REG - Inchcape PLC - Transaction in Own Shares
13/04/2022 16:45
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RNS Number : 3209I Inchcape PLC 13 April 2022
Inchcape plc
ISIN: GB00B61TVQ02
13/04/2022
Inchcape plc (the "Company")
Transaction in Own Shares
The Company announces that on 13/04/2022 it has purchased a total of 122,400
of its ordinary shares of £0.10 each (the "ordinary shares"), through BNP
PARIBAS EXANE as detailed below.
Date of purchase: 13/04/2022
Aggregate number of ordinary shares purchased: 122,400
Lowest price paid per share: 6.4050
Highest price paid per share: 6.5450
Average price paid per share: 6.4627
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 379,016,460 ordinary shares.
Since 28 February 2022, the Company has purchased 2,645,801 shares at a cost
(including dealing and associated costs) of £18,092,871.
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 92,622 5,768 18,093 5,917
Highest price paid (per ordinary share) 6.5450 6.4600 6.5450 6.5200
Lowest price paid (per ordinary share) 6.4050 6.4050 6.4050 6.4200
Volume weighted average price paid (per ordinary share) 6.4050 6.4362 6.4627 6.4640
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
362 6.485 XLON 13/04/2022 07:00:21 00304692401EXPA1
700 6.495 XLON 13/04/2022 07:04:47 00304693560EXPA1
189 6.495 XLON 13/04/2022 07:04:47 00304693561EXPA1
189 6.495 XLON 13/04/2022 07:04:47 00304693562EXPA1
511 6.495 XLON 13/04/2022 07:04:47 00304693563EXPA1
403 6.500 XLON 13/04/2022 07:09:28 00304694443EXPA1
1,871 6.510 XLON 13/04/2022 07:10:35 00304694677EXPA1
170 6.505 XLON 13/04/2022 07:12:26 00304695183EXPA1
155 6.500 XLON 13/04/2022 07:12:27 00304695192EXPA1
294 6.495 XLON 13/04/2022 07:12:29 00304695198EXPA1
309 6.510 XLON 13/04/2022 07:16:51 00304696442EXPA1
2,377 6.525 CHIX 13/04/2022 07:24:01 00304698663EXPA1
500 6.520 XLON 13/04/2022 07:24:01 00304698664EXPA1
507 6.520 XLON 13/04/2022 07:29:02 00304699852EXPA1
20 6.520 TRQX 13/04/2022 07:30:46 00304700294EXPA1
1,702 6.520 TRQX 13/04/2022 07:30:46 00304700295EXPA1
459 6.505 XLON 13/04/2022 07:34:21 00304701252EXPA1
300 6.515 XLON 13/04/2022 07:38:51 00304702422EXPA1
391 6.515 XLON 13/04/2022 07:38:51 00304702423EXPA1
150 6.515 XLON 13/04/2022 07:38:51 00304702424EXPA1
891 6.515 XLON 13/04/2022 07:38:51 00304702425EXPA1
52 6.520 CHIX 13/04/2022 07:45:08 00304703957EXPA1
46 6.520 CHIX 13/04/2022 07:45:08 00304703958EXPA1
372 6.520 XLON 13/04/2022 07:45:08 00304703959EXPA1
11 6.520 XLON 13/04/2022 07:45:08 00304703960EXPA1
124 6.520 XLON 13/04/2022 07:45:08 00304703961EXPA1
894 6.525 XLON 13/04/2022 07:50:40 00304705483EXPA1
302 6.545 XLON 13/04/2022 07:52:07 00304705931EXPA1
410 6.545 XLON 13/04/2022 07:52:07 00304705932EXPA1
484 6.545 CHIX 13/04/2022 07:58:52 00304708083EXPA1
526 6.545 XLON 13/04/2022 07:58:52 00304708084EXPA1
750 6.545 XLON 13/04/2022 07:58:52 00304708085EXPA1
390 6.540 XLON 13/04/2022 08:02:59 00304709110EXPA1
677 6.545 XLON 13/04/2022 08:08:00 00304710725EXPA1
105 6.545 XLON 13/04/2022 08:08:01 00304710796EXPA1
437 6.545 XLON 13/04/2022 08:08:01 00304710797EXPA1
188 6.540 XLON 13/04/2022 08:09:39 00304711271EXPA1
235 6.540 XLON 13/04/2022 08:14:12 00304712539EXPA1
168 6.540 XLON 13/04/2022 08:14:12 00304712540EXPA1
526 6.540 XLON 13/04/2022 08:14:12 00304712541EXPA1
789 6.535 XLON 13/04/2022 08:14:20 00304712589EXPA1
784 6.535 XLON 13/04/2022 08:21:16 00304714710EXPA1
719 6.530 XLON 13/04/2022 08:21:16 00304714713EXPA1
404 6.485 XLON 13/04/2022 08:23:23 00304715501EXPA1
348 6.490 XLON 13/04/2022 08:30:05 00304717568EXPA1
332 6.490 XLON 13/04/2022 08:30:05 00304717569EXPA1
611 6.480 XLON 13/04/2022 08:31:14 00304717876EXPA1
278 6.470 XLON 13/04/2022 08:35:49 00304719291EXPA1
198 6.470 XLON 13/04/2022 08:35:49 00304719295EXPA1
474 6.470 XLON 13/04/2022 08:35:49 00304719296EXPA1
184 6.470 XLON 13/04/2022 08:35:49 00304719297EXPA1
609 6.455 XLON 13/04/2022 08:39:47 00304720584EXPA1
233 6.470 TRQX 13/04/2022 08:47:10 00304722266EXPA1
11 6.470 TRQX 13/04/2022 08:47:10 00304722268EXPA1
1,385 6.470 TRQX 13/04/2022 08:47:10 00304722269EXPA1
212 6.460 XLON 13/04/2022 08:50:12 00304722894EXPA1
300 6.465 XLON 13/04/2022 08:56:19 00304724738EXPA1
54 6.465 XLON 13/04/2022 08:56:19 00304724739EXPA1
50 6.465 XLON 13/04/2022 08:56:19 00304724740EXPA1
11 6.465 XLON 13/04/2022 08:56:19 00304724741EXPA1
98 6.465 XLON 13/04/2022 08:56:19 00304724742EXPA1
98 6.465 XLON 13/04/2022 08:56:19 00304724743EXPA1
98 6.465 XLON 13/04/2022 08:56:19 00304724744EXPA1
98 6.465 XLON 13/04/2022 08:56:19 00304724745EXPA1
123 6.460 XLON 13/04/2022 08:56:19 00304724746EXPA1
300 6.465 XLON 13/04/2022 08:56:19 00304724747EXPA1
236 6.460 XLON 13/04/2022 09:04:52 00304727203EXPA1
1,493 6.460 XLON 13/04/2022 09:04:52 00304727204EXPA1
19 6.495 CHIX 13/04/2022 09:12:05 00304729700EXPA1
40 6.495 CHIX 13/04/2022 09:12:05 00304729701EXPA1
1,471 6.495 CHIX 13/04/2022 09:12:05 00304729702EXPA1
66 6.490 XLON 13/04/2022 09:15:30 00304730904EXPA1
190 6.490 XLON 13/04/2022 09:15:30 00304730905EXPA1
467 6.485 XLON 13/04/2022 09:19:15 00304731969EXPA1
339 6.485 XLON 13/04/2022 09:19:15 00304731971EXPA1
94 6.485 XLON 13/04/2022 09:19:15 00304731972EXPA1
846 6.490 XLON 13/04/2022 09:26:19 00304734075EXPA1
31 6.490 XLON 13/04/2022 09:26:19 00304734076EXPA1
423 6.480 XLON 13/04/2022 09:29:51 00304735174EXPA1
1,662 6.490 XLON 13/04/2022 09:34:04 00304736520EXPA1
86 6.480 XLON 13/04/2022 09:34:39 00304736744EXPA1
167 6.480 XLON 13/04/2022 09:34:39 00304736745EXPA1
262 6.465 XLON 13/04/2022 09:39:17 00304738393EXPA1
249 6.465 XLON 13/04/2022 09:39:17 00304738394EXPA1
581 6.460 XLON 13/04/2022 09:45:55 00304740436EXPA1
65 6.465 CHIX 13/04/2022 09:49:42 00304741364EXPA1
712 6.465 XLON 13/04/2022 09:49:42 00304741365EXPA1
308 6.465 XLON 13/04/2022 09:53:46 00304742601EXPA1
1,399 6.465 XLON 13/04/2022 09:53:46 00304742602EXPA1
300 6.480 XLON 13/04/2022 10:03:21 00304746149EXPA1
280 6.480 XLON 13/04/2022 10:03:21 00304746150EXPA1
133 6.480 XLON 13/04/2022 10:03:21 00304746151EXPA1
541 6.480 XLON 13/04/2022 10:03:21 00304746152EXPA1
392 6.480 XLON 13/04/2022 10:03:21 00304746153EXPA1
39 6.480 CHIX 13/04/2022 10:12:35 00304748831EXPA1
300 6.480 XLON 13/04/2022 10:12:35 00304748832EXPA1
1,443 6.480 XLON 13/04/2022 10:13:29 00304748978EXPA1
1,726 6.480 XLON 13/04/2022 10:22:45 00304751403EXPA1
1,459 6.465 XLON 13/04/2022 10:33:28 00304754198EXPA1
279 6.465 CHIX 13/04/2022 10:42:34 00304756833EXPA1
110 6.465 CHIX 13/04/2022 10:42:34 00304756834EXPA1
294 6.465 XLON 13/04/2022 10:42:34 00304756835EXPA1
694 6.465 XLON 13/04/2022 10:42:34 00304756836EXPA1
256 6.460 XLON 13/04/2022 10:45:07 00304757490EXPA1
859 6.460 XLON 13/04/2022 10:49:09 00304758411EXPA1
337 6.460 XLON 13/04/2022 10:51:05 00304758910EXPA1
161 6.450 XLON 13/04/2022 10:51:05 00304758911EXPA1
652 6.445 XLON 13/04/2022 10:59:47 00304760998EXPA1
18 6.465 CHIX 13/04/2022 11:05:27 00304762472EXPA1
14 6.465 CHIX 13/04/2022 11:05:27 00304762473EXPA1
169 6.465 CHIX 13/04/2022 11:05:27 00304762474EXPA1
70 6.465 XLON 13/04/2022 11:05:27 00304762475EXPA1
17 6.465 CHIX 13/04/2022 11:05:27 00304762476EXPA1
121 6.465 CHIX 13/04/2022 11:05:27 00304762477EXPA1
233 6.470 CHIX 13/04/2022 11:05:55 00304762606EXPA1
19 6.470 CHIX 13/04/2022 11:05:55 00304762607EXPA1
189 6.470 CHIX 13/04/2022 11:05:55 00304762608EXPA1
700 6.470 CHIX 13/04/2022 11:05:55 00304762609EXPA1
107 6.470 CHIX 13/04/2022 11:05:55 00304762610EXPA1
120 6.455 XLON 13/04/2022 11:09:48 00304763930EXPA1
100 6.455 XLON 13/04/2022 11:15:40 00304765216EXPA1
270 6.455 XLON 13/04/2022 11:15:40 00304765217EXPA1
1,864 6.465 XLON 13/04/2022 11:19:43 00304766000EXPA1
344 6.450 XLON 13/04/2022 11:24:27 00304767171EXPA1
291 6.440 XLON 13/04/2022 11:33:02 00304769137EXPA1
34 6.445 TRQX 13/04/2022 11:35:27 00304769695EXPA1
21 6.445 CHIX 13/04/2022 11:35:27 00304769697EXPA1
107 6.445 CHIX 13/04/2022 11:35:57 00304769742EXPA1
337 6.445 CHIX 13/04/2022 11:35:57 00304769743EXPA1
46 6.445 XLON 13/04/2022 11:35:57 00304769744EXPA1
3 6.450 TRQX 13/04/2022 11:39:31 00304770552EXPA1
203 6.450 CHIX 13/04/2022 11:43:54 00304771512EXPA1
339 6.450 CHIX 13/04/2022 11:43:54 00304771513EXPA1
1,585 6.450 XLON 13/04/2022 11:43:54 00304771514EXPA1
839 6.450 XLON 13/04/2022 11:54:16 00304774104EXPA1
888 6.450 XLON 13/04/2022 11:54:16 00304774105EXPA1
286 6.445 XLON 13/04/2022 12:00:26 00304775920EXPA1
167 6.445 CHIX 13/04/2022 12:05:57 00304777261EXPA1
321 6.445 XLON 13/04/2022 12:05:57 00304777262EXPA1
650 6.445 XLON 13/04/2022 12:05:57 00304777263EXPA1
537 6.435 XLON 13/04/2022 12:09:30 00304778191EXPA1
3 6.430 CHIX 13/04/2022 12:16:38 00304779854EXPA1
69 6.430 BATE 13/04/2022 12:16:38 00304779855EXPA1
94 6.430 BATE 13/04/2022 12:16:38 00304779856EXPA1
235 6.430 TRQX 13/04/2022 12:16:38 00304779858EXPA1
2 6.430 XLON 13/04/2022 12:16:38 00304779859EXPA1
325 6.430 XLON 13/04/2022 12:16:38 00304779860EXPA1
300 6.430 XLON 13/04/2022 12:16:38 00304779861EXPA1
64 6.430 XLON 13/04/2022 12:16:38 00304779862EXPA1
8 6.430 XLON 13/04/2022 12:22:13 00304781702EXPA1
407 6.430 XLON 13/04/2022 12:22:13 00304781705EXPA1
613 6.430 CHIX 13/04/2022 12:32:00 00304785087EXPA1
73 6.430 XLON 13/04/2022 12:32:00 00304785088EXPA1
1,822 6.430 XLON 13/04/2022 12:32:00 00304785090EXPA1
734 6.430 XLON 13/04/2022 12:34:07 00304785764EXPA1
203 6.425 XLON 13/04/2022 12:41:32 00304788021EXPA1
300 6.450 XLON 13/04/2022 12:47:45 00304789685EXPA1
251 6.450 XLON 13/04/2022 12:47:45 00304789686EXPA1
222 6.450 CHIX 13/04/2022 12:47:49 00304789739EXPA1
337 6.450 CHIX 13/04/2022 12:47:49 00304789740EXPA1
1,571 6.450 XLON 13/04/2022 12:47:49 00304789741EXPA1
504 6.435 XLON 13/04/2022 12:55:32 00304791821EXPA1
285 6.435 CHIX 13/04/2022 12:59:20 00304792696EXPA1
310 6.435 XLON 13/04/2022 12:59:20 00304792697EXPA1
373 6.435 XLON 13/04/2022 12:59:20 00304792698EXPA1
35 6.435 CHIX 13/04/2022 13:03:24 00304794000EXPA1
69 6.435 BATE 13/04/2022 13:03:24 00304794001EXPA1
234 6.435 BATE 13/04/2022 13:03:24 00304794002EXPA1
234 6.435 TRQX 13/04/2022 13:03:24 00304794003EXPA1
366 6.435 XLON 13/04/2022 13:03:24 00304794004EXPA1
64 6.435 XLON 13/04/2022 13:03:24 00304794005EXPA1
300 6.435 XLON 13/04/2022 13:03:24 00304794006EXPA1
309 6.435 XLON 13/04/2022 13:03:24 00304794007EXPA1
133 6.435 XLON 13/04/2022 13:03:24 00304794008EXPA1
300 6.425 XLON 13/04/2022 13:11:32 00304796386EXPA1
352 6.425 XLON 13/04/2022 13:11:32 00304796387EXPA1
348 6.425 XLON 13/04/2022 13:11:32 00304796388EXPA1
330 6.425 XLON 13/04/2022 13:11:32 00304796389EXPA1
64 6.425 XLON 13/04/2022 13:11:32 00304796390EXPA1
314 6.425 XLON 13/04/2022 13:11:32 00304796392EXPA1
273 6.420 CHIX 13/04/2022 13:19:40 00304798654EXPA1
397 6.420 TRQX 13/04/2022 13:19:40 00304798655EXPA1
283 6.420 XLON 13/04/2022 13:19:40 00304798656EXPA1
64 6.420 XLON 13/04/2022 13:19:40 00304798657EXPA1
374 6.420 XLON 13/04/2022 13:19:40 00304798658EXPA1
300 6.420 XLON 13/04/2022 13:19:40 00304798659EXPA1
126 6.415 XLON 13/04/2022 13:24:33 00304799995EXPA1
1,663 6.420 TRQX 13/04/2022 13:27:49 00304801214EXPA1
141 6.410 XLON 13/04/2022 13:31:00 00304803409EXPA1
396 6.405 XLON 13/04/2022 13:31:04 00304803479EXPA1
20 6.405 CHIX 13/04/2022 13:33:24 00304804969EXPA1
104 6.405 BATE 13/04/2022 13:33:24 00304804970EXPA1
230 6.405 CHIX 13/04/2022 13:33:24 00304804971EXPA1
130 6.405 CHIX 13/04/2022 13:33:24 00304804973EXPA1
300 6.405 XLON 13/04/2022 13:33:24 00304804974EXPA1
96 6.405 XLON 13/04/2022 13:33:24 00304804975EXPA1
73 6.405 BATE 13/04/2022 13:35:26 00304806312EXPA1
227 6.405 CHIX 13/04/2022 13:35:26 00304806313EXPA1
73 6.405 XLON 13/04/2022 13:35:26 00304806314EXPA1
25 6.405 CHIX 13/04/2022 13:35:26 00304806315EXPA1
592 6.405 XLON 13/04/2022 13:35:58 00304806542EXPA1
531 6.415 XLON 13/04/2022 13:37:15 00304807405EXPA1
342 6.420 CHIX 13/04/2022 13:39:00 00304808414EXPA1
564 6.420 XLON 13/04/2022 13:39:39 00304808852EXPA1
526 6.435 CHIX 13/04/2022 13:42:33 00304811005EXPA1
106 6.435 CHIX 13/04/2022 13:42:33 00304811006EXPA1
48 6.435 CHIX 13/04/2022 13:42:33 00304811007EXPA1
1,409 6.435 XLON 13/04/2022 13:42:33 00304811008EXPA1
102 6.445 CHIX 13/04/2022 13:47:58 00304814188EXPA1
446 6.445 CHIX 13/04/2022 13:47:58 00304814189EXPA1
276 6.445 XLON 13/04/2022 13:47:58 00304814190EXPA1
300 6.445 XLON 13/04/2022 13:47:58 00304814191EXPA1
329 6.445 XLON 13/04/2022 13:47:58 00304814192EXPA1
535 6.445 XLON 13/04/2022 13:47:58 00304814193EXPA1
213 6.435 XLON 13/04/2022 13:52:02 00304816588EXPA1
552 6.450 CHIX 13/04/2022 13:54:29 00304817807EXPA1
14 6.450 CHIX 13/04/2022 13:54:29 00304817808EXPA1
1,086 6.450 XLON 13/04/2022 13:54:29 00304817809EXPA1
445 6.450 XLON 13/04/2022 13:54:29 00304817810EXPA1
137 6.435 XLON 13/04/2022 13:56:02 00304818530EXPA1
715 6.435 XLON 13/04/2022 13:59:09 00304820128EXPA1
634 6.425 XLON 13/04/2022 14:00:36 00304821065EXPA1
300 6.425 XLON 13/04/2022 14:00:36 00304821080EXPA1
322 6.425 XLON 13/04/2022 14:00:36 00304821081EXPA1
216 6.420 XLON 13/04/2022 14:02:24 00304822008EXPA1
1 6.425 CHIX 13/04/2022 14:04:25 00304823648EXPA1
342 6.425 CHIX 13/04/2022 14:04:25 00304823649EXPA1
336 6.425 CHIX 13/04/2022 14:04:25 00304823650EXPA1
352 6.425 CHIX 13/04/2022 14:04:25 00304823651EXPA1
710 6.425 CHIX 13/04/2022 14:04:25 00304823652EXPA1
809 6.425 XLON 13/04/2022 14:08:07 00304825899EXPA1
300 6.430 XLON 13/04/2022 14:11:02 00304827332EXPA1
1,452 6.430 XLON 13/04/2022 14:11:50 00304827660EXPA1
358 6.440 CHIX 13/04/2022 14:16:18 00304829942EXPA1
150 6.440 CHIX 13/04/2022 14:16:18 00304829945EXPA1
1,338 6.440 XLON 13/04/2022 14:16:18 00304829946EXPA1
701 6.445 CHIX 13/04/2022 14:22:12 00304832656EXPA1
1,434 6.445 XLON 13/04/2022 14:22:12 00304832657EXPA1
151 6.435 XLON 13/04/2022 14:24:35 00304833964EXPA1
120 6.435 BATE 13/04/2022 14:26:47 00304835337EXPA1
1,410 6.435 BATE 13/04/2022 14:26:47 00304835338EXPA1
587 6.430 XLON 13/04/2022 14:29:27 00304836679EXPA1
69 6.435 BATE 13/04/2022 14:32:57 00304838844EXPA1
544 6.435 BATE 13/04/2022 14:32:57 00304838845EXPA1
172 6.435 BATE 13/04/2022 14:32:57 00304838846EXPA1
98 6.435 BATE 13/04/2022 14:32:57 00304838847EXPA1
74 6.435 BATE 13/04/2022 14:32:57 00304838848EXPA1
102 6.435 BATE 13/04/2022 14:32:57 00304838849EXPA1
12 6.435 BATE 13/04/2022 14:32:57 00304838850EXPA1
16 6.435 BATE 13/04/2022 14:32:57 00304838851EXPA1
32 6.435 BATE 13/04/2022 14:32:57 00304838852EXPA1
8 6.435 BATE 13/04/2022 14:32:57 00304838853EXPA1
94 6.435 BATE 13/04/2022 14:32:57 00304838854EXPA1
170 6.435 BATE 13/04/2022 14:32:57 00304838855EXPA1
165 6.435 BATE 13/04/2022 14:32:57 00304838856EXPA1
135 6.435 BATE 13/04/2022 14:32:57 00304838857EXPA1
34 6.435 BATE 13/04/2022 14:32:57 00304838858EXPA1
5 6.435 BATE 13/04/2022 14:32:57 00304838859EXPA1
172 6.435 BATE 13/04/2022 14:37:01 00304840664EXPA1
133 6.435 BATE 13/04/2022 14:37:01 00304840665EXPA1
69 6.435 BATE 13/04/2022 14:37:01 00304840666EXPA1
133 6.435 BATE 13/04/2022 14:37:01 00304840667EXPA1
165 6.435 BATE 13/04/2022 14:37:01 00304840668EXPA1
175 6.435 BATE 13/04/2022 14:37:01 00304840669EXPA1
139 6.435 BATE 13/04/2022 14:37:01 00304840670EXPA1
10 6.435 BATE 13/04/2022 14:37:01 00304840671EXPA1
170 6.435 BATE 13/04/2022 14:37:01 00304840672EXPA1
114 6.435 BATE 13/04/2022 14:37:01 00304840673EXPA1
146 6.425 XLON 13/04/2022 14:39:23 00304841729EXPA1
154 6.415 XLON 13/04/2022 14:40:03 00304842061EXPA1
455 6.415 XLON 13/04/2022 14:40:03 00304842062EXPA1
30 6.415 BATE 13/04/2022 14:41:36 00304842880EXPA1
13 6.415 CHIX 13/04/2022 14:41:36 00304842881EXPA1
314 6.415 CHIX 13/04/2022 14:41:36 00304842882EXPA1
213 6.415 XLON 13/04/2022 14:41:36 00304842883EXPA1
336 6.415 XLON 13/04/2022 14:41:36 00304842884EXPA1
298 6.415 XLON 13/04/2022 14:41:36 00304842885EXPA1
173 6.415 XLON 13/04/2022 14:41:36 00304842886EXPA1
38 6.415 XLON 13/04/2022 14:41:36 00304842887EXPA1
177 6.415 XLON 13/04/2022 14:41:36 00304842888EXPA1
195 6.415 XLON 13/04/2022 14:41:36 00304842889EXPA1
18 6.435 XLON 13/04/2022 14:45:59 00304845054EXPA1
182 6.435 XLON 13/04/2022 14:45:59 00304845055EXPA1
366 6.435 XLON 13/04/2022 14:45:59 00304845056EXPA1
81 6.435 XLON 13/04/2022 14:45:59 00304845057EXPA1
18 6.435 XLON 13/04/2022 14:45:59 00304845058EXPA1
312 6.435 XLON 13/04/2022 14:45:59 00304845059EXPA1
72 6.435 XLON 13/04/2022 14:45:59 00304845060EXPA1
18 6.435 XLON 13/04/2022 14:45:59 00304845061EXPA1
182 6.435 XLON 13/04/2022 14:45:59 00304845062EXPA1
40 6.435 XLON 13/04/2022 14:45:59 00304845063EXPA1
117 6.435 XLON 13/04/2022 14:45:59 00304845064EXPA1
59 6.435 XLON 13/04/2022 14:45:59 00304845065EXPA1
526 6.435 XLON 13/04/2022 14:48:56 00304846368EXPA1
354 6.430 XLON 13/04/2022 14:51:43 00304847433EXPA1
36 6.435 CHIX 13/04/2022 14:52:57 00304848198EXPA1
5 6.435 CHIX 13/04/2022 14:52:57 00304848201EXPA1
33 6.440 XLON 13/04/2022 14:53:00 00304848212EXPA1
297 6.440 XLON 13/04/2022 14:53:00 00304848213EXPA1
87 6.440 XLON 13/04/2022 14:53:00 00304848214EXPA1
87 6.440 XLON 13/04/2022 14:53:00 00304848216EXPA1
8 6.440 CHIX 13/04/2022 14:53:00 00304848217EXPA1
105 6.440 XLON 13/04/2022 14:53:00 00304848219EXPA1
87 6.440 XLON 13/04/2022 14:53:00 00304848220EXPA1
87 6.440 XLON 13/04/2022 14:53:00 00304848221EXPA1
58 6.440 XLON 13/04/2022 14:53:00 00304848222EXPA1
87 6.440 XLON 13/04/2022 14:53:00 00304848223EXPA1
87 6.440 XLON 13/04/2022 14:53:00 00304848224EXPA1
87 6.440 XLON 13/04/2022 14:53:00 00304848225EXPA1
38 6.440 XLON 13/04/2022 14:53:00 00304848226EXPA1
50 6.455 BATE 13/04/2022 14:56:26 00304849736EXPA1
32 6.455 BATE 13/04/2022 14:56:26 00304849737EXPA1
176 6.455 XLON 13/04/2022 14:56:26 00304849738EXPA1
84 6.455 XLON 13/04/2022 14:56:26 00304849739EXPA1
300 6.455 XLON 13/04/2022 14:56:26 00304849740EXPA1
44 6.455 XLON 13/04/2022 14:56:26 00304849741EXPA1
300 6.455 XLON 13/04/2022 14:56:26 00304849742EXPA1
24 6.455 XLON 13/04/2022 14:56:26 00304849743EXPA1
34 6.460 CHIX 13/04/2022 14:57:44 00304850354EXPA1
35 6.460 BATE 13/04/2022 14:57:44 00304850355EXPA1
15 6.460 BATE 13/04/2022 14:57:44 00304850357EXPA1
36 6.460 CHIX 13/04/2022 14:57:44 00304850358EXPA1
16 6.460 XLON 13/04/2022 14:57:44 00304850359EXPA1
300 6.460 XLON 13/04/2022 14:57:44 00304850360EXPA1
4 6.460 BATE 13/04/2022 14:57:44 00304850361EXPA1
71 6.460 XLON 13/04/2022 14:57:44 00304850362EXPA1
71 6.460 XLON 13/04/2022 14:57:44 00304850363EXPA1
71 6.460 XLON 13/04/2022 14:57:44 00304850364EXPA1
40 6.460 XLON 13/04/2022 14:57:44 00304850365EXPA1
307 6.460 CHIX 13/04/2022 15:00:14 00304851813EXPA1
226 6.460 CHIX 13/04/2022 15:00:14 00304851814EXPA1
1,174 6.460 XLON 13/04/2022 15:00:14 00304851815EXPA1
158 6.460 XLON 13/04/2022 15:00:14 00304851816EXPA1
370 6.460 XLON 13/04/2022 15:02:37 00304852922EXPA1
393 6.460 XLON 13/04/2022 15:02:37 00304852923EXPA1
290 6.460 XLON 13/04/2022 15:02:37 00304852924EXPA1
120 6.460 XLON 13/04/2022 15:02:37 00304852925EXPA1
298 6.460 XLON 13/04/2022 15:02:37 00304852926EXPA1
329 6.460 XLON 13/04/2022 15:02:37 00304852927EXPA1
17 6.460 CHIX 13/04/2022 15:06:10 00304854924EXPA1
69 6.460 BATE 13/04/2022 15:06:10 00304854925EXPA1
283 6.460 CHIX 13/04/2022 15:06:10 00304854926EXPA1
350 6.460 BATE 13/04/2022 15:06:10 00304854927EXPA1
120 6.460 CHIX 13/04/2022 15:06:10 00304854928EXPA1
24 6.460 CHIX 13/04/2022 15:06:10 00304854929EXPA1
299 6.460 CHIX 13/04/2022 15:06:10 00304854930EXPA1
656 6.465 XLON 13/04/2022 15:08:00 00304855847EXPA1
588 6.470 CHIX 13/04/2022 15:10:55 00304857345EXPA1
364 6.470 XLON 13/04/2022 15:10:55 00304857346EXPA1
989 6.470 XLON 13/04/2022 15:10:55 00304857347EXPA1
335 6.470 XLON 13/04/2022 15:10:55 00304857348EXPA1
241 6.470 XLON 13/04/2022 15:10:55 00304857349EXPA1
64 6.470 XLON 13/04/2022 15:14:18 00304859405EXPA1
399 6.470 XLON 13/04/2022 15:14:18 00304859406EXPA1
10 6.470 XLON 13/04/2022 15:14:18 00304859407EXPA1
383 6.470 XLON 13/04/2022 15:14:18 00304859408EXPA1
193 6.470 XLON 13/04/2022 15:14:18 00304859409EXPA1
325 6.470 XLON 13/04/2022 15:14:18 00304859410EXPA1
170 6.470 XLON 13/04/2022 15:14:18 00304859411EXPA1
422 6.470 CHIX 13/04/2022 15:18:45 00304861851EXPA1
132 6.470 CHIX 13/04/2022 15:18:45 00304861852EXPA1
1,337 6.470 XLON 13/04/2022 15:18:45 00304861853EXPA1
212 6.475 XLON 13/04/2022 15:22:48 00304864503EXPA1
388 6.475 XLON 13/04/2022 15:22:48 00304864504EXPA1
1 6.475 XLON 13/04/2022 15:22:48 00304864505EXPA1
14 6.475 XLON 13/04/2022 15:22:48 00304864506EXPA1
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