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REG - Inchcape PLC - Transaction in Own Shares

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RNS Number : 0422A  Inchcape PLC  28 January 2022

 

Inchcape plc

ISIN: GB00B61TVQ02

28/01/2022

 

Inchcape plc (the "Company")

Transaction in Own Shares

 

 

The Company announces that on 28/01/2022 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:                               28/01/2022
 Aggregate number of ordinary shares purchased:  120,000
 Lowest price paid per share:                    8.2950
 Highest price paid per share:                   8.4750
 Average price paid per share:                   8.3711

 

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 382,688,938 ordinary shares.

 

Since 2 August 2021, the Company has purchased 10,585,455 shares at a cost
(including dealing and associated costs) of £90,564,705.

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                      81,723                 20,288    14,023    3,966
 Highest price paid (per ordinary share)                  8.4750                 8.4600    8.4650    8.4600
 Lowest price paid (per ordinary share)                   8.2950                 8.2950    8.2950    8.3200
 Volume weighted average price paid (per ordinary share)  8.2950                 8.3712    8.3735    8.3758

 

 

 

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
 300               8.430                  CHIX           28/01/2022           08:00:26             00294232653EXPA1
 276               8.425                  BATE           28/01/2022           08:00:28             00294232683EXPA1
 281               8.465                  XLON           28/01/2022           08:02:02             00294233228EXPA1
 355               8.475                  XLON           28/01/2022           08:04:15             00294233891EXPA1
 60                8.465                  CHIX           28/01/2022           08:08:10             00294235094EXPA1
 62                8.465                  CHIX           28/01/2022           08:08:23             00294235156EXPA1
 1,831             8.470                  XLON           28/01/2022           08:08:23             00294235157EXPA1
 206               8.465                  CHIX           28/01/2022           08:08:23             00294235158EXPA1
 326               8.460                  BATE           28/01/2022           08:08:23             00294235159EXPA1
 352               8.460                  TRQX           28/01/2022           08:08:23             00294235160EXPA1
 468               8.435                  BATE           28/01/2022           08:09:48             00294235649EXPA1
 360               8.430                  XLON           28/01/2022           08:11:24             00294236285EXPA1
 56                8.415                  CHIX           28/01/2022           08:15:40             00294237609EXPA1
 1,209             8.420                  XLON           28/01/2022           08:16:23             00294237892EXPA1
 359               8.415                  CHIX           28/01/2022           08:16:23             00294237893EXPA1
 114               8.405                  BATE           28/01/2022           08:18:00             00294238507EXPA1
 123               8.405                  BATE           28/01/2022           08:18:00             00294238508EXPA1
 15                8.405                  BATE           28/01/2022           08:18:00             00294238509EXPA1
 198               8.405                  BATE           28/01/2022           08:18:00             00294238510EXPA1
 404               8.395                  XLON           28/01/2022           08:19:14             00294238927EXPA1
 476               8.375                  XLON           28/01/2022           08:21:46             00294239868EXPA1
 490               8.370                  BATE           28/01/2022           08:25:20             00294241276EXPA1
 48                8.365                  CHIX           28/01/2022           08:25:20             00294241277EXPA1
 401               8.365                  XLON           28/01/2022           08:25:21             00294241279EXPA1
 250               8.360                  CHIX           28/01/2022           08:25:21             00294241280EXPA1
 276               8.360                  CHIX           28/01/2022           08:25:21             00294241281EXPA1
 472               8.360                  XLON           28/01/2022           08:25:21             00294241282EXPA1
 111               8.365                  XLON           28/01/2022           08:29:30             00294242693EXPA1
 144               8.365                  XLON           28/01/2022           08:29:30             00294242696EXPA1
 218               8.365                  XLON           28/01/2022           08:29:30             00294242698EXPA1
 407               8.365                  XLON           28/01/2022           08:31:59             00294243712EXPA1
 250               8.365                  XLON           28/01/2022           08:31:59             00294243722EXPA1
 109               8.365                  XLON           28/01/2022           08:31:59             00294243723EXPA1
 369               8.360                  TRQX           28/01/2022           08:33:33             00294244357EXPA1
 406               8.355                  BATE           28/01/2022           08:33:56             00294244527EXPA1
 286               8.355                  XLON           28/01/2022           08:33:56             00294244528EXPA1
 365               8.350                  XLON           28/01/2022           08:34:20             00294244693EXPA1
 250               8.370                  XLON           28/01/2022           08:41:08             00294247557EXPA1
 827               8.370                  XLON           28/01/2022           08:41:08             00294247560EXPA1
 677               8.365                  XLON           28/01/2022           08:46:22             00294249493EXPA1
 21                8.365                  XLON           28/01/2022           08:46:22             00294249494EXPA1
 1,623             8.410                  XLON           28/01/2022           08:55:31             00294255770EXPA1
 13                8.405                  CHIX           28/01/2022           08:55:31             00294255771EXPA1
 111               8.405                  CHIX           28/01/2022           08:55:31             00294255772EXPA1
 116               8.405                  CHIX           28/01/2022           08:55:35             00294255778EXPA1
 73                8.405                  BATE           28/01/2022           08:55:35             00294255779EXPA1
 403               8.405                  CHIX           28/01/2022           08:55:35             00294255780EXPA1
 59                8.405                  BATE           28/01/2022           08:55:35             00294255781EXPA1
 419               8.405                  BATE           28/01/2022           08:55:35             00294255782EXPA1
 596               8.400                  BATE           28/01/2022           09:04:00             00294259822EXPA1
 529               8.400                  CHIX           28/01/2022           09:04:00             00294259823EXPA1
 1,483             8.400                  XLON           28/01/2022           09:04:00             00294259824EXPA1
 279               8.385                  XLON           28/01/2022           09:07:44             00294261428EXPA1
 259               8.400                  XLON           28/01/2022           09:13:57             00294263707EXPA1
 8                 8.400                  XLON           28/01/2022           09:13:57             00294263708EXPA1
 44                8.400                  XLON           28/01/2022           09:13:57             00294263709EXPA1
 302               8.400                  XLON           28/01/2022           09:14:11             00294263824EXPA1
 33                8.400                  TRQX           28/01/2022           09:17:44             00294265219EXPA1
 260               8.400                  XLON           28/01/2022           09:17:44             00294265224EXPA1
 610               8.400                  BATE           28/01/2022           09:17:44             00294265226EXPA1
 325               8.400                  XLON           28/01/2022           09:17:44             00294265228EXPA1
 461               8.400                  TRQX           28/01/2022           09:17:44             00294265229EXPA1
 508               8.400                  XLON           28/01/2022           09:21:52             00294266739EXPA1
 487               8.400                  XLON           28/01/2022           09:23:12             00294267233EXPA1
 99                8.390                  CHIX           28/01/2022           09:29:42             00294269352EXPA1
 1,271             8.400                  XLON           28/01/2022           09:29:42             00294269353EXPA1
 72                8.390                  BATE           28/01/2022           09:29:42             00294269354EXPA1
 419               8.390                  BATE           28/01/2022           09:29:42             00294269355EXPA1
 403               8.390                  CHIX           28/01/2022           09:29:42             00294269356EXPA1
 1,179             8.400                  XLON           28/01/2022           09:39:02             00294272599EXPA1
 5                 8.385                  BATE           28/01/2022           09:40:16             00294272944EXPA1
 295               8.385                  XLON           28/01/2022           09:40:16             00294272945EXPA1
 539               8.385                  BATE           28/01/2022           09:40:16             00294272946EXPA1
 105               8.385                  XLON           28/01/2022           09:49:31             00294275688EXPA1
 155               8.385                  XLON           28/01/2022           09:49:31             00294275689EXPA1
 102               8.385                  XLON           28/01/2022           09:49:31             00294275690EXPA1
 215               8.385                  XLON           28/01/2022           09:49:31             00294275691EXPA1
 12                8.380                  CHIX           28/01/2022           09:49:31             00294275692EXPA1
 142               8.380                  CHIX           28/01/2022           09:49:31             00294275693EXPA1
 345               8.380                  CHIX           28/01/2022           09:51:06             00294276168EXPA1
 22                8.380                  CHIX           28/01/2022           09:51:06             00294276169EXPA1
 585               8.380                  XLON           28/01/2022           09:51:06             00294276170EXPA1
 69                8.370                  XLON           28/01/2022           09:53:35             00294276787EXPA1
 240               8.370                  XLON           28/01/2022           09:57:20             00294277871EXPA1
 219               8.370                  XLON           28/01/2022           10:02:02             00294279202EXPA1
 62                8.370                  XLON           28/01/2022           10:02:02             00294279203EXPA1
 951               8.370                  XLON           28/01/2022           10:02:02             00294279204EXPA1
 68                8.370                  XLON           28/01/2022           10:02:02             00294279205EXPA1
 261               8.360                  BATE           28/01/2022           10:03:51             00294279753EXPA1
 308               8.360                  BATE           28/01/2022           10:10:10             00294281913EXPA1
 242               8.370                  XLON           28/01/2022           10:10:23             00294281974EXPA1
 250               8.370                  XLON           28/01/2022           10:10:23             00294281975EXPA1
 202               8.370                  XLON           28/01/2022           10:10:23             00294281976EXPA1
 611               8.370                  XLON           28/01/2022           10:10:23             00294281979EXPA1
 243               8.360                  BATE           28/01/2022           10:10:23             00294281980EXPA1
 488               8.360                  CHIX           28/01/2022           10:10:35             00294282049EXPA1
 327               8.345                  XLON           28/01/2022           10:16:03             00294283571EXPA1
 44                8.340                  XLON           28/01/2022           10:20:04             00294284695EXPA1
 83                8.340                  XLON           28/01/2022           10:20:04             00294284696EXPA1
 213               8.340                  XLON           28/01/2022           10:20:04             00294284697EXPA1
 55                8.345                  BATE           28/01/2022           10:29:01             00294287381EXPA1
 168               8.345                  BATE           28/01/2022           10:29:01             00294287382EXPA1
 250               8.345                  XLON           28/01/2022           10:29:01             00294287383EXPA1
 204               8.345                  BATE           28/01/2022           10:29:01             00294287384EXPA1
 272               8.345                  XLON           28/01/2022           10:29:01             00294287385EXPA1
 155               8.345                  XLON           28/01/2022           10:29:01             00294287386EXPA1
 95                8.345                  BATE           28/01/2022           10:29:01             00294287387EXPA1
 868               8.345                  XLON           28/01/2022           10:29:01             00294287388EXPA1
 130               8.355                  XLON           28/01/2022           10:38:10             00294290182EXPA1
 142               8.355                  XLON           28/01/2022           10:38:10             00294290183EXPA1
 65                8.355                  XLON           28/01/2022           10:38:10             00294290184EXPA1
 51                8.355                  CHIX           28/01/2022           10:38:38             00294290437EXPA1
 259               8.355                  CHIX           28/01/2022           10:38:38             00294290438EXPA1
 671               8.355                  XLON           28/01/2022           10:38:38             00294290439EXPA1
 209               8.355                  CHIX           28/01/2022           10:38:38             00294290440EXPA1
 199               8.355                  XLON           28/01/2022           10:38:38             00294290441EXPA1
 110               8.355                  CHIX           28/01/2022           10:38:38             00294290442EXPA1
 74                8.355                  XLON           28/01/2022           10:38:38             00294290443EXPA1
 559               8.380                  BATE           28/01/2022           10:48:49             00294293760EXPA1
 1,351             8.380                  XLON           28/01/2022           10:48:49             00294293761EXPA1
 165               8.380                  TRQX           28/01/2022           10:52:05             00294295066EXPA1
 431               8.395                  XLON           28/01/2022           11:07:07             00294300936EXPA1
 1,116             8.395                  XLON           28/01/2022           11:07:07             00294300937EXPA1
 280               8.395                  BATE           28/01/2022           11:07:07             00294300938EXPA1
 162               8.395                  CHIX           28/01/2022           11:07:07             00294300939EXPA1
 384               8.395                  XLON           28/01/2022           11:07:07             00294300940EXPA1
 244               8.395                  CHIX           28/01/2022           11:07:07             00294300941EXPA1
 17                8.390                  XLON           28/01/2022           11:11:19             00294302977EXPA1
 147               8.390                  TRQX           28/01/2022           11:12:52             00294303570EXPA1
 5                 8.390                  BATE           28/01/2022           11:12:52             00294303571EXPA1
 17                8.390                  XLON           28/01/2022           11:12:52             00294303572EXPA1
 466               8.390                  TRQX           28/01/2022           11:12:52             00294303573EXPA1
 384               8.390                  BATE           28/01/2022           11:12:52             00294303574EXPA1
 4                 8.390                  XLON           28/01/2022           11:12:52             00294303575EXPA1
 304               8.390                  XLON           28/01/2022           11:12:52             00294303576EXPA1
 555               8.390                  CHIX           28/01/2022           11:12:52             00294303577EXPA1
 267               8.390                  BATE           28/01/2022           11:12:52             00294303578EXPA1
 597               8.385                  XLON           28/01/2022           11:14:43             00294304351EXPA1
 499               8.380                  XLON           28/01/2022           11:18:37             00294305990EXPA1
 84                8.370                  XLON           28/01/2022           11:28:41             00294310136EXPA1
 746               8.370                  XLON           28/01/2022           11:32:29             00294311512EXPA1
 50                8.370                  BATE           28/01/2022           11:32:29             00294311517EXPA1
 53                8.370                  BATE           28/01/2022           11:32:29             00294311518EXPA1
 516               8.370                  XLON           28/01/2022           11:32:29             00294311519EXPA1
 60                8.375                  CHIX           28/01/2022           11:38:41             00294313563EXPA1
 134               8.375                  CHIX           28/01/2022           11:42:06             00294314873EXPA1
 60                8.375                  XLON           28/01/2022           11:42:06             00294314874EXPA1
 130               8.375                  CHIX           28/01/2022           11:42:06             00294314875EXPA1
 521               8.375                  XLON           28/01/2022           11:42:06             00294314876EXPA1
 493               8.375                  XLON           28/01/2022           11:42:06             00294314877EXPA1
 237               8.375                  XLON           28/01/2022           11:42:06             00294314878EXPA1
 191               8.375                  XLON           28/01/2022           11:43:08             00294315332EXPA1
 336               8.375                  CHIX           28/01/2022           11:43:08             00294315333EXPA1
 316               8.375                  BATE           28/01/2022           11:43:08             00294315340EXPA1
 134               8.375                  BATE           28/01/2022           11:43:08             00294315341EXPA1
 21                8.375                  BATE           28/01/2022           11:43:08             00294315342EXPA1
 145               8.365                  BATE           28/01/2022           11:43:10             00294315389EXPA1
 283               8.365                  BATE           28/01/2022           11:43:10             00294315390EXPA1
 135               8.350                  XLON           28/01/2022           11:46:56             00294316633EXPA1
 250               8.350                  XLON           28/01/2022           12:06:44             00294322592EXPA1
 250               8.350                  XLON           28/01/2022           12:06:44             00294322593EXPA1
 582               8.350                  XLON           28/01/2022           12:06:44             00294322594EXPA1
 250               8.350                  XLON           28/01/2022           12:06:44             00294322596EXPA1
 152               8.350                  XLON           28/01/2022           12:06:44             00294322597EXPA1
 82                8.350                  XLON           28/01/2022           12:06:44             00294322598EXPA1
 76                8.350                  XLON           28/01/2022           12:06:44             00294322599EXPA1
 250               8.350                  XLON           28/01/2022           12:06:44             00294322600EXPA1
 126               8.350                  XLON           28/01/2022           12:06:44             00294322603EXPA1
 486               8.345                  BATE           28/01/2022           12:09:21             00294323508EXPA1
 509               8.345                  XLON           28/01/2022           12:09:21             00294323512EXPA1
 244               8.330                  XLON           28/01/2022           12:10:58             00294324217EXPA1
 488               8.340                  CHIX           28/01/2022           12:22:00             00294327608EXPA1
 1,059             8.340                  XLON           28/01/2022           12:22:00             00294327610EXPA1
 90                8.340                  BATE           28/01/2022           12:22:00             00294327613EXPA1
 422               8.340                  BATE           28/01/2022           12:22:00             00294327616EXPA1
 195               8.340                  XLON           28/01/2022           12:22:00             00294327619EXPA1
 41                8.325                  BATE           28/01/2022           12:32:08             00294331911EXPA1
 519               8.325                  XLON           28/01/2022           12:32:08             00294331912EXPA1
 568               8.320                  CHIX           28/01/2022           12:37:40             00294333951EXPA1
 187               8.320                  XLON           28/01/2022           12:37:40             00294333953EXPA1
 317               8.320                  XLON           28/01/2022           12:37:40             00294333954EXPA1
 70                8.320                  BATE           28/01/2022           12:37:40             00294333956EXPA1
 274               8.320                  BATE           28/01/2022           12:37:40             00294333957EXPA1
 9                 8.320                  BATE           28/01/2022           12:37:40             00294333958EXPA1
 5                 8.320                  BATE           28/01/2022           12:37:40             00294333959EXPA1
 8                 8.320                  BATE           28/01/2022           12:37:40             00294333961EXPA1
 107               8.320                  BATE           28/01/2022           12:37:40             00294333963EXPA1
 490               8.320                  TRQX           28/01/2022           12:37:40             00294333966EXPA1
 359               8.315                  XLON           28/01/2022           12:37:44             00294334084EXPA1
 66                8.315                  XLON           28/01/2022           12:37:44             00294334085EXPA1
 99                8.315                  XLON           28/01/2022           12:37:44             00294334086EXPA1
 141               8.305                  XLON           28/01/2022           12:42:25             00294336176EXPA1
 33                8.305                  XLON           28/01/2022           12:42:25             00294336177EXPA1
 61                8.295                  XLON           28/01/2022           12:45:21             00294337172EXPA1
 390               8.295                  XLON           28/01/2022           12:45:21             00294337173EXPA1
 467               8.300                  XLON           28/01/2022           12:52:09             00294339965EXPA1
 127               8.300                  XLON           28/01/2022           12:52:09             00294339971EXPA1
 461               8.300                  XLON           28/01/2022           12:52:09             00294339974EXPA1
 474               8.300                  XLON           28/01/2022           12:59:11             00294342420EXPA1
 462               8.300                  BATE           28/01/2022           12:59:11             00294342421EXPA1
 394               8.295                  CHIX           28/01/2022           13:07:42             00294345040EXPA1
 533               8.295                  XLON           28/01/2022           13:07:42             00294345041EXPA1
 67                8.300                  XLON           28/01/2022           13:10:32             00294346090EXPA1
 447               8.300                  XLON           28/01/2022           13:10:33             00294346101EXPA1
 163               8.295                  BATE           28/01/2022           13:12:49             00294346800EXPA1
 250               8.295                  BATE           28/01/2022           13:12:49             00294346802EXPA1
 428               8.295                  XLON           28/01/2022           13:12:49             00294346803EXPA1
 89                8.295                  BATE           28/01/2022           13:12:49             00294346804EXPA1
 230               8.315                  XLON           28/01/2022           13:18:36             00294348789EXPA1
 487               8.320                  XLON           28/01/2022           13:20:20             00294349281EXPA1
 1,588             8.345                  XLON           28/01/2022           13:30:31             00294352669EXPA1
 1,265             8.370                  BATE           28/01/2022           13:45:44             00294358674EXPA1
 705               8.365                  CHIX           28/01/2022           13:46:36             00294359033EXPA1
 1,019             8.365                  XLON           28/01/2022           13:46:36             00294359034EXPA1
 521               8.365                  XLON           28/01/2022           13:46:36             00294359035EXPA1
 406               8.365                  XLON           28/01/2022           13:46:36             00294359036EXPA1
 467               8.360                  XLON           28/01/2022           13:48:50             00294359773EXPA1
 88                8.360                  XLON           28/01/2022           13:48:51             00294359804EXPA1
 38                8.360                  XLON           28/01/2022           13:49:01             00294359862EXPA1
 803               8.365                  XLON           28/01/2022           13:58:12             00294362805EXPA1
 531               8.365                  XLON           28/01/2022           13:58:12             00294362806EXPA1
 44                8.365                  TRQX           28/01/2022           14:02:29             00294364432EXPA1
 332               8.365                  CHIX           28/01/2022           14:02:29             00294364433EXPA1
 527               8.365                  TRQX           28/01/2022           14:02:29             00294364434EXPA1
 45                8.365                  CHIX           28/01/2022           14:02:29             00294364435EXPA1
 244               8.365                  CHIX           28/01/2022           14:02:29             00294364436EXPA1
 480               8.365                  XLON           28/01/2022           14:02:29             00294364437EXPA1
 244               8.385                  XLON           28/01/2022           14:10:52             00294367408EXPA1
 1,157             8.385                  XLON           28/01/2022           14:10:52             00294367409EXPA1
 428               8.385                  BATE           28/01/2022           14:15:49             00294369117EXPA1
 400               8.385                  XLON           28/01/2022           14:15:49             00294369119EXPA1
 142               8.385                  BATE           28/01/2022           14:15:49             00294369120EXPA1
 539               8.380                  BATE           28/01/2022           14:15:49             00294369121EXPA1
 19                8.400                  XLON           28/01/2022           14:22:33             00294371393EXPA1
 268               8.400                  XLON           28/01/2022           14:22:33             00294371394EXPA1
 297               8.400                  XLON           28/01/2022           14:22:33             00294371395EXPA1
 923               8.405                  XLON           28/01/2022           14:26:37             00294372982EXPA1
 438               8.405                  XLON           28/01/2022           14:26:37             00294372983EXPA1
 644               8.400                  CHIX           28/01/2022           14:27:28             00294373365EXPA1
 429               8.395                  BATE           28/01/2022           14:27:28             00294373366EXPA1
 1,292             8.395                  XLON           28/01/2022           14:32:48             00294375991EXPA1
 210               8.385                  BATE           28/01/2022           14:35:53             00294377943EXPA1
 378               8.385                  CHIX           28/01/2022           14:35:53             00294377946EXPA1
 141               8.385                  XLON           28/01/2022           14:35:53             00294377947EXPA1
 154               8.380                  CHIX           28/01/2022           14:36:47             00294378497EXPA1
 103               8.385                  XLON           28/01/2022           14:36:47             00294378499EXPA1
 250               8.385                  XLON           28/01/2022           14:36:47             00294378500EXPA1
 137               8.385                  XLON           28/01/2022           14:36:47             00294378503EXPA1
 250               8.385                  XLON           28/01/2022           14:36:47             00294378504EXPA1
 130               8.385                  XLON           28/01/2022           14:36:47             00294378505EXPA1
 423               8.385                  XLON           28/01/2022           14:36:47             00294378506EXPA1
 215               8.375                  BATE           28/01/2022           14:41:29             00294380793EXPA1
 8                 8.375                  XLON           28/01/2022           14:41:29             00294380794EXPA1
 57                8.375                  BATE           28/01/2022           14:41:29             00294380795EXPA1
 157               8.375                  XLON           28/01/2022           14:41:29             00294380796EXPA1
 45                8.375                  BATE           28/01/2022           14:41:29             00294380797EXPA1
 77                8.375                  XLON           28/01/2022           14:41:29             00294380798EXPA1
 19                8.375                  XLON           28/01/2022           14:41:29             00294380799EXPA1
 185               8.375                  BATE           28/01/2022           14:41:29             00294380800EXPA1
 35                8.375                  XLON           28/01/2022           14:42:33             00294381631EXPA1
 176               8.380                  XLON           28/01/2022           14:44:42             00294382641EXPA1
 1                 8.380                  XLON           28/01/2022           14:44:42             00294382642EXPA1
 182               8.380                  XLON           28/01/2022           14:44:42             00294382645EXPA1
 252               8.380                  XLON           28/01/2022           14:44:44             00294382676EXPA1
 1,097             8.380                  XLON           28/01/2022           14:44:47             00294382682EXPA1
 63                8.375                  CHIX           28/01/2022           14:45:03             00294382812EXPA1
 417               8.375                  CHIX           28/01/2022           14:45:03             00294382813EXPA1
 178               8.360                  BATE           28/01/2022           14:45:21             00294383245EXPA1
 1                 8.360                  BATE           28/01/2022           14:46:41             00294384041EXPA1
 141               8.360                  XLON           28/01/2022           14:47:01             00294384289EXPA1
 456               8.360                  TRQX           28/01/2022           14:47:01             00294384290EXPA1
 200               8.360                  BATE           28/01/2022           14:47:01             00294384291EXPA1
 250               8.360                  BATE           28/01/2022           14:47:01             00294384292EXPA1
 30                8.360                  BATE           28/01/2022           14:47:01             00294384293EXPA1
 17                8.355                  XLON           28/01/2022           14:48:20             00294385030EXPA1
 35                8.365                  XLON           28/01/2022           14:50:54             00294386503EXPA1
 256               8.370                  XLON           28/01/2022           14:52:32             00294387469EXPA1
 137               8.370                  XLON           28/01/2022           14:52:32             00294387470EXPA1
 438               8.370                  XLON           28/01/2022           14:52:32             00294387471EXPA1
 608               8.370                  XLON           28/01/2022           14:52:32             00294387472EXPA1
 235               8.365                  XLON           28/01/2022           14:56:23             00294390161EXPA1
 377               8.365                  XLON           28/01/2022           14:57:26             00294390726EXPA1
 617               8.365                  BATE           28/01/2022           14:57:26             00294390727EXPA1
 378               8.360                  CHIX           28/01/2022           14:57:34             00294390791EXPA1
 497               8.360                  XLON           28/01/2022           14:57:35             00294390800EXPA1
 327               8.360                  XLON           28/01/2022           15:00:31             00294392562EXPA1
 243               8.360                  XLON           28/01/2022           15:00:31             00294392563EXPA1
 283               8.355                  BATE           28/01/2022           15:01:16             00294393147EXPA1
 352               8.355                  XLON           28/01/2022           15:01:16             00294393150EXPA1
 33                8.355                  XLON           28/01/2022           15:01:16             00294393151EXPA1
 37                8.355                  XLON           28/01/2022           15:01:16             00294393152EXPA1
 29                8.355                  XLON           28/01/2022           15:01:16             00294393153EXPA1
 73                8.355                  XLON           28/01/2022           15:01:16             00294393154EXPA1
 1,668             8.365                  XLON           28/01/2022           15:06:00             00294396071EXPA1
 94                8.360                  BATE           28/01/2022           15:10:00             00294398563EXPA1
 376               8.360                  XLON           28/01/2022           15:10:00             00294398564EXPA1
 580               8.360                  CHIX           28/01/2022           15:10:00             00294398565EXPA1
 390               8.360                  BATE           28/01/2022           15:10:00             00294398566EXPA1
 528               8.365                  XLON           28/01/2022           15:12:18             00294400271EXPA1
 16                8.360                  CHIX           28/01/2022           15:14:20             00294401667EXPA1
 391               8.360                  BATE           28/01/2022           15:14:20             00294401673EXPA1
 619               8.360                  XLON           28/01/2022           15:14:20             00294401674EXPA1
 353               8.360                  CHIX           28/01/2022           15:14:20             00294401675EXPA1
 387               8.360                  XLON           28/01/2022           15:15:35             00294402385EXPA1
 1,896             8.380                  XLON           28/01/2022           15:20:43             00294405358EXPA1
 137               8.375                  XLON           28/01/2022           15:22:52             00294406664EXPA1
 331               8.370                  XLON           28/01/2022           15:23:20             00294407025EXPA1
 262               8.370                  TRQX           28/01/2022           15:23:20             00294407030EXPA1
 111               8.370                  BATE           28/01/2022           15:23:20             00294407038EXPA1
 306               8.370                  BATE           28/01/2022           15:23:20             00294407039EXPA1
 298               8.365                  XLON           28/01/2022           15:26:22             00294408664EXPA1
 588               8.370                  XLON           28/01/2022           15:28:18             00294409954EXPA1
 51                8.365                  BATE           28/01/2022           15:28:51             00294410236EXPA1
 481               8.365                  XLON           28/01/2022           15:28:51             00294410237EXPA1
 159               8.370                  BATE           28/01/2022           15:30:35             00294411620EXPA1
 17                8.370                  CHIX           28/01/2022           15:30:35             00294411622EXPA1
 103               8.370                  BATE           28/01/2022           15:30:35             00294411623EXPA1
 15                8.370                  CHIX           28/01/2022           15:30:35             00294411626EXPA1
 372               8.370                  BATE           28/01/2022           15:30:35             00294411627EXPA1
 11                8.370                  CHIX           28/01/2022           15:30:35             00294411628EXPA1
 595               8.370                  CHIX           28/01/2022           15:30:35             00294411629EXPA1
 204               8.365                  XLON           28/01/2022           15:32:14             00294413104EXPA1
 383               8.365                  XLON           28/01/2022           15:33:05             00294413302EXPA1
 269               8.365                  BATE           28/01/2022           15:33:05             00294413307EXPA1
 209               8.365                  XLON           28/01/2022           15:33:05             00294413308EXPA1
 423               8.355                  XLON           28/01/2022           15:34:12             00294414480EXPA1
 92                8.355                  XLON           28/01/2022           15:34:23             00294414533EXPA1
 509               8.355                  XLON           28/01/2022           15:35:52             00294415371EXPA1
 71                8.355                  XLON           28/01/2022           15:35:52             00294415372EXPA1
 662               8.360                  XLON           28/01/2022           15:40:32             00294418631EXPA1
 98                8.360                  XLON           28/01/2022           15:40:32             00294418632EXPA1
 566               8.360                  XLON           28/01/2022           15:40:32             00294418633EXPA1
 250               8.360                  XLON           28/01/2022           15:40:32             00294418634EXPA1
 34                8.360                  XLON           28/01/2022           15:40:32             00294418635EXPA1
 171               8.355                  CHIX           28/01/2022           15:42:13             00294419817EXPA1
 367               8.355                  CHIX           28/01/2022           15:42:28             00294420070EXPA1
 135               8.355                  XLON           28/01/2022           15:42:28             00294420072EXPA1
 461               8.355                  BATE           28/01/2022           15:42:28             00294420073EXPA1
 56                8.350                  BATE           28/01/2022           15:42:34             00294420193EXPA1
 55                8.345                  XLON           28/01/2022           15:44:12             00294421513EXPA1
 292               8.345                  XLON           28/01/2022           15:44:14             00294421525EXPA1
 1,309             8.355                  XLON           28/01/2022           15:47:40             00294424624EXPA1
 463               8.350                  BATE           28/01/2022           15:48:28             00294425328EXPA1
 136               8.350                  XLON           28/01/2022           15:48:28             00294425329EXPA1
 5                 8.350                  BATE           28/01/2022           15:48:28             00294425330EXPA1
 240               8.350                  XLON           28/01/2022           15:51:02             00294427757EXPA1
 249               8.350                  XLON           28/01/2022           15:51:02             00294427758EXPA1
 65                8.360                  TRQX           28/01/2022           15:54:28             00294430335EXPA1
 129               8.360                  TRQX           28/01/2022           15:54:28             00294430336EXPA1
 100               8.360                  CHIX           28/01/2022           15:54:39             00294430513EXPA1
 1,563             8.360                  XLON           28/01/2022           15:54:39             00294430514EXPA1
 214               8.360                  XLON           28/01/2022           15:59:09             00294435799EXPA1
 274               8.360                  XLON           28/01/2022           15:59:09             00294435800EXPA1
 438               8.360                  CHIX           28/01/2022           15:59:18             00294436038EXPA1
 468               8.360                  BATE           28/01/2022           15:59:18             00294436039EXPA1
 1,247             8.360                  XLON           28/01/2022           16:00:55             00294438280EXPA1
 59                8.360                  XLON           28/01/2022           16:00:55             00294438282EXPA1
 168               8.350                  XLON           28/01/2022           16:02:16             00294439777EXPA1
 622               8.360                  XLON           28/01/2022           16:05:15             00294443072EXPA1
 320               8.360                  XLON           28/01/2022           16:05:15             00294443074EXPA1
 250               8.360                  XLON           28/01/2022           16:05:15             00294443076EXPA1
 54                8.360                  XLON           28/01/2022           16:05:15             00294443077EXPA1
 87                8.360                  XLON           28/01/2022           16:05:15             00294443078EXPA1
 496               8.360                  XLON           28/01/2022           16:08:44             00294446484EXPA1
 1,292             8.360                  XLON           28/01/2022           16:11:06             00294449413EXPA1
 488               8.360                  XLON           28/01/2022           16:14:26             00294452984EXPA1
 144               8.360                  XLON           28/01/2022           16:14:26             00294452985EXPA1

 

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