REG - Inchcape PLC - Transaction in Own Shares
26/01/2022 16:50
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RNS Number : 7568Z Inchcape PLC 26 January 2022
Inchcape plc
ISIN: GB00B61TVQ02
26/01/2022
Inchcape plc (the "Company")
Transaction in Own Shares
The Company announces that on 26/01/2022 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: 26/01/2022
Aggregate number of ordinary shares purchased: 120,000
Lowest price paid per share: 8.2600
Highest price paid per share: 8.4400
Average price paid per share: 8.3923
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 382,928,938 ordinary shares.
Since 2 August 2021, the Company has purchased 10,345,455 shares at a cost
(including dealing and associated costs) of £88,546,295.
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 83,550 19,623 12,700 4,127
Highest price paid (per ordinary share) 8.4400 8.4400 8.4350 8.4150
Lowest price paid (per ordinary share) 8.2600 8.2600 8.2600 8.3400
Volume weighted average price paid (per ordinary share) 8.2600 8.3942 8.3934 8.3951
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
538 8.260 BATE 26/01/2022 08:00:34 00293744166EXPA1
543 8.260 CHIX 26/01/2022 08:00:34 00293744167EXPA1
559 8.260 XLON 26/01/2022 08:00:34 00293744168EXPA1
585 8.325 XLON 26/01/2022 08:04:36 00293745508EXPA1
250 8.345 XLON 26/01/2022 08:08:33 00293747133EXPA1
1,391 8.345 XLON 26/01/2022 08:09:34 00293747402EXPA1
102 8.335 BATE 26/01/2022 08:09:56 00293747509EXPA1
345 8.335 BATE 26/01/2022 08:09:56 00293747510EXPA1
287 8.365 XLON 26/01/2022 08:16:16 00293750097EXPA1
1,162 8.365 XLON 26/01/2022 08:16:16 00293750098EXPA1
517 8.360 TRQX 26/01/2022 08:17:07 00293750494EXPA1
412 8.360 BATE 26/01/2022 08:17:07 00293750495EXPA1
217 8.360 CHIX 26/01/2022 08:17:07 00293750496EXPA1
203 8.360 CHIX 26/01/2022 08:17:07 00293750497EXPA1
76 8.335 XLON 26/01/2022 08:19:44 00293751924EXPA1
305 8.335 XLON 26/01/2022 08:19:44 00293751925EXPA1
76 8.335 XLON 26/01/2022 08:19:44 00293751926EXPA1
250 8.340 BATE 26/01/2022 08:23:43 00293754013EXPA1
80 8.340 BATE 26/01/2022 08:23:43 00293754014EXPA1
7 8.340 BATE 26/01/2022 08:23:43 00293754015EXPA1
31 8.340 CHIX 26/01/2022 08:24:18 00293754316EXPA1
465 8.335 XLON 26/01/2022 08:24:18 00293754317EXPA1
250 8.340 CHIX 26/01/2022 08:24:18 00293754318EXPA1
28 8.340 CHIX 26/01/2022 08:24:18 00293754319EXPA1
102 8.340 CHIX 26/01/2022 08:24:18 00293754320EXPA1
177 8.355 XLON 26/01/2022 08:28:04 00293756022EXPA1
60 8.355 XLON 26/01/2022 08:28:04 00293756023EXPA1
130 8.355 XLON 26/01/2022 08:28:10 00293756104EXPA1
1,169 8.355 XLON 26/01/2022 08:28:10 00293756105EXPA1
46 8.370 BATE 26/01/2022 08:34:11 00293758785EXPA1
42 8.370 BATE 26/01/2022 08:34:11 00293758786EXPA1
14 8.370 BATE 26/01/2022 08:34:11 00293758787EXPA1
453 8.370 XLON 26/01/2022 08:34:11 00293758788EXPA1
251 8.370 BATE 26/01/2022 08:34:11 00293758789EXPA1
45 8.395 XLON 26/01/2022 08:37:02 00293760072EXPA1
10 8.395 XLON 26/01/2022 08:37:02 00293760073EXPA1
60 8.395 XLON 26/01/2022 08:37:02 00293760074EXPA1
322 8.395 XLON 26/01/2022 08:37:02 00293760075EXPA1
908 8.395 XLON 26/01/2022 08:37:02 00293760076EXPA1
336 8.385 XLON 26/01/2022 08:39:32 00293761216EXPA1
423 8.380 BATE 26/01/2022 08:40:52 00293761652EXPA1
471 8.380 CHIX 26/01/2022 08:40:52 00293761653EXPA1
1 8.375 XLON 26/01/2022 08:42:50 00293762478EXPA1
60 8.375 XLON 26/01/2022 08:44:52 00293763266EXPA1
146 8.375 XLON 26/01/2022 08:45:14 00293763479EXPA1
60 8.375 XLON 26/01/2022 08:45:21 00293763547EXPA1
164 8.375 XLON 26/01/2022 08:45:21 00293763548EXPA1
60 8.370 XLON 26/01/2022 08:46:24 00293764185EXPA1
60 8.375 XLON 26/01/2022 08:47:49 00293764727EXPA1
68 8.375 XLON 26/01/2022 08:47:52 00293764738EXPA1
60 8.375 XLON 26/01/2022 08:48:00 00293764767EXPA1
24 8.375 XLON 26/01/2022 08:48:00 00293764768EXPA1
300 8.375 XLON 26/01/2022 08:48:02 00293764774EXPA1
5 8.375 XLON 26/01/2022 08:48:02 00293764775EXPA1
301 8.385 BATE 26/01/2022 08:53:03 00293767108EXPA1
15 8.385 BATE 26/01/2022 08:53:03 00293767109EXPA1
520 8.385 XLON 26/01/2022 08:53:03 00293767110EXPA1
207 8.385 BATE 26/01/2022 08:53:03 00293767112EXPA1
113 8.385 XLON 26/01/2022 08:53:03 00293767113EXPA1
60 8.380 XLON 26/01/2022 08:55:07 00293768064EXPA1
79 8.380 TRQX 26/01/2022 08:55:59 00293768462EXPA1
54 8.380 TRQX 26/01/2022 08:55:59 00293768464EXPA1
250 8.380 XLON 26/01/2022 08:55:59 00293768465EXPA1
171 8.380 XLON 26/01/2022 08:55:59 00293768466EXPA1
1,521 8.425 XLON 26/01/2022 09:01:51 00293770764EXPA1
13 8.415 TRQX 26/01/2022 09:04:27 00293771778EXPA1
524 8.415 BATE 26/01/2022 09:04:27 00293771779EXPA1
148 8.415 XLON 26/01/2022 09:04:27 00293771780EXPA1
39 8.415 TRQX 26/01/2022 09:04:27 00293771781EXPA1
460 8.415 TRQX 26/01/2022 09:04:27 00293771782EXPA1
664 8.415 XLON 26/01/2022 09:06:49 00293772692EXPA1
186 8.410 CHIX 26/01/2022 09:08:22 00293773234EXPA1
87 8.430 XLON 26/01/2022 09:15:09 00293775739EXPA1
100 8.430 XLON 26/01/2022 09:15:09 00293775740EXPA1
31 8.430 CHIX 26/01/2022 09:15:11 00293775748EXPA1
233 8.430 XLON 26/01/2022 09:15:11 00293775749EXPA1
25 8.430 CHIX 26/01/2022 09:15:11 00293775750EXPA1
665 8.430 XLON 26/01/2022 09:15:11 00293775751EXPA1
474 8.430 CHIX 26/01/2022 09:15:11 00293775752EXPA1
607 8.440 BATE 26/01/2022 09:20:04 00293777456EXPA1
607 8.440 XLON 26/01/2022 09:20:04 00293777457EXPA1
333 8.425 XLON 26/01/2022 09:20:49 00293777773EXPA1
146 8.415 XLON 26/01/2022 09:20:55 00293777801EXPA1
479 8.420 XLON 26/01/2022 09:27:03 00293779663EXPA1
115 8.415 CHIX 26/01/2022 09:27:19 00293779797EXPA1
167 8.415 CHIX 26/01/2022 09:27:19 00293779798EXPA1
172 8.415 XLON 26/01/2022 09:27:19 00293779799EXPA1
32 8.415 CHIX 26/01/2022 09:27:19 00293779800EXPA1
218 8.415 XLON 26/01/2022 09:27:19 00293779801EXPA1
122 8.415 CHIX 26/01/2022 09:27:19 00293779802EXPA1
132 8.415 CHIX 26/01/2022 09:27:19 00293779803EXPA1
250 8.415 BATE 26/01/2022 09:36:03 00293782972EXPA1
92 8.415 XLON 26/01/2022 09:36:03 00293782973EXPA1
79 8.415 BATE 26/01/2022 09:36:03 00293782974EXPA1
95 8.415 BATE 26/01/2022 09:36:03 00293782975EXPA1
234 8.415 XLON 26/01/2022 09:39:15 00293784262EXPA1
61 8.415 XLON 26/01/2022 09:39:15 00293784263EXPA1
60 8.420 BATE 26/01/2022 09:45:53 00293786475EXPA1
180 8.430 CHIX 26/01/2022 09:51:14 00293788918EXPA1
44 8.430 CHIX 26/01/2022 09:51:14 00293788919EXPA1
63 8.430 XLON 26/01/2022 09:51:14 00293788920EXPA1
70 8.430 XLON 26/01/2022 09:51:15 00293788925EXPA1
1,693 8.430 XLON 26/01/2022 09:51:15 00293788926EXPA1
28 8.430 BATE 26/01/2022 09:51:46 00293789103EXPA1
364 8.430 BATE 26/01/2022 09:52:01 00293789165EXPA1
102 8.430 BATE 26/01/2022 09:52:01 00293789166EXPA1
70 8.430 XLON 26/01/2022 09:52:01 00293789167EXPA1
250 8.430 BATE 26/01/2022 09:52:01 00293789168EXPA1
494 8.430 XLON 26/01/2022 09:52:01 00293789169EXPA1
7 8.430 BATE 26/01/2022 09:52:01 00293789170EXPA1
30 8.425 XLON 26/01/2022 09:52:58 00293789536EXPA1
373 8.425 XLON 26/01/2022 09:52:59 00293789551EXPA1
271 8.425 XLON 26/01/2022 09:52:59 00293789552EXPA1
60 8.410 XLON 26/01/2022 09:57:40 00293791741EXPA1
60 8.410 XLON 26/01/2022 09:59:01 00293792287EXPA1
159 8.410 XLON 26/01/2022 09:59:02 00293792289EXPA1
60 8.405 XLON 26/01/2022 09:59:44 00293792540EXPA1
60 8.405 XLON 26/01/2022 09:59:50 00293792557EXPA1
121 8.405 CHIX 26/01/2022 10:00:02 00293792614EXPA1
90 8.405 XLON 26/01/2022 10:00:10 00293792706EXPA1
260 8.405 CHIX 26/01/2022 10:00:11 00293792711EXPA1
203 8.400 XLON 26/01/2022 10:00:58 00293793086EXPA1
69 8.400 XLON 26/01/2022 10:00:58 00293793087EXPA1
227 8.400 XLON 26/01/2022 10:00:58 00293793089EXPA1
586 8.405 XLON 26/01/2022 10:05:07 00293794890EXPA1
35 8.395 BATE 26/01/2022 10:09:04 00293796425EXPA1
305 8.395 BATE 26/01/2022 10:09:54 00293796660EXPA1
81 8.395 BATE 26/01/2022 10:10:03 00293796720EXPA1
22 8.395 BATE 26/01/2022 10:10:03 00293796721EXPA1
67 8.395 XLON 26/01/2022 10:12:07 00293797391EXPA1
60 8.395 XLON 26/01/2022 10:12:10 00293797420EXPA1
326 8.395 TRQX 26/01/2022 10:12:10 00293797421EXPA1
4 8.395 BATE 26/01/2022 10:12:10 00293797422EXPA1
71 8.395 XLON 26/01/2022 10:12:10 00293797423EXPA1
26 8.395 TRQX 26/01/2022 10:12:10 00293797424EXPA1
20 8.395 TRQX 26/01/2022 10:12:10 00293797425EXPA1
6 8.395 BATE 26/01/2022 10:12:10 00293797426EXPA1
5 8.395 BATE 26/01/2022 10:12:10 00293797427EXPA1
2 8.395 XLON 26/01/2022 10:12:20 00293797532EXPA1
719 8.390 XLON 26/01/2022 10:14:21 00293798166EXPA1
86 8.390 XLON 26/01/2022 10:14:26 00293798187EXPA1
427 8.390 XLON 26/01/2022 10:14:26 00293798188EXPA1
187 8.400 XLON 26/01/2022 10:23:23 00293801179EXPA1
379 8.400 XLON 26/01/2022 10:23:25 00293801182EXPA1
250 8.400 XLON 26/01/2022 10:24:31 00293801509EXPA1
111 8.400 XLON 26/01/2022 10:24:31 00293801510EXPA1
250 8.400 XLON 26/01/2022 10:24:31 00293801511EXPA1
218 8.420 CHIX 26/01/2022 10:31:33 00293804137EXPA1
702 8.420 XLON 26/01/2022 10:31:33 00293804138EXPA1
6 8.420 BATE 26/01/2022 10:31:33 00293804139EXPA1
68 8.420 CHIX 26/01/2022 10:31:33 00293804140EXPA1
598 8.420 BATE 26/01/2022 10:31:33 00293804141EXPA1
431 8.420 CHIX 26/01/2022 10:31:33 00293804142EXPA1
363 8.415 XLON 26/01/2022 10:33:28 00293804832EXPA1
15 8.415 BATE 26/01/2022 10:46:32 00293809700EXPA1
60 8.415 XLON 26/01/2022 10:46:32 00293809701EXPA1
117 8.415 BATE 26/01/2022 10:46:32 00293809702EXPA1
466 8.415 XLON 26/01/2022 10:46:32 00293809703EXPA1
347 8.415 BATE 26/01/2022 10:46:32 00293809704EXPA1
400 8.415 XLON 26/01/2022 10:46:37 00293809774EXPA1
94 8.415 XLON 26/01/2022 10:46:37 00293809775EXPA1
132 8.415 XLON 26/01/2022 10:46:49 00293809831EXPA1
350 8.415 XLON 26/01/2022 10:46:49 00293809832EXPA1
60 8.410 XLON 26/01/2022 10:47:30 00293810020EXPA1
417 8.410 XLON 26/01/2022 10:47:30 00293810021EXPA1
937 8.415 XLON 26/01/2022 10:56:51 00293812932EXPA1
366 8.415 XLON 26/01/2022 10:56:51 00293812933EXPA1
46 8.410 BATE 26/01/2022 10:57:23 00293813079EXPA1
476 8.410 CHIX 26/01/2022 10:57:23 00293813080EXPA1
414 8.410 BATE 26/01/2022 10:57:23 00293813081EXPA1
347 8.400 XLON 26/01/2022 11:06:03 00293815772EXPA1
88 8.400 XLON 26/01/2022 11:06:03 00293815773EXPA1
566 8.400 TRQX 26/01/2022 11:06:03 00293815774EXPA1
583 8.405 BATE 26/01/2022 11:18:20 00293819315EXPA1
585 8.405 CHIX 26/01/2022 11:18:20 00293819316EXPA1
936 8.405 XLON 26/01/2022 11:18:20 00293819317EXPA1
335 8.405 XLON 26/01/2022 11:18:20 00293819318EXPA1
264 8.405 XLON 26/01/2022 11:18:20 00293819320EXPA1
250 8.405 XLON 26/01/2022 11:18:20 00293819321EXPA1
45 8.405 XLON 26/01/2022 11:18:20 00293819322EXPA1
145 8.405 XLON 26/01/2022 11:18:20 00293819323EXPA1
46 8.405 XLON 26/01/2022 11:18:20 00293819324EXPA1
170 8.395 XLON 26/01/2022 11:18:26 00293819363EXPA1
54 8.390 XLON 26/01/2022 11:21:26 00293820134EXPA1
128 8.385 XLON 26/01/2022 11:26:11 00293821599EXPA1
188 8.385 XLON 26/01/2022 11:26:11 00293821601EXPA1
436 8.385 XLON 26/01/2022 11:26:11 00293821616EXPA1
14 8.385 BATE 26/01/2022 11:32:58 00293823572EXPA1
118 8.385 XLON 26/01/2022 11:32:58 00293823573EXPA1
195 8.395 XLON 26/01/2022 11:40:07 00293825648EXPA1
61 8.395 XLON 26/01/2022 11:40:07 00293825649EXPA1
239 8.395 XLON 26/01/2022 11:40:07 00293825650EXPA1
100 8.395 XLON 26/01/2022 11:40:07 00293825651EXPA1
753 8.395 XLON 26/01/2022 11:40:07 00293825652EXPA1
87 8.395 BATE 26/01/2022 11:40:49 00293825767EXPA1
13 8.425 BATE 26/01/2022 11:51:20 00293828730EXPA1
618 8.430 BATE 26/01/2022 11:52:54 00293829414EXPA1
911 8.430 XLON 26/01/2022 11:52:54 00293829415EXPA1
199 8.430 XLON 26/01/2022 11:52:54 00293829416EXPA1
141 8.430 XLON 26/01/2022 11:52:54 00293829417EXPA1
70 8.430 XLON 26/01/2022 11:52:54 00293829418EXPA1
111 8.430 XLON 26/01/2022 11:52:54 00293829419EXPA1
12 8.430 XLON 26/01/2022 11:52:54 00293829420EXPA1
37 8.430 XLON 26/01/2022 11:52:54 00293829421EXPA1
136 8.430 XLON 26/01/2022 11:52:54 00293829422EXPA1
50 8.435 CHIX 26/01/2022 12:00:17 00293834199EXPA1
99 8.435 CHIX 26/01/2022 12:00:17 00293834200EXPA1
60 8.435 XLON 26/01/2022 12:00:17 00293834201EXPA1
107 8.435 XLON 26/01/2022 12:00:17 00293834202EXPA1
49 8.435 CHIX 26/01/2022 12:00:17 00293834203EXPA1
13 8.435 CHIX 26/01/2022 12:00:17 00293834204EXPA1
297 8.435 CHIX 26/01/2022 12:00:17 00293834206EXPA1
250 8.430 BATE 26/01/2022 12:01:58 00293834775EXPA1
407 8.430 BATE 26/01/2022 12:01:58 00293834776EXPA1
639 8.430 XLON 26/01/2022 12:01:58 00293834777EXPA1
290 8.425 XLON 26/01/2022 12:02:27 00293835172EXPA1
37 8.420 XLON 26/01/2022 12:02:28 00293835191EXPA1
31 8.405 XLON 26/01/2022 12:14:01 00293839601EXPA1
94 8.405 XLON 26/01/2022 12:15:27 00293840178EXPA1
1,117 8.405 XLON 26/01/2022 12:15:27 00293840179EXPA1
2 8.400 XLON 26/01/2022 12:23:21 00293842245EXPA1
86 8.400 BATE 26/01/2022 12:24:37 00293842578EXPA1
3 8.400 BATE 26/01/2022 12:24:37 00293842579EXPA1
19 8.410 XLON 26/01/2022 12:30:10 00293844235EXPA1
34 8.415 XLON 26/01/2022 12:31:06 00293844571EXPA1
1,745 8.415 XLON 26/01/2022 12:31:06 00293844572EXPA1
19 8.415 CHIX 26/01/2022 12:31:06 00293844573EXPA1
134 8.415 CHIX 26/01/2022 12:31:06 00293844574EXPA1
152 8.415 CHIX 26/01/2022 12:31:06 00293844575EXPA1
134 8.415 CHIX 26/01/2022 12:31:06 00293844576EXPA1
134 8.415 CHIX 26/01/2022 12:31:07 00293844579EXPA1
134 8.415 CHIX 26/01/2022 12:31:07 00293844580EXPA1
134 8.415 CHIX 26/01/2022 12:31:07 00293844581EXPA1
76 8.410 BATE 26/01/2022 12:31:07 00293844582EXPA1
421 8.410 BATE 26/01/2022 12:31:07 00293844583EXPA1
515 8.410 TRQX 26/01/2022 12:38:46 00293846886EXPA1
69 8.410 TRQX 26/01/2022 12:38:46 00293846887EXPA1
200 8.410 XLON 26/01/2022 12:38:46 00293846888EXPA1
250 8.405 BATE 26/01/2022 12:43:13 00293848107EXPA1
34 8.405 XLON 26/01/2022 12:43:13 00293848108EXPA1
263 8.405 BATE 26/01/2022 12:43:13 00293848109EXPA1
432 8.405 XLON 26/01/2022 12:43:13 00293848110EXPA1
10 8.410 XLON 26/01/2022 12:49:42 00293849957EXPA1
67 8.415 XLON 26/01/2022 12:50:20 00293850105EXPA1
1,114 8.415 XLON 26/01/2022 12:50:20 00293850106EXPA1
452 8.415 XLON 26/01/2022 12:58:16 00293852323EXPA1
102 8.410 XLON 26/01/2022 12:58:24 00293852369EXPA1
313 8.410 XLON 26/01/2022 12:58:24 00293852370EXPA1
96 8.415 BATE 26/01/2022 13:10:51 00293856505EXPA1
824 8.415 XLON 26/01/2022 13:10:51 00293856506EXPA1
250 8.415 BATE 26/01/2022 13:10:51 00293856507EXPA1
494 8.415 XLON 26/01/2022 13:10:51 00293856508EXPA1
45 8.415 BATE 26/01/2022 13:10:51 00293856509EXPA1
71 8.415 XLON 26/01/2022 13:10:51 00293856510EXPA1
54 8.415 XLON 26/01/2022 13:10:51 00293856511EXPA1
523 8.410 CHIX 26/01/2022 13:22:01 00293860028EXPA1
68 8.410 BATE 26/01/2022 13:22:01 00293860029EXPA1
250 8.410 XLON 26/01/2022 13:22:01 00293860030EXPA1
250 8.410 BATE 26/01/2022 13:22:01 00293860031EXPA1
257 8.410 XLON 26/01/2022 13:22:33 00293860270EXPA1
120 8.410 BATE 26/01/2022 13:24:06 00293860705EXPA1
7 8.410 BATE 26/01/2022 13:24:25 00293860801EXPA1
985 8.415 XLON 26/01/2022 13:26:04 00293861301EXPA1
198 8.415 XLON 26/01/2022 13:26:04 00293861302EXPA1
54 8.410 BATE 26/01/2022 13:26:11 00293861336EXPA1
117 8.415 BATE 26/01/2022 13:36:21 00293865102EXPA1
112 8.415 BATE 26/01/2022 13:36:21 00293865103EXPA1
142 8.415 CHIX 26/01/2022 13:36:21 00293865104EXPA1
20 8.415 CHIX 26/01/2022 13:36:21 00293865105EXPA1
80 8.415 BATE 26/01/2022 13:37:35 00293865616EXPA1
67 8.415 BATE 26/01/2022 13:40:55 00293866946EXPA1
80 8.415 CHIX 26/01/2022 13:41:26 00293867178EXPA1
95 8.420 XLON 26/01/2022 13:42:50 00293867712EXPA1
60 8.420 XLON 26/01/2022 13:43:00 00293867751EXPA1
255 8.420 XLON 26/01/2022 13:43:00 00293867752EXPA1
60 8.420 XLON 26/01/2022 13:43:20 00293867865EXPA1
506 8.420 XLON 26/01/2022 13:43:20 00293867866EXPA1
262 8.420 XLON 26/01/2022 13:43:20 00293867867EXPA1
840 8.420 XLON 26/01/2022 13:43:20 00293867868EXPA1
95 8.415 CHIX 26/01/2022 13:43:24 00293867891EXPA1
96 8.415 CHIX 26/01/2022 13:43:27 00293867895EXPA1
40 8.415 BATE 26/01/2022 13:43:27 00293867896EXPA1
471 8.415 XLON 26/01/2022 13:43:27 00293867897EXPA1
147 8.410 BATE 26/01/2022 13:44:45 00293868333EXPA1
10 8.410 BATE 26/01/2022 13:44:45 00293868334EXPA1
22 8.420 XLON 26/01/2022 13:53:51 00293872443EXPA1
250 8.420 XLON 26/01/2022 13:54:16 00293872611EXPA1
250 8.420 XLON 26/01/2022 13:54:16 00293872612EXPA1
340 8.420 XLON 26/01/2022 13:54:16 00293872613EXPA1
459 8.420 XLON 26/01/2022 13:54:16 00293872614EXPA1
577 8.415 BATE 26/01/2022 13:59:12 00293874729EXPA1
203 8.415 XLON 26/01/2022 13:59:12 00293874732EXPA1
577 8.415 CHIX 26/01/2022 13:59:12 00293874734EXPA1
92 8.415 TRQX 26/01/2022 14:04:22 00293877513EXPA1
22 8.415 TRQX 26/01/2022 14:04:22 00293877514EXPA1
42 8.415 TRQX 26/01/2022 14:04:22 00293877515EXPA1
56 8.415 TRQX 26/01/2022 14:04:22 00293877516EXPA1
182 8.415 XLON 26/01/2022 14:04:22 00293877517EXPA1
14 8.415 TRQX 26/01/2022 14:04:22 00293877518EXPA1
41 8.415 XLON 26/01/2022 14:04:22 00293877519EXPA1
62 8.415 TRQX 26/01/2022 14:04:22 00293877520EXPA1
154 8.415 TRQX 26/01/2022 14:04:22 00293877521EXPA1
199 8.415 XLON 26/01/2022 14:04:22 00293877522EXPA1
1,028 8.415 XLON 26/01/2022 14:04:22 00293877523EXPA1
534 8.405 BATE 26/01/2022 14:09:38 00293879991EXPA1
192 8.405 XLON 26/01/2022 14:09:38 00293879992EXPA1
2 8.410 XLON 26/01/2022 14:14:06 00293882080EXPA1
142 8.410 XLON 26/01/2022 14:14:06 00293882081EXPA1
250 8.410 XLON 26/01/2022 14:14:06 00293882082EXPA1
10 8.410 XLON 26/01/2022 14:14:06 00293882083EXPA1
448 8.410 XLON 26/01/2022 14:14:07 00293882088EXPA1
120 8.410 XLON 26/01/2022 14:14:07 00293882089EXPA1
104 8.410 XLON 26/01/2022 14:14:07 00293882090EXPA1
279 8.410 XLON 26/01/2022 14:14:07 00293882091EXPA1
13 8.405 CHIX 26/01/2022 14:16:32 00293883103EXPA1
538 8.410 XLON 26/01/2022 14:22:33 00293886092EXPA1
467 8.410 CHIX 26/01/2022 14:22:33 00293886095EXPA1
449 8.410 BATE 26/01/2022 14:22:33 00293886096EXPA1
1,335 8.410 XLON 26/01/2022 14:26:18 00293888420EXPA1
58 8.400 BATE 26/01/2022 14:26:32 00293888622EXPA1
4 8.400 BATE 26/01/2022 14:27:56 00293889312EXPA1
106 8.410 BATE 26/01/2022 14:33:00 00293892937EXPA1
60 8.410 XLON 26/01/2022 14:33:00 00293892938EXPA1
413 8.410 BATE 26/01/2022 14:33:00 00293892939EXPA1
508 8.410 XLON 26/01/2022 14:33:00 00293892940EXPA1
250 8.410 XLON 26/01/2022 14:33:00 00293892942EXPA1
590 8.410 XLON 26/01/2022 14:33:00 00293892944EXPA1
202 8.405 XLON 26/01/2022 14:33:09 00293893063EXPA1
528 8.405 CHIX 26/01/2022 14:33:09 00293893064EXPA1
115 8.395 BATE 26/01/2022 14:35:35 00293894863EXPA1
75 8.395 XLON 26/01/2022 14:35:35 00293894864EXPA1
143 8.395 BATE 26/01/2022 14:35:35 00293894865EXPA1
72 8.395 XLON 26/01/2022 14:35:35 00293894866EXPA1
475 8.390 XLON 26/01/2022 14:36:40 00293895491EXPA1
1,389 8.395 XLON 26/01/2022 14:39:31 00293897713EXPA1
156 8.385 BATE 26/01/2022 14:39:59 00293897982EXPA1
16 8.390 XLON 26/01/2022 14:44:36 00293901730EXPA1
298 8.400 XLON 26/01/2022 14:46:03 00293902831EXPA1
401 8.400 XLON 26/01/2022 14:46:03 00293902833EXPA1
658 8.400 XLON 26/01/2022 14:46:03 00293902835EXPA1
124 8.405 CHIX 26/01/2022 14:50:29 00293906032EXPA1
137 8.405 CHIX 26/01/2022 14:50:29 00293906033EXPA1
530 8.405 XLON 26/01/2022 14:50:29 00293906034EXPA1
259 8.405 CHIX 26/01/2022 14:50:29 00293906035EXPA1
203 8.405 BATE 26/01/2022 14:50:29 00293906036EXPA1
347 8.405 XLON 26/01/2022 14:50:29 00293906037EXPA1
385 8.405 BATE 26/01/2022 14:50:29 00293906038EXPA1
326 8.405 XLON 26/01/2022 14:50:29 00293906039EXPA1
179 8.410 TRQX 26/01/2022 14:54:52 00293908670EXPA1
41 8.410 TRQX 26/01/2022 14:54:52 00293908671EXPA1
90 8.410 XLON 26/01/2022 14:54:52 00293908672EXPA1
806 8.410 XLON 26/01/2022 14:54:52 00293908673EXPA1
249 8.410 XLON 26/01/2022 14:54:52 00293908674EXPA1
159 8.410 XLON 26/01/2022 14:54:52 00293908675EXPA1
281 8.410 TRQX 26/01/2022 14:54:52 00293908676EXPA1
361 8.405 BATE 26/01/2022 14:56:30 00293909653EXPA1
165 8.405 BATE 26/01/2022 14:56:30 00293909654EXPA1
140 8.405 XLON 26/01/2022 14:56:30 00293909655EXPA1
163 8.405 CHIX 26/01/2022 14:56:30 00293909656EXPA1
4 8.405 BATE 26/01/2022 14:56:30 00293909657EXPA1
287 8.405 CHIX 26/01/2022 14:56:30 00293909658EXPA1
60 8.405 BATE 26/01/2022 14:56:30 00293909659EXPA1
174 8.395 XLON 26/01/2022 15:00:01 00293911923EXPA1
43 8.395 XLON 26/01/2022 15:00:01 00293911924EXPA1
247 8.395 XLON 26/01/2022 15:00:01 00293911943EXPA1
9 8.395 XLON 26/01/2022 15:00:02 00293912023EXPA1
287 8.395 BATE 26/01/2022 15:00:02 00293912024EXPA1
152 8.395 XLON 26/01/2022 15:00:02 00293912025EXPA1
51 8.395 XLON 26/01/2022 15:00:03 00293912081EXPA1
250 8.395 XLON 26/01/2022 15:00:03 00293912083EXPA1
31 8.410 XLON 26/01/2022 15:03:22 00293914056EXPA1
23 8.415 XLON 26/01/2022 15:04:08 00293914434EXPA1
171 8.415 XLON 26/01/2022 15:05:02 00293914964EXPA1
116 8.415 XLON 26/01/2022 15:05:02 00293914966EXPA1
250 8.415 XLON 26/01/2022 15:05:02 00293914967EXPA1
842 8.415 XLON 26/01/2022 15:05:06 00293915007EXPA1
250 8.410 BATE 26/01/2022 15:09:45 00293917978EXPA1
209 8.410 BATE 26/01/2022 15:09:45 00293917979EXPA1
97 8.410 XLON 26/01/2022 15:09:45 00293917980EXPA1
1,164 8.410 XLON 26/01/2022 15:09:45 00293917981EXPA1
147 8.405 BATE 26/01/2022 15:09:46 00293917987EXPA1
82 8.405 CHIX 26/01/2022 15:09:46 00293917988EXPA1
50 8.405 BATE 26/01/2022 15:09:46 00293917989EXPA1
158 8.400 XLON 26/01/2022 15:10:15 00293918422EXPA1
10 8.400 XLON 26/01/2022 15:10:15 00293918423EXPA1
71 8.400 XLON 26/01/2022 15:11:26 00293918998EXPA1
336 8.400 BATE 26/01/2022 15:13:22 00293920289EXPA1
151 8.400 XLON 26/01/2022 15:13:22 00293920290EXPA1
446 8.400 CHIX 26/01/2022 15:13:22 00293920291EXPA1
224 8.400 XLON 26/01/2022 15:13:22 00293920292EXPA1
365 8.395 XLON 26/01/2022 15:13:24 00293920309EXPA1
147 8.395 XLON 26/01/2022 15:13:24 00293920310EXPA1
402 8.375 CHIX 26/01/2022 15:22:26 00293925778EXPA1
521 8.375 XLON 26/01/2022 15:22:26 00293925779EXPA1
322 8.375 BATE 26/01/2022 15:22:26 00293925780EXPA1
134 8.375 TRQX 26/01/2022 15:22:26 00293925781EXPA1
1 8.375 CHIX 26/01/2022 15:22:26 00293925782EXPA1
521 8.375 XLON 26/01/2022 15:22:26 00293925783EXPA1
11 8.375 TRQX 26/01/2022 15:22:26 00293925784EXPA1
250 8.375 XLON 26/01/2022 15:22:26 00293925785EXPA1
105 8.375 TRQX 26/01/2022 15:22:26 00293925786EXPA1
63 8.375 XLON 26/01/2022 15:22:26 00293925787EXPA1
521 8.375 XLON 26/01/2022 15:22:26 00293925788EXPA1
489 8.375 XLON 26/01/2022 15:22:26 00293925789EXPA1
32 8.375 XLON 26/01/2022 15:22:26 00293925790EXPA1
27 8.375 XLON 26/01/2022 15:22:26 00293925791EXPA1
30 8.370 BATE 26/01/2022 15:22:26 00293925792EXPA1
39 8.370 TRQX 26/01/2022 15:22:27 00293925793EXPA1
352 8.370 BATE 26/01/2022 15:22:27 00293925794EXPA1
461 8.360 CHIX 26/01/2022 15:26:32 00293928764EXPA1
109 8.360 XLON 26/01/2022 15:26:32 00293928765EXPA1
45 8.355 CHIX 26/01/2022 15:26:32 00293928766EXPA1
233 8.350 XLON 26/01/2022 15:27:42 00293929605EXPA1
252 8.355 XLON 26/01/2022 15:28:51 00293930574EXPA1
46 8.360 XLON 26/01/2022 15:29:21 00293930844EXPA1
250 8.360 XLON 26/01/2022 15:29:21 00293930845EXPA1
250 8.360 XLON 26/01/2022 15:29:21 00293930846EXPA1
250 8.360 XLON 26/01/2022 15:29:21 00293930847EXPA1
13 8.360 XLON 26/01/2022 15:29:21 00293930848EXPA1
250 8.360 XLON 26/01/2022 15:29:21 00293930849EXPA1
98 8.360 XLON 26/01/2022 15:29:21 00293930851EXPA1
149 8.355 XLON 26/01/2022 15:29:29 00293930981EXPA1
227 8.360 XLON 26/01/2022 15:33:56 00293933935EXPA1
95 8.360 XLON 26/01/2022 15:33:56 00293933936EXPA1
1,013 8.360 XLON 26/01/2022 15:33:56 00293933937EXPA1
575 8.355 BATE 26/01/2022 15:35:27 00293934972EXPA1
130 8.355 XLON 26/01/2022 15:35:27 00293934973EXPA1
50 8.350 CHIX 26/01/2022 15:37:06 00293936367EXPA1
71 8.350 BATE 26/01/2022 15:37:06 00293936368EXPA1
58 8.350 XLON 26/01/2022 15:37:06 00293936370EXPA1
328 8.350 XLON 26/01/2022 15:37:06 00293936372EXPA1
213 8.350 BATE 26/01/2022 15:37:06 00293936373EXPA1
80 8.350 XLON 26/01/2022 15:37:06 00293936374EXPA1
352 8.350 CHIX 26/01/2022 15:37:06 00293936375EXPA1
221 8.345 XLON 26/01/2022 15:39:43 00293938333EXPA1
155 8.350 XLON 26/01/2022 15:41:33 00293939554EXPA1
122 8.350 XLON 26/01/2022 15:41:33 00293939555EXPA1
130 8.350 XLON 26/01/2022 15:41:33 00293939556EXPA1
911 8.350 XLON 26/01/2022 15:41:33 00293939557EXPA1
228 8.340 BATE 26/01/2022 15:44:05 00293941221EXPA1
76 8.340 BATE 26/01/2022 15:44:05 00293941222EXPA1
147 8.340 XLON 26/01/2022 15:44:05 00293941223EXPA1
143 8.335 XLON 26/01/2022 15:44:52 00293941913EXPA1
245 8.335 XLON 26/01/2022 15:44:52 00293941914EXPA1
246 8.335 XLON 26/01/2022 15:45:03 00293942050EXPA1
146 8.335 BATE 26/01/2022 15:45:15 00293942253EXPA1
104 8.335 XLON 26/01/2022 15:45:15 00293942254EXPA1
12 8.335 BATE 26/01/2022 15:45:15 00293942257EXPA1
20 8.335 BATE 26/01/2022 15:45:15 00293942259EXPA1
82 8.335 BATE 26/01/2022 15:45:15 00293942260EXPA1
105 8.330 BATE 26/01/2022 15:47:57 00293944213EXPA1
127 8.330 XLON 26/01/2022 15:47:58 00293944219EXPA1
250 8.345 XLON 26/01/2022 15:51:12 00293946500EXPA1
250 8.345 XLON 26/01/2022 15:51:12 00293946503EXPA1
250 8.345 XLON 26/01/2022 15:51:12 00293946504EXPA1
332 8.345 XLON 26/01/2022 15:51:12 00293946505EXPA1
196 8.345 XLON 26/01/2022 15:51:12 00293946507EXPA1
60 8.345 XLON 26/01/2022 15:53:10 00293947919EXPA1
200 8.345 XLON 26/01/2022 15:53:23 00293948022EXPA1
126 8.345 XLON 26/01/2022 15:53:23 00293948023EXPA1
91 8.350 XLON 26/01/2022 15:56:09 00293949996EXPA1
48 8.350 XLON 26/01/2022 15:56:09 00293949997EXPA1
287 8.350 XLON 26/01/2022 15:56:09 00293949998EXPA1
945 8.350 XLON 26/01/2022 15:56:09 00293949999EXPA1
171 8.345 XLON 26/01/2022 15:57:35 00293950933EXPA1
17 8.345 CHIX 26/01/2022 15:59:27 00293952125EXPA1
21 8.350 BATE 26/01/2022 15:59:28 00293952154EXPA1
46 8.350 BATE 26/01/2022 15:59:28 00293952155EXPA1
378 8.350 BATE 26/01/2022 15:59:28 00293952156EXPA1
472 8.345 CHIX 26/01/2022 15:59:51 00293952633EXPA1
444 8.345 XLON 26/01/2022 15:59:51 00293952634EXPA1
51 8.340 XLON 26/01/2022 16:01:01 00293953898EXPA1
19 8.340 XLON 26/01/2022 16:01:01 00293953899EXPA1
250 8.340 XLON 26/01/2022 16:01:01 00293953900EXPA1
50 8.340 XLON 26/01/2022 16:01:01 00293953903EXPA1
56 8.340 XLON 26/01/2022 16:01:01 00293953907EXPA1
146 8.340 TRQX 26/01/2022 16:01:34 00293954150EXPA1
65 8.340 TRQX 26/01/2022 16:01:34 00293954151EXPA1
394 8.330 XLON 26/01/2022 16:03:18 00293955317EXPA1
15 8.330 XLON 26/01/2022 16:03:22 00293955374EXPA1
289 8.330 XLON 26/01/2022 16:04:26 00293956009EXPA1
289 8.330 XLON 26/01/2022 16:04:26 00293956011EXPA1
21 8.330 XLON 26/01/2022 16:04:26 00293956013EXPA1
250 8.330 XLON 26/01/2022 16:06:28 00293957348EXPA1
250 8.330 XLON 26/01/2022 16:06:28 00293957349EXPA1
11 8.330 XLON 26/01/2022 16:06:28 00293957350EXPA1
359 8.330 XLON 26/01/2022 16:06:28 00293957356EXPA1
141 8.330 XLON 26/01/2022 16:06:28 00293957357EXPA1
289 8.330 XLON 26/01/2022 16:06:28 00293957359EXPA1
59 8.325 XLON 26/01/2022 16:08:49 00293959100EXPA1
61 8.325 XLON 26/01/2022 16:09:09 00293959361EXPA1
189 8.335 XLON 26/01/2022 16:10:51 00293960510EXPA1
204 8.335 XLON 26/01/2022 16:10:51 00293960511EXPA1
71 8.330 XLON 26/01/2022 16:11:33 00293961094EXPA1
158 8.330 XLON 26/01/2022 16:11:34 00293961112EXPA1
140 8.330 XLON 26/01/2022 16:12:00 00293961400EXPA1
38 8.330 XLON 26/01/2022 16:12:02 00293961440EXPA1
163 8.330 XLON 26/01/2022 16:12:28 00293961839EXPA1
158 8.330 XLON 26/01/2022 16:13:12 00293962376EXPA1
215 8.335 XLON 26/01/2022 16:14:21 00293963283EXPA1
250 8.335 XLON 26/01/2022 16:14:21 00293963284EXPA1
300 8.335 XLON 26/01/2022 16:14:22 00293963297EXPA1
175 8.335 XLON 26/01/2022 16:14:26 00293963325EXPA1
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