REG - Inchcape PLC - Transaction in Own Shares
07/03/2022 17:16
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RNS Number : 9235D Inchcape PLC 07 March 2022
Inchcape plc
ISIN: GB00B61TVQ02
07/03/2022
Inchcape plc (the "Company")
Transaction in Own Shares
The Company announces that on 07/03/2022 it has purchased a total of 107,000
of its ordinary shares of £0.10 each (the "ordinary shares"), through BNP
PARIBAS EXANE as detailed below.
Date of purchase: 07/03/2022
Aggregate number of ordinary shares purchased: 107,000
Lowest price paid per share: 6.1600
Highest price paid per share: 6.7250
Average price paid per share: 6.4908
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 381,096,832 ordinary shares.
Since 28 February 20222021, the Company has purchased 565,429 shares at a cost
(including dealing and associated costs) of £3,952,663.
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 94,948 4,823 4,601 2,628
Highest price paid (per ordinary share) 6.7250 6.7050 6.6750 6.6050
Lowest price paid (per ordinary share) 6.1600 6.3150 6.4300 6.2200
Volume weighted average price paid (per ordinary share) 6.1600 6.6215 6.6168 6.5159
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
359 6.345 XLON 07/03/2022 08:00:28 00299349145EXPA1
381 6.320 XLON 07/03/2022 08:00:33 00299349303EXPA1
568 6.330 XLON 07/03/2022 08:03:28 00299351216EXPA1
347 6.340 XLON 07/03/2022 08:05:07 00299352396EXPA1
586 6.315 BATE 07/03/2022 08:07:23 00299354095EXPA1
363 6.300 XLON 07/03/2022 08:11:13 00299356611EXPA1
445 6.290 XLON 07/03/2022 08:11:30 00299356981EXPA1
370 6.290 XLON 07/03/2022 08:11:54 00299357235EXPA1
70 6.215 XLON 07/03/2022 08:13:21 00299358268EXPA1
376 6.215 XLON 07/03/2022 08:13:21 00299358269EXPA1
37 6.220 XLON 07/03/2022 08:15:45 00299359717EXPA1
423 6.220 XLON 07/03/2022 08:15:45 00299359718EXPA1
505 6.215 XLON 07/03/2022 08:15:46 00299359731EXPA1
316 6.180 XLON 07/03/2022 08:17:11 00299360966EXPA1
445 6.185 XLON 07/03/2022 08:19:44 00299363027EXPA1
43 6.180 XLON 07/03/2022 08:21:09 00299364107EXPA1
463 6.180 XLON 07/03/2022 08:21:09 00299364119EXPA1
41 6.170 XLON 07/03/2022 08:21:33 00299364499EXPA1
40 6.170 XLON 07/03/2022 08:21:39 00299364570EXPA1
60 6.160 XLON 07/03/2022 08:22:20 00299365269EXPA1
427 6.160 XLON 07/03/2022 08:23:18 00299366141EXPA1
474 6.170 XLON 07/03/2022 08:25:00 00299367698EXPA1
444 6.215 XLON 07/03/2022 08:27:02 00299369275EXPA1
344 6.215 XLON 07/03/2022 08:27:11 00299369398EXPA1
136 6.200 XLON 07/03/2022 08:27:55 00299370117EXPA1
48 6.185 XLON 07/03/2022 08:28:25 00299370539EXPA1
96 6.185 XLON 07/03/2022 08:28:57 00299371045EXPA1
128 6.185 XLON 07/03/2022 08:28:57 00299371046EXPA1
242 6.195 XLON 07/03/2022 08:30:29 00299372546EXPA1
390 6.175 XLON 07/03/2022 08:32:52 00299374043EXPA1
437 6.180 XLON 07/03/2022 08:34:23 00299375404EXPA1
3 6.180 XLON 07/03/2022 08:34:23 00299375405EXPA1
791 6.190 XLON 07/03/2022 08:36:16 00299376665EXPA1
472 6.230 XLON 07/03/2022 08:39:52 00299379300EXPA1
337 6.225 XLON 07/03/2022 08:39:54 00299379381EXPA1
143 6.210 XLON 07/03/2022 08:40:13 00299379863EXPA1
18 6.210 XLON 07/03/2022 08:40:13 00299379865EXPA1
188 6.225 XLON 07/03/2022 08:41:03 00299380713EXPA1
128 6.235 XLON 07/03/2022 08:42:02 00299381399EXPA1
180 6.235 XLON 07/03/2022 08:44:03 00299382757EXPA1
300 6.245 XLON 07/03/2022 08:44:03 00299382762EXPA1
32 6.245 XLON 07/03/2022 08:44:03 00299382763EXPA1
138 6.220 XLON 07/03/2022 08:45:40 00299383839EXPA1
303 6.235 XLON 07/03/2022 08:47:02 00299384743EXPA1
251 6.225 XLON 07/03/2022 08:47:12 00299384837EXPA1
218 6.205 XLON 07/03/2022 08:49:34 00299386466EXPA1
625 6.225 XLON 07/03/2022 08:51:37 00299387594EXPA1
587 6.220 TRQX 07/03/2022 08:53:11 00299388699EXPA1
26 6.210 XLON 07/03/2022 08:53:22 00299388752EXPA1
300 6.215 XLON 07/03/2022 08:53:48 00299388993EXPA1
301 6.215 XLON 07/03/2022 08:53:48 00299388994EXPA1
474 6.240 XLON 07/03/2022 08:56:05 00299390464EXPA1
530 6.245 XLON 07/03/2022 08:59:52 00299392955EXPA1
302 6.240 XLON 07/03/2022 09:01:12 00299394215EXPA1
303 6.235 XLON 07/03/2022 09:01:18 00299394306EXPA1
521 6.305 XLON 07/03/2022 09:07:03 00299398766EXPA1
377 6.310 XLON 07/03/2022 09:09:05 00299400081EXPA1
163 6.310 XLON 07/03/2022 09:09:05 00299400082EXPA1
406 6.330 XLON 07/03/2022 09:09:22 00299400206EXPA1
526 6.350 XLON 07/03/2022 09:11:17 00299401449EXPA1
402 6.340 XLON 07/03/2022 09:12:12 00299401997EXPA1
441 6.350 XLON 07/03/2022 09:15:40 00299404464EXPA1
88 6.345 XLON 07/03/2022 09:15:42 00299404533EXPA1
88 6.345 XLON 07/03/2022 09:15:42 00299404534EXPA1
125 6.330 XLON 07/03/2022 09:17:59 00299405797EXPA1
318 6.320 XLON 07/03/2022 09:18:12 00299405938EXPA1
37 6.315 XLON 07/03/2022 09:21:16 00299407551EXPA1
386 6.315 XLON 07/03/2022 09:21:16 00299407552EXPA1
472 6.310 XLON 07/03/2022 09:24:08 00299409217EXPA1
208 6.305 XLON 07/03/2022 09:24:18 00299409299EXPA1
557 6.300 XLON 07/03/2022 09:27:52 00299411339EXPA1
167 6.290 XLON 07/03/2022 09:28:04 00299411448EXPA1
236 6.300 XLON 07/03/2022 09:29:19 00299412262EXPA1
128 6.295 XLON 07/03/2022 09:30:37 00299412912EXPA1
92 6.290 XLON 07/03/2022 09:31:05 00299413184EXPA1
426 6.295 XLON 07/03/2022 09:35:28 00299415344EXPA1
277 6.290 XLON 07/03/2022 09:35:38 00299415404EXPA1
158 6.290 XLON 07/03/2022 09:35:38 00299415405EXPA1
404 6.285 XLON 07/03/2022 09:41:25 00299418317EXPA1
480 6.285 XLON 07/03/2022 09:41:25 00299418319EXPA1
636 6.290 XLON 07/03/2022 09:44:56 00299420489EXPA1
92 6.290 XLON 07/03/2022 09:44:56 00299420490EXPA1
175 6.280 XLON 07/03/2022 09:46:00 00299421029EXPA1
510 6.275 XLON 07/03/2022 09:49:41 00299423477EXPA1
434 6.300 XLON 07/03/2022 09:54:52 00299427176EXPA1
754 6.300 XLON 07/03/2022 09:55:42 00299427495EXPA1
491 6.295 XLON 07/03/2022 09:58:58 00299429811EXPA1
412 6.310 XLON 07/03/2022 10:03:02 00299432551EXPA1
80 6.310 XLON 07/03/2022 10:03:02 00299432554EXPA1
501 6.300 XLON 07/03/2022 10:06:33 00299434964EXPA1
535 6.285 XLON 07/03/2022 10:06:59 00299435200EXPA1
205 6.265 XLON 07/03/2022 10:07:41 00299435691EXPA1
142 6.345 XLON 07/03/2022 10:12:43 00299438687EXPA1
283 6.345 XLON 07/03/2022 10:12:43 00299438688EXPA1
553 6.340 XLON 07/03/2022 10:13:35 00299439148EXPA1
208 6.335 XLON 07/03/2022 10:14:17 00299439463EXPA1
129 6.320 XLON 07/03/2022 10:15:16 00299440012EXPA1
417 6.310 XLON 07/03/2022 10:23:04 00299444512EXPA1
420 6.365 XLON 07/03/2022 10:26:07 00299445820EXPA1
503 6.365 XLON 07/03/2022 10:26:19 00299445916EXPA1
437 6.365 XLON 07/03/2022 10:26:21 00299445946EXPA1
182 6.355 XLON 07/03/2022 10:26:32 00299446023EXPA1
399 6.345 XLON 07/03/2022 10:29:30 00299447667EXPA1
481 6.385 XLON 07/03/2022 10:36:51 00299451483EXPA1
434 6.390 XLON 07/03/2022 10:37:18 00299451720EXPA1
464 6.385 XLON 07/03/2022 10:37:21 00299451760EXPA1
110 6.380 XLON 07/03/2022 10:37:36 00299451854EXPA1
325 6.380 XLON 07/03/2022 10:39:30 00299452705EXPA1
447 6.415 XLON 07/03/2022 10:45:17 00299455495EXPA1
492 6.420 XLON 07/03/2022 10:49:24 00299457602EXPA1
359 6.440 XLON 07/03/2022 10:52:00 00299458858EXPA1
363 6.435 XLON 07/03/2022 10:52:18 00299459006EXPA1
418 6.455 XLON 07/03/2022 10:58:10 00299462512EXPA1
412 6.440 XLON 07/03/2022 10:58:17 00299462547EXPA1
52 6.440 XLON 07/03/2022 11:01:35 00299464613EXPA1
201 6.430 XLON 07/03/2022 11:02:02 00299464866EXPA1
415 6.440 XLON 07/03/2022 11:03:48 00299465841EXPA1
357 6.435 XLON 07/03/2022 11:07:38 00299467926EXPA1
383 6.435 XLON 07/03/2022 11:07:48 00299467996EXPA1
507 6.475 XLON 07/03/2022 11:12:24 00299470852EXPA1
270 6.470 XLON 07/03/2022 11:12:45 00299471027EXPA1
171 6.470 XLON 07/03/2022 11:12:45 00299471028EXPA1
328 6.470 XLON 07/03/2022 11:15:09 00299472248EXPA1
341 6.460 XLON 07/03/2022 11:15:32 00299472427EXPA1
323 6.440 XLON 07/03/2022 11:15:50 00299472669EXPA1
246 6.425 XLON 07/03/2022 11:17:18 00299473711EXPA1
169 6.415 XLON 07/03/2022 11:18:40 00299474456EXPA1
458 6.430 XLON 07/03/2022 11:25:02 00299477855EXPA1
272 6.425 XLON 07/03/2022 11:25:03 00299477859EXPA1
167 6.425 XLON 07/03/2022 11:25:03 00299477860EXPA1
162 6.430 CHIX 07/03/2022 11:25:21 00299477992EXPA1
392 6.435 XLON 07/03/2022 11:27:46 00299479023EXPA1
393 6.425 XLON 07/03/2022 11:29:11 00299479843EXPA1
382 6.410 XLON 07/03/2022 11:29:41 00299480176EXPA1
365 6.380 XLON 07/03/2022 11:35:16 00299482810EXPA1
461 6.375 XLON 07/03/2022 11:37:13 00299483810EXPA1
628 6.385 XLON 07/03/2022 11:41:41 00299486228EXPA1
299 6.375 XLON 07/03/2022 11:41:43 00299486263EXPA1
186 6.370 XLON 07/03/2022 11:43:09 00299486844EXPA1
473 6.365 XLON 07/03/2022 11:47:07 00299488692EXPA1
431 6.370 XLON 07/03/2022 11:53:03 00299491672EXPA1
496 6.365 XLON 07/03/2022 11:53:13 00299491786EXPA1
435 6.450 XLON 07/03/2022 11:58:15 00299494219EXPA1
339 6.440 XLON 07/03/2022 11:59:40 00299495041EXPA1
526 6.470 XLON 07/03/2022 12:05:23 00299499843EXPA1
495 6.470 XLON 07/03/2022 12:05:23 00299499844EXPA1
408 6.465 XLON 07/03/2022 12:09:42 00299502408EXPA1
254 6.460 XLON 07/03/2022 12:09:45 00299502444EXPA1
385 6.460 XLON 07/03/2022 12:13:24 00299504238EXPA1
411 6.465 XLON 07/03/2022 12:15:29 00299505286EXPA1
486 6.495 XLON 07/03/2022 12:21:19 00299508275EXPA1
325 6.490 XLON 07/03/2022 12:21:52 00299508607EXPA1
148 6.555 XLON 07/03/2022 12:33:29 00299514637EXPA1
186 6.555 XLON 07/03/2022 12:33:29 00299514638EXPA1
435 6.555 XLON 07/03/2022 12:33:29 00299514639EXPA1
56 6.555 XLON 07/03/2022 12:33:29 00299514640EXPA1
635 6.565 XLON 07/03/2022 12:37:39 00299516301EXPA1
149 6.585 XLON 07/03/2022 12:40:50 00299517753EXPA1
364 6.585 XLON 07/03/2022 12:40:50 00299517754EXPA1
542 6.570 XLON 07/03/2022 12:45:53 00299519781EXPA1
469 6.565 XLON 07/03/2022 12:46:32 00299520037EXPA1
243 6.560 XLON 07/03/2022 12:47:08 00299520325EXPA1
388 6.545 XLON 07/03/2022 12:50:05 00299521649EXPA1
394 6.555 XLON 07/03/2022 12:56:10 00299524273EXPA1
371 6.550 XLON 07/03/2022 12:56:47 00299524575EXPA1
440 6.570 XLON 07/03/2022 12:59:42 00299525865EXPA1
414 6.585 XLON 07/03/2022 13:01:39 00299526935EXPA1
229 6.585 XLON 07/03/2022 13:02:24 00299527221EXPA1
248 6.580 XLON 07/03/2022 13:04:14 00299528224EXPA1
158 6.580 XLON 07/03/2022 13:07:11 00299529689EXPA1
277 6.575 XLON 07/03/2022 13:07:44 00299529842EXPA1
88 6.570 XLON 07/03/2022 13:07:49 00299529871EXPA1
122 6.590 XLON 07/03/2022 13:08:54 00299530476EXPA1
300 6.590 XLON 07/03/2022 13:09:06 00299530596EXPA1
11 6.590 XLON 07/03/2022 13:10:12 00299530934EXPA1
59 6.590 XLON 07/03/2022 13:10:15 00299530952EXPA1
59 6.615 XLON 07/03/2022 13:12:15 00299531738EXPA1
59 6.615 XLON 07/03/2022 13:12:18 00299531751EXPA1
59 6.615 XLON 07/03/2022 13:12:20 00299531757EXPA1
59 6.615 XLON 07/03/2022 13:12:23 00299531773EXPA1
589 6.610 XLON 07/03/2022 13:18:42 00299534969EXPA1
566 6.605 XLON 07/03/2022 13:19:26 00299535269EXPA1
271 6.605 XLON 07/03/2022 13:22:20 00299536713EXPA1
237 6.605 XLON 07/03/2022 13:22:20 00299536714EXPA1
322 6.595 XLON 07/03/2022 13:22:35 00299536904EXPA1
379 6.595 XLON 07/03/2022 13:29:41 00299540643EXPA1
133 6.595 XLON 07/03/2022 13:29:41 00299540644EXPA1
348 6.595 XLON 07/03/2022 13:31:34 00299541580EXPA1
165 6.595 XLON 07/03/2022 13:31:34 00299541581EXPA1
335 6.585 XLON 07/03/2022 13:32:48 00299542223EXPA1
230 6.580 XLON 07/03/2022 13:32:49 00299542239EXPA1
392 6.585 XLON 07/03/2022 13:36:20 00299544344EXPA1
123 6.580 XLON 07/03/2022 13:38:23 00299545700EXPA1
419 6.575 XLON 07/03/2022 13:38:45 00299545880EXPA1
407 6.585 XLON 07/03/2022 13:44:02 00299549085EXPA1
9 6.620 CHIX 07/03/2022 13:50:26 00299552601EXPA1
106 6.620 CHIX 07/03/2022 13:50:26 00299552602EXPA1
120 6.620 CHIX 07/03/2022 13:50:26 00299552603EXPA1
1,437 6.620 CHIX 07/03/2022 13:50:26 00299552604EXPA1
158 6.585 XLON 07/03/2022 13:53:44 00299554411EXPA1
351 6.580 XLON 07/03/2022 13:54:48 00299555027EXPA1
112 6.615 CHIX 07/03/2022 14:03:00 00299560576EXPA1
75 6.615 BATE 07/03/2022 14:03:00 00299560578EXPA1
143 6.615 CHIX 07/03/2022 14:03:00 00299560579EXPA1
510 6.615 BATE 07/03/2022 14:03:00 00299560580EXPA1
201 6.615 BATE 07/03/2022 14:03:00 00299560581EXPA1
148 6.615 BATE 07/03/2022 14:03:00 00299560582EXPA1
478 6.615 CHIX 07/03/2022 14:03:00 00299560583EXPA1
461 6.640 XLON 07/03/2022 14:10:21 00299566277EXPA1
504 6.635 XLON 07/03/2022 14:10:43 00299566522EXPA1
428 6.640 XLON 07/03/2022 14:14:34 00299568999EXPA1
591 6.635 XLON 07/03/2022 14:15:10 00299569426EXPA1
30 6.665 CHIX 07/03/2022 14:22:49 00299574271EXPA1
109 6.665 CHIX 07/03/2022 14:22:49 00299574272EXPA1
39 6.675 CHIX 07/03/2022 14:23:56 00299575073EXPA1
255 6.685 XLON 07/03/2022 14:24:12 00299575303EXPA1
140 6.685 XLON 07/03/2022 14:24:12 00299575304EXPA1
211 6.685 XLON 07/03/2022 14:24:12 00299575305EXPA1
83 6.685 XLON 07/03/2022 14:24:12 00299575306EXPA1
799 6.685 XLON 07/03/2022 14:24:12 00299575307EXPA1
180 6.675 XLON 07/03/2022 14:24:34 00299575474EXPA1
387 6.685 XLON 07/03/2022 14:30:02 00299579647EXPA1
70 6.705 XLON 07/03/2022 14:31:58 00299581623EXPA1
304 6.710 XLON 07/03/2022 14:32:29 00299582223EXPA1
209 6.710 XLON 07/03/2022 14:32:29 00299582224EXPA1
124 6.710 XLON 07/03/2022 14:32:29 00299582225EXPA1
878 6.710 XLON 07/03/2022 14:32:29 00299582226EXPA1
405 6.705 XLON 07/03/2022 14:33:20 00299583257EXPA1
196 6.675 XLON 07/03/2022 14:34:24 00299584588EXPA1
275 6.665 XLON 07/03/2022 14:34:25 00299584613EXPA1
135 6.660 XLON 07/03/2022 14:35:06 00299585255EXPA1
67 6.685 XLON 07/03/2022 14:39:05 00299588690EXPA1
300 6.685 XLON 07/03/2022 14:39:05 00299588692EXPA1
1,186 6.685 XLON 07/03/2022 14:39:06 00299588693EXPA1
270 6.680 XLON 07/03/2022 14:41:35 00299590717EXPA1
249 6.680 XLON 07/03/2022 14:41:35 00299590718EXPA1
289 6.675 XLON 07/03/2022 14:41:53 00299590948EXPA1
136 6.670 XLON 07/03/2022 14:42:07 00299591119EXPA1
128 6.660 XLON 07/03/2022 14:44:13 00299592743EXPA1
167 6.665 XLON 07/03/2022 14:46:25 00299594747EXPA1
249 6.665 XLON 07/03/2022 14:46:25 00299594748EXPA1
391 6.665 XLON 07/03/2022 14:46:25 00299594750EXPA1
371 6.680 XLON 07/03/2022 14:49:00 00299596760EXPA1
377 6.680 XLON 07/03/2022 14:49:39 00299597439EXPA1
187 6.725 XLON 07/03/2022 14:52:52 00299599622EXPA1
219 6.725 XLON 07/03/2022 14:52:52 00299599623EXPA1
300 6.725 XLON 07/03/2022 14:52:52 00299599624EXPA1
986 6.725 XLON 07/03/2022 14:52:52 00299599625EXPA1
507 6.715 XLON 07/03/2022 14:57:43 00299604376EXPA1
346 6.710 XLON 07/03/2022 14:58:11 00299604698EXPA1
327 6.710 XLON 07/03/2022 14:58:11 00299604699EXPA1
377 6.710 XLON 07/03/2022 14:58:11 00299604718EXPA1
152 6.695 XLON 07/03/2022 14:59:20 00299605843EXPA1
9 6.695 XLON 07/03/2022 14:59:20 00299605859EXPA1
308 6.690 XLON 07/03/2022 15:00:34 00299606874EXPA1
336 6.680 XLON 07/03/2022 15:01:21 00299607528EXPA1
45 6.705 BATE 07/03/2022 15:05:01 00299610605EXPA1
147 6.705 BATE 07/03/2022 15:05:01 00299610606EXPA1
96 6.705 BATE 07/03/2022 15:05:01 00299610607EXPA1
64 6.705 BATE 07/03/2022 15:05:01 00299610609EXPA1
98 6.705 BATE 07/03/2022 15:05:01 00299610611EXPA1
203 6.705 BATE 07/03/2022 15:05:01 00299610612EXPA1
155 6.705 BATE 07/03/2022 15:05:01 00299610613EXPA1
18 6.705 BATE 07/03/2022 15:05:01 00299610614EXPA1
10 6.705 BATE 07/03/2022 15:05:01 00299610615EXPA1
826 6.705 BATE 07/03/2022 15:05:01 00299610616EXPA1
151 6.690 XLON 07/03/2022 15:07:07 00299612496EXPA1
469 6.690 XLON 07/03/2022 15:08:02 00299613325EXPA1
183 6.685 XLON 07/03/2022 15:09:25 00299614512EXPA1
392 6.680 XLON 07/03/2022 15:09:26 00299614600EXPA1
240 6.675 XLON 07/03/2022 15:10:41 00299615880EXPA1
210 6.670 XLON 07/03/2022 15:12:22 00299617471EXPA1
409 6.655 XLON 07/03/2022 15:12:35 00299617690EXPA1
230 6.630 XLON 07/03/2022 15:14:42 00299619575EXPA1
268 6.630 XLON 07/03/2022 15:14:42 00299619576EXPA1
494 6.635 XLON 07/03/2022 15:16:57 00299621476EXPA1
1,615 6.650 XLON 07/03/2022 15:19:55 00299624253EXPA1
128 6.645 XLON 07/03/2022 15:23:31 00299628674EXPA1
212 6.635 XLON 07/03/2022 15:24:11 00299630342EXPA1
227 6.635 XLON 07/03/2022 15:24:11 00299630343EXPA1
510 6.625 XLON 07/03/2022 15:25:07 00299631870EXPA1
198 6.625 XLON 07/03/2022 15:25:07 00299631871EXPA1
493 6.625 XLON 07/03/2022 15:27:50 00299634946EXPA1
570 6.620 XLON 07/03/2022 15:29:00 00299636158EXPA1
496 6.615 XLON 07/03/2022 15:29:44 00299636828EXPA1
6 6.640 CHIX 07/03/2022 15:33:30 00299641185EXPA1
95 6.650 BATE 07/03/2022 15:33:33 00299641224EXPA1
19 6.650 BATE 07/03/2022 15:33:33 00299641225EXPA1
1,527 6.650 BATE 07/03/2022 15:33:33 00299641226EXPA1
5 6.630 XLON 07/03/2022 15:34:35 00299642575EXPA1
34 6.630 XLON 07/03/2022 15:34:35 00299642576EXPA1
106 6.630 XLON 07/03/2022 15:34:35 00299642577EXPA1
34 6.630 XLON 07/03/2022 15:34:35 00299642578EXPA1
244 6.630 XLON 07/03/2022 15:37:11 00299646678EXPA1
227 6.630 XLON 07/03/2022 15:37:11 00299646679EXPA1
8 6.650 XLON 07/03/2022 15:39:43 00299649719EXPA1
445 6.650 XLON 07/03/2022 15:39:43 00299649721EXPA1
561 6.640 XLON 07/03/2022 15:40:01 00299650120EXPA1
322 6.630 XLON 07/03/2022 15:40:39 00299650706EXPA1
401 6.635 XLON 07/03/2022 15:41:58 00299652090EXPA1
255 6.625 XLON 07/03/2022 15:42:22 00299652528EXPA1
95 6.625 XLON 07/03/2022 15:42:22 00299652529EXPA1
518 6.640 XLON 07/03/2022 15:45:14 00299655457EXPA1
500 6.640 XLON 07/03/2022 15:46:41 00299657107EXPA1
472 6.630 XLON 07/03/2022 15:47:21 00299657832EXPA1
418 6.630 XLON 07/03/2022 15:47:21 00299657838EXPA1
52 6.615 XLON 07/03/2022 15:51:20 00299662277EXPA1
351 6.615 XLON 07/03/2022 15:51:20 00299662278EXPA1
539 6.615 XLON 07/03/2022 15:52:53 00299664006EXPA1
467 6.610 XLON 07/03/2022 15:53:03 00299664181EXPA1
522 6.600 XLON 07/03/2022 15:55:41 00299666475EXPA1
454 6.600 XLON 07/03/2022 15:56:01 00299666771EXPA1
415 6.605 TRQX 07/03/2022 15:56:09 00299666944EXPA1
451 6.595 XLON 07/03/2022 15:57:46 00299668674EXPA1
433 6.590 XLON 07/03/2022 15:59:58 00299671598EXPA1
445 6.585 XLON 07/03/2022 16:01:24 00299673209EXPA1
222 6.600 TRQX 07/03/2022 16:03:44 00299675741EXPA1
1,404 6.600 TRQX 07/03/2022 16:03:44 00299675742EXPA1
505 6.625 XLON 07/03/2022 16:07:32 00299679835EXPA1
427 6.620 XLON 07/03/2022 16:08:09 00299680442EXPA1
413 6.615 XLON 07/03/2022 16:10:06 00299682662EXPA1
550 6.610 XLON 07/03/2022 16:12:01 00299684538EXPA1
326 6.600 XLON 07/03/2022 16:13:10 00299685780EXPA1
106 6.600 XLON 07/03/2022 16:13:10 00299685781EXPA1
814 6.600 XLON 07/03/2022 16:14:08 00299686848EXPA1
433 6.625 CHIX 07/03/2022 16:17:30 00299690993EXPA1
700 6.625 CHIX 07/03/2022 16:17:30 00299690995EXPA1
296 6.625 CHIX 07/03/2022 16:17:30 00299690996EXPA1
354 6.630 CHIX 07/03/2022 16:19:29 00299693202EXPA1
67 6.630 CHIX 07/03/2022 16:19:29 00299693203EXPA1
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