REG - Inchcape PLC - Transaction in Own Shares
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RNS Number : 9068R Inchcape PLC 08 July 2022
Inchcape plc
ISIN: GB00B61TVQ02
08/07/2022
Inchcape plc (the "Company")
Transaction in Own Shares
The Company announces that on 08/07/2022 it has purchased a total of 200,000
of its ordinary shares of £0.10 each (the "ordinary shares"), through BNP
PARIBAS EXANE as detailed below.
Date of purchase: 08/07/2022
Aggregate number of ordinary shares purchased: 200,000
Lowest price paid per share: 6.9800
Highest price paid per share: 7.1200
Average price paid per share: 7.0451
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 375,129,862 ordinary shares.
Since 28 February 2022, the Company has purchased 6,532,399 shares at a cost
(including dealing and associated costs) of £45,151,642.
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 137,590 25,618 30,902 5,890
Highest price paid (per ordinary share) 7.1200 7.1050 7.1100 7.0950
Lowest price paid (per ordinary share) 6.9800 6.9800 6.9800 7.0000
Volume weighted average price paid (per ordinary share) 6.9800 7.0436 7.0419 7.0426
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
532 7.080 CHIX 08/07/2022 07:06:12 00314456601EXPA1
494 7.085 XLON 08/07/2022 07:06:12 00314456602EXPA1
527 7.080 TRQX 08/07/2022 07:06:12 00314456603EXPA1
2,429 7.085 XLON 08/07/2022 07:06:12 00314456604EXPA1
382 7.075 BATE 08/07/2022 07:06:14 00314456618EXPA1
667 7.070 CHIX 08/07/2022 07:06:34 00314456707EXPA1
589 7.070 BATE 08/07/2022 07:06:34 00314456708EXPA1
221 7.055 XLON 08/07/2022 07:08:29 00314457151EXPA1
236 7.070 XLON 08/07/2022 07:11:04 00314457694EXPA1
1,620 7.070 XLON 08/07/2022 07:11:56 00314457955EXPA1
208 7.060 CHIX 08/07/2022 07:13:15 00314458231EXPA1
77 7.060 BATE 08/07/2022 07:13:15 00314458232EXPA1
437 7.060 CHIX 08/07/2022 07:13:15 00314458233EXPA1
448 7.060 BATE 08/07/2022 07:13:15 00314458234EXPA1
416 7.060 XLON 08/07/2022 07:13:15 00314458235EXPA1
485 7.045 CHIX 08/07/2022 07:17:20 00314458884EXPA1
304 7.045 BATE 08/07/2022 07:17:20 00314458885EXPA1
96 7.050 XLON 08/07/2022 07:17:20 00314458886EXPA1
231 7.045 BATE 08/07/2022 07:17:20 00314458887EXPA1
108 7.050 XLON 08/07/2022 07:17:20 00314458888EXPA1
113 7.050 XLON 08/07/2022 07:17:20 00314458889EXPA1
250 7.045 XLON 08/07/2022 07:19:04 00314459159EXPA1
183 7.045 XLON 08/07/2022 07:19:04 00314459160EXPA1
1,783 7.045 XLON 08/07/2022 07:19:04 00314459161EXPA1
286 7.035 XLON 08/07/2022 07:22:25 00314459738EXPA1
660 7.050 XLON 08/07/2022 07:23:40 00314460006EXPA1
138 7.045 BATE 08/07/2022 07:27:28 00314460824EXPA1
575 7.045 BATE 08/07/2022 07:27:28 00314460825EXPA1
637 7.045 XLON 08/07/2022 07:27:28 00314460826EXPA1
14 7.045 XLON 08/07/2022 07:27:28 00314460827EXPA1
583 7.040 CHIX 08/07/2022 07:30:05 00314461305EXPA1
768 7.040 XLON 08/07/2022 07:30:05 00314461309EXPA1
132 7.040 TRQX 08/07/2022 07:30:05 00314461310EXPA1
867 7.040 TRQX 08/07/2022 07:30:05 00314461312EXPA1
200 7.035 XLON 08/07/2022 07:32:48 00314461778EXPA1
636 7.035 XLON 08/07/2022 07:32:48 00314461779EXPA1
463 7.035 XLON 08/07/2022 07:32:48 00314461780EXPA1
786 7.035 XLON 08/07/2022 07:32:48 00314461781EXPA1
828 7.040 BATE 08/07/2022 07:37:58 00314462752EXPA1
86 7.040 CHIX 08/07/2022 07:37:58 00314462753EXPA1
24 7.040 XLON 08/07/2022 07:37:58 00314462754EXPA1
703 7.045 CHIX 08/07/2022 07:39:56 00314463044EXPA1
9 7.045 CHIX 08/07/2022 07:39:56 00314463045EXPA1
1,856 7.045 XLON 08/07/2022 07:39:56 00314463046EXPA1
193 7.035 XLON 08/07/2022 07:39:56 00314463047EXPA1
125 7.030 CHIX 08/07/2022 07:43:32 00314463848EXPA1
134 7.030 CHIX 08/07/2022 07:44:38 00314464079EXPA1
395 7.030 CHIX 08/07/2022 07:44:38 00314464080EXPA1
149 7.030 XLON 08/07/2022 07:44:38 00314464081EXPA1
172 7.025 XLON 08/07/2022 07:45:02 00314464135EXPA1
444 7.025 XLON 08/07/2022 07:46:02 00314464373EXPA1
348 7.025 XLON 08/07/2022 07:50:36 00314465241EXPA1
1,663 7.030 XLON 08/07/2022 07:52:55 00314465799EXPA1
196 7.030 XLON 08/07/2022 07:52:55 00314465800EXPA1
11 7.025 BATE 08/07/2022 07:54:52 00314466225EXPA1
616 7.025 CHIX 08/07/2022 07:54:52 00314466226EXPA1
543 7.025 BATE 08/07/2022 07:54:52 00314466227EXPA1
361 7.025 XLON 08/07/2022 07:54:52 00314466228EXPA1
9 7.030 XLON 08/07/2022 08:01:03 00314467231EXPA1
2,049 7.030 XLON 08/07/2022 08:01:03 00314467232EXPA1
583 7.030 CHIX 08/07/2022 08:04:39 00314467947EXPA1
17 7.025 BATE 08/07/2022 08:04:39 00314467948EXPA1
460 7.025 BATE 08/07/2022 08:04:39 00314467949EXPA1
709 7.030 XLON 08/07/2022 08:04:39 00314467950EXPA1
39 7.025 BATE 08/07/2022 08:04:39 00314467951EXPA1
113 7.025 BATE 08/07/2022 08:04:39 00314467952EXPA1
362 7.020 XLON 08/07/2022 08:09:33 00314469089EXPA1
273 7.020 XLON 08/07/2022 08:10:13 00314469310EXPA1
132 7.020 XLON 08/07/2022 08:10:54 00314469458EXPA1
28 7.020 XLON 08/07/2022 08:10:54 00314469459EXPA1
287 7.020 XLON 08/07/2022 08:11:02 00314469524EXPA1
528 7.010 XLON 08/07/2022 08:12:11 00314469768EXPA1
24 7.005 CHIX 08/07/2022 08:12:48 00314469942EXPA1
134 7.010 BATE 08/07/2022 08:15:51 00314470613EXPA1
234 7.010 BATE 08/07/2022 08:15:51 00314470614EXPA1
205 7.010 BATE 08/07/2022 08:15:51 00314470615EXPA1
651 7.010 XLON 08/07/2022 08:16:01 00314470650EXPA1
440 7.005 CHIX 08/07/2022 08:19:18 00314471291EXPA1
220 7.005 XLON 08/07/2022 08:19:18 00314471292EXPA1
325 7.005 XLON 08/07/2022 08:19:18 00314471293EXPA1
203 7.005 CHIX 08/07/2022 08:19:18 00314471294EXPA1
229 7.005 XLON 08/07/2022 08:23:08 00314472188EXPA1
261 7.005 XLON 08/07/2022 08:23:08 00314472189EXPA1
1,607 7.005 XLON 08/07/2022 08:23:08 00314472190EXPA1
292 6.995 CHIX 08/07/2022 08:26:17 00314472820EXPA1
317 6.995 BATE 08/07/2022 08:27:57 00314473195EXPA1
29 6.995 CHIX 08/07/2022 08:30:00 00314473590EXPA1
17 6.995 CHIX 08/07/2022 08:30:00 00314473591EXPA1
352 6.995 BATE 08/07/2022 08:30:00 00314473592EXPA1
392 6.995 CHIX 08/07/2022 08:30:00 00314473593EXPA1
385 6.995 XLON 08/07/2022 08:30:00 00314473594EXPA1
716 6.990 XLON 08/07/2022 08:33:16 00314474424EXPA1
157 6.980 XLON 08/07/2022 08:37:24 00314475443EXPA1
11 6.980 CHIX 08/07/2022 08:39:12 00314476158EXPA1
346 6.980 CHIX 08/07/2022 08:40:54 00314476460EXPA1
259 6.980 BATE 08/07/2022 08:42:44 00314476813EXPA1
2,200 6.985 XLON 08/07/2022 08:43:00 00314476878EXPA1
209 6.985 XLON 08/07/2022 08:43:00 00314476879EXPA1
361 6.980 BATE 08/07/2022 08:46:28 00314477931EXPA1
347 6.980 CHIX 08/07/2022 08:48:08 00314478399EXPA1
23 6.980 CHIX 08/07/2022 08:48:08 00314478400EXPA1
187 6.985 XLON 08/07/2022 08:48:36 00314478465EXPA1
147 6.985 XLON 08/07/2022 08:48:36 00314478466EXPA1
507 6.990 XLON 08/07/2022 08:48:52 00314478549EXPA1
1,816 7.005 XLON 08/07/2022 08:52:45 00314479512EXPA1
893 7.005 XLON 08/07/2022 09:01:16 00314481614EXPA1
566 7.005 XLON 08/07/2022 09:01:16 00314481615EXPA1
144 7.005 XLON 08/07/2022 09:01:16 00314481616EXPA1
196 7.005 XLON 08/07/2022 09:01:16 00314481617EXPA1
348 7.000 BATE 08/07/2022 09:04:24 00314482240EXPA1
882 7.000 CHIX 08/07/2022 09:04:24 00314482241EXPA1
443 7.000 BATE 08/07/2022 09:04:24 00314482242EXPA1
994 7.000 TRQX 08/07/2022 09:04:24 00314482243EXPA1
403 7.000 XLON 08/07/2022 09:04:24 00314482244EXPA1
647 6.995 XLON 08/07/2022 09:07:58 00314482985EXPA1
73 6.985 CHIX 08/07/2022 09:08:33 00314483175EXPA1
97 6.985 CHIX 08/07/2022 09:10:22 00314483564EXPA1
333 6.985 CHIX 08/07/2022 09:10:33 00314483602EXPA1
254 6.995 XLON 08/07/2022 09:14:12 00314484373EXPA1
7 6.995 XLON 08/07/2022 09:14:12 00314484374EXPA1
2,143 7.000 XLON 08/07/2022 09:15:45 00314484715EXPA1
921 7.000 CHIX 08/07/2022 09:24:57 00314486627EXPA1
894 7.000 BATE 08/07/2022 09:24:57 00314486628EXPA1
1,036 7.000 XLON 08/07/2022 09:24:57 00314486629EXPA1
908 6.995 XLON 08/07/2022 09:25:18 00314486729EXPA1
5 7.015 XLON 08/07/2022 09:36:46 00314489766EXPA1
706 7.020 XLON 08/07/2022 09:36:46 00314489767EXPA1
1,203 7.020 XLON 08/07/2022 09:36:46 00314489768EXPA1
24 7.020 XLON 08/07/2022 09:36:50 00314489787EXPA1
58 7.020 XLON 08/07/2022 09:39:26 00314490413EXPA1
469 7.020 XLON 08/07/2022 09:39:26 00314490414EXPA1
4 7.025 BATE 08/07/2022 09:44:05 00314491301EXPA1
295 7.030 CHIX 08/07/2022 09:46:42 00314491877EXPA1
346 7.030 CHIX 08/07/2022 09:46:56 00314491946EXPA1
600 7.030 BATE 08/07/2022 09:46:56 00314491947EXPA1
60 7.030 BATE 08/07/2022 09:46:56 00314491948EXPA1
2,062 7.030 XLON 08/07/2022 09:46:56 00314491949EXPA1
429 7.025 CHIX 08/07/2022 09:48:00 00314492209EXPA1
126 7.020 BATE 08/07/2022 09:55:15 00314493708EXPA1
88 7.020 BATE 08/07/2022 09:55:15 00314493709EXPA1
61 7.020 BATE 08/07/2022 09:55:58 00314493786EXPA1
269 7.020 XLON 08/07/2022 09:55:58 00314493787EXPA1
2 7.025 XLON 08/07/2022 09:58:12 00314494303EXPA1
182 7.025 XLON 08/07/2022 09:58:12 00314494305EXPA1
134 7.025 XLON 08/07/2022 09:58:12 00314494306EXPA1
730 7.025 XLON 08/07/2022 09:58:12 00314494307EXPA1
1,753 7.035 XLON 08/07/2022 10:03:17 00314495272EXPA1
283 7.030 CHIX 08/07/2022 10:03:19 00314495304EXPA1
1,044 7.030 BATE 08/07/2022 10:03:19 00314495306EXPA1
691 7.030 CHIX 08/07/2022 10:03:19 00314495307EXPA1
11 7.020 XLON 08/07/2022 10:07:44 00314496240EXPA1
76 7.020 XLON 08/07/2022 10:07:45 00314496241EXPA1
253 7.020 XLON 08/07/2022 10:07:45 00314496242EXPA1
76 7.020 XLON 08/07/2022 10:07:45 00314496243EXPA1
166 7.015 XLON 08/07/2022 10:10:05 00314496814EXPA1
631 7.015 XLON 08/07/2022 10:10:05 00314496815EXPA1
605 7.035 XLON 08/07/2022 10:20:42 00314499805EXPA1
392 7.035 XLON 08/07/2022 10:20:42 00314499806EXPA1
767 7.035 XLON 08/07/2022 10:20:42 00314499807EXPA1
723 7.030 CHIX 08/07/2022 10:24:23 00314500641EXPA1
749 7.030 XLON 08/07/2022 10:24:23 00314500642EXPA1
802 7.025 XLON 08/07/2022 10:30:00 00314501839EXPA1
258 7.035 CHIX 08/07/2022 10:36:20 00314503085EXPA1
27 7.035 XLON 08/07/2022 10:36:20 00314503086EXPA1
606 7.045 XLON 08/07/2022 10:36:25 00314503107EXPA1
10 7.045 BATE 08/07/2022 10:39:36 00314503674EXPA1
253 7.045 BATE 08/07/2022 10:39:36 00314503675EXPA1
1,993 7.050 XLON 08/07/2022 10:40:01 00314503753EXPA1
50 7.045 BATE 08/07/2022 10:42:16 00314504387EXPA1
488 7.045 BATE 08/07/2022 10:42:16 00314504388EXPA1
122 7.045 TRQX 08/07/2022 10:42:16 00314504389EXPA1
96 7.045 TRQX 08/07/2022 10:42:16 00314504390EXPA1
439 7.045 TRQX 08/07/2022 10:42:16 00314504391EXPA1
52 7.035 CHIX 08/07/2022 10:44:27 00314504795EXPA1
75 7.035 CHIX 08/07/2022 10:44:27 00314504796EXPA1
386 7.035 CHIX 08/07/2022 10:44:27 00314504797EXPA1
440 7.035 XLON 08/07/2022 10:44:27 00314504798EXPA1
134 7.030 BATE 08/07/2022 10:50:50 00314505842EXPA1
41 7.030 BATE 08/07/2022 10:50:50 00314505843EXPA1
683 7.030 BATE 08/07/2022 10:50:50 00314505844EXPA1
635 7.030 XLON 08/07/2022 10:50:50 00314505845EXPA1
138 7.025 XLON 08/07/2022 10:52:52 00314506374EXPA1
741 7.025 XLON 08/07/2022 10:52:52 00314506375EXPA1
444 7.015 XLON 08/07/2022 10:55:03 00314506853EXPA1
873 7.015 CHIX 08/07/2022 10:55:03 00314506854EXPA1
2,058 7.020 XLON 08/07/2022 11:07:55 00314509252EXPA1
750 7.030 XLON 08/07/2022 11:14:19 00314510445EXPA1
70 7.030 BATE 08/07/2022 11:22:30 00314511950EXPA1
770 7.030 CHIX 08/07/2022 11:22:30 00314511951EXPA1
658 7.030 BATE 08/07/2022 11:22:30 00314511952EXPA1
259 7.030 XLON 08/07/2022 11:22:30 00314511953EXPA1
1,800 7.030 XLON 08/07/2022 11:22:30 00314511954EXPA1
234 7.040 XLON 08/07/2022 11:26:54 00314512625EXPA1
705 7.040 XLON 08/07/2022 11:26:54 00314512626EXPA1
167 7.035 XLON 08/07/2022 11:37:51 00314514574EXPA1
101 7.035 XLON 08/07/2022 11:37:51 00314514575EXPA1
430 7.035 XLON 08/07/2022 11:37:51 00314514576EXPA1
53 7.035 XLON 08/07/2022 11:37:51 00314514577EXPA1
67 7.035 XLON 08/07/2022 11:37:51 00314514578EXPA1
189 7.035 XLON 08/07/2022 11:37:51 00314514579EXPA1
339 7.035 XLON 08/07/2022 11:37:51 00314514580EXPA1
250 7.035 XLON 08/07/2022 11:37:51 00314514581EXPA1
244 7.040 XLON 08/07/2022 11:47:31 00314516265EXPA1
1,522 7.040 XLON 08/07/2022 11:47:31 00314516266EXPA1
356 7.035 CHIX 08/07/2022 11:47:39 00314516307EXPA1
553 7.035 BATE 08/07/2022 11:47:39 00314516308EXPA1
397 7.035 CHIX 08/07/2022 11:47:39 00314516309EXPA1
392 7.030 TRQX 08/07/2022 11:52:11 00314517491EXPA1
361 7.030 CHIX 08/07/2022 11:54:29 00314518021EXPA1
275 7.030 BATE 08/07/2022 11:56:41 00314518372EXPA1
168 7.030 CHIX 08/07/2022 11:56:41 00314518373EXPA1
18 7.030 CHIX 08/07/2022 11:56:41 00314518374EXPA1
321 7.065 XLON 08/07/2022 11:59:06 00314518787EXPA1
250 7.065 XLON 08/07/2022 11:59:06 00314518788EXPA1
35 7.065 XLON 08/07/2022 11:59:07 00314518789EXPA1
67 7.065 XLON 08/07/2022 11:59:07 00314518790EXPA1
250 7.065 XLON 08/07/2022 11:59:07 00314518791EXPA1
35 7.065 XLON 08/07/2022 11:59:07 00314518792EXPA1
67 7.065 XLON 08/07/2022 11:59:07 00314518793EXPA1
250 7.065 XLON 08/07/2022 11:59:07 00314518794EXPA1
282 7.065 XLON 08/07/2022 11:59:07 00314518795EXPA1
35 7.065 XLON 08/07/2022 11:59:07 00314518796EXPA1
464 7.065 XLON 08/07/2022 11:59:07 00314518797EXPA1
12 7.065 XLON 08/07/2022 11:59:07 00314518798EXPA1
509 7.055 BATE 08/07/2022 12:01:13 00314519307EXPA1
192 7.055 BATE 08/07/2022 12:01:13 00314519308EXPA1
577 7.055 XLON 08/07/2022 12:01:13 00314519309EXPA1
203 7.045 XLON 08/07/2022 12:11:55 00314521121EXPA1
746 7.045 CHIX 08/07/2022 12:11:55 00314521122EXPA1
298 7.045 XLON 08/07/2022 12:11:55 00314521123EXPA1
249 7.045 XLON 08/07/2022 12:11:55 00314521124EXPA1
334 7.045 XLON 08/07/2022 12:11:55 00314521125EXPA1
204 7.045 XLON 08/07/2022 12:18:01 00314522126EXPA1
45 7.045 XLON 08/07/2022 12:18:01 00314522127EXPA1
106 7.045 XLON 08/07/2022 12:18:01 00314522128EXPA1
250 7.045 XLON 08/07/2022 12:18:01 00314522129EXPA1
67 7.045 XLON 08/07/2022 12:18:01 00314522130EXPA1
295 7.045 XLON 08/07/2022 12:18:01 00314522131EXPA1
102 7.045 XLON 08/07/2022 12:18:01 00314522132EXPA1
22 7.045 XLON 08/07/2022 12:18:01 00314522133EXPA1
184 7.045 XLON 08/07/2022 12:18:01 00314522134EXPA1
52 7.045 XLON 08/07/2022 12:18:01 00314522135EXPA1
169 7.045 XLON 08/07/2022 12:18:01 00314522136EXPA1
37 7.045 XLON 08/07/2022 12:18:01 00314522137EXPA1
87 7.045 XLON 08/07/2022 12:18:01 00314522138EXPA1
169 7.045 XLON 08/07/2022 12:18:01 00314522139EXPA1
37 7.045 XLON 08/07/2022 12:18:01 00314522140EXPA1
87 7.045 XLON 08/07/2022 12:18:01 00314522141EXPA1
223 7.040 BATE 08/07/2022 12:23:41 00314523225EXPA1
593 7.040 CHIX 08/07/2022 12:23:41 00314523226EXPA1
497 7.040 BATE 08/07/2022 12:23:41 00314523227EXPA1
637 7.040 XLON 08/07/2022 12:23:41 00314523228EXPA1
71 7.040 XLON 08/07/2022 12:23:41 00314523229EXPA1
829 7.035 XLON 08/07/2022 12:30:10 00314524454EXPA1
2,044 7.040 XLON 08/07/2022 12:36:37 00314526989EXPA1
119 7.040 XLON 08/07/2022 12:36:37 00314526990EXPA1
298 7.040 XLON 08/07/2022 12:36:37 00314526991EXPA1
644 7.030 CHIX 08/07/2022 12:37:01 00314527087EXPA1
591 7.030 BATE 08/07/2022 12:37:01 00314527088EXPA1
48 7.030 BATE 08/07/2022 12:37:01 00314527090EXPA1
862 7.030 TRQX 08/07/2022 12:37:01 00314527092EXPA1
701 7.025 CHIX 08/07/2022 12:45:29 00314528988EXPA1
32 7.025 XLON 08/07/2022 12:45:29 00314528989EXPA1
630 7.025 XLON 08/07/2022 12:45:29 00314528990EXPA1
823 7.015 XLON 08/07/2022 12:46:37 00314529336EXPA1
699 7.010 XLON 08/07/2022 12:47:25 00314529590EXPA1
701 7.035 XLON 08/07/2022 12:54:15 00314530976EXPA1
546 7.040 BATE 08/07/2022 12:59:06 00314532089EXPA1
5 7.040 BATE 08/07/2022 12:59:15 00314532101EXPA1
380 7.045 XLON 08/07/2022 13:00:37 00314532534EXPA1
165 7.045 BATE 08/07/2022 13:00:37 00314532535EXPA1
600 7.045 BATE 08/07/2022 13:00:37 00314532536EXPA1
1,680 7.045 XLON 08/07/2022 13:00:37 00314532537EXPA1
469 7.045 CHIX 08/07/2022 13:00:39 00314532552EXPA1
108 7.045 CHIX 08/07/2022 13:00:39 00314532553EXPA1
324 7.040 XLON 08/07/2022 13:03:01 00314533231EXPA1
197 7.040 XLON 08/07/2022 13:08:27 00314534717EXPA1
30 7.040 XLON 08/07/2022 13:08:27 00314534718EXPA1
1,567 7.040 XLON 08/07/2022 13:08:47 00314534836EXPA1
335 7.040 XLON 08/07/2022 13:08:47 00314534837EXPA1
380 7.035 CHIX 08/07/2022 13:12:36 00314535948EXPA1
265 7.035 BATE 08/07/2022 13:14:13 00314536380EXPA1
275 7.035 CHIX 08/07/2022 13:14:13 00314536381EXPA1
311 7.035 BATE 08/07/2022 13:14:13 00314536382EXPA1
628 7.035 XLON 08/07/2022 13:14:13 00314536383EXPA1
81 7.045 XLON 08/07/2022 13:20:02 00314537786EXPA1
189 7.045 XLON 08/07/2022 13:20:02 00314537787EXPA1
316 7.045 XLON 08/07/2022 13:20:02 00314537788EXPA1
70 7.045 XLON 08/07/2022 13:20:02 00314537789EXPA1
58 7.045 XLON 08/07/2022 13:20:02 00314537790EXPA1
165 7.045 XLON 08/07/2022 13:20:02 00314537791EXPA1
78 7.045 XLON 08/07/2022 13:20:02 00314537792EXPA1
315 7.045 XLON 08/07/2022 13:23:43 00314538736EXPA1
58 7.045 XLON 08/07/2022 13:23:43 00314538737EXPA1
70 7.045 XLON 08/07/2022 13:23:43 00314538738EXPA1
164 7.045 XLON 08/07/2022 13:23:43 00314538739EXPA1
190 7.045 XLON 08/07/2022 13:23:43 00314538740EXPA1
67 7.045 XLON 08/07/2022 13:23:43 00314538741EXPA1
67 7.045 XLON 08/07/2022 13:23:43 00314538742EXPA1
49 7.045 XLON 08/07/2022 13:23:43 00314538743EXPA1
370 7.045 XLON 08/07/2022 13:23:43 00314538744EXPA1
293 7.045 XLON 08/07/2022 13:23:43 00314538745EXPA1
65 7.045 XLON 08/07/2022 13:23:43 00314538746EXPA1
54 7.045 XLON 08/07/2022 13:23:43 00314538747EXPA1
152 7.045 XLON 08/07/2022 13:23:43 00314538748EXPA1
128 7.045 XLON 08/07/2022 13:23:43 00314538749EXPA1
4 7.045 XLON 08/07/2022 13:23:43 00314538750EXPA1
522 7.050 BATE 08/07/2022 13:28:01 00314539754EXPA1
593 7.050 CHIX 08/07/2022 13:28:01 00314539755EXPA1
45 7.050 BATE 08/07/2022 13:28:01 00314539756EXPA1
619 7.050 XLON 08/07/2022 13:28:01 00314539757EXPA1
79 7.050 XLON 08/07/2022 13:28:01 00314539758EXPA1
31 7.040 XLON 08/07/2022 13:30:01 00314541354EXPA1
398 7.040 XLON 08/07/2022 13:30:01 00314541357EXPA1
576 7.040 XLON 08/07/2022 13:30:06 00314541582EXPA1
292 7.040 CHIX 08/07/2022 13:30:06 00314541583EXPA1
534 7.040 BATE 08/07/2022 13:30:06 00314541584EXPA1
348 7.040 CHIX 08/07/2022 13:30:06 00314541585EXPA1
140 7.035 XLON 08/07/2022 13:30:55 00314542518EXPA1
397 7.035 CHIX 08/07/2022 13:30:55 00314542519EXPA1
1,342 7.050 XLON 08/07/2022 13:35:39 00314545050EXPA1
250 7.050 XLON 08/07/2022 13:35:39 00314545051EXPA1
291 7.050 XLON 08/07/2022 13:35:39 00314545052EXPA1
250 7.050 XLON 08/07/2022 13:35:39 00314545053EXPA1
297 7.050 XLON 08/07/2022 13:35:39 00314545054EXPA1
456 7.050 XLON 08/07/2022 13:39:22 00314547046EXPA1
95 7.050 XLON 08/07/2022 13:39:22 00314547047EXPA1
223 7.050 XLON 08/07/2022 13:39:22 00314547048EXPA1
250 7.050 XLON 08/07/2022 13:39:22 00314547049EXPA1
192 7.050 XLON 08/07/2022 13:39:22 00314547050EXPA1
412 7.050 XLON 08/07/2022 13:39:22 00314547051EXPA1
844 7.065 CHIX 08/07/2022 13:43:18 00314549425EXPA1
106 7.065 XLON 08/07/2022 13:43:18 00314549428EXPA1
528 7.065 XLON 08/07/2022 13:43:18 00314549432EXPA1
1,228 7.065 XLON 08/07/2022 13:43:18 00314549434EXPA1
773 7.065 BATE 08/07/2022 13:43:18 00314549440EXPA1
141 7.060 TRQX 08/07/2022 13:44:25 00314549942EXPA1
10 7.060 TRQX 08/07/2022 13:44:25 00314549943EXPA1
103 7.060 XLON 08/07/2022 13:44:44 00314550165EXPA1
652 7.060 CHIX 08/07/2022 13:46:21 00314550941EXPA1
626 7.060 BATE 08/07/2022 13:46:21 00314550942EXPA1
5 7.060 TRQX 08/07/2022 13:46:21 00314550943EXPA1
132 7.060 XLON 08/07/2022 13:46:21 00314550944EXPA1
86 7.060 TRQX 08/07/2022 13:46:21 00314550945EXPA1
488 7.060 TRQX 08/07/2022 13:46:21 00314550947EXPA1
609 7.050 XLON 08/07/2022 13:46:50 00314551218EXPA1
193 7.050 XLON 08/07/2022 13:46:50 00314551219EXPA1
556 7.040 XLON 08/07/2022 13:48:13 00314551992EXPA1
120 7.040 XLON 08/07/2022 13:48:13 00314551993EXPA1
584 7.040 XLON 08/07/2022 13:49:27 00314552652EXPA1
594 7.035 CHIX 08/07/2022 13:49:44 00314552877EXPA1
252 7.035 XLON 08/07/2022 13:49:44 00314552878EXPA1
389 7.025 XLON 08/07/2022 13:50:40 00314553449EXPA1
250 7.030 XLON 08/07/2022 13:54:37 00314555273EXPA1
38 7.030 XLON 08/07/2022 13:54:37 00314555274EXPA1
603 7.030 XLON 08/07/2022 13:54:37 00314555275EXPA1
67 7.030 XLON 08/07/2022 13:54:37 00314555276EXPA1
145 7.030 XLON 08/07/2022 13:54:37 00314555277EXPA1
106 7.030 XLON 08/07/2022 13:54:37 00314555278EXPA1
284 7.040 CHIX 08/07/2022 13:56:24 00314556088EXPA1
142 7.040 CHIX 08/07/2022 13:56:24 00314556089EXPA1
125 7.040 CHIX 08/07/2022 13:56:24 00314556090EXPA1
1 7.045 XLON 08/07/2022 13:58:15 00314556846EXPA1
2,292 7.045 XLON 08/07/2022 13:58:15 00314556849EXPA1
242 7.050 XLON 08/07/2022 14:02:45 00314558909EXPA1
191 7.050 XLON 08/07/2022 14:02:45 00314558910EXPA1
67 7.050 XLON 08/07/2022 14:02:45 00314558911EXPA1
250 7.050 XLON 08/07/2022 14:02:45 00314558912EXPA1
250 7.050 XLON 08/07/2022 14:02:45 00314558913EXPA1
78 7.050 XLON 08/07/2022 14:02:45 00314558914EXPA1
178 7.050 XLON 08/07/2022 14:02:45 00314558915EXPA1
91 7.050 XLON 08/07/2022 14:02:45 00314558916EXPA1
189 7.050 XLON 08/07/2022 14:02:45 00314558917EXPA1
812 7.040 BATE 08/07/2022 14:06:14 00314560691EXPA1
495 7.040 CHIX 08/07/2022 14:06:14 00314560692EXPA1
239 7.040 XLON 08/07/2022 14:06:14 00314560694EXPA1
462 7.050 CHIX 08/07/2022 14:12:25 00314563325EXPA1
600 7.050 BATE 08/07/2022 14:12:25 00314563326EXPA1
240 7.050 CHIX 08/07/2022 14:12:25 00314563327EXPA1
617 7.050 BATE 08/07/2022 14:12:25 00314563328EXPA1
521 7.050 CHIX 08/07/2022 14:12:25 00314563329EXPA1
1,311 7.050 XLON 08/07/2022 14:12:25 00314563330EXPA1
97 7.050 XLON 08/07/2022 14:12:25 00314563331EXPA1
82 7.050 XLON 08/07/2022 14:12:25 00314563332EXPA1
2,203 7.050 XLON 08/07/2022 14:12:25 00314563333EXPA1
472 7.050 XLON 08/07/2022 14:12:26 00314563334EXPA1
61 7.050 XLON 08/07/2022 14:12:26 00314563335EXPA1
192 7.045 TRQX 08/07/2022 14:14:24 00314564172EXPA1
10 7.045 TRQX 08/07/2022 14:14:24 00314564173EXPA1
2,225 7.055 XLON 08/07/2022 14:20:21 00314566673EXPA1
2 7.055 XLON 08/07/2022 14:22:04 00314567188EXPA1
185 7.055 XLON 08/07/2022 14:22:04 00314567189EXPA1
1,950 7.055 XLON 08/07/2022 14:22:04 00314567190EXPA1
559 7.070 XLON 08/07/2022 14:27:28 00314569589EXPA1
1,156 7.070 XLON 08/07/2022 14:27:28 00314569591EXPA1
198 7.095 XLON 08/07/2022 14:31:44 00314571379EXPA1
45 7.095 BATE 08/07/2022 14:32:26 00314571759EXPA1
92 7.095 CHIX 08/07/2022 14:32:26 00314571760EXPA1
166 7.095 CHIX 08/07/2022 14:32:26 00314571761EXPA1
600 7.095 BATE 08/07/2022 14:32:26 00314571762EXPA1
423 7.095 BATE 08/07/2022 14:32:52 00314572003EXPA1
1,859 7.095 CHIX 08/07/2022 14:32:52 00314572004EXPA1
127 7.095 BATE 08/07/2022 14:32:52 00314572005EXPA1
165 7.095 BATE 08/07/2022 14:32:52 00314572006EXPA1
742 7.095 BATE 08/07/2022 14:32:52 00314572007EXPA1
2,531 7.095 XLON 08/07/2022 14:32:52 00314572008EXPA1
245 7.095 XLON 08/07/2022 14:32:52 00314572009EXPA1
129 7.085 TRQX 08/07/2022 14:33:10 00314572225EXPA1
1,471 7.105 XLON 08/07/2022 14:37:19 00314574062EXPA1
20 7.105 XLON 08/07/2022 14:37:19 00314574063EXPA1
480 7.105 XLON 08/07/2022 14:37:19 00314574064EXPA1
66 7.105 XLON 08/07/2022 14:37:19 00314574065EXPA1
97 7.105 XLON 08/07/2022 14:37:19 00314574066EXPA1
185 7.100 XLON 08/07/2022 14:38:31 00314574596EXPA1
175 7.105 XLON 08/07/2022 14:43:18 00314576481EXPA1
81 7.120 XLON 08/07/2022 14:43:23 00314576509EXPA1
68 7.120 XLON 08/07/2022 14:43:23 00314576510EXPA1
250 7.120 XLON 08/07/2022 14:43:23 00314576511EXPA1
190 7.120 XLON 08/07/2022 14:43:23 00314576512EXPA1
280 7.120 XLON 08/07/2022 14:43:23 00314576513EXPA1
250 7.120 XLON 08/07/2022 14:43:23 00314576514EXPA1
29 7.120 XLON 08/07/2022 14:43:23 00314576515EXPA1
69 7.120 XLON 08/07/2022 14:43:23 00314576516EXPA1
44 7.120 XLON 08/07/2022 14:43:23 00314576517EXPA1
37 7.120 XLON 08/07/2022 14:43:23 00314576518EXPA1
104 7.120 XLON 08/07/2022 14:43:23 00314576519EXPA1
51 7.120 XLON 08/07/2022 14:43:23 00314576520EXPA1
22 7.120 XLON 08/07/2022 14:43:23 00314576521EXPA1
51 7.120 XLON 08/07/2022 14:43:23 00314576522EXPA1
37 7.120 XLON 08/07/2022 14:43:23 00314576523EXPA1
86 7.120 XLON 08/07/2022 14:43:23 00314576524EXPA1
37 7.120 XLON 08/07/2022 14:43:23 00314576525EXPA1
86 7.120 XLON 08/07/2022 14:43:23 00314576526EXPA1
37 7.120 XLON 08/07/2022 14:43:23 00314576527EXPA1
86 7.120 XLON 08/07/2022 14:43:23 00314576528EXPA1
37 7.120 XLON 08/07/2022 14:43:23 00314576529EXPA1
86 7.120 XLON 08/07/2022 14:43:23 00314576530EXPA1
1,214 7.110 CHIX 08/07/2022 14:43:45 00314576670EXPA1
768 7.105 BATE 08/07/2022 14:43:45 00314576672EXPA1
130 7.110 XLON 08/07/2022 14:43:45 00314576673EXPA1
52 7.090 XLON 08/07/2022 14:45:47 00314577516EXPA1
191 7.090 XLON 08/07/2022 14:46:42 00314577944EXPA1
4 7.095 XLON 08/07/2022 14:48:02 00314578506EXPA1
1,200 7.095 XLON 08/07/2022 14:48:02 00314578507EXPA1
230 7.095 XLON 08/07/2022 14:48:02 00314578508EXPA1
398 7.095 TRQX 08/07/2022 14:49:33 00314579121EXPA1
27 7.090 XLON 08/07/2022 14:50:05 00314579362EXPA1
777 7.090 XLON 08/07/2022 14:50:05 00314579363EXPA1
600 7.090 XLON 08/07/2022 14:53:07 00314580960EXPA1
1,287 7.090 XLON 08/07/2022 14:53:07 00314580961EXPA1
159 7.085 BATE 08/07/2022 14:54:25 00314581439EXPA1
84 7.085 CHIX 08/07/2022 14:54:33 00314581483EXPA1
63 7.085 CHIX 08/07/2022 14:54:45 00314581557EXPA1
289 7.085 CHIX 08/07/2022 14:55:50 00314581933EXPA1
663 7.085 XLON 08/07/2022 14:55:50 00314581934EXPA1
44 7.080 CHIX 08/07/2022 14:55:55 00314581986EXPA1
5 7.085 BATE 08/07/2022 14:59:36 00314583693EXPA1
338 7.085 BATE 08/07/2022 14:59:36 00314583695EXPA1
36 7.085 BATE 08/07/2022 14:59:36 00314583696EXPA1
43 7.085 BATE 08/07/2022 14:59:38 00314583742EXPA1
186 7.085 BATE 08/07/2022 14:59:51 00314583954EXPA1
397 7.090 CHIX 08/07/2022 15:01:35 00314585048EXPA1
315 7.090 CHIX 08/07/2022 15:01:35 00314585050EXPA1
231 7.090 XLON 08/07/2022 15:02:46 00314585544EXPA1
139 7.090 XLON 08/07/2022 15:04:16 00314586190EXPA1
515 7.090 XLON 08/07/2022 15:04:16 00314586191EXPA1
130 7.090 XLON 08/07/2022 15:04:33 00314586370EXPA1
2,533 7.090 XLON 08/07/2022 15:04:33 00314586371EXPA1
750 7.090 XLON 08/07/2022 15:05:46 00314586804EXPA1
736 7.090 XLON 08/07/2022 15:05:48 00314586817EXPA1
614 7.090 XLON 08/07/2022 15:05:48 00314586818EXPA1
451 7.080 XLON 08/07/2022 15:06:03 00314586977EXPA1
65 7.070 XLON 08/07/2022 15:06:35 00314587228EXPA1
172 7.070 XLON 08/07/2022 15:06:35 00314587229EXPA1
62 7.070 XLON 08/07/2022 15:06:35 00314587230EXPA1
199 7.095 XLON 08/07/2022 15:10:33 00314589215EXPA1
572 7.095 XLON 08/07/2022 15:10:33 00314589216EXPA1
600 7.095 XLON 08/07/2022 15:10:33 00314589217EXPA1
14 7.095 XLON 08/07/2022 15:10:33 00314589218EXPA1
40 7.095 XLON 08/07/2022 15:10:33 00314589219EXPA1
635 7.090 XLON 08/07/2022 15:12:41 00314590334EXPA1
198 7.090 XLON 08/07/2022 15:14:26 00314591289EXPA1
67 7.090 XLON 08/07/2022 15:14:26 00314591290EXPA1
2 7.090 XLON 08/07/2022 15:14:26 00314591291EXPA1
250 7.090 XLON 08/07/2022 15:14:26 00314591292EXPA1
5 7.090 XLON 08/07/2022 15:14:26 00314591293EXPA1
199 7.090 XLON 08/07/2022 15:14:26 00314591294EXPA1
246 7.090 XLON 08/07/2022 15:14:26 00314591295EXPA1
120 7.085 XLON 08/07/2022 15:15:37 00314592176EXPA1
650 7.085 XLON 08/07/2022 15:15:37 00314592178EXPA1
28 7.090 XLON 08/07/2022 15:17:29 00314593235EXPA1
250 7.090 XLON 08/07/2022 15:23:44 00314596769EXPA1
253 7.090 XLON 08/07/2022 15:23:44 00314596770EXPA1
183 7.090 XLON 08/07/2022 15:23:44 00314596772EXPA1
1,409 7.090 XLON 08/07/2022 15:23:44 00314596773EXPA1
67 7.090 XLON 08/07/2022 15:23:44 00314596774EXPA1
204 7.090 XLON 08/07/2022 15:23:44 00314596775EXPA1
91 7.090 XLON 08/07/2022 15:23:44 00314596776EXPA1
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