REG - Inchcape PLC - Transaction in Own Shares
25/01/2022 16:50
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RNS Number : 6112Z Inchcape PLC 25 January 2022
Inchcape plc
ISIN: GB00B61TVQ02
25/01/2022
Inchcape plc (the "Company")
Transaction in Own Shares
The Company announces that on 25/01/2022 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: 25/01/2022
Aggregate number of ordinary shares purchased: 120,000
Lowest price paid per share: 8.2350
Highest price paid per share: 8.4050
Average price paid per share: 8.3088
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 383,048,938 ordinary shares.
Since 2 August 2021, the Company has purchased 10,225,455 shares at a cost
(including dealing and associated costs) of £87,534,184.
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 86,175 18,513 11,395 3,917
Highest price paid (per ordinary share) 8.4050 8.3950 8.3850 8.3650
Lowest price paid (per ordinary share) 8.2350 8.2350 8.2400 8.2450
Volume weighted average price paid (per ordinary share) 8.2350 8.3102 8.3109 8.3104
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
464 8.265 XLON 25/01/2022 08:00:16 00293466610EXPA1
116 8.245 CHIX 25/01/2022 08:00:30 00293467121EXPA1
66 8.245 TRQX 25/01/2022 08:00:30 00293467122EXPA1
12 8.245 CHIX 25/01/2022 08:00:30 00293467123EXPA1
24 8.245 TRQX 25/01/2022 08:00:30 00293467124EXPA1
48 8.245 BATE 25/01/2022 08:00:30 00293467126EXPA1
44 8.245 TRQX 25/01/2022 08:00:30 00293467128EXPA1
107 8.245 TRQX 25/01/2022 08:00:30 00293467131EXPA1
354 8.245 CHIX 25/01/2022 08:00:30 00293467132EXPA1
10 8.245 BATE 25/01/2022 08:00:30 00293467133EXPA1
492 8.245 BATE 25/01/2022 08:00:30 00293467134EXPA1
37 8.245 TRQX 25/01/2022 08:00:30 00293467135EXPA1
21 8.245 TRQX 25/01/2022 08:00:30 00293467136EXPA1
101 8.265 XLON 25/01/2022 08:05:55 00293469086EXPA1
60 8.265 XLON 25/01/2022 08:05:55 00293469087EXPA1
17 8.265 XLON 25/01/2022 08:06:19 00293469228EXPA1
1,272 8.265 XLON 25/01/2022 08:06:19 00293469229EXPA1
390 8.335 BATE 25/01/2022 08:11:03 00293471174EXPA1
50 8.325 XLON 25/01/2022 08:11:04 00293471177EXPA1
250 8.325 XLON 25/01/2022 08:11:04 00293471178EXPA1
289 8.330 XLON 25/01/2022 08:11:41 00293471476EXPA1
250 8.320 XLON 25/01/2022 08:14:12 00293472487EXPA1
83 8.320 XLON 25/01/2022 08:14:12 00293472488EXPA1
165 8.335 XLON 25/01/2022 08:16:03 00293473164EXPA1
30 8.350 XLON 25/01/2022 08:16:30 00293473390EXPA1
8 8.350 XLON 25/01/2022 08:16:30 00293473391EXPA1
429 8.350 XLON 25/01/2022 08:16:30 00293473392EXPA1
495 8.350 XLON 25/01/2022 08:16:30 00293473393EXPA1
290 8.350 XLON 25/01/2022 08:16:30 00293473394EXPA1
409 8.335 BATE 25/01/2022 08:16:39 00293473451EXPA1
328 8.335 CHIX 25/01/2022 08:17:27 00293473827EXPA1
395 8.340 XLON 25/01/2022 08:21:04 00293475593EXPA1
260 8.320 XLON 25/01/2022 08:21:31 00293475895EXPA1
217 8.345 CHIX 25/01/2022 08:23:27 00293476753EXPA1
143 8.345 CHIX 25/01/2022 08:23:27 00293476754EXPA1
91 8.340 BATE 25/01/2022 08:23:29 00293476771EXPA1
33 8.340 XLON 25/01/2022 08:23:29 00293476772EXPA1
250 8.340 XLON 25/01/2022 08:23:29 00293476773EXPA1
33 8.340 XLON 25/01/2022 08:23:29 00293476774EXPA1
280 8.340 BATE 25/01/2022 08:23:35 00293476823EXPA1
293 8.335 TRQX 25/01/2022 08:23:35 00293476824EXPA1
78 8.335 TRQX 25/01/2022 08:23:35 00293476825EXPA1
213 8.340 XLON 25/01/2022 08:24:22 00293477168EXPA1
200 8.340 XLON 25/01/2022 08:24:22 00293477169EXPA1
62 8.330 XLON 25/01/2022 08:25:35 00293477648EXPA1
297 8.330 XLON 25/01/2022 08:25:36 00293477649EXPA1
4 8.330 XLON 25/01/2022 08:25:36 00293477650EXPA1
139 8.305 XLON 25/01/2022 08:27:48 00293478674EXPA1
172 8.305 XLON 25/01/2022 08:27:48 00293478676EXPA1
58 8.295 XLON 25/01/2022 08:28:55 00293479084EXPA1
325 8.295 XLON 25/01/2022 08:28:55 00293479086EXPA1
326 8.290 XLON 25/01/2022 08:30:43 00293479654EXPA1
407 8.285 BATE 25/01/2022 08:30:43 00293479658EXPA1
75 8.340 XLON 25/01/2022 08:36:19 00293481696EXPA1
112 8.340 XLON 25/01/2022 08:36:19 00293481697EXPA1
55 8.340 XLON 25/01/2022 08:36:19 00293481698EXPA1
434 8.340 XLON 25/01/2022 08:37:20 00293482075EXPA1
812 8.340 XLON 25/01/2022 08:37:20 00293482076EXPA1
450 8.360 CHIX 25/01/2022 08:41:10 00293483462EXPA1
428 8.360 XLON 25/01/2022 08:41:10 00293483463EXPA1
145 8.350 BATE 25/01/2022 08:41:11 00293483477EXPA1
497 8.365 XLON 25/01/2022 08:45:12 00293484975EXPA1
250 8.405 XLON 25/01/2022 08:50:20 00293487240EXPA1
118 8.405 XLON 25/01/2022 08:50:20 00293487242EXPA1
42 8.405 XLON 25/01/2022 08:50:20 00293487245EXPA1
84 8.405 XLON 25/01/2022 08:50:20 00293487248EXPA1
42 8.405 XLON 25/01/2022 08:50:20 00293487249EXPA1
84 8.405 XLON 25/01/2022 08:50:20 00293487250EXPA1
42 8.405 XLON 25/01/2022 08:50:20 00293487251EXPA1
84 8.405 XLON 25/01/2022 08:50:20 00293487252EXPA1
42 8.405 XLON 25/01/2022 08:50:20 00293487253EXPA1
15 8.405 XLON 25/01/2022 08:50:20 00293487254EXPA1
473 8.405 XLON 25/01/2022 08:50:20 00293487255EXPA1
380 8.395 BATE 25/01/2022 08:50:31 00293487322EXPA1
180 8.385 XLON 25/01/2022 08:54:10 00293488895EXPA1
471 8.385 BATE 25/01/2022 08:54:10 00293488897EXPA1
562 8.385 CHIX 25/01/2022 08:54:10 00293488899EXPA1
471 8.370 XLON 25/01/2022 08:54:31 00293489023EXPA1
25 8.355 XLON 25/01/2022 08:55:25 00293489281EXPA1
81 8.355 XLON 25/01/2022 08:55:25 00293489282EXPA1
25 8.355 XLON 25/01/2022 08:55:25 00293489283EXPA1
310 8.345 XLON 25/01/2022 08:57:43 00293489974EXPA1
64 8.320 XLON 25/01/2022 08:59:04 00293490581EXPA1
74 8.320 XLON 25/01/2022 08:59:04 00293490582EXPA1
253 8.310 XLON 25/01/2022 09:00:57 00293491266EXPA1
252 8.305 XLON 25/01/2022 09:03:13 00293492270EXPA1
34 8.305 XLON 25/01/2022 09:03:13 00293492271EXPA1
17 8.305 XLON 25/01/2022 09:03:57 00293492555EXPA1
415 8.295 XLON 25/01/2022 09:05:52 00293493592EXPA1
122 8.310 XLON 25/01/2022 09:08:43 00293494928EXPA1
250 8.310 XLON 25/01/2022 09:08:43 00293494929EXPA1
119 8.310 XLON 25/01/2022 09:08:43 00293494930EXPA1
261 8.320 XLON 25/01/2022 09:14:03 00293497014EXPA1
77 8.320 BATE 25/01/2022 09:14:20 00293497151EXPA1
250 8.320 BATE 25/01/2022 09:14:20 00293497152EXPA1
23 8.320 XLON 25/01/2022 09:14:20 00293497153EXPA1
21 8.320 BATE 25/01/2022 09:14:20 00293497154EXPA1
135 8.320 XLON 25/01/2022 09:14:20 00293497155EXPA1
194 8.320 BATE 25/01/2022 09:14:20 00293497156EXPA1
112 8.325 XLON 25/01/2022 09:18:01 00293498804EXPA1
1,107 8.325 XLON 25/01/2022 09:18:01 00293498805EXPA1
9 8.320 TRQX 25/01/2022 09:18:02 00293498822EXPA1
499 8.335 CHIX 25/01/2022 09:23:10 00293501108EXPA1
547 8.335 XLON 25/01/2022 09:23:10 00293501109EXPA1
474 8.335 BATE 25/01/2022 09:23:10 00293501111EXPA1
250 8.330 TRQX 25/01/2022 09:23:10 00293501113EXPA1
446 8.340 XLON 25/01/2022 09:28:59 00293503405EXPA1
250 8.340 XLON 25/01/2022 09:33:16 00293504979EXPA1
31 8.340 XLON 25/01/2022 09:33:16 00293504980EXPA1
301 8.340 XLON 25/01/2022 09:33:16 00293504981EXPA1
561 8.340 XLON 25/01/2022 09:33:16 00293504982EXPA1
452 8.315 BATE 25/01/2022 09:40:31 00293507919EXPA1
464 8.315 XLON 25/01/2022 09:40:31 00293507920EXPA1
1,315 8.345 XLON 25/01/2022 09:46:03 00293510240EXPA1
30 8.345 TRQX 25/01/2022 09:50:05 00293511532EXPA1
442 8.345 TRQX 25/01/2022 09:51:15 00293511968EXPA1
448 8.345 CHIX 25/01/2022 09:51:15 00293511969EXPA1
525 8.345 BATE 25/01/2022 09:51:15 00293511970EXPA1
463 8.345 XLON 25/01/2022 09:51:15 00293511971EXPA1
154 8.335 XLON 25/01/2022 09:53:39 00293512831EXPA1
131 8.335 XLON 25/01/2022 09:54:36 00293513127EXPA1
90 8.345 XLON 25/01/2022 09:58:51 00293514853EXPA1
338 8.345 XLON 25/01/2022 09:59:09 00293515106EXPA1
423 8.340 XLON 25/01/2022 10:00:07 00293515503EXPA1
551 8.335 XLON 25/01/2022 10:03:36 00293516843EXPA1
106 8.345 XLON 25/01/2022 10:11:40 00293520510EXPA1
250 8.345 XLON 25/01/2022 10:11:40 00293520511EXPA1
17 8.345 XLON 25/01/2022 10:11:40 00293520512EXPA1
540 8.345 XLON 25/01/2022 10:11:40 00293520513EXPA1
407 8.345 XLON 25/01/2022 10:11:40 00293520514EXPA1
37 8.345 XLON 25/01/2022 10:11:44 00293520541EXPA1
584 8.360 CHIX 25/01/2022 10:18:01 00293523105EXPA1
197 8.360 BATE 25/01/2022 10:18:01 00293523106EXPA1
250 8.360 XLON 25/01/2022 10:18:01 00293523107EXPA1
330 8.360 BATE 25/01/2022 10:18:01 00293523108EXPA1
245 8.360 XLON 25/01/2022 10:18:01 00293523109EXPA1
1,361 8.360 XLON 25/01/2022 10:24:06 00293526397EXPA1
319 8.350 BATE 25/01/2022 10:29:43 00293529019EXPA1
102 8.350 BATE 25/01/2022 10:29:43 00293529020EXPA1
202 8.350 XLON 25/01/2022 10:29:43 00293529021EXPA1
479 8.345 XLON 25/01/2022 10:33:31 00293530632EXPA1
61 8.335 BATE 25/01/2022 10:37:52 00293532225EXPA1
146 8.335 XLON 25/01/2022 10:37:52 00293532226EXPA1
102 8.335 BATE 25/01/2022 10:37:52 00293532227EXPA1
250 8.335 XLON 25/01/2022 10:37:52 00293532228EXPA1
453 8.335 CHIX 25/01/2022 10:37:52 00293532229EXPA1
10 8.335 XLON 25/01/2022 10:37:52 00293532230EXPA1
315 8.335 BATE 25/01/2022 10:37:52 00293532231EXPA1
253 8.335 XLON 25/01/2022 10:39:10 00293532877EXPA1
183 8.335 XLON 25/01/2022 10:39:10 00293532881EXPA1
204 8.360 XLON 25/01/2022 10:45:06 00293535206EXPA1
317 8.360 XLON 25/01/2022 10:45:06 00293535207EXPA1
50 8.355 XLON 25/01/2022 10:46:29 00293535723EXPA1
43 8.355 XLON 25/01/2022 10:46:29 00293535724EXPA1
25 8.355 XLON 25/01/2022 10:46:29 00293535725EXPA1
33 8.355 XLON 25/01/2022 10:46:29 00293535726EXPA1
193 8.355 XLON 25/01/2022 10:46:29 00293535727EXPA1
43 8.355 XLON 25/01/2022 10:46:29 00293535728EXPA1
442 8.350 XLON 25/01/2022 10:50:00 00293537493EXPA1
469 8.355 XLON 25/01/2022 10:54:21 00293539827EXPA1
50 8.350 XLON 25/01/2022 10:56:02 00293540682EXPA1
362 8.350 XLON 25/01/2022 10:56:02 00293540683EXPA1
10 8.350 XLON 25/01/2022 10:56:02 00293540686EXPA1
399 8.355 XLON 25/01/2022 11:01:03 00293543037EXPA1
391 8.365 BATE 25/01/2022 11:04:58 00293544668EXPA1
642 8.365 XLON 25/01/2022 11:04:58 00293544670EXPA1
119 8.365 BATE 25/01/2022 11:04:58 00293544672EXPA1
501 8.365 TRQX 25/01/2022 11:07:54 00293545635EXPA1
469 8.365 XLON 25/01/2022 11:07:53 00293545636EXPA1
79 8.365 XLON 25/01/2022 11:07:54 00293545638EXPA1
449 8.365 CHIX 25/01/2022 11:07:54 00293545640EXPA1
409 8.365 BATE 25/01/2022 11:12:04 00293546875EXPA1
299 8.375 XLON 25/01/2022 11:16:04 00293548163EXPA1
299 8.375 XLON 25/01/2022 11:17:03 00293548423EXPA1
556 8.375 XLON 25/01/2022 11:17:03 00293548424EXPA1
239 8.365 XLON 25/01/2022 11:19:22 00293549083EXPA1
235 8.340 BATE 25/01/2022 11:25:45 00293550809EXPA1
141 8.345 XLON 25/01/2022 11:28:10 00293551486EXPA1
3 8.345 XLON 25/01/2022 11:28:10 00293551487EXPA1
126 8.345 XLON 25/01/2022 11:28:10 00293551488EXPA1
250 8.345 XLON 25/01/2022 11:28:10 00293551489EXPA1
250 8.345 XLON 25/01/2022 11:28:10 00293551490EXPA1
250 8.345 XLON 25/01/2022 11:28:10 00293551491EXPA1
240 8.345 XLON 25/01/2022 11:28:10 00293551492EXPA1
250 8.335 CHIX 25/01/2022 11:31:37 00293552749EXPA1
390 8.335 XLON 25/01/2022 11:31:37 00293552751EXPA1
157 8.335 CHIX 25/01/2022 11:31:37 00293552752EXPA1
143 8.335 CHIX 25/01/2022 11:31:37 00293552754EXPA1
523 8.335 BATE 25/01/2022 11:42:03 00293556357EXPA1
154 8.335 XLON 25/01/2022 11:42:03 00293556358EXPA1
74 8.335 XLON 25/01/2022 11:42:03 00293556359EXPA1
210 8.335 XLON 25/01/2022 11:42:03 00293556360EXPA1
22 8.325 XLON 25/01/2022 11:43:18 00293556663EXPA1
554 8.325 XLON 25/01/2022 11:43:19 00293556670EXPA1
570 8.330 XLON 25/01/2022 11:52:03 00293559256EXPA1
5 8.330 XLON 25/01/2022 11:52:03 00293559257EXPA1
250 8.340 XLON 25/01/2022 11:56:38 00293560885EXPA1
347 8.340 XLON 25/01/2022 11:56:38 00293560886EXPA1
623 8.340 XLON 25/01/2022 11:56:38 00293560887EXPA1
192 8.330 BATE 25/01/2022 11:56:42 00293560895EXPA1
351 8.330 BATE 25/01/2022 11:56:42 00293560896EXPA1
457 8.330 XLON 25/01/2022 12:04:19 00293563559EXPA1
14 8.330 XLON 25/01/2022 12:10:52 00293565473EXPA1
11 8.330 XLON 25/01/2022 12:10:52 00293565474EXPA1
250 8.330 XLON 25/01/2022 12:10:52 00293565475EXPA1
721 8.330 XLON 25/01/2022 12:10:53 00293565481EXPA1
225 8.330 XLON 25/01/2022 12:10:53 00293565486EXPA1
579 8.340 BATE 25/01/2022 12:20:01 00293568003EXPA1
67 8.340 CHIX 25/01/2022 12:20:01 00293568004EXPA1
363 8.340 CHIX 25/01/2022 12:20:01 00293568005EXPA1
63 8.340 XLON 25/01/2022 12:20:01 00293568006EXPA1
42 8.340 XLON 25/01/2022 12:20:01 00293568007EXPA1
335 8.340 XLON 25/01/2022 12:20:01 00293568008EXPA1
11 8.340 XLON 25/01/2022 12:20:01 00293568009EXPA1
12 8.330 XLON 25/01/2022 12:22:38 00293568800EXPA1
1,318 8.340 XLON 25/01/2022 12:27:09 00293570170EXPA1
62 8.330 TRQX 25/01/2022 12:28:04 00293570311EXPA1
7 8.330 TRQX 25/01/2022 12:28:04 00293570312EXPA1
1,366 8.340 XLON 25/01/2022 12:39:52 00293573456EXPA1
22 8.340 CHIX 25/01/2022 12:45:26 00293575406EXPA1
46 8.340 CHIX 25/01/2022 12:45:26 00293575407EXPA1
7 8.340 XLON 25/01/2022 12:49:28 00293576824EXPA1
250 8.355 XLON 25/01/2022 12:52:33 00293577741EXPA1
250 8.355 XLON 25/01/2022 12:52:33 00293577742EXPA1
797 8.355 XLON 25/01/2022 12:52:33 00293577743EXPA1
721 8.350 CHIX 25/01/2022 12:52:33 00293577744EXPA1
806 8.350 BATE 25/01/2022 12:52:33 00293577745EXPA1
632 8.345 TRQX 25/01/2022 12:52:34 00293577747EXPA1
358 8.340 XLON 25/01/2022 12:58:15 00293579393EXPA1
742 8.330 XLON 25/01/2022 13:06:29 00293582016EXPA1
511 8.325 XLON 25/01/2022 13:07:21 00293582445EXPA1
78 8.315 XLON 25/01/2022 13:13:49 00293584382EXPA1
90 8.335 XLON 25/01/2022 13:19:00 00293586820EXPA1
250 8.335 XLON 25/01/2022 13:19:00 00293586821EXPA1
204 8.335 BATE 25/01/2022 13:21:30 00293588304EXPA1
157 8.335 XLON 25/01/2022 13:21:30 00293588305EXPA1
117 8.335 BATE 25/01/2022 13:21:30 00293588306EXPA1
679 8.335 XLON 25/01/2022 13:21:30 00293588307EXPA1
429 8.335 BATE 25/01/2022 13:21:30 00293588308EXPA1
243 8.325 CHIX 25/01/2022 13:21:32 00293588322EXPA1
486 8.315 XLON 25/01/2022 13:25:24 00293590192EXPA1
409 8.300 XLON 25/01/2022 13:28:10 00293591842EXPA1
22 8.300 XLON 25/01/2022 13:28:10 00293591843EXPA1
417 8.305 XLON 25/01/2022 13:36:20 00293596079EXPA1
281 8.305 XLON 25/01/2022 13:36:20 00293596081EXPA1
235 8.305 XLON 25/01/2022 13:36:21 00293596098EXPA1
301 8.305 XLON 25/01/2022 13:36:25 00293596138EXPA1
250 8.300 XLON 25/01/2022 13:43:54 00293600496EXPA1
7 8.300 XLON 25/01/2022 13:43:54 00293600497EXPA1
250 8.300 XLON 25/01/2022 13:43:54 00293600498EXPA1
250 8.300 XLON 25/01/2022 13:47:28 00293602154EXPA1
7 8.300 XLON 25/01/2022 13:47:28 00293602155EXPA1
70 8.300 XLON 25/01/2022 13:47:28 00293602156EXPA1
157 8.300 XLON 25/01/2022 13:47:28 00293602157EXPA1
250 8.300 XLON 25/01/2022 13:47:28 00293602158EXPA1
250 8.300 XLON 25/01/2022 13:47:28 00293602159EXPA1
250 8.300 XLON 25/01/2022 13:47:28 00293602160EXPA1
87 8.300 XLON 25/01/2022 13:47:28 00293602161EXPA1
328 8.295 BATE 25/01/2022 13:50:03 00293603256EXPA1
102 8.295 BATE 25/01/2022 13:50:03 00293603257EXPA1
34 8.295 BATE 25/01/2022 13:50:03 00293603258EXPA1
2 8.295 CHIX 25/01/2022 13:50:04 00293603326EXPA1
250 8.295 CHIX 25/01/2022 13:50:04 00293603328EXPA1
134 8.295 CHIX 25/01/2022 13:50:04 00293603329EXPA1
155 8.295 CHIX 25/01/2022 13:50:04 00293603330EXPA1
454 8.290 XLON 25/01/2022 13:55:14 00293605916EXPA1
462 8.295 BATE 25/01/2022 14:02:08 00293608944EXPA1
1,297 8.295 XLON 25/01/2022 14:02:08 00293608945EXPA1
2 8.290 CHIX 25/01/2022 14:05:21 00293611045EXPA1
309 8.290 XLON 25/01/2022 14:05:21 00293611046EXPA1
114 8.290 BATE 25/01/2022 14:05:21 00293611048EXPA1
506 8.290 CHIX 25/01/2022 14:07:16 00293612153EXPA1
63 8.290 XLON 25/01/2022 14:07:16 00293612154EXPA1
285 8.290 BATE 25/01/2022 14:07:16 00293612155EXPA1
294 8.280 XLON 25/01/2022 14:08:41 00293612889EXPA1
96 8.280 XLON 25/01/2022 14:08:41 00293612890EXPA1
47 8.280 XLON 25/01/2022 14:08:48 00293613031EXPA1
11 8.275 XLON 25/01/2022 14:11:45 00293614810EXPA1
30 8.275 XLON 25/01/2022 14:12:20 00293615075EXPA1
184 8.275 XLON 25/01/2022 14:12:21 00293615081EXPA1
294 8.275 XLON 25/01/2022 14:13:19 00293615367EXPA1
27 8.275 XLON 25/01/2022 14:13:19 00293615368EXPA1
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7 8.260 XLON 25/01/2022 14:15:23 00293616605EXPA1
161 8.265 TRQX 25/01/2022 14:16:55 00293617342EXPA1
519 8.265 XLON 25/01/2022 14:17:19 00293617576EXPA1
5 8.265 TRQX 25/01/2022 14:17:31 00293617676EXPA1
92 8.265 TRQX 25/01/2022 14:17:31 00293617677EXPA1
12 8.265 TRQX 25/01/2022 14:17:31 00293617678EXPA1
25 8.265 TRQX 25/01/2022 14:17:31 00293617679EXPA1
215 8.265 XLON 25/01/2022 14:19:17 00293618712EXPA1
217 8.265 XLON 25/01/2022 14:19:18 00293618723EXPA1
487 8.265 XLON 25/01/2022 14:24:04 00293621534EXPA1
40 8.265 XLON 25/01/2022 14:24:04 00293621535EXPA1
859 8.265 XLON 25/01/2022 14:24:04 00293621536EXPA1
23 8.265 CHIX 25/01/2022 14:27:58 00293623959EXPA1
461 8.265 BATE 25/01/2022 14:27:58 00293623961EXPA1
424 8.265 CHIX 25/01/2022 14:27:58 00293623962EXPA1
2 8.255 BATE 25/01/2022 14:28:18 00293624336EXPA1
294 8.260 XLON 25/01/2022 14:30:18 00293626784EXPA1
181 8.260 XLON 25/01/2022 14:30:18 00293626785EXPA1
126 8.260 XLON 25/01/2022 14:30:58 00293628096EXPA1
140 8.265 XLON 25/01/2022 14:32:22 00293630306EXPA1
25 8.265 XLON 25/01/2022 14:32:22 00293630307EXPA1
46 8.265 XLON 25/01/2022 14:32:22 00293630308EXPA1
333 8.265 XLON 25/01/2022 14:32:22 00293630309EXPA1
620 8.260 BATE 25/01/2022 14:32:41 00293630679EXPA1
62 8.255 XLON 25/01/2022 14:32:57 00293631009EXPA1
153 8.270 XLON 25/01/2022 14:34:47 00293633470EXPA1
168 8.270 XLON 25/01/2022 14:35:45 00293634831EXPA1
882 8.270 XLON 25/01/2022 14:35:45 00293634832EXPA1
187 8.270 XLON 25/01/2022 14:35:45 00293634834EXPA1
170 8.270 XLON 25/01/2022 14:35:45 00293634835EXPA1
441 8.285 XLON 25/01/2022 14:39:10 00293638763EXPA1
418 8.275 BATE 25/01/2022 14:39:21 00293639008EXPA1
250 8.275 CHIX 25/01/2022 14:39:21 00293639009EXPA1
289 8.275 CHIX 25/01/2022 14:39:21 00293639011EXPA1
238 8.270 XLON 25/01/2022 14:41:09 00293640775EXPA1
25 8.270 TRQX 25/01/2022 14:41:13 00293640821EXPA1
250 8.270 XLON 25/01/2022 14:41:13 00293640823EXPA1
136 8.270 XLON 25/01/2022 14:41:13 00293640824EXPA1
32 8.270 TRQX 25/01/2022 14:41:13 00293640825EXPA1
453 8.270 TRQX 25/01/2022 14:41:13 00293640826EXPA1
465 8.270 XLON 25/01/2022 14:42:41 00293642073EXPA1
234 8.265 XLON 25/01/2022 14:44:18 00293643168EXPA1
216 8.265 XLON 25/01/2022 14:44:18 00293643169EXPA1
232 8.260 BATE 25/01/2022 14:45:04 00293644002EXPA1
250 8.260 XLON 25/01/2022 14:45:04 00293644003EXPA1
271 8.260 XLON 25/01/2022 14:45:04 00293644004EXPA1
229 8.260 BATE 25/01/2022 14:45:04 00293644005EXPA1
89 8.255 XLON 25/01/2022 14:49:31 00293648289EXPA1
1,157 8.255 XLON 25/01/2022 14:49:31 00293648290EXPA1
169 8.250 XLON 25/01/2022 14:53:34 00293651608EXPA1
195 8.250 XLON 25/01/2022 14:53:34 00293651609EXPA1
410 8.245 BATE 25/01/2022 14:55:45 00293653618EXPA1
87 8.245 CHIX 25/01/2022 14:55:45 00293653619EXPA1
392 8.245 CHIX 25/01/2022 14:55:45 00293653621EXPA1
448 8.245 XLON 25/01/2022 14:55:45 00293653622EXPA1
100 8.250 XLON 25/01/2022 14:57:42 00293655178EXPA1
1,221 8.250 XLON 25/01/2022 14:57:52 00293655346EXPA1
568 8.245 XLON 25/01/2022 15:01:59 00293658737EXPA1
584 8.245 BATE 25/01/2022 15:01:59 00293658738EXPA1
433 8.240 XLON 25/01/2022 15:03:07 00293659768EXPA1
577 8.235 XLON 25/01/2022 15:03:32 00293660031EXPA1
451 8.240 XLON 25/01/2022 15:06:45 00293662503EXPA1
89 8.245 XLON 25/01/2022 15:08:43 00293664032EXPA1
467 8.245 XLON 25/01/2022 15:08:43 00293664033EXPA1
307 8.240 CHIX 25/01/2022 15:09:31 00293664471EXPA1
134 8.240 CHIX 25/01/2022 15:10:41 00293665222EXPA1
113 8.240 XLON 25/01/2022 15:10:41 00293665224EXPA1
132 8.240 XLON 25/01/2022 15:10:41 00293665225EXPA1
179 8.240 CHIX 25/01/2022 15:10:41 00293665227EXPA1
276 8.240 XLON 25/01/2022 15:10:41 00293665228EXPA1
12 8.240 XLON 25/01/2022 15:10:41 00293665230EXPA1
376 8.235 BATE 25/01/2022 15:12:04 00293666256EXPA1
491 8.235 XLON 25/01/2022 15:12:04 00293666259EXPA1
250 8.250 XLON 25/01/2022 15:17:14 00293670147EXPA1
215 8.250 XLON 25/01/2022 15:17:14 00293670148EXPA1
744 8.250 XLON 25/01/2022 15:17:25 00293670284EXPA1
183 8.250 XLON 25/01/2022 15:17:25 00293670287EXPA1
100 8.245 BATE 25/01/2022 15:20:32 00293672354EXPA1
609 8.245 XLON 25/01/2022 15:20:32 00293672355EXPA1
419 8.245 BATE 25/01/2022 15:20:32 00293672357EXPA1
320 8.245 TRQX 25/01/2022 15:20:32 00293672361EXPA1
153 8.240 CHIX 25/01/2022 15:21:28 00293672914EXPA1
270 8.240 CHIX 25/01/2022 15:21:31 00293672927EXPA1
547 8.245 XLON 25/01/2022 15:22:26 00293673487EXPA1
389 8.270 XLON 25/01/2022 15:27:00 00293676786EXPA1
656 8.285 BATE 25/01/2022 15:31:02 00293679696EXPA1
1,846 8.285 XLON 25/01/2022 15:31:02 00293679697EXPA1
371 8.285 XLON 25/01/2022 15:31:02 00293679698EXPA1
184 8.285 XLON 25/01/2022 15:31:02 00293679699EXPA1
148 8.280 CHIX 25/01/2022 15:34:03 00293681508EXPA1
233 8.280 CHIX 25/01/2022 15:34:03 00293681511EXPA1
750 8.280 XLON 25/01/2022 15:34:03 00293681512EXPA1
225 8.280 CHIX 25/01/2022 15:34:03 00293681513EXPA1
560 8.285 BATE 25/01/2022 15:36:15 00293683684EXPA1
427 8.285 XLON 25/01/2022 15:36:15 00293683685EXPA1
287 8.285 XLON 25/01/2022 15:36:15 00293683686EXPA1
195 8.275 XLON 25/01/2022 15:37:13 00293684442EXPA1
1,438 8.280 XLON 25/01/2022 15:41:49 00293687747EXPA1
1,631 8.300 XLON 25/01/2022 15:47:08 00293691822EXPA1
22 8.295 BATE 25/01/2022 15:47:08 00293691823EXPA1
164 8.295 BATE 25/01/2022 15:47:08 00293691824EXPA1
404 8.295 BATE 25/01/2022 15:47:08 00293691825EXPA1
120 8.290 CHIX 25/01/2022 15:47:41 00293692200EXPA1
26 8.290 CHIX 25/01/2022 15:47:41 00293692202EXPA1
527 8.300 XLON 25/01/2022 15:51:39 00293695124EXPA1
91 8.290 BATE 25/01/2022 15:52:57 00293696053EXPA1
11 8.290 BATE 25/01/2022 15:52:57 00293696055EXPA1
2 8.290 XLON 25/01/2022 15:52:57 00293696056EXPA1
21 8.290 BATE 25/01/2022 15:52:57 00293696057EXPA1
85 8.290 XLON 25/01/2022 15:52:57 00293696058EXPA1
134 8.290 XLON 25/01/2022 15:52:57 00293696059EXPA1
250 8.290 XLON 25/01/2022 15:52:57 00293696060EXPA1
137 8.290 XLON 25/01/2022 15:52:57 00293696061EXPA1
785 8.290 XLON 25/01/2022 15:54:34 00293697205EXPA1
461 8.280 XLON 25/01/2022 15:57:47 00293699366EXPA1
364 8.275 XLON 25/01/2022 15:58:37 00293700056EXPA1
142 8.275 XLON 25/01/2022 15:58:37 00293700057EXPA1
53 8.275 TRQX 25/01/2022 15:59:47 00293701161EXPA1
19 8.275 TRQX 25/01/2022 15:59:47 00293701162EXPA1
39 8.275 TRQX 25/01/2022 15:59:47 00293701164EXPA1
459 8.275 CHIX 25/01/2022 15:59:47 00293701165EXPA1
66 8.275 TRQX 25/01/2022 15:59:47 00293701166EXPA1
204 8.275 BATE 25/01/2022 15:59:47 00293701167EXPA1
250 8.275 BATE 25/01/2022 15:59:47 00293701168EXPA1
13 8.275 BATE 25/01/2022 15:59:47 00293701169EXPA1
12 8.275 TRQX 25/01/2022 15:59:47 00293701170EXPA1
99 8.270 XLON 25/01/2022 16:00:19 00293701827EXPA1
425 8.270 XLON 25/01/2022 16:00:24 00293701864EXPA1
461 8.285 XLON 25/01/2022 16:04:13 00293704905EXPA1
500 8.285 XLON 25/01/2022 16:04:13 00293704906EXPA1
250 8.285 XLON 25/01/2022 16:04:13 00293704907EXPA1
250 8.285 XLON 25/01/2022 16:04:13 00293704908EXPA1
3 8.285 XLON 25/01/2022 16:04:13 00293704909EXPA1
198 8.285 XLON 25/01/2022 16:04:13 00293704910EXPA1
388 8.280 XLON 25/01/2022 16:06:18 00293706741EXPA1
24 8.280 XLON 25/01/2022 16:08:29 00293708398EXPA1
435 8.280 XLON 25/01/2022 16:08:29 00293708399EXPA1
401 8.280 XLON 25/01/2022 16:10:55 00293710223EXPA1
88 8.280 XLON 25/01/2022 16:10:55 00293710224EXPA1
412 8.280 XLON 25/01/2022 16:11:00 00293710267EXPA1
495 8.280 XLON 25/01/2022 16:11:00 00293710268EXPA1
230 8.275 XLON 25/01/2022 16:13:13 00293712080EXPA1
32 8.275 XLON 25/01/2022 16:13:15 00293712148EXPA1
21 8.275 XLON 25/01/2022 16:13:15 00293712150EXPA1
2 8.270 XLON 25/01/2022 16:14:57 00293713471EXPA1
721 8.280 XLON 25/01/2022 16:16:02 00293714691EXPA1
2 8.290 XLON 25/01/2022 16:18:59 00293717828EXPA1
60 8.290 XLON 25/01/2022 16:19:19 00293718054EXPA1
250 8.295 XLON 25/01/2022 16:20:52 00293719497EXPA1
250 8.295 XLON 25/01/2022 16:20:52 00293719499EXPA1
61 8.295 XLON 25/01/2022 16:20:52 00293719500EXPA1
963 8.295 XLON 25/01/2022 16:20:52 00293719501EXPA1
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