46:07 00279763770EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
84 8,2500 TRQX 29/09/2021 13:49:37 00279765358EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
12 8,3000 TRQX 29/09/2021 15:14:05 00279801948EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
11 8,2950 TRQX 29/09/2021 15:24:17 00279807041EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
373 8,3000 TRQX 29/09/2021 15:24:31 00279807201EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
390 8,3100 XLON 29/09/2021 07:01:19 00279664653EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
336 8,2700 XLON 29/09/2021 07:03:24 00279665285EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
250 8,2800 XLON 29/09/2021 07:05:35 00279665780EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
408 8,2800 XLON 29/09/2021 07:05:35 00279665781EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
137 8,2800 XLON 29/09/2021 07:05:35 00279665782EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
210 8,2450 XLON 29/09/2021 07:08:35 00279666250EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
440 8,2450 XLON 29/09/2021 07:08:35 00279666252EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
434 8,2450 XLON 29/09/2021 07:08:35 00279666253EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
299 8,2450 XLON 29/09/2021 07:08:35 00279666258EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
1042 8,2700 XLON 29/09/2021 07:12:45 00279666921EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
463 8,2750 XLON 29/09/2021 07:15:54 00279667436EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
1312 8,2750 XLON 29/09/2021 07:17:44 00279667819EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
250 8,2950 XLON 29/09/2021 07:22:18 00279668964EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
527 8,2950 XLON 29/09/2021 07:22:18 00279668965EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
131 8,2950 XLON 29/09/2021 07:22:18 00279668966EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
425 8,2750 XLON 29/09/2021 07:25:32 00279669608EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
87 8,2750 XLON 29/09/2021 07:25:32 00279669609EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
1324 8,2950 XLON 29/09/2021 07:28:35 00279670178EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
43 8,2950 XLON 29/09/2021 07:28:35 00279670179EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
1 8,3400 XLON 29/09/2021 07:37:44 00279672171EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
661 8,3400 XLON 29/09/2021 07:40:10 00279672953EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
541 8,3450 XLON 29/09/2021 07:45:35 00279674606EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
642 8,3450 XLON 29/09/2021 07:45:35 00279674607EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
44 8,3450 XLON 29/09/2021 07:45:35 00279674608EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
65 8,3450 XLON 29/09/2021 07:45:35 00279674609EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
555 8,2950 XLON 29/09/2021 07:54:51 00279677237EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
439 8,2950 XLON 29/09/2021 07:58:36 00279678105EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
81 8,2850 XLON 29/09/2021 08:01:33 00279679777EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
81 8,2850 XLON 29/09/2021 08:01:33 00279679778EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
197 8,2900 XLON 29/09/2021 08:01:34 00279679784EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
251 8,2800 XLON 29/09/2021 08:08:03 00279681715EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
131 8,2800 XLON 29/09/2021 08:08:03 00279681716EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
463 8,2900 XLON 29/09/2021 08:16:42 00279684139EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
106 8,2800 XLON 29/09/2021 08:20:33 00279685343EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
200 8,2800 XLON 29/09/2021 08:20:33 00279685344EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
250 8,2900 XLON 29/09/2021 08:23:06 00279685915EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
200 8,2900 XLON 29/09/2021 08:23:06 00279685916EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
469 8,2900 XLON 29/09/2021 08:23:06 00279685918EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
250 8,2900 XLON 29/09/2021 08:23:06 00279685919EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
200 8,2900 XLON 29/09/2021 08:23:06 00279685920EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
137 8,2900 XLON 29/09/2021 08:23:06 00279685921EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
391 8,2900 XLON 29/09/2021 08:50:30 00279692626EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
250 8,2850 XLON 29/09/2021 08:52:04 00279692935EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
54 8,2850 XLON 29/09/2021 08:52:04 00279692937EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
177 8,2850 XLON 29/09/2021 08:52:04 00279692938EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
168 8,2850 XLON 29/09/2021 08:52:04 00279692940EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
200 8,2850 XLON 29/09/2021 08:52:04 00279692941EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
349 8,2850 XLON 29/09/2021 08:52:04 00279692943EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
338 8,2850 XLON 29/09/2021 08:56:31 00279694109EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
250 8,2950 XLON 29/09/2021 09:16:00 00279698866EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
23 8,2950 XLON 29/09/2021 09:16:00 00279698867EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
398 8,2850 XLON 29/09/2021 09:22:01 00279700638EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
282 8,2750 XLON 29/09/2021 09:23:01 00279701232EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
236 8,2750 XLON 29/09/2021 09:23:01 00279701233EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
250 8,3000 XLON 29/09/2021 09:43:37 00279705987EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
194 8,3000 XLON 29/09/2021 09:43:37 00279705988EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
1285 8,3100 XLON 29/09/2021 09:49:43 00279707580EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
1393 8,3100 XLON 29/09/2021 09:56:19 00279709113EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
518 8,3050 XLON 29/09/2021 10:03:26 00279710882EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
54 8,3050 XLON 29/09/2021 10:03:26 00279710883EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
200 8,3050 XLON 29/09/2021 10:03:26 00279710884EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
160 8,3050 XLON 29/09/2021 10:03:26 00279710885EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
23 8,3150 XLON 29/09/2021 10:13:20 00279712857EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
1263 8,3150 XLON 29/09/2021 10:13:20 00279712860EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
250 8,3000 XLON 29/09/2021 10:19:43 00279713843EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
200 8,3000 XLON 29/09/2021 10:19:43 00279713844EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
151 8,3050 XLON 29/09/2021 10:30:03 00279715498EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
434 8,3050 XLON 29/09/2021 10:30:03 00279715499EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
801 8,3050 XLON 29/09/2021 10:30:03 00279715500EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
1415 8,3050 XLON 29/09/2021 10:34:58 00279716431EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
392 8,3150 XLON 29/09/2021 10:47:47 00279718890EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
48 8,3150 XLON 29/09/2021 10:47:47 00279718891EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
893 8,3150 XLON 29/09/2021 10:47:48 00279718892EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
1385 8,3450 XLON 29/09/2021 10:55:18 00279720191EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
671 8,3450 XLON 29/09/2021 11:01:48 00279722207EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
518 8,3400 XLON 29/09/2021 11:02:54 00279722515EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
103 8,3300 XLON 29/09/2021 11:09:32 00279723919EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
54 8,3300 XLON 29/09/2021 11:09:32 00279723921EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
245 8,3300 XLON 29/09/2021 11:09:32 00279723922EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
86 8,3300 XLON 29/09/2021 11:09:32 00279723924EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
233 8,3300 XLON 29/09/2021 11:09:32 00279723925EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
200 8,3300 XLON 29/09/2021 11:09:32 00279723928EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
60 8,3250 XLON 29/09/2021 11:16:32 00279725014EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
529 8,3250 XLON 29/09/2021 11:16:32 00279725015EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
590 8,3200 XLON 29/09/2021 11:20:54 00279725807EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
456 8,3150 XLON 29/09/2021 11:25:09 00279726997EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
161 8,3100 XLON 29/09/2021 11:28:21 00279727614EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
1028 8,3100 XLON 29/09/2021 11:28:21 00279727615EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
469 8,3000 XLON 29/09/2021 11:34:27 00279728718EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
163 8,3000 XLON 29/09/2021 11:38:31 00279729524EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
36 8,3000 XLON 29/09/2021 11:38:31 00279729525EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
54 8,3000 XLON 29/09/2021 11:38:31 00279729527EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
54 8,3000 XLON 29/09/2021 11:38:31 00279729529EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
54 8,3000 XLON 29/09/2021 11:38:31 00279729530EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
106 8,3000 XLON 29/09/2021 11:38:31 00279729532EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
1 8,2950 XLON 29/09/2021 11:47:09 00279731139EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
25 8,2950 XLON 29/09/2021 11:47:09 00279731140EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
200 8,2950 XLON 29/09/2021 11:47:09 00279731142EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
346 8,3000 XLON 29/09/2021 11:54:07 00279732547EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
442 8,2850 XLON 29/09/2021 11:56:05 00279732903EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
289 8,2850 XLON 29/09/2021 12:01:24 00279734366EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
467 8,2850 XLON 29/09/2021 12:01:24 00279734367EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
107 8,2800 XLON 29/09/2021 12:08:00 00279735695EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
200 8,2800 XLON 29/09/2021 12:08:00 00279735696EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
194 8,2800 XLON 29/09/2021 12:08:00 00279735701EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
350 8,2800 XLON 29/09/2021 12:08:27 00279735757EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
372 8,2800 XLON 29/09/2021 12:15:07 00279737050EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
81 8,2800 XLON 29/09/2021 12:15:07 00279737051EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
24 8,2800 XLON 29/09/2021 12:15:07 00279737053EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
1319 8,2800 XLON 29/09/2021 12:20:12 00279738455EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
433 8,2850 XLON 29/09/2021 12:31:59 00279740729EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
290 8,2850 XLON 29/09/2021 12:45:01 00279743686EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
25 8,2850 XLON 29/09/2021 12:45:01 00279743688EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
91 8,2850 XLON 29/09/2021 12:45:01 00279743689EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
1243 8,2850 XLON 29/09/2021 12:45:01 00279743690EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
200 8,2800 XLON 29/09/2021 12:50:42 00279744819EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
54 8,2800 XLON 29/09/2021 12:50:42 00279744822EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
54 8,2800 XLON 29/09/2021 12:50:42 00279744825EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
290 8,2800 XLON 29/09/2021 12:50:42 00279744826EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
147 8,2800 XLON 29/09/2021 12:50:42 00279744827EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
469 8,2800 XLON 29/09/2021 12:54:44 00279745419EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
479 8,2750 XLON 29/09/2021 12:58:56 00279746191EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
454 8,2700 XLON 29/09/2021 13:00:45 00279746563EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
1397 8,2850 XLON 29/09/2021 13:05:29 00279747683EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
949 8,2850 XLON 29/09/2021 13:09:00 00279748491EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
408 8,2850 XLON 29/09/2021 13:09:00 00279748492EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
627 8,2850 XLON 29/09/2021 13:15:52 00279750276EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
47 8,2950 XLON 29/09/2021 13:20:42 00279751940EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
54 8,2950 XLON 29/09/2021 13:20:42 00279751941EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
200 8,2950 XLON 29/09/2021 13:20:42 00279751942EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
204 8,2950 XLON 29/09/2021 13:20:42 00279751943EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
147 8,2950 XLON 29/09/2021 13:20:42 00279751944EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
90 8,2950 XLON 29/09/2021 13:20:42 00279751945EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
8 8,2950 XLON 29/09/2021 13:23:45 00279752917EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
56 8,2950 XLON 29/09/2021 13:23:45 00279752918EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
1322 8,2950 XLON 29/09/2021 13:23:45 00279752919EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
336 8,2800 XLON 29/09/2021 13:27:41 00279754421EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
147 8,2800 XLON 29/09/2021 13:27:41 00279754422EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
250 8,2750 XLON 29/09/2021 13:30:22 00279755886EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
200 8,2750 XLON 29/09/2021 13:30:22 00279755887EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
370 8,2750 XLON 29/09/2021 13:30:22 00279755888EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
1478 8,2800 XLON 29/09/2021 13:33:25 00279757631EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
387 8,2650 XLON 29/09/2021 13:34:57 00279758393EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
622 8,2600 XLON 29/09/2021 13:36:58 00279759609EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
373 8,2600 XLON 29/09/2021 13:36:58 00279759612EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
93 8,2550 XLON 29/09/2021 13:39:08 00279760719EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
423 8,2550 XLON 29/09/2021 13:39:08 00279760720EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
402 8,2500 XLON 29/09/2021 13:44:52 00279763069EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
1206 8,2500 XLON 29/09/2021 13:46:07 00279763771EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
1 8,2500 XLON 29/09/2021 13:49:37 00279765356EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
90 8,2500 XLON 29/09/2021 13:49:37 00279765357EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
54 8,2500 XLON 29/09/2021 13:49:37 00279765360EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
241 8,2500 XLON 29/09/2021 13:49:37 00279765362EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
1441 8,2500 XLON 29/09/2021 13:51:43 00279766216EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
250 8,2800 XLON 29/09/2021 13:55:16 00279767767EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
251 8,2800 XLON 29/09/2021 13:55:16 00279767768EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
200 8,2800 XLON 29/09/2021 13:55:16 00279767769EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
689 8,2800 XLON 29/09/2021 13:55:16 00279767770EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
25 8,2800 XLON 29/09/2021 13:55:16 00279767771EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
1335 8,2850 XLON 29/09/2021 14:04:09 00279771371EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
941 8,2800 XLON 29/09/2021 14:04:28 00279771463EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
250 8,2850 XLON 29/09/2021 14:07:28 00279772784EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
223 8,2850 XLON 29/09/2021 14:07:28 00279772785EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
1052 8,2850 XLON 29/09/2021 14:08:12 00279773060EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
1471 8,2900 XLON 29/09/2021 14:15:11 00279776053EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
34 8,2900 XLON 29/09/2021 14:15:11 00279776054EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
1145 8,2950 XLON 29/09/2021 14:21:56 00279779325EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
230 8,3000 XLON 29/09/2021 14:21:59 00279779347EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
1274 8,3000 XLON 29/09/2021 14:22:04 00279779404EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
54 8,3000 XLON 29/09/2021 14:22:04 00279779405EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
54 8,3000 XLON 29/09/2021 14:22:04 00279779406EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
65 8,3000 XLON 29/09/2021 14:22:04 00279779407EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
525 8,2950 XLON 29/09/2021 14:29:52 00279782482EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
486 8,2950 XLON 29/09/2021 14:30:18 00279782726EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
222 8,2950 XLON 29/09/2021 14:32:25 00279783712EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
13 8,2950 XLON 29/09/2021 14:32:25 00279783713EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
1117 8,2950 XLON 29/09/2021 14:32:25 00279783714EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
54 8,2950 XLON 29/09/2021 14:35:26 00279784926EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
522 8,2950 XLON 29/09/2021 14:35:26 00279784927EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
168 8,2950 XLON 29/09/2021 14:35:26 00279784928EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
26 8,2950 XLON 29/09/2021 14:35:26 00279784930EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
518 8,2950 XLON 29/09/2021 14:37:16 00279785776EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
250 8,2950 XLON 29/09/2021 14:40:01 00279786872EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
206 8,2950 XLON 29/09/2021 14:40:01 00279786873EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
490 8,2950 XLON 29/09/2021 14:40:01 00279786874EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
418 8,2950 XLON 29/09/2021 14:40:01 00279786875EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
209 8,3000 XLON 29/09/2021 14:43:04 00279788274EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
350 8,3000 XLON 29/09/2021 14:43:04 00279788278EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
213 8,3000 XLON 29/09/2021 14:43:04 00279788279EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
178 8,3000 XLON 29/09/2021 14:43:04 00279788280EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
481 8,3000 XLON 29/09/2021 14:43:04 00279788281EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
16 8,3000 XLON 29/09/2021 14:43:04 00279788282EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
350 8,2900 XLON 29/09/2021 14:46:13 00279789740EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
600 8,2900 XLON 29/09/2021 14:46:13 00279789742EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
378 8,2900 XLON 29/09/2021 14:46:13 00279789743EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
435 8,2900 XLON 29/09/2021 14:48:15 00279790758EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
1461 8,2900 XLON 29/09/2021 14:51:27 00279792422EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
226 8,2950 XLON 29/09/2021 14:53:44 00279793557EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
760 8,2950 XLON 29/09/2021 14:53:44 00279793558EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
54 8,2950 XLON 29/09/2021 14:53:44 00279793559EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
251 8,2950 XLON 29/09/2021 14:53:44 00279793560EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
127 8,2950 XLON 29/09/2021 14:53:44 00279793561EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
443 8,2900 XLON 29/09/2021 14:56:37 00279794721EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
104 8,2900 XLON 29/09/2021 14:56:37 00279794722EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
32 8,2950 XLON 29/09/2021 14:58:11 00279795139EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
728 8,2950 XLON 29/09/2021 14:58:11 00279795140EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
313 8,2950 XLON 29/09/2021 14:58:11 00279795141EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
95 8,2950 XLON 29/09/2021 14:58:11 00279795142EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
876 8,2950 XLON 29/09/2021 15:00:21 00279796328EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
200 8,2950 XLON 29/09/2021 15:00:21 00279796329EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
255 8,2950 XLON 29/09/2021 15:00:21 00279796330EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
1091 8,3000 XLON 29/09/2021 15:03:20 00279797400EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
256 8,3000 XLON 29/09/2021 15:03:20 00279797401EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
511 8,3050 XLON 29/09/2021 15:05:51 00279798486EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
200 8,3050 XLON 29/09/2021 15:05:51 00279798487EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
590 8,3050 XLON 29/09/2021 15:05:51 00279798488EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
228 8,3100 XLON 29/09/2021 15:08:29 00279799328EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
321 8,3100 XLON 29/09/2021 15:08:29 00279799329EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
490 8,3100 XLON 29/09/2021 15:08:29 00279799330EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
225 8,3100 XLON 29/09/2021 15:08:29 00279799331EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
243 8,3100 XLON 29/09/2021 15:08:29 00279799332EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
1414 8,3000 XLON 29/09/2021 15:11:32 00279800801EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
58 8,3000 XLON 29/09/2021 15:11:32 00279800802EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
929 8,3000 XLON 29/09/2021 15:14:05 00279801945EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
340 8,3000 XLON 29/09/2021 15:14:05 00279801947EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
521 8,3000 XLON 29/09/2021 15:17:08 00279803481EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
549 8,2950 XLON 29/09/2021 15:17:25 00279803596EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
224 8,3050 XLON 29/09/2021 15:19:47 00279804578EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
1162 8,3050 XLON 29/09/2021 15:19:47 00279804579EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
401 8,3100 XLON 29/09/2021 15:21:42 00279805539EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
101 8,3100 XLON 29/09/2021 15:21:42 00279805540EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
186 8,3100 XLON 29/09/2021 15:21:42 00279805541EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
200 8,3100 XLON 29/09/2021 15:21:42 00279805542EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
410 8,3100 XLON 29/09/2021 15:21:42 00279805543EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
89 8,3100 XLON 29/09/2021 15:22:33 00279805940EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
535 8,3000 XLON 29/09/2021 15:23:15 00279806488EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
82 8,2950 XLON 29/09/2021 15:24:17 00279807042EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
238 8,2950 XLON 29/09/2021 15:24:17 00279807043EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
8 8,2950 XLON 29/09/2021 15:24:17 00279807044EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
54 8,2950 XLON 29/09/2021 15:24:17 00279807047EXPA1
----------------- -------------------- ----------------- ------------------- -------------------
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END
POSGZGZLVLDGMZM
(END) Dow Jones Newswires
September 29, 2021 12:05 ET (16:05 GMT)
Grafico Azioni Inchcape (LSE:INCH)
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