REG - Inchcape PLC - Transaction in Own Shares
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RNS Number : 7972A Inchcape PLC 04 February 2022
Inchcape plc
ISIN: GB00B61TVQ02
04/02/2022
Inchcape plc (the "Company")
Transaction in Own Shares
The Company announces that on 04/02/2022 it has purchased a total of 128,500
of its ordinary shares of £0.10 each (the "ordinary shares"), through EXANE
BNP PARIBAS as detailed below.
Date of purchase: 04/02/2022
Aggregate number of ordinary shares purchased: 128,500
Lowest price paid per share: 8.3700
Highest price paid per share: 8.5650
Average price paid per share: 8.4319
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 382,357,438 ordinary shares.
Since 2 August 2021, the Company has purchased 10,916,955 shares at a cost
(including dealing and associated costs) of £93,383,161.
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 94,551 12,361 17,932 3,656
Highest price paid (per ordinary share) 8.5650 8.4550 8.4850 8.4850
Lowest price paid (per ordinary share) 8.3700 8.3950 8.3800 8.3900
Volume weighted average price paid (per ordinary share) 8.3700 8.4114 8.4305 8.4344
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
147 8.560 XLON 04/02/2022 08:05:00 00295180435EXPA1
132 8.560 XLON 04/02/2022 08:05:23 00295180549EXPA1
220 8.560 XLON 04/02/2022 08:05:23 00295180550EXPA1
495 8.565 XLON 04/02/2022 08:23:50 00295186035EXPA1
383 8.555 XLON 04/02/2022 08:28:33 00295187751EXPA1
66 8.545 XLON 04/02/2022 08:34:22 00295189720EXPA1
308 8.545 XLON 04/02/2022 08:34:22 00295189721EXPA1
63 8.545 XLON 04/02/2022 08:34:22 00295189722EXPA1
264 8.535 XLON 04/02/2022 08:35:49 00295190233EXPA1
96 8.535 XLON 04/02/2022 08:35:49 00295190234EXPA1
397 8.535 XLON 04/02/2022 08:50:42 00295195078EXPA1
239 8.525 XLON 04/02/2022 08:53:13 00295196031EXPA1
203 8.525 XLON 04/02/2022 08:53:13 00295196034EXPA1
470 8.510 XLON 04/02/2022 09:06:06 00295200175EXPA1
430 8.495 XLON 04/02/2022 09:21:10 00295204141EXPA1
142 8.485 TRQX 04/02/2022 09:22:24 00295204567EXPA1
5 8.485 CHIX 04/02/2022 09:22:24 00295204568EXPA1
1 8.485 CHIX 04/02/2022 09:22:24 00295204569EXPA1
2 8.485 CHIX 04/02/2022 09:22:24 00295204570EXPA1
2 8.485 CHIX 04/02/2022 09:22:24 00295204571EXPA1
350 8.475 XLON 04/02/2022 09:23:02 00295204706EXPA1
403 8.470 XLON 04/02/2022 09:33:07 00295207352EXPA1
33 8.480 XLON 04/02/2022 09:41:43 00295209597EXPA1
250 8.480 XLON 04/02/2022 09:41:43 00295209598EXPA1
33 8.480 XLON 04/02/2022 09:41:43 00295209599EXPA1
33 8.480 XLON 04/02/2022 09:41:43 00295209600EXPA1
33 8.480 XLON 04/02/2022 09:41:43 00295209601EXPA1
33 8.480 XLON 04/02/2022 09:41:43 00295209602EXPA1
33 8.480 XLON 04/02/2022 09:41:43 00295209603EXPA1
33 8.480 XLON 04/02/2022 09:41:43 00295209604EXPA1
33 8.480 XLON 04/02/2022 09:41:43 00295209605EXPA1
33 8.480 XLON 04/02/2022 09:41:43 00295209606EXPA1
33 8.480 XLON 04/02/2022 09:41:43 00295209607EXPA1
33 8.480 XLON 04/02/2022 09:41:43 00295209608EXPA1
37 8.475 XLON 04/02/2022 09:43:22 00295209964EXPA1
300 8.475 XLON 04/02/2022 09:43:22 00295209966EXPA1
180 8.475 XLON 04/02/2022 09:51:56 00295212055EXPA1
315 8.475 XLON 04/02/2022 09:53:45 00295212592EXPA1
137 8.485 TRQX 04/02/2022 09:55:42 00295212992EXPA1
310 8.485 TRQX 04/02/2022 09:55:42 00295212993EXPA1
415 8.470 XLON 04/02/2022 09:58:40 00295214157EXPA1
514 8.460 XLON 04/02/2022 10:05:18 00295220566EXPA1
115 8.450 XLON 04/02/2022 10:05:45 00295220776EXPA1
264 8.450 XLON 04/02/2022 10:05:45 00295220777EXPA1
143 8.450 TRQX 04/02/2022 10:14:28 00295225579EXPA1
142 8.450 TRQX 04/02/2022 10:14:28 00295225580EXPA1
1,084 8.450 TRQX 04/02/2022 10:14:28 00295225581EXPA1
541 8.435 XLON 04/02/2022 10:21:24 00295227597EXPA1
413 8.440 TRQX 04/02/2022 10:21:55 00295227754EXPA1
38 8.440 TRQX 04/02/2022 10:21:55 00295227755EXPA1
493 8.435 XLON 04/02/2022 10:28:53 00295229522EXPA1
471 8.435 XLON 04/02/2022 10:31:47 00295230370EXPA1
249 8.440 XLON 04/02/2022 10:35:51 00295231212EXPA1
147 8.440 XLON 04/02/2022 10:37:20 00295231532EXPA1
178 8.440 XLON 04/02/2022 10:37:20 00295231533EXPA1
531 8.435 XLON 04/02/2022 10:38:55 00295231882EXPA1
547 8.430 XLON 04/02/2022 10:43:18 00295232929EXPA1
546 8.425 XLON 04/02/2022 10:46:50 00295233766EXPA1
68 8.435 XLON 04/02/2022 10:53:00 00295235327EXPA1
248 8.435 XLON 04/02/2022 10:53:00 00295235328EXPA1
140 8.435 XLON 04/02/2022 10:53:00 00295235329EXPA1
286 8.415 XLON 04/02/2022 10:56:55 00295236416EXPA1
3 8.420 BATE 04/02/2022 10:57:35 00295236583EXPA1
17 8.420 BATE 04/02/2022 10:57:35 00295236584EXPA1
13 8.420 CHIX 04/02/2022 10:57:35 00295236585EXPA1
250 8.420 XLON 04/02/2022 10:57:35 00295236586EXPA1
133 8.420 XLON 04/02/2022 10:57:35 00295236587EXPA1
7 8.420 CHIX 04/02/2022 10:57:35 00295236588EXPA1
383 8.405 XLON 04/02/2022 11:03:33 00295238619EXPA1
10 8.405 XLON 04/02/2022 11:03:33 00295238620EXPA1
26 8.395 XLON 04/02/2022 11:07:09 00295239662EXPA1
423 8.395 XLON 04/02/2022 11:07:09 00295239663EXPA1
505 8.385 XLON 04/02/2022 11:09:58 00295240602EXPA1
302 8.375 XLON 04/02/2022 11:12:41 00295241185EXPA1
105 8.375 XLON 04/02/2022 11:12:41 00295241186EXPA1
425 8.370 XLON 04/02/2022 11:15:55 00295241926EXPA1
12 8.380 CHIX 04/02/2022 11:21:49 00295243497EXPA1
66 8.380 CHIX 04/02/2022 11:21:49 00295243498EXPA1
55 8.380 CHIX 04/02/2022 11:21:49 00295243499EXPA1
1,224 8.380 CHIX 04/02/2022 11:21:49 00295243500EXPA1
7 8.380 XLON 04/02/2022 11:27:02 00295244709EXPA1
147 8.380 XLON 04/02/2022 11:27:05 00295244732EXPA1
18 8.380 XLON 04/02/2022 11:28:30 00295245009EXPA1
53 8.385 XLON 04/02/2022 11:30:07 00295245385EXPA1
250 8.385 XLON 04/02/2022 11:30:07 00295245386EXPA1
1,101 8.390 TRQX 04/02/2022 11:30:07 00295245387EXPA1
104 8.390 XLON 04/02/2022 11:35:03 00295246470EXPA1
349 8.390 XLON 04/02/2022 11:35:03 00295246471EXPA1
433 8.390 XLON 04/02/2022 11:35:32 00295246590EXPA1
60 8.415 XLON 04/02/2022 11:42:40 00295248202EXPA1
1,345 8.415 XLON 04/02/2022 11:42:49 00295248235EXPA1
258 8.420 XLON 04/02/2022 11:51:15 00295250123EXPA1
74 8.420 XLON 04/02/2022 11:51:15 00295250124EXPA1
168 8.420 XLON 04/02/2022 11:51:15 00295250125EXPA1
250 8.420 XLON 04/02/2022 11:51:15 00295250126EXPA1
273 8.420 XLON 04/02/2022 11:51:15 00295250127EXPA1
282 8.420 XLON 04/02/2022 11:51:15 00295250128EXPA1
97 8.410 XLON 04/02/2022 11:52:54 00295250542EXPA1
246 8.400 XLON 04/02/2022 11:57:48 00295251994EXPA1
27 8.400 XLON 04/02/2022 11:57:48 00295251996EXPA1
219 8.405 CHIX 04/02/2022 12:00:06 00295252790EXPA1
14 8.405 BATE 04/02/2022 12:00:06 00295252791EXPA1
3 8.405 CHIX 04/02/2022 12:00:06 00295252792EXPA1
250 8.405 XLON 04/02/2022 12:02:34 00295253288EXPA1
175 8.405 XLON 04/02/2022 12:02:34 00295253289EXPA1
1,342 8.430 CHIX 04/02/2022 12:10:10 00295255530EXPA1
436 8.420 XLON 04/02/2022 12:11:54 00295256096EXPA1
108 8.420 CHIX 04/02/2022 12:19:20 00295257760EXPA1
430 8.420 BATE 04/02/2022 12:19:20 00295257761EXPA1
30 8.420 CHIX 04/02/2022 12:19:20 00295257762EXPA1
663 8.420 CHIX 04/02/2022 12:19:20 00295257763EXPA1
48 8.440 XLON 04/02/2022 12:30:40 00295260117EXPA1
1,521 8.440 XLON 04/02/2022 12:30:40 00295260118EXPA1
5 8.435 CHIX 04/02/2022 12:34:07 00295260806EXPA1
224 8.435 CHIX 04/02/2022 12:34:07 00295260807EXPA1
560 8.435 XLON 04/02/2022 12:40:14 00295261891EXPA1
738 8.435 XLON 04/02/2022 12:40:14 00295261892EXPA1
237 8.435 XLON 04/02/2022 12:53:02 00295264234EXPA1
215 8.435 XLON 04/02/2022 12:53:02 00295264236EXPA1
87 8.455 XLON 04/02/2022 12:58:37 00295265315EXPA1
1,297 8.455 XLON 04/02/2022 12:58:37 00295265316EXPA1
96 8.445 XLON 04/02/2022 13:03:59 00295266356EXPA1
195 8.445 XLON 04/02/2022 13:05:19 00295266692EXPA1
96 8.445 XLON 04/02/2022 13:05:19 00295266693EXPA1
100 8.455 CHIX 04/02/2022 13:07:17 00295266973EXPA1
44 8.460 XLON 04/02/2022 13:08:59 00295267352EXPA1
123 8.455 XLON 04/02/2022 13:12:31 00295268126EXPA1
1,112 8.455 XLON 04/02/2022 13:12:31 00295268128EXPA1
564 8.445 XLON 04/02/2022 13:13:07 00295268244EXPA1
594 8.460 XLON 04/02/2022 13:20:43 00295269590EXPA1
370 8.460 XLON 04/02/2022 13:20:43 00295269591EXPA1
118 8.460 XLON 04/02/2022 13:20:43 00295269592EXPA1
293 8.460 XLON 04/02/2022 13:20:43 00295269593EXPA1
250 8.460 XLON 04/02/2022 13:20:43 00295269594EXPA1
288 8.460 XLON 04/02/2022 13:20:43 00295269595EXPA1
13 8.460 XLON 04/02/2022 13:20:43 00295269596EXPA1
143 8.460 XLON 04/02/2022 13:20:43 00295269597EXPA1
13 8.455 CHIX 04/02/2022 13:27:05 00295270883EXPA1
139 8.455 CHIX 04/02/2022 13:27:05 00295270884EXPA1
1,265 8.455 CHIX 04/02/2022 13:27:05 00295270885EXPA1
416 8.440 XLON 04/02/2022 13:30:36 00295272118EXPA1
454 8.425 XLON 04/02/2022 13:31:19 00295272532EXPA1
21 8.435 XLON 04/02/2022 13:36:03 00295274349EXPA1
469 8.435 XLON 04/02/2022 13:36:03 00295274352EXPA1
139 8.445 CHIX 04/02/2022 13:38:22 00295275010EXPA1
1,177 8.445 CHIX 04/02/2022 13:38:22 00295275011EXPA1
553 8.440 XLON 04/02/2022 13:43:43 00295276879EXPA1
60 8.445 XLON 04/02/2022 13:48:15 00295278011EXPA1
403 8.445 XLON 04/02/2022 13:48:15 00295278013EXPA1
81 8.445 XLON 04/02/2022 13:48:15 00295278014EXPA1
59 8.445 XLON 04/02/2022 13:48:15 00295278015EXPA1
810 8.445 XLON 04/02/2022 13:48:15 00295278016EXPA1
616 8.440 XLON 04/02/2022 13:48:17 00295278045EXPA1
94 8.440 XLON 04/02/2022 13:48:48 00295278185EXPA1
75 8.440 XLON 04/02/2022 13:48:50 00295278197EXPA1
715 8.440 XLON 04/02/2022 13:49:14 00295278350EXPA1
715 8.440 XLON 04/02/2022 13:49:14 00295278351EXPA1
129 8.440 XLON 04/02/2022 13:49:14 00295278352EXPA1
715 8.440 XLON 04/02/2022 13:49:14 00295278353EXPA1
79 8.440 XLON 04/02/2022 13:49:14 00295278354EXPA1
101 8.440 XLON 04/02/2022 13:49:14 00295278355EXPA1
79 8.440 XLON 04/02/2022 13:49:14 00295278356EXPA1
180 8.440 XLON 04/02/2022 13:49:14 00295278357EXPA1
1,258 8.440 XLON 04/02/2022 13:49:14 00295278358EXPA1
244 8.440 XLON 04/02/2022 13:49:15 00295278376EXPA1
89 8.435 XLON 04/02/2022 13:53:00 00295279542EXPA1
388 8.435 XLON 04/02/2022 13:53:17 00295279665EXPA1
1,535 8.440 XLON 04/02/2022 13:58:02 00295281117EXPA1
75 8.430 XLON 04/02/2022 14:01:21 00295282264EXPA1
39 8.435 BATE 04/02/2022 14:05:05 00295284138EXPA1
71 8.435 CHIX 04/02/2022 14:05:05 00295284139EXPA1
569 8.435 BATE 04/02/2022 14:05:05 00295284141EXPA1
175 8.435 CHIX 04/02/2022 14:05:05 00295284157EXPA1
223 8.435 CHIX 04/02/2022 14:05:06 00295284158EXPA1
47 8.435 CHIX 04/02/2022 14:05:06 00295284163EXPA1
175 8.435 CHIX 04/02/2022 14:05:08 00295284190EXPA1
27 8.435 CHIX 04/02/2022 14:05:10 00295284208EXPA1
139 8.435 CHIX 04/02/2022 14:05:10 00295284209EXPA1
167 8.435 CHIX 04/02/2022 14:05:10 00295284210EXPA1
77 8.435 CHIX 04/02/2022 14:05:10 00295284211EXPA1
150 8.430 XLON 04/02/2022 14:05:10 00295284215EXPA1
1,775 8.430 XLON 04/02/2022 14:05:10 00295284216EXPA1
250 8.430 XLON 04/02/2022 14:05:10 00295284217EXPA1
1,324 8.430 XLON 04/02/2022 14:05:10 00295284218EXPA1
573 8.430 XLON 04/02/2022 14:05:10 00295284220EXPA1
2,120 8.430 XLON 04/02/2022 14:05:11 00295284221EXPA1
950 8.430 XLON 04/02/2022 14:05:12 00295284225EXPA1
1,069 8.430 XLON 04/02/2022 14:05:12 00295284229EXPA1
526 8.430 XLON 04/02/2022 14:05:12 00295284230EXPA1
523 8.430 XLON 04/02/2022 14:05:12 00295284231EXPA1
42 8.430 XLON 04/02/2022 14:05:12 00295284232EXPA1
187 8.430 XLON 04/02/2022 14:05:12 00295284233EXPA1
268 8.420 CHIX 04/02/2022 14:05:39 00295284405EXPA1
96 8.420 XLON 04/02/2022 14:05:39 00295284406EXPA1
11 8.420 CHIX 04/02/2022 14:05:39 00295284407EXPA1
143 8.420 CHIX 04/02/2022 14:13:37 00295287006EXPA1
213 8.420 CHIX 04/02/2022 14:13:37 00295287007EXPA1
233 8.420 XLON 04/02/2022 14:13:37 00295287008EXPA1
981 8.420 XLON 04/02/2022 14:13:37 00295287009EXPA1
175 8.410 XLON 04/02/2022 14:13:42 00295287027EXPA1
300 8.410 XLON 04/02/2022 14:13:42 00295287030EXPA1
1,025 8.410 XLON 04/02/2022 14:13:42 00295287031EXPA1
250 8.435 XLON 04/02/2022 14:18:50 00295288753EXPA1
250 8.435 XLON 04/02/2022 14:18:50 00295288754EXPA1
250 8.435 XLON 04/02/2022 14:18:50 00295288755EXPA1
250 8.435 XLON 04/02/2022 14:18:50 00295288756EXPA1
250 8.435 XLON 04/02/2022 14:18:50 00295288757EXPA1
185 8.435 XLON 04/02/2022 14:18:50 00295288758EXPA1
175 8.435 XLON 04/02/2022 14:29:58 00295291977EXPA1
500 8.440 CHIX 04/02/2022 14:29:59 00295291994EXPA1
500 8.440 CHIX 04/02/2022 14:29:59 00295291995EXPA1
60 8.440 CHIX 04/02/2022 14:29:59 00295291996EXPA1
61 8.440 CHIX 04/02/2022 14:29:59 00295291998EXPA1
18 8.440 CHIX 04/02/2022 14:29:59 00295291999EXPA1
1,157 8.440 CHIX 04/02/2022 14:29:59 00295292000EXPA1
80 8.440 XLON 04/02/2022 14:32:18 00295293623EXPA1
122 8.440 XLON 04/02/2022 14:32:18 00295293625EXPA1
585 8.440 XLON 04/02/2022 14:32:21 00295293708EXPA1
294 8.435 XLON 04/02/2022 14:32:51 00295294068EXPA1
65 8.430 XLON 04/02/2022 14:34:52 00295295093EXPA1
190 8.430 XLON 04/02/2022 14:34:52 00295295095EXPA1
48 8.430 BATE 04/02/2022 14:35:46 00295295592EXPA1
44 8.430 CHIX 04/02/2022 14:35:46 00295295593EXPA1
74 8.430 BATE 04/02/2022 14:35:46 00295295594EXPA1
48 8.430 CHIX 04/02/2022 14:35:46 00295295595EXPA1
332 8.430 BATE 04/02/2022 14:35:46 00295295596EXPA1
9 8.430 CHIX 04/02/2022 14:35:46 00295295597EXPA1
131 8.435 XLON 04/02/2022 14:37:12 00295296389EXPA1
582 8.435 XLON 04/02/2022 14:37:12 00295296391EXPA1
39 8.430 XLON 04/02/2022 14:38:18 00295296823EXPA1
656 8.430 XLON 04/02/2022 14:38:18 00295296824EXPA1
222 8.455 CHIX 04/02/2022 14:43:37 00295299557EXPA1
19 8.455 CHIX 04/02/2022 14:43:37 00295299558EXPA1
235 8.455 CHIX 04/02/2022 14:43:37 00295299560EXPA1
18 8.455 CHIX 04/02/2022 14:43:37 00295299561EXPA1
1,124 8.455 CHIX 04/02/2022 14:43:37 00295299562EXPA1
60 8.460 CHIX 04/02/2022 14:48:30 00295301914EXPA1
490 8.460 CHIX 04/02/2022 14:48:30 00295301916EXPA1
1,725 8.460 XLON 04/02/2022 14:48:30 00295301917EXPA1
212 8.450 XLON 04/02/2022 14:51:57 00295303583EXPA1
190 8.450 XLON 04/02/2022 14:51:57 00295303584EXPA1
5 8.455 CHIX 04/02/2022 14:53:03 00295304128EXPA1
7 8.455 XLON 04/02/2022 14:53:03 00295304129EXPA1
1,355 8.455 XLON 04/02/2022 14:53:08 00295304199EXPA1
17 8.455 XLON 04/02/2022 14:53:08 00295304200EXPA1
215 8.445 BATE 04/02/2022 14:57:10 00295306154EXPA1
250 8.445 XLON 04/02/2022 14:57:10 00295306156EXPA1
240 8.445 XLON 04/02/2022 14:57:10 00295306157EXPA1
177 8.445 XLON 04/02/2022 14:57:10 00295306158EXPA1
220 8.455 XLON 04/02/2022 15:00:09 00295307391EXPA1
1,144 8.455 XLON 04/02/2022 15:00:09 00295307392EXPA1
311 8.460 XLON 04/02/2022 15:02:14 00295308501EXPA1
274 8.460 XLON 04/02/2022 15:02:14 00295308502EXPA1
455 8.455 XLON 04/02/2022 15:03:11 00295308992EXPA1
387 8.460 CHIX 04/02/2022 15:05:46 00295310288EXPA1
820 8.460 XLON 04/02/2022 15:05:46 00295310289EXPA1
77 8.460 XLON 04/02/2022 15:05:46 00295310290EXPA1
237 8.460 XLON 04/02/2022 15:05:46 00295310291EXPA1
167 8.450 XLON 04/02/2022 15:09:45 00295312047EXPA1
250 8.450 XLON 04/02/2022 15:10:20 00295312440EXPA1
225 8.450 XLON 04/02/2022 15:10:20 00295312441EXPA1
287 8.450 XLON 04/02/2022 15:10:20 00295312442EXPA1
442 8.450 XLON 04/02/2022 15:10:20 00295312443EXPA1
255 8.455 BATE 04/02/2022 15:13:23 00295313753EXPA1
161 8.455 BATE 04/02/2022 15:13:23 00295313754EXPA1
305 8.455 BATE 04/02/2022 15:13:23 00295313755EXPA1
150 8.460 XLON 04/02/2022 15:14:29 00295314169EXPA1
266 8.460 XLON 04/02/2022 15:14:29 00295314170EXPA1
161 8.465 CHIX 04/02/2022 15:15:36 00295314583EXPA1
139 8.465 CHIX 04/02/2022 15:15:36 00295314586EXPA1
43 8.465 CHIX 04/02/2022 15:15:36 00295314587EXPA1
113 8.465 CHIX 04/02/2022 15:15:36 00295314588EXPA1
72 8.465 XLON 04/02/2022 15:18:05 00295315731EXPA1
1,324 8.465 XLON 04/02/2022 15:18:05 00295315732EXPA1
40 8.465 XLON 04/02/2022 15:21:38 00295317254EXPA1
937 8.465 XLON 04/02/2022 15:22:02 00295317428EXPA1
80 8.465 XLON 04/02/2022 15:22:02 00295317429EXPA1
341 8.465 XLON 04/02/2022 15:22:02 00295317434EXPA1
540 8.460 XLON 04/02/2022 15:23:18 00295317921EXPA1
151 8.455 XLON 04/02/2022 15:25:12 00295318636EXPA1
137 8.455 XLON 04/02/2022 15:25:12 00295318637EXPA1
13 8.455 CHIX 04/02/2022 15:25:12 00295318638EXPA1
266 8.455 XLON 04/02/2022 15:25:12 00295318639EXPA1
72 8.455 BATE 04/02/2022 15:25:12 00295318640EXPA1
2 8.455 CHIX 04/02/2022 15:25:12 00295318641EXPA1
129 8.450 XLON 04/02/2022 15:25:27 00295318848EXPA1
2 8.455 CHIX 04/02/2022 15:26:44 00295319242EXPA1
137 8.455 XLON 04/02/2022 15:26:44 00295319243EXPA1
12 8.455 CHIX 04/02/2022 15:26:44 00295319244EXPA1
292 8.455 XLON 04/02/2022 15:26:44 00295319245EXPA1
120 8.455 CHIX 04/02/2022 15:26:44 00295319246EXPA1
1,436 8.455 XLON 04/02/2022 15:27:45 00295319701EXPA1
256 8.445 XLON 04/02/2022 15:29:05 00295320292EXPA1
1 8.435 XLON 04/02/2022 15:29:58 00295320854EXPA1
429 8.435 XLON 04/02/2022 15:29:58 00295320855EXPA1
289 8.430 XLON 04/02/2022 15:31:49 00295321425EXPA1
250 8.430 XLON 04/02/2022 15:31:49 00295321427EXPA1
5 8.430 CHIX 04/02/2022 15:31:49 00295321428EXPA1
137 8.430 XLON 04/02/2022 15:31:49 00295321429EXPA1
722 8.430 XLON 04/02/2022 15:31:49 00295321430EXPA1
265 8.425 XLON 04/02/2022 15:34:21 00295322523EXPA1
214 8.425 XLON 04/02/2022 15:35:00 00295322766EXPA1
2 8.430 TRQX 04/02/2022 15:35:06 00295322853EXPA1
250 8.430 XLON 04/02/2022 15:35:22 00295323020EXPA1
123 8.430 XLON 04/02/2022 15:35:23 00295323025EXPA1
273 8.430 XLON 04/02/2022 15:35:23 00295323030EXPA1
793 8.430 XLON 04/02/2022 15:35:23 00295323031EXPA1
291 8.415 XLON 04/02/2022 15:37:49 00295324062EXPA1
479 8.405 XLON 04/02/2022 15:38:56 00295324809EXPA1
250 8.405 XLON 04/02/2022 15:38:56 00295324813EXPA1
138 8.405 BATE 04/02/2022 15:38:56 00295324814EXPA1
138 8.405 CHIX 04/02/2022 15:38:56 00295324815EXPA1
265 8.405 CHIX 04/02/2022 15:38:56 00295324816EXPA1
200 8.405 BATE 04/02/2022 15:38:56 00295324817EXPA1
62 8.405 CHIX 04/02/2022 15:38:56 00295324818EXPA1
250 8.400 XLON 04/02/2022 15:41:29 00295325859EXPA1
101 8.400 XLON 04/02/2022 15:41:29 00295325860EXPA1
262 8.400 XLON 04/02/2022 15:41:29 00295325861EXPA1
216 8.400 BATE 04/02/2022 15:41:29 00295325863EXPA1
401 8.400 XLON 04/02/2022 15:41:29 00295325865EXPA1
144 8.400 TRQX 04/02/2022 15:41:53 00295326045EXPA1
2 8.400 CHIX 04/02/2022 15:41:53 00295326046EXPA1
216 8.400 BATE 04/02/2022 15:41:53 00295326047EXPA1
79 8.400 CHIX 04/02/2022 15:41:53 00295326048EXPA1
226 8.390 XLON 04/02/2022 15:43:22 00295326632EXPA1
14 8.395 BATE 04/02/2022 15:44:26 00295327124EXPA1
11 8.395 BATE 04/02/2022 15:44:26 00295327125EXPA1
70 8.395 BATE 04/02/2022 15:44:26 00295327126EXPA1
4 8.395 BATE 04/02/2022 15:44:26 00295327128EXPA1
8 8.395 BATE 04/02/2022 15:44:26 00295327129EXPA1
6 8.395 BATE 04/02/2022 15:44:26 00295327130EXPA1
500 8.395 BATE 04/02/2022 15:44:26 00295327131EXPA1
844 8.395 BATE 04/02/2022 15:44:26 00295327132EXPA1
250 8.385 XLON 04/02/2022 15:46:58 00295328691EXPA1
148 8.385 XLON 04/02/2022 15:46:58 00295328694EXPA1
199 8.385 XLON 04/02/2022 15:46:58 00295328695EXPA1
138 8.385 XLON 04/02/2022 15:46:58 00295328696EXPA1
249 8.385 XLON 04/02/2022 15:46:58 00295328698EXPA1
140 8.385 XLON 04/02/2022 15:46:58 00295328699EXPA1
163 8.385 XLON 04/02/2022 15:46:58 00295328700EXPA1
176 8.390 XLON 04/02/2022 15:50:29 00295330409EXPA1
1,291 8.390 XLON 04/02/2022 15:50:29 00295330410EXPA1
250 8.405 XLON 04/02/2022 15:55:20 00295332460EXPA1
25 8.405 XLON 04/02/2022 15:55:20 00295332462EXPA1
47 8.405 XLON 04/02/2022 15:55:20 00295332466EXPA1
1,051 8.405 XLON 04/02/2022 15:55:20 00295332498EXPA1
250 8.405 XLON 04/02/2022 15:55:20 00295332500EXPA1
447 8.410 XLON 04/02/2022 16:00:01 00295334639EXPA1
259 8.410 BATE 04/02/2022 16:00:06 00295334698EXPA1
49 8.410 XLON 04/02/2022 16:00:06 00295334699EXPA1
216 8.410 BATE 04/02/2022 16:00:06 00295334700EXPA1
236 8.410 XLON 04/02/2022 16:00:06 00295334701EXPA1
493 8.410 BATE 04/02/2022 16:00:06 00295334702EXPA1
178 8.410 XLON 04/02/2022 16:00:06 00295334703EXPA1
499 8.410 XLON 04/02/2022 16:00:06 00295334704EXPA1
475 8.410 BATE 04/02/2022 16:00:42 00295335076EXPA1
113 8.410 BATE 04/02/2022 16:00:42 00295335077EXPA1
117 8.410 CHIX 04/02/2022 16:00:42 00295335078EXPA1
216 8.410 BATE 04/02/2022 16:00:42 00295335079EXPA1
422 8.410 BATE 04/02/2022 16:00:42 00295335080EXPA1
309 8.410 XLON 04/02/2022 16:01:48 00295335541EXPA1
250 8.410 XLON 04/02/2022 16:01:48 00295335542EXPA1
295 8.410 XLON 04/02/2022 16:01:48 00295335543EXPA1
356 8.410 XLON 04/02/2022 16:01:48 00295335544EXPA1
79 8.410 XLON 04/02/2022 16:01:48 00295335545EXPA1
82 8.410 BATE 04/02/2022 16:02:53 00295336084EXPA1
216 8.410 BATE 04/02/2022 16:02:53 00295336085EXPA1
224 8.410 CHIX 04/02/2022 16:02:53 00295336086EXPA1
453 8.410 XLON 04/02/2022 16:06:06 00295337616EXPA1
250 8.410 XLON 04/02/2022 16:06:12 00295337662EXPA1
77 8.410 XLON 04/02/2022 16:06:12 00295337663EXPA1
137 8.410 XLON 04/02/2022 16:06:12 00295337664EXPA1
68 8.410 XLON 04/02/2022 16:06:12 00295337665EXPA1
137 8.410 XLON 04/02/2022 16:06:12 00295337666EXPA1
409 8.410 XLON 04/02/2022 16:06:12 00295337667EXPA1
86 8.410 XLON 04/02/2022 16:06:59 00295337999EXPA1
384 8.410 CHIX 04/02/2022 16:06:59 00295338000EXPA1
65 8.410 XLON 04/02/2022 16:06:59 00295338001EXPA1
263 8.410 BATE 04/02/2022 16:06:59 00295338002EXPA1
441 8.410 CHIX 04/02/2022 16:06:59 00295338003EXPA1
43 8.410 XLON 04/02/2022 16:08:56 00295338972EXPA1
25 8.410 XLON 04/02/2022 16:09:09 00295339050EXPA1
25 8.410 XLON 04/02/2022 16:09:19 00295339106EXPA1
151 8.410 XLON 04/02/2022 16:10:03 00295339462EXPA1
500 8.410 XLON 04/02/2022 16:10:03 00295339463EXPA1
587 8.410 XLON 04/02/2022 16:10:03 00295339464EXPA1
706 8.410 CHIX 04/02/2022 16:10:08 00295339532EXPA1
460 8.410 CHIX 04/02/2022 16:10:08 00295339533EXPA1
125 8.410 CHIX 04/02/2022 16:10:08 00295339534EXPA1
70 8.410 BATE 04/02/2022 16:10:11 00295339578EXPA1
11 8.410 BATE 04/02/2022 16:10:11 00295339579EXPA1
140 8.410 CHIX 04/02/2022 16:10:14 00295339594EXPA1
628 8.410 CHIX 04/02/2022 16:10:14 00295339595EXPA1
250 8.410 XLON 04/02/2022 16:10:29 00295339786EXPA1
216 8.410 BATE 04/02/2022 16:10:29 00295339787EXPA1
74 8.410 BATE 04/02/2022 16:10:29 00295339788EXPA1
154 8.410 BATE 04/02/2022 16:10:32 00295339810EXPA1
257 8.410 BATE 04/02/2022 16:10:32 00295339811EXPA1
1,611 8.410 XLON 04/02/2022 16:10:32 00295339812EXPA1
216 8.405 BATE 04/02/2022 16:11:15 00295340144EXPA1
46 8.405 BATE 04/02/2022 16:11:15 00295340145EXPA1
44 8.405 BATE 04/02/2022 16:11:15 00295340146EXPA1
31 8.405 BATE 04/02/2022 16:11:15 00295340147EXPA1
960 8.405 BATE 04/02/2022 16:11:15 00295340148EXPA1
33 8.405 BATE 04/02/2022 16:11:30 00295340257EXPA1
85 8.405 BATE 04/02/2022 16:11:30 00295340258EXPA1
190 8.405 BATE 04/02/2022 16:11:30 00295340259EXPA1
37 8.405 BATE 04/02/2022 16:12:10 00295340748EXPA1
22 8.405 BATE 04/02/2022 16:12:10 00295340749EXPA1
139 8.405 BATE 04/02/2022 16:12:10 00295340750EXPA1
51 8.405 BATE 04/02/2022 16:12:10 00295340751EXPA1
161 8.405 BATE 04/02/2022 16:12:10 00295340752EXPA1
44 8.405 BATE 04/02/2022 16:12:10 00295340753EXPA1
166 8.405 BATE 04/02/2022 16:12:10 00295340754EXPA1
106 8.405 BATE 04/02/2022 16:12:22 00295340811EXPA1
164 8.405 BATE 04/02/2022 16:12:22 00295340812EXPA1
82 8.405 BATE 04/02/2022 16:12:22 00295340813EXPA1
79 8.405 BATE 04/02/2022 16:12:22 00295340814EXPA1
261 8.405 BATE 04/02/2022 16:12:22 00295340815EXPA1
4 8.405 BATE 04/02/2022 16:12:22 00295340816EXPA1
14 8.405 BATE 04/02/2022 16:12:22 00295340817EXPA1
141 8.405 BATE 04/02/2022 16:12:22 00295340818EXPA1
7 8.405 BATE 04/02/2022 16:12:22 00295340819EXPA1
6 8.405 BATE 04/02/2022 16:12:22 00295340820EXPA1
33 8.405 BATE 04/02/2022 16:12:22 00295340821EXPA1
14 8.405 BATE 04/02/2022 16:12:22 00295340822EXPA1
5 8.405 BATE 04/02/2022 16:12:22 00295340823EXPA1
264 8.405 BATE 04/02/2022 16:12:22 00295340824EXPA1
221 8.400 XLON 04/02/2022 16:14:20 00295341779EXPA1
1,099 8.400 XLON 04/02/2022 16:14:20 00295341780EXPA1
175 8.395 XLON 04/02/2022 16:14:31 00295341938EXPA1
98 8.395 XLON 04/02/2022 16:14:31 00295341939EXPA1
49 8.395 BATE 04/02/2022 16:14:31 00295341940EXPA1
466 8.395 BATE 04/02/2022 16:14:31 00295341941EXPA1
99 8.395 BATE 04/02/2022 16:14:31 00295341942EXPA1
44 8.395 CHIX 04/02/2022 16:14:31 00295341943EXPA1
44 8.395 BATE 04/02/2022 16:14:31 00295341944EXPA1
139 8.395 XLON 04/02/2022 16:14:34 00295341965EXPA1
100 8.395 XLON 04/02/2022 16:14:34 00295341966EXPA1
250 8.395 XLON 04/02/2022 16:14:34 00295341967EXPA1
100 8.395 XLON 04/02/2022 16:14:34 00295341968EXPA1
27 8.395 XLON 04/02/2022 16:14:34 00295341969EXPA1
17 8.395 XLON 04/02/2022 16:14:37 00295341990EXPA1
500 8.395 XLON 04/02/2022 16:14:37 00295341991EXPA1
1 8.395 XLON 04/02/2022 16:14:43 00295342084EXPA1
335 8.390 XLON 04/02/2022 16:18:44 00295344420EXPA1
164 8.390 XLON 04/02/2022 16:18:44 00295344421EXPA1
938 8.390 XLON 04/02/2022 16:18:44 00295344423EXPA1
372 8.380 XLON 04/02/2022 16:23:25 00295347071EXPA1
628 8.380 XLON 04/02/2022 16:23:25 00295347072EXPA1
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