REG - Inchcape PLC - Transaction in Own Shares
31/03/2022 17:00
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RNS Number : 8381G Inchcape PLC 31 March 2022
Inchcape plc
ISIN: GB00B61TVQ02
31/03/2022
Inchcape plc (the "Company")
Transaction in Own Shares
The Company announces that on 31/03/2022 it has purchased a total of 115,700
of its ordinary shares of £0.10 each (the "ordinary shares"), through BNP
PARIBAS EXANE as detailed below.
Date of purchase: 31/03/2022
Aggregate number of ordinary shares purchased: 115,700
Lowest price paid per share: 6.7450
Highest price paid per share: 6.9800
Average price paid per share: 6.8356
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 380,092,860 ordinary shares.
Since 28 February 2022, the Company has purchased 1,569,401 shares at a cost
(including dealing and associated costs) of £10,932,273.
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 89,089 9,412 9,924 7,275
Highest price paid (per ordinary share) 6.9800 6.9600 6.9800 6.9000
Lowest price paid (per ordinary share) 6.7450 6.7450 6.7450 6.7750
Volume weighted average price paid (per ordinary share) 6.7450 6.7870 6.8234 6.8533
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
274 6.895 XLON 31/03/2022 07:00:16 00303164002EXPA1
198 6.895 XLON 31/03/2022 07:00:17 00303164042EXPA1
406 6.925 XLON 31/03/2022 07:03:16 00303165060EXPA1
345 6.925 XLON 31/03/2022 07:04:27 00303165275EXPA1
376 6.915 XLON 31/03/2022 07:05:30 00303165545EXPA1
319 6.925 XLON 31/03/2022 07:08:37 00303166173EXPA1
252 6.925 XLON 31/03/2022 07:10:08 00303166453EXPA1
398 6.955 CHIX 31/03/2022 07:12:02 00303166873EXPA1
360 6.955 CHIX 31/03/2022 07:12:07 00303166895EXPA1
1,520 6.970 XLON 31/03/2022 07:14:15 00303167229EXPA1
359 6.975 XLON 31/03/2022 07:18:23 00303167874EXPA1
195 6.975 XLON 31/03/2022 07:20:48 00303168308EXPA1
1,590 6.975 XLON 31/03/2022 07:22:20 00303168677EXPA1
23 6.980 CHIX 31/03/2022 07:28:57 00303170205EXPA1
55 6.980 CHIX 31/03/2022 07:28:57 00303170206EXPA1
1,036 6.980 XLON 31/03/2022 07:28:57 00303170207EXPA1
428 6.980 XLON 31/03/2022 07:28:57 00303170208EXPA1
127 6.975 XLON 31/03/2022 07:30:22 00303170652EXPA1
36 6.980 XLON 31/03/2022 07:36:29 00303172332EXPA1
600 6.980 XLON 31/03/2022 07:36:29 00303172333EXPA1
716 6.980 XLON 31/03/2022 07:36:29 00303172334EXPA1
231 6.975 XLON 31/03/2022 07:38:11 00303172773EXPA1
1,563 6.975 XLON 31/03/2022 07:45:17 00303173788EXPA1
150 6.965 XLON 31/03/2022 07:49:27 00303174464EXPA1
489 6.960 XLON 31/03/2022 07:50:59 00303174767EXPA1
542 6.960 BATE 31/03/2022 07:51:10 00303174816EXPA1
228 6.945 XLON 31/03/2022 07:53:03 00303175211EXPA1
211 6.935 XLON 31/03/2022 07:55:17 00303175742EXPA1
418 6.925 XLON 31/03/2022 07:58:54 00303176546EXPA1
538 6.920 XLON 31/03/2022 08:01:35 00303177241EXPA1
399 6.915 XLON 31/03/2022 08:03:18 00303177580EXPA1
185 6.910 XLON 31/03/2022 08:05:26 00303177931EXPA1
120 6.910 XLON 31/03/2022 08:05:26 00303177932EXPA1
372 6.900 XLON 31/03/2022 08:11:39 00303179359EXPA1
733 6.895 XLON 31/03/2022 08:14:00 00303179828EXPA1
460 6.890 XLON 31/03/2022 08:14:04 00303179862EXPA1
71 6.890 XLON 31/03/2022 08:14:04 00303179863EXPA1
134 6.900 TRQX 31/03/2022 08:14:33 00303179968EXPA1
417 6.900 TRQX 31/03/2022 08:14:33 00303179969EXPA1
575 6.890 XLON 31/03/2022 08:18:09 00303180744EXPA1
481 6.890 XLON 31/03/2022 08:20:03 00303181150EXPA1
476 6.890 XLON 31/03/2022 08:20:03 00303181152EXPA1
305 6.890 XLON 31/03/2022 08:22:06 00303181668EXPA1
122 6.890 XLON 31/03/2022 08:25:01 00303182327EXPA1
296 6.880 XLON 31/03/2022 08:27:56 00303182909EXPA1
578 6.890 TRQX 31/03/2022 08:29:49 00303183451EXPA1
10 6.880 XLON 31/03/2022 08:31:07 00303183738EXPA1
204 6.880 XLON 31/03/2022 08:31:07 00303183740EXPA1
44 6.870 XLON 31/03/2022 08:35:49 00303184847EXPA1
83 6.870 XLON 31/03/2022 08:38:18 00303185411EXPA1
504 6.865 XLON 31/03/2022 08:39:23 00303185705EXPA1
300 6.865 XLON 31/03/2022 08:39:23 00303185706EXPA1
37 6.865 XLON 31/03/2022 08:39:23 00303185708EXPA1
1,493 6.880 XLON 31/03/2022 08:48:33 00303187315EXPA1
447 6.880 XLON 31/03/2022 08:54:08 00303188486EXPA1
37 6.885 XLON 31/03/2022 08:59:15 00303189616EXPA1
36 6.885 XLON 31/03/2022 08:59:15 00303189617EXPA1
74 6.885 XLON 31/03/2022 08:59:15 00303189618EXPA1
22 6.885 XLON 31/03/2022 08:59:15 00303189619EXPA1
816 6.885 XLON 31/03/2022 08:59:15 00303189620EXPA1
237 6.885 XLON 31/03/2022 08:59:15 00303189621EXPA1
429 6.880 XLON 31/03/2022 09:06:24 00303190959EXPA1
301 6.875 XLON 31/03/2022 09:07:31 00303191265EXPA1
357 6.875 XLON 31/03/2022 09:07:31 00303191266EXPA1
300 6.875 XLON 31/03/2022 09:08:38 00303191496EXPA1
51 6.875 XLON 31/03/2022 09:08:38 00303191497EXPA1
183 6.875 XLON 31/03/2022 09:08:38 00303191498EXPA1
65 6.875 BATE 31/03/2022 09:17:16 00303193309EXPA1
1 6.875 BATE 31/03/2022 09:17:16 00303193310EXPA1
27 6.875 BATE 31/03/2022 09:17:16 00303193311EXPA1
85 6.875 BATE 31/03/2022 09:17:16 00303193312EXPA1
1 6.875 BATE 31/03/2022 09:17:16 00303193313EXPA1
1,237 6.870 XLON 31/03/2022 09:17:16 00303193314EXPA1
160 6.865 XLON 31/03/2022 09:19:13 00303193759EXPA1
136 6.860 XLON 31/03/2022 09:21:15 00303194278EXPA1
402 6.860 XLON 31/03/2022 09:27:33 00303195645EXPA1
1,352 6.860 XLON 31/03/2022 09:32:10 00303196390EXPA1
300 6.855 XLON 31/03/2022 09:40:09 00303198608EXPA1
103 6.855 XLON 31/03/2022 09:40:09 00303198609EXPA1
487 6.855 XLON 31/03/2022 09:40:09 00303198610EXPA1
623 6.855 XLON 31/03/2022 09:43:54 00303199526EXPA1
508 6.850 XLON 31/03/2022 09:46:56 00303200210EXPA1
499 6.845 XLON 31/03/2022 09:53:19 00303201518EXPA1
403 6.845 XLON 31/03/2022 09:56:58 00303202404EXPA1
116 6.845 XLON 31/03/2022 09:56:58 00303202405EXPA1
101 6.850 XLON 31/03/2022 10:01:30 00303203971EXPA1
185 6.850 BATE 31/03/2022 10:01:30 00303203972EXPA1
21 6.850 XLON 31/03/2022 10:01:30 00303203973EXPA1
1 6.850 BATE 31/03/2022 10:01:30 00303203974EXPA1
10 6.850 CHIX 31/03/2022 10:01:30 00303203975EXPA1
17 6.850 CHIX 31/03/2022 10:01:30 00303203976EXPA1
993 6.850 XLON 31/03/2022 10:01:30 00303203977EXPA1
159 6.850 XLON 31/03/2022 10:01:30 00303203978EXPA1
283 6.845 XLON 31/03/2022 10:11:05 00303206423EXPA1
13 6.850 TRQX 31/03/2022 10:14:13 00303207198EXPA1
1,526 6.850 TRQX 31/03/2022 10:14:19 00303207221EXPA1
172 6.840 XLON 31/03/2022 10:18:21 00303208561EXPA1
36 6.840 XLON 31/03/2022 10:18:23 00303208582EXPA1
406 6.830 XLON 31/03/2022 10:25:02 00303210118EXPA1
11 6.840 BATE 31/03/2022 10:30:29 00303211404EXPA1
22 6.840 CHIX 31/03/2022 10:30:29 00303211405EXPA1
15 6.840 CHIX 31/03/2022 10:30:29 00303211406EXPA1
38 6.840 CHIX 31/03/2022 10:30:29 00303211407EXPA1
3 6.840 CHIX 31/03/2022 10:30:29 00303211408EXPA1
638 6.840 XLON 31/03/2022 10:30:43 00303211454EXPA1
545 6.835 XLON 31/03/2022 10:33:50 00303211896EXPA1
742 6.840 XLON 31/03/2022 10:37:18 00303212551EXPA1
252 6.830 XLON 31/03/2022 10:41:48 00303213299EXPA1
179 6.830 XLON 31/03/2022 10:41:48 00303213301EXPA1
531 6.820 XLON 31/03/2022 10:43:35 00303213610EXPA1
357 6.815 XLON 31/03/2022 10:51:57 00303214911EXPA1
225 6.815 XLON 31/03/2022 10:51:57 00303214912EXPA1
621 6.815 XLON 31/03/2022 10:57:01 00303215889EXPA1
6 6.820 BATE 31/03/2022 11:03:01 00303217310EXPA1
2 6.820 CHIX 31/03/2022 11:03:01 00303217311EXPA1
26 6.820 XLON 31/03/2022 11:03:01 00303217312EXPA1
3 6.820 BATE 31/03/2022 11:03:01 00303217313EXPA1
289 6.820 XLON 31/03/2022 11:03:01 00303217314EXPA1
46 6.820 CHIX 31/03/2022 11:03:01 00303217315EXPA1
90 6.820 CHIX 31/03/2022 11:03:01 00303217316EXPA1
82 6.820 XLON 31/03/2022 11:03:01 00303217317EXPA1
403 6.820 XLON 31/03/2022 11:03:01 00303217318EXPA1
391 6.820 XLON 31/03/2022 11:03:01 00303217319EXPA1
494 6.820 XLON 31/03/2022 11:07:18 00303218140EXPA1
202 6.810 XLON 31/03/2022 11:13:18 00303219283EXPA1
306 6.810 XLON 31/03/2022 11:18:54 00303220374EXPA1
333 6.810 XLON 31/03/2022 11:18:54 00303220375EXPA1
522 6.805 XLON 31/03/2022 11:20:27 00303220807EXPA1
31 6.815 CHIX 31/03/2022 11:29:27 00303222424EXPA1
18 6.815 CHIX 31/03/2022 11:29:27 00303222425EXPA1
9 6.815 CHIX 31/03/2022 11:29:27 00303222426EXPA1
1 6.815 CHIX 31/03/2022 11:29:27 00303222427EXPA1
1,479 6.815 XLON 31/03/2022 11:29:27 00303222428EXPA1
543 6.820 CHIX 31/03/2022 11:30:06 00303222555EXPA1
626 6.835 XLON 31/03/2022 11:36:21 00303223743EXPA1
249 6.855 XLON 31/03/2022 11:46:23 00303225799EXPA1
614 6.865 TRQX 31/03/2022 11:46:30 00303225886EXPA1
898 6.865 CHIX 31/03/2022 11:46:30 00303225887EXPA1
534 6.865 CHIX 31/03/2022 11:46:48 00303225922EXPA1
224 6.860 XLON 31/03/2022 11:49:57 00303226591EXPA1
64 6.865 BATE 31/03/2022 11:57:25 00303228093EXPA1
31 6.865 BATE 31/03/2022 11:57:25 00303228094EXPA1
29 6.865 TRQX 31/03/2022 11:59:34 00303228470EXPA1
186 6.865 TRQX 31/03/2022 11:59:34 00303228471EXPA1
1,297 6.865 TRQX 31/03/2022 11:59:34 00303228472EXPA1
467 6.870 XLON 31/03/2022 12:06:44 00303229897EXPA1
75 6.870 XLON 31/03/2022 12:06:44 00303229898EXPA1
54 6.880 TRQX 31/03/2022 12:11:39 00303230961EXPA1
161 6.880 TRQX 31/03/2022 12:11:39 00303230962EXPA1
92 6.880 CHIX 31/03/2022 12:11:39 00303230963EXPA1
29 6.880 CHIX 31/03/2022 12:11:39 00303230964EXPA1
33 6.880 CHIX 31/03/2022 12:11:39 00303230965EXPA1
300 6.890 XLON 31/03/2022 12:22:36 00303233103EXPA1
35 6.890 XLON 31/03/2022 12:22:36 00303233104EXPA1
100 6.890 XLON 31/03/2022 12:22:36 00303233105EXPA1
448 6.885 XLON 31/03/2022 12:28:49 00303234354EXPA1
442 6.875 XLON 31/03/2022 12:29:19 00303234437EXPA1
1,149 6.880 XLON 31/03/2022 12:34:18 00303235608EXPA1
134 6.880 XLON 31/03/2022 12:34:18 00303235609EXPA1
114 6.870 XLON 31/03/2022 12:36:57 00303236336EXPA1
418 6.870 XLON 31/03/2022 12:36:57 00303236337EXPA1
32 6.875 BATE 31/03/2022 12:43:57 00303237976EXPA1
21 6.875 CHIX 31/03/2022 12:43:57 00303237977EXPA1
99 6.875 XLON 31/03/2022 12:43:57 00303237978EXPA1
72 6.875 CHIX 31/03/2022 12:43:57 00303237979EXPA1
68 6.875 XLON 31/03/2022 12:43:57 00303237980EXPA1
1,278 6.875 XLON 31/03/2022 12:44:00 00303237985EXPA1
297 6.875 XLON 31/03/2022 12:50:47 00303239628EXPA1
190 6.875 XLON 31/03/2022 12:50:47 00303239629EXPA1
35 6.875 XLON 31/03/2022 12:50:47 00303239630EXPA1
453 6.880 XLON 31/03/2022 12:53:40 00303240331EXPA1
675 6.875 XLON 31/03/2022 12:55:14 00303240855EXPA1
460 6.865 XLON 31/03/2022 12:57:06 00303241301EXPA1
129 6.870 TRQX 31/03/2022 13:02:41 00303243005EXPA1
185 6.870 TRQX 31/03/2022 13:02:41 00303243006EXPA1
335 6.870 BATE 31/03/2022 13:02:41 00303243007EXPA1
164 6.870 BATE 31/03/2022 13:02:41 00303243008EXPA1
1 6.870 BATE 31/03/2022 13:02:41 00303243009EXPA1
600 6.870 CHIX 31/03/2022 13:02:41 00303243010EXPA1
131 6.870 CHIX 31/03/2022 13:02:41 00303243011EXPA1
173 6.860 XLON 31/03/2022 13:11:26 00303245260EXPA1
1,309 6.860 XLON 31/03/2022 13:11:26 00303245261EXPA1
354 6.855 XLON 31/03/2022 13:12:53 00303245797EXPA1
279 6.850 XLON 31/03/2022 13:13:17 00303246129EXPA1
15 6.850 XLON 31/03/2022 13:13:17 00303246130EXPA1
45 6.850 XLON 31/03/2022 13:13:17 00303246131EXPA1
165 6.830 XLON 31/03/2022 13:14:23 00303246708EXPA1
273 6.830 XLON 31/03/2022 13:17:45 00303247743EXPA1
244 6.830 XLON 31/03/2022 13:17:45 00303247744EXPA1
598 6.830 XLON 31/03/2022 13:20:00 00303248510EXPA1
258 6.830 XLON 31/03/2022 13:20:00 00303248511EXPA1
562 6.835 XLON 31/03/2022 13:26:34 00303250232EXPA1
186 6.840 BATE 31/03/2022 13:28:37 00303250935EXPA1
1 6.840 CHIX 31/03/2022 13:28:37 00303250936EXPA1
300 6.840 XLON 31/03/2022 13:28:37 00303250937EXPA1
31 6.840 CHIX 31/03/2022 13:28:37 00303250938EXPA1
113 6.840 XLON 31/03/2022 13:28:37 00303250939EXPA1
186 6.840 CHIX 31/03/2022 13:28:37 00303250940EXPA1
27 6.840 BATE 31/03/2022 13:28:37 00303250941EXPA1
49 6.840 CHIX 31/03/2022 13:28:37 00303250942EXPA1
38 6.840 BATE 31/03/2022 13:28:37 00303250943EXPA1
129 6.840 XLON 31/03/2022 13:28:37 00303250944EXPA1
36 6.840 CHIX 31/03/2022 13:28:37 00303250945EXPA1
29 6.840 BATE 31/03/2022 13:28:37 00303250946EXPA1
32 6.840 BATE 31/03/2022 13:28:37 00303250947EXPA1
22 6.840 BATE 31/03/2022 13:28:37 00303250949EXPA1
118 6.840 XLON 31/03/2022 13:28:37 00303250951EXPA1
230 6.830 XLON 31/03/2022 13:28:53 00303251009EXPA1
44 6.825 XLON 31/03/2022 13:30:03 00303251479EXPA1
71 6.825 XLON 31/03/2022 13:30:03 00303251480EXPA1
11 6.825 XLON 31/03/2022 13:31:30 00303252260EXPA1
565 6.825 XLON 31/03/2022 13:31:30 00303252261EXPA1
192 6.820 XLON 31/03/2022 13:33:05 00303253089EXPA1
124 6.815 XLON 31/03/2022 13:33:53 00303253495EXPA1
478 6.815 XLON 31/03/2022 13:33:53 00303253496EXPA1
85 6.825 TRQX 31/03/2022 13:35:34 00303254402EXPA1
187 6.825 TRQX 31/03/2022 13:35:34 00303254403EXPA1
16 6.825 TRQX 31/03/2022 13:35:34 00303254404EXPA1
22 6.825 TRQX 31/03/2022 13:35:34 00303254405EXPA1
1,186 6.825 TRQX 31/03/2022 13:35:34 00303254406EXPA1
27 6.825 CHIX 31/03/2022 13:39:08 00303256279EXPA1
187 6.825 XLON 31/03/2022 13:39:08 00303256280EXPA1
57 6.825 CHIX 31/03/2022 13:39:08 00303256281EXPA1
55 6.825 XLON 31/03/2022 13:39:08 00303256282EXPA1
1,307 6.825 XLON 31/03/2022 13:39:08 00303256283EXPA1
273 6.815 XLON 31/03/2022 13:39:44 00303256457EXPA1
1,580 6.795 XLON 31/03/2022 13:43:59 00303258239EXPA1
4 6.790 XLON 31/03/2022 13:44:30 00303258440EXPA1
1,558 6.810 XLON 31/03/2022 13:47:50 00303260417EXPA1
223 6.800 XLON 31/03/2022 13:48:56 00303261162EXPA1
1 6.815 CHIX 31/03/2022 13:52:28 00303263297EXPA1
9 6.815 CHIX 31/03/2022 13:52:28 00303263298EXPA1
1,823 6.815 CHIX 31/03/2022 13:52:28 00303263299EXPA1
145 6.805 XLON 31/03/2022 13:55:29 00303264779EXPA1
37 6.805 XLON 31/03/2022 13:55:29 00303264780EXPA1
195 6.805 XLON 31/03/2022 13:55:29 00303264781EXPA1
467 6.805 CHIX 31/03/2022 13:57:37 00303265723EXPA1
1,154 6.805 XLON 31/03/2022 13:57:37 00303265724EXPA1
209 6.800 XLON 31/03/2022 14:00:51 00303267435EXPA1
802 6.800 XLON 31/03/2022 14:00:52 00303267472EXPA1
6 6.800 XLON 31/03/2022 14:00:52 00303267473EXPA1
210 6.795 XLON 31/03/2022 14:00:54 00303267520EXPA1
592 6.795 XLON 31/03/2022 14:02:30 00303268076EXPA1
716 6.795 XLON 31/03/2022 14:05:33 00303269379EXPA1
625 6.795 XLON 31/03/2022 14:05:33 00303269380EXPA1
312 6.795 XLON 31/03/2022 14:05:33 00303269381EXPA1
102 6.790 XLON 31/03/2022 14:07:01 00303270040EXPA1
89 6.790 XLON 31/03/2022 14:07:01 00303270041EXPA1
280 6.785 XLON 31/03/2022 14:08:39 00303270640EXPA1
29 6.785 XLON 31/03/2022 14:08:55 00303270806EXPA1
330 6.785 XLON 31/03/2022 14:08:55 00303270807EXPA1
621 6.780 XLON 31/03/2022 14:10:19 00303271596EXPA1
1 6.775 BATE 31/03/2022 14:12:11 00303272434EXPA1
84 6.775 CHIX 31/03/2022 14:12:11 00303272435EXPA1
2 6.775 BATE 31/03/2022 14:12:11 00303272436EXPA1
57 6.775 XLON 31/03/2022 14:12:11 00303272438EXPA1
34 6.775 CHIX 31/03/2022 14:12:11 00303272440EXPA1
20 6.775 BATE 31/03/2022 14:12:11 00303272441EXPA1
282 6.775 BATE 31/03/2022 14:12:11 00303272442EXPA1
1 6.775 CHIX 31/03/2022 14:12:11 00303272443EXPA1
70 6.775 CHIX 31/03/2022 14:12:11 00303272444EXPA1
18 6.775 CHIX 31/03/2022 14:12:11 00303272445EXPA1
512 6.770 XLON 31/03/2022 14:12:45 00303272773EXPA1
1,157 6.775 XLON 31/03/2022 14:15:16 00303273797EXPA1
522 6.770 XLON 31/03/2022 14:16:20 00303274304EXPA1
12 6.770 XLON 31/03/2022 14:16:20 00303274308EXPA1
4 6.760 CHIX 31/03/2022 14:18:47 00303275444EXPA1
736 6.760 XLON 31/03/2022 14:18:47 00303275445EXPA1
411 6.760 XLON 31/03/2022 14:20:48 00303276437EXPA1
50 6.760 XLON 31/03/2022 14:20:48 00303276438EXPA1
22 6.765 CHIX 31/03/2022 14:21:50 00303276752EXPA1
84 6.765 CHIX 31/03/2022 14:21:50 00303276753EXPA1
300 6.765 XLON 31/03/2022 14:21:50 00303276754EXPA1
3 6.765 CHIX 31/03/2022 14:21:50 00303276755EXPA1
207 6.765 CHIX 31/03/2022 14:21:50 00303276756EXPA1
29 6.765 CHIX 31/03/2022 14:21:50 00303276757EXPA1
111 6.765 CHIX 31/03/2022 14:21:50 00303276758EXPA1
15 6.765 CHIX 31/03/2022 14:21:50 00303276759EXPA1
823 6.765 XLON 31/03/2022 14:21:50 00303276760EXPA1
124 6.750 XLON 31/03/2022 14:24:00 00303277837EXPA1
23 6.750 XLON 31/03/2022 14:24:00 00303277838EXPA1
523 6.760 XLON 31/03/2022 14:25:21 00303278944EXPA1
4 6.760 CHIX 31/03/2022 14:27:34 00303279962EXPA1
1,342 6.760 XLON 31/03/2022 14:27:34 00303279963EXPA1
277 6.760 XLON 31/03/2022 14:27:34 00303279964EXPA1
271 6.750 XLON 31/03/2022 14:29:05 00303280719EXPA1
14 6.750 CHIX 31/03/2022 14:31:30 00303282021EXPA1
4 6.750 XLON 31/03/2022 14:31:30 00303282022EXPA1
24 6.750 CHIX 31/03/2022 14:31:30 00303282023EXPA1
198 6.750 CHIX 31/03/2022 14:31:30 00303282024EXPA1
7 6.750 BATE 31/03/2022 14:31:30 00303282025EXPA1
119 6.750 XLON 31/03/2022 14:31:30 00303282026EXPA1
14 6.750 CHIX 31/03/2022 14:31:30 00303282027EXPA1
14 6.750 BATE 31/03/2022 14:31:30 00303282028EXPA1
128 6.750 XLON 31/03/2022 14:31:30 00303282029EXPA1
128 6.750 XLON 31/03/2022 14:31:30 00303282030EXPA1
10 6.750 XLON 31/03/2022 14:31:30 00303282031EXPA1
16 6.755 XLON 31/03/2022 14:31:59 00303282280EXPA1
10 6.750 XLON 31/03/2022 14:32:59 00303282774EXPA1
519 6.750 XLON 31/03/2022 14:32:59 00303282775EXPA1
13 6.755 BATE 31/03/2022 14:34:02 00303283404EXPA1
61 6.750 CHIX 31/03/2022 14:34:02 00303283405EXPA1
10 6.755 BATE 31/03/2022 14:34:02 00303283406EXPA1
10 6.755 BATE 31/03/2022 14:34:02 00303283407EXPA1
10 6.755 BATE 31/03/2022 14:34:02 00303283408EXPA1
10 6.755 BATE 31/03/2022 14:34:02 00303283409EXPA1
16 6.755 BATE 31/03/2022 14:34:02 00303283410EXPA1
10 6.755 BATE 31/03/2022 14:34:02 00303283411EXPA1
10 6.755 BATE 31/03/2022 14:34:02 00303283412EXPA1
16 6.755 BATE 31/03/2022 14:34:02 00303283413EXPA1
10 6.755 BATE 31/03/2022 14:34:02 00303283414EXPA1
10 6.755 BATE 31/03/2022 14:34:02 00303283415EXPA1
10 6.755 BATE 31/03/2022 14:34:02 00303283416EXPA1
16 6.755 BATE 31/03/2022 14:34:02 00303283417EXPA1
10 6.755 BATE 31/03/2022 14:34:02 00303283418EXPA1
10 6.755 BATE 31/03/2022 14:34:02 00303283419EXPA1
10 6.755 BATE 31/03/2022 14:34:02 00303283420EXPA1
10 6.755 BATE 31/03/2022 14:34:02 00303283421EXPA1
10 6.755 BATE 31/03/2022 14:34:02 00303283422EXPA1
10 6.755 BATE 31/03/2022 14:34:02 00303283423EXPA1
10 6.755 BATE 31/03/2022 14:34:02 00303283424EXPA1
10 6.755 BATE 31/03/2022 14:34:02 00303283425EXPA1
10 6.755 BATE 31/03/2022 14:34:02 00303283426EXPA1
10 6.755 BATE 31/03/2022 14:34:02 00303283427EXPA1
10 6.755 BATE 31/03/2022 14:34:02 00303283428EXPA1
10 6.755 BATE 31/03/2022 14:34:02 00303283429EXPA1
10 6.755 BATE 31/03/2022 14:34:02 00303283430EXPA1
10 6.755 BATE 31/03/2022 14:34:02 00303283431EXPA1
2 6.755 BATE 31/03/2022 14:34:02 00303283432EXPA1
1 6.755 BATE 31/03/2022 14:35:03 00303284116EXPA1
600 6.755 BATE 31/03/2022 14:35:09 00303284137EXPA1
600 6.755 BATE 31/03/2022 14:35:09 00303284138EXPA1
429 6.755 BATE 31/03/2022 14:35:09 00303284139EXPA1
123 6.745 XLON 31/03/2022 14:37:43 00303285459EXPA1
10 6.755 BATE 31/03/2022 14:39:07 00303285992EXPA1
42 6.755 BATE 31/03/2022 14:39:07 00303285993EXPA1
3 6.755 BATE 31/03/2022 14:39:07 00303285994EXPA1
117 6.755 BATE 31/03/2022 14:39:07 00303285995EXPA1
141 6.755 BATE 31/03/2022 14:39:07 00303285996EXPA1
1,379 6.755 BATE 31/03/2022 14:39:07 00303285997EXPA1
229 6.745 XLON 31/03/2022 14:40:08 00303286405EXPA1
3 6.745 BATE 31/03/2022 14:43:11 00303288054EXPA1
279 6.745 XLON 31/03/2022 14:43:11 00303288056EXPA1
26 6.745 BATE 31/03/2022 14:43:11 00303288057EXPA1
115 6.745 BATE 31/03/2022 14:43:11 00303288058EXPA1
18 6.745 BATE 31/03/2022 14:44:12 00303288593EXPA1
187 6.745 CHIX 31/03/2022 14:44:12 00303288594EXPA1
300 6.745 XLON 31/03/2022 14:44:12 00303288595EXPA1
100 6.745 XLON 31/03/2022 14:44:12 00303288596EXPA1
12 6.745 CHIX 31/03/2022 14:44:12 00303288597EXPA1
100 6.745 XLON 31/03/2022 14:44:12 00303288598EXPA1
100 6.745 XLON 31/03/2022 14:44:12 00303288599EXPA1
300 6.745 XLON 31/03/2022 14:44:12 00303288600EXPA1
100 6.745 XLON 31/03/2022 14:44:12 00303288601EXPA1
300 6.745 XLON 31/03/2022 14:44:12 00303288602EXPA1
21 6.745 XLON 31/03/2022 14:44:12 00303288603EXPA1
27 6.775 BATE 31/03/2022 14:47:46 00303290797EXPA1
499 6.765 XLON 31/03/2022 14:47:56 00303290865EXPA1
553 6.765 XLON 31/03/2022 14:47:56 00303290868EXPA1
135 6.765 XLON 31/03/2022 14:47:56 00303290873EXPA1
227 6.770 XLON 31/03/2022 14:50:18 00303291898EXPA1
103 6.770 XLON 31/03/2022 14:50:18 00303291899EXPA1
373 6.770 XLON 31/03/2022 14:50:18 00303291900EXPA1
378 6.770 XLON 31/03/2022 14:50:18 00303291901EXPA1
128 6.770 XLON 31/03/2022 14:50:18 00303291902EXPA1
106 6.770 XLON 31/03/2022 14:50:18 00303291903EXPA1
128 6.770 XLON 31/03/2022 14:50:18 00303291904EXPA1
171 6.770 XLON 31/03/2022 14:53:21 00303293305EXPA1
2 6.770 XLON 31/03/2022 14:53:21 00303293306EXPA1
2 6.770 XLON 31/03/2022 14:53:21 00303293307EXPA1
201 6.770 XLON 31/03/2022 14:53:52 00303293604EXPA1
5 6.770 XLON 31/03/2022 14:53:52 00303293605EXPA1
5 6.770 XLON 31/03/2022 14:53:52 00303293606EXPA1
195 6.770 XLON 31/03/2022 14:53:52 00303293607EXPA1
85 6.770 XLON 31/03/2022 14:53:52 00303293608EXPA1
8 6.770 XLON 31/03/2022 14:53:52 00303293609EXPA1
17 6.770 CHIX 31/03/2022 14:54:53 00303294051EXPA1
1 6.770 CHIX 31/03/2022 14:54:53 00303294052EXPA1
21 6.770 BATE 31/03/2022 14:54:56 00303294083EXPA1
1,531 6.770 XLON 31/03/2022 14:54:56 00303294084EXPA1
105 6.770 XLON 31/03/2022 14:54:56 00303294085EXPA1
132 6.780 XLON 31/03/2022 14:57:40 00303295628EXPA1
480 6.780 XLON 31/03/2022 14:57:40 00303295631EXPA1
763 6.785 XLON 31/03/2022 14:59:51 00303297113EXPA1
304 6.775 XLON 31/03/2022 15:01:19 00303298101EXPA1
127 6.780 BATE 31/03/2022 15:02:24 00303298626EXPA1
313 6.780 BATE 31/03/2022 15:02:24 00303298627EXPA1
15 6.780 BATE 31/03/2022 15:02:24 00303298628EXPA1
134 6.780 BATE 31/03/2022 15:02:24 00303298629EXPA1
600 6.780 BATE 31/03/2022 15:02:24 00303298630EXPA1
576 6.780 BATE 31/03/2022 15:02:24 00303298631EXPA1
397 6.775 XLON 31/03/2022 15:04:57 00303300032EXPA1
38 6.775 XLON 31/03/2022 15:04:57 00303300033EXPA1
279 6.775 XLON 31/03/2022 15:04:57 00303300034EXPA1
49 6.775 XLON 31/03/2022 15:04:57 00303300035EXPA1
116 6.775 XLON 31/03/2022 15:04:57 00303300036EXPA1
50 6.775 XLON 31/03/2022 15:04:57 00303300037EXPA1
116 6.775 XLON 31/03/2022 15:04:57 00303300039EXPA1
389 6.775 TRQX 31/03/2022 15:04:57 00303300040EXPA1
67 6.775 TRQX 31/03/2022 15:04:57 00303300041EXPA1
18 6.765 XLON 31/03/2022 15:05:02 00303300120EXPA1
14 6.755 XLON 31/03/2022 15:07:10 00303301098EXPA1
163 6.755 XLON 31/03/2022 15:07:10 00303301099EXPA1
109 6.755 XLON 31/03/2022 15:07:29 00303301272EXPA1
563 6.755 XLON 31/03/2022 15:07:52 00303301435EXPA1
30 6.760 CHIX 31/03/2022 15:10:21 00303302944EXPA1
431 6.760 CHIX 31/03/2022 15:10:21 00303302945EXPA1
35 6.760 CHIX 31/03/2022 15:10:21 00303302946EXPA1
35 6.760 CHIX 31/03/2022 15:10:21 00303302947EXPA1
34 6.760 CHIX 31/03/2022 15:10:21 00303302948EXPA1
35 6.760 CHIX 31/03/2022 15:10:21 00303302949EXPA1
34 6.760 CHIX 31/03/2022 15:10:21 00303302950EXPA1
1,159 6.760 CHIX 31/03/2022 15:10:21 00303302951EXPA1
275 6.755 XLON 31/03/2022 15:10:54 00303303210EXPA1
16 6.750 XLON 31/03/2022 15:11:52 00303303781EXPA1
165 6.755 BATE 31/03/2022 15:13:05 00303304486EXPA1
1 6.755 BATE 31/03/2022 15:13:05 00303304487EXPA1
2 6.755 BATE 31/03/2022 15:13:05 00303304488EXPA1
1,440 6.755 BATE 31/03/2022 15:13:05 00303304489EXPA1
139 6.765 CHIX 31/03/2022 15:15:37 00303305946EXPA1
1,054 6.765 XLON 31/03/2022 15:15:37 00303305947EXPA1
374 6.765 XLON 31/03/2022 15:15:37 00303305948EXPA1
126 6.755 XLON 31/03/2022 15:17:51 00303307351EXPA1
563 6.755 XLON 31/03/2022 15:17:51 00303307352EXPA1
1,218 6.755 XLON 31/03/2022 15:19:55 00303308628EXPA1
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