REG - Inchcape PLC - Transaction in Own Shares
31/01/2022 16:50
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RNS Number : 2096A Inchcape PLC 31 January 2022
Inchcape plc
ISIN: GB00B61TVQ02
31/01/2022
Inchcape plc (the "Company")
Transaction in Own Shares
The Company announces that on 31/01/2022 it has purchased a total of 143,000
of its ordinary shares of £0.10 each (the "ordinary shares"), through EXANE
BNP PARIBAS as detailed below.
Date of purchase: 31/01/2022
Aggregate number of ordinary shares purchased: 143,000
Lowest price paid per share: 8.3050
Highest price paid per share: 8.4500
Average price paid per share: 8.3821
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 382,545,938 ordinary shares.
Since 2 August 2021, the Company has purchased 10,728,455 shares at a cost
(including dealing and associated costs) of £91,769,339.
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 102,711 20,924 15,252 4,113
Highest price paid (per ordinary share) 8.4500 8.4450 8.4450 8.4400
Lowest price paid (per ordinary share) 8.3050 8.3050 8.3150 8.3150
Volume weighted average price paid (per ordinary share) 8.3050 8.3755 8.3731 8.3628
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
225 8.335 BATE 31/01/2022 08:00:44 00294485391EXPA1
253 8.330 CHIX 31/01/2022 08:00:44 00294485392EXPA1
295 8.335 XLON 31/01/2022 08:00:44 00294485393EXPA1
100 8.325 TRQX 31/01/2022 08:00:44 00294485394EXPA1
139 8.325 TRQX 31/01/2022 08:00:44 00294485395EXPA1
97 8.315 XLON 31/01/2022 08:01:32 00294485623EXPA1
139 8.315 XLON 31/01/2022 08:01:32 00294485624EXPA1
89 8.315 XLON 31/01/2022 08:01:32 00294485625EXPA1
250 8.330 XLON 31/01/2022 08:06:26 00294486750EXPA1
120 8.330 XLON 31/01/2022 08:06:26 00294486751EXPA1
37 8.330 XLON 31/01/2022 08:06:26 00294486752EXPA1
107 8.330 XLON 31/01/2022 08:06:40 00294486805EXPA1
139 8.330 XLON 31/01/2022 08:06:40 00294486806EXPA1
114 8.330 XLON 31/01/2022 08:06:40 00294486807EXPA1
63 8.330 XLON 31/01/2022 08:06:40 00294486808EXPA1
91 8.330 CHIX 31/01/2022 08:08:10 00294487224EXPA1
284 8.330 CHIX 31/01/2022 08:09:09 00294487534EXPA1
451 8.330 XLON 31/01/2022 08:09:09 00294487535EXPA1
139 8.315 BATE 31/01/2022 08:09:10 00294487540EXPA1
139 8.315 BATE 31/01/2022 08:09:10 00294487541EXPA1
72 8.315 BATE 31/01/2022 08:09:50 00294487714EXPA1
389 8.315 XLON 31/01/2022 08:09:50 00294487715EXPA1
139 8.305 BATE 31/01/2022 08:11:59 00294488367EXPA1
29 8.320 BATE 31/01/2022 08:13:02 00294488647EXPA1
5 8.320 BATE 31/01/2022 08:13:07 00294488678EXPA1
313 8.320 BATE 31/01/2022 08:13:07 00294488679EXPA1
488 8.320 XLON 31/01/2022 08:13:07 00294488680EXPA1
1,341 8.325 XLON 31/01/2022 08:16:03 00294489767EXPA1
355 8.315 CHIX 31/01/2022 08:17:31 00294490397EXPA1
418 8.310 BATE 31/01/2022 08:18:08 00294490637EXPA1
354 8.320 XLON 31/01/2022 08:20:14 00294491425EXPA1
1,390 8.325 XLON 31/01/2022 08:24:17 00294493093EXPA1
393 8.315 TRQX 31/01/2022 08:24:32 00294493216EXPA1
443 8.320 BATE 31/01/2022 08:24:32 00294493217EXPA1
430 8.320 CHIX 31/01/2022 08:24:32 00294493218EXPA1
224 8.320 CHIX 31/01/2022 08:24:32 00294493219EXPA1
456 8.320 XLON 31/01/2022 08:30:02 00294495230EXPA1
432 8.315 BATE 31/01/2022 08:31:32 00294495754EXPA1
271 8.315 XLON 31/01/2022 08:31:32 00294495755EXPA1
131 8.315 XLON 31/01/2022 08:31:32 00294495757EXPA1
95 8.305 XLON 31/01/2022 08:32:50 00294496309EXPA1
170 8.310 XLON 31/01/2022 08:38:51 00294498094EXPA1
423 8.310 BATE 31/01/2022 08:41:08 00294498772EXPA1
54 8.310 XLON 31/01/2022 08:41:08 00294498773EXPA1
1,092 8.310 XLON 31/01/2022 08:41:08 00294498774EXPA1
70 8.320 CHIX 31/01/2022 08:44:01 00294499596EXPA1
112 8.320 XLON 31/01/2022 08:44:01 00294499597EXPA1
83 8.320 CHIX 31/01/2022 08:44:01 00294499598EXPA1
138 8.320 CHIX 31/01/2022 08:44:01 00294499599EXPA1
487 8.320 XLON 31/01/2022 08:44:01 00294499600EXPA1
294 8.320 CHIX 31/01/2022 08:44:01 00294499601EXPA1
169 8.335 XLON 31/01/2022 08:50:34 00294501777EXPA1
447 8.335 XLON 31/01/2022 08:50:34 00294501778EXPA1
421 8.335 XLON 31/01/2022 08:50:34 00294501779EXPA1
649 8.330 XLON 31/01/2022 08:54:07 00294502904EXPA1
530 8.325 BATE 31/01/2022 08:55:22 00294503229EXPA1
290 8.325 XLON 31/01/2022 08:55:22 00294503230EXPA1
525 8.325 CHIX 31/01/2022 08:55:22 00294503231EXPA1
250 8.330 XLON 31/01/2022 09:03:02 00294505416EXPA1
155 8.330 XLON 31/01/2022 09:03:02 00294505417EXPA1
155 8.330 XLON 31/01/2022 09:03:02 00294505418EXPA1
44 8.330 XLON 31/01/2022 09:03:02 00294505419EXPA1
250 8.330 XLON 31/01/2022 09:03:02 00294505420EXPA1
22 8.330 XLON 31/01/2022 09:03:02 00294505421EXPA1
44 8.330 XLON 31/01/2022 09:03:02 00294505422EXPA1
22 8.330 XLON 31/01/2022 09:03:02 00294505423EXPA1
44 8.330 XLON 31/01/2022 09:03:02 00294505424EXPA1
22 8.330 XLON 31/01/2022 09:03:02 00294505425EXPA1
250 8.330 XLON 31/01/2022 09:03:02 00294505426EXPA1
122 8.330 XLON 31/01/2022 09:03:02 00294505427EXPA1
35 8.320 TRQX 31/01/2022 09:05:28 00294506214EXPA1
600 8.320 TRQX 31/01/2022 09:05:28 00294506216EXPA1
362 8.320 XLON 31/01/2022 09:05:28 00294506217EXPA1
433 8.315 BATE 31/01/2022 09:05:33 00294506355EXPA1
95 8.315 XLON 31/01/2022 09:11:07 00294508099EXPA1
1,307 8.325 XLON 31/01/2022 09:14:51 00294508971EXPA1
695 8.325 BATE 31/01/2022 09:23:42 00294511454EXPA1
56 8.325 CHIX 31/01/2022 09:23:42 00294511455EXPA1
543 8.325 CHIX 31/01/2022 09:23:42 00294511456EXPA1
548 8.325 XLON 31/01/2022 09:23:42 00294511457EXPA1
250 8.325 XLON 31/01/2022 09:27:56 00294512560EXPA1
256 8.325 XLON 31/01/2022 09:27:56 00294512561EXPA1
170 8.325 XLON 31/01/2022 09:27:56 00294512562EXPA1
449 8.325 XLON 31/01/2022 09:27:56 00294512563EXPA1
494 8.320 BATE 31/01/2022 09:33:12 00294513673EXPA1
450 8.320 XLON 31/01/2022 09:33:12 00294513674EXPA1
243 8.325 XLON 31/01/2022 09:37:38 00294514805EXPA1
245 8.325 XLON 31/01/2022 09:37:38 00294514806EXPA1
539 8.320 CHIX 31/01/2022 09:38:54 00294515115EXPA1
573 8.320 XLON 31/01/2022 09:38:54 00294515116EXPA1
523 8.325 XLON 31/01/2022 09:46:15 00294516984EXPA1
225 8.325 XLON 31/01/2022 09:46:15 00294516985EXPA1
551 8.325 XLON 31/01/2022 09:46:15 00294516986EXPA1
496 8.320 BATE 31/01/2022 09:52:40 00294518639EXPA1
407 8.320 XLON 31/01/2022 09:52:40 00294518640EXPA1
164 8.320 XLON 31/01/2022 09:55:20 00294519327EXPA1
310 8.320 XLON 31/01/2022 09:55:20 00294519328EXPA1
536 8.320 CHIX 31/01/2022 09:55:20 00294519329EXPA1
351 8.330 XLON 31/01/2022 10:03:01 00294520781EXPA1
250 8.330 XLON 31/01/2022 10:03:01 00294520782EXPA1
77 8.330 XLON 31/01/2022 10:03:01 00294520783EXPA1
64 8.330 XLON 31/01/2022 10:03:01 00294520784EXPA1
181 8.330 XLON 31/01/2022 10:03:01 00294520785EXPA1
149 8.330 XLON 31/01/2022 10:03:01 00294520786EXPA1
149 8.330 XLON 31/01/2022 10:03:01 00294520787EXPA1
15 8.330 XLON 31/01/2022 10:03:01 00294520788EXPA1
354 8.320 BATE 31/01/2022 10:08:42 00294521979EXPA1
170 8.320 BATE 31/01/2022 10:09:11 00294522097EXPA1
427 8.320 XLON 31/01/2022 10:09:11 00294522098EXPA1
290 8.315 XLON 31/01/2022 10:11:07 00294522467EXPA1
240 8.315 XLON 31/01/2022 10:11:07 00294522468EXPA1
656 8.320 BATE 31/01/2022 10:23:10 00294524824EXPA1
1,289 8.320 XLON 31/01/2022 10:23:10 00294524825EXPA1
621 8.320 TRQX 31/01/2022 10:23:10 00294524826EXPA1
653 8.320 CHIX 31/01/2022 10:23:10 00294524827EXPA1
470 8.320 XLON 31/01/2022 10:23:10 00294524828EXPA1
535 8.325 XLON 31/01/2022 10:31:07 00294526521EXPA1
49 8.325 XLON 31/01/2022 10:31:07 00294526522EXPA1
497 8.315 XLON 31/01/2022 10:33:26 00294527320EXPA1
501 8.315 BATE 31/01/2022 10:40:02 00294528905EXPA1
349 8.315 XLON 31/01/2022 10:40:02 00294528906EXPA1
133 8.330 XLON 31/01/2022 10:43:42 00294529743EXPA1
250 8.330 XLON 31/01/2022 10:43:42 00294529744EXPA1
270 8.330 XLON 31/01/2022 10:43:42 00294529745EXPA1
250 8.325 XLON 31/01/2022 10:43:42 00294529746EXPA1
11 8.325 XLON 31/01/2022 10:43:42 00294529747EXPA1
111 8.325 XLON 31/01/2022 10:43:42 00294529748EXPA1
169 8.325 XLON 31/01/2022 10:43:42 00294529749EXPA1
87 8.325 XLON 31/01/2022 10:43:42 00294529750EXPA1
351 8.325 XLON 31/01/2022 10:44:16 00294529867EXPA1
105 8.325 XLON 31/01/2022 10:44:16 00294529868EXPA1
17 8.325 CHIX 31/01/2022 10:55:16 00294531705EXPA1
493 8.325 BATE 31/01/2022 10:55:16 00294531706EXPA1
595 8.325 CHIX 31/01/2022 10:55:16 00294531707EXPA1
1,274 8.325 XLON 31/01/2022 10:55:16 00294531708EXPA1
178 8.330 XLON 31/01/2022 10:55:20 00294531715EXPA1
250 8.330 XLON 31/01/2022 10:55:20 00294531716EXPA1
33 8.330 XLON 31/01/2022 10:55:20 00294531717EXPA1
39 8.330 XLON 31/01/2022 10:55:20 00294531718EXPA1
92 8.330 XLON 31/01/2022 10:55:20 00294531719EXPA1
70 8.330 XLON 31/01/2022 10:55:20 00294531720EXPA1
536 8.325 XLON 31/01/2022 11:01:45 00294532989EXPA1
250 8.330 XLON 31/01/2022 11:05:35 00294533700EXPA1
43 8.330 XLON 31/01/2022 11:05:35 00294533701EXPA1
52 8.330 XLON 31/01/2022 11:05:35 00294533702EXPA1
121 8.330 XLON 31/01/2022 11:05:35 00294533703EXPA1
121 8.330 XLON 31/01/2022 11:05:35 00294533704EXPA1
366 8.330 XLON 31/01/2022 11:05:35 00294533705EXPA1
235 8.330 XLON 31/01/2022 11:05:35 00294533706EXPA1
118 8.330 XLON 31/01/2022 11:05:35 00294533707EXPA1
662 8.355 BATE 31/01/2022 11:15:19 00294535596EXPA1
1,293 8.355 XLON 31/01/2022 11:15:19 00294535597EXPA1
27 8.355 XLON 31/01/2022 11:15:19 00294535598EXPA1
177 8.355 XLON 31/01/2022 11:15:29 00294535632EXPA1
517 8.350 CHIX 31/01/2022 11:15:29 00294535633EXPA1
259 8.365 XLON 31/01/2022 11:22:51 00294536800EXPA1
234 8.365 XLON 31/01/2022 11:22:51 00294536801EXPA1
500 8.365 XLON 31/01/2022 11:22:51 00294536802EXPA1
296 8.365 XLON 31/01/2022 11:22:51 00294536803EXPA1
199 8.360 XLON 31/01/2022 11:25:06 00294537261EXPA1
30 8.360 XLON 31/01/2022 11:25:06 00294537263EXPA1
500 8.350 BATE 31/01/2022 11:28:10 00294537811EXPA1
392 8.350 XLON 31/01/2022 11:28:10 00294537812EXPA1
433 8.345 XLON 31/01/2022 11:33:35 00294538887EXPA1
93 8.360 XLON 31/01/2022 11:38:37 00294539741EXPA1
240 8.360 XLON 31/01/2022 11:38:37 00294539742EXPA1
250 8.360 XLON 31/01/2022 11:38:37 00294539743EXPA1
212 8.360 XLON 31/01/2022 11:38:37 00294539744EXPA1
250 8.360 XLON 31/01/2022 11:38:37 00294539745EXPA1
58 8.360 XLON 31/01/2022 11:38:37 00294539746EXPA1
206 8.360 BATE 31/01/2022 11:53:00 00294542297EXPA1
139 8.360 CHIX 31/01/2022 11:53:00 00294542298EXPA1
293 8.360 BATE 31/01/2022 11:53:00 00294542299EXPA1
422 8.360 XLON 31/01/2022 11:53:00 00294542300EXPA1
278 8.360 CHIX 31/01/2022 11:53:00 00294542301EXPA1
250 8.360 XLON 31/01/2022 11:53:00 00294542302EXPA1
116 8.360 CHIX 31/01/2022 11:53:00 00294542303EXPA1
278 8.360 XLON 31/01/2022 11:53:00 00294542304EXPA1
91 8.360 CHIX 31/01/2022 11:53:00 00294542305EXPA1
376 8.360 XLON 31/01/2022 11:53:00 00294542306EXPA1
232 8.360 XLON 31/01/2022 11:53:00 00294542307EXPA1
250 8.360 XLON 31/01/2022 11:53:00 00294542308EXPA1
250 8.360 XLON 31/01/2022 11:53:00 00294542309EXPA1
270 8.360 XLON 31/01/2022 11:53:00 00294542310EXPA1
519 8.350 TRQX 31/01/2022 11:59:18 00294543689EXPA1
562 8.350 CHIX 31/01/2022 11:59:18 00294543690EXPA1
352 8.350 XLON 31/01/2022 11:59:18 00294543691EXPA1
236 8.400 XLON 31/01/2022 12:03:35 00294544518EXPA1
96 8.400 XLON 31/01/2022 12:03:35 00294544519EXPA1
330 8.400 XLON 31/01/2022 12:03:35 00294544520EXPA1
250 8.400 XLON 31/01/2022 12:03:35 00294544521EXPA1
406 8.400 XLON 31/01/2022 12:03:35 00294544522EXPA1
28 8.380 BATE 31/01/2022 12:04:57 00294544833EXPA1
135 8.380 BATE 31/01/2022 12:04:57 00294544834EXPA1
55 8.380 BATE 31/01/2022 12:04:57 00294544835EXPA1
20 8.380 BATE 31/01/2022 12:04:57 00294544836EXPA1
315 8.380 BATE 31/01/2022 12:04:57 00294544837EXPA1
507 8.370 XLON 31/01/2022 12:10:05 00294545751EXPA1
523 8.385 XLON 31/01/2022 12:15:43 00294546814EXPA1
791 8.385 XLON 31/01/2022 12:15:43 00294546815EXPA1
490 8.375 BATE 31/01/2022 12:23:02 00294548442EXPA1
244 8.375 XLON 31/01/2022 12:23:02 00294548443EXPA1
208 8.375 XLON 31/01/2022 12:23:02 00294548444EXPA1
23 8.370 CHIX 31/01/2022 12:33:21 00294550062EXPA1
149 8.370 XLON 31/01/2022 12:33:21 00294550063EXPA1
51 8.370 XLON 31/01/2022 12:33:21 00294550064EXPA1
712 8.370 CHIX 31/01/2022 12:33:21 00294550065EXPA1
995 8.370 XLON 31/01/2022 12:33:21 00294550066EXPA1
5 8.375 XLON 31/01/2022 12:40:09 00294551141EXPA1
49 8.375 XLON 31/01/2022 12:40:09 00294551142EXPA1
250 8.385 XLON 31/01/2022 12:41:13 00294551366EXPA1
740 8.385 XLON 31/01/2022 12:41:13 00294551367EXPA1
312 8.385 XLON 31/01/2022 12:41:13 00294551368EXPA1
250 8.385 XLON 31/01/2022 12:41:13 00294551369EXPA1
219 8.385 XLON 31/01/2022 12:41:13 00294551370EXPA1
580 8.405 XLON 31/01/2022 12:49:34 00294552679EXPA1
18 8.400 XLON 31/01/2022 12:52:49 00294553143EXPA1
381 8.400 XLON 31/01/2022 12:52:49 00294553144EXPA1
294 8.400 BATE 31/01/2022 12:52:49 00294553145EXPA1
63 8.400 XLON 31/01/2022 12:52:49 00294553146EXPA1
387 8.400 BATE 31/01/2022 12:52:49 00294553147EXPA1
173 8.400 XLON 31/01/2022 12:52:49 00294553148EXPA1
506 8.385 XLON 31/01/2022 12:57:22 00294553866EXPA1
196 8.380 CHIX 31/01/2022 13:00:23 00294554466EXPA1
7 8.380 CHIX 31/01/2022 13:00:23 00294554467EXPA1
222 8.395 XLON 31/01/2022 13:04:20 00294555008EXPA1
250 8.395 XLON 31/01/2022 13:04:20 00294555009EXPA1
284 8.395 XLON 31/01/2022 13:05:05 00294555140EXPA1
351 8.395 XLON 31/01/2022 13:05:05 00294555141EXPA1
91 8.395 XLON 31/01/2022 13:05:05 00294555142EXPA1
322 8.395 XLON 31/01/2022 13:05:05 00294555143EXPA1
23 8.415 XLON 31/01/2022 13:15:12 00294556877EXPA1
1,621 8.415 XLON 31/01/2022 13:15:12 00294556881EXPA1
562 8.410 BATE 31/01/2022 13:17:20 00294557573EXPA1
5 8.410 CHIX 31/01/2022 13:22:44 00294558564EXPA1
31 8.410 BATE 31/01/2022 13:22:44 00294558565EXPA1
293 8.410 BATE 31/01/2022 13:22:44 00294558566EXPA1
457 8.410 XLON 31/01/2022 13:22:44 00294558567EXPA1
77 8.410 CHIX 31/01/2022 13:22:44 00294558568EXPA1
192 8.410 BATE 31/01/2022 13:22:44 00294558569EXPA1
63 8.410 CHIX 31/01/2022 13:22:44 00294558570EXPA1
228 8.410 CHIX 31/01/2022 13:23:04 00294558617EXPA1
32 8.410 CHIX 31/01/2022 13:23:04 00294558618EXPA1
419 8.405 XLON 31/01/2022 13:23:18 00294558679EXPA1
64 8.415 XLON 31/01/2022 13:29:51 00294559875EXPA1
3 8.420 XLON 31/01/2022 13:30:09 00294559989EXPA1
123 8.420 XLON 31/01/2022 13:31:25 00294560230EXPA1
563 8.415 TRQX 31/01/2022 13:31:25 00294560231EXPA1
499 8.415 CHIX 31/01/2022 13:31:25 00294560232EXPA1
500 8.420 XLON 31/01/2022 13:31:25 00294560233EXPA1
500 8.420 XLON 31/01/2022 13:31:25 00294560234EXPA1
252 8.420 XLON 31/01/2022 13:31:25 00294560235EXPA1
70 8.420 XLON 31/01/2022 13:31:25 00294560236EXPA1
34 8.420 XLON 31/01/2022 13:31:25 00294560237EXPA1
183 8.415 XLON 31/01/2022 13:31:25 00294560238EXPA1
78 8.410 XLON 31/01/2022 13:35:30 00294561176EXPA1
453 8.410 XLON 31/01/2022 13:35:30 00294561177EXPA1
1,343 8.410 XLON 31/01/2022 13:40:38 00294562276EXPA1
553 8.405 CHIX 31/01/2022 13:45:42 00294563385EXPA1
468 8.405 BATE 31/01/2022 13:45:42 00294563386EXPA1
353 8.405 XLON 31/01/2022 13:45:42 00294563388EXPA1
250 8.410 XLON 31/01/2022 13:49:47 00294564563EXPA1
272 8.410 XLON 31/01/2022 13:49:47 00294564564EXPA1
582 8.410 XLON 31/01/2022 13:50:50 00294564842EXPA1
422 8.410 XLON 31/01/2022 13:54:15 00294565604EXPA1
226 8.410 XLON 31/01/2022 13:57:55 00294566496EXPA1
187 8.410 XLON 31/01/2022 13:57:55 00294566497EXPA1
110 8.410 XLON 31/01/2022 13:57:55 00294566498EXPA1
117 8.410 XLON 31/01/2022 13:57:55 00294566499EXPA1
221 8.410 XLON 31/01/2022 13:57:55 00294566501EXPA1
429 8.410 XLON 31/01/2022 13:57:55 00294566502EXPA1
186 8.410 BATE 31/01/2022 14:00:22 00294567182EXPA1
57 8.410 BATE 31/01/2022 14:00:29 00294567202EXPA1
60 8.420 XLON 31/01/2022 14:04:20 00294568108EXPA1
1,231 8.420 XLON 31/01/2022 14:04:20 00294568109EXPA1
429 8.415 BATE 31/01/2022 14:04:42 00294568193EXPA1
464 8.415 CHIX 31/01/2022 14:04:42 00294568194EXPA1
178 8.410 BATE 31/01/2022 14:06:53 00294568669EXPA1
245 8.410 BATE 31/01/2022 14:06:53 00294568670EXPA1
439 8.410 XLON 31/01/2022 14:06:53 00294568671EXPA1
13 8.410 XLON 31/01/2022 14:13:10 00294570331EXPA1
624 8.410 XLON 31/01/2022 14:13:36 00294570534EXPA1
705 8.410 XLON 31/01/2022 14:13:36 00294570536EXPA1
16 8.410 XLON 31/01/2022 14:13:36 00294570538EXPA1
1,301 8.410 XLON 31/01/2022 14:19:46 00294572334EXPA1
363 8.405 CHIX 31/01/2022 14:20:59 00294572573EXPA1
13 8.400 BATE 31/01/2022 14:22:34 00294573195EXPA1
37 8.400 BATE 31/01/2022 14:22:34 00294573196EXPA1
448 8.400 XLON 31/01/2022 14:22:34 00294573197EXPA1
360 8.400 BATE 31/01/2022 14:22:34 00294573198EXPA1
482 8.395 XLON 31/01/2022 14:26:00 00294574153EXPA1
167 8.395 XLON 31/01/2022 14:29:56 00294575642EXPA1
264 8.395 XLON 31/01/2022 14:29:56 00294575643EXPA1
250 8.395 XLON 31/01/2022 14:29:56 00294575644EXPA1
250 8.395 XLON 31/01/2022 14:29:56 00294575645EXPA1
250 8.395 XLON 31/01/2022 14:29:56 00294575646EXPA1
114 8.395 XLON 31/01/2022 14:29:56 00294575647EXPA1
209 8.395 XLON 31/01/2022 14:32:11 00294577226EXPA1
528 8.395 TRQX 31/01/2022 14:32:11 00294577231EXPA1
468 8.395 BATE 31/01/2022 14:32:11 00294577234EXPA1
51 8.395 BATE 31/01/2022 14:32:11 00294577236EXPA1
250 8.405 XLON 31/01/2022 14:33:58 00294577960EXPA1
49 8.405 XLON 31/01/2022 14:33:58 00294577961EXPA1
1,090 8.405 XLON 31/01/2022 14:33:58 00294577962EXPA1
102 8.405 CHIX 31/01/2022 14:36:02 00294579265EXPA1
238 8.405 XLON 31/01/2022 14:36:02 00294579267EXPA1
314 8.405 CHIX 31/01/2022 14:36:02 00294579268EXPA1
401 8.400 CHIX 31/01/2022 14:36:59 00294580001EXPA1
424 8.400 XLON 31/01/2022 14:36:59 00294580002EXPA1
103 8.400 XLON 31/01/2022 14:38:35 00294580913EXPA1
260 8.400 XLON 31/01/2022 14:38:35 00294580914EXPA1
250 8.400 XLON 31/01/2022 14:38:35 00294580915EXPA1
113 8.400 XLON 31/01/2022 14:38:35 00294580916EXPA1
55 8.400 XLON 31/01/2022 14:38:35 00294580917EXPA1
3 8.400 XLON 31/01/2022 14:38:35 00294580918EXPA1
45 8.400 XLON 31/01/2022 14:38:35 00294580919EXPA1
4 8.400 XLON 31/01/2022 14:38:35 00294580920EXPA1
436 8.400 XLON 31/01/2022 14:38:35 00294580921EXPA1
29 8.415 XLON 31/01/2022 14:42:09 00294582573EXPA1
250 8.415 XLON 31/01/2022 14:42:09 00294582574EXPA1
7 8.420 XLON 31/01/2022 14:43:32 00294583318EXPA1
35 8.420 XLON 31/01/2022 14:43:32 00294583319EXPA1
215 8.425 XLON 31/01/2022 14:44:20 00294583597EXPA1
456 8.425 XLON 31/01/2022 14:44:20 00294583598EXPA1
250 8.425 XLON 31/01/2022 14:44:20 00294583599EXPA1
250 8.425 XLON 31/01/2022 14:44:20 00294583600EXPA1
250 8.425 XLON 31/01/2022 14:44:20 00294583601EXPA1
231 8.425 XLON 31/01/2022 14:44:20 00294583602EXPA1
563 8.420 BATE 31/01/2022 14:44:35 00294583715EXPA1
417 8.420 CHIX 31/01/2022 14:44:35 00294583716EXPA1
612 8.420 XLON 31/01/2022 14:47:54 00294585384EXPA1
216 8.420 XLON 31/01/2022 14:47:54 00294585385EXPA1
495 8.420 XLON 31/01/2022 14:47:54 00294585386EXPA1
1 8.420 XLON 31/01/2022 14:47:54 00294585387EXPA1
485 8.415 BATE 31/01/2022 14:48:28 00294585634EXPA1
193 8.410 XLON 31/01/2022 14:50:56 00294586946EXPA1
461 8.410 BATE 31/01/2022 14:50:56 00294586948EXPA1
376 8.400 XLON 31/01/2022 14:51:23 00294587274EXPA1
34 8.400 XLON 31/01/2022 14:51:23 00294587276EXPA1
853 8.410 XLON 31/01/2022 14:53:20 00294588543EXPA1
250 8.410 XLON 31/01/2022 14:53:20 00294588544EXPA1
177 8.410 XLON 31/01/2022 14:53:20 00294588545EXPA1
118 8.410 XLON 31/01/2022 14:57:24 00294590770EXPA1
303 8.410 XLON 31/01/2022 14:57:24 00294590771EXPA1
379 8.415 XLON 31/01/2022 14:58:25 00294591277EXPA1
69 8.415 XLON 31/01/2022 14:58:25 00294591278EXPA1
37 8.415 XLON 31/01/2022 14:58:25 00294591279EXPA1
678 8.415 XLON 31/01/2022 14:58:25 00294591280EXPA1
10 8.425 BATE 31/01/2022 15:03:41 00294594344EXPA1
492 8.425 XLON 31/01/2022 15:03:41 00294594345EXPA1
17 8.425 CHIX 31/01/2022 15:03:41 00294594346EXPA1
73 8.425 CHIX 31/01/2022 15:03:41 00294594347EXPA1
957 8.425 XLON 31/01/2022 15:03:41 00294594348EXPA1
2 8.425 XLON 31/01/2022 15:03:41 00294594349EXPA1
54 8.425 BATE 31/01/2022 15:03:41 00294594350EXPA1
325 8.425 CHIX 31/01/2022 15:03:41 00294594351EXPA1
361 8.425 BATE 31/01/2022 15:03:41 00294594352EXPA1
250 8.425 XLON 31/01/2022 15:05:32 00294595248EXPA1
481 8.425 XLON 31/01/2022 15:05:34 00294595260EXPA1
386 8.425 XLON 31/01/2022 15:05:34 00294595261EXPA1
199 8.425 XLON 31/01/2022 15:05:34 00294595262EXPA1
565 8.425 BATE 31/01/2022 15:10:51 00294597904EXPA1
516 8.425 CHIX 31/01/2022 15:10:51 00294597905EXPA1
64 8.425 XLON 31/01/2022 15:10:51 00294597906EXPA1
1,270 8.425 XLON 31/01/2022 15:10:51 00294597908EXPA1
184 8.435 XLON 31/01/2022 15:13:34 00294599296EXPA1
272 8.435 XLON 31/01/2022 15:13:34 00294599297EXPA1
250 8.435 XLON 31/01/2022 15:13:34 00294599298EXPA1
332 8.435 XLON 31/01/2022 15:13:34 00294599299EXPA1
384 8.435 XLON 31/01/2022 15:13:34 00294599300EXPA1
250 8.435 XLON 31/01/2022 15:17:13 00294601182EXPA1
873 8.435 XLON 31/01/2022 15:17:13 00294601183EXPA1
285 8.435 XLON 31/01/2022 15:17:13 00294601184EXPA1
308 8.430 TRQX 31/01/2022 15:19:08 00294602412EXPA1
391 8.430 XLON 31/01/2022 15:19:08 00294602413EXPA1
45 8.430 CHIX 31/01/2022 15:19:08 00294602415EXPA1
42 8.430 BATE 31/01/2022 15:19:08 00294602416EXPA1
437 8.430 BATE 31/01/2022 15:19:08 00294602417EXPA1
358 8.430 CHIX 31/01/2022 15:19:08 00294602418EXPA1
51 8.440 XLON 31/01/2022 15:23:35 00294604428EXPA1
174 8.440 XLON 31/01/2022 15:23:35 00294604429EXPA1
357 8.440 XLON 31/01/2022 15:23:35 00294604430EXPA1
1 8.440 XLON 31/01/2022 15:23:35 00294604431EXPA1
250 8.440 XLON 31/01/2022 15:23:35 00294604432EXPA1
121 8.440 XLON 31/01/2022 15:23:35 00294604433EXPA1
451 8.440 XLON 31/01/2022 15:23:35 00294604434EXPA1
501 8.435 BATE 31/01/2022 15:24:44 00294605168EXPA1
522 8.435 CHIX 31/01/2022 15:24:44 00294605169EXPA1
327 8.435 XLON 31/01/2022 15:24:44 00294605170EXPA1
224 8.435 XLON 31/01/2022 15:24:44 00294605171EXPA1
475 8.425 BATE 31/01/2022 15:27:54 00294607121EXPA1
78 8.425 CHIX 31/01/2022 15:27:54 00294607122EXPA1
30 8.425 BATE 31/01/2022 15:27:54 00294607123EXPA1
306 8.425 CHIX 31/01/2022 15:27:54 00294607124EXPA1
250 8.425 XLON 31/01/2022 15:27:54 00294607125EXPA1
337 8.425 XLON 31/01/2022 15:27:54 00294607126EXPA1
819 8.425 XLON 31/01/2022 15:27:54 00294607127EXPA1
406 8.420 XLON 31/01/2022 15:29:50 00294608078EXPA1
388 8.420 BATE 31/01/2022 15:30:57 00294608689EXPA1
100 8.415 TRQX 31/01/2022 15:31:19 00294608855EXPA1
348 8.415 XLON 31/01/2022 15:31:19 00294608857EXPA1
120 8.415 XLON 31/01/2022 15:33:29 00294609919EXPA1
227 8.415 XLON 31/01/2022 15:33:29 00294609920EXPA1
266 8.415 XLON 31/01/2022 15:33:29 00294609921EXPA1
420 8.415 XLON 31/01/2022 15:33:29 00294609922EXPA1
250 8.415 XLON 31/01/2022 15:33:29 00294609923EXPA1
119 8.415 XLON 31/01/2022 15:33:37 00294610052EXPA1
178 8.430 XLON 31/01/2022 15:37:03 00294611673EXPA1
90 8.430 XLON 31/01/2022 15:37:03 00294611674EXPA1
241 8.430 XLON 31/01/2022 15:37:03 00294611675EXPA1
250 8.430 XLON 31/01/2022 15:37:03 00294611676EXPA1
177 8.430 XLON 31/01/2022 15:37:03 00294611677EXPA1
250 8.430 XLON 31/01/2022 15:37:03 00294611678EXPA1
148 8.430 XLON 31/01/2022 15:37:03 00294611679EXPA1
126 8.425 XLON 31/01/2022 15:41:55 00294613923EXPA1
1,148 8.425 XLON 31/01/2022 15:41:55 00294613924EXPA1
173 8.420 BATE 31/01/2022 15:43:08 00294614479EXPA1
159 8.420 CHIX 31/01/2022 15:43:08 00294614480EXPA1
483 8.420 XLON 31/01/2022 15:43:08 00294614481EXPA1
10 8.420 BATE 31/01/2022 15:43:08 00294614482EXPA1
307 8.420 CHIX 31/01/2022 15:43:08 00294614483EXPA1
159 8.420 BATE 31/01/2022 15:43:08 00294614484EXPA1
3 8.420 XLON 31/01/2022 15:45:11 00294615509EXPA1
1,326 8.425 XLON 31/01/2022 15:46:10 00294615949EXPA1
51 8.445 XLON 31/01/2022 15:51:55 00294618557EXPA1
27 8.445 XLON 31/01/2022 15:51:55 00294618558EXPA1
27 8.445 XLON 31/01/2022 15:51:55 00294618559EXPA1
146 8.445 XLON 31/01/2022 15:51:55 00294618560EXPA1
27 8.445 XLON 31/01/2022 15:51:55 00294618561EXPA1
1 8.445 XLON 31/01/2022 15:51:55 00294618562EXPA1
109 8.445 XLON 31/01/2022 15:51:55 00294618564EXPA1
2,117 8.445 XLON 31/01/2022 15:51:56 00294618579EXPA1
13 8.440 BATE 31/01/2022 15:52:11 00294618748EXPA1
258 8.440 CHIX 31/01/2022 15:52:11 00294618749EXPA1
540 8.440 BATE 31/01/2022 15:52:11 00294618750EXPA1
281 8.450 XLON 31/01/2022 15:55:21 00294620386EXPA1
250 8.450 XLON 31/01/2022 15:55:21 00294620387EXPA1
250 8.450 XLON 31/01/2022 15:55:21 00294620388EXPA1
221 8.450 XLON 31/01/2022 15:55:21 00294620389EXPA1
250 8.450 XLON 31/01/2022 15:55:21 00294620390EXPA1
118 8.450 XLON 31/01/2022 15:55:21 00294620391EXPA1
552 8.445 BATE 31/01/2022 15:55:23 00294620412EXPA1
207 8.440 TRQX 31/01/2022 15:55:37 00294620524EXPA1
52 8.435 BATE 31/01/2022 15:55:48 00294620603EXPA1
52 8.435 BATE 31/01/2022 15:55:48 00294620604EXPA1
105 8.440 XLON 31/01/2022 15:58:55 00294622547EXPA1
11 8.440 XLON 31/01/2022 15:58:55 00294622548EXPA1
33 8.440 XLON 31/01/2022 15:58:55 00294622549EXPA1
168 8.440 XLON 31/01/2022 15:58:55 00294622550EXPA1
291 8.440 XLON 31/01/2022 15:58:55 00294622551EXPA1
218 8.440 XLON 31/01/2022 15:58:55 00294622552EXPA1
291 8.440 XLON 31/01/2022 15:58:55 00294622553EXPA1
250 8.440 XLON 31/01/2022 15:58:55 00294622554EXPA1
39 8.440 XLON 31/01/2022 15:58:55 00294622555EXPA1
250 8.445 XLON 31/01/2022 16:01:58 00294624464EXPA1
257 8.445 XLON 31/01/2022 16:01:58 00294624465EXPA1
170 8.445 XLON 31/01/2022 16:01:58 00294624466EXPA1
250 8.445 XLON 31/01/2022 16:01:58 00294624467EXPA1
226 8.445 XLON 31/01/2022 16:01:58 00294624468EXPA1
216 8.445 XLON 31/01/2022 16:01:58 00294624469EXPA1
109 8.445 BATE 31/01/2022 16:04:23 00294625978EXPA1
202 8.445 BATE 31/01/2022 16:04:23 00294625979EXPA1
22 8.445 BATE 31/01/2022 16:04:23 00294625980EXPA1
34 8.445 BATE 31/01/2022 16:04:23 00294625981EXPA1
80 8.445 BATE 31/01/2022 16:04:23 00294625982EXPA1
38 8.445 XLON 31/01/2022 16:05:01 00294626375EXPA1
141 8.445 XLON 31/01/2022 16:05:01 00294626376EXPA1
8 8.445 XLON 31/01/2022 16:05:01 00294626377EXPA1
265 8.445 XLON 31/01/2022 16:05:05 00294626451EXPA1
801 8.445 XLON 31/01/2022 16:05:05 00294626452EXPA1
443 8.445 CHIX 31/01/2022 16:06:24 00294627371EXPA1
1,457 8.445 XLON 31/01/2022 16:09:22 00294629161EXPA1
185 8.445 XLON 31/01/2022 16:09:22 00294629162EXPA1
407 8.440 XLON 31/01/2022 16:09:52 00294629523EXPA1
283 8.430 XLON 31/01/2022 16:10:45 00294630260EXPA1
5 8.430 XLON 31/01/2022 16:13:07 00294631771EXPA1
831 8.430 XLON 31/01/2022 16:13:07 00294631772EXPA1
36 8.430 XLON 31/01/2022 16:13:07 00294631773EXPA1
9 8.430 XLON 31/01/2022 16:13:07 00294631774EXPA1
41 8.430 XLON 31/01/2022 16:13:07 00294631775EXPA1
52 8.430 XLON 31/01/2022 16:14:02 00294632275EXPA1
359 8.430 XLON 31/01/2022 16:14:39 00294632691EXPA1
97 8.430 XLON 31/01/2022 16:16:07 00294633672EXPA1
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