REG - Inchcape PLC - Transaction in Own Shares
04/03/2022 17:30
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RNS Number : 7629D Inchcape PLC 04 March 2022
Inchcape plc
ISIN: GB00B61TVQ02
04/03/2022
Inchcape plc (the "Company")
Transaction in Own Shares
The Company announces that on 04/03/2022 it has purchased a total of 105,500
of its ordinary shares of £0.10 each (the "ordinary shares"), through BNP
PARIBAS EXANE as detailed below.
Date of purchase: 04/03/2022
Aggregate number of ordinary shares purchased: 105,500
Lowest price paid per share: 6.4550
Highest price paid per share: 6.8800
Average price paid per share: 6.5875
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 381,203,832 ordinary shares.
Since 28 February 20222021, the Company has purchased 458,429 shares at a cost
(including dealing and associated costs) of £3,254,674.
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 92,890 5,992 4,341 2,277
Highest price paid (per ordinary share) 6.8800 6.6100 6.8750 6.6150
Lowest price paid (per ordinary share) 6.4550 6.5200 6.4950 6.5700
Volume weighted average price paid (per ordinary share) 6.4550 6.5714 6.5996 6.5814
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
270 6.785 XLON 04/03/2022 08:00:55 00299060800EXPA1
309 6.805 XLON 04/03/2022 08:01:40 00299061277EXPA1
264 6.840 XLON 04/03/2022 08:03:42 00299062452EXPA1
317 6.830 XLON 04/03/2022 08:05:17 00299063028EXPA1
324 6.840 XLON 04/03/2022 08:06:46 00299063601EXPA1
405 6.840 XLON 04/03/2022 08:06:46 00299063602EXPA1
294 6.870 XLON 04/03/2022 08:08:07 00299064231EXPA1
264 6.880 XLON 04/03/2022 08:09:27 00299064868EXPA1
127 6.880 XLON 04/03/2022 08:09:27 00299064869EXPA1
378 6.870 XLON 04/03/2022 08:09:37 00299064950EXPA1
180 6.875 CHIX 04/03/2022 08:09:37 00299064952EXPA1
196 6.875 CHIX 04/03/2022 08:09:38 00299064953EXPA1
161 6.880 XLON 04/03/2022 08:11:12 00299065968EXPA1
201 6.875 XLON 04/03/2022 08:11:48 00299066250EXPA1
12 6.875 XLON 04/03/2022 08:11:48 00299066259EXPA1
207 6.875 XLON 04/03/2022 08:11:48 00299066260EXPA1
229 6.865 XLON 04/03/2022 08:13:26 00299067457EXPA1
398 6.845 XLON 04/03/2022 08:15:00 00299068497EXPA1
175 6.840 XLON 04/03/2022 08:15:00 00299068515EXPA1
6 6.780 XLON 04/03/2022 08:16:38 00299069819EXPA1
241 6.780 XLON 04/03/2022 08:16:38 00299069820EXPA1
261 6.775 XLON 04/03/2022 08:17:09 00299070161EXPA1
32 6.755 XLON 04/03/2022 08:17:51 00299070473EXPA1
25 6.760 XLON 04/03/2022 08:18:27 00299070767EXPA1
32 6.750 XLON 04/03/2022 08:18:52 00299071012EXPA1
32 6.750 XLON 04/03/2022 08:18:54 00299071025EXPA1
32 6.750 XLON 04/03/2022 08:20:07 00299071814EXPA1
342 6.750 XLON 04/03/2022 08:20:07 00299071815EXPA1
28 6.740 XLON 04/03/2022 08:20:55 00299072304EXPA1
32 6.740 XLON 04/03/2022 08:20:58 00299072331EXPA1
32 6.740 XLON 04/03/2022 08:21:00 00299072340EXPA1
32 6.740 XLON 04/03/2022 08:21:02 00299072363EXPA1
32 6.740 XLON 04/03/2022 08:21:05 00299072390EXPA1
32 6.740 XLON 04/03/2022 08:21:07 00299072423EXPA1
32 6.740 XLON 04/03/2022 08:21:10 00299072451EXPA1
32 6.740 XLON 04/03/2022 08:21:13 00299072473EXPA1
418 6.760 XLON 04/03/2022 08:21:28 00299072686EXPA1
32 6.745 XLON 04/03/2022 08:22:18 00299073117EXPA1
78 6.745 XLON 04/03/2022 08:22:18 00299073125EXPA1
3 6.745 XLON 04/03/2022 08:22:20 00299073143EXPA1
32 6.740 XLON 04/03/2022 08:23:34 00299073561EXPA1
32 6.740 XLON 04/03/2022 08:23:36 00299073568EXPA1
32 6.740 XLON 04/03/2022 08:23:39 00299073589EXPA1
32 6.740 XLON 04/03/2022 08:23:41 00299073611EXPA1
32 6.740 XLON 04/03/2022 08:23:44 00299073637EXPA1
3 6.740 XLON 04/03/2022 08:23:46 00299073656EXPA1
32 6.750 XLON 04/03/2022 08:24:52 00299074145EXPA1
31 6.745 XLON 04/03/2022 08:25:17 00299074350EXPA1
306 6.745 XLON 04/03/2022 08:25:17 00299074351EXPA1
27 6.735 XLON 04/03/2022 08:26:17 00299074737EXPA1
32 6.735 XLON 04/03/2022 08:26:20 00299074751EXPA1
32 6.735 XLON 04/03/2022 08:26:22 00299074769EXPA1
32 6.735 XLON 04/03/2022 08:26:33 00299074856EXPA1
32 6.735 XLON 04/03/2022 08:26:35 00299074879EXPA1
32 6.735 XLON 04/03/2022 08:26:38 00299074893EXPA1
32 6.735 XLON 04/03/2022 08:26:40 00299074915EXPA1
32 6.735 XLON 04/03/2022 08:26:45 00299074937EXPA1
32 6.735 XLON 04/03/2022 08:26:50 00299074992EXPA1
94 6.735 XLON 04/03/2022 08:26:50 00299074993EXPA1
32 6.740 XLON 04/03/2022 08:27:18 00299075241EXPA1
363 6.740 XLON 04/03/2022 08:27:18 00299075242EXPA1
404 6.730 XLON 04/03/2022 08:29:11 00299076035EXPA1
71 6.705 XLON 04/03/2022 08:29:37 00299076183EXPA1
32 6.705 XLON 04/03/2022 08:29:46 00299076239EXPA1
32 6.705 XLON 04/03/2022 08:29:49 00299076256EXPA1
231 6.700 XLON 04/03/2022 08:30:46 00299076794EXPA1
26 6.690 XLON 04/03/2022 08:32:12 00299077403EXPA1
32 6.690 XLON 04/03/2022 08:32:20 00299077488EXPA1
32 6.685 XLON 04/03/2022 08:32:27 00299077561EXPA1
32 6.685 XLON 04/03/2022 08:32:40 00299077682EXPA1
32 6.680 XLON 04/03/2022 08:33:37 00299078252EXPA1
32 6.680 XLON 04/03/2022 08:33:40 00299078282EXPA1
32 6.680 XLON 04/03/2022 08:33:43 00299078306EXPA1
387 6.690 XLON 04/03/2022 08:35:36 00299079199EXPA1
32 6.680 XLON 04/03/2022 08:35:43 00299079255EXPA1
32 6.680 XLON 04/03/2022 08:35:49 00299079275EXPA1
32 6.680 XLON 04/03/2022 08:35:51 00299079289EXPA1
32 6.680 XLON 04/03/2022 08:35:54 00299079299EXPA1
32 6.675 XLON 04/03/2022 08:36:29 00299079557EXPA1
32 6.675 XLON 04/03/2022 08:36:34 00299079595EXPA1
32 6.675 XLON 04/03/2022 08:36:36 00299079601EXPA1
32 6.670 XLON 04/03/2022 08:37:37 00299080213EXPA1
32 6.670 XLON 04/03/2022 08:37:39 00299080228EXPA1
32 6.670 XLON 04/03/2022 08:37:42 00299080278EXPA1
32 6.670 XLON 04/03/2022 08:37:57 00299080383EXPA1
32 6.670 XLON 04/03/2022 08:37:59 00299080392EXPA1
32 6.670 XLON 04/03/2022 08:38:02 00299080413EXPA1
32 6.670 XLON 04/03/2022 08:38:04 00299080437EXPA1
32 6.670 XLON 04/03/2022 08:38:10 00299080512EXPA1
32 6.670 XLON 04/03/2022 08:38:47 00299080944EXPA1
32 6.670 XLON 04/03/2022 08:38:57 00299081066EXPA1
16 6.670 XLON 04/03/2022 08:39:05 00299081153EXPA1
15 6.670 XLON 04/03/2022 08:39:15 00299081263EXPA1
32 6.670 XLON 04/03/2022 08:39:17 00299081278EXPA1
32 6.670 XLON 04/03/2022 08:39:20 00299081308EXPA1
32 6.670 XLON 04/03/2022 08:39:22 00299081349EXPA1
32 6.670 XLON 04/03/2022 08:39:25 00299081416EXPA1
32 6.670 XLON 04/03/2022 08:39:27 00299081439EXPA1
204 6.670 XLON 04/03/2022 08:39:27 00299081440EXPA1
334 6.675 XLON 04/03/2022 08:42:03 00299082641EXPA1
301 6.670 XLON 04/03/2022 08:42:59 00299083032EXPA1
32 6.660 XLON 04/03/2022 08:43:52 00299083470EXPA1
6 6.665 XLON 04/03/2022 08:44:24 00299083834EXPA1
32 6.670 XLON 04/03/2022 08:45:07 00299084226EXPA1
32 6.670 XLON 04/03/2022 08:45:10 00299084255EXPA1
32 6.670 XLON 04/03/2022 08:45:12 00299084279EXPA1
32 6.670 XLON 04/03/2022 08:45:14 00299084296EXPA1
32 6.670 XLON 04/03/2022 08:45:17 00299084327EXPA1
32 6.670 XLON 04/03/2022 08:45:19 00299084346EXPA1
32 6.670 XLON 04/03/2022 08:45:27 00299084403EXPA1
32 6.670 XLON 04/03/2022 08:45:30 00299084412EXPA1
32 6.665 XLON 04/03/2022 08:46:25 00299084941EXPA1
32 6.665 XLON 04/03/2022 08:46:27 00299084960EXPA1
32 6.665 XLON 04/03/2022 08:46:30 00299084997EXPA1
320 6.665 XLON 04/03/2022 08:46:31 00299085000EXPA1
32 6.655 XLON 04/03/2022 08:47:00 00299085234EXPA1
276 6.655 XLON 04/03/2022 08:47:00 00299085235EXPA1
32 6.645 XLON 04/03/2022 08:47:02 00299085256EXPA1
32 6.645 XLON 04/03/2022 08:47:08 00299085334EXPA1
32 6.645 XLON 04/03/2022 08:47:11 00299085349EXPA1
32 6.645 XLON 04/03/2022 08:47:13 00299085366EXPA1
32 6.645 XLON 04/03/2022 08:47:15 00299085408EXPA1
32 6.645 XLON 04/03/2022 08:47:18 00299085427EXPA1
32 6.645 XLON 04/03/2022 08:48:36 00299086048EXPA1
15 6.645 XLON 04/03/2022 08:48:38 00299086058EXPA1
32 6.660 XLON 04/03/2022 08:50:24 00299086701EXPA1
32 6.660 XLON 04/03/2022 08:50:27 00299086718EXPA1
32 6.660 XLON 04/03/2022 08:50:29 00299086732EXPA1
32 6.660 XLON 04/03/2022 08:50:34 00299086786EXPA1
32 6.660 XLON 04/03/2022 08:50:59 00299086968EXPA1
32 6.660 XLON 04/03/2022 08:51:09 00299087064EXPA1
2 6.665 XLON 04/03/2022 08:51:27 00299087163EXPA1
64 6.665 XLON 04/03/2022 08:51:29 00299087170EXPA1
32 6.665 XLON 04/03/2022 08:51:32 00299087189EXPA1
32 6.665 XLON 04/03/2022 08:51:35 00299087205EXPA1
32 6.665 XLON 04/03/2022 08:51:37 00299087219EXPA1
32 6.665 XLON 04/03/2022 08:51:39 00299087245EXPA1
32 6.665 XLON 04/03/2022 08:51:42 00299087269EXPA1
32 6.665 XLON 04/03/2022 08:51:44 00299087279EXPA1
32 6.665 XLON 04/03/2022 08:51:47 00299087320EXPA1
32 6.665 XLON 04/03/2022 08:51:50 00299087346EXPA1
32 6.665 XLON 04/03/2022 08:52:12 00299087484EXPA1
32 6.665 XLON 04/03/2022 08:52:14 00299087500EXPA1
32 6.665 XLON 04/03/2022 08:52:17 00299087517EXPA1
32 6.665 XLON 04/03/2022 08:52:20 00299087525EXPA1
32 6.665 XLON 04/03/2022 08:52:22 00299087553EXPA1
32 6.665 XLON 04/03/2022 08:52:25 00299087565EXPA1
32 6.665 XLON 04/03/2022 08:52:30 00299087590EXPA1
32 6.665 XLON 04/03/2022 08:52:37 00299087637EXPA1
32 6.665 XLON 04/03/2022 08:52:45 00299087708EXPA1
32 6.665 XLON 04/03/2022 08:52:53 00299087738EXPA1
1 6.665 XLON 04/03/2022 08:52:55 00299087753EXPA1
352 6.665 XLON 04/03/2022 08:53:30 00299087955EXPA1
13 6.660 XLON 04/03/2022 08:54:16 00299088286EXPA1
32 6.660 XLON 04/03/2022 08:54:18 00299088303EXPA1
32 6.660 XLON 04/03/2022 08:54:20 00299088321EXPA1
32 6.660 XLON 04/03/2022 08:54:23 00299088336EXPA1
32 6.660 XLON 04/03/2022 08:54:25 00299088381EXPA1
32 6.660 XLON 04/03/2022 08:54:28 00299088394EXPA1
25 6.660 XLON 04/03/2022 08:54:30 00299088405EXPA1
15 6.660 XLON 04/03/2022 08:56:32 00299089231EXPA1
32 6.660 XLON 04/03/2022 08:56:37 00299089254EXPA1
32 6.660 XLON 04/03/2022 08:56:39 00299089283EXPA1
32 6.660 XLON 04/03/2022 08:56:44 00299089300EXPA1
4 6.660 XLON 04/03/2022 08:56:49 00299089330EXPA1
31 6.660 XLON 04/03/2022 08:57:04 00299089401EXPA1
32 6.660 XLON 04/03/2022 08:57:07 00299089421EXPA1
32 6.660 XLON 04/03/2022 08:57:09 00299089448EXPA1
32 6.660 XLON 04/03/2022 08:57:12 00299089456EXPA1
32 6.660 XLON 04/03/2022 08:57:14 00299089465EXPA1
32 6.660 XLON 04/03/2022 08:57:16 00299089480EXPA1
32 6.660 XLON 04/03/2022 08:57:22 00299089548EXPA1
32 6.660 XLON 04/03/2022 08:57:24 00299089573EXPA1
249 6.655 XLON 04/03/2022 08:59:41 00299090438EXPA1
387 6.660 XLON 04/03/2022 09:03:27 00299092118EXPA1
417 6.655 XLON 04/03/2022 09:03:37 00299092225EXPA1
320 6.640 XLON 04/03/2022 09:03:37 00299092227EXPA1
135 6.615 XLON 04/03/2022 09:06:00 00299093359EXPA1
382 6.625 XLON 04/03/2022 09:07:56 00299094442EXPA1
318 6.615 XLON 04/03/2022 09:08:00 00299094467EXPA1
192 6.600 XLON 04/03/2022 09:09:41 00299095377EXPA1
369 6.585 XLON 04/03/2022 09:12:52 00299096758EXPA1
250 6.580 XLON 04/03/2022 09:13:53 00299097189EXPA1
11 6.575 XLON 04/03/2022 09:14:00 00299097251EXPA1
403 6.570 XLON 04/03/2022 09:16:32 00299098362EXPA1
22 6.560 XLON 04/03/2022 09:17:00 00299098585EXPA1
347 6.560 XLON 04/03/2022 09:17:00 00299098586EXPA1
356 6.555 XLON 04/03/2022 09:18:02 00299098963EXPA1
3 6.550 XLON 04/03/2022 09:20:26 00299100000EXPA1
187 6.550 XLON 04/03/2022 09:20:26 00299100002EXPA1
302 6.545 XLON 04/03/2022 09:23:50 00299101822EXPA1
377 6.540 XLON 04/03/2022 09:23:51 00299101836EXPA1
474 6.575 XLON 04/03/2022 09:28:23 00299104023EXPA1
384 6.565 XLON 04/03/2022 09:28:55 00299104219EXPA1
74 6.565 XLON 04/03/2022 09:28:55 00299104220EXPA1
424 6.590 XLON 04/03/2022 09:33:58 00299106491EXPA1
350 6.590 XLON 04/03/2022 09:36:03 00299107346EXPA1
150 6.590 XLON 04/03/2022 09:36:03 00299107349EXPA1
502 6.585 XLON 04/03/2022 09:38:25 00299108316EXPA1
373 6.570 XLON 04/03/2022 09:39:53 00299108958EXPA1
181 6.555 XLON 04/03/2022 09:41:54 00299109967EXPA1
210 6.555 XLON 04/03/2022 09:41:54 00299109968EXPA1
430 6.565 XLON 04/03/2022 09:43:30 00299110767EXPA1
183 6.560 XLON 04/03/2022 09:43:38 00299110809EXPA1
432 6.550 XLON 04/03/2022 09:49:36 00299113421EXPA1
506 6.545 XLON 04/03/2022 09:52:43 00299115042EXPA1
432 6.540 XLON 04/03/2022 09:54:02 00299115802EXPA1
431 6.535 XLON 04/03/2022 09:55:38 00299116655EXPA1
437 6.515 XLON 04/03/2022 09:59:34 00299118377EXPA1
415 6.495 XLON 04/03/2022 10:00:05 00299118575EXPA1
294 6.470 XLON 04/03/2022 10:01:50 00299119250EXPA1
759 6.485 XLON 04/03/2022 10:08:29 00299122231EXPA1
411 6.480 XLON 04/03/2022 10:14:38 00299124754EXPA1
473 6.495 CHIX 04/03/2022 10:18:27 00299126279EXPA1
600 6.495 XLON 04/03/2022 10:18:27 00299126280EXPA1
566 6.495 XLON 04/03/2022 10:18:27 00299126281EXPA1
365 6.495 XLON 04/03/2022 10:23:22 00299128525EXPA1
84 6.550 XLON 04/03/2022 10:29:50 00299131009EXPA1
493 6.545 XLON 04/03/2022 10:30:48 00299131418EXPA1
411 6.545 XLON 04/03/2022 10:37:29 00299134113EXPA1
21 6.545 XLON 04/03/2022 10:37:29 00299134118EXPA1
27 6.545 CHIX 04/03/2022 10:37:29 00299134139EXPA1
356 6.535 XLON 04/03/2022 10:39:53 00299135008EXPA1
441 6.530 XLON 04/03/2022 10:42:25 00299136275EXPA1
300 6.525 XLON 04/03/2022 10:43:46 00299136809EXPA1
361 6.520 XLON 04/03/2022 10:43:50 00299136839EXPA1
639 6.520 XLON 04/03/2022 10:43:52 00299136849EXPA1
176 6.520 XLON 04/03/2022 10:43:53 00299136857EXPA1
1,000 6.510 XLON 04/03/2022 10:44:56 00299137208EXPA1
600 6.500 XLON 04/03/2022 10:45:36 00299137564EXPA1
400 6.500 XLON 04/03/2022 10:45:36 00299137565EXPA1
259 6.500 XLON 04/03/2022 10:45:36 00299137566EXPA1
513 6.490 XLON 04/03/2022 10:45:53 00299137699EXPA1
487 6.490 XLON 04/03/2022 10:45:53 00299137701EXPA1
102 6.475 XLON 04/03/2022 10:46:51 00299137948EXPA1
128 6.475 XLON 04/03/2022 10:46:51 00299137949EXPA1
128 6.470 XLON 04/03/2022 10:47:51 00299138286EXPA1
508 6.490 XLON 04/03/2022 10:53:18 00299140544EXPA1
49 6.480 XLON 04/03/2022 10:53:46 00299140809EXPA1
256 6.480 XLON 04/03/2022 10:53:46 00299140810EXPA1
20 6.475 XLON 04/03/2022 10:54:39 00299141354EXPA1
179 6.495 XLON 04/03/2022 10:58:58 00299143519EXPA1
247 6.495 XLON 04/03/2022 10:58:58 00299143520EXPA1
1,000 6.490 XLON 04/03/2022 10:59:48 00299143916EXPA1
392 6.490 XLON 04/03/2022 10:59:48 00299143917EXPA1
25 6.485 XLON 04/03/2022 10:59:48 00299143918EXPA1
59 6.485 XLON 04/03/2022 11:02:57 00299145166EXPA1
55 6.485 XLON 04/03/2022 11:02:57 00299145167EXPA1
137 6.485 XLON 04/03/2022 11:02:57 00299145168EXPA1
298 6.480 XLON 04/03/2022 11:03:03 00299145216EXPA1
138 6.455 XLON 04/03/2022 11:05:05 00299145980EXPA1
621 6.490 XLON 04/03/2022 11:08:37 00299147482EXPA1
405 6.495 XLON 04/03/2022 11:13:05 00299149036EXPA1
887 6.520 BATE 04/03/2022 11:23:45 00299153342EXPA1
543 6.520 BATE 04/03/2022 11:23:45 00299153343EXPA1
250 6.525 XLON 04/03/2022 11:25:53 00299154407EXPA1
447 6.515 XLON 04/03/2022 11:31:34 00299156552EXPA1
490 6.505 XLON 04/03/2022 11:31:41 00299156615EXPA1
39 6.505 XLON 04/03/2022 11:31:41 00299156617EXPA1
349 6.505 XLON 04/03/2022 11:32:10 00299156746EXPA1
645 6.560 XLON 04/03/2022 11:59:44 00299166093EXPA1
368 6.560 XLON 04/03/2022 12:00:43 00299166561EXPA1
250 6.560 XLON 04/03/2022 12:00:43 00299166562EXPA1
390 6.555 XLON 04/03/2022 12:00:49 00299166604EXPA1
249 6.555 XLON 04/03/2022 12:00:49 00299166605EXPA1
216 6.560 XLON 04/03/2022 12:14:15 00299172058EXPA1
443 6.560 XLON 04/03/2022 12:14:15 00299172059EXPA1
474 6.560 XLON 04/03/2022 12:16:20 00299172971EXPA1
42 6.560 XLON 04/03/2022 12:16:20 00299172972EXPA1
640 6.560 XLON 04/03/2022 12:17:29 00299173372EXPA1
586 6.555 XLON 04/03/2022 12:19:45 00299174335EXPA1
382 6.555 XLON 04/03/2022 12:20:49 00299174741EXPA1
404 6.560 XLON 04/03/2022 13:05:32 00299196134EXPA1
250 6.585 XLON 04/03/2022 13:31:50 00299207489EXPA1
117 6.585 XLON 04/03/2022 13:31:50 00299207490EXPA1
354 6.580 XLON 04/03/2022 13:34:31 00299208869EXPA1
354 6.570 XLON 04/03/2022 13:34:57 00299209049EXPA1
173 6.570 XLON 04/03/2022 13:38:12 00299210482EXPA1
257 6.570 XLON 04/03/2022 13:38:12 00299210484EXPA1
353 6.565 XLON 04/03/2022 13:39:45 00299211059EXPA1
451 6.565 XLON 04/03/2022 13:42:04 00299212163EXPA1
446 6.560 XLON 04/03/2022 13:44:23 00299213197EXPA1
390 6.555 XLON 04/03/2022 13:47:52 00299214920EXPA1
267 6.550 XLON 04/03/2022 13:49:43 00299215974EXPA1
62 6.550 XLON 04/03/2022 13:49:43 00299215975EXPA1
23 6.555 CHIX 04/03/2022 13:53:42 00299217856EXPA1
87 6.555 CHIX 04/03/2022 13:53:42 00299217857EXPA1
109 6.555 XLON 04/03/2022 13:53:42 00299217858EXPA1
450 6.555 XLON 04/03/2022 13:53:42 00299217859EXPA1
42 6.555 CHIX 04/03/2022 13:53:42 00299217860EXPA1
67 6.555 XLON 04/03/2022 13:53:42 00299217861EXPA1
250 6.555 XLON 04/03/2022 13:53:42 00299217862EXPA1
638 6.555 XLON 04/03/2022 13:53:42 00299217863EXPA1
316 6.545 XLON 04/03/2022 13:58:39 00299220682EXPA1
36 6.545 XLON 04/03/2022 14:00:40 00299221690EXPA1
268 6.560 XLON 04/03/2022 14:03:32 00299222855EXPA1
1,381 6.560 XLON 04/03/2022 14:03:32 00299222856EXPA1
52 6.540 XLON 04/03/2022 14:07:50 00299224884EXPA1
428 6.540 XLON 04/03/2022 14:07:58 00299224975EXPA1
64 6.540 BATE 04/03/2022 14:13:01 00299227640EXPA1
316 6.540 XLON 04/03/2022 14:13:01 00299227642EXPA1
41 6.540 XLON 04/03/2022 14:13:01 00299227646EXPA1
164 6.540 CHIX 04/03/2022 14:13:01 00299227647EXPA1
250 6.540 XLON 04/03/2022 14:13:01 00299227648EXPA1
468 6.540 XLON 04/03/2022 14:13:01 00299227649EXPA1
38 6.540 XLON 04/03/2022 14:13:01 00299227650EXPA1
67 6.540 XLON 04/03/2022 14:13:01 00299227651EXPA1
124 6.540 CHIX 04/03/2022 14:13:01 00299227652EXPA1
65 6.570 XLON 04/03/2022 14:21:01 00299231675EXPA1
1,577 6.570 XLON 04/03/2022 14:21:01 00299231676EXPA1
534 6.580 XLON 04/03/2022 14:25:01 00299233932EXPA1
151 6.580 BATE 04/03/2022 14:29:48 00299235907EXPA1
18 6.580 CHIX 04/03/2022 14:29:48 00299235908EXPA1
97 6.580 BATE 04/03/2022 14:29:48 00299235909EXPA1
453 6.580 CHIX 04/03/2022 14:29:48 00299235910EXPA1
179 6.580 CHIX 04/03/2022 14:29:48 00299235911EXPA1
50 6.580 CHIX 04/03/2022 14:29:48 00299235912EXPA1
134 6.580 CHIX 04/03/2022 14:29:48 00299235913EXPA1
33 6.580 XLON 04/03/2022 14:29:48 00299235914EXPA1
443 6.580 XLON 04/03/2022 14:30:27 00299236712EXPA1
233 6.575 XLON 04/03/2022 14:32:08 00299237916EXPA1
367 6.575 XLON 04/03/2022 14:32:56 00299238586EXPA1
110 6.575 XLON 04/03/2022 14:32:56 00299238588EXPA1
425 6.575 XLON 04/03/2022 14:33:35 00299239190EXPA1
661 6.570 XLON 04/03/2022 14:34:20 00299239868EXPA1
408 6.565 XLON 04/03/2022 14:34:41 00299240234EXPA1
218 6.560 XLON 04/03/2022 14:34:59 00299240401EXPA1
204 6.580 XLON 04/03/2022 14:35:38 00299240969EXPA1
268 6.575 XLON 04/03/2022 14:36:24 00299241462EXPA1
60 6.560 XLON 04/03/2022 14:36:28 00299241506EXPA1
118 6.560 XLON 04/03/2022 14:36:29 00299241526EXPA1
392 6.575 XLON 04/03/2022 14:37:50 00299242633EXPA1
203 6.560 XLON 04/03/2022 14:37:59 00299242768EXPA1
210 6.570 XLON 04/03/2022 14:41:03 00299245417EXPA1
216 6.570 TRQX 04/03/2022 14:42:31 00299246503EXPA1
217 6.570 BATE 04/03/2022 14:42:31 00299246505EXPA1
324 6.570 BATE 04/03/2022 14:42:31 00299246506EXPA1
872 6.570 BATE 04/03/2022 14:42:31 00299246507EXPA1
361 6.575 XLON 04/03/2022 14:47:05 00299250136EXPA1
560 6.585 XLON 04/03/2022 14:47:08 00299250252EXPA1
541 6.580 XLON 04/03/2022 14:47:09 00299250288EXPA1
519 6.575 XLON 04/03/2022 14:48:53 00299251573EXPA1
158 6.565 XLON 04/03/2022 14:49:42 00299252684EXPA1
448 6.555 XLON 04/03/2022 14:51:20 00299254281EXPA1
433 6.545 XLON 04/03/2022 14:52:53 00299255446EXPA1
423 6.565 XLON 04/03/2022 14:53:25 00299256130EXPA1
526 6.565 XLON 04/03/2022 14:55:03 00299257361EXPA1
425 6.570 XLON 04/03/2022 14:58:16 00299259848EXPA1
523 6.575 XLON 04/03/2022 14:58:16 00299259850EXPA1
691 6.575 XLON 04/03/2022 14:58:16 00299259851EXPA1
122 6.575 XLON 04/03/2022 15:01:01 00299262024EXPA1
474 6.575 XLON 04/03/2022 15:02:11 00299262820EXPA1
663 6.575 XLON 04/03/2022 15:03:29 00299263671EXPA1
250 6.575 XLON 04/03/2022 15:03:29 00299263680EXPA1
325 6.575 XLON 04/03/2022 15:03:29 00299263682EXPA1
196 6.570 XLON 04/03/2022 15:05:28 00299265431EXPA1
539 6.565 XLON 04/03/2022 15:06:29 00299266262EXPA1
581 6.560 XLON 04/03/2022 15:07:52 00299267253EXPA1
288 6.555 XLON 04/03/2022 15:08:32 00299267788EXPA1
237 6.555 XLON 04/03/2022 15:08:32 00299267789EXPA1
118 6.560 XLON 04/03/2022 15:10:45 00299269635EXPA1
29 6.560 XLON 04/03/2022 15:10:46 00299269644EXPA1
188 6.560 XLON 04/03/2022 15:10:46 00299269645EXPA1
10 6.585 CHIX 04/03/2022 15:13:01 00299271114EXPA1
376 6.585 XLON 04/03/2022 15:13:01 00299271115EXPA1
250 6.585 XLON 04/03/2022 15:13:01 00299271116EXPA1
635 6.590 XLON 04/03/2022 15:14:00 00299271688EXPA1
717 6.585 XLON 04/03/2022 15:14:38 00299272264EXPA1
297 6.580 XLON 04/03/2022 15:15:07 00299272750EXPA1
93 6.585 CHIX 04/03/2022 15:19:07 00299275743EXPA1
389 6.585 XLON 04/03/2022 15:19:07 00299275744EXPA1
67 6.585 XLON 04/03/2022 15:19:07 00299275745EXPA1
250 6.585 XLON 04/03/2022 15:19:07 00299275746EXPA1
563 6.580 XLON 04/03/2022 15:19:19 00299275869EXPA1
446 6.580 XLON 04/03/2022 15:21:28 00299277718EXPA1
680 6.575 XLON 04/03/2022 15:21:43 00299277913EXPA1
298 6.570 XLON 04/03/2022 15:22:54 00299278716EXPA1
107 6.565 XLON 04/03/2022 15:22:54 00299278719EXPA1
28 6.565 XLON 04/03/2022 15:22:54 00299278720EXPA1
445 6.570 XLON 04/03/2022 15:25:57 00299281131EXPA1
516 6.570 XLON 04/03/2022 15:27:23 00299282001EXPA1
250 6.570 XLON 04/03/2022 15:27:23 00299282002EXPA1
41 6.570 XLON 04/03/2022 15:27:23 00299282003EXPA1
223 6.570 XLON 04/03/2022 15:27:23 00299282004EXPA1
402 6.570 XLON 04/03/2022 15:29:40 00299283215EXPA1
437 6.570 XLON 04/03/2022 15:31:10 00299284267EXPA1
324 6.570 BATE 04/03/2022 15:32:51 00299285300EXPA1
423 6.570 XLON 04/03/2022 15:32:51 00299285301EXPA1
412 6.570 CHIX 04/03/2022 15:32:51 00299285302EXPA1
57 6.570 XLON 04/03/2022 15:32:51 00299285303EXPA1
216 6.570 TRQX 04/03/2022 15:32:51 00299285304EXPA1
250 6.570 XLON 04/03/2022 15:32:51 00299285305EXPA1
385 6.575 XLON 04/03/2022 15:36:55 00299288576EXPA1
292 6.580 CHIX 04/03/2022 15:37:56 00299289457EXPA1
187 6.580 CHIX 04/03/2022 15:37:56 00299289458EXPA1
375 6.580 XLON 04/03/2022 15:37:56 00299289459EXPA1
400 6.575 XLON 04/03/2022 15:38:55 00299290172EXPA1
374 6.570 XLON 04/03/2022 15:40:32 00299291249EXPA1
408 6.565 XLON 04/03/2022 15:40:37 00299291341EXPA1
55 6.565 XLON 04/03/2022 15:40:37 00299291342EXPA1
335 6.565 BATE 04/03/2022 15:43:01 00299293178EXPA1
216 6.570 TRQX 04/03/2022 15:43:01 00299293180EXPA1
1,054 6.570 TRQX 04/03/2022 15:43:01 00299293182EXPA1
575 6.615 TRQX 04/03/2022 15:53:36 00299301444EXPA1
278 6.605 XLON 04/03/2022 15:54:25 00299302085EXPA1
207 6.600 XLON 04/03/2022 15:55:06 00299302707EXPA1
208 6.605 CHIX 04/03/2022 15:57:06 00299304266EXPA1
429 6.605 XLON 04/03/2022 15:57:06 00299304267EXPA1
99 6.605 CHIX 04/03/2022 15:57:06 00299304268EXPA1
20 6.605 XLON 04/03/2022 15:57:06 00299304269EXPA1
37 6.605 XLON 04/03/2022 15:57:06 00299304270EXPA1
1,594 6.615 XLON 04/03/2022 15:58:38 00299305713EXPA1
161 6.605 XLON 04/03/2022 15:59:43 00299306652EXPA1
556 6.605 XLON 04/03/2022 16:01:36 00299308577EXPA1
651 6.600 XLON 04/03/2022 16:02:09 00299309010EXPA1
360 6.605 XLON 04/03/2022 16:03:24 00299310129EXPA1
571 6.610 CHIX 04/03/2022 16:03:24 00299310131EXPA1
322 6.610 BATE 04/03/2022 16:03:24 00299310132EXPA1
377 6.610 BATE 04/03/2022 16:03:24 00299310133EXPA1
327 6.600 XLON 04/03/2022 16:04:39 00299311320EXPA1
1,941 6.600 XLON 04/03/2022 16:07:00 00299313721EXPA1
1,830 6.605 XLON 04/03/2022 16:10:05 00299316450EXPA1
156 6.610 CHIX 04/03/2022 16:13:03 00299319056EXPA1
360 6.610 XLON 04/03/2022 16:13:03 00299319057EXPA1
163 6.610 CHIX 04/03/2022 16:13:03 00299319058EXPA1
202 6.610 XLON 04/03/2022 16:13:03 00299319059EXPA1
308 6.610 BATE 04/03/2022 16:14:04 00299320006EXPA1
382 6.610 XLON 04/03/2022 16:14:04 00299320011EXPA1
234 6.610 XLON 04/03/2022 16:14:04 00299320014EXPA1
738 6.610 XLON 04/03/2022 16:14:04 00299320017EXPA1
282 6.605 XLON 04/03/2022 16:15:37 00299321868EXPA1
419 6.605 XLON 04/03/2022 16:17:07 00299323787EXPA1
21 6.605 XLON 04/03/2022 16:17:07 00299323788EXPA1
268 6.605 XLON 04/03/2022 16:17:07 00299323789EXPA1
335 6.605 BATE 04/03/2022 16:18:06 00299324947EXPA1
250 6.605 XLON 04/03/2022 16:18:06 00299324948EXPA1
474 6.605 BATE 04/03/2022 16:18:06 00299324949EXPA1
379 6.605 XLON 04/03/2022 16:18:06 00299324950EXPA1
362 6.605 BATE 04/03/2022 16:19:26 00299326536EXPA1
276 6.605 XLON 04/03/2022 16:19:26 00299326537EXPA1
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