REG - Inchcape PLC - Transaction in Own Shares

InchcapeAnnouncement

26/11/2021 17:35

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RNS Number : 7898T  Inchcape PLC  26 November 2021

 Inchcape plc
 ISIN: GB00B61TVQ02
 26/11/2021
                                                          Inchcape plc (the "Company")

Transaction in Own Shares
 The Company announces that on 26/11/2021 it has purchased a total of 121,600
 of its ordinary shares of £0.10 each (the "ordinary shares"), through EXANE
 BNP PARIBAS as detailed below.

 Date of purchase:                                                                            26/11/2021
 Aggregate number of ordinary shares purchased:                                               121 600
 Lowest price paid per share:                                                                 8.2600
 Highest price paid per share:                                                                8.4300
 Average price paid per share:                                                                8.3796

 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 384,983,836 ordinary shares.
 Since 2 August 2021, the Company has purchased 8,290,557 shares at a cost
 (including dealing and associated costs) of £70,622,475.1
 The detailed breakdown of individual trades made by EXANE BNP PARIBAS on
 behalf of the Company as part of the share buyback programme is set out below.
 This announcement does not constitute, or form part of, an offer or any
 solicitation of an offer for securities in any jurisdiction.
 LEI number of Inchcape plc: 213800RGEH1MPPNM2T57
 Aggregate information:

                                                                          London Stock Exchange         Cboe BXE             Cboe CXE                     Turquoise
 Number of ordinary shares purchased                                      93 504                        7 308                15 112                       5 676
 Highest price paid (per ordinary share)                                  8.4300                        8.4150               8.4200                       8.3950
 Lowest price paid (per ordinary share)                                   8.2600                        8.3500               8.3400                       8.3500
 Volume weighted average price paid (per ordinary share)                  8.3776                        8.3881               8.3883                       8.3789

 Enquiries:
 Tamsin Waterhouse
 Company Secretary
 Tel: +44 (0)20 7546 0022

 Schedule of Purchases - Individual Transactions

 Issuer Name                                              Inchcape plc
 LEI                                                      213800RGEH1MPPNM2T57
 ISIN                                                     GB00B61TVQ02
 Intermediary Name                                        EXANE BNP PARIBAS
 Intermediary Code                                        969500UP76J52A9OXU27
 Timezone                                                 GMT
 Currency                                                 GBP

 Number of Shares  Price Per Share (GBP)  Trading Venue                             Date of Transaction          Time of transaction     Transaction reference Number
 36                8.4050                 BATE                                      26/11/2021                   11:20:20                00286753084EXPA1
 189               8.4100                 BATE                                      26/11/2021                   11:20:20                00286753085EXPA1
 103               8.4100                 BATE                                      26/11/2021                   11:20:20                00286753086EXPA1
 206               8.4150                 BATE                                      26/11/2021                   11:20:20                00286753087EXPA1
 91                8.4150                 BATE                                      26/11/2021                   11:20:20                00286753088EXPA1
 97                8.4150                 BATE                                      26/11/2021                   11:20:20                00286753089EXPA1
 242               8.3950                 BATE                                      26/11/2021                   11:31:01                00286756152EXPA1
 677               8.3950                 BATE                                      26/11/2021                   11:31:01                00286756154EXPA1
 600               8.4000                 BATE                                      26/11/2021                   11:54:36                00286762852EXPA1
 14                8.4000                 BATE                                      26/11/2021                   11:54:36                00286762853EXPA1
 24                8.4050                 BATE                                      26/11/2021                   12:28:28                00286772387EXPA1
 102               8.4050                 BATE                                      26/11/2021                   12:28:28                00286772388EXPA1
 156               8.4050                 BATE                                      26/11/2021                   12:28:28                00286772389EXPA1
 197               8.4050                 BATE                                      26/11/2021                   12:28:28                00286772390EXPA1
 834               8.4050                 BATE                                      26/11/2021                   12:28:28                00286772392EXPA1
 37                8.3900                 BATE                                      26/11/2021                   14:24:54                00286805662EXPA1
 96                8.3900                 BATE                                      26/11/2021                   14:24:54                00286805663EXPA1
 95                8.3900                 BATE                                      26/11/2021                   14:24:54                00286805664EXPA1
 78                8.3850                 BATE                                      26/11/2021                   14:37:04                00286816497EXPA1
 118               8.3850                 BATE                                      26/11/2021                   14:37:04                00286816498EXPA1
 1662              8.3850                 BATE                                      26/11/2021                   14:37:21                00286816696EXPA1
 67                8.4000                 BATE                                      26/11/2021                   15:03:01                00286836178EXPA1
 60                8.3650                 BATE                                      26/11/2021                   15:53:58                00286870670EXPA1
 115               8.3550                 BATE                                      26/11/2021                   16:01:39                00286876022EXPA1
 365               8.3600                 BATE                                      26/11/2021                   16:07:11                00286880118EXPA1
 419               8.3650                 BATE                                      26/11/2021                   16:10:41                00286882836EXPA1
 2                 8.3500                 BATE                                      26/11/2021                   16:15:19                00286887717EXPA1
 56                8.3500                 BATE                                      26/11/2021                   16:17:50                00286890519EXPA1
 327               8.3500                 BATE                                      26/11/2021                   16:19:30                00286892177EXPA1
 166               8.3500                 BATE                                      26/11/2021                   16:19:30                00286892178EXPA1
 77                8.3500                 BATE                                      26/11/2021                   16:19:30                00286892179EXPA1
 1530              8.3400                 CHIX                                      26/11/2021                   08:06:09                00286666326EXPA1
 372               8.3450                 CHIX                                      26/11/2021                   08:30:01                00286680882EXPA1
 540               8.3400                 CHIX                                      26/11/2021                   08:44:32                00286689424EXPA1
 82                8.4200                 CHIX                                      26/11/2021                   10:08:09                00286728351EXPA1
 149               8.4150                 CHIX                                      26/11/2021                   10:24:55                00286734076EXPA1
 5                 8.4150                 CHIX                                      26/11/2021                   10:24:55                00286734077EXPA1
 359               8.4150                 CHIX                                      26/11/2021                   10:24:55                00286734078EXPA1
 1088              8.4150                 CHIX                                      26/11/2021                   10:24:55                00286734079EXPA1
 500               8.4150                 CHIX                                      26/11/2021                   11:15:51                00286751878EXPA1
 89                8.4000                 CHIX                                      26/11/2021                   11:54:40                00286762868EXPA1
 892               8.4000                 CHIX                                      26/11/2021                   11:54:40                00286762869EXPA1
 17                8.4150                 CHIX                                      26/11/2021                   12:17:17                00286769529EXPA1
 1100              8.4150                 CHIX                                      26/11/2021                   12:17:18                00286769556EXPA1
 259               8.4000                 CHIX                                      26/11/2021                   13:04:12                00286779804EXPA1
 93                8.4000                 CHIX                                      26/11/2021                   13:04:12                00286779805EXPA1
 425               8.4000                 CHIX                                      26/11/2021                   13:04:12                00286779806EXPA1
 926               8.4000                 CHIX                                      26/11/2021                   13:04:12                00286779807EXPA1
 266               8.3950                 CHIX                                      26/11/2021                   13:40:13                00286789213EXPA1
 227               8.3950                 CHIX                                      26/11/2021                   13:40:13                00286789214EXPA1
 600               8.3950                 CHIX                                      26/11/2021                   13:40:13                00286789216EXPA1
 162               8.3950                 CHIX                                      26/11/2021                   13:40:13                00286789217EXPA1
 199               8.3950                 CHIX                                      26/11/2021                   13:40:13                00286789218EXPA1
 336               8.3950                 CHIX                                      26/11/2021                   13:40:13                00286789219EXPA1
 56                8.3850                 CHIX                                      26/11/2021                   14:04:14                00286797684EXPA1
 166               8.3850                 CHIX                                      26/11/2021                   14:04:14                00286797685EXPA1
 220               8.3850                 CHIX                                      26/11/2021                   14:04:14                00286797686EXPA1
 236               8.3850                 CHIX                                      26/11/2021                   14:04:14                00286797687EXPA1
 211               8.3850                 CHIX                                      26/11/2021                   14:04:14                00286797688EXPA1
 600               8.3850                 CHIX                                      26/11/2021                   14:04:14                00286797689EXPA1
 53                8.3850                 CHIX                                      26/11/2021                   14:04:14                00286797690EXPA1
 132               8.3900                 CHIX                                      26/11/2021                   14:17:46                00286802864EXPA1
 27                8.3900                 CHIX                                      26/11/2021                   14:17:46                00286802865EXPA1
 253               8.3900                 CHIX                                      26/11/2021                   14:17:46                00286802866EXPA1
 25                8.3900                 CHIX                                      26/11/2021                   14:17:46                00286802867EXPA1
 100               8.3900                 CHIX                                      26/11/2021                   14:17:46                00286802868EXPA1
 22                8.3900                 CHIX                                      26/11/2021                   14:17:47                00286802869EXPA1
 21                8.3900                 CHIX                                      26/11/2021                   14:17:47                00286802870EXPA1
 19                8.3900                 CHIX                                      26/11/2021                   14:17:47                00286802871EXPA1
 17                8.3900                 CHIX                                      26/11/2021                   14:17:47                00286802872EXPA1
 16                8.3900                 CHIX                                      26/11/2021                   14:17:47                00286802873EXPA1
 14                8.3900                 CHIX                                      26/11/2021                   14:17:47                00286802874EXPA1
 13                8.3900                 CHIX                                      26/11/2021                   14:17:47                00286802875EXPA1
 12                8.3900                 CHIX                                      26/11/2021                   14:17:47                00286802876EXPA1
 11                8.3900                 CHIX                                      26/11/2021                   14:17:47                00286802877EXPA1
 101               8.3900                 CHIX                                      26/11/2021                   14:17:47                00286802878EXPA1
 211               8.3900                 CHIX                                      26/11/2021                   14:17:47                00286802879EXPA1
 502               8.3900                 CHIX                                      26/11/2021                   14:17:47                00286802880EXPA1
 41                8.3900                 CHIX                                      26/11/2021                   14:24:54                00286805659EXPA1
 76                8.3900                 CHIX                                      26/11/2021                   14:24:54                00286805660EXPA1
 171               8.3900                 CHIX                                      26/11/2021                   14:24:54                00286805661EXPA1
 303               8.3800                 CHIX                                      26/11/2021                   14:34:15                00286813928EXPA1
 157               8.3800                 CHIX                                      26/11/2021                   14:34:15                00286813929EXPA1
 126               8.3800                 CHIX                                      26/11/2021                   14:34:15                00286813930EXPA1
 984               8.3800                 CHIX                                      26/11/2021                   14:34:15                00286813931EXPA1
 169               8.3950                 TRQX                                      26/11/2021                   11:31:01                00286756151EXPA1
 495               8.3950                 TRQX                                      26/11/2021                   11:31:01                00286756153EXPA1
 169               8.3900                 TRQX                                      26/11/2021                   14:11:10                00286800117EXPA1
 93                8.3900                 TRQX                                      26/11/2021                   14:11:10                00286800118EXPA1
 383               8.3900                 TRQX                                      26/11/2021                   14:11:10                00286800119EXPA1
 774               8.3900                 TRQX                                      26/11/2021                   14:11:10                00286800120EXPA1
 65                8.3850                 TRQX                                      26/11/2021                   15:07:05                00286838877EXPA1
 31                8.3850                 TRQX                                      26/11/2021                   15:07:05                00286838878EXPA1
 132               8.3850                 TRQX                                      26/11/2021                   15:13:42                00286843636EXPA1
 1252              8.3850                 TRQX                                      26/11/2021                   15:13:42                00286843637EXPA1
 132               8.3650                 TRQX                                      26/11/2021                   15:57:35                00286873032EXPA1
 1557              8.3650                 TRQX                                      26/11/2021                   15:57:35                00286873033EXPA1
 208               8.3500                 TRQX                                      26/11/2021                   16:15:19                00286887722EXPA1
 131               8.3500                 TRQX                                      26/11/2021                   16:17:50                00286890525EXPA1
 85                8.3500                 TRQX                                      26/11/2021                   16:17:50                00286890526EXPA1
 551               8.2800                 XLON                                      26/11/2021                   08:03:01                00286664598EXPA1
 121               8.3650                 XLON                                      26/11/2021                   08:09:51                00286668581EXPA1
 202               8.3650                 XLON                                      26/11/2021                   08:09:51                00286668582EXPA1
 48                8.3600                 XLON                                      26/11/2021                   08:12:04                00286669704EXPA1
 58                8.3600                 XLON                                      26/11/2021                   08:12:04                00286669705EXPA1
 74                8.3600                 XLON                                      26/11/2021                   08:12:04                00286669706EXPA1
 66                8.3600                 XLON                                      26/11/2021                   08:12:04                00286669707EXPA1
 287               8.3600                 XLON                                      26/11/2021                   08:12:04                00286669708EXPA1
 541               8.3700                 XLON                                      26/11/2021                   08:13:01                00286670040EXPA1
 440               8.3400                 XLON                                      26/11/2021                   08:13:25                00286670233EXPA1
 523               8.3700                 XLON                                      26/11/2021                   08:17:28                00286673205EXPA1
 450               8.3600                 XLON                                      26/11/2021                   08:17:32                00286673242EXPA1
 354               8.3450                 XLON                                      26/11/2021                   08:19:49                00286674377EXPA1
 250               8.3400                 XLON                                      26/11/2021                   08:20:52                00286675025EXPA1
 189               8.3400                 XLON                                      26/11/2021                   08:20:52                00286675026EXPA1
 379               8.3300                 XLON                                      26/11/2021                   08:22:11                00286675959EXPA1
 132               8.3250                 XLON                                      26/11/2021                   08:23:59                00286677541EXPA1
 69                8.3250                 XLON                                      26/11/2021                   08:23:59                00286677542EXPA1
 42                8.3250                 XLON                                      26/11/2021                   08:23:59                00286677543EXPA1
 508               8.3300                 XLON                                      26/11/2021                   08:25:17                00286678510EXPA1
 1147              8.3450                 XLON                                      26/11/2021                   08:30:01                00286680883EXPA1
 213               8.3400                 XLON                                      26/11/2021                   08:30:19                00286681090EXPA1
 222               8.3300                 XLON                                      26/11/2021                   08:31:26                00286681946EXPA1
 42                8.3300                 XLON                                      26/11/2021                   08:31:26                00286681947EXPA1
 4                 8.3350                 XLON                                      26/11/2021                   08:33:30                00286682940EXPA1
 508               8.3350                 XLON                                      26/11/2021                   08:33:30                00286682943EXPA1
 19                8.3150                 XLON                                      26/11/2021                   08:34:13                00286683454EXPA1
 98                8.3150                 XLON                                      26/11/2021                   08:34:13                00286683455EXPA1
 195               8.3150                 XLON                                      26/11/2021                   08:34:13                00286683456EXPA1
 111               8.2900                 XLON                                      26/11/2021                   08:34:39                00286683801EXPA1
 204               8.2600                 XLON                                      26/11/2021                   08:35:15                00286684281EXPA1
 240               8.2700                 XLON                                      26/11/2021                   08:36:26                00286684851EXPA1
 492               8.3250                 XLON                                      26/11/2021                   08:40:44                00286687455EXPA1
 532               8.3500                 XLON                                      26/11/2021                   08:43:46                00286689044EXPA1
 469               8.3650                 XLON                                      26/11/2021                   08:48:21                00286691497EXPA1
 226               8.3700                 XLON                                      26/11/2021                   08:50:36                00286692707EXPA1
 330               8.3700                 XLON                                      26/11/2021                   08:50:36                00286692708EXPA1
 462               8.3900                 XLON                                      26/11/2021                   08:52:08                00286693987EXPA1
 537               8.3850                 XLON                                      26/11/2021                   08:52:33                00286694285EXPA1
 447               8.3800                 XLON                                      26/11/2021                   08:52:52                00286694483EXPA1
 655               8.3850                 XLON                                      26/11/2021                   08:57:57                00286697673EXPA1
 416               8.3750                 XLON                                      26/11/2021                   08:58:40                00286698202EXPA1
 101               8.3600                 XLON                                      26/11/2021                   09:01:13                00286699892EXPA1
 256               8.3600                 XLON                                      26/11/2021                   09:01:13                00286699893EXPA1
 107               8.3600                 XLON                                      26/11/2021                   09:01:13                00286699895EXPA1
 327               8.3600                 XLON                                      26/11/2021                   09:01:13                00286699896EXPA1
 123               8.3800                 XLON                                      26/11/2021                   09:06:21                00286703431EXPA1
 286               8.3800                 XLON                                      26/11/2021                   09:06:21                00286703433EXPA1
 190               8.3800                 XLON                                      26/11/2021                   09:06:21                00286703435EXPA1
 223               8.3800                 XLON                                      26/11/2021                   09:06:21                00286703436EXPA1
 21                8.3800                 XLON                                      26/11/2021                   09:06:21                00286703437EXPA1
 323               8.3600                 XLON                                      26/11/2021                   09:07:18                00286704000EXPA1
 125               8.3600                 XLON                                      26/11/2021                   09:07:18                00286704002EXPA1
 415               8.4050                 XLON                                      26/11/2021                   09:12:03                00286706555EXPA1
 538               8.4000                 XLON                                      26/11/2021                   09:12:19                00286706675EXPA1
 178               8.3900                 XLON                                      26/11/2021                   09:15:03                00286707818EXPA1
 383               8.3850                 XLON                                      26/11/2021                   09:15:19                00286707921EXPA1
 137               8.3950                 XLON                                      26/11/2021                   09:19:20                00286709509EXPA1
 494               8.4000                 XLON                                      26/11/2021                   09:19:59                00286709767EXPA1
 623               8.4300                 XLON                                      26/11/2021                   09:23:56                00286711680EXPA1
 127               8.4300                 XLON                                      26/11/2021                   09:23:56                00286711681EXPA1
 460               8.4300                 XLON                                      26/11/2021                   09:23:56                00286711682EXPA1
 309               8.4300                 XLON                                      26/11/2021                   09:23:56                00286711683EXPA1
 390               8.4100                 XLON                                      26/11/2021                   09:26:04                00286712832EXPA1
 507               8.4100                 XLON                                      26/11/2021                   09:30:41                00286714887EXPA1
 347               8.4050                 XLON                                      26/11/2021                   09:34:22                00286716220EXPA1
 110               8.4050                 XLON                                      26/11/2021                   09:34:22                00286716221EXPA1
 84                8.3950                 XLON                                      26/11/2021                   09:35:26                00286716611EXPA1
 26                8.3950                 XLON                                      26/11/2021                   09:35:26                00286716616EXPA1
 186               8.3950                 XLON                                      26/11/2021                   09:35:26                00286716617EXPA1
 205               8.3950                 XLON                                      26/11/2021                   09:35:26                00286716618EXPA1
 288               8.3900                 XLON                                      26/11/2021                   09:38:04                00286717833EXPA1
 269               8.3900                 XLON                                      26/11/2021                   09:38:04                00286717834EXPA1
 499               8.3900                 XLON                                      26/11/2021                   09:40:35                00286719060EXPA1
 1531              8.4050                 XLON                                      26/11/2021                   09:46:04                00286721256EXPA1
 617               8.4150                 XLON                                      26/11/2021                   09:54:31                00286724319EXPA1
 1098              8.4150                 XLON                                      26/11/2021                   09:54:31                00286724320EXPA1
 307               8.4150                 XLON                                      26/11/2021                   10:00:04                00286725666EXPA1
 240               8.4150                 XLON                                      26/11/2021                   10:00:04                00286725667EXPA1
 300               8.4150                 XLON                                      26/11/2021                   10:02:58                00286726724EXPA1
 128               8.4150                 XLON                                      26/11/2021                   10:02:58                00286726725EXPA1
 85                8.4200                 XLON                                      26/11/2021                   10:08:12                00286728365EXPA1
 52                8.4150                 XLON                                      26/11/2021                   10:08:12                00286728366EXPA1
 568               8.4150                 XLON                                      26/11/2021                   10:08:12                00286728367EXPA1
 496               8.4150                 XLON                                      26/11/2021                   10:08:12                00286728368EXPA1
 259               8.4250                 XLON                                      26/11/2021                   10:16:06                00286731145EXPA1
 1614              8.4250                 XLON                                      26/11/2021                   10:16:17                00286731268EXPA1
 157               8.3950                 XLON                                      26/11/2021                   10:32:06                00286736698EXPA1
 208               8.3950                 XLON                                      26/11/2021                   10:32:06                00286736699EXPA1
 704               8.3850                 XLON                                      26/11/2021                   10:33:33                00286737311EXPA1
 459               8.3800                 XLON                                      26/11/2021                   10:34:01                00286737461EXPA1
 610               8.3650                 XLON                                      26/11/2021                   10:38:51                00286738985EXPA1
 266               8.3550                 XLON                                      26/11/2021                   10:42:29                00286740428EXPA1
 61                8.3550                 XLON                                      26/11/2021                   10:42:29                00286740429EXPA1
 153               8.3550                 XLON                                      26/11/2021                   10:42:29                00286740430EXPA1
 59                8.3500                 XLON                                      26/11/2021                   10:46:41                00286741728EXPA1
 527               8.3500                 XLON                                      26/11/2021                   10:46:41                00286741730EXPA1
 538               8.3500                 XLON                                      26/11/2021                   10:46:41                00286741736EXPA1
 653               8.3400                 XLON                                      26/11/2021                   10:52:36                00286743997EXPA1
 144               8.3400                 XLON                                      26/11/2021                   10:52:36                00286743998EXPA1
 1547              8.3850                 XLON                                      26/11/2021                   10:58:32                00286746062EXPA1
 598               8.4000                 XLON                                      26/11/2021                   11:05:40                00286748206EXPA1
 55                8.4000                 XLON                                      26/11/2021                   11:05:40                00286748208EXPA1
 91                8.4050                 XLON                                      26/11/2021                   11:08:14                00286749323EXPA1
 617               8.4050                 XLON                                      26/11/2021                   11:08:14                00286749324EXPA1
 424               8.3950                 XLON                                      26/11/2021                   11:08:27                00286749417EXPA1
 255               8.4150                 XLON                                      26/11/2021                   11:20:20                00286753082EXPA1
 267               8.4150                 XLON                                      26/11/2021                   11:20:20                00286753083EXPA1
 485               8.3900                 XLON                                      26/11/2021                   11:27:28                00286755272EXPA1
 429               8.3850                 XLON                                      26/11/2021                   11:36:50                00286757812EXPA1
 174               8.4150                 XLON                                      26/11/2021                   11:43:44                00286759587EXPA1
 181               8.4150                 XLON                                      26/11/2021                   11:43:44                00286759588EXPA1
 236               8.4150                 XLON                                      26/11/2021                   11:43:44                00286759589EXPA1
 250               8.4050                 XLON                                      26/11/2021                   11:43:44                00286759590EXPA1
 314               8.4050                 XLON                                      26/11/2021                   11:43:44                00286759591EXPA1
 498               8.4000                 XLON                                      26/11/2021                   11:45:29                00286760105EXPA1
 346               8.4050                 XLON                                      26/11/2021                   12:04:10                00286765855EXPA1
 653               8.4050                 XLON                                      26/11/2021                   12:04:10                00286765856EXPA1
 573               8.4050                 XLON                                      26/11/2021                   12:04:10                00286765857EXPA1
 584               8.4100                 XLON                                      26/11/2021                   12:09:49                00286767367EXPA1
 222               8.4050                 XLON                                      26/11/2021                   12:24:35                00286771460EXPA1
 240               8.4050                 XLON                                      26/11/2021                   12:24:35                00286771461EXPA1
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 347               8.4000                 XLON                                      26/11/2021                   14:45:28                00286823000EXPA1
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 342               8.4050                 XLON                                      26/11/2021                   14:52:41                00286828247EXPA1
 29                8.4050                 XLON                                      26/11/2021                   14:52:41                00286828248EXPA1
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 31                8.3950                 XLON                                      26/11/2021                   15:03:29                00286836519EXPA1
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 1462              8.3900                 XLON                                      26/11/2021                   15:07:36                00286839267EXPA1
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 1                 8.3750                 XLON                                      26/11/2021                   15:14:30                00286844126EXPA1
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 898               8.3450                 XLON                                      26/11/2021                   15:29:58                00286854130EXPA1
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 17                8.3600                 XLON                                      26/11/2021                   15:51:29                00286868985EXPA1
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 1                 8.3600                 XLON                                      26/11/2021                   16:04:58                00286878632EXPA1
 1756              8.3600                 XLON                                      26/11/2021                   16:04:58                00286878633EXPA1
 619               8.3600                 XLON                                      26/11/2021                   16:07:11                00286880119EXPA1
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 520               8.3500                 XLON                                      26/11/2021                   16:15:19                00286887720EXPA1
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 95                8.3500                 XLON                                      26/11/2021                   16:17:50                00286890522EXPA1
 375               8.3500                 XLON                                      26/11/2021                   16:17:50                00286890523EXPA1
 167               8.3500                 XLON                                      26/11/2021                   16:17:50                00286890524EXPA1

 

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