REG - Inchcape PLC - Transaction in Own Shares
02/03/2022 17:30
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RNS Number : 4414D Inchcape PLC 02 March 2022
Inchcape plc
ISIN: GB00B61TVQ02
02/03/2022
Inchcape plc (the "Company")
Transaction in Own Shares
The Company announces that on 02/03/2022 it has purchased a total of 97,000 of
its ordinary shares of £0.10 each (the "ordinary shares"), through BNP
PARIBAS EXANE as detailed below.
Date of purchase: 02/03/2022
Aggregate number of ordinary shares purchased: 97,000
Lowest price paid per share: 6.8300
Highest price paid per share: 7.2650
Average price paid per share: 7.1547
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
28 February 2022.
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 381,407,332 ordinary shares.
Since 28 February 20222021, the Company has purchased 254,929 shares at a cost
(including dealing and associated costs) of £1,858,259.
The detailed breakdown of individual trades made by BNP PARIBAS EXANE 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 91,548 2,428 2,837 187
Highest price paid (per ordinary share) 7.2600 7.2650 7.2600 7.2100
Lowest price paid (per ordinary share) 6.8300 7.1250 7.1150 7.2100
Volume weighted average price paid (per ordinary share) 6.8300 7.2231 7.1971 7.2100
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 BNP PARIBAS EXANE
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
155 7.015 XLON 02/03/2022 08:02:15 00298585414EXPA1
184 7.010 XLON 02/03/2022 08:02:38 00298585545EXPA1
188 7.000 XLON 02/03/2022 08:02:40 00298585551EXPA1
223 6.970 XLON 02/03/2022 08:04:21 00298586206EXPA1
309 6.950 XLON 02/03/2022 08:05:15 00298586858EXPA1
207 6.940 XLON 02/03/2022 08:05:43 00298587130EXPA1
235 6.925 XLON 02/03/2022 08:06:10 00298587378EXPA1
240 6.905 XLON 02/03/2022 08:06:24 00298587502EXPA1
275 6.880 XLON 02/03/2022 08:06:38 00298587630EXPA1
231 6.850 XLON 02/03/2022 08:08:47 00298588611EXPA1
256 6.840 XLON 02/03/2022 08:09:27 00298588851EXPA1
319 6.830 XLON 02/03/2022 08:10:00 00298589052EXPA1
40 6.840 XLON 02/03/2022 08:10:52 00298589633EXPA1
292 6.840 XLON 02/03/2022 08:10:52 00298589634EXPA1
278 6.845 XLON 02/03/2022 08:12:16 00298590337EXPA1
200 6.840 XLON 02/03/2022 08:12:56 00298590594EXPA1
72 6.840 XLON 02/03/2022 08:12:56 00298590595EXPA1
319 6.840 XLON 02/03/2022 08:14:15 00298591154EXPA1
327 6.895 XLON 02/03/2022 08:17:42 00298593078EXPA1
345 6.890 XLON 02/03/2022 08:17:47 00298593139EXPA1
393 6.920 XLON 02/03/2022 08:18:59 00298593917EXPA1
340 6.915 XLON 02/03/2022 08:19:00 00298593944EXPA1
260 6.930 XLON 02/03/2022 08:20:57 00298595149EXPA1
169 6.930 XLON 02/03/2022 08:20:57 00298595150EXPA1
224 6.930 XLON 02/03/2022 08:21:02 00298595191EXPA1
134 6.915 XLON 02/03/2022 08:21:42 00298595461EXPA1
472 6.980 XLON 02/03/2022 08:25:29 00298597423EXPA1
339 6.965 XLON 02/03/2022 08:26:21 00298597737EXPA1
250 7.025 XLON 02/03/2022 08:29:21 00298598899EXPA1
175 7.025 XLON 02/03/2022 08:29:21 00298598900EXPA1
385 7.020 XLON 02/03/2022 08:30:04 00298599218EXPA1
42 7.015 XLON 02/03/2022 08:30:23 00298599327EXPA1
498 7.035 XLON 02/03/2022 08:34:02 00298601476EXPA1
480 7.075 XLON 02/03/2022 08:36:21 00298602895EXPA1
298 7.070 XLON 02/03/2022 08:36:22 00298602902EXPA1
91 7.070 XLON 02/03/2022 08:36:22 00298602903EXPA1
523 7.110 XLON 02/03/2022 08:40:51 00298605544EXPA1
417 7.105 XLON 02/03/2022 08:41:09 00298605742EXPA1
436 7.090 XLON 02/03/2022 08:43:22 00298606731EXPA1
216 7.090 XLON 02/03/2022 08:43:22 00298606733EXPA1
206 7.095 XLON 02/03/2022 08:47:17 00298608748EXPA1
613 7.125 XLON 02/03/2022 08:51:55 00298610864EXPA1
152 7.125 XLON 02/03/2022 08:51:57 00298610889EXPA1
296 7.125 XLON 02/03/2022 08:51:57 00298610890EXPA1
304 7.115 XLON 02/03/2022 08:52:02 00298611027EXPA1
313 7.085 XLON 02/03/2022 08:54:34 00298612214EXPA1
98 7.125 BATE 02/03/2022 08:59:45 00298614408EXPA1
457 7.125 BATE 02/03/2022 08:59:45 00298614409EXPA1
339 7.125 XLON 02/03/2022 08:59:45 00298614410EXPA1
116 7.125 XLON 02/03/2022 08:59:45 00298614411EXPA1
110 7.120 XLON 02/03/2022 09:00:34 00298614721EXPA1
110 7.115 XLON 02/03/2022 09:00:37 00298614766EXPA1
179 7.095 XLON 02/03/2022 09:02:05 00298615540EXPA1
437 7.120 XLON 02/03/2022 09:07:17 00298618179EXPA1
489 7.115 XLON 02/03/2022 09:08:20 00298618690EXPA1
454 7.110 XLON 02/03/2022 09:08:47 00298618918EXPA1
128 7.105 XLON 02/03/2022 09:09:40 00298619285EXPA1
415 7.120 XLON 02/03/2022 09:15:05 00298621701EXPA1
514 7.115 XLON 02/03/2022 09:16:52 00298622437EXPA1
300 7.105 XLON 02/03/2022 09:16:57 00298622452EXPA1
140 7.070 XLON 02/03/2022 09:18:25 00298623078EXPA1
444 7.080 XLON 02/03/2022 09:20:55 00298624287EXPA1
541 7.085 XLON 02/03/2022 09:27:30 00298626906EXPA1
547 7.080 XLON 02/03/2022 09:27:31 00298626920EXPA1
518 7.105 XLON 02/03/2022 09:31:03 00298628930EXPA1
272 7.100 XLON 02/03/2022 09:32:30 00298629400EXPA1
68 7.125 XLON 02/03/2022 09:38:42 00298631983EXPA1
402 7.125 XLON 02/03/2022 09:38:51 00298632060EXPA1
439 7.115 XLON 02/03/2022 09:39:21 00298632192EXPA1
293 7.140 XLON 02/03/2022 09:44:18 00298634642EXPA1
139 7.140 XLON 02/03/2022 09:44:18 00298634643EXPA1
54 7.135 XLON 02/03/2022 09:44:23 00298634731EXPA1
24 7.135 XLON 02/03/2022 09:44:23 00298634732EXPA1
444 7.135 XLON 02/03/2022 09:44:23 00298634733EXPA1
465 7.180 XLON 02/03/2022 09:51:08 00298638162EXPA1
427 7.200 XLON 02/03/2022 09:53:01 00298639172EXPA1
250 7.200 XLON 02/03/2022 09:53:01 00298639174EXPA1
182 7.200 XLON 02/03/2022 09:53:02 00298639175EXPA1
127 7.190 XLON 02/03/2022 09:53:59 00298640001EXPA1
469 7.200 XLON 02/03/2022 09:59:41 00298642593EXPA1
470 7.195 XLON 02/03/2022 10:00:21 00298642940EXPA1
175 7.185 XLON 02/03/2022 10:01:50 00298643703EXPA1
287 7.160 XLON 02/03/2022 10:04:17 00298644984EXPA1
394 7.185 XLON 02/03/2022 10:09:05 00298647645EXPA1
462 7.180 XLON 02/03/2022 10:09:09 00298647716EXPA1
214 7.175 XLON 02/03/2022 10:10:43 00298648688EXPA1
247 7.175 XLON 02/03/2022 10:10:43 00298648691EXPA1
520 7.190 XLON 02/03/2022 10:18:05 00298652626EXPA1
455 7.185 XLON 02/03/2022 10:20:29 00298654381EXPA1
402 7.195 XLON 02/03/2022 10:24:29 00298656375EXPA1
425 7.215 XLON 02/03/2022 10:27:23 00298657783EXPA1
534 7.235 XLON 02/03/2022 10:30:38 00298659404EXPA1
432 7.245 XLON 02/03/2022 10:34:28 00298661136EXPA1
423 7.245 XLON 02/03/2022 10:36:34 00298662229EXPA1
94 7.260 CHIX 02/03/2022 10:41:54 00298665187EXPA1
1,305 7.265 BATE 02/03/2022 10:42:30 00298665532EXPA1
212 7.260 XLON 02/03/2022 10:43:00 00298665886EXPA1
156 7.245 XLON 02/03/2022 10:43:39 00298666449EXPA1
115 7.235 XLON 02/03/2022 10:47:15 00298668644EXPA1
375 7.235 XLON 02/03/2022 10:47:15 00298668645EXPA1
109 7.220 XLON 02/03/2022 10:48:21 00298669198EXPA1
126 7.200 XLON 02/03/2022 10:53:38 00298671788EXPA1
503 7.200 XLON 02/03/2022 10:53:38 00298671794EXPA1
484 7.225 XLON 02/03/2022 11:00:41 00298675196EXPA1
487 7.240 XLON 02/03/2022 11:05:56 00298677526EXPA1
521 7.240 XLON 02/03/2022 11:06:20 00298677745EXPA1
493 7.235 XLON 02/03/2022 11:06:25 00298677764EXPA1
346 7.240 CHIX 02/03/2022 11:16:56 00298681769EXPA1
235 7.240 XLON 02/03/2022 11:16:56 00298681770EXPA1
250 7.240 XLON 02/03/2022 11:16:56 00298681771EXPA1
59 7.240 XLON 02/03/2022 11:16:56 00298681772EXPA1
602 7.230 XLON 02/03/2022 11:19:08 00298682751EXPA1
596 7.245 XLON 02/03/2022 11:25:05 00298685001EXPA1
7 7.240 XLON 02/03/2022 11:26:25 00298685831EXPA1
97 7.260 XLON 02/03/2022 11:32:42 00298688797EXPA1
446 7.260 XLON 02/03/2022 11:32:42 00298688798EXPA1
791 7.255 XLON 02/03/2022 11:33:26 00298689257EXPA1
517 7.245 XLON 02/03/2022 11:43:17 00298692704EXPA1
517 7.235 XLON 02/03/2022 11:43:26 00298692737EXPA1
624 7.235 XLON 02/03/2022 11:48:29 00298694666EXPA1
411 7.230 XLON 02/03/2022 11:48:52 00298694778EXPA1
723 7.235 XLON 02/03/2022 11:57:33 00298697726EXPA1
21 7.240 XLON 02/03/2022 12:05:45 00298701087EXPA1
147 7.240 XLON 02/03/2022 12:05:48 00298701106EXPA1
303 7.240 XLON 02/03/2022 12:05:48 00298701107EXPA1
303 7.240 XLON 02/03/2022 12:05:48 00298701108EXPA1
12 7.240 XLON 02/03/2022 12:05:48 00298701109EXPA1
500 7.230 XLON 02/03/2022 12:09:48 00298702301EXPA1
154 7.245 XLON 02/03/2022 12:16:28 00298704371EXPA1
150 7.245 XLON 02/03/2022 12:16:28 00298704372EXPA1
331 7.245 XLON 02/03/2022 12:16:28 00298704373EXPA1
575 7.245 XLON 02/03/2022 12:16:28 00298704374EXPA1
342 7.245 XLON 02/03/2022 12:16:28 00298704375EXPA1
166 7.240 XLON 02/03/2022 12:23:13 00298706882EXPA1
29 7.245 XLON 02/03/2022 12:28:02 00298708712EXPA1
677 7.245 XLON 02/03/2022 12:28:02 00298708713EXPA1
477 7.240 XLON 02/03/2022 12:28:52 00298708965EXPA1
158 7.230 XLON 02/03/2022 12:30:29 00298709731EXPA1
159 7.235 XLON 02/03/2022 12:30:29 00298709732EXPA1
155 7.230 XLON 02/03/2022 12:34:47 00298711900EXPA1
215 7.230 XLON 02/03/2022 12:34:47 00298711915EXPA1
216 7.235 BATE 02/03/2022 12:34:47 00298711919EXPA1
149 7.240 XLON 02/03/2022 12:39:50 00298713168EXPA1
256 7.215 XLON 02/03/2022 12:40:03 00298713274EXPA1
150 7.210 XLON 02/03/2022 12:41:12 00298713630EXPA1
74 7.195 XLON 02/03/2022 12:41:23 00298713655EXPA1
137 7.190 XLON 02/03/2022 12:44:39 00298714761EXPA1
518 7.205 XLON 02/03/2022 12:49:53 00298716132EXPA1
330 7.205 XLON 02/03/2022 12:56:09 00298717875EXPA1
139 7.205 XLON 02/03/2022 12:56:09 00298717876EXPA1
398 7.205 XLON 02/03/2022 12:56:09 00298717877EXPA1
133 7.205 XLON 02/03/2022 12:56:09 00298717880EXPA1
269 7.205 XLON 02/03/2022 12:56:09 00298717882EXPA1
33 7.200 XLON 02/03/2022 13:01:09 00298719409EXPA1
138 7.200 XLON 02/03/2022 13:01:09 00298719410EXPA1
371 7.190 XLON 02/03/2022 13:01:09 00298719411EXPA1
324 7.200 XLON 02/03/2022 13:08:50 00298721626EXPA1
353 7.200 XLON 02/03/2022 13:08:50 00298721627EXPA1
188 7.210 XLON 02/03/2022 13:17:56 00298724737EXPA1
77 7.210 XLON 02/03/2022 13:17:56 00298724738EXPA1
77 7.210 XLON 02/03/2022 13:17:56 00298724739EXPA1
77 7.210 XLON 02/03/2022 13:17:56 00298724740EXPA1
77 7.210 XLON 02/03/2022 13:17:56 00298724741EXPA1
77 7.210 XLON 02/03/2022 13:17:56 00298724742EXPA1
77 7.210 XLON 02/03/2022 13:17:56 00298724743EXPA1
38 7.210 XLON 02/03/2022 13:17:56 00298724744EXPA1
698 7.210 XLON 02/03/2022 13:17:56 00298724745EXPA1
183 7.195 XLON 02/03/2022 13:21:52 00298725886EXPA1
1,295 7.200 XLON 02/03/2022 13:29:38 00298728246EXPA1
278 7.200 XLON 02/03/2022 13:29:38 00298728247EXPA1
118 7.190 XLON 02/03/2022 13:31:08 00298728852EXPA1
210 7.180 XLON 02/03/2022 13:32:09 00298729208EXPA1
1,206 7.170 XLON 02/03/2022 13:41:49 00298732506EXPA1
292 7.170 XLON 02/03/2022 13:41:49 00298732507EXPA1
127 7.165 XLON 02/03/2022 13:43:46 00298733147EXPA1
327 7.145 XLON 02/03/2022 13:47:00 00298734604EXPA1
413 7.165 XLON 02/03/2022 13:53:15 00298736977EXPA1
503 7.165 XLON 02/03/2022 13:53:15 00298736978EXPA1
484 7.160 XLON 02/03/2022 13:54:04 00298737307EXPA1
364 7.180 XLON 02/03/2022 14:02:10 00298740730EXPA1
250 7.180 XLON 02/03/2022 14:02:10 00298740731EXPA1
420 7.180 XLON 02/03/2022 14:02:10 00298740732EXPA1
104 7.180 XLON 02/03/2022 14:02:10 00298740733EXPA1
459 7.175 XLON 02/03/2022 14:04:49 00298741737EXPA1
290 7.170 XLON 02/03/2022 14:05:30 00298742083EXPA1
164 7.170 XLON 02/03/2022 14:05:30 00298742084EXPA1
676 7.165 XLON 02/03/2022 14:13:08 00298744676EXPA1
405 7.150 XLON 02/03/2022 14:13:11 00298744694EXPA1
141 7.150 XLON 02/03/2022 14:13:11 00298744695EXPA1
1,379 7.190 XLON 02/03/2022 14:22:53 00298749241EXPA1
175 7.190 XLON 02/03/2022 14:22:53 00298749242EXPA1
57 7.200 CHIX 02/03/2022 14:29:37 00298752155EXPA1
12 7.200 CHIX 02/03/2022 14:29:37 00298752157EXPA1
109 7.200 CHIX 02/03/2022 14:29:37 00298752158EXPA1
109 7.200 CHIX 02/03/2022 14:29:37 00298752159EXPA1
316 7.200 CHIX 02/03/2022 14:29:37 00298752160EXPA1
94 7.200 CHIX 02/03/2022 14:29:37 00298752161EXPA1
37 7.200 CHIX 02/03/2022 14:29:37 00298752162EXPA1
115 7.200 CHIX 02/03/2022 14:29:37 00298752163EXPA1
130 7.200 CHIX 02/03/2022 14:29:37 00298752164EXPA1
564 7.200 CHIX 02/03/2022 14:29:37 00298752165EXPA1
299 7.195 XLON 02/03/2022 14:31:06 00298753313EXPA1
178 7.185 XLON 02/03/2022 14:31:30 00298753564EXPA1
216 7.165 XLON 02/03/2022 14:33:21 00298754751EXPA1
612 7.165 XLON 02/03/2022 14:34:02 00298755142EXPA1
193 7.160 XLON 02/03/2022 14:34:02 00298755143EXPA1
151 7.160 XLON 02/03/2022 14:34:21 00298755358EXPA1
28 7.160 XLON 02/03/2022 14:34:21 00298755359EXPA1
5 7.155 XLON 02/03/2022 14:36:03 00298756556EXPA1
62 7.145 XLON 02/03/2022 14:36:04 00298756567EXPA1
484 7.145 XLON 02/03/2022 14:36:04 00298756568EXPA1
158 7.135 XLON 02/03/2022 14:36:58 00298757161EXPA1
161 7.125 XLON 02/03/2022 14:37:12 00298757337EXPA1
182 7.185 XLON 02/03/2022 14:41:49 00298760008EXPA1
1,341 7.185 XLON 02/03/2022 14:41:49 00298760010EXPA1
563 7.180 XLON 02/03/2022 14:45:04 00298762016EXPA1
431 7.175 XLON 02/03/2022 14:45:05 00298762022EXPA1
86 7.160 XLON 02/03/2022 14:47:55 00298763662EXPA1
510 7.160 XLON 02/03/2022 14:47:55 00298763663EXPA1
143 7.150 XLON 02/03/2022 14:49:06 00298764291EXPA1
343 7.150 XLON 02/03/2022 14:49:06 00298764294EXPA1
55 7.150 XLON 02/03/2022 14:49:06 00298764295EXPA1
91 7.160 XLON 02/03/2022 14:52:15 00298766282EXPA1
474 7.160 XLON 02/03/2022 14:52:15 00298766283EXPA1
353 7.150 XLON 02/03/2022 14:53:24 00298766930EXPA1
526 7.160 XLON 02/03/2022 14:55:37 00298768267EXPA1
504 7.155 XLON 02/03/2022 14:56:01 00298768445EXPA1
127 7.140 XLON 02/03/2022 14:57:36 00298769611EXPA1
156 7.135 XLON 02/03/2022 14:59:16 00298770444EXPA1
175 7.135 XLON 02/03/2022 15:01:36 00298772047EXPA1
75 7.135 XLON 02/03/2022 15:01:36 00298772048EXPA1
585 7.120 XLON 02/03/2022 15:01:37 00298772062EXPA1
1,520 7.135 XLON 02/03/2022 15:04:12 00298773523EXPA1
478 7.130 XLON 02/03/2022 15:06:28 00298774765EXPA1
172 7.120 XLON 02/03/2022 15:06:29 00298774767EXPA1
123 7.110 XLON 02/03/2022 15:07:10 00298775086EXPA1
18 7.110 XLON 02/03/2022 15:07:10 00298775088EXPA1
145 7.105 XLON 02/03/2022 15:09:06 00298776097EXPA1
478 7.100 XLON 02/03/2022 15:10:52 00298777113EXPA1
572 7.095 XLON 02/03/2022 15:13:37 00298778837EXPA1
4 7.115 CHIX 02/03/2022 15:16:13 00298780456EXPA1
1,509 7.120 XLON 02/03/2022 15:16:13 00298780458EXPA1
31 7.120 XLON 02/03/2022 15:16:13 00298780459EXPA1
565 7.120 XLON 02/03/2022 15:20:11 00298782968EXPA1
77 7.110 XLON 02/03/2022 15:20:12 00298782970EXPA1
554 7.110 XLON 02/03/2022 15:20:12 00298782971EXPA1
616 7.125 XLON 02/03/2022 15:23:12 00298784580EXPA1
522 7.130 XLON 02/03/2022 15:27:00 00298786827EXPA1
485 7.140 XLON 02/03/2022 15:28:21 00298788040EXPA1
67 7.140 XLON 02/03/2022 15:28:21 00298788041EXPA1
643 7.150 XLON 02/03/2022 15:29:55 00298788958EXPA1
533 7.150 XLON 02/03/2022 15:29:55 00298788968EXPA1
243 7.145 XLON 02/03/2022 15:30:56 00298789637EXPA1
619 7.170 XLON 02/03/2022 15:34:15 00298791429EXPA1
42 7.170 XLON 02/03/2022 15:34:54 00298791783EXPA1
551 7.160 XLON 02/03/2022 15:36:12 00298792454EXPA1
700 7.175 XLON 02/03/2022 15:38:46 00298793868EXPA1
320 7.175 XLON 02/03/2022 15:38:46 00298793869EXPA1
197 7.170 XLON 02/03/2022 15:38:46 00298793870EXPA1
174 7.170 XLON 02/03/2022 15:38:46 00298793871EXPA1
39 7.170 XLON 02/03/2022 15:38:46 00298793872EXPA1
631 7.170 XLON 02/03/2022 15:42:02 00298795676EXPA1
1,629 7.170 XLON 02/03/2022 15:45:24 00298797452EXPA1
493 7.165 XLON 02/03/2022 15:49:51 00298800184EXPA1
374 7.160 XLON 02/03/2022 15:49:59 00298800290EXPA1
198 7.160 XLON 02/03/2022 15:49:59 00298800291EXPA1
409 7.160 XLON 02/03/2022 15:51:51 00298801538EXPA1
528 7.160 XLON 02/03/2022 15:51:51 00298801548EXPA1
4 7.160 XLON 02/03/2022 15:51:51 00298801550EXPA1
113 7.155 XLON 02/03/2022 15:54:03 00298803278EXPA1
103 7.155 CHIX 02/03/2022 15:54:03 00298803284EXPA1
564 7.155 CHIX 02/03/2022 15:54:03 00298803285EXPA1
1,597 7.165 XLON 02/03/2022 15:58:36 00298806628EXPA1
142 7.155 XLON 02/03/2022 16:00:15 00298808078EXPA1
693 7.180 XLON 02/03/2022 16:02:41 00298810104EXPA1
501 7.190 XLON 02/03/2022 16:04:48 00298812220EXPA1
26 7.190 XLON 02/03/2022 16:04:48 00298812221EXPA1
707 7.190 XLON 02/03/2022 16:04:48 00298812222EXPA1
249 7.190 XLON 02/03/2022 16:04:48 00298812223EXPA1
661 7.190 XLON 02/03/2022 16:08:13 00298815294EXPA1
745 7.205 XLON 02/03/2022 16:09:58 00298816673EXPA1
295 7.200 XLON 02/03/2022 16:11:18 00298817744EXPA1
149 7.195 XLON 02/03/2022 16:11:38 00298817880EXPA1
192 7.195 XLON 02/03/2022 16:11:51 00298817990EXPA1
157 7.195 XLON 02/03/2022 16:12:08 00298818184EXPA1
150 7.195 XLON 02/03/2022 16:12:22 00298818300EXPA1
187 7.210 TRQX 02/03/2022 16:15:22 00298820736EXPA1
71 7.210 XLON 02/03/2022 16:15:22 00298820737EXPA1
11 7.210 BATE 02/03/2022 16:15:22 00298820738EXPA1
100 7.215 XLON 02/03/2022 16:15:23 00298820751EXPA1
148 7.215 XLON 02/03/2022 16:15:23 00298820752EXPA1
600 7.215 XLON 02/03/2022 16:15:24 00298820770EXPA1
303 7.215 XLON 02/03/2022 16:15:24 00298820771EXPA1
151 7.210 XLON 02/03/2022 16:17:53 00298822802EXPA1
524 7.205 XLON 02/03/2022 16:17:53 00298822803EXPA1
183 7.215 CHIX 02/03/2022 16:19:25 00298824015EXPA1
14 7.215 BATE 02/03/2022 16:19:25 00298824016EXPA1
327 7.215 BATE 02/03/2022 16:19:25 00298824017EXPA1
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