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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