REG - Inchcape PLC - Transaction in Own Shares
12/04/2022 16:45
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RNS Number : 1708I Inchcape PLC 12 April 2022
Inchcape plc
ISIN: GB00B61TVQ02
12/04/2022
Inchcape plc (the "Company")
Transaction in Own Shares
The Company announces that on 12/04/2022 it has purchased a total of 121,500
of its ordinary shares of £0.10 each (the "ordinary shares"), through BNP
PARIBAS EXANE as detailed below.
Date of purchase: 12/04/2022
Aggregate number of ordinary shares purchased: 121,500
Lowest price paid per share: 6.4350
Highest price paid per share: 6.6000
Average price paid per share: 6.5077
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 379,138,860 ordinary shares.
Since 28 February 2022, the Company has purchased 2,523,401 shares at a cost
(including dealing and associated costs) of £17,297,881.
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 91,559 7,375 16,682 5,884
Highest price paid (per ordinary share) 6.6000 6.5500 6.5600 6.5000
Lowest price paid (per ordinary share) 6.4350 6.4650 6.4650 6.4650
Volume weighted average price paid (per ordinary share) 6.4350 6.5077 6.5124 6.4802
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
1,524 6.435 XLON 12/04/2022 07:04:02 00304554278EXPA1
308 6.435 XLON 12/04/2022 07:04:02 00304554279EXPA1
514 6.455 XLON 12/04/2022 07:08:29 00304555723EXPA1
93 6.470 CHIX 12/04/2022 07:10:10 00304556215EXPA1
148 6.470 CHIX 12/04/2022 07:10:10 00304556216EXPA1
300 6.470 XLON 12/04/2022 07:10:10 00304556217EXPA1
77 6.470 XLON 12/04/2022 07:10:10 00304556218EXPA1
710 6.470 XLON 12/04/2022 07:10:18 00304556241EXPA1
435 6.470 XLON 12/04/2022 07:10:18 00304556242EXPA1
625 6.470 XLON 12/04/2022 07:14:57 00304557412EXPA1
625 6.460 XLON 12/04/2022 07:16:10 00304557751EXPA1
233 6.465 TRQX 12/04/2022 07:16:43 00304557878EXPA1
102 6.465 CHIX 12/04/2022 07:16:43 00304557879EXPA1
4 6.465 BATE 12/04/2022 07:16:43 00304557880EXPA1
233 6.465 BATE 12/04/2022 07:16:43 00304557881EXPA1
511 6.455 XLON 12/04/2022 07:19:03 00304558501EXPA1
162 6.465 XLON 12/04/2022 07:23:20 00304559735EXPA1
300 6.465 XLON 12/04/2022 07:23:20 00304559736EXPA1
95 6.480 CHIX 12/04/2022 07:24:52 00304560252EXPA1
1,628 6.480 CHIX 12/04/2022 07:24:52 00304560253EXPA1
445 6.485 XLON 12/04/2022 07:30:39 00304561690EXPA1
93 6.485 XLON 12/04/2022 07:30:39 00304561691EXPA1
24 6.485 XLON 12/04/2022 07:30:39 00304561692EXPA1
519 6.485 XLON 12/04/2022 07:30:39 00304561694EXPA1
583 6.485 XLON 12/04/2022 07:30:39 00304561698EXPA1
328 6.470 XLON 12/04/2022 07:33:30 00304562277EXPA1
433 6.465 XLON 12/04/2022 07:36:38 00304562852EXPA1
1,769 6.470 XLON 12/04/2022 07:40:07 00304563646EXPA1
127 6.490 XLON 12/04/2022 07:47:14 00304565676EXPA1
1,518 6.490 XLON 12/04/2022 07:47:14 00304565677EXPA1
91 6.490 XLON 12/04/2022 07:47:14 00304565678EXPA1
693 6.495 XLON 12/04/2022 07:52:33 00304567442EXPA1
685 6.495 XLON 12/04/2022 07:54:40 00304568175EXPA1
286 6.485 XLON 12/04/2022 07:59:49 00304569441EXPA1
298 6.480 XLON 12/04/2022 08:02:08 00304570048EXPA1
445 6.480 XLON 12/04/2022 08:02:08 00304570049EXPA1
1,787 6.480 XLON 12/04/2022 08:05:32 00304571057EXPA1
80 6.480 TRQX 12/04/2022 08:13:46 00304573105EXPA1
1,654 6.480 TRQX 12/04/2022 08:13:46 00304573106EXPA1
369 6.470 XLON 12/04/2022 08:16:49 00304573859EXPA1
54 6.455 XLON 12/04/2022 08:18:16 00304574180EXPA1
295 6.455 XLON 12/04/2022 08:18:16 00304574181EXPA1
59 6.465 TRQX 12/04/2022 08:25:21 00304575975EXPA1
724 6.465 TRQX 12/04/2022 08:25:21 00304575976EXPA1
1,011 6.465 CHIX 12/04/2022 08:25:21 00304575977EXPA1
72 6.465 BATE 12/04/2022 08:34:00 00304577817EXPA1
151 6.465 BATE 12/04/2022 08:34:00 00304577818EXPA1
2 6.470 XLON 12/04/2022 08:34:08 00304577841EXPA1
2 6.470 XLON 12/04/2022 08:34:08 00304577842EXPA1
288 6.470 XLON 12/04/2022 08:34:08 00304577843EXPA1
1,201 6.470 XLON 12/04/2022 08:34:08 00304577844EXPA1
223 6.470 XLON 12/04/2022 08:40:16 00304579746EXPA1
336 6.470 XLON 12/04/2022 08:40:16 00304579747EXPA1
147 6.470 XLON 12/04/2022 08:40:16 00304579748EXPA1
5 6.470 XLON 12/04/2022 08:40:16 00304579749EXPA1
235 6.475 TRQX 12/04/2022 08:46:12 00304581222EXPA1
87 6.475 TRQX 12/04/2022 08:46:12 00304581223EXPA1
1,253 6.475 TRQX 12/04/2022 08:46:12 00304581224EXPA1
119 6.470 XLON 12/04/2022 08:54:20 00304583254EXPA1
915 6.470 XLON 12/04/2022 08:54:23 00304583288EXPA1
427 6.470 XLON 12/04/2022 08:54:23 00304583289EXPA1
1,379 6.465 XLON 12/04/2022 09:02:04 00304585100EXPA1
355 6.465 XLON 12/04/2022 09:02:04 00304585101EXPA1
300 6.480 XLON 12/04/2022 09:10:36 00304586842EXPA1
600 6.480 XLON 12/04/2022 09:10:36 00304586843EXPA1
725 6.480 XLON 12/04/2022 09:10:36 00304586844EXPA1
464 6.470 XLON 12/04/2022 09:18:28 00304588551EXPA1
1,200 6.475 BATE 12/04/2022 09:22:18 00304589514EXPA1
598 6.475 BATE 12/04/2022 09:22:18 00304589515EXPA1
473 6.470 XLON 12/04/2022 09:28:41 00304591000EXPA1
514 6.470 XLON 12/04/2022 09:29:58 00304591326EXPA1
438 6.465 XLON 12/04/2022 09:35:20 00304592535EXPA1
542 6.465 XLON 12/04/2022 09:35:20 00304592536EXPA1
1,082 6.470 XLON 12/04/2022 09:42:29 00304594025EXPA1
428 6.470 XLON 12/04/2022 09:42:29 00304594026EXPA1
469 6.470 XLON 12/04/2022 09:46:24 00304594910EXPA1
781 6.470 XLON 12/04/2022 09:53:42 00304596222EXPA1
676 6.470 XLON 12/04/2022 09:53:42 00304596223EXPA1
341 6.470 XLON 12/04/2022 09:53:42 00304596224EXPA1
279 6.460 XLON 12/04/2022 10:00:02 00304597468EXPA1
1,754 6.470 XLON 12/04/2022 10:04:59 00304598393EXPA1
524 6.485 XLON 12/04/2022 10:14:55 00304600400EXPA1
1,254 6.485 XLON 12/04/2022 10:14:55 00304600401EXPA1
310 6.480 XLON 12/04/2022 10:25:18 00304602575EXPA1
358 6.480 TRQX 12/04/2022 10:27:22 00304603018EXPA1
138 6.480 CHIX 12/04/2022 10:27:22 00304603019EXPA1
326 6.480 BATE 12/04/2022 10:27:22 00304603020EXPA1
320 6.480 XLON 12/04/2022 10:27:22 00304603021EXPA1
56 6.480 XLON 12/04/2022 10:27:22 00304603022EXPA1
300 6.480 XLON 12/04/2022 10:27:22 00304603023EXPA1
163 6.495 CHIX 12/04/2022 10:36:32 00304604780EXPA1
163 6.495 CHIX 12/04/2022 10:36:32 00304604781EXPA1
1,445 6.495 CHIX 12/04/2022 10:36:32 00304604783EXPA1
407 6.490 XLON 12/04/2022 10:41:01 00304605758EXPA1
1,406 6.500 XLON 12/04/2022 10:50:24 00304607289EXPA1
1,055 6.500 TRQX 12/04/2022 10:58:54 00304608833EXPA1
112 6.500 TRQX 12/04/2022 10:58:54 00304608834EXPA1
34 6.500 TRQX 12/04/2022 10:58:54 00304608835EXPA1
314 6.495 XLON 12/04/2022 11:03:50 00304609648EXPA1
507 6.495 XLON 12/04/2022 11:03:50 00304609650EXPA1
3 6.500 CHIX 12/04/2022 11:11:06 00304610766EXPA1
1,296 6.500 XLON 12/04/2022 11:11:06 00304610767EXPA1
300 6.500 XLON 12/04/2022 11:11:06 00304610768EXPA1
65 6.500 XLON 12/04/2022 11:11:06 00304610769EXPA1
475 6.495 XLON 12/04/2022 11:15:58 00304611439EXPA1
227 6.500 CHIX 12/04/2022 11:25:20 00304612745EXPA1
467 6.500 CHIX 12/04/2022 11:25:20 00304612746EXPA1
600 6.500 CHIX 12/04/2022 11:25:20 00304612747EXPA1
370 6.500 CHIX 12/04/2022 11:25:20 00304612748EXPA1
90 6.500 CHIX 12/04/2022 11:25:20 00304612749EXPA1
156 6.510 XLON 12/04/2022 11:30:50 00304613611EXPA1
347 6.510 XLON 12/04/2022 11:38:03 00304614767EXPA1
1,094 6.510 XLON 12/04/2022 11:38:03 00304614768EXPA1
662 6.510 XLON 12/04/2022 11:46:46 00304616172EXPA1
29 6.505 BATE 12/04/2022 11:52:17 00304616879EXPA1
243 6.505 CHIX 12/04/2022 11:52:17 00304616880EXPA1
2 6.505 XLON 12/04/2022 11:52:17 00304616882EXPA1
300 6.505 XLON 12/04/2022 11:52:17 00304616883EXPA1
34 6.505 XLON 12/04/2022 11:52:17 00304616884EXPA1
158 6.505 XLON 12/04/2022 11:52:17 00304616885EXPA1
14 6.515 CHIX 12/04/2022 11:58:03 00304617738EXPA1
33 6.515 CHIX 12/04/2022 11:58:03 00304617739EXPA1
602 6.515 CHIX 12/04/2022 11:58:03 00304617740EXPA1
231 6.515 CHIX 12/04/2022 11:58:03 00304617741EXPA1
231 6.515 CHIX 12/04/2022 11:58:03 00304617742EXPA1
635 6.515 CHIX 12/04/2022 11:58:03 00304617743EXPA1
293 6.505 XLON 12/04/2022 12:02:11 00304618587EXPA1
329 6.510 CHIX 12/04/2022 12:10:04 00304619878EXPA1
167 6.510 CHIX 12/04/2022 12:10:04 00304619879EXPA1
3 6.515 BATE 12/04/2022 12:13:36 00304620403EXPA1
442 6.515 BATE 12/04/2022 12:13:36 00304620404EXPA1
291 6.515 BATE 12/04/2022 12:13:36 00304620405EXPA1
558 6.515 BATE 12/04/2022 12:13:36 00304620406EXPA1
184 6.525 XLON 12/04/2022 12:21:21 00304621581EXPA1
1,450 6.525 XLON 12/04/2022 12:21:21 00304621582EXPA1
30 6.525 XLON 12/04/2022 12:21:21 00304621583EXPA1
131 6.525 XLON 12/04/2022 12:21:21 00304621584EXPA1
481 6.515 XLON 12/04/2022 12:29:10 00304622924EXPA1
404 6.515 XLON 12/04/2022 12:29:10 00304622925EXPA1
759 6.600 XLON 12/04/2022 12:31:16 00304624941EXPA1
134 6.535 XLON 12/04/2022 12:31:39 00304625287EXPA1
35 6.530 CHIX 12/04/2022 12:40:04 00304628205EXPA1
148 6.530 CHIX 12/04/2022 12:40:04 00304628206EXPA1
19 6.530 CHIX 12/04/2022 12:40:04 00304628207EXPA1
283 6.530 CHIX 12/04/2022 12:40:05 00304628226EXPA1
1,289 6.530 XLON 12/04/2022 12:40:05 00304628227EXPA1
300 6.545 XLON 12/04/2022 12:48:43 00304630605EXPA1
196 6.545 XLON 12/04/2022 12:48:43 00304630606EXPA1
126 6.545 XLON 12/04/2022 12:51:04 00304631395EXPA1
527 6.545 XLON 12/04/2022 12:51:04 00304631396EXPA1
84 6.550 XLON 12/04/2022 12:54:49 00304632601EXPA1
300 6.550 XLON 12/04/2022 12:54:49 00304632602EXPA1
197 6.550 XLON 12/04/2022 12:54:49 00304632603EXPA1
63 6.550 XLON 12/04/2022 12:54:49 00304632604EXPA1
610 6.550 XLON 12/04/2022 12:54:49 00304632605EXPA1
172 6.550 XLON 12/04/2022 12:54:49 00304632606EXPA1
595 6.550 XLON 12/04/2022 13:00:19 00304634097EXPA1
624 6.545 XLON 12/04/2022 13:02:20 00304634574EXPA1
57 6.555 XLON 12/04/2022 13:07:01 00304635845EXPA1
16 6.555 XLON 12/04/2022 13:07:01 00304635846EXPA1
372 6.555 XLON 12/04/2022 13:07:01 00304635847EXPA1
164 6.555 XLON 12/04/2022 13:07:01 00304635848EXPA1
216 6.555 XLON 12/04/2022 13:07:01 00304635849EXPA1
300 6.555 XLON 12/04/2022 13:07:01 00304635850EXPA1
300 6.555 XLON 12/04/2022 13:07:01 00304635851EXPA1
300 6.555 XLON 12/04/2022 13:07:01 00304635852EXPA1
7 6.545 XLON 12/04/2022 13:08:47 00304636439EXPA1
246 6.530 XLON 12/04/2022 13:13:24 00304638191EXPA1
396 6.530 XLON 12/04/2022 13:13:24 00304638192EXPA1
1 6.540 CHIX 12/04/2022 13:18:42 00304639709EXPA1
330 6.540 CHIX 12/04/2022 13:18:42 00304639710EXPA1
173 6.540 CHIX 12/04/2022 13:18:42 00304639711EXPA1
233 6.540 CHIX 12/04/2022 13:18:42 00304639712EXPA1
447 6.540 CHIX 12/04/2022 13:18:42 00304639713EXPA1
4 6.540 CHIX 12/04/2022 13:18:42 00304639714EXPA1
685 6.535 XLON 12/04/2022 13:21:44 00304640554EXPA1
98 6.535 BATE 12/04/2022 13:26:50 00304642415EXPA1
194 6.535 CHIX 12/04/2022 13:26:50 00304642416EXPA1
42 6.535 BATE 12/04/2022 13:26:50 00304642417EXPA1
222 6.535 CHIX 12/04/2022 13:26:50 00304642418EXPA1
185 6.535 CHIX 12/04/2022 13:26:50 00304642419EXPA1
123 6.535 XLON 12/04/2022 13:26:50 00304642420EXPA1
192 6.535 XLON 12/04/2022 13:26:50 00304642421EXPA1
118 6.535 CHIX 12/04/2022 13:26:50 00304642422EXPA1
271 6.535 XLON 12/04/2022 13:26:50 00304642423EXPA1
389 6.535 XLON 12/04/2022 13:26:50 00304642425EXPA1
220 6.530 XLON 12/04/2022 13:29:25 00304643089EXPA1
125 6.530 XLON 12/04/2022 13:29:25 00304643090EXPA1
286 6.525 XLON 12/04/2022 13:30:39 00304643909EXPA1
649 6.520 XLON 12/04/2022 13:32:27 00304645002EXPA1
569 6.515 XLON 12/04/2022 13:33:05 00304645315EXPA1
88 6.515 XLON 12/04/2022 13:33:05 00304645317EXPA1
526 6.510 XLON 12/04/2022 13:35:13 00304646406EXPA1
101 6.505 XLON 12/04/2022 13:35:48 00304646749EXPA1
58 6.505 XLON 12/04/2022 13:35:48 00304646750EXPA1
400 6.505 XLON 12/04/2022 13:35:48 00304646751EXPA1
2,045 6.530 XLON 12/04/2022 13:40:19 00304648497EXPA1
170 6.520 XLON 12/04/2022 13:40:38 00304648571EXPA1
657 6.520 XLON 12/04/2022 13:44:41 00304649665EXPA1
781 6.520 XLON 12/04/2022 13:44:53 00304649696EXPA1
18 6.520 XLON 12/04/2022 13:44:53 00304649697EXPA1
525 6.525 XLON 12/04/2022 13:48:44 00304650917EXPA1
29 6.525 XLON 12/04/2022 13:48:44 00304650918EXPA1
184 6.540 CHIX 12/04/2022 13:53:19 00304652266EXPA1
327 6.540 XLON 12/04/2022 13:53:19 00304652267EXPA1
672 6.540 XLON 12/04/2022 13:53:19 00304652268EXPA1
1,607 6.540 XLON 12/04/2022 13:53:19 00304652269EXPA1
181 6.535 XLON 12/04/2022 13:55:11 00304652939EXPA1
169 6.535 XLON 12/04/2022 13:58:04 00304653842EXPA1
300 6.540 XLON 12/04/2022 13:59:23 00304654310EXPA1
390 6.540 XLON 12/04/2022 13:59:23 00304654311EXPA1
29 6.540 XLON 12/04/2022 13:59:23 00304654312EXPA1
300 6.540 XLON 12/04/2022 13:59:23 00304654313EXPA1
1 6.550 BATE 12/04/2022 14:02:01 00304655481EXPA1
154 6.550 XLON 12/04/2022 14:03:56 00304656198EXPA1
1,644 6.550 XLON 12/04/2022 14:03:56 00304656199EXPA1
263 6.550 XLON 12/04/2022 14:06:26 00304657240EXPA1
80 6.550 XLON 12/04/2022 14:06:26 00304657241EXPA1
1,326 6.550 XLON 12/04/2022 14:06:26 00304657242EXPA1
300 6.560 XLON 12/04/2022 14:10:54 00304658691EXPA1
362 6.560 XLON 12/04/2022 14:10:54 00304658692EXPA1
1 6.560 CHIX 12/04/2022 14:12:36 00304659383EXPA1
300 6.560 XLON 12/04/2022 14:12:36 00304659384EXPA1
1,602 6.560 XLON 12/04/2022 14:12:36 00304659385EXPA1
691 6.550 XLON 12/04/2022 14:17:08 00304661193EXPA1
164 6.550 CHIX 12/04/2022 14:19:12 00304662059EXPA1
70 6.550 BATE 12/04/2022 14:19:12 00304662061EXPA1
300 6.550 XLON 12/04/2022 14:19:12 00304662062EXPA1
161 6.550 CHIX 12/04/2022 14:19:12 00304662063EXPA1
211 6.550 XLON 12/04/2022 14:19:12 00304662064EXPA1
63 6.550 XLON 12/04/2022 14:19:12 00304662065EXPA1
99 6.550 BATE 12/04/2022 14:19:12 00304662066EXPA1
425 6.550 BATE 12/04/2022 14:19:12 00304662067EXPA1
168 6.550 XLON 12/04/2022 14:19:12 00304662068EXPA1
52 6.550 XLON 12/04/2022 14:19:12 00304662069EXPA1
527 6.545 XLON 12/04/2022 14:23:08 00304663678EXPA1
65 6.545 XLON 12/04/2022 14:23:08 00304663679EXPA1
2 6.545 XLON 12/04/2022 14:23:08 00304663680EXPA1
627 6.545 XLON 12/04/2022 14:23:08 00304663682EXPA1
506 6.545 CHIX 12/04/2022 14:28:25 00304665874EXPA1
1,385 6.545 XLON 12/04/2022 14:28:25 00304665875EXPA1
348 6.540 XLON 12/04/2022 14:31:07 00304666826EXPA1
600 6.540 XLON 12/04/2022 14:31:33 00304666999EXPA1
1,698 6.545 XLON 12/04/2022 14:34:03 00304667821EXPA1
547 6.545 XLON 12/04/2022 14:38:02 00304669219EXPA1
1 6.540 XLON 12/04/2022 14:39:04 00304669589EXPA1
642 6.540 XLON 12/04/2022 14:39:04 00304669590EXPA1
2 6.545 BATE 12/04/2022 14:41:04 00304670146EXPA1
268 6.545 CHIX 12/04/2022 14:41:04 00304670147EXPA1
7 6.545 BATE 12/04/2022 14:41:04 00304670148EXPA1
1 6.545 CHIX 12/04/2022 14:41:04 00304670149EXPA1
281 6.545 BATE 12/04/2022 14:41:04 00304670150EXPA1
172 6.545 CHIX 12/04/2022 14:42:36 00304670651EXPA1
2 6.545 BATE 12/04/2022 14:42:36 00304670652EXPA1
143 6.545 CHIX 12/04/2022 14:42:36 00304670653EXPA1
314 6.545 CHIX 12/04/2022 14:42:36 00304670654EXPA1
153 6.545 CHIX 12/04/2022 14:42:36 00304670655EXPA1
131 6.545 CHIX 12/04/2022 14:42:36 00304670656EXPA1
772 6.545 CHIX 12/04/2022 14:42:36 00304670657EXPA1
336 6.535 XLON 12/04/2022 14:44:04 00304671187EXPA1
218 6.530 CHIX 12/04/2022 14:45:47 00304671770EXPA1
54 6.530 XLON 12/04/2022 14:45:47 00304671771EXPA1
300 6.530 XLON 12/04/2022 14:45:47 00304671772EXPA1
322 6.525 XLON 12/04/2022 14:48:08 00304672471EXPA1
212 6.525 XLON 12/04/2022 14:48:08 00304672476EXPA1
346 6.525 BATE 12/04/2022 14:50:52 00304673314EXPA1
192 6.525 BATE 12/04/2022 14:50:52 00304673315EXPA1
184 6.525 BATE 12/04/2022 14:50:52 00304673316EXPA1
70 6.525 BATE 12/04/2022 14:50:52 00304673317EXPA1
186 6.525 BATE 12/04/2022 14:50:52 00304673318EXPA1
792 6.525 BATE 12/04/2022 14:50:52 00304673319EXPA1
681 6.515 XLON 12/04/2022 14:55:23 00304674677EXPA1
11 6.515 CHIX 12/04/2022 14:56:58 00304675187EXPA1
1 6.515 XLON 12/04/2022 14:59:54 00304676407EXPA1
344 6.515 XLON 12/04/2022 14:59:54 00304676408EXPA1
478 6.515 CHIX 12/04/2022 15:00:37 00304676746EXPA1
996 6.515 XLON 12/04/2022 15:00:37 00304676749EXPA1
159 6.515 BATE 12/04/2022 15:01:02 00304676853EXPA1
4 6.515 CHIX 12/04/2022 15:01:02 00304676854EXPA1
153 6.515 XLON 12/04/2022 15:01:02 00304676855EXPA1
168 6.515 XLON 12/04/2022 15:01:02 00304676856EXPA1
515 6.515 XLON 12/04/2022 15:01:02 00304676857EXPA1
371 6.515 XLON 12/04/2022 15:01:02 00304676858EXPA1
346 6.515 XLON 12/04/2022 15:01:02 00304676859EXPA1
101 6.520 CHIX 12/04/2022 15:04:35 00304678032EXPA1
105 6.520 BATE 12/04/2022 15:04:35 00304678033EXPA1
28 6.520 CHIX 12/04/2022 15:04:35 00304678034EXPA1
157 6.520 XLON 12/04/2022 15:04:35 00304678035EXPA1
59 6.520 BATE 12/04/2022 15:04:35 00304678036EXPA1
347 6.520 BATE 12/04/2022 15:04:35 00304678037EXPA1
11 6.520 XLON 12/04/2022 15:04:35 00304678038EXPA1
113 6.520 XLON 12/04/2022 15:04:35 00304678039EXPA1
276 6.520 XLON 12/04/2022 15:04:35 00304678041EXPA1
99 6.520 XLON 12/04/2022 15:04:35 00304678042EXPA1
263 6.520 XLON 12/04/2022 15:04:35 00304678043EXPA1
1 6.520 BATE 12/04/2022 15:08:09 00304679342EXPA1
17 6.520 CHIX 12/04/2022 15:08:09 00304679343EXPA1
143 6.520 CHIX 12/04/2022 15:08:09 00304679344EXPA1
526 6.520 CHIX 12/04/2022 15:13:06 00304681009EXPA1
1,321 6.520 XLON 12/04/2022 15:13:06 00304681010EXPA1
300 6.520 XLON 12/04/2022 15:13:06 00304681011EXPA1
300 6.520 XLON 12/04/2022 15:13:06 00304681012EXPA1
558 6.525 CHIX 12/04/2022 15:16:25 00304682067EXPA1
8 6.525 CHIX 12/04/2022 15:16:25 00304682068EXPA1
1,564 6.525 XLON 12/04/2022 15:16:25 00304682069EXPA1
600 6.520 XLON 12/04/2022 15:17:47 00304682454EXPA1
141 6.520 XLON 12/04/2022 15:17:47 00304682455EXPA1
258 6.525 XLON 12/04/2022 15:19:32 00304683060EXPA1
160 6.525 XLON 12/04/2022 15:19:32 00304683061EXPA1
155 6.525 XLON 12/04/2022 15:19:32 00304683062EXPA1
226 6.525 XLON 12/04/2022 15:23:28 00304684499EXPA1
168 6.525 XLON 12/04/2022 15:23:28 00304684500EXPA1
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