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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
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 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
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 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
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 68                8.295                  XLON           24/01/2022           13:46:03             00293303148EXPA1
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 15                8.310                  BATE           24/01/2022           13:54:57             00293307082EXPA1
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 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
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 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
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 474               8.285                  XLON           24/01/2022           15:28:23             00293381334EXPA1
 547               8.280                  BATE           24/01/2022           15:29:00             00293381796EXPA1
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 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
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 474               8.290                  XLON           24/01/2022           15:32:30             00293385250EXPA1
 96                8.305                  XLON           24/01/2022           15:34:25             00293387184EXPA1
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 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
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 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
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 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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