REG - Inchcape PLC - Transaction in Own Shares
25/03/2022 16:45
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RNS Number : 1300G Inchcape PLC 25 March 2022
Inchcape plc
ISIN: GB00B61TVQ02
25/03/2022
Inchcape plc (the "Company")
Transaction in Own Shares
The Company announces that on 25/03/2022 it has purchased a total of 77,700 of
its ordinary shares of £0.10 each (the "ordinary shares"), through BNP
PARIBAS EXANE as detailed below.
Date of purchase: 25/03/2022
Aggregate number of ordinary shares purchased: 77,700
Lowest price paid per share: 6.9300
Highest price paid per share: 7.0000
Average price paid per share: 6.9664
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 380,278,560 ordinary shares.
Since 28 February 2022, the Company has purchased 1,383,701 shares at a cost
(including dealing and associated costs) of £9,646,172.
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 56,824 10,109 5,199 5,568
Highest price paid (per ordinary share) 7.0000 6.9950 6.9850 6.9750
Lowest price paid (per ordinary share) 6.9300 6.9350 6.9400 6.9350
Volume weighted average price paid (per ordinary share) 6.9300 6.9646 6.9715 6.9654
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
1,570 6.970 XLON 25/03/2022 08:04:53 00302446224EXPA1
314 6.960 XLON 25/03/2022 08:07:34 00302447208EXPA1
403 6.970 XLON 25/03/2022 08:10:36 00302448139EXPA1
429 6.980 XLON 25/03/2022 08:12:36 00302448800EXPA1
424 6.995 XLON 25/03/2022 08:14:57 00302449413EXPA1
492 6.990 XLON 25/03/2022 08:16:56 00302450078EXPA1
300 6.985 XLON 25/03/2022 08:19:54 00302451196EXPA1
357 6.985 XLON 25/03/2022 08:19:54 00302451197EXPA1
1,390 6.995 BATE 25/03/2022 08:22:57 00302452201EXPA1
551 6.990 BATE 25/03/2022 08:25:04 00302452820EXPA1
111 6.990 BATE 25/03/2022 08:25:20 00302452894EXPA1
12 6.990 BATE 25/03/2022 08:25:20 00302452895EXPA1
406 6.990 BATE 25/03/2022 08:25:20 00302452896EXPA1
547 6.990 XLON 25/03/2022 08:29:20 00302454182EXPA1
472 6.980 XLON 25/03/2022 08:30:01 00302454508EXPA1
184 6.975 XLON 25/03/2022 08:33:16 00302456013EXPA1
27 6.975 XLON 25/03/2022 08:33:16 00302456014EXPA1
417 6.975 XLON 25/03/2022 08:33:16 00302456015EXPA1
393 6.990 XLON 25/03/2022 08:37:18 00302457020EXPA1
578 6.985 XLON 25/03/2022 08:40:36 00302457823EXPA1
1,475 6.990 XLON 25/03/2022 08:46:38 00302459352EXPA1
323 6.975 XLON 25/03/2022 08:52:28 00302460854EXPA1
226 6.975 XLON 25/03/2022 08:52:28 00302460855EXPA1
480 6.975 XLON 25/03/2022 08:56:20 00302461788EXPA1
84 6.975 XLON 25/03/2022 08:56:20 00302461789EXPA1
514 6.975 XLON 25/03/2022 09:01:58 00302463929EXPA1
1 6.980 XLON 25/03/2022 09:11:52 00302466249EXPA1
476 6.980 XLON 25/03/2022 09:11:52 00302466250EXPA1
529 6.975 XLON 25/03/2022 09:13:56 00302466662EXPA1
488 6.980 XLON 25/03/2022 09:26:43 00302469237EXPA1
300 6.975 XLON 25/03/2022 09:29:22 00302469784EXPA1
110 6.975 XLON 25/03/2022 09:29:22 00302469785EXPA1
484 6.975 XLON 25/03/2022 09:29:22 00302469786EXPA1
361 6.975 XLON 25/03/2022 09:29:22 00302469787EXPA1
496 6.965 XLON 25/03/2022 09:32:55 00302470571EXPA1
41 6.965 XLON 25/03/2022 09:38:07 00302471679EXPA1
39 6.965 XLON 25/03/2022 09:38:07 00302471680EXPA1
2 6.965 XLON 25/03/2022 09:38:07 00302471681EXPA1
41 6.965 XLON 25/03/2022 09:38:07 00302471682EXPA1
41 6.965 XLON 25/03/2022 09:38:07 00302471683EXPA1
41 6.965 XLON 25/03/2022 09:38:07 00302471684EXPA1
37 6.965 XLON 25/03/2022 09:38:07 00302471685EXPA1
4 6.965 XLON 25/03/2022 09:38:07 00302471686EXPA1
41 6.965 XLON 25/03/2022 09:38:07 00302471687EXPA1
1,288 6.965 XLON 25/03/2022 09:38:07 00302471688EXPA1
52 6.975 XLON 25/03/2022 09:50:09 00302474155EXPA1
33 6.975 XLON 25/03/2022 09:50:09 00302474157EXPA1
1,320 6.975 XLON 25/03/2022 09:50:09 00302474158EXPA1
96 6.970 XLON 25/03/2022 09:55:12 00302475555EXPA1
181 6.970 XLON 25/03/2022 09:55:12 00302475556EXPA1
1,493 6.975 BATE 25/03/2022 10:03:45 00302477955EXPA1
157 6.970 XLON 25/03/2022 10:08:43 00302479930EXPA1
1 6.970 XLON 25/03/2022 10:08:43 00302479931EXPA1
429 6.965 XLON 25/03/2022 10:16:43 00302481790EXPA1
14 6.970 BATE 25/03/2022 10:22:14 00302483085EXPA1
246 6.970 BATE 25/03/2022 10:22:17 00302483103EXPA1
622 6.970 BATE 25/03/2022 10:22:17 00302483104EXPA1
226 6.970 CHIX 25/03/2022 10:22:17 00302483105EXPA1
198 6.970 CHIX 25/03/2022 10:22:17 00302483106EXPA1
12 6.970 CHIX 25/03/2022 10:22:17 00302483107EXPA1
32 6.970 CHIX 25/03/2022 10:22:17 00302483108EXPA1
546 6.965 XLON 25/03/2022 10:32:09 00302485694EXPA1
78 6.980 XLON 25/03/2022 10:38:31 00302487014EXPA1
150 6.980 XLON 25/03/2022 10:38:31 00302487015EXPA1
300 6.975 XLON 25/03/2022 10:38:31 00302487016EXPA1
99 6.975 XLON 25/03/2022 10:38:31 00302487017EXPA1
102 6.980 XLON 25/03/2022 10:38:31 00302487018EXPA1
224 6.980 XLON 25/03/2022 10:38:31 00302487019EXPA1
300 6.975 XLON 25/03/2022 10:38:31 00302487020EXPA1
146 6.975 XLON 25/03/2022 10:38:31 00302487021EXPA1
31 6.975 XLON 25/03/2022 10:38:31 00302487022EXPA1
340 6.970 XLON 25/03/2022 10:48:03 00302489292EXPA1
159 6.970 XLON 25/03/2022 10:48:03 00302489293EXPA1
580 6.965 XLON 25/03/2022 10:53:14 00302490602EXPA1
615 6.975 XLON 25/03/2022 11:03:03 00302493221EXPA1
645 6.975 XLON 25/03/2022 11:03:03 00302493224EXPA1
96 6.975 TRQX 25/03/2022 11:14:06 00302495633EXPA1
20 6.975 TRQX 25/03/2022 11:14:06 00302495634EXPA1
11 6.975 TRQX 25/03/2022 11:14:06 00302495635EXPA1
20 6.975 TRQX 25/03/2022 11:14:06 00302495636EXPA1
11 6.975 TRQX 25/03/2022 11:14:06 00302495637EXPA1
20 6.975 TRQX 25/03/2022 11:14:06 00302495638EXPA1
11 6.975 TRQX 25/03/2022 11:14:06 00302495639EXPA1
20 6.975 TRQX 25/03/2022 11:14:06 00302495642EXPA1
20 6.975 TRQX 25/03/2022 11:14:06 00302495643EXPA1
20 6.975 TRQX 25/03/2022 11:14:06 00302495644EXPA1
20 6.975 TRQX 25/03/2022 11:14:06 00302495645EXPA1
20 6.975 TRQX 25/03/2022 11:14:06 00302495646EXPA1
20 6.975 TRQX 25/03/2022 11:14:06 00302495647EXPA1
20 6.975 TRQX 25/03/2022 11:14:06 00302495648EXPA1
20 6.975 TRQX 25/03/2022 11:14:06 00302495649EXPA1
20 6.975 TRQX 25/03/2022 11:14:06 00302495650EXPA1
20 6.975 TRQX 25/03/2022 11:14:06 00302495651EXPA1
20 6.975 TRQX 25/03/2022 11:14:06 00302495652EXPA1
20 6.975 TRQX 25/03/2022 11:14:06 00302495653EXPA1
20 6.975 TRQX 25/03/2022 11:14:06 00302495654EXPA1
20 6.975 TRQX 25/03/2022 11:14:06 00302495655EXPA1
20 6.975 TRQX 25/03/2022 11:14:06 00302495656EXPA1
20 6.975 TRQX 25/03/2022 11:14:06 00302495657EXPA1
20 6.975 TRQX 25/03/2022 11:14:06 00302495658EXPA1
20 6.975 TRQX 25/03/2022 11:14:06 00302495659EXPA1
20 6.975 TRQX 25/03/2022 11:14:06 00302495660EXPA1
20 6.975 TRQX 25/03/2022 11:14:06 00302495661EXPA1
20 6.975 TRQX 25/03/2022 11:14:06 00302495662EXPA1
20 6.975 TRQX 25/03/2022 11:14:06 00302495663EXPA1
20 6.975 TRQX 25/03/2022 11:14:06 00302495664EXPA1
20 6.975 TRQX 25/03/2022 11:14:06 00302495665EXPA1
20 6.975 TRQX 25/03/2022 11:14:06 00302495666EXPA1
20 6.975 TRQX 25/03/2022 11:14:06 00302495667EXPA1
20 6.975 TRQX 25/03/2022 11:14:06 00302495668EXPA1
17 6.975 TRQX 25/03/2022 11:14:06 00302495669EXPA1
3 6.975 TRQX 25/03/2022 11:14:06 00302495672EXPA1
20 6.975 TRQX 25/03/2022 11:14:06 00302495673EXPA1
20 6.975 TRQX 25/03/2022 11:14:06 00302495674EXPA1
20 6.975 TRQX 25/03/2022 11:14:06 00302495675EXPA1
20 6.975 TRQX 25/03/2022 11:14:06 00302495676EXPA1
20 6.975 TRQX 25/03/2022 11:14:06 00302495677EXPA1
12 6.975 TRQX 25/03/2022 11:14:06 00302495678EXPA1
8 6.975 TRQX 25/03/2022 11:14:06 00302495679EXPA1
20 6.975 TRQX 25/03/2022 11:14:06 00302495680EXPA1
20 6.975 TRQX 25/03/2022 11:14:06 00302495681EXPA1
20 6.975 TRQX 25/03/2022 11:14:06 00302495682EXPA1
20 6.975 TRQX 25/03/2022 11:14:06 00302495683EXPA1
17 6.975 TRQX 25/03/2022 11:14:06 00302495684EXPA1
229 6.975 TRQX 25/03/2022 11:14:06 00302495685EXPA1
251 6.975 TRQX 25/03/2022 11:14:06 00302495686EXPA1
300 6.965 XLON 25/03/2022 11:23:26 00302497689EXPA1
32 6.965 XLON 25/03/2022 11:23:26 00302497690EXPA1
239 6.960 XLON 25/03/2022 11:31:09 00302499989EXPA1
117 6.960 XLON 25/03/2022 11:31:09 00302499990EXPA1
161 6.960 XLON 25/03/2022 11:31:09 00302499991EXPA1
8 6.965 BATE 25/03/2022 11:36:59 00302501305EXPA1
1,423 6.960 XLON 25/03/2022 11:40:28 00302502065EXPA1
362 6.955 XLON 25/03/2022 11:44:30 00302502934EXPA1
5 6.975 BATE 25/03/2022 11:56:18 00302506203EXPA1
23 6.975 CHIX 25/03/2022 11:56:18 00302506204EXPA1
108 6.975 BATE 25/03/2022 11:56:18 00302506205EXPA1
23 6.975 CHIX 25/03/2022 11:57:19 00302506495EXPA1
17 6.975 CHIX 25/03/2022 11:57:19 00302506496EXPA1
15 6.975 TRQX 25/03/2022 11:57:49 00302506605EXPA1
47 6.980 CHIX 25/03/2022 12:01:20 00302507496EXPA1
600 6.980 CHIX 25/03/2022 12:01:20 00302507497EXPA1
600 6.980 CHIX 25/03/2022 12:01:20 00302507498EXPA1
220 6.980 CHIX 25/03/2022 12:01:20 00302507499EXPA1
378 6.970 XLON 25/03/2022 12:04:39 00302508301EXPA1
331 6.970 XLON 25/03/2022 12:06:44 00302509032EXPA1
460 6.970 XLON 25/03/2022 12:18:47 00302511753EXPA1
489 6.965 XLON 25/03/2022 12:22:14 00302512704EXPA1
600 6.960 XLON 25/03/2022 12:25:48 00302513530EXPA1
154 6.955 XLON 25/03/2022 12:34:08 00302515448EXPA1
255 6.955 XLON 25/03/2022 12:34:08 00302515449EXPA1
94 6.965 TRQX 25/03/2022 12:44:25 00302518283EXPA1
14 6.965 TRQX 25/03/2022 12:44:25 00302518284EXPA1
19 6.965 BATE 25/03/2022 12:44:41 00302518337EXPA1
40 6.965 XLON 25/03/2022 12:44:41 00302518338EXPA1
12 6.965 BATE 25/03/2022 12:44:41 00302518339EXPA1
40 6.965 XLON 25/03/2022 12:44:41 00302518340EXPA1
123 6.965 XLON 25/03/2022 12:44:41 00302518341EXPA1
123 6.965 XLON 25/03/2022 12:44:41 00302518342EXPA1
123 6.965 XLON 25/03/2022 12:44:41 00302518343EXPA1
123 6.965 XLON 25/03/2022 12:44:41 00302518344EXPA1
27 6.965 XLON 25/03/2022 12:44:41 00302518345EXPA1
35 6.965 XLON 25/03/2022 12:44:41 00302518346EXPA1
88 6.965 XLON 25/03/2022 12:44:41 00302518347EXPA1
526 6.965 XLON 25/03/2022 12:48:26 00302519108EXPA1
566 6.960 XLON 25/03/2022 12:50:45 00302519740EXPA1
350 6.965 BATE 25/03/2022 13:03:55 00302523171EXPA1
90 6.965 BATE 25/03/2022 13:03:55 00302523173EXPA1
118 6.965 TRQX 25/03/2022 13:03:55 00302523174EXPA1
5 6.965 CHIX 25/03/2022 13:10:01 00302524491EXPA1
479 6.965 XLON 25/03/2022 13:19:16 00302527102EXPA1
3 6.975 CHIX 25/03/2022 13:30:09 00302531007EXPA1
355 6.970 XLON 25/03/2022 13:30:31 00302531316EXPA1
297 6.960 XLON 25/03/2022 13:34:55 00302533267EXPA1
94 6.965 BATE 25/03/2022 13:35:39 00302534276EXPA1
2 6.965 CHIX 25/03/2022 13:35:42 00302534293EXPA1
11 6.965 CHIX 25/03/2022 13:35:42 00302534295EXPA1
109 6.965 CHIX 25/03/2022 13:35:42 00302534296EXPA1
311 6.960 XLON 25/03/2022 13:40:20 00302536122EXPA1
212 6.975 XLON 25/03/2022 13:42:07 00302536945EXPA1
163 6.975 CHIX 25/03/2022 13:42:44 00302537081EXPA1
2 6.975 CHIX 25/03/2022 13:43:44 00302537342EXPA1
400 6.965 XLON 25/03/2022 13:52:26 00302540338EXPA1
29 6.970 XLON 25/03/2022 13:52:31 00302540354EXPA1
118 6.975 TRQX 25/03/2022 13:55:34 00302541460EXPA1
300 6.970 XLON 25/03/2022 13:55:34 00302541461EXPA1
11 6.975 TRQX 25/03/2022 13:55:34 00302541462EXPA1
11 6.975 TRQX 25/03/2022 13:55:34 00302541463EXPA1
11 6.975 TRQX 25/03/2022 13:55:34 00302541464EXPA1
11 6.975 TRQX 25/03/2022 13:55:34 00302541465EXPA1
11 6.975 TRQX 25/03/2022 13:55:34 00302541466EXPA1
11 6.975 TRQX 25/03/2022 13:55:34 00302541467EXPA1
11 6.975 TRQX 25/03/2022 13:55:34 00302541468EXPA1
11 6.975 TRQX 25/03/2022 13:55:34 00302541469EXPA1
11 6.975 TRQX 25/03/2022 13:55:34 00302541470EXPA1
11 6.975 TRQX 25/03/2022 13:55:34 00302541471EXPA1
11 6.975 TRQX 25/03/2022 13:55:34 00302541472EXPA1
11 6.975 TRQX 25/03/2022 13:55:34 00302541473EXPA1
11 6.975 TRQX 25/03/2022 13:55:34 00302541474EXPA1
11 6.975 TRQX 25/03/2022 13:55:34 00302541475EXPA1
11 6.975 TRQX 25/03/2022 13:55:34 00302541476EXPA1
11 6.975 TRQX 25/03/2022 13:55:34 00302541477EXPA1
11 6.975 TRQX 25/03/2022 13:55:34 00302541478EXPA1
11 6.975 TRQX 25/03/2022 13:55:34 00302541479EXPA1
11 6.975 TRQX 25/03/2022 13:55:34 00302541480EXPA1
11 6.975 TRQX 25/03/2022 13:55:34 00302541481EXPA1
11 6.975 TRQX 25/03/2022 13:55:34 00302541482EXPA1
11 6.975 TRQX 25/03/2022 13:55:34 00302541483EXPA1
11 6.975 TRQX 25/03/2022 13:55:34 00302541484EXPA1
11 6.975 TRQX 25/03/2022 13:55:34 00302541485EXPA1
11 6.975 TRQX 25/03/2022 13:55:34 00302541487EXPA1
11 6.975 TRQX 25/03/2022 13:55:34 00302541488EXPA1
11 6.975 TRQX 25/03/2022 13:55:34 00302541490EXPA1
11 6.975 TRQX 25/03/2022 13:55:34 00302541491EXPA1
11 6.975 TRQX 25/03/2022 13:55:34 00302541492EXPA1
11 6.975 TRQX 25/03/2022 13:55:34 00302541493EXPA1
11 6.975 TRQX 25/03/2022 13:55:34 00302541494EXPA1
11 6.975 TRQX 25/03/2022 13:55:34 00302541495EXPA1
11 6.975 TRQX 25/03/2022 13:55:34 00302541496EXPA1
11 6.975 TRQX 25/03/2022 13:55:34 00302541497EXPA1
11 6.975 TRQX 25/03/2022 13:55:34 00302541498EXPA1
18 6.975 TRQX 25/03/2022 13:55:34 00302541499EXPA1
18 6.975 TRQX 25/03/2022 13:55:34 00302541500EXPA1
11 6.975 TRQX 25/03/2022 13:55:34 00302541501EXPA1
7 6.975 TRQX 25/03/2022 13:55:34 00302541502EXPA1
18 6.975 TRQX 25/03/2022 13:55:34 00302541503EXPA1
18 6.975 TRQX 25/03/2022 13:55:34 00302541504EXPA1
18 6.975 TRQX 25/03/2022 13:55:34 00302541505EXPA1
18 6.975 TRQX 25/03/2022 13:55:34 00302541506EXPA1
18 6.975 TRQX 25/03/2022 13:55:34 00302541507EXPA1
18 6.975 TRQX 25/03/2022 13:55:34 00302541508EXPA1
18 6.975 TRQX 25/03/2022 13:55:34 00302541509EXPA1
18 6.975 TRQX 25/03/2022 13:55:34 00302541510EXPA1
18 6.975 TRQX 25/03/2022 13:55:35 00302541511EXPA1
18 6.975 TRQX 25/03/2022 13:55:35 00302541512EXPA1
18 6.975 TRQX 25/03/2022 13:55:35 00302541513EXPA1
17 6.975 TRQX 25/03/2022 13:55:35 00302541514EXPA1
1 6.975 TRQX 25/03/2022 13:55:35 00302541515EXPA1
1 6.975 TRQX 25/03/2022 13:55:35 00302541516EXPA1
17 6.975 TRQX 25/03/2022 13:55:37 00302541540EXPA1
300 6.970 XLON 25/03/2022 13:55:37 00302541541EXPA1
529 6.965 XLON 25/03/2022 13:57:13 00302542020EXPA1
300 6.970 XLON 25/03/2022 13:57:18 00302542069EXPA1
163 6.970 XLON 25/03/2022 13:57:18 00302542070EXPA1
62 6.970 XLON 25/03/2022 13:57:18 00302542071EXPA1
217 6.970 XLON 25/03/2022 13:57:18 00302542072EXPA1
142 6.975 TRQX 25/03/2022 13:57:42 00302542172EXPA1
1,495 6.975 TRQX 25/03/2022 13:57:42 00302542173EXPA1
166 6.965 XLON 25/03/2022 14:02:40 00302544126EXPA1
280 6.975 XLON 25/03/2022 14:10:01 00302546578EXPA1
484 6.975 XLON 25/03/2022 14:12:11 00302547331EXPA1
592 6.975 XLON 25/03/2022 14:12:11 00302547332EXPA1
523 6.975 XLON 25/03/2022 14:19:59 00302550165EXPA1
600 6.975 BATE 25/03/2022 14:24:45 00302552186EXPA1
98 6.975 BATE 25/03/2022 14:24:45 00302552187EXPA1
12 6.980 BATE 25/03/2022 14:24:50 00302552211EXPA1
752 6.980 XLON 25/03/2022 14:25:25 00302552387EXPA1
172 6.975 XLON 25/03/2022 14:30:43 00302554200EXPA1
35 6.980 CHIX 25/03/2022 14:33:54 00302555615EXPA1
156 6.980 CHIX 25/03/2022 14:33:54 00302555616EXPA1
48 6.980 CHIX 25/03/2022 14:33:54 00302555617EXPA1
1,544 6.980 CHIX 25/03/2022 14:33:54 00302555619EXPA1
18 6.985 BATE 25/03/2022 14:43:08 00302560302EXPA1
17 6.985 CHIX 25/03/2022 14:43:08 00302560304EXPA1
6 6.985 CHIX 25/03/2022 14:43:08 00302560305EXPA1
40 6.985 XLON 25/03/2022 14:43:08 00302560306EXPA1
32 6.985 XLON 25/03/2022 14:43:08 00302560307EXPA1
280 6.985 XLON 25/03/2022 14:43:08 00302560309EXPA1
145 6.985 XLON 25/03/2022 14:43:10 00302560317EXPA1
49 7.000 XLON 25/03/2022 14:47:57 00302562478EXPA1
81 7.000 XLON 25/03/2022 14:47:57 00302562480EXPA1
151 7.000 XLON 25/03/2022 14:47:57 00302562481EXPA1
238 7.000 XLON 25/03/2022 14:47:57 00302562482EXPA1
339 7.000 XLON 25/03/2022 14:53:33 00302565166EXPA1
1,246 7.000 XLON 25/03/2022 14:53:33 00302565167EXPA1
132 6.995 XLON 25/03/2022 14:54:36 00302565825EXPA1
173 6.985 XLON 25/03/2022 15:00:23 00302568459EXPA1
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12 6.985 CHIX 25/03/2022 15:01:13 00302568756EXPA1
81 6.985 XLON 25/03/2022 15:01:13 00302568757EXPA1
1,284 6.985 XLON 25/03/2022 15:01:17 00302568840EXPA1
114 6.980 XLON 25/03/2022 15:01:45 00302569141EXPA1
322 6.975 XLON 25/03/2022 15:05:52 00302571390EXPA1
6 6.975 XLON 25/03/2022 15:05:52 00302571391EXPA1
185 6.975 CHIX 25/03/2022 15:08:17 00302572535EXPA1
300 6.975 XLON 25/03/2022 15:08:17 00302572536EXPA1
205 6.975 XLON 25/03/2022 15:08:17 00302572537EXPA1
162 6.975 XLON 25/03/2022 15:08:17 00302572538EXPA1
39 6.975 XLON 25/03/2022 15:08:17 00302572539EXPA1
564 6.975 XLON 25/03/2022 15:08:18 00302572540EXPA1
208 6.955 XLON 25/03/2022 15:12:29 00302574664EXPA1
126 6.955 XLON 25/03/2022 15:12:29 00302574665EXPA1
167 6.960 TRQX 25/03/2022 15:15:25 00302576227EXPA1
1,263 6.960 XLON 25/03/2022 15:15:25 00302576228EXPA1
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351 6.940 BATE 25/03/2022 15:28:07 00302582830EXPA1
300 6.940 XLON 25/03/2022 15:28:07 00302582831EXPA1
62 6.940 XLON 25/03/2022 15:28:07 00302582832EXPA1
2 6.940 XLON 25/03/2022 15:28:07 00302582833EXPA1
7 6.940 XLON 25/03/2022 15:28:07 00302582835EXPA1
349 6.940 XLON 25/03/2022 15:28:10 00302582847EXPA1
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600 6.935 BATE 25/03/2022 15:34:16 00302585901EXPA1
394 6.935 BATE 25/03/2022 15:34:16 00302585902EXPA1
103 6.935 TRQX 25/03/2022 15:34:16 00302585903EXPA1
338 6.935 TRQX 25/03/2022 15:34:16 00302585904EXPA1
55 6.935 TRQX 25/03/2022 15:34:16 00302585905EXPA1
176 6.930 XLON 25/03/2022 15:35:50 00302586812EXPA1
197 6.930 XLON 25/03/2022 15:38:27 00302588017EXPA1
278 6.935 TRQX 25/03/2022 15:41:24 00302589413EXPA1
117 6.940 XLON 25/03/2022 15:41:24 00302589414EXPA1
152 6.940 XLON 25/03/2022 15:41:24 00302589415EXPA1
152 6.940 XLON 25/03/2022 15:41:24 00302589416EXPA1
152 6.940 XLON 25/03/2022 15:41:24 00302589417EXPA1
89 6.940 XLON 25/03/2022 15:41:24 00302589418EXPA1
63 6.940 XLON 25/03/2022 15:41:24 00302589419EXPA1
56 6.940 XLON 25/03/2022 15:41:24 00302589420EXPA1
300 6.940 XLON 25/03/2022 15:41:24 00302589422EXPA1
205 6.940 XLON 25/03/2022 15:41:24 00302589423EXPA1
1,480 6.955 XLON 25/03/2022 15:49:09 00302592997EXPA1
47 6.955 XLON 25/03/2022 15:49:09 00302593000EXPA1
420 6.945 XLON 25/03/2022 15:49:59 00302593399EXPA1
24 6.945 XLON 25/03/2022 15:49:59 00302593400EXPA1
456 6.945 XLON 25/03/2022 15:54:01 00302595084EXPA1
73 6.940 CHIX 25/03/2022 15:56:15 00302595978EXPA1
251 6.940 BATE 25/03/2022 15:56:15 00302595979EXPA1
167 6.940 TRQX 25/03/2022 15:56:15 00302595980EXPA1
4 6.940 CHIX 25/03/2022 15:59:48 00302597540EXPA1
311 6.940 BATE 25/03/2022 15:59:48 00302597542EXPA1
393 6.940 CHIX 25/03/2022 15:59:48 00302597543EXPA1
188 6.940 XLON 25/03/2022 15:59:48 00302597544EXPA1
506 6.940 XLON 25/03/2022 15:59:48 00302597545EXPA1
100 6.940 XLON 25/03/2022 15:59:48 00302597557EXPA1
145 6.935 XLON 25/03/2022 16:00:26 00302597948EXPA1
165 6.935 XLON 25/03/2022 16:01:09 00302598254EXPA1
547 6.940 XLON 25/03/2022 16:03:52 00302599292EXPA1
98 6.945 CHIX 25/03/2022 16:06:42 00302601004EXPA1
143 6.945 XLON 25/03/2022 16:06:42 00302601005EXPA1
62 6.945 XLON 25/03/2022 16:06:42 00302601006EXPA1
2 6.950 XLON 25/03/2022 16:07:01 00302601118EXPA1
102 6.950 XLON 25/03/2022 16:07:01 00302601119EXPA1
48 6.950 XLON 25/03/2022 16:07:01 00302601120EXPA1
170 6.950 XLON 25/03/2022 16:07:01 00302601121EXPA1
1,340 6.950 XLON 25/03/2022 16:07:01 00302601122EXPA1
205 6.945 XLON 25/03/2022 16:07:21 00302601346EXPA1
232 6.940 XLON 25/03/2022 16:10:17 00302602913EXPA1
76 6.940 BATE 25/03/2022 16:10:49 00302603171EXPA1
167 6.940 TRQX 25/03/2022 16:10:49 00302603172EXPA1
146 6.940 BATE 25/03/2022 16:12:51 00302604099EXPA1
12 6.940 BATE 25/03/2022 16:12:51 00302604100EXPA1
1,334 6.940 BATE 25/03/2022 16:12:51 00302604101EXPA1
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297 6.940 XLON 25/03/2022 16:16:25 00302606167EXPA1
63 6.940 XLON 25/03/2022 16:16:25 00302606168EXPA1
152 6.940 XLON 25/03/2022 16:16:25 00302606169EXPA1
348 6.940 XLON 25/03/2022 16:16:25 00302606171EXPA1
300 6.940 XLON 25/03/2022 16:17:56 00302606942EXPA1
179 6.940 XLON 25/03/2022 16:17:56 00302606943EXPA1
226 6.940 XLON 25/03/2022 16:17:56 00302606944EXPA1
64 6.940 XLON 25/03/2022 16:17:56 00302606945EXPA1
594 6.940 XLON 25/03/2022 16:17:56 00302606946EXPA1
57 6.940 XLON 25/03/2022 16:17:56 00302606947EXPA1
167 6.940 TRQX 25/03/2022 16:19:35 00302607779EXPA1
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247 6.940 CHIX 25/03/2022 16:19:35 00302607781EXPA1
88 6.940 CHIX 25/03/2022 16:19:35 00302607782EXPA1
15 6.935 XLON 25/03/2022 16:19:35 00302607783EXPA1
407 6.930 XLON 25/03/2022 16:22:08 00302609396EXPA1
193 6.930 XLON 25/03/2022 16:22:08 00302609399EXPA1
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