REG - Inchcape PLC - Transaction in Own Shares
21/04/2022 16:45
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RNS Number : 9614I Inchcape PLC 21 April 2022
Inchcape plc
ISIN: GB00B61TVQ02
21/04/2022
Inchcape plc (the "Company")
Transaction in Own Shares
The Company announces that on 21/04/2022 it has purchased a total of 115,100
of its ordinary shares of £0.10 each (the "ordinary shares"), through BNP
PARIBAS EXANE as detailed below.
Date of purchase: 21/04/2022
Aggregate number of ordinary shares purchased: 115,100
Lowest price paid per share: 6.6250
Highest price paid per share: 6.8650
Average price paid per share: 6.7511
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 378,540,960 ordinary shares.
Since 28 February 2022, the Company has purchased 3,121,301 shares at a cost
(including dealing and associated costs) of £21,257,395.
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 91,900 9,987 7,730 5,483
Highest price paid (per ordinary share) 6.8650 6.8400 6.8650 6.7600
Lowest price paid (per ordinary share) 6.6250 6.6400 6.6400 6.6300
Volume weighted average price paid (per ordinary share) 6.6250 6.7549 6.7701 6.7004
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
20 6.640 XLON 21/04/2022 07:02:11 00305407198EXPA1
420 6.640 XLON 21/04/2022 07:02:11 00305407199EXPA1
424 6.640 XLON 21/04/2022 07:06:35 00305408128EXPA1
410 6.635 XLON 21/04/2022 07:07:13 00305408254EXPA1
349 6.635 XLON 21/04/2022 07:07:40 00305408355EXPA1
38 6.635 XLON 21/04/2022 07:07:40 00305408356EXPA1
464 6.640 BATE 21/04/2022 07:09:07 00305408608EXPA1
1,053 6.640 CHIX 21/04/2022 07:09:07 00305408609EXPA1
145 6.640 TRQX 21/04/2022 07:09:07 00305408610EXPA1
459 6.640 TRQX 21/04/2022 07:09:07 00305408611EXPA1
341 6.645 XLON 21/04/2022 07:11:10 00305408893EXPA1
56 6.635 XLON 21/04/2022 07:13:20 00305409467EXPA1
291 6.635 XLON 21/04/2022 07:13:20 00305409468EXPA1
333 6.625 XLON 21/04/2022 07:14:32 00305409841EXPA1
463 6.635 XLON 21/04/2022 07:17:37 00305411461EXPA1
43 6.630 TRQX 21/04/2022 07:21:50 00305411739EXPA1
508 6.630 TRQX 21/04/2022 07:21:50 00305411740EXPA1
288 6.650 XLON 21/04/2022 07:26:52 00305413461EXPA1
1,005 6.650 BATE 21/04/2022 07:27:54 00305413812EXPA1
805 6.650 TRQX 21/04/2022 07:27:54 00305413813EXPA1
568 6.635 XLON 21/04/2022 07:31:12 00305414935EXPA1
431 6.650 XLON 21/04/2022 07:37:03 00305416671EXPA1
321 6.650 XLON 21/04/2022 07:37:03 00305416672EXPA1
238 6.650 XLON 21/04/2022 07:37:03 00305416673EXPA1
486 6.640 XLON 21/04/2022 07:40:01 00305417538EXPA1
5 6.665 CHIX 21/04/2022 07:43:09 00305418322EXPA1
8 6.665 BATE 21/04/2022 07:43:09 00305418323EXPA1
30 6.665 TRQX 21/04/2022 07:43:09 00305418324EXPA1
13 6.665 TRQX 21/04/2022 07:43:09 00305418325EXPA1
72 6.665 XLON 21/04/2022 07:43:09 00305418326EXPA1
300 6.665 XLON 21/04/2022 07:43:09 00305418327EXPA1
11 6.665 CHIX 21/04/2022 07:43:09 00305418328EXPA1
39 6.665 BATE 21/04/2022 07:43:09 00305418329EXPA1
25 6.665 CHIX 21/04/2022 07:43:09 00305418330EXPA1
13 6.665 BATE 21/04/2022 07:43:09 00305418331EXPA1
72 6.665 BATE 21/04/2022 07:43:09 00305418332EXPA1
14 6.665 CHIX 21/04/2022 07:43:09 00305418333EXPA1
160 6.665 CHIX 21/04/2022 07:43:09 00305418334EXPA1
199 6.665 BATE 21/04/2022 07:43:09 00305418335EXPA1
397 6.665 BATE 21/04/2022 07:43:09 00305418336EXPA1
482 6.655 XLON 21/04/2022 07:44:52 00305418783EXPA1
623 6.645 XLON 21/04/2022 07:47:11 00305419449EXPA1
300 6.660 XLON 21/04/2022 07:53:49 00305421173EXPA1
102 6.660 XLON 21/04/2022 07:53:49 00305421174EXPA1
56 6.660 XLON 21/04/2022 07:53:49 00305421175EXPA1
164 6.660 XLON 21/04/2022 07:53:49 00305421176EXPA1
81 6.660 XLON 21/04/2022 07:53:49 00305421177EXPA1
164 6.660 XLON 21/04/2022 07:53:49 00305421178EXPA1
138 6.660 XLON 21/04/2022 07:53:49 00305421179EXPA1
573 6.685 XLON 21/04/2022 07:57:48 00305422286EXPA1
41 6.685 XLON 21/04/2022 07:57:48 00305422288EXPA1
394 6.690 XLON 21/04/2022 08:01:27 00305423144EXPA1
300 6.690 XLON 21/04/2022 08:01:27 00305423145EXPA1
199 6.690 XLON 21/04/2022 08:01:27 00305423146EXPA1
286 6.690 XLON 21/04/2022 08:01:27 00305423147EXPA1
44 6.690 XLON 21/04/2022 08:01:27 00305423148EXPA1
37 6.690 XLON 21/04/2022 08:01:27 00305423149EXPA1
104 6.690 XLON 21/04/2022 08:01:27 00305423150EXPA1
112 6.690 XLON 21/04/2022 08:01:27 00305423151EXPA1
20 6.690 XLON 21/04/2022 08:01:27 00305423152EXPA1
25 6.690 XLON 21/04/2022 08:01:27 00305423153EXPA1
58 6.690 XLON 21/04/2022 08:01:27 00305423154EXPA1
228 6.690 XLON 21/04/2022 08:01:27 00305423155EXPA1
50 6.690 XLON 21/04/2022 08:01:27 00305423156EXPA1
42 6.690 XLON 21/04/2022 08:01:27 00305423157EXPA1
11 6.690 XLON 21/04/2022 08:01:27 00305423158EXPA1
48 6.690 CHIX 21/04/2022 08:09:35 00305425397EXPA1
13 6.690 CHIX 21/04/2022 08:09:35 00305425398EXPA1
22 6.690 TRQX 21/04/2022 08:09:35 00305425399EXPA1
39 6.690 XLON 21/04/2022 08:09:35 00305425400EXPA1
33 6.690 XLON 21/04/2022 08:09:35 00305425401EXPA1
26 6.690 XLON 21/04/2022 08:09:35 00305425402EXPA1
300 6.690 XLON 21/04/2022 08:09:35 00305425403EXPA1
149 6.690 XLON 21/04/2022 08:09:35 00305425404EXPA1
287 6.690 XLON 21/04/2022 08:09:35 00305425405EXPA1
161 6.690 XLON 21/04/2022 08:09:35 00305425406EXPA1
35 6.690 XLON 21/04/2022 08:09:35 00305425407EXPA1
12 6.690 XLON 21/04/2022 08:09:35 00305425408EXPA1
17 6.690 XLON 21/04/2022 08:09:35 00305425409EXPA1
141 6.690 XLON 21/04/2022 08:09:35 00305425410EXPA1
23 6.690 CHIX 21/04/2022 08:15:41 00305427168EXPA1
29 6.690 CHIX 21/04/2022 08:15:41 00305427169EXPA1
30 6.690 CHIX 21/04/2022 08:15:41 00305427170EXPA1
14 6.690 TRQX 21/04/2022 08:15:41 00305427171EXPA1
34 6.690 XLON 21/04/2022 08:15:41 00305427172EXPA1
28 6.690 XLON 21/04/2022 08:15:41 00305427173EXPA1
80 6.690 XLON 21/04/2022 08:15:41 00305427174EXPA1
80 6.690 XLON 21/04/2022 08:15:41 00305427175EXPA1
31 6.690 CHIX 21/04/2022 08:15:41 00305427176EXPA1
12 6.690 CHIX 21/04/2022 08:15:41 00305427177EXPA1
94 6.690 CHIX 21/04/2022 08:15:41 00305427178EXPA1
33 6.690 CHIX 21/04/2022 08:15:41 00305427179EXPA1
157 6.690 XLON 21/04/2022 08:15:41 00305427180EXPA1
34 6.690 XLON 21/04/2022 08:15:41 00305427181EXPA1
29 6.690 XLON 21/04/2022 08:15:41 00305427182EXPA1
43 6.690 CHIX 21/04/2022 08:15:41 00305427183EXPA1
94 6.690 CHIX 21/04/2022 08:15:41 00305427184EXPA1
157 6.690 XLON 21/04/2022 08:15:41 00305427185EXPA1
34 6.690 XLON 21/04/2022 08:15:41 00305427186EXPA1
29 6.690 XLON 21/04/2022 08:15:41 00305427187EXPA1
81 6.690 XLON 21/04/2022 08:15:41 00305427188EXPA1
43 6.690 CHIX 21/04/2022 08:15:41 00305427189EXPA1
94 6.690 CHIX 21/04/2022 08:15:41 00305427190EXPA1
157 6.690 XLON 21/04/2022 08:15:41 00305427191EXPA1
34 6.690 XLON 21/04/2022 08:15:41 00305427192EXPA1
29 6.690 XLON 21/04/2022 08:15:41 00305427193EXPA1
81 6.690 XLON 21/04/2022 08:15:41 00305427194EXPA1
1,866 6.690 XLON 21/04/2022 08:23:18 00305429338EXPA1
544 6.715 XLON 21/04/2022 08:32:20 00305431202EXPA1
83 6.720 BATE 21/04/2022 08:35:31 00305431899EXPA1
148 6.720 BATE 21/04/2022 08:35:31 00305431900EXPA1
169 6.720 BATE 21/04/2022 08:37:02 00305432194EXPA1
1,754 6.710 XLON 21/04/2022 08:37:02 00305432195EXPA1
446 6.705 XLON 21/04/2022 08:42:27 00305433556EXPA1
540 6.710 XLON 21/04/2022 08:44:15 00305434004EXPA1
80 6.720 CHIX 21/04/2022 08:51:47 00305436084EXPA1
162 6.720 CHIX 21/04/2022 08:51:47 00305436085EXPA1
63 6.720 CHIX 21/04/2022 08:51:47 00305436086EXPA1
33 6.720 XLON 21/04/2022 08:53:18 00305436360EXPA1
177 6.720 XLON 21/04/2022 08:53:18 00305436361EXPA1
32 6.720 XLON 21/04/2022 08:53:18 00305436362EXPA1
32 6.720 XLON 21/04/2022 08:53:18 00305436363EXPA1
32 6.720 XLON 21/04/2022 08:53:18 00305436364EXPA1
32 6.720 XLON 21/04/2022 08:53:18 00305436365EXPA1
567 6.715 XLON 21/04/2022 08:54:44 00305436658EXPA1
590 6.705 XLON 21/04/2022 08:56:46 00305437146EXPA1
628 6.710 XLON 21/04/2022 08:58:08 00305437484EXPA1
100 6.695 XLON 21/04/2022 08:59:55 00305438036EXPA1
100 6.695 XLON 21/04/2022 08:59:56 00305438039EXPA1
100 6.695 XLON 21/04/2022 08:59:57 00305438042EXPA1
100 6.695 XLON 21/04/2022 08:59:58 00305438044EXPA1
56 6.695 XLON 21/04/2022 08:59:59 00305438049EXPA1
107 6.700 XLON 21/04/2022 09:06:41 00305439974EXPA1
17 6.700 XLON 21/04/2022 09:06:48 00305440003EXPA1
162 6.700 XLON 21/04/2022 09:06:56 00305440036EXPA1
55 6.700 XLON 21/04/2022 09:07:23 00305440185EXPA1
157 6.700 XLON 21/04/2022 09:07:59 00305440345EXPA1
24 6.715 XLON 21/04/2022 09:09:20 00305440759EXPA1
807 6.715 XLON 21/04/2022 09:10:00 00305440969EXPA1
868 6.715 XLON 21/04/2022 09:10:38 00305441154EXPA1
124 6.715 XLON 21/04/2022 09:11:19 00305441283EXPA1
384 6.705 XLON 21/04/2022 09:13:18 00305441720EXPA1
505 6.700 XLON 21/04/2022 09:15:20 00305442305EXPA1
1,589 6.705 TRQX 21/04/2022 09:24:34 00305444817EXPA1
300 6.710 XLON 21/04/2022 09:39:05 00305448831EXPA1
171 6.710 XLON 21/04/2022 09:39:05 00305448832EXPA1
38 6.710 XLON 21/04/2022 09:39:05 00305448833EXPA1
89 6.710 XLON 21/04/2022 09:39:05 00305448834EXPA1
300 6.705 XLON 21/04/2022 09:39:05 00305448835EXPA1
209 6.705 XLON 21/04/2022 09:39:05 00305448836EXPA1
361 6.710 XLON 21/04/2022 09:39:05 00305448837EXPA1
526 6.710 XLON 21/04/2022 09:39:05 00305448838EXPA1
207 6.710 XLON 21/04/2022 09:39:05 00305448839EXPA1
286 6.705 XLON 21/04/2022 09:39:05 00305448840EXPA1
100 6.710 BATE 21/04/2022 09:46:41 00305450509EXPA1
55 6.710 CHIX 21/04/2022 09:46:41 00305450510EXPA1
41 6.710 XLON 21/04/2022 09:46:41 00305450511EXPA1
405 6.710 XLON 21/04/2022 09:46:41 00305450512EXPA1
177 6.710 XLON 21/04/2022 09:46:41 00305450513EXPA1
300 6.710 XLON 21/04/2022 09:46:41 00305450514EXPA1
58 6.710 BATE 21/04/2022 09:46:41 00305450515EXPA1
36 6.710 CHIX 21/04/2022 09:46:41 00305450516EXPA1
79 6.710 XLON 21/04/2022 09:46:41 00305450517EXPA1
31 6.710 CHIX 21/04/2022 09:46:41 00305450518EXPA1
30 6.710 BATE 21/04/2022 09:46:41 00305450519EXPA1
79 6.710 XLON 21/04/2022 09:46:41 00305450520EXPA1
28 6.710 BATE 21/04/2022 09:46:41 00305450521EXPA1
31 6.710 CHIX 21/04/2022 09:46:41 00305450522EXPA1
79 6.710 XLON 21/04/2022 09:46:41 00305450523EXPA1
31 6.710 BATE 21/04/2022 09:46:41 00305450524EXPA1
8 6.710 CHIX 21/04/2022 09:46:41 00305450525EXPA1
79 6.710 XLON 21/04/2022 09:46:41 00305450526EXPA1
1,790 6.735 XLON 21/04/2022 09:57:18 00305452901EXPA1
587 6.740 XLON 21/04/2022 10:05:55 00305455252EXPA1
11 6.750 BATE 21/04/2022 10:18:19 00305458211EXPA1
7 6.750 BATE 21/04/2022 10:18:19 00305458212EXPA1
38 6.750 BATE 21/04/2022 10:18:20 00305458213EXPA1
30 6.750 BATE 21/04/2022 10:18:20 00305458214EXPA1
38 6.750 BATE 21/04/2022 10:18:20 00305458215EXPA1
30 6.750 BATE 21/04/2022 10:18:20 00305458216EXPA1
38 6.750 BATE 21/04/2022 10:18:20 00305458217EXPA1
30 6.750 BATE 21/04/2022 10:18:20 00305458218EXPA1
38 6.750 BATE 21/04/2022 10:18:20 00305458219EXPA1
30 6.750 BATE 21/04/2022 10:18:20 00305458220EXPA1
38 6.750 BATE 21/04/2022 10:18:20 00305458221EXPA1
30 6.750 BATE 21/04/2022 10:18:20 00305458222EXPA1
38 6.750 BATE 21/04/2022 10:18:20 00305458223EXPA1
30 6.750 BATE 21/04/2022 10:18:20 00305458224EXPA1
38 6.750 BATE 21/04/2022 10:18:20 00305458225EXPA1
34 6.750 BATE 21/04/2022 10:18:20 00305458226EXPA1
329 6.750 XLON 21/04/2022 10:18:20 00305458227EXPA1
419 6.750 XLON 21/04/2022 10:18:20 00305458228EXPA1
300 6.750 XLON 21/04/2022 10:18:20 00305458229EXPA1
78 6.750 XLON 21/04/2022 10:18:20 00305458230EXPA1
218 6.750 XLON 21/04/2022 10:18:20 00305458231EXPA1
403 6.750 XLON 21/04/2022 10:18:20 00305458232EXPA1
224 6.750 XLON 21/04/2022 10:18:20 00305458233EXPA1
261 6.750 XLON 21/04/2022 10:18:20 00305458234EXPA1
300 6.750 XLON 21/04/2022 10:18:20 00305458235EXPA1
48 6.750 XLON 21/04/2022 10:18:20 00305458236EXPA1
25 6.750 XLON 21/04/2022 10:18:20 00305458237EXPA1
1,914 6.745 XLON 21/04/2022 10:29:14 00305460424EXPA1
233 6.755 XLON 21/04/2022 10:40:35 00305462670EXPA1
283 6.755 XLON 21/04/2022 10:40:35 00305462671EXPA1
300 6.755 XLON 21/04/2022 10:40:35 00305462672EXPA1
45 6.755 XLON 21/04/2022 10:40:35 00305462673EXPA1
166 6.755 XLON 21/04/2022 10:40:35 00305462674EXPA1
76 6.750 XLON 21/04/2022 10:47:07 00305463894EXPA1
399 6.750 XLON 21/04/2022 10:47:07 00305463895EXPA1
1,855 6.760 TRQX 21/04/2022 10:50:45 00305464665EXPA1
636 6.775 BATE 21/04/2022 11:02:02 00305467485EXPA1
1,266 6.775 BATE 21/04/2022 11:02:02 00305467486EXPA1
1,630 6.780 XLON 21/04/2022 11:13:38 00305469804EXPA1
1,984 6.795 XLON 21/04/2022 11:27:08 00305472373EXPA1
231 6.790 XLON 21/04/2022 11:38:33 00305474748EXPA1
48 6.790 XLON 21/04/2022 11:38:33 00305474749EXPA1
300 6.790 XLON 21/04/2022 11:38:33 00305474750EXPA1
1,842 6.790 XLON 21/04/2022 11:42:37 00305475654EXPA1
107 6.815 XLON 21/04/2022 11:56:29 00305478900EXPA1
215 6.815 XLON 21/04/2022 11:56:29 00305478901EXPA1
1,617 6.815 XLON 21/04/2022 11:56:29 00305478902EXPA1
535 6.825 XLON 21/04/2022 12:06:51 00305481271EXPA1
624 6.830 XLON 21/04/2022 12:07:53 00305481481EXPA1
321 6.830 XLON 21/04/2022 12:10:18 00305482005EXPA1
170 6.830 XLON 21/04/2022 12:10:18 00305482006EXPA1
527 6.830 XLON 21/04/2022 12:17:46 00305483859EXPA1
1,628 6.830 BATE 21/04/2022 12:21:18 00305484832EXPA1
550 6.830 XLON 21/04/2022 12:28:45 00305486817EXPA1
616 6.830 XLON 21/04/2022 12:30:49 00305487445EXPA1
1,938 6.845 XLON 21/04/2022 12:39:22 00305490324EXPA1
99 6.860 CHIX 21/04/2022 12:49:02 00305493282EXPA1
15 6.860 CHIX 21/04/2022 12:49:02 00305493283EXPA1
1 6.860 XLON 21/04/2022 12:49:02 00305493284EXPA1
155 6.860 XLON 21/04/2022 12:49:02 00305493285EXPA1
300 6.860 XLON 21/04/2022 12:49:02 00305493286EXPA1
140 6.865 CHIX 21/04/2022 12:52:05 00305494296EXPA1
104 6.865 CHIX 21/04/2022 12:52:05 00305494297EXPA1
1,537 6.865 CHIX 21/04/2022 12:52:05 00305494298EXPA1
1,007 6.865 XLON 21/04/2022 13:01:14 00305497334EXPA1
852 6.865 XLON 21/04/2022 13:01:14 00305497335EXPA1
387 6.855 XLON 21/04/2022 13:09:39 00305500347EXPA1
1,841 6.855 XLON 21/04/2022 13:11:24 00305501013EXPA1
513 6.845 XLON 21/04/2022 13:17:08 00305502915EXPA1
460 6.825 XLON 21/04/2022 13:20:41 00305504184EXPA1
1,755 6.820 XLON 21/04/2022 13:25:08 00305506010EXPA1
596 6.840 XLON 21/04/2022 13:31:31 00305509149EXPA1
92 6.840 XLON 21/04/2022 13:31:31 00305509150EXPA1
1,081 6.840 XLON 21/04/2022 13:31:31 00305509151EXPA1
88 6.840 BATE 21/04/2022 13:35:18 00305511747EXPA1
1,184 6.840 CHIX 21/04/2022 13:35:18 00305511748EXPA1
672 6.840 BATE 21/04/2022 13:35:18 00305511749EXPA1
157 6.835 XLON 21/04/2022 13:38:21 00305513466EXPA1
280 6.835 XLON 21/04/2022 13:38:21 00305513467EXPA1
516 6.830 XLON 21/04/2022 13:39:07 00305513914EXPA1
40 6.820 XLON 21/04/2022 13:40:06 00305514377EXPA1
51 6.820 XLON 21/04/2022 13:40:06 00305514378EXPA1
77 6.820 XLON 21/04/2022 13:40:06 00305514379EXPA1
74 6.820 XLON 21/04/2022 13:40:06 00305514380EXPA1
57 6.820 XLON 21/04/2022 13:40:06 00305514381EXPA1
175 6.820 XLON 21/04/2022 13:40:06 00305514382EXPA1
439 6.820 XLON 21/04/2022 13:43:26 00305516210EXPA1
1,200 6.820 XLON 21/04/2022 13:43:26 00305516211EXPA1
149 6.820 XLON 21/04/2022 13:43:26 00305516212EXPA1
447 6.800 XLON 21/04/2022 13:46:28 00305517531EXPA1
539 6.790 XLON 21/04/2022 13:47:37 00305518091EXPA1
84 6.800 BATE 21/04/2022 13:51:34 00305519828EXPA1
126 6.800 CHIX 21/04/2022 13:51:34 00305519834EXPA1
74 6.800 BATE 21/04/2022 13:51:34 00305519835EXPA1
160 6.800 XLON 21/04/2022 13:51:34 00305519836EXPA1
565 6.790 XLON 21/04/2022 13:51:34 00305519838EXPA1
73 6.800 XLON 21/04/2022 13:51:34 00305519840EXPA1
300 6.800 XLON 21/04/2022 13:51:34 00305519841EXPA1
500 6.765 XLON 21/04/2022 13:53:48 00305521023EXPA1
1,888 6.755 XLON 21/04/2022 13:56:45 00305522400EXPA1
306 6.765 BATE 21/04/2022 14:01:44 00305524441EXPA1
1,503 6.765 BATE 21/04/2022 14:01:44 00305524442EXPA1
512 6.760 XLON 21/04/2022 14:06:02 00305526728EXPA1
117 6.750 XLON 21/04/2022 14:07:50 00305527710EXPA1
168 6.750 XLON 21/04/2022 14:07:51 00305527711EXPA1
1,339 6.750 XLON 21/04/2022 14:08:07 00305527934EXPA1
117 6.750 XLON 21/04/2022 14:08:07 00305527935EXPA1
171 6.740 XLON 21/04/2022 14:11:25 00305529712EXPA1
411 6.745 CHIX 21/04/2022 14:12:55 00305530491EXPA1
410 6.750 XLON 21/04/2022 14:13:21 00305530691EXPA1
497 6.755 XLON 21/04/2022 14:14:37 00305531248EXPA1
552 6.750 XLON 21/04/2022 14:15:08 00305531502EXPA1
180 6.750 XLON 21/04/2022 14:18:01 00305533000EXPA1
1,793 6.750 XLON 21/04/2022 14:18:45 00305533358EXPA1
173 6.750 BATE 21/04/2022 14:18:45 00305533359EXPA1
762 6.730 XLON 21/04/2022 14:22:06 00305535432EXPA1
607 6.725 XLON 21/04/2022 14:25:24 00305537372EXPA1
513 6.730 XLON 21/04/2022 14:27:43 00305538614EXPA1
387 6.735 XLON 21/04/2022 14:28:04 00305538789EXPA1
903 6.735 XLON 21/04/2022 14:29:00 00305539288EXPA1
36 6.735 CHIX 21/04/2022 14:32:14 00305540914EXPA1
28 6.735 CHIX 21/04/2022 14:32:14 00305540915EXPA1
409 6.735 CHIX 21/04/2022 14:32:14 00305540916EXPA1
1,464 6.740 XLON 21/04/2022 14:32:15 00305540926EXPA1
494 6.745 XLON 21/04/2022 14:37:02 00305543598EXPA1
888 6.745 XLON 21/04/2022 14:37:02 00305543599EXPA1
92 6.745 XLON 21/04/2022 14:37:02 00305543600EXPA1
139 6.750 XLON 21/04/2022 14:37:11 00305543706EXPA1
272 6.750 XLON 21/04/2022 14:37:11 00305543707EXPA1
545 6.740 XLON 21/04/2022 14:39:42 00305545038EXPA1
504 6.735 XLON 21/04/2022 14:41:22 00305546068EXPA1
600 6.740 XLON 21/04/2022 14:44:26 00305547779EXPA1
600 6.740 XLON 21/04/2022 14:44:26 00305547780EXPA1
40 6.740 XLON 21/04/2022 14:44:26 00305547781EXPA1
149 6.740 XLON 21/04/2022 14:44:26 00305547782EXPA1
558 6.740 XLON 21/04/2022 14:47:27 00305549662EXPA1
578 6.745 XLON 21/04/2022 14:48:43 00305550411EXPA1
447 6.745 XLON 21/04/2022 14:50:35 00305551590EXPA1
1,047 6.745 XLON 21/04/2022 14:50:35 00305551591EXPA1
388 6.745 XLON 21/04/2022 14:50:35 00305551592EXPA1
1,162 6.745 XLON 21/04/2022 14:55:07 00305554230EXPA1
662 6.745 XLON 21/04/2022 14:55:07 00305554231EXPA1
257 6.760 CHIX 21/04/2022 15:04:01 00305559441EXPA1
439 6.760 XLON 21/04/2022 15:04:01 00305559442EXPA1
442 6.760 XLON 21/04/2022 15:04:01 00305559443EXPA1
224 6.765 CHIX 21/04/2022 15:05:10 00305560388EXPA1
113 6.765 CHIX 21/04/2022 15:05:10 00305560389EXPA1
22 6.765 CHIX 21/04/2022 15:05:10 00305560390EXPA1
141 6.765 CHIX 21/04/2022 15:05:10 00305560391EXPA1
180 6.765 CHIX 21/04/2022 15:05:10 00305560392EXPA1
121 6.765 XLON 21/04/2022 15:05:10 00305560393EXPA1
175 6.765 XLON 21/04/2022 15:05:10 00305560394EXPA1
329 6.765 XLON 21/04/2022 15:05:10 00305560395EXPA1
581 6.765 XLON 21/04/2022 15:05:10 00305560396EXPA1
580 6.765 XLON 21/04/2022 15:05:10 00305560397EXPA1
223 6.765 XLON 21/04/2022 15:05:10 00305560399EXPA1
12 6.765 BATE 21/04/2022 15:06:04 00305561034EXPA1
203 6.765 BATE 21/04/2022 15:06:04 00305561035EXPA1
234 6.770 CHIX 21/04/2022 15:10:35 00305563728EXPA1
367 6.770 XLON 21/04/2022 15:10:35 00305563729EXPA1
390 6.770 XLON 21/04/2022 15:10:35 00305563730EXPA1
372 6.770 XLON 21/04/2022 15:10:35 00305563731EXPA1
117 6.775 XLON 21/04/2022 15:12:43 00305565204EXPA1
274 6.775 XLON 21/04/2022 15:12:43 00305565205EXPA1
191 6.775 XLON 21/04/2022 15:12:43 00305565208EXPA1
687 6.770 XLON 21/04/2022 15:14:34 00305566668EXPA1
67 6.760 XLON 21/04/2022 15:18:13 00305569251EXPA1
262 6.760 XLON 21/04/2022 15:18:16 00305569287EXPA1
317 6.760 XLON 21/04/2022 15:18:21 00305569343EXPA1
149 6.760 CHIX 21/04/2022 15:19:31 00305570361EXPA1
537 6.760 XLON 21/04/2022 15:19:31 00305570362EXPA1
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