REG - Inchcape PLC - Transaction in Own Shares
15/06/2022 16:45
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RNS Number : 0388P Inchcape PLC 15 June 2022
Inchcape plc
ISIN: GB00B61TVQ02
15/06/2022
Inchcape plc (the "Company")
Transaction in Own Shares
The Company announces that on 15/06/2022 it has purchased a total of 127,000
of its ordinary shares of £0.10 each (the "ordinary shares"), through BNP
PARIBAS EXANE as detailed below.
Date of purchase: 15/06/2022
Aggregate number of ordinary shares purchased: 127,000
Lowest price paid per share: 6.7300
Highest price paid per share: 6.8850
Average price paid per share: 6.8344
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 376,215,914 ordinary shares.
Since 28 February 2022, the Company has purchased 5,446,347 shares at a cost
(including dealing and associated costs) of £37,498,131.
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 92,196 13,260 17,905 3,639
Highest price paid (per ordinary share) 6.8850 6.8800 6.8800 6.8750
Lowest price paid (per ordinary share) 6.7300 6.7550 6.7300 6.7350
Volume weighted average price paid (per ordinary share) 6.7300 6.8374 6.8351 6.8270
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
207 6.730 CHIX 15/06/2022 07:00:13 00311726452EXPA1
519 6.730 XLON 15/06/2022 07:00:13 00311726453EXPA1
403 6.740 XLON 15/06/2022 07:00:30 00311726901EXPA1
61 6.735 TRQX 15/06/2022 07:00:30 00311726908EXPA1
46 6.735 TRQX 15/06/2022 07:00:30 00311726910EXPA1
22 6.735 TRQX 15/06/2022 07:00:30 00311726911EXPA1
318 6.735 TRQX 15/06/2022 07:00:30 00311726913EXPA1
510 6.755 BATE 15/06/2022 07:01:16 00311727139EXPA1
119 6.775 XLON 15/06/2022 07:05:00 00311728063EXPA1
422 6.775 XLON 15/06/2022 07:05:00 00311728064EXPA1
489 6.770 CHIX 15/06/2022 07:06:02 00311728348EXPA1
439 6.770 XLON 15/06/2022 07:06:02 00311728349EXPA1
456 6.760 XLON 15/06/2022 07:06:41 00311728568EXPA1
1,957 6.795 XLON 15/06/2022 07:11:26 00311729970EXPA1
29 6.800 XLON 15/06/2022 07:12:28 00311730251EXPA1
1,247 6.820 XLON 15/06/2022 07:17:29 00311732062EXPA1
480 6.820 XLON 15/06/2022 07:17:29 00311732063EXPA1
540 6.820 BATE 15/06/2022 07:20:37 00311733445EXPA1
735 6.815 XLON 15/06/2022 07:20:43 00311733508EXPA1
586 6.815 CHIX 15/06/2022 07:20:43 00311733509EXPA1
1,464 6.845 XLON 15/06/2022 07:26:08 00311735379EXPA1
238 6.845 XLON 15/06/2022 07:26:08 00311735380EXPA1
608 6.860 CHIX 15/06/2022 07:32:25 00311738070EXPA1
542 6.860 BATE 15/06/2022 07:32:25 00311738071EXPA1
687 6.860 XLON 15/06/2022 07:32:25 00311738072EXPA1
635 6.855 XLON 15/06/2022 07:35:07 00311739161EXPA1
306 6.855 XLON 15/06/2022 07:36:26 00311739739EXPA1
168 6.855 XLON 15/06/2022 07:36:26 00311739740EXPA1
437 6.850 CHIX 15/06/2022 07:37:20 00311740084EXPA1
56 6.850 CHIX 15/06/2022 07:37:20 00311740090EXPA1
473 6.850 XLON 15/06/2022 07:37:20 00311740092EXPA1
250 6.850 XLON 15/06/2022 07:37:20 00311740100EXPA1
190 6.850 XLON 15/06/2022 07:37:20 00311740103EXPA1
94 6.850 XLON 15/06/2022 07:37:20 00311740105EXPA1
563 6.840 BATE 15/06/2022 07:42:54 00311742038EXPA1
190 6.840 XLON 15/06/2022 07:42:54 00311742040EXPA1
440 6.840 TRQX 15/06/2022 07:42:54 00311742041EXPA1
436 6.840 XLON 15/06/2022 07:42:54 00311742042EXPA1
462 6.840 XLON 15/06/2022 07:45:33 00311742831EXPA1
490 6.840 XLON 15/06/2022 07:47:11 00311743423EXPA1
429 6.835 XLON 15/06/2022 07:47:16 00311743724EXPA1
261 6.825 XLON 15/06/2022 07:47:24 00311744047EXPA1
1,223 6.850 XLON 15/06/2022 07:54:59 00311746328EXPA1
181 6.850 XLON 15/06/2022 07:54:59 00311746329EXPA1
336 6.850 BATE 15/06/2022 07:59:38 00311747557EXPA1
115 6.850 CHIX 15/06/2022 08:00:01 00311747713EXPA1
344 6.850 CHIX 15/06/2022 08:00:01 00311747714EXPA1
379 6.850 XLON 15/06/2022 08:00:01 00311747715EXPA1
489 6.840 CHIX 15/06/2022 08:02:53 00311748506EXPA1
26 6.840 CHIX 15/06/2022 08:02:53 00311748507EXPA1
525 6.840 XLON 15/06/2022 08:02:53 00311748508EXPA1
475 6.835 XLON 15/06/2022 08:03:53 00311748712EXPA1
393 6.830 XLON 15/06/2022 08:04:08 00311748767EXPA1
462 6.845 XLON 15/06/2022 08:08:50 00311750107EXPA1
471 6.835 XLON 15/06/2022 08:08:51 00311750109EXPA1
388 6.825 XLON 15/06/2022 08:08:51 00311750115EXPA1
457 6.860 BATE 15/06/2022 08:16:23 00311752653EXPA1
493 6.860 XLON 15/06/2022 08:16:23 00311752654EXPA1
514 6.850 XLON 15/06/2022 08:17:20 00311752902EXPA1
777 6.850 XLON 15/06/2022 08:21:05 00311753889EXPA1
852 6.850 XLON 15/06/2022 08:21:05 00311753890EXPA1
554 6.845 CHIX 15/06/2022 08:22:21 00311754319EXPA1
138 6.845 XLON 15/06/2022 08:22:21 00311754320EXPA1
403 6.850 XLON 15/06/2022 08:27:24 00311755760EXPA1
61 6.860 XLON 15/06/2022 08:32:46 00311757174EXPA1
165 6.860 XLON 15/06/2022 08:32:46 00311757175EXPA1
1,402 6.860 XLON 15/06/2022 08:32:46 00311757176EXPA1
574 6.885 XLON 15/06/2022 08:40:37 00311759038EXPA1
63 6.880 CHIX 15/06/2022 08:40:50 00311759070EXPA1
451 6.880 CHIX 15/06/2022 08:40:50 00311759081EXPA1
691 6.880 BATE 15/06/2022 08:40:50 00311759086EXPA1
90 6.880 CHIX 15/06/2022 08:40:50 00311759090EXPA1
74 6.880 XLON 15/06/2022 08:40:50 00311759093EXPA1
243 6.885 XLON 15/06/2022 08:51:09 00311761462EXPA1
250 6.885 XLON 15/06/2022 08:51:09 00311761463EXPA1
428 6.885 XLON 15/06/2022 08:51:09 00311761464EXPA1
47 6.885 XLON 15/06/2022 08:51:09 00311761465EXPA1
664 6.875 TRQX 15/06/2022 08:52:47 00311761963EXPA1
380 6.875 XLON 15/06/2022 08:52:47 00311761964EXPA1
172 6.870 XLON 15/06/2022 08:53:34 00311762108EXPA1
358 6.870 XLON 15/06/2022 08:53:34 00311762109EXPA1
615 6.870 CHIX 15/06/2022 08:59:26 00311763572EXPA1
623 6.870 BATE 15/06/2022 08:59:26 00311763573EXPA1
599 6.870 XLON 15/06/2022 08:59:26 00311763574EXPA1
544 6.865 XLON 15/06/2022 09:00:13 00311763861EXPA1
514 6.870 XLON 15/06/2022 09:09:17 00311766354EXPA1
6 6.870 XLON 15/06/2022 09:09:17 00311766355EXPA1
557 6.865 XLON 15/06/2022 09:09:17 00311766484EXPA1
396 6.855 CHIX 15/06/2022 09:22:22 00311770011EXPA1
118 6.855 CHIX 15/06/2022 09:22:22 00311770012EXPA1
563 6.855 XLON 15/06/2022 09:22:22 00311770013EXPA1
5 6.855 XLON 15/06/2022 09:22:22 00311770014EXPA1
600 6.855 XLON 15/06/2022 09:29:35 00311771977EXPA1
600 6.855 XLON 15/06/2022 09:29:35 00311771978EXPA1
336 6.855 XLON 15/06/2022 09:29:35 00311771979EXPA1
415 6.860 CHIX 15/06/2022 09:43:49 00311775818EXPA1
407 6.860 BATE 15/06/2022 09:43:49 00311775819EXPA1
500 6.860 XLON 15/06/2022 09:43:49 00311775820EXPA1
393 6.865 XLON 15/06/2022 09:44:01 00311776166EXPA1
153 6.865 XLON 15/06/2022 09:44:01 00311776167EXPA1
498 6.870 BATE 15/06/2022 09:51:23 00311777967EXPA1
573 6.870 CHIX 15/06/2022 09:51:23 00311777968EXPA1
346 6.865 XLON 15/06/2022 09:54:06 00311778684EXPA1
250 6.865 XLON 15/06/2022 09:54:06 00311778686EXPA1
545 6.855 XLON 15/06/2022 09:57:31 00311779735EXPA1
399 6.860 XLON 15/06/2022 10:02:03 00311781120EXPA1
147 6.860 XLON 15/06/2022 10:02:03 00311781122EXPA1
283 6.855 BATE 15/06/2022 10:06:38 00311782389EXPA1
325 6.855 BATE 15/06/2022 10:06:38 00311782390EXPA1
287 6.855 XLON 15/06/2022 10:06:38 00311782391EXPA1
56 6.855 XLON 15/06/2022 10:06:38 00311782392EXPA1
110 6.855 XLON 15/06/2022 10:06:38 00311782393EXPA1
545 6.850 CHIX 15/06/2022 10:10:14 00311783398EXPA1
461 6.845 XLON 15/06/2022 10:16:43 00311785100EXPA1
401 6.840 XLON 15/06/2022 10:17:33 00311785236EXPA1
219 6.845 XLON 15/06/2022 10:24:27 00311787060EXPA1
157 6.845 XLON 15/06/2022 10:24:27 00311787061EXPA1
337 6.840 XLON 15/06/2022 10:29:11 00311788241EXPA1
187 6.840 XLON 15/06/2022 10:29:11 00311788242EXPA1
565 6.860 BATE 15/06/2022 10:49:54 00311793688EXPA1
319 6.860 CHIX 15/06/2022 10:49:54 00311793689EXPA1
264 6.860 CHIX 15/06/2022 10:49:54 00311793690EXPA1
336 6.860 XLON 15/06/2022 10:49:54 00311793691EXPA1
211 6.860 XLON 15/06/2022 10:49:54 00311793692EXPA1
659 6.855 XLON 15/06/2022 10:50:19 00311793775EXPA1
584 6.855 TRQX 15/06/2022 10:50:19 00311793776EXPA1
570 6.850 XLON 15/06/2022 10:51:01 00311793960EXPA1
310 6.840 XLON 15/06/2022 10:51:49 00311794178EXPA1
184 6.840 XLON 15/06/2022 10:51:49 00311794179EXPA1
452 6.835 CHIX 15/06/2022 10:55:01 00311794959EXPA1
226 6.835 CHIX 15/06/2022 10:55:01 00311794960EXPA1
311 6.830 XLON 15/06/2022 11:02:11 00311797536EXPA1
92 6.830 XLON 15/06/2022 11:02:11 00311797537EXPA1
523 6.820 BATE 15/06/2022 11:04:16 00311798174EXPA1
468 6.820 XLON 15/06/2022 11:04:16 00311798175EXPA1
53 6.820 XLON 15/06/2022 11:04:16 00311798176EXPA1
367 6.815 XLON 15/06/2022 11:16:13 00311801565EXPA1
250 6.830 XLON 15/06/2022 11:26:46 00311803962EXPA1
317 6.830 XLON 15/06/2022 11:26:46 00311803963EXPA1
1 6.845 CHIX 15/06/2022 11:34:58 00311805999EXPA1
107 6.845 BATE 15/06/2022 11:34:58 00311806000EXPA1
291 6.850 XLON 15/06/2022 11:37:58 00311806680EXPA1
1,318 6.850 XLON 15/06/2022 11:37:58 00311806681EXPA1
498 6.845 CHIX 15/06/2022 11:39:18 00311807166EXPA1
698 6.845 BATE 15/06/2022 11:39:18 00311807167EXPA1
175 6.845 CHIX 15/06/2022 11:51:32 00311810999EXPA1
353 6.845 CHIX 15/06/2022 11:51:32 00311811000EXPA1
591 6.845 XLON 15/06/2022 11:51:32 00311811001EXPA1
590 6.840 XLON 15/06/2022 11:59:52 00311812789EXPA1
267 6.835 XLON 15/06/2022 12:01:35 00311813324EXPA1
200 6.835 XLON 15/06/2022 12:01:35 00311813325EXPA1
141 6.830 CHIX 15/06/2022 12:06:20 00311814507EXPA1
358 6.830 CHIX 15/06/2022 12:06:20 00311814508EXPA1
533 6.830 XLON 15/06/2022 12:06:20 00311814509EXPA1
52 6.830 XLON 15/06/2022 12:06:20 00311814510EXPA1
28 6.835 XLON 15/06/2022 12:11:27 00311816876EXPA1
627 6.835 XLON 15/06/2022 12:11:27 00311816878EXPA1
600 6.820 BATE 15/06/2022 12:12:26 00311817605EXPA1
458 6.820 XLON 15/06/2022 12:22:42 00311820451EXPA1
196 6.815 XLON 15/06/2022 12:23:15 00311820594EXPA1
1 6.810 CHIX 15/06/2022 12:28:14 00311821775EXPA1
504 6.810 CHIX 15/06/2022 12:29:17 00311822018EXPA1
545 6.810 TRQX 15/06/2022 12:29:44 00311822193EXPA1
464 6.810 XLON 15/06/2022 12:29:44 00311822194EXPA1
487 6.805 XLON 15/06/2022 12:30:45 00311823086EXPA1
256 6.795 XLON 15/06/2022 12:32:14 00311823622EXPA1
39 6.795 XLON 15/06/2022 12:32:14 00311823623EXPA1
587 6.800 XLON 15/06/2022 12:36:05 00311824531EXPA1
332 6.795 BATE 15/06/2022 12:39:23 00311825350EXPA1
110 6.795 BATE 15/06/2022 12:39:23 00311825351EXPA1
526 6.795 XLON 15/06/2022 12:39:23 00311825352EXPA1
625 6.790 CHIX 15/06/2022 12:41:19 00311826012EXPA1
230 6.790 XLON 15/06/2022 12:41:19 00311826013EXPA1
341 6.790 XLON 15/06/2022 12:41:19 00311826014EXPA1
277 6.775 XLON 15/06/2022 12:42:19 00311826342EXPA1
466 6.775 XLON 15/06/2022 12:54:27 00311830184EXPA1
107 6.775 CHIX 15/06/2022 13:01:02 00311832227EXPA1
518 6.775 BATE 15/06/2022 13:01:12 00311832350EXPA1
136 6.775 BATE 15/06/2022 13:01:12 00311832351EXPA1
417 6.775 CHIX 15/06/2022 13:01:12 00311832352EXPA1
518 6.775 XLON 15/06/2022 13:01:12 00311832353EXPA1
1,190 6.775 XLON 15/06/2022 13:01:12 00311832354EXPA1
147 6.775 XLON 15/06/2022 13:01:12 00311832355EXPA1
354 6.780 XLON 15/06/2022 13:01:16 00311832373EXPA1
250 6.780 XLON 15/06/2022 13:01:16 00311832374EXPA1
11 6.780 XLON 15/06/2022 13:01:16 00311832375EXPA1
514 6.775 XLON 15/06/2022 13:09:39 00311835233EXPA1
250 6.780 XLON 15/06/2022 13:12:27 00311836106EXPA1
235 6.780 XLON 15/06/2022 13:12:27 00311836107EXPA1
91 6.780 XLON 15/06/2022 13:12:27 00311836108EXPA1
183 6.780 XLON 15/06/2022 13:12:27 00311836109EXPA1
540 6.780 XLON 15/06/2022 13:12:27 00311836110EXPA1
250 6.780 XLON 15/06/2022 13:12:27 00311836111EXPA1
135 6.780 XLON 15/06/2022 13:12:27 00311836112EXPA1
478 6.785 CHIX 15/06/2022 13:21:34 00311840491EXPA1
662 6.785 BATE 15/06/2022 13:21:34 00311840493EXPA1
172 6.785 XLON 15/06/2022 13:21:34 00311840494EXPA1
378 6.785 XLON 15/06/2022 13:21:34 00311840495EXPA1
437 6.785 XLON 15/06/2022 13:21:34 00311840496EXPA1
35 6.785 XLON 15/06/2022 13:21:34 00311840497EXPA1
1,627 6.795 XLON 15/06/2022 13:27:12 00311842850EXPA1
53 6.790 CHIX 15/06/2022 13:27:20 00311842906EXPA1
523 6.790 CHIX 15/06/2022 13:27:20 00311842907EXPA1
113 6.785 XLON 15/06/2022 13:31:03 00311845423EXPA1
24 6.785 XLON 15/06/2022 13:31:03 00311845424EXPA1
748 6.780 XLON 15/06/2022 13:31:46 00311845909EXPA1
355 6.800 XLON 15/06/2022 13:35:39 00311848820EXPA1
1,200 6.800 XLON 15/06/2022 13:35:39 00311848821EXPA1
20 6.800 XLON 15/06/2022 13:35:39 00311848822EXPA1
488 6.795 CHIX 15/06/2022 13:35:39 00311848885EXPA1
195 6.795 TRQX 15/06/2022 13:35:39 00311848886EXPA1
285 6.795 TRQX 15/06/2022 13:35:39 00311848887EXPA1
600 6.800 XLON 15/06/2022 13:39:54 00311852024EXPA1
600 6.800 XLON 15/06/2022 13:39:54 00311852026EXPA1
399 6.800 XLON 15/06/2022 13:39:54 00311852028EXPA1
1,634 6.840 XLON 15/06/2022 13:45:00 00311856801EXPA1
493 6.835 BATE 15/06/2022 13:45:52 00311857461EXPA1
597 6.830 CHIX 15/06/2022 13:45:52 00311857462EXPA1
195 6.835 XLON 15/06/2022 13:45:52 00311857472EXPA1
150 6.825 XLON 15/06/2022 13:47:43 00311859044EXPA1
490 6.820 BATE 15/06/2022 13:48:34 00311859754EXPA1
409 6.820 XLON 15/06/2022 13:48:34 00311859755EXPA1
489 6.835 XLON 15/06/2022 13:51:50 00311862373EXPA1
603 6.840 XLON 15/06/2022 13:53:54 00311864060EXPA1
120 6.850 XLON 15/06/2022 13:58:26 00311868763EXPA1
342 6.850 XLON 15/06/2022 13:58:26 00311868764EXPA1
250 6.850 XLON 15/06/2022 13:58:26 00311868765EXPA1
76 6.850 XLON 15/06/2022 13:58:26 00311868766EXPA1
250 6.850 XLON 15/06/2022 13:58:26 00311868767EXPA1
250 6.850 XLON 15/06/2022 13:58:26 00311868768EXPA1
250 6.850 XLON 15/06/2022 13:58:26 00311868769EXPA1
311 6.850 XLON 15/06/2022 13:58:26 00311868770EXPA1
540 6.875 XLON 15/06/2022 14:03:00 00311872603EXPA1
1,268 6.875 XLON 15/06/2022 14:03:00 00311872604EXPA1
187 6.870 CHIX 15/06/2022 14:03:13 00311872792EXPA1
698 6.870 BATE 15/06/2022 14:03:13 00311872793EXPA1
449 6.870 CHIX 15/06/2022 14:03:13 00311872794EXPA1
212 6.850 XLON 15/06/2022 14:03:59 00311873369EXPA1
153 6.840 XLON 15/06/2022 14:04:09 00311873521EXPA1
379 6.865 XLON 15/06/2022 14:09:13 00311877247EXPA1
1,386 6.865 XLON 15/06/2022 14:09:13 00311877248EXPA1
590 6.855 CHIX 15/06/2022 14:09:49 00311877770EXPA1
183 6.855 XLON 15/06/2022 14:09:49 00311877771EXPA1
212 6.850 XLON 15/06/2022 14:09:49 00311877772EXPA1
146 6.840 XLON 15/06/2022 14:10:24 00311878133EXPA1
538 6.870 XLON 15/06/2022 14:13:43 00311880589EXPA1
598 6.865 BATE 15/06/2022 14:13:59 00311880812EXPA1
40 6.865 BATE 15/06/2022 14:13:59 00311880813EXPA1
64 6.865 TRQX 15/06/2022 14:13:59 00311880814EXPA1
235 6.865 TRQX 15/06/2022 14:13:59 00311880815EXPA1
637 6.865 XLON 15/06/2022 14:13:59 00311880816EXPA1
380 6.855 XLON 15/06/2022 14:16:09 00311882524EXPA1
226 6.855 XLON 15/06/2022 14:17:01 00311883281EXPA1
3 6.850 CHIX 15/06/2022 14:17:47 00311883781EXPA1
79 6.860 XLON 15/06/2022 14:19:47 00311885094EXPA1
309 6.860 XLON 15/06/2022 14:19:47 00311885095EXPA1
1,338 6.860 XLON 15/06/2022 14:19:47 00311885096EXPA1
246 6.850 CHIX 15/06/2022 14:20:22 00311885509EXPA1
259 6.850 CHIX 15/06/2022 14:20:22 00311885510EXPA1
315 6.845 XLON 15/06/2022 14:22:57 00311887403EXPA1
250 6.845 XLON 15/06/2022 14:22:57 00311887404EXPA1
690 6.835 XLON 15/06/2022 14:26:05 00311889597EXPA1
536 6.845 XLON 15/06/2022 14:30:04 00311892341EXPA1
250 6.845 XLON 15/06/2022 14:30:04 00311892342EXPA1
68 6.845 XLON 15/06/2022 14:31:04 00311893073EXPA1
183 6.845 XLON 15/06/2022 14:31:04 00311893074EXPA1
848 6.845 XLON 15/06/2022 14:31:04 00311893075EXPA1
956 6.840 CHIX 15/06/2022 14:32:34 00311893954EXPA1
780 6.840 BATE 15/06/2022 14:32:34 00311893955EXPA1
185 6.840 XLON 15/06/2022 14:32:34 00311893956EXPA1
1,150 6.840 XLON 15/06/2022 14:36:12 00311896515EXPA1
525 6.835 CHIX 15/06/2022 14:39:32 00311898566EXPA1
484 6.835 XLON 15/06/2022 14:39:32 00311898567EXPA1
46 6.840 XLON 15/06/2022 14:41:46 00311899970EXPA1
310 6.840 XLON 15/06/2022 14:41:46 00311899971EXPA1
300 6.840 XLON 15/06/2022 14:41:46 00311899972EXPA1
159 6.840 XLON 15/06/2022 14:41:46 00311899973EXPA1
243 6.840 XLON 15/06/2022 14:41:46 00311899974EXPA1
91 6.840 XLON 15/06/2022 14:41:46 00311899975EXPA1
250 6.840 XLON 15/06/2022 14:41:46 00311899976EXPA1
131 6.840 XLON 15/06/2022 14:41:46 00311899977EXPA1
193 6.840 XLON 15/06/2022 14:41:46 00311899978EXPA1
318 6.835 XLON 15/06/2022 14:46:06 00311902768EXPA1
515 6.835 XLON 15/06/2022 14:46:06 00311902769EXPA1
181 6.840 XLON 15/06/2022 14:51:07 00311906126EXPA1
148 6.840 XLON 15/06/2022 14:51:07 00311906127EXPA1
154 6.840 XLON 15/06/2022 14:51:07 00311906128EXPA1
250 6.840 XLON 15/06/2022 14:51:07 00311906129EXPA1
294 6.840 XLON 15/06/2022 14:51:07 00311906130EXPA1
250 6.840 XLON 15/06/2022 14:51:07 00311906131EXPA1
151 6.840 XLON 15/06/2022 14:51:07 00311906132EXPA1
175 6.840 XLON 15/06/2022 14:51:07 00311906133EXPA1
135 6.835 BATE 15/06/2022 14:52:24 00311907106EXPA1
293 6.830 CHIX 15/06/2022 14:53:31 00311908096EXPA1
620 6.830 XLON 15/06/2022 14:53:31 00311908097EXPA1
180 6.830 TRQX 15/06/2022 14:54:19 00311908601EXPA1
680 6.825 XLON 15/06/2022 14:55:13 00311909202EXPA1
166 6.835 XLON 15/06/2022 14:58:49 00311911735EXPA1
361 6.835 XLON 15/06/2022 14:58:49 00311911736EXPA1
250 6.835 XLON 15/06/2022 14:58:49 00311911737EXPA1
132 6.835 XLON 15/06/2022 14:58:49 00311911738EXPA1
47 6.835 XLON 15/06/2022 14:58:49 00311911739EXPA1
14 6.835 XLON 15/06/2022 14:58:49 00311911740EXPA1
157 6.835 XLON 15/06/2022 14:58:49 00311911741EXPA1
524 6.835 XLON 15/06/2022 14:58:49 00311911742EXPA1
36 6.835 XLON 15/06/2022 14:58:49 00311911743EXPA1
578 6.840 XLON 15/06/2022 15:03:07 00311915600EXPA1
305 6.850 CHIX 15/06/2022 15:04:26 00311916638EXPA1
264 6.850 CHIX 15/06/2022 15:04:26 00311916639EXPA1
71 6.850 CHIX 15/06/2022 15:04:26 00311916640EXPA1
1,642 6.850 XLON 15/06/2022 15:04:39 00311916813EXPA1
41 6.850 XLON 15/06/2022 15:04:39 00311916814EXPA1
180 6.845 XLON 15/06/2022 15:05:40 00311917918EXPA1
206 6.850 XLON 15/06/2022 15:08:10 00311919982EXPA1
71 6.850 XLON 15/06/2022 15:08:10 00311919983EXPA1
248 6.855 XLON 15/06/2022 15:10:43 00311922089EXPA1
240 6.855 XLON 15/06/2022 15:10:43 00311922100EXPA1
250 6.855 XLON 15/06/2022 15:10:43 00311922141EXPA1
288 6.855 XLON 15/06/2022 15:10:43 00311922142EXPA1
250 6.850 XLON 15/06/2022 15:10:43 00311922143EXPA1
250 6.855 XLON 15/06/2022 15:10:43 00311922144EXPA1
171 6.855 XLON 15/06/2022 15:10:43 00311922145EXPA1
87 6.840 XLON 15/06/2022 15:12:22 00311923944EXPA1
489 6.835 XLON 15/06/2022 15:14:07 00311925474EXPA1
53 6.840 XLON 15/06/2022 15:16:15 00311927511EXPA1
250 6.840 XLON 15/06/2022 15:16:15 00311927512EXPA1
93 6.840 XLON 15/06/2022 15:16:16 00311927513EXPA1
1,455 6.840 XLON 15/06/2022 15:16:16 00311927514EXPA1
224 6.830 XLON 15/06/2022 15:18:58 00311930216EXPA1
352 6.825 XLON 15/06/2022 15:19:05 00311930340EXPA1
351 6.820 XLON 15/06/2022 15:19:30 00311930805EXPA1
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