REG - Inchcape PLC - Transaction in Own Shares
16/03/2022 16:45
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RNS Number : 0387F Inchcape PLC 16 March 2022
Inchcape plc
ISIN: GB00B61TVQ02
16/03/2022
Inchcape plc (the "Company")
Transaction in Own Shares
The Company announces that on 16/03/2022 it has purchased a total of 64,800 of
its ordinary shares of £0.10 each (the "ordinary shares"), through BNP
PARIBAS EXANE as detailed below.
Date of purchase: 16/03/2022
Aggregate number of ordinary shares purchased: 64,800
Lowest price paid per share: 7.0200
Highest price paid per share: 7.1850
Average price paid per share: 7.0874
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 380,720,960 ordinary shares.
Since 28 February 20222021, the Company has purchased 941,301 shares at a cost
(including dealing and associated costs) of £6,522,225.
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 55,834 2,726 3,888 2,352
Highest price paid (per ordinary share) 7.1850 7.1650 7.1650 7.1050
Lowest price paid (per ordinary share) 7.0200 7.0800 7.0300 7.0450
Volume weighted average price paid (per ordinary share) 7.0200 7.0935 7.1100 7.0602
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
38 7.095 XLON 16/03/2022 08:01:47 00301159042EXPA1
271 7.095 XLON 16/03/2022 08:01:47 00301159043EXPA1
102 7.065 XLON 16/03/2022 08:03:57 00301159593EXPA1
270 7.065 XLON 16/03/2022 08:03:57 00301159594EXPA1
317 7.060 XLON 16/03/2022 08:05:20 00301159946EXPA1
571 7.070 XLON 16/03/2022 08:07:31 00301160861EXPA1
271 7.075 TRQX 16/03/2022 08:10:27 00301161838EXPA1
273 7.075 XLON 16/03/2022 08:10:27 00301161839EXPA1
434 7.075 XLON 16/03/2022 08:11:47 00301162318EXPA1
339 7.065 XLON 16/03/2022 08:12:35 00301162613EXPA1
440 7.060 XLON 16/03/2022 08:15:17 00301163422EXPA1
523 7.105 XLON 16/03/2022 08:18:10 00301165080EXPA1
467 7.095 XLON 16/03/2022 08:21:41 00301166620EXPA1
120 7.100 XLON 16/03/2022 08:24:16 00301167753EXPA1
358 7.100 XLON 16/03/2022 08:24:16 00301167754EXPA1
410 7.090 XLON 16/03/2022 08:30:01 00301170031EXPA1
502 7.085 XLON 16/03/2022 08:32:01 00301170881EXPA1
513 7.075 XLON 16/03/2022 08:35:04 00301172404EXPA1
124 7.090 XLON 16/03/2022 08:42:27 00301175106EXPA1
445 7.090 XLON 16/03/2022 08:42:27 00301175107EXPA1
598 7.080 XLON 16/03/2022 08:44:52 00301176149EXPA1
557 7.085 XLON 16/03/2022 08:52:26 00301179759EXPA1
24 7.085 XLON 16/03/2022 08:52:26 00301179760EXPA1
587 7.080 XLON 16/03/2022 08:52:55 00301180042EXPA1
270 7.070 XLON 16/03/2022 08:54:20 00301181129EXPA1
590 7.065 XLON 16/03/2022 09:01:41 00301183786EXPA1
647 7.070 XLON 16/03/2022 09:04:34 00301184725EXPA1
240 7.070 XLON 16/03/2022 09:06:00 00301185366EXPA1
148 7.080 BATE 16/03/2022 09:19:20 00301189236EXPA1
218 7.080 BATE 16/03/2022 09:19:20 00301189237EXPA1
71 7.080 BATE 16/03/2022 09:19:20 00301189238EXPA1
21 7.080 BATE 16/03/2022 09:19:20 00301189239EXPA1
37 7.080 BATE 16/03/2022 09:19:20 00301189240EXPA1
71 7.080 BATE 16/03/2022 09:19:20 00301189241EXPA1
71 7.080 BATE 16/03/2022 09:19:20 00301189242EXPA1
70 7.080 BATE 16/03/2022 09:19:20 00301189243EXPA1
230 7.080 BATE 16/03/2022 09:19:20 00301189244EXPA1
6 7.080 BATE 16/03/2022 09:19:20 00301189245EXPA1
65 7.080 BATE 16/03/2022 09:19:20 00301189246EXPA1
57 7.080 BATE 16/03/2022 09:19:20 00301189247EXPA1
300 7.080 BATE 16/03/2022 09:19:20 00301189248EXPA1
371 7.050 XLON 16/03/2022 09:22:33 00301190115EXPA1
246 7.030 XLON 16/03/2022 09:26:54 00301192494EXPA1
639 7.040 XLON 16/03/2022 09:35:18 00301195112EXPA1
497 7.035 XLON 16/03/2022 09:38:13 00301196182EXPA1
306 7.020 XLON 16/03/2022 09:43:02 00301197545EXPA1
172 7.020 XLON 16/03/2022 09:43:28 00301197657EXPA1
49 7.030 CHIX 16/03/2022 09:49:19 00301199014EXPA1
7 7.030 CHIX 16/03/2022 09:49:19 00301199016EXPA1
292 7.030 CHIX 16/03/2022 09:49:19 00301199017EXPA1
11 7.030 CHIX 16/03/2022 09:49:19 00301199022EXPA1
49 7.030 CHIX 16/03/2022 09:49:19 00301199027EXPA1
39 7.030 CHIX 16/03/2022 09:49:19 00301199029EXPA1
49 7.030 CHIX 16/03/2022 09:49:19 00301199030EXPA1
426 7.030 XLON 16/03/2022 09:54:30 00301200495EXPA1
118 7.030 XLON 16/03/2022 09:54:30 00301200496EXPA1
257 7.020 XLON 16/03/2022 09:56:04 00301200859EXPA1
252 7.020 XLON 16/03/2022 09:58:50 00301201637EXPA1
242 7.020 XLON 16/03/2022 10:00:36 00301201992EXPA1
760 7.070 XLON 16/03/2022 10:14:55 00301206503EXPA1
47 7.070 XLON 16/03/2022 10:14:55 00301206504EXPA1
453 7.070 XLON 16/03/2022 10:14:55 00301206505EXPA1
49 7.070 XLON 16/03/2022 10:14:55 00301206506EXPA1
244 7.060 XLON 16/03/2022 10:17:35 00301207375EXPA1
133 7.060 XLON 16/03/2022 10:17:35 00301207376EXPA1
303 7.070 XLON 16/03/2022 10:21:22 00301208556EXPA1
169 7.070 XLON 16/03/2022 10:21:22 00301208557EXPA1
229 7.065 XLON 16/03/2022 10:29:29 00301211180EXPA1
187 7.065 XLON 16/03/2022 10:33:52 00301212374EXPA1
324 7.065 XLON 16/03/2022 10:34:08 00301212504EXPA1
551 7.060 XLON 16/03/2022 10:37:44 00301213546EXPA1
505 7.050 XLON 16/03/2022 10:42:24 00301214965EXPA1
250 7.040 XLON 16/03/2022 10:42:49 00301215078EXPA1
113 7.040 XLON 16/03/2022 10:42:49 00301215080EXPA1
557 7.050 XLON 16/03/2022 10:58:13 00301219039EXPA1
479 7.045 XLON 16/03/2022 10:59:42 00301219555EXPA1
11 7.055 TRQX 16/03/2022 11:01:27 00301220093EXPA1
18 7.055 XLON 16/03/2022 11:01:27 00301220094EXPA1
34 7.055 XLON 16/03/2022 11:01:27 00301220095EXPA1
30 7.055 XLON 16/03/2022 11:01:27 00301220096EXPA1
30 7.055 XLON 16/03/2022 11:01:27 00301220097EXPA1
30 7.055 XLON 16/03/2022 11:01:27 00301220098EXPA1
30 7.055 XLON 16/03/2022 11:01:27 00301220099EXPA1
30 7.055 XLON 16/03/2022 11:01:27 00301220100EXPA1
30 7.055 XLON 16/03/2022 11:01:27 00301220101EXPA1
30 7.055 XLON 16/03/2022 11:01:27 00301220102EXPA1
30 7.055 XLON 16/03/2022 11:01:27 00301220103EXPA1
30 7.055 XLON 16/03/2022 11:01:27 00301220104EXPA1
30 7.055 XLON 16/03/2022 11:01:27 00301220105EXPA1
30 7.055 XLON 16/03/2022 11:01:27 00301220106EXPA1
34 7.055 XLON 16/03/2022 11:01:27 00301220107EXPA1
34 7.055 XLON 16/03/2022 11:01:27 00301220108EXPA1
34 7.055 XLON 16/03/2022 11:01:27 00301220109EXPA1
26 7.055 XLON 16/03/2022 11:01:27 00301220110EXPA1
117 7.040 XLON 16/03/2022 11:10:41 00301222620EXPA1
195 7.040 XLON 16/03/2022 11:16:30 00301224511EXPA1
690 7.030 XLON 16/03/2022 11:17:51 00301224873EXPA1
108 7.040 CHIX 16/03/2022 11:26:21 00301227206EXPA1
29 7.040 XLON 16/03/2022 11:26:21 00301227207EXPA1
231 7.040 XLON 16/03/2022 11:26:21 00301227208EXPA1
380 7.055 XLON 16/03/2022 11:29:35 00301227904EXPA1
92 7.050 XLON 16/03/2022 11:30:10 00301228080EXPA1
360 7.050 XLON 16/03/2022 11:30:12 00301228085EXPA1
351 7.045 XLON 16/03/2022 11:34:13 00301229141EXPA1
51 7.045 XLON 16/03/2022 11:34:13 00301229142EXPA1
485 7.060 XLON 16/03/2022 11:43:26 00301231360EXPA1
38 7.060 XLON 16/03/2022 11:43:26 00301231361EXPA1
681 7.060 XLON 16/03/2022 12:03:46 00301237152EXPA1
563 7.055 XLON 16/03/2022 12:10:26 00301239004EXPA1
12 7.060 CHIX 16/03/2022 12:14:39 00301240013EXPA1
72 7.060 XLON 16/03/2022 12:14:39 00301240014EXPA1
8 7.060 CHIX 16/03/2022 12:14:43 00301240055EXPA1
3 7.060 CHIX 16/03/2022 12:15:10 00301240153EXPA1
4 7.060 CHIX 16/03/2022 12:15:10 00301240156EXPA1
2 7.060 CHIX 16/03/2022 12:15:14 00301240166EXPA1
4 7.060 CHIX 16/03/2022 12:15:18 00301240183EXPA1
2 7.060 CHIX 16/03/2022 12:16:24 00301240408EXPA1
419 7.060 XLON 16/03/2022 12:19:19 00301241071EXPA1
215 7.060 XLON 16/03/2022 12:28:39 00301243571EXPA1
362 7.060 XLON 16/03/2022 12:31:22 00301244298EXPA1
237 7.055 XLON 16/03/2022 12:38:33 00301245989EXPA1
407 7.055 XLON 16/03/2022 12:38:33 00301245990EXPA1
433 7.055 XLON 16/03/2022 12:49:39 00301248483EXPA1
518 7.055 XLON 16/03/2022 13:02:44 00301254601EXPA1
491 7.045 XLON 16/03/2022 13:09:19 00301256506EXPA1
18 7.040 XLON 16/03/2022 13:11:06 00301256991EXPA1
393 7.040 XLON 16/03/2022 13:11:28 00301257327EXPA1
1,402 7.045 TRQX 16/03/2022 13:17:28 00301258954EXPA1
18 7.045 TRQX 16/03/2022 13:17:28 00301258955EXPA1
566 7.045 XLON 16/03/2022 13:28:03 00301261905EXPA1
452 7.030 XLON 16/03/2022 13:29:18 00301262280EXPA1
246 7.030 XLON 16/03/2022 13:38:17 00301266194EXPA1
2 7.055 CHIX 16/03/2022 13:42:17 00301267667EXPA1
6 7.055 XLON 16/03/2022 13:42:17 00301267668EXPA1
75 7.055 XLON 16/03/2022 13:42:17 00301267669EXPA1
447 7.070 XLON 16/03/2022 14:00:38 00301274112EXPA1
71 7.070 XLON 16/03/2022 14:00:38 00301274113EXPA1
253 7.065 XLON 16/03/2022 14:03:04 00301275009EXPA1
365 7.060 XLON 16/03/2022 14:04:04 00301275328EXPA1
131 7.050 XLON 16/03/2022 14:04:55 00301275724EXPA1
617 7.065 XLON 16/03/2022 14:11:43 00301278734EXPA1
431 7.070 XLON 16/03/2022 14:12:16 00301279238EXPA1
18 7.115 XLON 16/03/2022 14:18:20 00301283265EXPA1
470 7.115 XLON 16/03/2022 14:19:06 00301283930EXPA1
394 7.090 BATE 16/03/2022 14:19:22 00301284647EXPA1
3 7.090 XLON 16/03/2022 14:19:22 00301284651EXPA1
777 7.185 XLON 16/03/2022 14:27:24 00301288991EXPA1
425 7.185 XLON 16/03/2022 14:28:06 00301289191EXPA1
242 7.185 XLON 16/03/2022 14:30:08 00301290431EXPA1
550 7.180 XLON 16/03/2022 14:33:32 00301292089EXPA1
1,520 7.175 XLON 16/03/2022 14:36:42 00301294152EXPA1
282 7.160 XLON 16/03/2022 14:39:11 00301295760EXPA1
389 7.160 XLON 16/03/2022 14:41:27 00301297352EXPA1
475 7.145 XLON 16/03/2022 14:43:01 00301298591EXPA1
1 7.145 XLON 16/03/2022 14:43:01 00301298592EXPA1
555 7.125 XLON 16/03/2022 14:43:25 00301299067EXPA1
291 7.130 XLON 16/03/2022 14:44:51 00301300325EXPA1
133 7.110 XLON 16/03/2022 14:46:10 00301301023EXPA1
247 7.105 XLON 16/03/2022 14:47:21 00301301540EXPA1
253 7.105 XLON 16/03/2022 14:48:57 00301302403EXPA1
300 7.095 XLON 16/03/2022 14:52:10 00301304061EXPA1
506 7.090 XLON 16/03/2022 14:53:15 00301304649EXPA1
60 7.090 XLON 16/03/2022 14:53:15 00301304650EXPA1
78 7.095 XLON 16/03/2022 14:55:36 00301305940EXPA1
557 7.095 XLON 16/03/2022 14:56:22 00301306217EXPA1
584 7.090 XLON 16/03/2022 14:57:10 00301306762EXPA1
4 7.090 XLON 16/03/2022 14:57:30 00301306961EXPA1
561 7.095 XLON 16/03/2022 15:01:20 00301309688EXPA1
481 7.090 XLON 16/03/2022 15:01:43 00301310070EXPA1
124 7.110 XLON 16/03/2022 15:05:33 00301312002EXPA1
480 7.110 XLON 16/03/2022 15:05:33 00301312004EXPA1
377 7.115 BATE 16/03/2022 15:07:56 00301312924EXPA1
261 7.115 BATE 16/03/2022 15:07:56 00301312925EXPA1
584 7.105 XLON 16/03/2022 15:08:48 00301313259EXPA1
22 7.110 CHIX 16/03/2022 15:14:15 00301315948EXPA1
72 7.110 CHIX 16/03/2022 15:14:15 00301315949EXPA1
75 7.110 CHIX 16/03/2022 15:14:15 00301315950EXPA1
72 7.110 CHIX 16/03/2022 15:14:15 00301315951EXPA1
74 7.110 CHIX 16/03/2022 15:14:15 00301315952EXPA1
52 7.110 CHIX 16/03/2022 15:14:15 00301315953EXPA1
74 7.110 CHIX 16/03/2022 15:14:15 00301315954EXPA1
13 7.110 CHIX 16/03/2022 15:14:15 00301315955EXPA1
509 7.110 CHIX 16/03/2022 15:14:15 00301315956EXPA1
160 7.110 BATE 16/03/2022 15:14:15 00301315957EXPA1
156 7.110 BATE 16/03/2022 15:14:16 00301315964EXPA1
13 7.110 XLON 16/03/2022 15:14:17 00301315970EXPA1
205 7.110 XLON 16/03/2022 15:14:17 00301315971EXPA1
120 7.105 XLON 16/03/2022 15:18:01 00301318004EXPA1
178 7.095 XLON 16/03/2022 15:19:02 00301318635EXPA1
541 7.095 XLON 16/03/2022 15:19:02 00301318636EXPA1
483 7.095 XLON 16/03/2022 15:23:17 00301320612EXPA1
174 7.095 XLON 16/03/2022 15:23:19 00301320628EXPA1
2 7.095 XLON 16/03/2022 15:24:32 00301321299EXPA1
31 7.095 XLON 16/03/2022 15:24:35 00301321329EXPA1
31 7.095 XLON 16/03/2022 15:24:38 00301321374EXPA1
31 7.095 XLON 16/03/2022 15:24:42 00301321411EXPA1
31 7.095 XLON 16/03/2022 15:24:45 00301321420EXPA1
31 7.095 XLON 16/03/2022 15:24:47 00301321441EXPA1
31 7.095 XLON 16/03/2022 15:24:50 00301321451EXPA1
31 7.095 XLON 16/03/2022 15:24:53 00301321462EXPA1
31 7.095 XLON 16/03/2022 15:24:55 00301321483EXPA1
31 7.095 XLON 16/03/2022 15:24:57 00301321542EXPA1
31 7.095 XLON 16/03/2022 15:25:00 00301321584EXPA1
31 7.095 XLON 16/03/2022 15:25:03 00301321648EXPA1
31 7.095 XLON 16/03/2022 15:25:05 00301321699EXPA1
268 7.095 XLON 16/03/2022 15:25:05 00301321700EXPA1
31 7.095 XLON 16/03/2022 15:26:36 00301322550EXPA1
31 7.095 XLON 16/03/2022 15:26:38 00301322559EXPA1
31 7.095 XLON 16/03/2022 15:26:41 00301322581EXPA1
31 7.095 XLON 16/03/2022 15:26:43 00301322592EXPA1
31 7.095 XLON 16/03/2022 15:26:46 00301322610EXPA1
31 7.095 XLON 16/03/2022 15:26:48 00301322622EXPA1
31 7.095 XLON 16/03/2022 15:26:51 00301322640EXPA1
31 7.095 XLON 16/03/2022 15:26:54 00301322668EXPA1
31 7.095 XLON 16/03/2022 15:26:56 00301322680EXPA1
31 7.095 XLON 16/03/2022 15:26:58 00301322692EXPA1
31 7.095 XLON 16/03/2022 15:27:01 00301322697EXPA1
31 7.095 XLON 16/03/2022 15:27:06 00301322826EXPA1
106 7.095 XLON 16/03/2022 15:27:08 00301322851EXPA1
378 7.095 XLON 16/03/2022 15:28:13 00301323380EXPA1
25 7.090 XLON 16/03/2022 15:29:52 00301324240EXPA1
31 7.090 XLON 16/03/2022 15:29:55 00301324279EXPA1
31 7.090 XLON 16/03/2022 15:29:57 00301324303EXPA1
31 7.090 XLON 16/03/2022 15:30:00 00301324326EXPA1
29 7.105 XLON 16/03/2022 15:31:33 00301325100EXPA1
31 7.105 XLON 16/03/2022 15:31:35 00301325114EXPA1
31 7.105 XLON 16/03/2022 15:31:37 00301325127EXPA1
31 7.105 XLON 16/03/2022 15:31:40 00301325161EXPA1
31 7.105 XLON 16/03/2022 15:31:43 00301325181EXPA1
31 7.105 XLON 16/03/2022 15:31:45 00301325192EXPA1
31 7.105 XLON 16/03/2022 15:31:47 00301325218EXPA1
31 7.105 XLON 16/03/2022 15:31:50 00301325236EXPA1
31 7.105 XLON 16/03/2022 15:31:53 00301325253EXPA1
31 7.105 XLON 16/03/2022 15:31:55 00301325265EXPA1
31 7.105 XLON 16/03/2022 15:31:58 00301325285EXPA1
31 7.105 XLON 16/03/2022 15:32:00 00301325301EXPA1
18 7.110 XLON 16/03/2022 15:33:36 00301326293EXPA1
31 7.110 XLON 16/03/2022 15:33:38 00301326315EXPA1
31 7.110 XLON 16/03/2022 15:33:41 00301326325EXPA1
31 7.110 XLON 16/03/2022 15:33:44 00301326351EXPA1
31 7.110 XLON 16/03/2022 15:33:48 00301326430EXPA1
31 7.110 XLON 16/03/2022 15:33:53 00301326449EXPA1
31 7.110 XLON 16/03/2022 15:33:56 00301326480EXPA1
317 7.110 XLON 16/03/2022 15:33:56 00301326481EXPA1
11 7.105 XLON 16/03/2022 15:34:54 00301327117EXPA1
31 7.105 XLON 16/03/2022 15:34:56 00301327133EXPA1
31 7.105 XLON 16/03/2022 15:34:59 00301327148EXPA1
31 7.105 XLON 16/03/2022 15:35:01 00301327166EXPA1
31 7.105 XLON 16/03/2022 15:35:04 00301327194EXPA1
31 7.105 XLON 16/03/2022 15:35:06 00301327211EXPA1
31 7.105 XLON 16/03/2022 15:35:09 00301327229EXPA1
31 7.105 XLON 16/03/2022 15:35:12 00301327268EXPA1
31 7.105 XLON 16/03/2022 15:35:14 00301327275EXPA1
31 7.105 XLON 16/03/2022 15:35:17 00301327297EXPA1
31 7.105 XLON 16/03/2022 15:35:19 00301327325EXPA1
31 7.105 XLON 16/03/2022 15:35:22 00301327350EXPA1
31 7.105 XLON 16/03/2022 15:35:24 00301327366EXPA1
31 7.105 XLON 16/03/2022 15:35:27 00301327391EXPA1
31 7.105 XLON 16/03/2022 15:35:29 00301327406EXPA1
31 7.105 XLON 16/03/2022 15:35:31 00301327439EXPA1
31 7.105 XLON 16/03/2022 15:35:34 00301327456EXPA1
92 7.105 XLON 16/03/2022 15:35:35 00301327471EXPA1
28 7.100 XLON 16/03/2022 15:36:30 00301328022EXPA1
31 7.100 XLON 16/03/2022 15:36:32 00301328061EXPA1
31 7.100 XLON 16/03/2022 15:36:34 00301328078EXPA1
31 7.100 XLON 16/03/2022 15:36:37 00301328090EXPA1
31 7.100 XLON 16/03/2022 15:36:39 00301328120EXPA1
31 7.100 XLON 16/03/2022 15:36:42 00301328134EXPA1
31 7.100 XLON 16/03/2022 15:36:45 00301328157EXPA1
31 7.100 XLON 16/03/2022 15:36:47 00301328166EXPA1
31 7.100 XLON 16/03/2022 15:36:50 00301328180EXPA1
31 7.100 XLON 16/03/2022 15:36:52 00301328190EXPA1
31 7.100 XLON 16/03/2022 15:36:55 00301328223EXPA1
31 7.100 XLON 16/03/2022 15:36:57 00301328243EXPA1
31 7.100 XLON 16/03/2022 15:37:00 00301328255EXPA1
31 7.100 XLON 16/03/2022 15:37:02 00301328283EXPA1
31 7.100 XLON 16/03/2022 15:37:05 00301328296EXPA1
31 7.100 XLON 16/03/2022 15:37:23 00301328457EXPA1
31 7.100 XLON 16/03/2022 15:37:25 00301328465EXPA1
623 7.095 XLON 16/03/2022 15:37:58 00301328995EXPA1
6 7.085 XLON 16/03/2022 15:39:18 00301329937EXPA1
31 7.085 XLON 16/03/2022 15:39:20 00301329956EXPA1
98 7.085 XLON 16/03/2022 15:39:21 00301329966EXPA1
31 7.085 XLON 16/03/2022 15:40:01 00301330330EXPA1
31 7.085 XLON 16/03/2022 15:40:03 00301330363EXPA1
31 7.085 XLON 16/03/2022 15:40:08 00301330446EXPA1
31 7.085 XLON 16/03/2022 15:40:18 00301330516EXPA1
31 7.085 XLON 16/03/2022 15:40:23 00301330540EXPA1
129 7.085 XLON 16/03/2022 15:40:58 00301331007EXPA1
5 7.080 XLON 16/03/2022 15:41:31 00301331311EXPA1
31 7.080 XLON 16/03/2022 15:41:34 00301331322EXPA1
31 7.080 XLON 16/03/2022 15:41:36 00301331371EXPA1
31 7.080 XLON 16/03/2022 15:41:39 00301331383EXPA1
31 7.080 XLON 16/03/2022 15:41:41 00301331398EXPA1
31 7.080 XLON 16/03/2022 15:41:44 00301331412EXPA1
31 7.080 XLON 16/03/2022 15:41:46 00301331428EXPA1
31 7.080 XLON 16/03/2022 15:41:49 00301331461EXPA1
31 7.080 XLON 16/03/2022 15:41:51 00301331487EXPA1
31 7.080 XLON 16/03/2022 15:41:54 00301331500EXPA1
31 7.080 XLON 16/03/2022 15:41:56 00301331521EXPA1
31 7.080 XLON 16/03/2022 15:41:59 00301331547EXPA1
31 7.080 XLON 16/03/2022 15:42:01 00301331559EXPA1
31 7.080 XLON 16/03/2022 15:42:04 00301331573EXPA1
31 7.080 XLON 16/03/2022 15:42:06 00301331581EXPA1
24 7.080 XLON 16/03/2022 15:42:09 00301331593EXPA1
31 7.085 XLON 16/03/2022 15:43:09 00301332055EXPA1
31 7.085 XLON 16/03/2022 15:43:12 00301332069EXPA1
31 7.085 XLON 16/03/2022 15:43:14 00301332103EXPA1
31 7.085 XLON 16/03/2022 15:43:17 00301332132EXPA1
31 7.085 XLON 16/03/2022 15:43:20 00301332153EXPA1
31 7.085 XLON 16/03/2022 15:43:22 00301332172EXPA1
31 7.085 XLON 16/03/2022 15:43:24 00301332190EXPA1
31 7.085 XLON 16/03/2022 15:43:27 00301332207EXPA1
31 7.085 XLON 16/03/2022 15:43:30 00301332223EXPA1
2 7.085 XLON 16/03/2022 15:43:35 00301332264EXPA1
31 7.085 XLON 16/03/2022 15:44:00 00301332679EXPA1
31 7.085 XLON 16/03/2022 15:44:03 00301332739EXPA1
31 7.085 XLON 16/03/2022 15:44:05 00301332785EXPA1
31 7.085 XLON 16/03/2022 15:44:07 00301332803EXPA1
31 7.085 XLON 16/03/2022 15:44:10 00301332810EXPA1
31 7.085 XLON 16/03/2022 15:44:12 00301332841EXPA1
62 7.085 XLON 16/03/2022 15:44:15 00301332850EXPA1
31 7.085 XLON 16/03/2022 15:44:17 00301332857EXPA1
31 7.085 XLON 16/03/2022 15:44:19 00301332877EXPA1
31 7.085 XLON 16/03/2022 15:44:22 00301332889EXPA1
31 7.085 XLON 16/03/2022 15:44:25 00301332918EXPA1
14 7.085 XLON 16/03/2022 15:44:27 00301332938EXPA1
31 7.075 XLON 16/03/2022 15:45:33 00301333505EXPA1
31 7.075 XLON 16/03/2022 15:45:35 00301333524EXPA1
461 7.080 TRQX 16/03/2022 15:45:38 00301333542EXPA1
31 7.075 XLON 16/03/2022 15:46:58 00301334224EXPA1
31 7.075 XLON 16/03/2022 15:47:01 00301334266EXPA1
31 7.075 XLON 16/03/2022 15:47:06 00301334341EXPA1
31 7.075 XLON 16/03/2022 15:47:13 00301334429EXPA1
31 7.075 XLON 16/03/2022 15:47:21 00301334477EXPA1
31 7.075 XLON 16/03/2022 15:47:27 00301334541EXPA1
31 7.075 XLON 16/03/2022 15:47:29 00301334581EXPA1
41 7.075 XLON 16/03/2022 15:47:29 00301334582EXPA1
28 7.075 XLON 16/03/2022 15:48:32 00301335185EXPA1
31 7.075 XLON 16/03/2022 15:48:34 00301335213EXPA1
31 7.075 XLON 16/03/2022 15:48:36 00301335217EXPA1
31 7.075 XLON 16/03/2022 15:48:39 00301335247EXPA1
31 7.075 XLON 16/03/2022 15:48:41 00301335264EXPA1
31 7.075 XLON 16/03/2022 15:48:44 00301335280EXPA1
31 7.075 XLON 16/03/2022 15:48:47 00301335302EXPA1
31 7.075 XLON 16/03/2022 15:48:49 00301335320EXPA1
31 7.075 XLON 16/03/2022 15:48:52 00301335343EXPA1
31 7.075 XLON 16/03/2022 15:48:54 00301335356EXPA1
31 7.075 XLON 16/03/2022 15:48:57 00301335376EXPA1
31 7.075 XLON 16/03/2022 15:48:59 00301335474EXPA1
31 7.075 XLON 16/03/2022 15:49:02 00301335507EXPA1
31 7.075 XLON 16/03/2022 15:49:04 00301335526EXPA1
31 7.075 XLON 16/03/2022 15:49:07 00301335606EXPA1
31 7.075 XLON 16/03/2022 15:49:09 00301335685EXPA1
31 7.075 XLON 16/03/2022 15:49:12 00301335714EXPA1
3 7.075 XLON 16/03/2022 15:49:14 00301335735EXPA1
27 7.075 XLON 16/03/2022 15:50:42 00301336710EXPA1
31 7.075 XLON 16/03/2022 15:50:45 00301336724EXPA1
31 7.075 XLON 16/03/2022 15:50:47 00301336752EXPA1
31 7.075 XLON 16/03/2022 15:50:50 00301336765EXPA1
31 7.075 XLON 16/03/2022 15:50:52 00301336786EXPA1
31 7.075 XLON 16/03/2022 15:50:55 00301336810EXPA1
31 7.075 XLON 16/03/2022 15:50:57 00301336836EXPA1
31 7.075 XLON 16/03/2022 15:51:00 00301336847EXPA1
31 7.075 XLON 16/03/2022 15:51:02 00301336899EXPA1
90 7.105 CHIX 16/03/2022 15:54:44 00301339337EXPA1
93 7.105 CHIX 16/03/2022 15:54:44 00301339338EXPA1
35 7.105 CHIX 16/03/2022 15:54:44 00301339339EXPA1
34 7.105 CHIX 16/03/2022 15:54:44 00301339340EXPA1
189 7.105 TRQX 16/03/2022 15:54:44 00301339341EXPA1
34 7.105 CHIX 16/03/2022 15:54:44 00301339342EXPA1
35 7.105 CHIX 16/03/2022 15:54:44 00301339344EXPA1
35 7.105 CHIX 16/03/2022 15:54:44 00301339345EXPA1
18 7.105 CHIX 16/03/2022 15:54:44 00301339346EXPA1
35 7.105 CHIX 16/03/2022 15:54:44 00301339347EXPA1
34 7.105 CHIX 16/03/2022 15:54:44 00301339348EXPA1
35 7.105 CHIX 16/03/2022 15:54:44 00301339349EXPA1
35 7.105 CHIX 16/03/2022 15:54:44 00301339350EXPA1
35 7.105 CHIX 16/03/2022 15:54:44 00301339351EXPA1
35 7.105 CHIX 16/03/2022 15:54:44 00301339352EXPA1
34 7.105 CHIX 16/03/2022 15:54:44 00301339353EXPA1
35 7.105 CHIX 16/03/2022 15:54:44 00301339355EXPA1
42 7.105 CHIX 16/03/2022 15:54:44 00301339356EXPA1
35 7.105 CHIX 16/03/2022 15:54:44 00301339358EXPA1
34 7.105 CHIX 16/03/2022 15:54:44 00301339359EXPA1
35 7.105 CHIX 16/03/2022 15:54:45 00301339360EXPA1
34 7.105 CHIX 16/03/2022 15:54:45 00301339361EXPA1
35 7.105 CHIX 16/03/2022 15:54:45 00301339362EXPA1
34 7.105 CHIX 16/03/2022 15:54:45 00301339363EXPA1
35 7.105 CHIX 16/03/2022 15:54:45 00301339364EXPA1
35 7.105 CHIX 16/03/2022 15:54:45 00301339365EXPA1
35 7.105 CHIX 16/03/2022 15:54:45 00301339366EXPA1
35 7.105 CHIX 16/03/2022 15:54:45 00301339367EXPA1
35 7.105 CHIX 16/03/2022 15:54:45 00301339368EXPA1
35 7.105 CHIX 16/03/2022 15:54:45 00301339369EXPA1
35 7.105 CHIX 16/03/2022 15:54:45 00301339370EXPA1
35 7.105 CHIX 16/03/2022 15:54:45 00301339371EXPA1
34 7.105 CHIX 16/03/2022 15:54:45 00301339372EXPA1
34 7.105 CHIX 16/03/2022 15:54:45 00301339373EXPA1
56 7.105 XLON 16/03/2022 15:54:45 00301339374EXPA1
246 7.095 XLON 16/03/2022 15:57:07 00301340518EXPA1
21 7.095 XLON 16/03/2022 15:58:53 00301341507EXPA1
31 7.095 XLON 16/03/2022 15:58:55 00301341534EXPA1
31 7.095 XLON 16/03/2022 15:59:01 00301341582EXPA1
31 7.095 XLON 16/03/2022 15:59:05 00301341612EXPA1
579 7.100 XLON 16/03/2022 15:59:47 00301342137EXPA1
31 7.095 XLON 16/03/2022 16:00:41 00301342749EXPA1
31 7.095 XLON 16/03/2022 16:00:43 00301342754EXPA1
31 7.095 XLON 16/03/2022 16:00:46 00301342783EXPA1
31 7.095 XLON 16/03/2022 16:00:49 00301342803EXPA1
31 7.095 XLON 16/03/2022 16:00:51 00301342819EXPA1
31 7.095 XLON 16/03/2022 16:00:54 00301342848EXPA1
31 7.095 XLON 16/03/2022 16:00:56 00301342865EXPA1
31 7.095 XLON 16/03/2022 16:00:59 00301342878EXPA1
31 7.095 XLON 16/03/2022 16:01:01 00301342902EXPA1
31 7.095 XLON 16/03/2022 16:01:04 00301342943EXPA1
6 7.095 XLON 16/03/2022 16:01:06 00301342960EXPA1
435 7.105 XLON 16/03/2022 16:03:09 00301344287EXPA1
602 7.130 XLON 16/03/2022 16:04:57 00301345107EXPA1
68 7.140 CHIX 16/03/2022 16:08:28 00301347519EXPA1
62 7.140 XLON 16/03/2022 16:08:28 00301347520EXPA1
71 7.140 XLON 16/03/2022 16:08:28 00301347521EXPA1
18 7.140 XLON 16/03/2022 16:08:28 00301347522EXPA1
35 7.140 XLON 16/03/2022 16:08:28 00301347523EXPA1
841 7.160 XLON 16/03/2022 16:10:38 00301349067EXPA1
618 7.160 XLON 16/03/2022 16:10:38 00301349068EXPA1
669 7.165 CHIX 16/03/2022 16:15:05 00301352090EXPA1
18 7.165 XLON 16/03/2022 16:15:05 00301352091EXPA1
35 7.165 XLON 16/03/2022 16:15:05 00301352092EXPA1
27 7.165 CHIX 16/03/2022 16:15:05 00301352094EXPA1
13 7.165 BATE 16/03/2022 16:15:05 00301352095EXPA1
271 7.165 CHIX 16/03/2022 16:15:05 00301352096EXPA1
62 7.165 XLON 16/03/2022 16:15:05 00301352097EXPA1
137 7.165 XLON 16/03/2022 16:15:05 00301352098EXPA1
233 7.165 XLON 16/03/2022 16:15:05 00301352099EXPA1
26 7.160 XLON 16/03/2022 16:19:02 00301354913EXPA1
241 7.160 XLON 16/03/2022 16:19:02 00301354914EXPA1
594 7.155 XLON 16/03/2022 16:19:33 00301355209EXPA1
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