REG - Inchcape PLC - Transaction in Own Shares
03/03/2022 17:30
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RNS Number : 5939D Inchcape PLC 03 March 2022
Inchcape plc
ISIN: GB00B61TVQ02
03/03/2022
Inchcape plc (the "Company")
Transaction in Own Shares
The Company announces that on 03/03/2022 it has purchased a total of 98,000 of
its ordinary shares of £0.10 each (the "ordinary shares"), through BNP
PARIBAS EXANE as detailed below.
Date of purchase: 03/03/2022
Aggregate number of ordinary shares purchased: 98,000
Lowest price paid per share: 6.9150
Highest price paid per share: 7.2900
Average price paid per share: 7.0866
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 381,309,332 ordinary shares.
Since 28 February 20222021, the Company has purchased 352,929 shares at a cost
(including dealing and associated costs) of £2,556,218.
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 77,459 8,996 8,591 2,954
Highest price paid (per ordinary share) 7.2800 7.2900 7.2350 7.2450
Lowest price paid (per ordinary share) 6.9150 6.9300 6.9350 7.1400
Volume weighted average price paid (per ordinary share) 6.9150 7.1697 7.0499 7.2022
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
364 7.175 XLON 03/03/2022 08:02:15 00298844105EXPA1
148 7.180 XLON 03/03/2022 08:05:58 00298844917EXPA1
27 7.180 XLON 03/03/2022 08:05:58 00298844918EXPA1
149 7.180 XLON 03/03/2022 08:05:58 00298844919EXPA1
215 7.180 XLON 03/03/2022 08:05:58 00298844920EXPA1
250 7.190 XLON 03/03/2022 08:08:00 00298845432EXPA1
1,076 7.190 XLON 03/03/2022 08:08:00 00298845433EXPA1
600 7.260 XLON 03/03/2022 08:15:04 00298847322EXPA1
1,004 7.260 XLON 03/03/2022 08:15:04 00298847323EXPA1
1,200 7.280 BATE 03/03/2022 08:20:49 00298849281EXPA1
481 7.280 BATE 03/03/2022 08:20:49 00298849282EXPA1
343 7.285 BATE 03/03/2022 08:28:19 00298851575EXPA1
27 7.285 BATE 03/03/2022 08:28:19 00298851576EXPA1
146 7.285 BATE 03/03/2022 08:28:19 00298851579EXPA1
58 7.275 XLON 03/03/2022 08:29:33 00298851962EXPA1
288 7.275 XLON 03/03/2022 08:29:33 00298851963EXPA1
363 7.285 BATE 03/03/2022 08:30:21 00298852195EXPA1
425 7.270 XLON 03/03/2022 08:33:00 00298853023EXPA1
454 7.245 XLON 03/03/2022 08:35:36 00298854007EXPA1
553 7.240 XLON 03/03/2022 08:36:02 00298854285EXPA1
223 7.240 XLON 03/03/2022 08:37:53 00298855189EXPA1
84 7.245 XLON 03/03/2022 08:44:18 00298858104EXPA1
1,568 7.275 XLON 03/03/2022 08:48:08 00298859697EXPA1
250 7.275 XLON 03/03/2022 08:48:08 00298859702EXPA1
360 7.280 XLON 03/03/2022 08:56:13 00298863584EXPA1
18 7.290 BATE 03/03/2022 08:58:17 00298864278EXPA1
196 7.290 BATE 03/03/2022 08:58:17 00298864279EXPA1
389 7.280 XLON 03/03/2022 08:59:49 00298864867EXPA1
353 7.270 XLON 03/03/2022 09:01:07 00298865412EXPA1
387 7.280 XLON 03/03/2022 09:06:30 00298867349EXPA1
310 7.275 XLON 03/03/2022 09:08:21 00298867948EXPA1
234 7.275 XLON 03/03/2022 09:08:21 00298867949EXPA1
402 7.265 XLON 03/03/2022 09:09:29 00298868393EXPA1
40 7.250 XLON 03/03/2022 09:13:14 00298869834EXPA1
319 7.250 XLON 03/03/2022 09:13:14 00298869836EXPA1
400 7.230 XLON 03/03/2022 09:15:09 00298870429EXPA1
339 7.230 XLON 03/03/2022 09:21:16 00298872637EXPA1
467 7.245 XLON 03/03/2022 09:27:05 00298874723EXPA1
55 7.240 BATE 03/03/2022 09:28:42 00298875186EXPA1
197 7.240 BATE 03/03/2022 09:28:42 00298875187EXPA1
189 7.240 BATE 03/03/2022 09:28:42 00298875188EXPA1
58 7.240 BATE 03/03/2022 09:28:42 00298875189EXPA1
336 7.225 XLON 03/03/2022 09:29:50 00298875607EXPA1
438 7.230 XLON 03/03/2022 09:37:43 00298878595EXPA1
388 7.230 XLON 03/03/2022 09:40:20 00298879547EXPA1
55 7.240 XLON 03/03/2022 09:49:17 00298882205EXPA1
356 7.240 XLON 03/03/2022 09:49:17 00298882206EXPA1
348 7.230 XLON 03/03/2022 09:53:44 00298883665EXPA1
241 7.225 XLON 03/03/2022 10:01:20 00298885486EXPA1
1 7.235 TRQX 03/03/2022 10:04:03 00298886112EXPA1
131 7.235 XLON 03/03/2022 10:06:39 00298886916EXPA1
73 7.235 CHIX 03/03/2022 10:06:39 00298886917EXPA1
55 7.235 BATE 03/03/2022 10:06:39 00298886918EXPA1
6 7.240 BATE 03/03/2022 10:06:52 00298886960EXPA1
197 7.245 TRQX 03/03/2022 10:08:16 00298887417EXPA1
197 7.245 TRQX 03/03/2022 10:09:01 00298887598EXPA1
449 7.235 XLON 03/03/2022 10:09:08 00298887678EXPA1
603 7.240 XLON 03/03/2022 10:11:37 00298888400EXPA1
250 7.240 XLON 03/03/2022 10:11:42 00298888415EXPA1
149 7.240 XLON 03/03/2022 10:11:42 00298888416EXPA1
211 7.240 XLON 03/03/2022 10:11:42 00298888417EXPA1
160 7.240 XLON 03/03/2022 10:11:42 00298888418EXPA1
148 7.240 XLON 03/03/2022 10:11:42 00298888419EXPA1
233 7.240 XLON 03/03/2022 10:11:42 00298888420EXPA1
192 7.240 XLON 03/03/2022 10:11:42 00298888421EXPA1
392 7.235 XLON 03/03/2022 10:15:18 00298889416EXPA1
380 7.225 XLON 03/03/2022 10:18:31 00298890318EXPA1
124 7.230 TRQX 03/03/2022 10:24:41 00298892206EXPA1
1,380 7.230 TRQX 03/03/2022 10:24:41 00298892207EXPA1
350 7.220 XLON 03/03/2022 10:33:15 00298894558EXPA1
95 7.235 CHIX 03/03/2022 10:38:58 00298896093EXPA1
146 7.235 CHIX 03/03/2022 10:38:58 00298896094EXPA1
862 7.235 BATE 03/03/2022 10:38:58 00298896095EXPA1
442 7.235 CHIX 03/03/2022 10:38:58 00298896096EXPA1
388 7.220 XLON 03/03/2022 10:49:17 00298899210EXPA1
344 7.210 XLON 03/03/2022 10:52:06 00298899936EXPA1
404 7.205 XLON 03/03/2022 10:57:02 00298901130EXPA1
436 7.200 XLON 03/03/2022 11:01:03 00298902372EXPA1
337 7.190 XLON 03/03/2022 11:02:00 00298902626EXPA1
241 7.180 XLON 03/03/2022 11:03:06 00298902843EXPA1
203 7.180 XLON 03/03/2022 11:03:06 00298902844EXPA1
158 7.165 XLON 03/03/2022 11:05:04 00298903403EXPA1
226 7.165 XLON 03/03/2022 11:07:03 00298903867EXPA1
366 7.150 XLON 03/03/2022 11:13:35 00298905979EXPA1
348 7.145 XLON 03/03/2022 11:17:30 00298907076EXPA1
168 7.145 XLON 03/03/2022 11:17:30 00298907077EXPA1
371 7.140 XLON 03/03/2022 11:19:43 00298907650EXPA1
454 7.150 XLON 03/03/2022 11:25:57 00298909418EXPA1
20 7.165 CHIX 03/03/2022 11:30:16 00298910558EXPA1
4 7.165 CHIX 03/03/2022 11:30:16 00298910559EXPA1
1,470 7.165 CHIX 03/03/2022 11:30:16 00298910560EXPA1
177 7.165 CHIX 03/03/2022 11:32:16 00298910954EXPA1
149 7.165 CHIX 03/03/2022 11:32:16 00298910955EXPA1
79 7.165 CHIX 03/03/2022 11:32:16 00298910956EXPA1
122 7.165 CHIX 03/03/2022 11:32:16 00298910957EXPA1
360 7.150 XLON 03/03/2022 11:36:30 00298911934EXPA1
447 7.140 XLON 03/03/2022 11:43:42 00298913523EXPA1
240 7.120 XLON 03/03/2022 11:44:52 00298913795EXPA1
344 7.125 XLON 03/03/2022 11:54:10 00298916560EXPA1
120 7.125 XLON 03/03/2022 11:54:49 00298916693EXPA1
434 7.120 XLON 03/03/2022 11:58:15 00298917681EXPA1
472 7.130 XLON 03/03/2022 12:01:21 00298918717EXPA1
520 7.125 XLON 03/03/2022 12:02:49 00298919122EXPA1
514 7.130 XLON 03/03/2022 12:06:46 00298920335EXPA1
398 7.145 XLON 03/03/2022 12:12:03 00298921550EXPA1
89 7.135 XLON 03/03/2022 12:14:24 00298922067EXPA1
605 7.135 XLON 03/03/2022 12:14:24 00298922068EXPA1
58 7.150 CHIX 03/03/2022 12:24:50 00298924227EXPA1
250 7.150 BATE 03/03/2022 12:24:50 00298924228EXPA1
171 7.150 CHIX 03/03/2022 12:24:50 00298924229EXPA1
152 7.155 XLON 03/03/2022 12:26:54 00298924854EXPA1
108 7.155 XLON 03/03/2022 12:26:54 00298924855EXPA1
93 7.155 XLON 03/03/2022 12:27:09 00298924941EXPA1
428 7.150 XLON 03/03/2022 12:27:59 00298925156EXPA1
250 7.155 XLON 03/03/2022 12:28:09 00298925172EXPA1
70 7.155 BATE 03/03/2022 12:29:50 00298925660EXPA1
250 7.155 XLON 03/03/2022 12:29:50 00298925661EXPA1
106 7.155 XLON 03/03/2022 12:29:50 00298925662EXPA1
250 7.155 XLON 03/03/2022 12:31:20 00298926022EXPA1
112 7.155 XLON 03/03/2022 12:31:20 00298926023EXPA1
143 7.155 BATE 03/03/2022 12:31:20 00298926024EXPA1
87 7.155 BATE 03/03/2022 12:31:20 00298926026EXPA1
172 7.155 BATE 03/03/2022 12:31:20 00298926028EXPA1
23 7.155 BATE 03/03/2022 12:31:20 00298926029EXPA1
13 7.155 BATE 03/03/2022 12:31:20 00298926031EXPA1
39 7.155 XLON 03/03/2022 12:31:25 00298926051EXPA1
17 7.155 XLON 03/03/2022 12:31:40 00298926098EXPA1
1,412 7.155 XLON 03/03/2022 12:33:08 00298926396EXPA1
502 7.155 XLON 03/03/2022 12:33:17 00298926425EXPA1
457 7.150 XLON 03/03/2022 12:46:19 00298930168EXPA1
195 7.145 XLON 03/03/2022 12:46:19 00298930169EXPA1
243 7.145 XLON 03/03/2022 12:46:19 00298930170EXPA1
464 7.150 BATE 03/03/2022 12:46:39 00298930214EXPA1
362 7.150 BATE 03/03/2022 12:46:44 00298930225EXPA1
570 7.150 BATE 03/03/2022 12:46:49 00298930231EXPA1
485 7.150 BATE 03/03/2022 12:46:54 00298930246EXPA1
262 7.150 BATE 03/03/2022 12:47:19 00298930367EXPA1
374 7.140 XLON 03/03/2022 12:48:15 00298930585EXPA1
200 7.150 TRQX 03/03/2022 12:48:15 00298930586EXPA1
49 7.150 TRQX 03/03/2022 12:48:15 00298930587EXPA1
52 7.145 TRQX 03/03/2022 12:48:15 00298930588EXPA1
385 7.150 TRQX 03/03/2022 12:48:15 00298930589EXPA1
49 7.145 TRQX 03/03/2022 12:48:15 00298930590EXPA1
59 7.140 TRQX 03/03/2022 12:48:20 00298930613EXPA1
261 7.140 TRQX 03/03/2022 12:48:20 00298930614EXPA1
44 7.120 XLON 03/03/2022 12:51:01 00298931323EXPA1
101 7.120 XLON 03/03/2022 12:51:01 00298931324EXPA1
264 7.120 XLON 03/03/2022 12:51:01 00298931325EXPA1
95 7.115 XLON 03/03/2022 12:54:02 00298932792EXPA1
269 7.115 XLON 03/03/2022 12:54:02 00298932793EXPA1
202 7.110 XLON 03/03/2022 12:54:35 00298932938EXPA1
229 7.110 XLON 03/03/2022 12:54:35 00298932939EXPA1
407 7.105 XLON 03/03/2022 12:58:05 00298933792EXPA1
170 7.100 XLON 03/03/2022 13:07:53 00298936109EXPA1
235 7.100 XLON 03/03/2022 13:07:53 00298936110EXPA1
497 7.115 CHIX 03/03/2022 13:13:54 00298937429EXPA1
250 7.115 XLON 03/03/2022 13:13:54 00298937430EXPA1
151 7.115 XLON 03/03/2022 13:14:33 00298937585EXPA1
470 7.115 XLON 03/03/2022 13:14:33 00298937586EXPA1
310 7.110 XLON 03/03/2022 13:16:32 00298938027EXPA1
236 7.095 XLON 03/03/2022 13:22:14 00298939513EXPA1
496 7.090 XLON 03/03/2022 13:22:54 00298939743EXPA1
329 7.085 XLON 03/03/2022 13:29:34 00298941759EXPA1
447 7.080 XLON 03/03/2022 13:32:59 00298942781EXPA1
611 7.075 XLON 03/03/2022 13:38:00 00298944626EXPA1
430 7.070 XLON 03/03/2022 13:40:22 00298945386EXPA1
64 7.065 XLON 03/03/2022 13:46:14 00298947276EXPA1
268 7.065 XLON 03/03/2022 13:46:15 00298947280EXPA1
143 7.065 XLON 03/03/2022 13:47:54 00298947811EXPA1
360 7.060 XLON 03/03/2022 13:48:54 00298948106EXPA1
58 7.060 XLON 03/03/2022 13:48:54 00298948107EXPA1
65 7.055 XLON 03/03/2022 13:54:35 00298950328EXPA1
435 7.055 XLON 03/03/2022 13:54:39 00298950392EXPA1
617 7.060 XLON 03/03/2022 13:57:09 00298951579EXPA1
477 7.075 BATE 03/03/2022 14:02:29 00298954917EXPA1
51 7.075 CHIX 03/03/2022 14:02:29 00298954918EXPA1
273 7.070 XLON 03/03/2022 14:05:00 00298956803EXPA1
447 7.060 XLON 03/03/2022 14:05:17 00298957137EXPA1
140 7.050 XLON 03/03/2022 14:07:28 00298958121EXPA1
99 7.050 XLON 03/03/2022 14:13:04 00298960376EXPA1
387 7.050 XLON 03/03/2022 14:13:04 00298960377EXPA1
465 7.045 XLON 03/03/2022 14:20:55 00298963262EXPA1
308 7.045 XLON 03/03/2022 14:20:55 00298963263EXPA1
560 7.025 XLON 03/03/2022 14:23:00 00298963932EXPA1
6 7.015 XLON 03/03/2022 14:25:55 00298965184EXPA1
557 7.015 XLON 03/03/2022 14:25:55 00298965185EXPA1
178 7.005 XLON 03/03/2022 14:27:57 00298966002EXPA1
456 7.005 XLON 03/03/2022 14:27:57 00298966003EXPA1
152 7.000 XLON 03/03/2022 14:28:32 00298966187EXPA1
114 7.000 XLON 03/03/2022 14:30:04 00298966987EXPA1
223 7.005 XLON 03/03/2022 14:34:31 00298969826EXPA1
1,200 7.005 XLON 03/03/2022 14:34:31 00298969827EXPA1
246 7.000 XLON 03/03/2022 14:35:00 00298970178EXPA1
156 7.000 XLON 03/03/2022 14:35:26 00298970527EXPA1
147 6.990 XLON 03/03/2022 14:38:38 00298972019EXPA1
151 7.005 XLON 03/03/2022 14:42:51 00298974116EXPA1
281 7.005 XLON 03/03/2022 14:42:51 00298974117EXPA1
325 7.005 XLON 03/03/2022 14:42:54 00298974125EXPA1
191 7.005 XLON 03/03/2022 14:42:54 00298974126EXPA1
57 7.005 XLON 03/03/2022 14:44:51 00298975161EXPA1
42 7.005 XLON 03/03/2022 14:44:51 00298975162EXPA1
18 7.005 XLON 03/03/2022 14:44:51 00298975163EXPA1
33 7.005 XLON 03/03/2022 14:44:51 00298975164EXPA1
33 7.005 XLON 03/03/2022 14:44:51 00298975165EXPA1
7 7.005 XLON 03/03/2022 14:44:51 00298975166EXPA1
327 7.005 XLON 03/03/2022 14:47:55 00298976612EXPA1
163 7.005 XLON 03/03/2022 14:48:09 00298976760EXPA1
18 7.005 XLON 03/03/2022 14:48:09 00298976766EXPA1
18 7.005 XLON 03/03/2022 14:48:14 00298976803EXPA1
1,086 7.005 XLON 03/03/2022 14:48:25 00298976891EXPA1
679 7.000 XLON 03/03/2022 14:48:26 00298976908EXPA1
55 7.005 XLON 03/03/2022 14:48:26 00298976909EXPA1
250 7.005 XLON 03/03/2022 14:48:26 00298976910EXPA1
305 7.005 XLON 03/03/2022 14:48:26 00298976911EXPA1
318 7.005 XLON 03/03/2022 14:48:26 00298976912EXPA1
170 7.005 XLON 03/03/2022 14:48:26 00298976913EXPA1
290 7.005 XLON 03/03/2022 14:48:26 00298976914EXPA1
59 7.005 XLON 03/03/2022 14:48:26 00298976915EXPA1
62 7.005 XLON 03/03/2022 14:48:26 00298976916EXPA1
250 7.005 XLON 03/03/2022 14:48:26 00298976917EXPA1
66 7.005 XLON 03/03/2022 14:48:26 00298976918EXPA1
250 7.005 XLON 03/03/2022 14:48:26 00298976921EXPA1
88 7.005 XLON 03/03/2022 14:48:26 00298976922EXPA1
150 7.005 XLON 03/03/2022 14:48:26 00298976923EXPA1
390 6.995 XLON 03/03/2022 14:49:36 00298977815EXPA1
346 6.995 BATE 03/03/2022 14:49:36 00298977816EXPA1
67 6.995 XLON 03/03/2022 14:49:36 00298977817EXPA1
319 6.995 XLON 03/03/2022 14:49:36 00298977818EXPA1
216 6.995 CHIX 03/03/2022 14:49:36 00298977819EXPA1
48 6.995 BATE 03/03/2022 14:49:36 00298977820EXPA1
66 6.990 XLON 03/03/2022 14:50:21 00298978139EXPA1
222 6.990 XLON 03/03/2022 14:50:23 00298978141EXPA1
459 6.985 XLON 03/03/2022 14:53:03 00298979503EXPA1
390 6.975 XLON 03/03/2022 14:54:03 00298980094EXPA1
46 6.975 XLON 03/03/2022 14:54:03 00298980095EXPA1
459 6.975 XLON 03/03/2022 14:54:42 00298980416EXPA1
340 6.980 XLON 03/03/2022 14:57:29 00298983251EXPA1
199 6.980 XLON 03/03/2022 14:57:29 00298983252EXPA1
532 6.975 XLON 03/03/2022 14:59:05 00298984353EXPA1
218 6.980 XLON 03/03/2022 15:02:03 00298986191EXPA1
594 6.980 XLON 03/03/2022 15:02:03 00298986192EXPA1
760 6.980 XLON 03/03/2022 15:02:03 00298986194EXPA1
152 6.975 XLON 03/03/2022 15:02:55 00298986746EXPA1
41 6.975 XLON 03/03/2022 15:02:55 00298986747EXPA1
2 6.975 XLON 03/03/2022 15:02:55 00298986748EXPA1
362 6.965 XLON 03/03/2022 15:03:38 00298987100EXPA1
487 6.955 XLON 03/03/2022 15:06:57 00298988951EXPA1
481 6.940 XLON 03/03/2022 15:08:10 00298989604EXPA1
441 6.935 XLON 03/03/2022 15:09:21 00298990294EXPA1
530 6.945 XLON 03/03/2022 15:10:47 00298991106EXPA1
404 6.940 XLON 03/03/2022 15:12:28 00298992072EXPA1
460 6.935 XLON 03/03/2022 15:13:06 00298992552EXPA1
257 6.930 XLON 03/03/2022 15:15:14 00298993495EXPA1
437 6.925 XLON 03/03/2022 15:15:55 00298993866EXPA1
113 6.935 CHIX 03/03/2022 15:19:27 00298995693EXPA1
389 6.935 CHIX 03/03/2022 15:19:27 00298995694EXPA1
1,169 6.935 XLON 03/03/2022 15:19:48 00298995842EXPA1
429 6.935 XLON 03/03/2022 15:21:31 00298997150EXPA1
458 6.950 XLON 03/03/2022 15:26:10 00299000614EXPA1
440 6.945 CHIX 03/03/2022 15:27:57 00299001829EXPA1
1,157 6.945 XLON 03/03/2022 15:27:57 00299001830EXPA1
128 6.940 XLON 03/03/2022 15:31:10 00299003495EXPA1
507 6.930 XLON 03/03/2022 15:31:26 00299003822EXPA1
343 6.925 XLON 03/03/2022 15:32:03 00299004110EXPA1
104 6.925 XLON 03/03/2022 15:32:04 00299004129EXPA1
9 6.935 CHIX 03/03/2022 15:35:51 00299006178EXPA1
360 6.950 XLON 03/03/2022 15:36:20 00299006545EXPA1
1,291 6.950 XLON 03/03/2022 15:36:20 00299006546EXPA1
142 6.940 XLON 03/03/2022 15:37:09 00299007192EXPA1
33 6.945 CHIX 03/03/2022 15:41:19 00299009805EXPA1
424 6.945 CHIX 03/03/2022 15:41:19 00299009807EXPA1
24 6.965 CHIX 03/03/2022 15:42:50 00299010602EXPA1
152 6.965 CHIX 03/03/2022 15:42:50 00299010603EXPA1
24 6.965 CHIX 03/03/2022 15:43:25 00299011160EXPA1
1,525 6.965 CHIX 03/03/2022 15:43:25 00299011161EXPA1
147 6.965 XLON 03/03/2022 15:43:43 00299011727EXPA1
197 6.960 XLON 03/03/2022 15:45:04 00299013038EXPA1
150 6.980 CHIX 03/03/2022 15:48:56 00299015862EXPA1
1,510 6.980 XLON 03/03/2022 15:48:56 00299015863EXPA1
160 6.970 XLON 03/03/2022 15:50:17 00299016777EXPA1
9 6.980 CHIX 03/03/2022 15:54:32 00299019666EXPA1
134 6.980 CHIX 03/03/2022 15:54:35 00299019714EXPA1
303 6.980 CHIX 03/03/2022 15:54:35 00299019715EXPA1
364 6.980 CHIX 03/03/2022 15:54:35 00299019716EXPA1
335 6.980 CHIX 03/03/2022 15:54:35 00299019717EXPA1
228 6.980 CHIX 03/03/2022 15:54:35 00299019718EXPA1
165 6.980 CHIX 03/03/2022 15:54:35 00299019719EXPA1
179 6.970 XLON 03/03/2022 15:54:56 00299020092EXPA1
11 6.950 XLON 03/03/2022 15:57:03 00299021582EXPA1
171 6.950 XLON 03/03/2022 15:57:03 00299021583EXPA1
8 6.945 BATE 03/03/2022 15:57:29 00299021976EXPA1
20 6.945 BATE 03/03/2022 15:57:29 00299021977EXPA1
458 6.945 BATE 03/03/2022 15:57:29 00299021978EXPA1
445 6.940 XLON 03/03/2022 15:59:23 00299023222EXPA1
542 6.935 XLON 03/03/2022 16:01:00 00299025061EXPA1
483 6.920 XLON 03/03/2022 16:02:50 00299026595EXPA1
38 6.925 XLON 03/03/2022 16:04:09 00299028542EXPA1
1,664 6.925 XLON 03/03/2022 16:04:09 00299028543EXPA1
140 6.935 XLON 03/03/2022 16:05:05 00299029420EXPA1
319 6.920 XLON 03/03/2022 16:05:50 00299030163EXPA1
144 6.915 XLON 03/03/2022 16:06:19 00299030858EXPA1
93 6.945 XLON 03/03/2022 16:09:41 00299034447EXPA1
250 6.945 XLON 03/03/2022 16:09:41 00299034448EXPA1
350 6.945 XLON 03/03/2022 16:09:41 00299034449EXPA1
1,095 6.945 XLON 03/03/2022 16:09:41 00299034450EXPA1
213 6.930 XLON 03/03/2022 16:11:05 00299035702EXPA1
514 6.945 XLON 03/03/2022 16:11:54 00299036227EXPA1
316 6.960 XLON 03/03/2022 16:12:39 00299036674EXPA1
216 6.930 XLON 03/03/2022 16:13:53 00299037817EXPA1
463 6.930 XLON 03/03/2022 16:15:10 00299039028EXPA1
542 6.930 BATE 03/03/2022 16:17:19 00299041106EXPA1
714 6.930 XLON 03/03/2022 16:17:19 00299041107EXPA1
207 6.930 XLON 03/03/2022 16:17:19 00299041108EXPA1
68 6.930 XLON 03/03/2022 16:17:19 00299041109EXPA1
292 6.930 XLON 03/03/2022 16:19:36 00299043137EXPA1
109 6.930 XLON 03/03/2022 16:19:36 00299043139EXPA1
73 6.930 XLON 03/03/2022 16:19:38 00299043228EXPA1
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