REG - Inchcape PLC - Transaction in Own Shares
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RNS Number : 4373Z Inchcape PLC 24 January 2022
Inchcape plc
ISIN: GB00B61TVQ02
24/01/2022
Inchcape plc (the "Company")
Transaction in Own Shares
The Company announces that on 24/01/2022 it has purchased a total of 120,000
of its ordinary shares of £0.10 each (the "ordinary shares"), through EXANE
BNP PARIBAS as detailed below.
Date of purchase: 24/01/2022
Aggregate number of ordinary shares purchased: 120,000
Lowest price paid per share: 8.2550
Highest price paid per share: 8.5450
Average price paid per share: 8.3546
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 383,168,938 ordinary shares.
Since 2 August 2021, the Company has purchased 10,105,455 shares at a cost
(including dealing and associated costs) of £86,532,143.
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 87,999 17,396 10,779 3,826
Highest price paid (per ordinary share) 8.5450 8.5450 8.5400 8.4350
Lowest price paid (per ordinary share) 8.2600 8.2550 8.2600 8.2600
Volume weighted average price paid (per ordinary share) 8.2600 8.3633 8.3357 8.3985
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
250 8.540 CHIX 24/01/2022 08:05:17 00293185276EXPA1
147 8.540 BATE 24/01/2022 08:05:17 00293185277EXPA1
237 8.540 CHIX 24/01/2022 08:05:17 00293185278EXPA1
663 8.540 BATE 24/01/2022 08:05:17 00293185279EXPA1
98 8.525 XLON 24/01/2022 08:05:51 00293185371EXPA1
97 8.520 XLON 24/01/2022 08:07:23 00293185622EXPA1
94 8.515 BATE 24/01/2022 08:10:40 00293186389EXPA1
14 8.515 BATE 24/01/2022 08:10:40 00293186404EXPA1
35 8.515 BATE 24/01/2022 08:10:40 00293186405EXPA1
53 8.515 BATE 24/01/2022 08:10:40 00293186406EXPA1
9 8.515 BATE 24/01/2022 08:10:40 00293186407EXPA1
146 8.515 BATE 24/01/2022 08:11:38 00293186808EXPA1
172 8.515 XLON 24/01/2022 08:11:38 00293186809EXPA1
133 8.515 XLON 24/01/2022 08:11:38 00293186810EXPA1
124 8.520 BATE 24/01/2022 08:17:50 00293188996EXPA1
211 8.520 BATE 24/01/2022 08:17:50 00293188997EXPA1
789 8.520 XLON 24/01/2022 08:17:50 00293188998EXPA1
214 8.520 BATE 24/01/2022 08:17:50 00293188999EXPA1
500 8.540 BATE 24/01/2022 08:23:50 00293191165EXPA1
769 8.540 XLON 24/01/2022 08:23:50 00293191166EXPA1
131 8.545 BATE 24/01/2022 08:30:58 00293193267EXPA1
247 8.545 XLON 24/01/2022 08:30:58 00293193268EXPA1
262 8.545 XLON 24/01/2022 08:30:58 00293193269EXPA1
500 8.545 XLON 24/01/2022 08:30:58 00293193270EXPA1
142 8.545 XLON 24/01/2022 08:30:58 00293193271EXPA1
577 8.540 XLON 24/01/2022 08:38:17 00293195468EXPA1
547 8.525 XLON 24/01/2022 08:41:59 00293196630EXPA1
250 8.520 XLON 24/01/2022 08:43:04 00293197001EXPA1
327 8.520 XLON 24/01/2022 08:43:15 00293197079EXPA1
484 8.515 XLON 24/01/2022 08:49:40 00293199376EXPA1
634 8.500 XLON 24/01/2022 08:53:16 00293200475EXPA1
440 8.490 XLON 24/01/2022 08:54:12 00293200980EXPA1
71 8.490 XLON 24/01/2022 08:54:12 00293200982EXPA1
379 8.475 XLON 24/01/2022 08:56:39 00293202337EXPA1
352 8.465 XLON 24/01/2022 08:58:53 00293203402EXPA1
253 8.450 XLON 24/01/2022 09:00:06 00293203870EXPA1
480 8.445 XLON 24/01/2022 09:03:08 00293205111EXPA1
393 8.455 XLON 24/01/2022 09:10:27 00293208280EXPA1
472 8.435 XLON 24/01/2022 09:13:58 00293209616EXPA1
56 8.435 XLON 24/01/2022 09:13:58 00293209617EXPA1
420 8.420 XLON 24/01/2022 09:17:34 00293210722EXPA1
250 8.425 XLON 24/01/2022 09:21:30 00293212449EXPA1
250 8.425 XLON 24/01/2022 09:21:30 00293212450EXPA1
822 8.425 XLON 24/01/2022 09:21:30 00293212451EXPA1
250 8.440 XLON 24/01/2022 09:29:01 00293215573EXPA1
138 8.440 XLON 24/01/2022 09:29:01 00293215574EXPA1
31 8.440 XLON 24/01/2022 09:29:01 00293215575EXPA1
16 8.440 XLON 24/01/2022 09:29:01 00293215576EXPA1
18 8.440 XLON 24/01/2022 09:29:01 00293215577EXPA1
60 8.440 XLON 24/01/2022 09:29:01 00293215578EXPA1
135 8.440 XLON 24/01/2022 09:29:01 00293215579EXPA1
250 8.440 XLON 24/01/2022 09:29:03 00293215602EXPA1
318 8.440 XLON 24/01/2022 09:29:03 00293215603EXPA1
154 8.435 TRQX 24/01/2022 09:36:39 00293217842EXPA1
64 8.435 TRQX 24/01/2022 09:36:39 00293217843EXPA1
250 8.435 TRQX 24/01/2022 09:36:39 00293217844EXPA1
12 8.435 TRQX 24/01/2022 09:36:39 00293217845EXPA1
12 8.435 TRQX 24/01/2022 09:36:39 00293217846EXPA1
17 8.435 TRQX 24/01/2022 09:36:39 00293217847EXPA1
18 8.435 TRQX 24/01/2022 09:36:39 00293217848EXPA1
46 8.435 TRQX 24/01/2022 09:36:39 00293217849EXPA1
27 8.435 TRQX 24/01/2022 09:36:39 00293217850EXPA1
43 8.435 TRQX 24/01/2022 09:36:39 00293217851EXPA1
119 8.435 TRQX 24/01/2022 09:36:40 00293217858EXPA1
165 8.435 TRQX 24/01/2022 09:36:40 00293217860EXPA1
38 8.435 TRQX 24/01/2022 09:36:40 00293217861EXPA1
14 8.435 TRQX 24/01/2022 09:36:40 00293217862EXPA1
322 8.435 TRQX 24/01/2022 09:36:40 00293217873EXPA1
102 8.435 XLON 24/01/2022 09:41:40 00293219403EXPA1
250 8.430 XLON 24/01/2022 09:45:02 00293220337EXPA1
120 8.430 XLON 24/01/2022 09:45:02 00293220338EXPA1
123 8.415 XLON 24/01/2022 09:48:21 00293221550EXPA1
34 8.415 XLON 24/01/2022 09:48:21 00293221551EXPA1
171 8.420 XLON 24/01/2022 09:48:21 00293221552EXPA1
1,010 8.420 XLON 24/01/2022 09:48:21 00293221553EXPA1
186 8.420 BATE 24/01/2022 09:49:36 00293222095EXPA1
168 8.420 CHIX 24/01/2022 09:49:36 00293222096EXPA1
102 8.420 XLON 24/01/2022 09:49:36 00293222097EXPA1
6 8.410 XLON 24/01/2022 09:52:53 00293223195EXPA1
154 8.420 TRQX 24/01/2022 09:56:43 00293224427EXPA1
229 8.420 BATE 24/01/2022 09:56:43 00293224429EXPA1
154 8.420 BATE 24/01/2022 09:56:43 00293224430EXPA1
20 8.420 BATE 24/01/2022 09:56:43 00293224431EXPA1
20 8.420 BATE 24/01/2022 09:56:43 00293224432EXPA1
38 8.420 BATE 24/01/2022 09:56:43 00293224433EXPA1
38 8.420 BATE 24/01/2022 09:56:43 00293224434EXPA1
43 8.420 BATE 24/01/2022 09:56:43 00293224435EXPA1
44 8.420 BATE 24/01/2022 09:56:43 00293224436EXPA1
250 8.420 BATE 24/01/2022 09:56:43 00293224437EXPA1
249 8.420 BATE 24/01/2022 09:56:43 00293224438EXPA1
450 8.415 XLON 24/01/2022 10:02:09 00293226939EXPA1
3 8.415 XLON 24/01/2022 10:02:09 00293226940EXPA1
27 8.410 XLON 24/01/2022 10:06:01 00293228257EXPA1
208 8.410 XLON 24/01/2022 10:06:01 00293228258EXPA1
184 8.410 XLON 24/01/2022 10:06:01 00293228260EXPA1
391 8.405 XLON 24/01/2022 10:07:02 00293228656EXPA1
26 8.405 XLON 24/01/2022 10:07:02 00293228657EXPA1
427 8.400 XLON 24/01/2022 10:12:10 00293230268EXPA1
96 8.395 TRQX 24/01/2022 10:15:32 00293231231EXPA1
155 8.395 TRQX 24/01/2022 10:15:32 00293231232EXPA1
76 8.395 TRQX 24/01/2022 10:15:32 00293231233EXPA1
95 8.395 TRQX 24/01/2022 10:15:32 00293231234EXPA1
881 8.395 TRQX 24/01/2022 10:15:32 00293231235EXPA1
134 8.370 XLON 24/01/2022 10:19:10 00293232581EXPA1
688 8.365 XLON 24/01/2022 10:25:05 00293235389EXPA1
141 8.370 BATE 24/01/2022 10:29:46 00293236914EXPA1
72 8.370 BATE 24/01/2022 10:29:47 00293236916EXPA1
168 8.370 BATE 24/01/2022 10:29:47 00293236917EXPA1
167 8.370 BATE 24/01/2022 10:29:47 00293236918EXPA1
116 8.370 BATE 24/01/2022 10:29:47 00293236919EXPA1
60 8.375 XLON 24/01/2022 10:30:41 00293237251EXPA1
573 8.375 XLON 24/01/2022 10:30:41 00293237252EXPA1
250 8.390 XLON 24/01/2022 10:37:54 00293239664EXPA1
519 8.390 XLON 24/01/2022 10:37:54 00293239665EXPA1
46 8.390 XLON 24/01/2022 10:37:54 00293239666EXPA1
309 8.390 XLON 24/01/2022 10:38:00 00293239690EXPA1
250 8.370 XLON 24/01/2022 10:42:07 00293241157EXPA1
30 8.370 XLON 24/01/2022 10:42:07 00293241158EXPA1
149 8.370 XLON 24/01/2022 10:42:07 00293241159EXPA1
462 8.370 XLON 24/01/2022 10:45:17 00293242518EXPA1
63 8.355 XLON 24/01/2022 10:51:26 00293244410EXPA1
592 8.355 XLON 24/01/2022 10:51:26 00293244411EXPA1
526 8.345 XLON 24/01/2022 10:53:43 00293245404EXPA1
200 8.345 BATE 24/01/2022 10:58:27 00293247008EXPA1
69 8.345 BATE 24/01/2022 10:58:27 00293247009EXPA1
85 8.345 BATE 24/01/2022 10:58:27 00293247010EXPA1
250 8.345 BATE 24/01/2022 10:58:27 00293247011EXPA1
250 8.345 BATE 24/01/2022 10:58:27 00293247012EXPA1
160 8.345 BATE 24/01/2022 10:58:27 00293247013EXPA1
7 8.345 BATE 24/01/2022 10:58:27 00293247014EXPA1
27 8.345 BATE 24/01/2022 10:58:27 00293247015EXPA1
17 8.345 BATE 24/01/2022 10:58:27 00293247016EXPA1
151 8.345 BATE 24/01/2022 10:58:28 00293247018EXPA1
170 8.350 XLON 24/01/2022 11:05:53 00293249402EXPA1
1,188 8.350 XLON 24/01/2022 11:05:53 00293249403EXPA1
162 8.405 XLON 24/01/2022 11:17:53 00293253465EXPA1
110 8.405 XLON 24/01/2022 11:17:53 00293253466EXPA1
214 8.405 XLON 24/01/2022 11:17:53 00293253467EXPA1
54 8.405 XLON 24/01/2022 11:17:53 00293253468EXPA1
1,033 8.405 XLON 24/01/2022 11:17:53 00293253470EXPA1
431 8.425 XLON 24/01/2022 11:25:57 00293256042EXPA1
534 8.420 TRQX 24/01/2022 11:27:17 00293256568EXPA1
428 8.420 BATE 24/01/2022 11:27:17 00293256569EXPA1
449 8.420 XLON 24/01/2022 11:27:17 00293256570EXPA1
507 8.420 CHIX 24/01/2022 11:27:17 00293256571EXPA1
71 8.420 XLON 24/01/2022 11:37:51 00293259332EXPA1
1,215 8.420 XLON 24/01/2022 11:37:51 00293259333EXPA1
58 8.420 XLON 24/01/2022 11:37:52 00293259343EXPA1
18 8.410 BATE 24/01/2022 11:37:53 00293259384EXPA1
24 8.410 BATE 24/01/2022 11:37:53 00293259385EXPA1
415 8.425 CHIX 24/01/2022 11:44:07 00293261154EXPA1
465 8.425 BATE 24/01/2022 11:44:07 00293261155EXPA1
477 8.425 XLON 24/01/2022 11:44:07 00293261156EXPA1
395 8.425 BATE 24/01/2022 11:52:37 00293263216EXPA1
136 8.425 XLON 24/01/2022 11:52:37 00293263217EXPA1
151 8.425 XLON 24/01/2022 11:52:37 00293263218EXPA1
157 8.425 XLON 24/01/2022 11:52:37 00293263219EXPA1
36 8.425 XLON 24/01/2022 11:52:37 00293263220EXPA1
879 8.425 XLON 24/01/2022 11:52:37 00293263221EXPA1
497 8.410 XLON 24/01/2022 11:59:14 00293265002EXPA1
250 8.410 XLON 24/01/2022 12:02:58 00293266390EXPA1
209 8.410 XLON 24/01/2022 12:03:03 00293266398EXPA1
250 8.410 XLON 24/01/2022 12:07:39 00293267845EXPA1
250 8.410 XLON 24/01/2022 12:07:39 00293267846EXPA1
250 8.410 BATE 24/01/2022 12:07:39 00293267848EXPA1
26 8.410 XLON 24/01/2022 12:07:39 00293267849EXPA1
109 8.410 BATE 24/01/2022 12:07:39 00293267851EXPA1
487 8.410 CHIX 24/01/2022 12:07:39 00293267852EXPA1
146 8.410 BATE 24/01/2022 12:07:39 00293267853EXPA1
237 8.430 XLON 24/01/2022 12:16:04 00293270469EXPA1
1,447 8.430 XLON 24/01/2022 12:16:04 00293270470EXPA1
98 8.420 XLON 24/01/2022 12:20:53 00293271855EXPA1
58 8.420 CHIX 24/01/2022 12:20:53 00293271856EXPA1
250 8.420 XLON 24/01/2022 12:20:53 00293271857EXPA1
11 8.420 CHIX 24/01/2022 12:20:53 00293271858EXPA1
175 8.420 XLON 24/01/2022 12:20:53 00293271860EXPA1
384 8.420 CHIX 24/01/2022 12:20:53 00293271861EXPA1
424 8.415 XLON 24/01/2022 12:27:14 00293273950EXPA1
50 8.410 BATE 24/01/2022 12:33:44 00293276089EXPA1
328 8.410 XLON 24/01/2022 12:33:44 00293276090EXPA1
5 8.410 BATE 24/01/2022 12:33:44 00293276091EXPA1
243 8.410 XLON 24/01/2022 12:33:44 00293276092EXPA1
7 8.410 BATE 24/01/2022 12:33:44 00293276093EXPA1
55 8.410 BATE 24/01/2022 12:33:44 00293276094EXPA1
250 8.410 BATE 24/01/2022 12:33:44 00293276095EXPA1
249 8.410 BATE 24/01/2022 12:33:44 00293276096EXPA1
534 8.395 XLON 24/01/2022 12:36:47 00293277236EXPA1
454 8.395 XLON 24/01/2022 12:39:28 00293278104EXPA1
475 8.385 CHIX 24/01/2022 12:43:49 00293279369EXPA1
28 8.385 CHIX 24/01/2022 12:43:49 00293279370EXPA1
138 8.385 XLON 24/01/2022 12:43:49 00293279371EXPA1
41 8.385 XLON 24/01/2022 12:43:49 00293279372EXPA1
22 8.370 XLON 24/01/2022 12:48:47 00293281160EXPA1
250 8.370 XLON 24/01/2022 12:48:47 00293281166EXPA1
100 8.370 XLON 24/01/2022 12:48:48 00293281187EXPA1
80 8.370 XLON 24/01/2022 12:48:50 00293281197EXPA1
250 8.370 XLON 24/01/2022 12:52:38 00293282447EXPA1
250 8.370 XLON 24/01/2022 12:52:38 00293282448EXPA1
250 8.370 XLON 24/01/2022 12:52:38 00293282449EXPA1
250 8.370 XLON 24/01/2022 12:52:38 00293282450EXPA1
108 8.370 XLON 24/01/2022 12:52:38 00293282451EXPA1
266 8.365 BATE 24/01/2022 12:52:38 00293282452EXPA1
17 8.355 BATE 24/01/2022 12:59:01 00293284464EXPA1
475 8.355 BATE 24/01/2022 12:59:23 00293284577EXPA1
415 8.355 XLON 24/01/2022 12:59:34 00293284615EXPA1
87 8.355 XLON 24/01/2022 12:59:34 00293284616EXPA1
479 8.345 XLON 24/01/2022 13:00:15 00293285048EXPA1
273 8.335 CHIX 24/01/2022 13:03:31 00293286268EXPA1
360 8.335 XLON 24/01/2022 13:04:53 00293286563EXPA1
70 8.330 XLON 24/01/2022 13:09:55 00293288183EXPA1
111 8.330 XLON 24/01/2022 13:09:55 00293288184EXPA1
250 8.330 XLON 24/01/2022 13:09:55 00293288185EXPA1
280 8.330 XLON 24/01/2022 13:09:55 00293288186EXPA1
322 8.330 XLON 24/01/2022 13:09:55 00293288187EXPA1
261 8.330 XLON 24/01/2022 13:09:56 00293288190EXPA1
519 8.315 CHIX 24/01/2022 13:13:21 00293289403EXPA1
433 8.310 BATE 24/01/2022 13:19:02 00293291384EXPA1
175 8.315 XLON 24/01/2022 13:19:35 00293291573EXPA1
84 8.315 XLON 24/01/2022 13:19:35 00293291574EXPA1
351 8.315 XLON 24/01/2022 13:19:39 00293291587EXPA1
250 8.315 XLON 24/01/2022 13:19:39 00293291588EXPA1
250 8.315 XLON 24/01/2022 13:19:39 00293291589EXPA1
61 8.315 XLON 24/01/2022 13:19:39 00293291590EXPA1
30 8.315 XLON 24/01/2022 13:19:39 00293291591EXPA1
436 8.295 XLON 24/01/2022 13:24:23 00293293559EXPA1
521 8.320 XLON 24/01/2022 13:30:15 00293295776EXPA1
813 8.320 XLON 24/01/2022 13:30:15 00293295777EXPA1
234 8.305 BATE 24/01/2022 13:31:15 00293296302EXPA1
86 8.305 BATE 24/01/2022 13:31:15 00293296303EXPA1
76 8.305 BATE 24/01/2022 13:31:15 00293296304EXPA1
23 8.300 CHIX 24/01/2022 13:34:00 00293297524EXPA1
71 8.300 CHIX 24/01/2022 13:34:03 00293297628EXPA1
61 8.300 XLON 24/01/2022 13:36:10 00293298827EXPA1
175 8.300 XLON 24/01/2022 13:36:10 00293298828EXPA1
147 8.300 XLON 24/01/2022 13:38:54 00293300096EXPA1
280 8.300 XLON 24/01/2022 13:38:54 00293300097EXPA1
500 8.300 XLON 24/01/2022 13:38:55 00293300117EXPA1
267 8.300 XLON 24/01/2022 13:38:55 00293300118EXPA1
148 8.295 CHIX 24/01/2022 13:39:33 00293300385EXPA1
250 8.295 CHIX 24/01/2022 13:39:33 00293300386EXPA1
141 8.295 CHIX 24/01/2022 13:39:33 00293300387EXPA1
1,006 8.295 XLON 24/01/2022 13:46:03 00293303143EXPA1
96 8.295 XLON 24/01/2022 13:46:03 00293303144EXPA1
40 8.295 XLON 24/01/2022 13:46:03 00293303145EXPA1
153 8.295 XLON 24/01/2022 13:46:03 00293303147EXPA1
68 8.295 XLON 24/01/2022 13:46:03 00293303148EXPA1
517 8.310 XLON 24/01/2022 13:54:57 00293307076EXPA1
184 8.310 BATE 24/01/2022 13:54:57 00293307078EXPA1
250 8.310 XLON 24/01/2022 13:54:57 00293307079EXPA1
15 8.310 BATE 24/01/2022 13:54:57 00293307082EXPA1
23 8.310 BATE 24/01/2022 13:54:57 00293307083EXPA1
327 8.310 BATE 24/01/2022 13:54:57 00293307084EXPA1
232 8.310 XLON 24/01/2022 13:54:57 00293307085EXPA1
83 8.310 XLON 24/01/2022 13:54:57 00293307086EXPA1
210 8.310 XLON 24/01/2022 13:54:57 00293307087EXPA1
32 8.305 CHIX 24/01/2022 13:59:29 00293309205EXPA1
266 8.305 XLON 24/01/2022 13:59:29 00293309206EXPA1
2 8.305 BATE 24/01/2022 13:59:29 00293309207EXPA1
64 8.305 CHIX 24/01/2022 13:59:29 00293309208EXPA1
407 8.305 BATE 24/01/2022 13:59:29 00293309209EXPA1
167 8.305 XLON 24/01/2022 13:59:29 00293309210EXPA1
250 8.305 XLON 24/01/2022 14:02:48 00293311038EXPA1
231 8.305 XLON 24/01/2022 14:02:48 00293311039EXPA1
242 8.305 XLON 24/01/2022 14:02:48 00293311040EXPA1
96 8.305 XLON 24/01/2022 14:02:48 00293311041EXPA1
250 8.305 XLON 24/01/2022 14:02:48 00293311042EXPA1
232 8.305 XLON 24/01/2022 14:02:48 00293311043EXPA1
156 8.295 CHIX 24/01/2022 14:04:24 00293311888EXPA1
61 8.295 CHIX 24/01/2022 14:04:30 00293311991EXPA1
25 8.290 CHIX 24/01/2022 14:06:45 00293313410EXPA1
223 8.290 XLON 24/01/2022 14:06:45 00293313411EXPA1
199 8.290 XLON 24/01/2022 14:06:46 00293313428EXPA1
185 8.290 CHIX 24/01/2022 14:09:55 00293315222EXPA1
182 8.290 XLON 24/01/2022 14:09:55 00293315223EXPA1
250 8.290 XLON 24/01/2022 14:10:05 00293315378EXPA1
61 8.290 CHIX 24/01/2022 14:11:30 00293316244EXPA1
61 8.290 CHIX 24/01/2022 14:12:14 00293316637EXPA1
404 8.290 XLON 24/01/2022 14:13:34 00293317269EXPA1
242 8.290 CHIX 24/01/2022 14:14:03 00293317557EXPA1
271 8.285 BATE 24/01/2022 14:14:16 00293317721EXPA1
466 8.290 XLON 24/01/2022 14:14:52 00293318076EXPA1
1,246 8.295 XLON 24/01/2022 14:19:37 00293320539EXPA1
113 8.290 BATE 24/01/2022 14:19:42 00293320570EXPA1
130 8.320 XLON 24/01/2022 14:25:40 00293324752EXPA1
250 8.320 XLON 24/01/2022 14:25:40 00293324753EXPA1
482 8.320 XLON 24/01/2022 14:25:40 00293324754EXPA1
322 8.320 XLON 24/01/2022 14:25:40 00293324755EXPA1
267 8.310 TRQX 24/01/2022 14:28:59 00293326465EXPA1
154 8.310 XLON 24/01/2022 14:28:59 00293326466EXPA1
498 8.310 BATE 24/01/2022 14:28:59 00293326467EXPA1
373 8.310 CHIX 24/01/2022 14:28:59 00293326469EXPA1
86 8.295 XLON 24/01/2022 14:29:50 00293327108EXPA1
241 8.295 XLON 24/01/2022 14:29:50 00293327115EXPA1
29 8.295 XLON 24/01/2022 14:30:00 00293327252EXPA1
28 8.295 XLON 24/01/2022 14:30:09 00293327621EXPA1
167 8.290 BATE 24/01/2022 14:30:09 00293327629EXPA1
227 8.290 BATE 24/01/2022 14:30:18 00293327835EXPA1
386 8.290 CHIX 24/01/2022 14:30:18 00293327837EXPA1
722 8.315 XLON 24/01/2022 14:36:34 00293334375EXPA1
290 8.315 XLON 24/01/2022 14:36:34 00293334376EXPA1
124 8.315 XLON 24/01/2022 14:36:34 00293334377EXPA1
821 8.315 XLON 24/01/2022 14:36:34 00293334378EXPA1
273 8.325 XLON 24/01/2022 14:37:17 00293335139EXPA1
750 8.325 XLON 24/01/2022 14:37:17 00293335140EXPA1
245 8.325 XLON 24/01/2022 14:37:17 00293335141EXPA1
102 8.325 XLON 24/01/2022 14:37:17 00293335142EXPA1
26 8.325 XLON 24/01/2022 14:37:42 00293335450EXPA1
240 8.335 XLON 24/01/2022 14:40:55 00293338522EXPA1
232 8.340 XLON 24/01/2022 14:40:55 00293338524EXPA1
225 8.340 XLON 24/01/2022 14:40:55 00293338527EXPA1
135 8.340 XLON 24/01/2022 14:40:55 00293338528EXPA1
34 8.340 XLON 24/01/2022 14:40:55 00293338529EXPA1
19 8.340 XLON 24/01/2022 14:40:55 00293338530EXPA1
119 8.340 XLON 24/01/2022 14:40:55 00293338531EXPA1
181 8.340 XLON 24/01/2022 14:40:55 00293338532EXPA1
248 8.340 XLON 24/01/2022 14:40:55 00293338533EXPA1
597 8.325 BATE 24/01/2022 14:41:05 00293338700EXPA1
471 8.325 CHIX 24/01/2022 14:41:05 00293338701EXPA1
300 8.320 XLON 24/01/2022 14:42:33 00293339953EXPA1
225 8.315 CHIX 24/01/2022 14:43:45 00293340924EXPA1
58 8.315 CHIX 24/01/2022 14:43:45 00293340926EXPA1
16 8.315 CHIX 24/01/2022 14:43:45 00293340930EXPA1
100 8.315 CHIX 24/01/2022 14:43:45 00293340932EXPA1
338 8.315 XLON 24/01/2022 14:43:45 00293340933EXPA1
509 8.305 BATE 24/01/2022 14:43:58 00293341155EXPA1
154 8.290 XLON 24/01/2022 14:46:31 00293343555EXPA1
262 8.290 XLON 24/01/2022 14:47:21 00293344175EXPA1
168 8.290 XLON 24/01/2022 14:48:20 00293345001EXPA1
88 8.305 XLON 24/01/2022 14:49:48 00293346252EXPA1
246 8.310 XLON 24/01/2022 14:49:51 00293346309EXPA1
130 8.310 XLON 24/01/2022 14:49:51 00293346310EXPA1
234 8.310 XLON 24/01/2022 14:49:51 00293346311EXPA1
250 8.310 XLON 24/01/2022 14:49:51 00293346312EXPA1
250 8.310 XLON 24/01/2022 14:49:51 00293346313EXPA1
250 8.310 XLON 24/01/2022 14:49:51 00293346314EXPA1
36 8.310 XLON 24/01/2022 14:49:51 00293346315EXPA1
369 8.295 BATE 24/01/2022 14:51:27 00293347653EXPA1
348 8.295 XLON 24/01/2022 14:51:27 00293347654EXPA1
170 8.295 CHIX 24/01/2022 14:51:27 00293347656EXPA1
234 8.295 CHIX 24/01/2022 14:51:27 00293347658EXPA1
741 8.295 XLON 24/01/2022 14:54:39 00293350370EXPA1
465 8.295 XLON 24/01/2022 14:54:39 00293350371EXPA1
93 8.295 XLON 24/01/2022 14:54:39 00293350372EXPA1
322 8.285 XLON 24/01/2022 14:57:09 00293352329EXPA1
6 8.285 BATE 24/01/2022 14:57:09 00293352330EXPA1
370 8.285 XLON 24/01/2022 15:00:07 00293354478EXPA1
21 8.285 XLON 24/01/2022 15:00:07 00293354479EXPA1
762 8.290 XLON 24/01/2022 15:01:28 00293355676EXPA1
500 8.290 XLON 24/01/2022 15:01:28 00293355677EXPA1
161 8.290 XLON 24/01/2022 15:01:28 00293355678EXPA1
143 8.280 XLON 24/01/2022 15:03:20 00293356957EXPA1
96 8.280 BATE 24/01/2022 15:03:20 00293356959EXPA1
250 8.280 BATE 24/01/2022 15:03:20 00293356962EXPA1
67 8.280 CHIX 24/01/2022 15:03:20 00293356963EXPA1
91 8.280 BATE 24/01/2022 15:03:20 00293356966EXPA1
134 8.280 CHIX 24/01/2022 15:03:20 00293356968EXPA1
49 8.280 CHIX 24/01/2022 15:03:20 00293356970EXPA1
100 8.280 CHIX 24/01/2022 15:03:20 00293356980EXPA1
74 8.280 XLON 24/01/2022 15:03:20 00293356981EXPA1
502 8.275 XLON 24/01/2022 15:05:01 00293358447EXPA1
262 8.280 XLON 24/01/2022 15:07:51 00293361113EXPA1
250 8.280 XLON 24/01/2022 15:07:51 00293361114EXPA1
264 8.280 XLON 24/01/2022 15:07:51 00293361115EXPA1
557 8.280 XLON 24/01/2022 15:07:51 00293361116EXPA1
250 8.270 BATE 24/01/2022 15:08:47 00293362241EXPA1
248 8.270 XLON 24/01/2022 15:08:47 00293362242EXPA1
6 8.270 BATE 24/01/2022 15:08:47 00293362243EXPA1
66 8.270 XLON 24/01/2022 15:08:47 00293362244EXPA1
462 8.270 CHIX 24/01/2022 15:08:47 00293362245EXPA1
264 8.270 BATE 24/01/2022 15:08:47 00293362246EXPA1
120 8.260 XLON 24/01/2022 15:09:48 00293363465EXPA1
293 8.260 XLON 24/01/2022 15:10:06 00293363688EXPA1
250 8.265 XLON 24/01/2022 15:12:58 00293366601EXPA1
255 8.265 XLON 24/01/2022 15:12:58 00293366602EXPA1
250 8.265 XLON 24/01/2022 15:12:58 00293366604EXPA1
250 8.265 XLON 24/01/2022 15:12:58 00293366605EXPA1
130 8.265 XLON 24/01/2022 15:12:58 00293366606EXPA1
212 8.260 TRQX 24/01/2022 15:14:03 00293367338EXPA1
154 8.260 XLON 24/01/2022 15:16:31 00293369833EXPA1
455 8.255 BATE 24/01/2022 15:16:31 00293369834EXPA1
50 8.260 XLON 24/01/2022 15:16:31 00293369835EXPA1
154 8.260 XLON 24/01/2022 15:16:31 00293369836EXPA1
280 8.260 XLON 24/01/2022 15:16:31 00293369837EXPA1
250 8.260 XLON 24/01/2022 15:16:31 00293369838EXPA1
16 8.260 XLON 24/01/2022 15:16:31 00293369839EXPA1
395 8.260 XLON 24/01/2022 15:16:31 00293369840EXPA1
10 8.260 XLON 24/01/2022 15:16:31 00293369841EXPA1
423 8.260 BATE 24/01/2022 15:19:30 00293372558EXPA1
560 8.260 CHIX 24/01/2022 15:19:30 00293372559EXPA1
358 8.260 XLON 24/01/2022 15:19:30 00293372560EXPA1
1,287 8.260 XLON 24/01/2022 15:21:47 00293374728EXPA1
533 8.280 XLON 24/01/2022 15:25:30 00293378754EXPA1
482 8.280 XLON 24/01/2022 15:26:23 00293379537EXPA1
474 8.285 XLON 24/01/2022 15:28:23 00293381334EXPA1
547 8.280 BATE 24/01/2022 15:29:00 00293381796EXPA1
189 8.280 CHIX 24/01/2022 15:29:00 00293381798EXPA1
431 8.280 CHIX 24/01/2022 15:29:00 00293381799EXPA1
74 8.280 XLON 24/01/2022 15:29:00 00293381800EXPA1
500 8.280 XLON 24/01/2022 15:29:00 00293381801EXPA1
46 8.280 XLON 24/01/2022 15:29:00 00293381802EXPA1
264 8.275 XLON 24/01/2022 15:29:40 00293382572EXPA1
195 8.275 XLON 24/01/2022 15:29:40 00293382573EXPA1
474 8.290 XLON 24/01/2022 15:32:30 00293385250EXPA1
96 8.305 XLON 24/01/2022 15:34:25 00293387184EXPA1
116 8.305 XLON 24/01/2022 15:34:25 00293387186EXPA1
214 8.305 XLON 24/01/2022 15:34:25 00293387188EXPA1
250 8.305 XLON 24/01/2022 15:34:25 00293387190EXPA1
250 8.305 XLON 24/01/2022 15:34:25 00293387191EXPA1
437 8.305 XLON 24/01/2022 15:34:25 00293387192EXPA1
559 8.305 XLON 24/01/2022 15:36:42 00293389501EXPA1
516 8.310 XLON 24/01/2022 15:38:32 00293390810EXPA1
250 8.310 BATE 24/01/2022 15:38:33 00293390825EXPA1
214 8.310 BATE 24/01/2022 15:38:33 00293390828EXPA1
583 8.310 CHIX 24/01/2022 15:40:37 00293392487EXPA1
537 8.310 XLON 24/01/2022 15:40:37 00293392488EXPA1
581 8.305 XLON 24/01/2022 15:42:06 00293393723EXPA1
1,389 8.325 XLON 24/01/2022 15:44:38 00293396031EXPA1
6 8.325 XLON 24/01/2022 15:44:38 00293396032EXPA1
251 8.320 BATE 24/01/2022 15:45:39 00293396871EXPA1
265 8.320 BATE 24/01/2022 15:45:39 00293396873EXPA1
414 8.310 CHIX 24/01/2022 15:45:57 00293397507EXPA1
377 8.305 XLON 24/01/2022 15:46:09 00293397815EXPA1
348 8.300 XLON 24/01/2022 15:46:37 00293398140EXPA1
119 8.300 BATE 24/01/2022 15:46:45 00293398199EXPA1
229 8.300 BATE 24/01/2022 15:46:45 00293398200EXPA1
143 8.295 XLON 24/01/2022 15:48:29 00293399463EXPA1
1,198 8.300 XLON 24/01/2022 15:51:15 00293402361EXPA1
15 8.315 CHIX 24/01/2022 15:59:28 00293410539EXPA1
142 8.315 CHIX 24/01/2022 15:59:28 00293410540EXPA1
268 8.315 CHIX 24/01/2022 15:59:28 00293410541EXPA1
43 8.315 TRQX 24/01/2022 15:59:28 00293410542EXPA1
113 8.315 BATE 24/01/2022 15:59:28 00293410543EXPA1
12 8.315 TRQX 24/01/2022 15:59:28 00293410544EXPA1
94 8.315 BATE 24/01/2022 15:59:28 00293410545EXPA1
12 8.315 BATE 24/01/2022 15:59:28 00293410546EXPA1
11 8.315 BATE 24/01/2022 15:59:28 00293410547EXPA1
211 8.315 BATE 24/01/2022 15:59:28 00293410548EXPA1
118 8.325 XLON 24/01/2022 16:08:16 00293418890EXPA1
398 8.325 XLON 24/01/2022 16:08:16 00293418891EXPA1
179 8.320 XLON 24/01/2022 16:12:06 00293422179EXPA1
10 8.320 XLON 24/01/2022 16:12:54 00293422947EXPA1
26 8.320 XLON 24/01/2022 16:13:05 00293423120EXPA1
121 8.320 XLON 24/01/2022 16:13:05 00293423125EXPA1
1,033 8.320 XLON 24/01/2022 16:13:25 00293423346EXPA1
810 8.320 XLON 24/01/2022 16:13:25 00293423347EXPA1
301 8.325 XLON 24/01/2022 16:14:00 00293423882EXPA1
61 8.325 XLON 24/01/2022 16:14:03 00293423956EXPA1
1,638 8.325 XLON 24/01/2022 16:14:03 00293423959EXPA1
34 8.325 XLON 24/01/2022 16:14:03 00293423964EXPA1
40 8.325 XLON 24/01/2022 16:14:03 00293423965EXPA1
47 8.325 XLON 24/01/2022 16:14:03 00293423967EXPA1
780 8.325 XLON 24/01/2022 16:14:03 00293423968EXPA1
152 8.310 XLON 24/01/2022 16:16:50 00293426425EXPA1
250 8.315 XLON 24/01/2022 16:18:26 00293428064EXPA1
250 8.315 XLON 24/01/2022 16:18:26 00293428065EXPA1
2,863 8.315 XLON 24/01/2022 16:18:26 00293428067EXPA1
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