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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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