REG - Inchcape PLC - Transaction in Own Shares
12/07/2022 16:45
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RNS Number : 2308S Inchcape PLC 12 July 2022
Inchcape plc
ISIN: GB00B61TVQ02
12/07/2022
Inchcape plc (the "Company")
Transaction in Own Shares
The Company announces that on 12/07/2022 it has purchased a total of 220,000
of its ordinary shares of £0.10 each (the "ordinary shares"), through BNP
PARIBAS EXANE as detailed below.
Date of purchase: 12/07/2022
Aggregate number of ordinary shares purchased: 220,000
Lowest price paid per share: 7.0850
Highest price paid per share: 7.3200
Average price paid per share: 7.2243
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 374,689,862 ordinary shares.
Since 28 February 2022, the Company has purchased 6,972,399 shares at a cost
(including dealing and associated costs) of £48,323,698.
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 154,354 27,307 32,253 6,086
Highest price paid (per ordinary share) 7.3200 7.3150 7.3150 7.3100
Lowest price paid (per ordinary share) 7.1000 7.0850 7.0850 7.1050
Volume weighted average price paid (per ordinary share) 7.1000 7.2185 7.2199 7.2089
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
25 7.155 XLON 12/07/2022 07:01:20 00314740891EXPA1
726 7.155 XLON 12/07/2022 07:01:20 00314740892EXPA1
598 7.155 XLON 12/07/2022 07:01:22 00314740894EXPA1
210 7.155 XLON 12/07/2022 07:01:22 00314740895EXPA1
154 7.140 XLON 12/07/2022 07:01:41 00314740918EXPA1
2,110 7.190 XLON 12/07/2022 07:06:15 00314741904EXPA1
269 7.175 XLON 12/07/2022 07:06:33 00314741961EXPA1
332 7.175 XLON 12/07/2022 07:07:12 00314742045EXPA1
262 7.165 XLON 12/07/2022 07:09:38 00314742527EXPA1
576 7.150 XLON 12/07/2022 07:10:29 00314742645EXPA1
578 7.150 XLON 12/07/2022 07:11:34 00314742791EXPA1
250 7.145 XLON 12/07/2022 07:12:40 00314742995EXPA1
1,889 7.145 XLON 12/07/2022 07:12:40 00314742996EXPA1
8 7.085 BATE 12/07/2022 07:18:28 00314745173EXPA1
1 7.085 BATE 12/07/2022 07:18:28 00314745174EXPA1
189 7.085 BATE 12/07/2022 07:18:28 00314745175EXPA1
8 7.085 BATE 12/07/2022 07:18:28 00314745177EXPA1
8 7.085 BATE 12/07/2022 07:18:28 00314745178EXPA1
576 7.085 CHIX 12/07/2022 07:19:45 00314745655EXPA1
666 7.120 XLON 12/07/2022 07:21:58 00314746635EXPA1
510 7.110 XLON 12/07/2022 07:22:42 00314746964EXPA1
664 7.105 TRQX 12/07/2022 07:22:44 00314746972EXPA1
616 7.105 XLON 12/07/2022 07:22:44 00314746973EXPA1
671 7.110 BATE 12/07/2022 07:22:44 00314746974EXPA1
468 7.105 XLON 12/07/2022 07:26:02 00314748165EXPA1
526 7.105 CHIX 12/07/2022 07:26:02 00314748167EXPA1
495 7.100 BATE 12/07/2022 07:26:02 00314748168EXPA1
250 7.100 XLON 12/07/2022 07:26:02 00314748172EXPA1
250 7.100 XLON 12/07/2022 07:26:02 00314748177EXPA1
376 7.105 XLON 12/07/2022 07:30:56 00314749642EXPA1
1,630 7.105 XLON 12/07/2022 07:30:56 00314749643EXPA1
408 7.105 XLON 12/07/2022 07:32:33 00314750092EXPA1
527 7.105 XLON 12/07/2022 07:33:45 00314750539EXPA1
449 7.100 CHIX 12/07/2022 07:34:09 00314750900EXPA1
458 7.100 BATE 12/07/2022 07:34:09 00314750901EXPA1
99 7.100 CHIX 12/07/2022 07:34:09 00314750902EXPA1
2,996 7.135 XLON 12/07/2022 07:44:52 00314753795EXPA1
778 7.135 BATE 12/07/2022 07:44:52 00314753796EXPA1
605 7.135 CHIX 12/07/2022 07:44:52 00314753797EXPA1
413 7.125 CHIX 12/07/2022 07:45:03 00314753819EXPA1
24 7.125 CHIX 12/07/2022 07:45:03 00314753821EXPA1
178 7.125 CHIX 12/07/2022 07:45:03 00314753822EXPA1
592 7.125 XLON 12/07/2022 07:45:03 00314753823EXPA1
389 7.130 XLON 12/07/2022 07:49:18 00314754897EXPA1
356 7.130 XLON 12/07/2022 07:49:18 00314754898EXPA1
1,142 7.155 XLON 12/07/2022 07:54:41 00314755847EXPA1
654 7.155 XLON 12/07/2022 07:54:41 00314755848EXPA1
371 7.155 XLON 12/07/2022 07:54:41 00314755849EXPA1
689 7.145 BATE 12/07/2022 07:59:02 00314756606EXPA1
286 7.145 CHIX 12/07/2022 07:59:02 00314756607EXPA1
479 7.145 CHIX 12/07/2022 07:59:02 00314756609EXPA1
281 7.145 XLON 12/07/2022 07:59:02 00314756610EXPA1
684 7.135 XLON 12/07/2022 07:59:03 00314756614EXPA1
187 7.145 TRQX 12/07/2022 07:59:03 00314756615EXPA1
624 7.145 TRQX 12/07/2022 07:59:03 00314756616EXPA1
2,349 7.150 XLON 12/07/2022 08:06:01 00314758008EXPA1
586 7.140 BATE 12/07/2022 08:09:58 00314759135EXPA1
675 7.140 CHIX 12/07/2022 08:09:58 00314759136EXPA1
71 7.140 XLON 12/07/2022 08:09:58 00314759137EXPA1
266 7.140 XLON 12/07/2022 08:09:58 00314759138EXPA1
608 7.135 CHIX 12/07/2022 08:14:40 00314760095EXPA1
583 7.135 BATE 12/07/2022 08:14:40 00314760104EXPA1
671 7.135 XLON 12/07/2022 08:14:40 00314760110EXPA1
747 7.135 XLON 12/07/2022 08:14:40 00314760115EXPA1
428 7.130 XLON 12/07/2022 08:14:41 00314760123EXPA1
220 7.130 XLON 12/07/2022 08:14:41 00314760124EXPA1
250 7.150 XLON 12/07/2022 08:22:48 00314761443EXPA1
290 7.150 XLON 12/07/2022 08:22:48 00314761444EXPA1
250 7.150 XLON 12/07/2022 08:22:48 00314761445EXPA1
290 7.150 XLON 12/07/2022 08:22:48 00314761447EXPA1
250 7.150 XLON 12/07/2022 08:22:48 00314761448EXPA1
250 7.150 XLON 12/07/2022 08:22:48 00314761449EXPA1
700 7.150 XLON 12/07/2022 08:28:42 00314762171EXPA1
700 7.150 XLON 12/07/2022 08:28:42 00314762172EXPA1
656 7.150 XLON 12/07/2022 08:28:42 00314762173EXPA1
565 7.150 CHIX 12/07/2022 08:30:21 00314762422EXPA1
518 7.150 BATE 12/07/2022 08:30:21 00314762423EXPA1
2,492 7.155 XLON 12/07/2022 08:39:08 00314763998EXPA1
55 7.160 XLON 12/07/2022 08:46:30 00314765169EXPA1
334 7.160 XLON 12/07/2022 08:46:30 00314765170EXPA1
250 7.160 XLON 12/07/2022 08:46:30 00314765171EXPA1
1 7.160 XLON 12/07/2022 08:46:30 00314765172EXPA1
475 7.160 XLON 12/07/2022 08:46:30 00314765173EXPA1
151 7.160 XLON 12/07/2022 08:46:30 00314765174EXPA1
820 7.160 XLON 12/07/2022 08:46:30 00314765175EXPA1
1 7.170 CHIX 12/07/2022 08:53:15 00314766918EXPA1
247 7.170 CHIX 12/07/2022 08:53:15 00314766919EXPA1
116 7.170 CHIX 12/07/2022 08:57:49 00314767891EXPA1
1 7.170 CHIX 12/07/2022 08:57:49 00314767892EXPA1
14 7.170 CHIX 12/07/2022 08:57:49 00314767893EXPA1
323 7.185 XLON 12/07/2022 08:58:16 00314768036EXPA1
124 7.185 XLON 12/07/2022 08:58:16 00314768037EXPA1
15 7.185 XLON 12/07/2022 08:58:16 00314768038EXPA1
53 7.185 XLON 12/07/2022 08:58:16 00314768039EXPA1
53 7.185 XLON 12/07/2022 08:58:16 00314768040EXPA1
34 7.185 XLON 12/07/2022 08:58:16 00314768041EXPA1
44 7.185 XLON 12/07/2022 08:58:16 00314768042EXPA1
53 7.185 XLON 12/07/2022 08:58:16 00314768043EXPA1
53 7.185 XLON 12/07/2022 08:58:16 00314768044EXPA1
53 7.185 XLON 12/07/2022 08:58:16 00314768045EXPA1
2 7.185 XLON 12/07/2022 08:58:16 00314768046EXPA1
286 7.185 XLON 12/07/2022 08:58:16 00314768047EXPA1
694 7.185 BATE 12/07/2022 09:02:03 00314768779EXPA1
545 7.185 XLON 12/07/2022 09:02:03 00314768781EXPA1
1,636 7.185 XLON 12/07/2022 09:02:03 00314768782EXPA1
411 7.185 XLON 12/07/2022 09:02:03 00314768783EXPA1
657 7.180 BATE 12/07/2022 09:02:04 00314768840EXPA1
20 7.185 CHIX 12/07/2022 09:02:04 00314768860EXPA1
51 7.185 CHIX 12/07/2022 09:02:04 00314768861EXPA1
306 7.185 CHIX 12/07/2022 09:02:04 00314768862EXPA1
186 7.185 CHIX 12/07/2022 09:02:04 00314768863EXPA1
14 7.185 CHIX 12/07/2022 09:02:04 00314768865EXPA1
276 7.185 CHIX 12/07/2022 09:02:04 00314768866EXPA1
251 7.185 XLON 12/07/2022 09:10:23 00314771116EXPA1
253 7.185 XLON 12/07/2022 09:10:23 00314771117EXPA1
250 7.185 XLON 12/07/2022 09:10:23 00314771118EXPA1
465 7.185 XLON 12/07/2022 09:10:23 00314771119EXPA1
272 7.185 XLON 12/07/2022 09:10:23 00314771120EXPA1
763 7.195 BATE 12/07/2022 09:10:30 00314771151EXPA1
761 7.195 CHIX 12/07/2022 09:10:30 00314771152EXPA1
405 7.195 TRQX 12/07/2022 09:10:30 00314771153EXPA1
613 7.195 XLON 12/07/2022 09:10:30 00314771154EXPA1
423 7.195 TRQX 12/07/2022 09:10:30 00314771155EXPA1
794 7.190 CHIX 12/07/2022 09:10:35 00314771179EXPA1
64 7.200 XLON 12/07/2022 09:19:32 00314772520EXPA1
266 7.200 XLON 12/07/2022 09:19:32 00314772521EXPA1
287 7.200 XLON 12/07/2022 09:19:32 00314772522EXPA1
250 7.200 XLON 12/07/2022 09:19:32 00314772523EXPA1
230 7.200 XLON 12/07/2022 09:19:32 00314772524EXPA1
265 7.200 XLON 12/07/2022 09:19:32 00314772525EXPA1
801 7.200 XLON 12/07/2022 09:19:32 00314772526EXPA1
537 7.200 XLON 12/07/2022 09:28:44 00314773963EXPA1
540 7.200 BATE 12/07/2022 09:29:00 00314774023EXPA1
590 7.200 CHIX 12/07/2022 09:29:00 00314774024EXPA1
1,419 7.200 XLON 12/07/2022 09:29:00 00314774025EXPA1
155 7.195 BATE 12/07/2022 09:29:16 00314774099EXPA1
396 7.195 BATE 12/07/2022 09:29:16 00314774100EXPA1
1,134 7.205 XLON 12/07/2022 09:36:52 00314775615EXPA1
109 7.205 XLON 12/07/2022 09:36:52 00314775616EXPA1
836 7.205 XLON 12/07/2022 09:36:52 00314775617EXPA1
696 7.200 CHIX 12/07/2022 09:46:01 00314776983EXPA1
547 7.200 BATE 12/07/2022 09:46:01 00314776984EXPA1
75 7.200 BATE 12/07/2022 09:46:01 00314776985EXPA1
1,925 7.195 XLON 12/07/2022 09:46:25 00314777149EXPA1
229 7.195 XLON 12/07/2022 09:46:25 00314777150EXPA1
217 7.185 CHIX 12/07/2022 09:50:17 00314777705EXPA1
252 7.185 CHIX 12/07/2022 09:54:14 00314778641EXPA1
638 7.185 XLON 12/07/2022 09:54:14 00314778642EXPA1
78 7.185 CHIX 12/07/2022 09:54:14 00314778643EXPA1
101 7.185 CHIX 12/07/2022 09:54:14 00314778644EXPA1
114 7.185 CHIX 12/07/2022 09:54:14 00314778645EXPA1
250 7.185 XLON 12/07/2022 09:58:10 00314779253EXPA1
420 7.185 XLON 12/07/2022 09:58:10 00314779254EXPA1
334 7.185 XLON 12/07/2022 09:58:10 00314779255EXPA1
217 7.185 XLON 12/07/2022 09:58:10 00314779256EXPA1
331 7.185 XLON 12/07/2022 09:58:10 00314779257EXPA1
700 7.185 BATE 12/07/2022 09:59:00 00314779356EXPA1
71 7.185 BATE 12/07/2022 09:59:00 00314779357EXPA1
250 7.195 XLON 12/07/2022 10:10:23 00314781260EXPA1
1,326 7.195 XLON 12/07/2022 10:10:23 00314781261EXPA1
1,114 7.195 XLON 12/07/2022 10:10:23 00314781262EXPA1
744 7.205 CHIX 12/07/2022 10:11:55 00314781672EXPA1
37 7.210 XLON 12/07/2022 10:17:30 00314782472EXPA1
370 7.210 XLON 12/07/2022 10:17:30 00314782473EXPA1
402 7.210 XLON 12/07/2022 10:17:30 00314782474EXPA1
229 7.210 XLON 12/07/2022 10:17:30 00314782475EXPA1
238 7.210 XLON 12/07/2022 10:17:30 00314782476EXPA1
111 7.210 XLON 12/07/2022 10:23:36 00314783287EXPA1
362 7.210 XLON 12/07/2022 10:23:36 00314783288EXPA1
252 7.210 XLON 12/07/2022 10:23:36 00314783289EXPA1
446 7.210 XLON 12/07/2022 10:23:36 00314783290EXPA1
406 7.210 XLON 12/07/2022 10:23:36 00314783291EXPA1
50 7.210 XLON 12/07/2022 10:23:36 00314783292EXPA1
93 7.210 XLON 12/07/2022 10:23:36 00314783293EXPA1
254 7.220 XLON 12/07/2022 10:31:44 00314784620EXPA1
270 7.220 XLON 12/07/2022 10:31:44 00314784621EXPA1
338 7.220 XLON 12/07/2022 10:31:44 00314784622EXPA1
313 7.220 XLON 12/07/2022 10:31:44 00314784623EXPA1
49 7.220 CHIX 12/07/2022 10:37:53 00314785737EXPA1
719 7.220 BATE 12/07/2022 10:37:53 00314785738EXPA1
17 7.220 CHIX 12/07/2022 10:37:53 00314785739EXPA1
523 7.220 CHIX 12/07/2022 10:37:53 00314785740EXPA1
670 7.220 TRQX 12/07/2022 10:37:53 00314785741EXPA1
250 7.220 XLON 12/07/2022 10:37:53 00314785742EXPA1
251 7.220 XLON 12/07/2022 10:37:53 00314785743EXPA1
250 7.220 XLON 12/07/2022 10:37:53 00314785744EXPA1
331 7.220 XLON 12/07/2022 10:37:53 00314785745EXPA1
41 7.220 XLON 12/07/2022 10:37:53 00314785747EXPA1
59 7.220 XLON 12/07/2022 10:37:53 00314785748EXPA1
965 7.220 XLON 12/07/2022 10:37:53 00314785749EXPA1
229 7.210 CHIX 12/07/2022 10:47:35 00314787155EXPA1
728 7.210 BATE 12/07/2022 10:47:35 00314787156EXPA1
375 7.210 CHIX 12/07/2022 10:47:35 00314787159EXPA1
508 7.210 XLON 12/07/2022 10:47:35 00314787162EXPA1
95 7.210 XLON 12/07/2022 10:47:35 00314787163EXPA1
1 7.205 BATE 12/07/2022 10:48:24 00314787404EXPA1
1 7.205 BATE 12/07/2022 10:49:08 00314787473EXPA1
963 7.210 XLON 12/07/2022 10:51:37 00314787857EXPA1
112 7.210 XLON 12/07/2022 10:51:37 00314787858EXPA1
957 7.210 XLON 12/07/2022 10:51:37 00314787859EXPA1
365 7.205 BATE 12/07/2022 10:51:37 00314787868EXPA1
1 7.205 BATE 12/07/2022 10:52:13 00314788035EXPA1
656 7.205 CHIX 12/07/2022 10:52:13 00314788036EXPA1
280 7.205 BATE 12/07/2022 10:52:13 00314788037EXPA1
240 7.200 BATE 12/07/2022 10:52:15 00314788042EXPA1
797 7.200 CHIX 12/07/2022 10:52:15 00314788043EXPA1
186 7.200 BATE 12/07/2022 10:52:15 00314788044EXPA1
710 7.190 XLON 12/07/2022 10:58:33 00314789911EXPA1
715 7.185 XLON 12/07/2022 11:00:50 00314790293EXPA1
1 7.180 CHIX 12/07/2022 11:06:52 00314791641EXPA1
1 7.180 CHIX 12/07/2022 11:07:32 00314791764EXPA1
556 7.180 CHIX 12/07/2022 11:07:32 00314791765EXPA1
580 7.180 XLON 12/07/2022 11:07:32 00314791766EXPA1
7 7.185 XLON 12/07/2022 11:10:56 00314792340EXPA1
142 7.215 XLON 12/07/2022 11:22:21 00314794263EXPA1
48 7.220 XLON 12/07/2022 11:22:21 00314794264EXPA1
67 7.220 XLON 12/07/2022 11:22:21 00314794265EXPA1
67 7.220 XLON 12/07/2022 11:22:21 00314794266EXPA1
67 7.220 XLON 12/07/2022 11:22:21 00314794267EXPA1
67 7.220 XLON 12/07/2022 11:22:21 00314794268EXPA1
29 7.220 XLON 12/07/2022 11:22:21 00314794269EXPA1
1,400 7.220 XLON 12/07/2022 11:22:21 00314794270EXPA1
1,384 7.220 XLON 12/07/2022 11:22:21 00314794271EXPA1
1,114 7.215 BATE 12/07/2022 11:22:24 00314794288EXPA1
185 7.215 CHIX 12/07/2022 11:22:24 00314794289EXPA1
676 7.215 CHIX 12/07/2022 11:22:24 00314794290EXPA1
157 7.215 CHIX 12/07/2022 11:22:24 00314794291EXPA1
842 7.215 XLON 12/07/2022 11:22:24 00314794292EXPA1
685 7.215 XLON 12/07/2022 11:32:23 00314796240EXPA1
730 7.210 TRQX 12/07/2022 11:32:23 00314796242EXPA1
783 7.210 XLON 12/07/2022 11:32:23 00314796243EXPA1
1,118 7.220 XLON 12/07/2022 11:41:47 00314798296EXPA1
980 7.220 XLON 12/07/2022 11:41:47 00314798313EXPA1
604 7.215 BATE 12/07/2022 11:42:00 00314798371EXPA1
699 7.215 CHIX 12/07/2022 11:42:00 00314798372EXPA1
325 7.220 XLON 12/07/2022 11:53:35 00314800222EXPA1
338 7.220 XLON 12/07/2022 11:53:35 00314800223EXPA1
1,218 7.220 XLON 12/07/2022 11:53:35 00314800224EXPA1
250 7.215 XLON 12/07/2022 12:01:43 00314802521EXPA1
297 7.215 XLON 12/07/2022 12:01:43 00314802522EXPA1
88 7.215 XLON 12/07/2022 12:01:43 00314802523EXPA1
334 7.215 XLON 12/07/2022 12:01:43 00314802524EXPA1
316 7.215 XLON 12/07/2022 12:01:43 00314802525EXPA1
281 7.215 XLON 12/07/2022 12:01:43 00314802526EXPA1
250 7.215 XLON 12/07/2022 12:01:43 00314802527EXPA1
265 7.215 XLON 12/07/2022 12:01:43 00314802528EXPA1
842 7.210 BATE 12/07/2022 12:03:32 00314803286EXPA1
814 7.210 CHIX 12/07/2022 12:03:32 00314803287EXPA1
488 7.210 XLON 12/07/2022 12:10:48 00314805198EXPA1
488 7.210 XLON 12/07/2022 12:10:48 00314805199EXPA1
98 7.215 XLON 12/07/2022 12:16:58 00314806539EXPA1
192 7.215 XLON 12/07/2022 12:16:58 00314806540EXPA1
263 7.215 XLON 12/07/2022 12:16:58 00314806541EXPA1
238 7.215 XLON 12/07/2022 12:16:58 00314806542EXPA1
145 7.215 CHIX 12/07/2022 12:17:21 00314806698EXPA1
24 7.215 CHIX 12/07/2022 12:17:21 00314806700EXPA1
550 7.215 CHIX 12/07/2022 12:17:21 00314806704EXPA1
58 7.215 XLON 12/07/2022 12:17:21 00314806705EXPA1
18 7.215 XLON 12/07/2022 12:17:21 00314806707EXPA1
976 7.215 XLON 12/07/2022 12:17:21 00314806708EXPA1
31 7.215 XLON 12/07/2022 12:25:37 00314808138EXPA1
2,085 7.215 XLON 12/07/2022 12:25:37 00314808139EXPA1
339 7.225 XLON 12/07/2022 12:34:52 00314809996EXPA1
65 7.235 XLON 12/07/2022 12:36:36 00314810297EXPA1
296 7.235 XLON 12/07/2022 12:36:36 00314810298EXPA1
302 7.235 XLON 12/07/2022 12:36:36 00314810299EXPA1
1,617 7.235 XLON 12/07/2022 12:36:38 00314810303EXPA1
34 7.235 CHIX 12/07/2022 12:36:39 00314810304EXPA1
848 7.230 BATE 12/07/2022 12:36:39 00314810305EXPA1
306 7.235 CHIX 12/07/2022 12:36:39 00314810306EXPA1
56 7.235 CHIX 12/07/2022 12:36:39 00314810307EXPA1
455 7.235 CHIX 12/07/2022 12:36:39 00314810308EXPA1
876 7.225 BATE 12/07/2022 12:36:39 00314810309EXPA1
783 7.225 TRQX 12/07/2022 12:36:39 00314810310EXPA1
173 7.220 CHIX 12/07/2022 12:37:27 00314810441EXPA1
579 7.220 CHIX 12/07/2022 12:37:27 00314810442EXPA1
507 7.230 XLON 12/07/2022 12:44:59 00314811909EXPA1
250 7.230 XLON 12/07/2022 12:44:59 00314811910EXPA1
1,344 7.230 XLON 12/07/2022 12:44:59 00314811911EXPA1
386 7.230 XLON 12/07/2022 12:53:35 00314813427EXPA1
287 7.230 XLON 12/07/2022 12:53:35 00314813428EXPA1
250 7.230 XLON 12/07/2022 12:53:35 00314813429EXPA1
377 7.230 XLON 12/07/2022 12:53:35 00314813430EXPA1
334 7.230 XLON 12/07/2022 12:53:35 00314813431EXPA1
276 7.230 XLON 12/07/2022 12:53:35 00314813432EXPA1
281 7.230 XLON 12/07/2022 12:53:35 00314813433EXPA1
23 7.225 XLON 12/07/2022 13:01:43 00314814748EXPA1
289 7.225 XLON 12/07/2022 13:01:43 00314814749EXPA1
207 7.225 XLON 12/07/2022 13:01:43 00314814750EXPA1
243 7.235 XLON 12/07/2022 13:03:45 00314815117EXPA1
32 7.235 XLON 12/07/2022 13:03:45 00314815118EXPA1
336 7.235 XLON 12/07/2022 13:03:45 00314815119EXPA1
500 7.235 BATE 12/07/2022 13:03:46 00314815128EXPA1
627 7.235 CHIX 12/07/2022 13:03:46 00314815129EXPA1
1,474 7.235 XLON 12/07/2022 13:03:46 00314815131EXPA1
710 7.230 BATE 12/07/2022 13:06:01 00314815654EXPA1
633 7.230 CHIX 12/07/2022 13:06:01 00314815655EXPA1
2,107 7.235 XLON 12/07/2022 13:11:49 00314816767EXPA1
37 7.240 XLON 12/07/2022 13:19:57 00314818123EXPA1
286 7.240 XLON 12/07/2022 13:19:57 00314818124EXPA1
250 7.240 XLON 12/07/2022 13:19:57 00314818125EXPA1
1,024 7.240 XLON 12/07/2022 13:19:58 00314818128EXPA1
75 7.240 CHIX 12/07/2022 13:19:58 00314818129EXPA1
301 7.240 BATE 12/07/2022 13:19:58 00314818130EXPA1
162 7.240 CHIX 12/07/2022 13:19:58 00314818131EXPA1
26 7.240 BATE 12/07/2022 13:19:58 00314818132EXPA1
359 7.240 CHIX 12/07/2022 13:19:58 00314818133EXPA1
411 7.240 BATE 12/07/2022 13:19:58 00314818134EXPA1
134 7.240 CHIX 12/07/2022 13:19:58 00314818135EXPA1
190 7.240 XLON 12/07/2022 13:19:58 00314818136EXPA1
721 7.235 BATE 12/07/2022 13:22:08 00314818610EXPA1
719 7.235 CHIX 12/07/2022 13:22:08 00314818611EXPA1
628 7.235 XLON 12/07/2022 13:23:21 00314818858EXPA1
27 7.235 XLON 12/07/2022 13:23:21 00314818859EXPA1
160 7.255 XLON 12/07/2022 13:31:40 00314820914EXPA1
250 7.255 XLON 12/07/2022 13:31:40 00314820915EXPA1
568 7.255 CHIX 12/07/2022 13:34:07 00314821752EXPA1
774 7.255 BATE 12/07/2022 13:34:07 00314821754EXPA1
77 7.255 CHIX 12/07/2022 13:34:07 00314821755EXPA1
608 7.255 TRQX 12/07/2022 13:34:07 00314821756EXPA1
2,684 7.255 XLON 12/07/2022 13:34:07 00314821757EXPA1
830 7.255 XLON 12/07/2022 13:34:07 00314821758EXPA1
754 7.245 XLON 12/07/2022 13:34:18 00314821873EXPA1
609 7.245 CHIX 12/07/2022 13:34:18 00314821874EXPA1
532 7.260 CHIX 12/07/2022 13:43:37 00314825376EXPA1
710 7.260 BATE 12/07/2022 13:43:37 00314825377EXPA1
2,268 7.260 XLON 12/07/2022 13:43:37 00314825378EXPA1
407 7.260 XLON 12/07/2022 13:43:37 00314825380EXPA1
250 7.260 XLON 12/07/2022 13:43:37 00314825381EXPA1
125 7.260 XLON 12/07/2022 13:43:37 00314825383EXPA1
250 7.260 XLON 12/07/2022 13:43:37 00314825384EXPA1
28 7.260 XLON 12/07/2022 13:43:37 00314825385EXPA1
10 7.260 XLON 12/07/2022 13:43:37 00314825386EXPA1
250 7.260 XLON 12/07/2022 13:43:37 00314825387EXPA1
420 7.260 XLON 12/07/2022 13:43:37 00314825388EXPA1
247 7.270 XLON 12/07/2022 13:45:57 00314826144EXPA1
1,140 7.270 XLON 12/07/2022 13:46:05 00314826264EXPA1
790 7.270 XLON 12/07/2022 13:46:05 00314826266EXPA1
9 7.265 XLON 12/07/2022 13:46:06 00314826278EXPA1
267 7.265 XLON 12/07/2022 13:46:06 00314826279EXPA1
1,841 7.285 CHIX 12/07/2022 13:57:07 00314829820EXPA1
19 7.285 BATE 12/07/2022 13:57:07 00314829821EXPA1
739 7.285 BATE 12/07/2022 13:57:07 00314829822EXPA1
664 7.285 TRQX 12/07/2022 13:57:07 00314829823EXPA1
2,260 7.285 XLON 12/07/2022 13:57:07 00314829824EXPA1
555 7.275 BATE 12/07/2022 13:57:08 00314829829EXPA1
365 7.275 BATE 12/07/2022 13:57:09 00314829858EXPA1
929 7.275 XLON 12/07/2022 13:57:09 00314829859EXPA1
779 7.265 XLON 12/07/2022 13:57:10 00314829860EXPA1
47 7.255 XLON 12/07/2022 13:57:12 00314829888EXPA1
124 7.255 XLON 12/07/2022 13:57:12 00314829889EXPA1
196 7.255 XLON 12/07/2022 13:57:13 00314829891EXPA1
734 7.260 XLON 12/07/2022 13:59:10 00314830832EXPA1
151 7.260 XLON 12/07/2022 13:59:10 00314830833EXPA1
205 7.260 XLON 12/07/2022 14:02:13 00314832004EXPA1
2,041 7.260 XLON 12/07/2022 14:02:13 00314832005EXPA1
645 7.270 BATE 12/07/2022 14:07:06 00314833532EXPA1
768 7.270 CHIX 12/07/2022 14:07:06 00314833533EXPA1
2,173 7.270 XLON 12/07/2022 14:07:06 00314833534EXPA1
684 7.265 BATE 12/07/2022 14:09:42 00314834198EXPA1
725 7.260 CHIX 12/07/2022 14:09:42 00314834199EXPA1
19 7.265 BATE 12/07/2022 14:09:42 00314834200EXPA1
413 7.265 XLON 12/07/2022 14:09:42 00314834201EXPA1
430 7.265 XLON 12/07/2022 14:09:42 00314834202EXPA1
608 7.255 XLON 12/07/2022 14:09:42 00314834203EXPA1
2,104 7.270 XLON 12/07/2022 14:13:54 00314835516EXPA1
250 7.275 XLON 12/07/2022 14:18:29 00314836809EXPA1
285 7.275 XLON 12/07/2022 14:18:29 00314836810EXPA1
351 7.275 XLON 12/07/2022 14:18:29 00314836811EXPA1
334 7.275 XLON 12/07/2022 14:18:29 00314836812EXPA1
250 7.275 XLON 12/07/2022 14:18:29 00314836813EXPA1
285 7.275 XLON 12/07/2022 14:18:29 00314836814EXPA1
402 7.275 XLON 12/07/2022 14:18:29 00314836815EXPA1
496 7.270 CHIX 12/07/2022 14:18:30 00314836820EXPA1
2,192 7.285 XLON 12/07/2022 14:23:03 00314838343EXPA1
292 7.290 XLON 12/07/2022 14:27:41 00314839973EXPA1
320 7.290 XLON 12/07/2022 14:27:41 00314839974EXPA1
250 7.290 XLON 12/07/2022 14:27:41 00314839975EXPA1
542 7.280 CHIX 12/07/2022 14:28:15 00314840180EXPA1
231 7.280 XLON 12/07/2022 14:28:15 00314840181EXPA1
2,254 7.305 XLON 12/07/2022 14:30:20 00314840839EXPA1
247 7.310 BATE 12/07/2022 14:33:21 00314841799EXPA1
1 7.310 BATE 12/07/2022 14:33:21 00314841800EXPA1
2 7.310 BATE 12/07/2022 14:33:21 00314841801EXPA1
33 7.320 XLON 12/07/2022 14:34:15 00314842174EXPA1
343 7.320 XLON 12/07/2022 14:34:15 00314842175EXPA1
2,094 7.320 XLON 12/07/2022 14:34:45 00314842246EXPA1
578 7.315 BATE 12/07/2022 14:35:19 00314842412EXPA1
1,920 7.315 CHIX 12/07/2022 14:35:19 00314842413EXPA1
637 7.310 BATE 12/07/2022 14:35:20 00314842416EXPA1
328 7.310 TRQX 12/07/2022 14:35:20 00314842417EXPA1
320 7.305 BATE 12/07/2022 14:35:20 00314842420EXPA1
397 7.305 BATE 12/07/2022 14:35:20 00314842421EXPA1
2,279 7.310 XLON 12/07/2022 14:39:20 00314843525EXPA1
728 7.305 BATE 12/07/2022 14:41:11 00314844103EXPA1
268 7.305 XLON 12/07/2022 14:41:11 00314844104EXPA1
484 7.300 CHIX 12/07/2022 14:41:11 00314844105EXPA1
1,138 7.305 XLON 12/07/2022 14:43:54 00314844976EXPA1
906 7.305 XLON 12/07/2022 14:43:54 00314844977EXPA1
116 7.315 XLON 12/07/2022 14:49:07 00314846512EXPA1
250 7.315 XLON 12/07/2022 14:49:07 00314846513EXPA1
2,201 7.315 XLON 12/07/2022 14:49:07 00314846514EXPA1
695 7.310 BATE 12/07/2022 14:49:08 00314846522EXPA1
864 7.310 CHIX 12/07/2022 14:49:08 00314846523EXPA1
128 7.305 BATE 12/07/2022 14:50:37 00314846987EXPA1
649 7.305 CHIX 12/07/2022 14:50:37 00314846988EXPA1
283 7.305 XLON 12/07/2022 14:50:37 00314846989EXPA1
15 7.310 XLON 12/07/2022 14:55:39 00314848553EXPA1
1 7.310 XLON 12/07/2022 14:59:49 00314849777EXPA1
771 7.310 XLON 12/07/2022 15:00:45 00314850129EXPA1
2,216 7.310 XLON 12/07/2022 15:00:45 00314850130EXPA1
250 7.310 XLON 12/07/2022 15:00:45 00314850131EXPA1
482 7.310 XLON 12/07/2022 15:00:45 00314850133EXPA1
588 7.310 XLON 12/07/2022 15:00:48 00314850160EXPA1
666 7.310 XLON 12/07/2022 15:00:48 00314850161EXPA1
885 7.310 XLON 12/07/2022 15:00:48 00314850162EXPA1
350 7.310 CHIX 12/07/2022 15:01:34 00314850440EXPA1
801 7.310 XLON 12/07/2022 15:03:40 00314851098EXPA1
249 7.305 XLON 12/07/2022 15:04:03 00314851286EXPA1
480 7.305 XLON 12/07/2022 15:04:03 00314851287EXPA1
100 7.315 XLON 12/07/2022 15:08:01 00314852684EXPA1
92 7.315 XLON 12/07/2022 15:08:01 00314852685EXPA1
20 7.315 XLON 12/07/2022 15:08:01 00314852686EXPA1
1 7.315 XLON 12/07/2022 15:08:01 00314852687EXPA1
2,567 7.315 XLON 12/07/2022 15:08:41 00314852880EXPA1
680 7.320 XLON 12/07/2022 15:12:13 00314854239EXPA1
15 7.320 XLON 12/07/2022 15:14:34 00314854928EXPA1
612 7.320 XLON 12/07/2022 15:16:15 00314855626EXPA1
1,424 7.320 XLON 12/07/2022 15:16:15 00314855627EXPA1
2,232 7.315 XLON 12/07/2022 15:16:19 00314855725EXPA1
40 7.315 XLON 12/07/2022 15:18:24 00314857793EXPA1
46 7.315 XLON 12/07/2022 15:18:24 00314857794EXPA1
1,552 7.315 XLON 12/07/2022 15:18:24 00314857795EXPA1
892 7.305 XLON 12/07/2022 15:26:48 00314861588EXPA1
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