REG - Inchcape PLC - Transaction in Own Shares
13/06/2022 17:00
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RNS Number : 7067O Inchcape PLC 13 June 2022
Inchcape plc
ISIN: GB00B61TVQ02
13/06/2022
Inchcape plc (the "Company")
Transaction in Own Shares
The Company announces that on 13/06/2022 it has purchased a total of 150,000
of its ordinary shares of £0.10 each (the "ordinary shares"), through BNP
PARIBAS EXANE as detailed below.
Date of purchase: 13/06/2022
Aggregate number of ordinary shares purchased: 150,000
Lowest price paid per share: 6.7100
Highest price paid per share: 6.8000
Average price paid per share: 6.7603
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 376,492,914 ordinary shares.
Since 28 February 2022, the Company has purchased 5,169,347 shares at a cost
(including dealing and associated costs) of £35,610,385.
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 113,547 14,091 18,767 3,595
Highest price paid (per ordinary share) 6.8000 6.7950 6.7950 6.7800
Lowest price paid (per ordinary share) 6.7100 6.7300 6.7200 6.7250
Volume weighted average price paid (per ordinary share) 6.7100 6.7614 6.7611 6.7665
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
538 6.775 XLON 13/06/2022 07:00:59 00311398696EXPA1
20 6.775 XLON 13/06/2022 07:00:59 00311398708EXPA1
467 6.780 XLON 13/06/2022 07:06:14 00311400361EXPA1
96 6.790 CHIX 13/06/2022 07:09:11 00311401082EXPA1
3 6.795 CHIX 13/06/2022 07:09:11 00311401083EXPA1
1,599 6.800 XLON 13/06/2022 07:11:18 00311401733EXPA1
37 6.800 XLON 13/06/2022 07:11:18 00311401734EXPA1
196 6.800 XLON 13/06/2022 07:11:18 00311401735EXPA1
250 6.800 XLON 13/06/2022 07:18:50 00311404222EXPA1
518 6.790 XLON 13/06/2022 07:20:16 00311404608EXPA1
24 6.790 XLON 13/06/2022 07:20:16 00311404609EXPA1
8 6.790 BATE 13/06/2022 07:22:56 00311405310EXPA1
16 6.790 BATE 13/06/2022 07:22:56 00311405311EXPA1
250 6.780 XLON 13/06/2022 07:22:56 00311405312EXPA1
491 6.780 XLON 13/06/2022 07:22:56 00311405313EXPA1
126 6.785 XLON 13/06/2022 07:22:56 00311405314EXPA1
249 6.790 XLON 13/06/2022 07:22:56 00311405315EXPA1
159 6.790 XLON 13/06/2022 07:22:56 00311405316EXPA1
49 6.770 BATE 13/06/2022 07:29:04 00311407062EXPA1
333 6.770 BATE 13/06/2022 07:29:04 00311407063EXPA1
1 6.785 CHIX 13/06/2022 07:29:38 00311407158EXPA1
61 6.775 CHIX 13/06/2022 07:30:01 00311407269EXPA1
80 6.775 CHIX 13/06/2022 07:30:01 00311407270EXPA1
112 6.775 CHIX 13/06/2022 07:30:01 00311407271EXPA1
583 6.780 XLON 13/06/2022 07:30:34 00311407422EXPA1
31 6.770 TRQX 13/06/2022 07:31:07 00311407628EXPA1
46 6.770 TRQX 13/06/2022 07:31:07 00311407629EXPA1
241 6.770 TRQX 13/06/2022 07:31:07 00311407631EXPA1
52 6.770 TRQX 13/06/2022 07:31:07 00311407632EXPA1
37 6.755 CHIX 13/06/2022 07:33:09 00311408360EXPA1
315 6.755 CHIX 13/06/2022 07:33:09 00311408361EXPA1
346 6.755 XLON 13/06/2022 07:33:09 00311408362EXPA1
137 6.760 XLON 13/06/2022 07:36:16 00311409427EXPA1
381 6.770 BATE 13/06/2022 07:43:31 00311411115EXPA1
380 6.770 CHIX 13/06/2022 07:43:31 00311411116EXPA1
2,411 6.770 XLON 13/06/2022 07:43:31 00311411117EXPA1
688 6.795 BATE 13/06/2022 07:55:21 00311413890EXPA1
872 6.795 CHIX 13/06/2022 07:55:21 00311413891EXPA1
789 6.795 XLON 13/06/2022 07:55:21 00311413892EXPA1
2,184 6.795 XLON 13/06/2022 07:55:21 00311413893EXPA1
452 6.790 XLON 13/06/2022 08:00:00 00311414932EXPA1
1,510 6.790 XLON 13/06/2022 08:03:42 00311415967EXPA1
1,543 6.785 XLON 13/06/2022 08:10:25 00311417752EXPA1
396 6.780 CHIX 13/06/2022 08:13:43 00311418756EXPA1
478 6.780 BATE 13/06/2022 08:13:43 00311418757EXPA1
93 6.780 CHIX 13/06/2022 08:13:43 00311418758EXPA1
545 6.780 TRQX 13/06/2022 08:13:43 00311418759EXPA1
57 6.780 XLON 13/06/2022 08:13:43 00311418761EXPA1
223 6.780 XLON 13/06/2022 08:13:43 00311418762EXPA1
187 6.770 CHIX 13/06/2022 08:19:16 00311420543EXPA1
467 6.770 XLON 13/06/2022 08:19:16 00311420545EXPA1
112 6.770 XLON 13/06/2022 08:19:16 00311420546EXPA1
1,291 6.765 XLON 13/06/2022 08:22:31 00311421476EXPA1
232 6.765 XLON 13/06/2022 08:22:31 00311421477EXPA1
410 6.755 XLON 13/06/2022 08:25:02 00311422087EXPA1
383 6.750 XLON 13/06/2022 08:30:12 00311423520EXPA1
24 6.750 XLON 13/06/2022 08:30:12 00311423521EXPA1
443 6.745 BATE 13/06/2022 08:30:12 00311423522EXPA1
461 6.740 XLON 13/06/2022 08:32:19 00311423980EXPA1
58 6.740 XLON 13/06/2022 08:32:19 00311423981EXPA1
239 6.755 XLON 13/06/2022 08:37:16 00311425260EXPA1
624 6.750 CHIX 13/06/2022 08:38:47 00311425690EXPA1
250 6.755 XLON 13/06/2022 08:38:47 00311425691EXPA1
249 6.755 XLON 13/06/2022 08:38:47 00311425692EXPA1
872 6.755 XLON 13/06/2022 08:38:47 00311425693EXPA1
619 6.765 XLON 13/06/2022 08:42:00 00311426769EXPA1
107 6.760 BATE 13/06/2022 08:44:14 00311427195EXPA1
23 6.760 BATE 13/06/2022 08:44:14 00311427196EXPA1
431 6.760 BATE 13/06/2022 08:44:14 00311427197EXPA1
222 6.760 XLON 13/06/2022 08:44:14 00311427198EXPA1
141 6.760 XLON 13/06/2022 08:44:14 00311427199EXPA1
520 6.750 XLON 13/06/2022 08:48:26 00311428665EXPA1
48 6.745 CHIX 13/06/2022 08:52:17 00311429709EXPA1
551 6.745 CHIX 13/06/2022 08:52:17 00311429710EXPA1
530 6.745 XLON 13/06/2022 08:52:17 00311429711EXPA1
45 6.745 XLON 13/06/2022 08:58:25 00311431170EXPA1
605 6.745 XLON 13/06/2022 08:58:25 00311431171EXPA1
746 6.745 XLON 13/06/2022 08:58:25 00311431172EXPA1
651 6.760 CHIX 13/06/2022 09:12:36 00311434929EXPA1
2,135 6.760 XLON 13/06/2022 09:12:36 00311434930EXPA1
1,654 6.770 XLON 13/06/2022 09:15:57 00311435649EXPA1
894 6.765 BATE 13/06/2022 09:17:08 00311435923EXPA1
74 6.755 CHIX 13/06/2022 09:29:56 00311438773EXPA1
583 6.755 CHIX 13/06/2022 09:29:56 00311438774EXPA1
654 6.755 TRQX 13/06/2022 09:29:56 00311438775EXPA1
1,833 6.755 XLON 13/06/2022 09:29:56 00311438776EXPA1
177 6.755 XLON 13/06/2022 09:32:41 00311439577EXPA1
621 6.755 XLON 13/06/2022 09:32:41 00311439579EXPA1
403 6.750 XLON 13/06/2022 09:35:27 00311440710EXPA1
71 6.750 XLON 13/06/2022 09:38:29 00311441403EXPA1
484 6.750 BATE 13/06/2022 09:41:39 00311442204EXPA1
471 6.750 XLON 13/06/2022 09:41:39 00311442205EXPA1
155 6.750 BATE 13/06/2022 09:41:39 00311442206EXPA1
139 6.750 XLON 13/06/2022 09:45:23 00311443135EXPA1
320 6.750 XLON 13/06/2022 09:45:23 00311443136EXPA1
908 6.750 XLON 13/06/2022 09:45:23 00311443137EXPA1
67 6.750 XLON 13/06/2022 09:45:23 00311443138EXPA1
87 6.735 CHIX 13/06/2022 09:45:25 00311443139EXPA1
532 6.735 CHIX 13/06/2022 09:45:25 00311443140EXPA1
575 6.730 XLON 13/06/2022 09:53:31 00311444873EXPA1
1,039 6.730 XLON 13/06/2022 09:53:31 00311444874EXPA1
432 6.720 XLON 13/06/2022 09:59:07 00311446201EXPA1
297 6.720 XLON 13/06/2022 10:05:13 00311447490EXPA1
250 6.720 XLON 13/06/2022 10:05:13 00311447491EXPA1
324 6.720 XLON 13/06/2022 10:05:13 00311447492EXPA1
250 6.720 XLON 13/06/2022 10:05:13 00311447493EXPA1
370 6.720 XLON 13/06/2022 10:05:13 00311447494EXPA1
75 6.720 XLON 13/06/2022 10:05:13 00311447495EXPA1
121 6.735 CHIX 13/06/2022 10:14:43 00311449375EXPA1
140 6.735 BATE 13/06/2022 10:14:43 00311449376EXPA1
12 6.735 BATE 13/06/2022 10:14:43 00311449377EXPA1
482 6.735 CHIX 13/06/2022 10:14:43 00311449378EXPA1
64 6.735 XLON 13/06/2022 10:14:43 00311449379EXPA1
36 6.735 BATE 13/06/2022 10:14:43 00311449380EXPA1
473 6.735 BATE 13/06/2022 10:14:43 00311449381EXPA1
543 6.735 XLON 13/06/2022 10:14:43 00311449382EXPA1
723 6.720 XLON 13/06/2022 10:17:09 00311449900EXPA1
407 6.735 XLON 13/06/2022 10:23:11 00311450957EXPA1
326 6.735 XLON 13/06/2022 10:23:11 00311450958EXPA1
591 6.735 XLON 13/06/2022 10:23:11 00311450959EXPA1
87 6.740 XLON 13/06/2022 10:31:39 00311452663EXPA1
48 6.740 XLON 13/06/2022 10:31:39 00311452664EXPA1
250 6.740 XLON 13/06/2022 10:32:40 00311452841EXPA1
652 6.740 XLON 13/06/2022 10:32:40 00311452842EXPA1
693 6.740 XLON 13/06/2022 10:32:40 00311452843EXPA1
110 6.755 CHIX 13/06/2022 10:43:11 00311454811EXPA1
534 6.755 BATE 13/06/2022 10:43:11 00311454812EXPA1
156 6.755 CHIX 13/06/2022 10:43:11 00311454813EXPA1
375 6.755 CHIX 13/06/2022 10:43:11 00311454814EXPA1
74 6.755 XLON 13/06/2022 10:43:11 00311454815EXPA1
549 6.755 XLON 13/06/2022 10:43:11 00311454816EXPA1
116 6.760 XLON 13/06/2022 10:50:28 00311455935EXPA1
1,772 6.760 XLON 13/06/2022 10:50:28 00311455936EXPA1
126 6.755 CHIX 13/06/2022 10:50:47 00311455983EXPA1
68 6.755 CHIX 13/06/2022 10:51:27 00311456065EXPA1
319 6.765 XLON 13/06/2022 11:00:01 00311457773EXPA1
482 6.765 XLON 13/06/2022 11:00:01 00311457774EXPA1
96 6.765 XLON 13/06/2022 11:00:01 00311457775EXPA1
835 6.765 XLON 13/06/2022 11:00:01 00311457776EXPA1
203 6.775 CHIX 13/06/2022 11:09:38 00311459932EXPA1
811 6.775 BATE 13/06/2022 11:09:38 00311459933EXPA1
665 6.775 CHIX 13/06/2022 11:09:38 00311459934EXPA1
776 6.775 XLON 13/06/2022 11:09:38 00311459935EXPA1
621 6.785 XLON 13/06/2022 11:14:37 00311460940EXPA1
3 6.790 XLON 13/06/2022 11:20:42 00311462022EXPA1
4 6.790 XLON 13/06/2022 11:20:42 00311462023EXPA1
38 6.795 XLON 13/06/2022 11:21:24 00311462133EXPA1
147 6.790 CHIX 13/06/2022 11:21:24 00311462135EXPA1
10 6.790 CHIX 13/06/2022 11:21:24 00311462136EXPA1
11 6.790 CHIX 13/06/2022 11:21:24 00311462137EXPA1
497 6.790 CHIX 13/06/2022 11:21:24 00311462138EXPA1
113 6.795 XLON 13/06/2022 11:21:24 00311462139EXPA1
1,388 6.795 XLON 13/06/2022 11:21:24 00311462140EXPA1
87 6.780 TRQX 13/06/2022 11:27:47 00311463198EXPA1
530 6.780 TRQX 13/06/2022 11:27:47 00311463199EXPA1
293 6.780 XLON 13/06/2022 11:27:47 00311463200EXPA1
206 6.790 XLON 13/06/2022 11:33:53 00311464245EXPA1
561 6.790 XLON 13/06/2022 11:33:53 00311464246EXPA1
411 6.790 XLON 13/06/2022 11:33:53 00311464247EXPA1
250 6.790 XLON 13/06/2022 11:33:53 00311464248EXPA1
214 6.790 XLON 13/06/2022 11:33:53 00311464249EXPA1
134 6.770 XLON 13/06/2022 11:36:37 00311464730EXPA1
150 6.775 XLON 13/06/2022 11:47:51 00311466431EXPA1
86 6.775 XLON 13/06/2022 11:47:51 00311466432EXPA1
118 6.775 XLON 13/06/2022 11:47:51 00311466433EXPA1
21 6.790 XLON 13/06/2022 11:50:34 00311466921EXPA1
486 6.790 XLON 13/06/2022 11:50:34 00311466922EXPA1
250 6.790 XLON 13/06/2022 11:50:34 00311466923EXPA1
254 6.790 XLON 13/06/2022 11:50:34 00311466924EXPA1
247 6.790 XLON 13/06/2022 11:50:34 00311466925EXPA1
168 6.790 XLON 13/06/2022 11:50:34 00311466926EXPA1
144 6.775 CHIX 13/06/2022 11:50:34 00311466927EXPA1
398 6.780 XLON 13/06/2022 11:50:34 00311466928EXPA1
66 6.775 BATE 13/06/2022 11:53:18 00311467395EXPA1
207 6.775 CHIX 13/06/2022 11:53:18 00311467396EXPA1
497 6.775 BATE 13/06/2022 11:53:18 00311467397EXPA1
249 6.775 CHIX 13/06/2022 11:53:18 00311467398EXPA1
416 6.775 XLON 13/06/2022 11:53:18 00311467399EXPA1
250 6.780 XLON 13/06/2022 12:03:10 00311469246EXPA1
1,500 6.780 XLON 13/06/2022 12:04:44 00311469490EXPA1
171 6.780 XLON 13/06/2022 12:04:44 00311469491EXPA1
177 6.795 XLON 13/06/2022 12:16:15 00311471981EXPA1
241 6.795 XLON 13/06/2022 12:16:15 00311471982EXPA1
1,307 6.795 XLON 13/06/2022 12:16:15 00311471983EXPA1
122 6.785 CHIX 13/06/2022 12:16:35 00311472104EXPA1
772 6.785 BATE 13/06/2022 12:16:35 00311472105EXPA1
727 6.785 CHIX 13/06/2022 12:16:35 00311472106EXPA1
185 6.775 XLON 13/06/2022 12:26:00 00311474309EXPA1
1,303 6.775 XLON 13/06/2022 12:27:37 00311474594EXPA1
302 6.775 XLON 13/06/2022 12:27:37 00311474595EXPA1
153 6.765 CHIX 13/06/2022 12:33:40 00311476011EXPA1
202 6.765 BATE 13/06/2022 12:36:03 00311476548EXPA1
90 6.780 XLON 13/06/2022 12:38:01 00311476960EXPA1
117 6.780 XLON 13/06/2022 12:38:01 00311476961EXPA1
305 6.780 XLON 13/06/2022 12:38:01 00311476962EXPA1
208 6.780 XLON 13/06/2022 12:38:01 00311476963EXPA1
340 6.780 XLON 13/06/2022 12:38:01 00311476964EXPA1
582 6.780 XLON 13/06/2022 12:38:01 00311476965EXPA1
511 6.780 CHIX 13/06/2022 12:42:22 00311477948EXPA1
337 6.780 XLON 13/06/2022 12:42:22 00311477949EXPA1
231 6.780 XLON 13/06/2022 12:42:22 00311477950EXPA1
566 6.770 BATE 13/06/2022 12:56:32 00311480851EXPA1
714 6.770 CHIX 13/06/2022 12:56:32 00311480852EXPA1
1,724 6.770 XLON 13/06/2022 12:56:32 00311480853EXPA1
188 6.750 XLON 13/06/2022 12:56:59 00311480930EXPA1
341 6.750 XLON 13/06/2022 13:01:17 00311482110EXPA1
1,320 6.750 XLON 13/06/2022 13:01:17 00311482111EXPA1
1,425 6.765 XLON 13/06/2022 13:06:07 00311483481EXPA1
204 6.765 XLON 13/06/2022 13:06:07 00311483482EXPA1
293 6.770 XLON 13/06/2022 13:13:53 00311485278EXPA1
133 6.770 XLON 13/06/2022 13:13:53 00311485279EXPA1
39 6.770 XLON 13/06/2022 13:13:53 00311485281EXPA1
305 6.770 XLON 13/06/2022 13:13:53 00311485285EXPA1
250 6.770 XLON 13/06/2022 13:13:53 00311485287EXPA1
168 6.770 XLON 13/06/2022 13:13:53 00311485288EXPA1
110 6.770 XLON 13/06/2022 13:13:53 00311485289EXPA1
248 6.770 XLON 13/06/2022 13:13:53 00311485290EXPA1
116 6.770 XLON 13/06/2022 13:13:53 00311485291EXPA1
61 6.765 BATE 13/06/2022 13:20:51 00311487363EXPA1
235 6.765 CHIX 13/06/2022 13:20:51 00311487364EXPA1
439 6.765 CHIX 13/06/2022 13:20:51 00311487365EXPA1
9 6.765 BATE 13/06/2022 13:20:51 00311487366EXPA1
610 6.765 BATE 13/06/2022 13:20:51 00311487367EXPA1
27 6.765 TRQX 13/06/2022 13:20:51 00311487368EXPA1
6 6.765 TRQX 13/06/2022 13:20:51 00311487369EXPA1
199 6.765 XLON 13/06/2022 13:20:51 00311487370EXPA1
25 6.765 TRQX 13/06/2022 13:20:51 00311487371EXPA1
50 6.765 TRQX 13/06/2022 13:20:51 00311487372EXPA1
597 6.765 TRQX 13/06/2022 13:20:51 00311487373EXPA1
88 6.755 CHIX 13/06/2022 13:22:28 00311487698EXPA1
511 6.755 CHIX 13/06/2022 13:22:28 00311487699EXPA1
845 6.755 XLON 13/06/2022 13:22:28 00311487700EXPA1
698 6.750 XLON 13/06/2022 13:25:18 00311488426EXPA1
500 6.740 BATE 13/06/2022 13:28:22 00311489438EXPA1
156 6.740 BATE 13/06/2022 13:28:22 00311489439EXPA1
219 6.740 XLON 13/06/2022 13:28:22 00311489440EXPA1
441 6.740 XLON 13/06/2022 13:28:22 00311489441EXPA1
726 6.750 XLON 13/06/2022 13:30:43 00311490684EXPA1
1,795 6.750 XLON 13/06/2022 13:33:09 00311492166EXPA1
197 6.755 CHIX 13/06/2022 13:36:34 00311494090EXPA1
402 6.755 CHIX 13/06/2022 13:36:34 00311494091EXPA1
245 6.755 XLON 13/06/2022 13:36:34 00311494092EXPA1
53 6.780 XLON 13/06/2022 13:37:51 00311494664EXPA1
478 6.775 XLON 13/06/2022 13:37:52 00311494679EXPA1
1,153 6.775 XLON 13/06/2022 13:38:04 00311494753EXPA1
500 6.760 BATE 13/06/2022 13:39:43 00311495265EXPA1
486 6.760 CHIX 13/06/2022 13:39:43 00311495266EXPA1
23 6.760 BATE 13/06/2022 13:39:43 00311495267EXPA1
169 6.760 XLON 13/06/2022 13:39:43 00311495268EXPA1
555 6.750 XLON 13/06/2022 13:42:36 00311496363EXPA1
500 6.760 BATE 13/06/2022 13:48:51 00311499686EXPA1
497 6.760 CHIX 13/06/2022 13:48:51 00311499688EXPA1
63 6.760 BATE 13/06/2022 13:48:51 00311499689EXPA1
940 6.760 XLON 13/06/2022 13:48:51 00311499690EXPA1
948 6.760 XLON 13/06/2022 13:48:51 00311499691EXPA1
250 6.760 XLON 13/06/2022 13:48:51 00311499692EXPA1
530 6.760 XLON 13/06/2022 13:48:51 00311499693EXPA1
401 6.760 XLON 13/06/2022 13:48:51 00311499694EXPA1
5 6.760 XLON 13/06/2022 13:48:51 00311499695EXPA1
132 6.750 XLON 13/06/2022 13:50:34 00311500398EXPA1
250 6.775 XLON 13/06/2022 14:01:27 00311505431EXPA1
761 6.775 XLON 13/06/2022 14:01:27 00311505432EXPA1
637 6.775 XLON 13/06/2022 14:01:27 00311505433EXPA1
1,505 6.775 XLON 13/06/2022 14:01:27 00311505434EXPA1
250 6.775 XLON 13/06/2022 14:02:38 00311505863EXPA1
180 6.775 XLON 13/06/2022 14:02:38 00311505864EXPA1
250 6.775 XLON 13/06/2022 14:02:38 00311505865EXPA1
250 6.775 XLON 13/06/2022 14:02:38 00311505866EXPA1
855 6.775 XLON 13/06/2022 14:02:38 00311505867EXPA1
183 6.765 CHIX 13/06/2022 14:02:50 00311506013EXPA1
26 6.765 BATE 13/06/2022 14:02:50 00311506014EXPA1
35 6.765 CHIX 13/06/2022 14:02:50 00311506015EXPA1
81 6.765 CHIX 13/06/2022 14:02:50 00311506016EXPA1
117 6.765 TRQX 13/06/2022 14:02:50 00311506017EXPA1
113 6.765 TRQX 13/06/2022 14:02:50 00311506018EXPA1
15 6.765 CHIX 13/06/2022 14:05:13 00311507180EXPA1
7 6.765 BATE 13/06/2022 14:05:13 00311507181EXPA1
624 6.765 CHIX 13/06/2022 14:05:13 00311507182EXPA1
622 6.765 BATE 13/06/2022 14:05:13 00311507183EXPA1
289 6.765 TRQX 13/06/2022 14:05:13 00311507184EXPA1
400 6.765 XLON 13/06/2022 14:05:13 00311507185EXPA1
196 6.770 XLON 13/06/2022 14:08:14 00311508929EXPA1
250 6.770 XLON 13/06/2022 14:08:14 00311508930EXPA1
390 6.770 XLON 13/06/2022 14:08:14 00311508931EXPA1
75 6.770 XLON 13/06/2022 14:08:14 00311508932EXPA1
4 6.770 XLON 13/06/2022 14:08:14 00311508933EXPA1
3 6.770 XLON 13/06/2022 14:08:14 00311508934EXPA1
796 6.770 XLON 13/06/2022 14:08:14 00311508935EXPA1
690 6.765 CHIX 13/06/2022 14:11:18 00311510758EXPA1
566 6.765 BATE 13/06/2022 14:11:18 00311510759EXPA1
346 6.765 XLON 13/06/2022 14:11:18 00311510761EXPA1
500 6.760 XLON 13/06/2022 14:13:49 00311511805EXPA1
500 6.760 XLON 13/06/2022 14:13:49 00311511807EXPA1
682 6.760 XLON 13/06/2022 14:13:49 00311511809EXPA1
1,613 6.750 XLON 13/06/2022 14:18:39 00311514499EXPA1
90 6.750 XLON 13/06/2022 14:22:18 00311517271EXPA1
223 6.760 XLON 13/06/2022 14:23:45 00311517929EXPA1
632 6.760 XLON 13/06/2022 14:23:45 00311517930EXPA1
250 6.760 XLON 13/06/2022 14:23:45 00311517931EXPA1
628 6.760 XLON 13/06/2022 14:23:45 00311517932EXPA1
502 6.750 CHIX 13/06/2022 14:23:52 00311517965EXPA1
564 6.750 BATE 13/06/2022 14:23:52 00311517966EXPA1
314 6.735 CHIX 13/06/2022 14:24:40 00311518548EXPA1
275 6.745 XLON 13/06/2022 14:28:44 00311520607EXPA1
1,397 6.745 XLON 13/06/2022 14:28:44 00311520608EXPA1
176 6.745 XLON 13/06/2022 14:28:44 00311520609EXPA1
270 6.735 CHIX 13/06/2022 14:30:01 00311521193EXPA1
4 6.755 XLON 13/06/2022 14:34:11 00311523648EXPA1
804 6.755 XLON 13/06/2022 14:34:11 00311523649EXPA1
87 6.755 XLON 13/06/2022 14:34:11 00311523650EXPA1
126 6.755 XLON 13/06/2022 14:34:11 00311523651EXPA1
678 6.755 XLON 13/06/2022 14:34:11 00311523652EXPA1
489 6.745 CHIX 13/06/2022 14:34:24 00311523781EXPA1
322 6.750 XLON 13/06/2022 14:37:13 00311524974EXPA1
637 6.750 XLON 13/06/2022 14:37:13 00311524975EXPA1
119 6.750 XLON 13/06/2022 14:37:13 00311524976EXPA1
307 6.750 XLON 13/06/2022 14:37:13 00311524977EXPA1
248 6.750 XLON 13/06/2022 14:37:13 00311524978EXPA1
359 6.740 CHIX 13/06/2022 14:38:06 00311525278EXPA1
42 6.740 CHIX 13/06/2022 14:38:06 00311525279EXPA1
86 6.740 BATE 13/06/2022 14:38:06 00311525280EXPA1
19 6.740 CHIX 13/06/2022 14:38:06 00311525281EXPA1
19 6.740 BATE 13/06/2022 14:38:06 00311525282EXPA1
538 6.740 BATE 13/06/2022 14:38:06 00311525283EXPA1
152 6.735 XLON 13/06/2022 14:40:02 00311526216EXPA1
1,618 6.735 XLON 13/06/2022 14:41:47 00311526968EXPA1
182 6.720 CHIX 13/06/2022 14:43:59 00311527966EXPA1
9 6.720 XLON 13/06/2022 14:44:07 00311528016EXPA1
159 6.720 CHIX 13/06/2022 14:44:49 00311528357EXPA1
256 6.720 CHIX 13/06/2022 14:44:49 00311528358EXPA1
398 6.720 XLON 13/06/2022 14:44:49 00311528359EXPA1
190 6.710 XLON 13/06/2022 14:45:33 00311528731EXPA1
2,110 6.725 XLON 13/06/2022 14:50:42 00311531063EXPA1
111 6.725 CHIX 13/06/2022 14:54:46 00311533024EXPA1
209 6.730 XLON 13/06/2022 14:54:46 00311533025EXPA1
289 6.730 XLON 13/06/2022 14:54:46 00311533026EXPA1
188 6.730 XLON 13/06/2022 14:54:46 00311533027EXPA1
342 6.730 XLON 13/06/2022 14:54:46 00311533028EXPA1
65 6.730 XLON 13/06/2022 14:54:46 00311533029EXPA1
9 6.725 TRQX 13/06/2022 14:54:46 00311533030EXPA1
62 6.725 TRQX 13/06/2022 14:54:46 00311533031EXPA1
532 6.730 XLON 13/06/2022 14:54:46 00311533032EXPA1
114 6.725 TRQX 13/06/2022 14:54:46 00311533033EXPA1
10 6.730 XLON 13/06/2022 14:54:46 00311533034EXPA1
50 6.720 XLON 13/06/2022 14:56:32 00311533928EXPA1
322 6.720 XLON 13/06/2022 14:56:36 00311533955EXPA1
642 6.730 BATE 13/06/2022 14:59:37 00311535375EXPA1
1,498 6.730 XLON 13/06/2022 14:59:55 00311535576EXPA1
272 6.730 XLON 13/06/2022 14:59:55 00311535577EXPA1
525 6.730 XLON 13/06/2022 14:59:55 00311535578EXPA1
227 6.720 XLON 13/06/2022 15:00:54 00311536132EXPA1
486 6.725 XLON 13/06/2022 15:01:53 00311536704EXPA1
940 6.725 XLON 13/06/2022 15:05:09 00311538309EXPA1
350 6.725 XLON 13/06/2022 15:05:09 00311538310EXPA1
301 6.725 XLON 13/06/2022 15:05:09 00311538311EXPA1
54 6.725 XLON 13/06/2022 15:05:09 00311538312EXPA1
29 6.730 XLON 13/06/2022 15:07:56 00311539705EXPA1
129 6.730 XLON 13/06/2022 15:07:56 00311539706EXPA1
307 6.730 XLON 13/06/2022 15:07:56 00311539707EXPA1
344 6.730 XLON 13/06/2022 15:07:56 00311539708EXPA1
1,008 6.730 XLON 13/06/2022 15:07:56 00311539709EXPA1
228 6.735 XLON 13/06/2022 15:11:30 00311541518EXPA1
250 6.735 XLON 13/06/2022 15:11:30 00311541519EXPA1
1,256 6.735 XLON 13/06/2022 15:11:30 00311541520EXPA1
132 6.745 XLON 13/06/2022 15:15:03 00311543408EXPA1
234 6.745 XLON 13/06/2022 15:15:03 00311543409EXPA1
240 6.745 XLON 13/06/2022 15:15:03 00311543410EXPA1
114 6.745 XLON 13/06/2022 15:15:03 00311543411EXPA1
10 6.745 XLON 13/06/2022 15:15:03 00311543412EXPA1
247 6.745 XLON 13/06/2022 15:15:03 00311543413EXPA1
250 6.745 XLON 13/06/2022 15:15:04 00311543414EXPA1
250 6.745 XLON 13/06/2022 15:15:04 00311543415EXPA1
237 6.745 XLON 13/06/2022 15:15:04 00311543416EXPA1
313 6.755 XLON 13/06/2022 15:18:04 00311545143EXPA1
250 6.755 XLON 13/06/2022 15:18:04 00311545144EXPA1
242 6.755 XLON 13/06/2022 15:18:04 00311545145EXPA1
250 6.755 XLON 13/06/2022 15:18:04 00311545146EXPA1
162 6.755 XLON 13/06/2022 15:18:04 00311545147EXPA1
151 6.755 XLON 13/06/2022 15:18:04 00311545148EXPA1
335 6.755 XLON 13/06/2022 15:19:31 00311545948EXPA1
175 6.755 XLON 13/06/2022 15:19:31 00311545949EXPA1
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