REG - Inchcape PLC - Transaction in Own Shares
13/07/2022 17:00
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RNS Number : 3965S Inchcape PLC 13 July 2022
Inchcape plc
ISIN: GB00B61TVQ02
13/07/2022
Inchcape plc (the "Company")
Transaction in Own Shares
The Company announces that on 13/07/2022 it has purchased a total of 195,832
of its ordinary shares of £0.10 each (the "ordinary shares"), through BNP
PARIBAS EXANE as detailed below.
Date of purchase: 13/07/2022
Aggregate number of ordinary shares purchased: 195,832
Lowest price paid per share: 7.2100
Highest price paid per share: 7.3500
Average price paid per share: 7.2938
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 374,494,030 ordinary shares.
Since 28 February 2022, the Company has purchased 7,168,231 shares at a cost
(including dealing and associated costs) of £49,759,199.
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 130,652 26,291 32,430 6,459
Highest price paid (per ordinary share) 7.3500 7.3300 7.3250 7.3250
Lowest price paid (per ordinary share) 7.2100 7.2100 7.2100 7.2350
Volume weighted average price paid (per ordinary share) 7.2100 7.2898 7.2907 7.2897
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
399 7.330 XLON 13/07/2022 07:06:14 00314870851EXPA1
73 7.330 XLON 13/07/2022 07:06:14 00314870852EXPA1
467 7.320 BATE 13/07/2022 07:06:18 00314870863EXPA1
250 7.325 XLON 13/07/2022 07:06:19 00314870865EXPA1
250 7.325 XLON 13/07/2022 07:06:22 00314870877EXPA1
1,182 7.325 XLON 13/07/2022 07:06:31 00314870891EXPA1
743 7.325 XLON 13/07/2022 07:06:31 00314870892EXPA1
250 7.350 XLON 13/07/2022 07:11:27 00314872307EXPA1
213 7.350 XLON 13/07/2022 07:11:27 00314872308EXPA1
1,718 7.350 XLON 13/07/2022 07:11:27 00314872309EXPA1
465 7.330 BATE 13/07/2022 07:12:13 00314872579EXPA1
165 7.335 XLON 13/07/2022 07:12:13 00314872580EXPA1
3 7.325 CHIX 13/07/2022 07:14:00 00314873093EXPA1
528 7.325 CHIX 13/07/2022 07:14:41 00314873237EXPA1
638 7.325 BATE 13/07/2022 07:14:41 00314873239EXPA1
160 7.325 XLON 13/07/2022 07:14:41 00314873240EXPA1
113 7.325 CHIX 13/07/2022 07:14:46 00314873271EXPA1
556 7.325 CHIX 13/07/2022 07:16:00 00314873550EXPA1
762 7.315 CHIX 13/07/2022 07:17:44 00314874030EXPA1
707 7.315 BATE 13/07/2022 07:17:44 00314874031EXPA1
126 7.315 CHIX 13/07/2022 07:17:44 00314874032EXPA1
524 7.315 XLON 13/07/2022 07:17:44 00314874033EXPA1
497 7.310 TRQX 13/07/2022 07:17:44 00314874036EXPA1
250 7.310 XLON 13/07/2022 07:20:06 00314874619EXPA1
403 7.315 XLON 13/07/2022 07:20:06 00314874620EXPA1
422 7.320 XLON 13/07/2022 07:20:06 00314874621EXPA1
350 7.320 XLON 13/07/2022 07:20:06 00314874622EXPA1
362 7.300 CHIX 13/07/2022 07:20:07 00314874623EXPA1
247 7.300 CHIX 13/07/2022 07:20:07 00314874624EXPA1
657 7.300 XLON 13/07/2022 07:20:07 00314874625EXPA1
14 7.295 XLON 13/07/2022 07:22:10 00314874985EXPA1
360 7.295 XLON 13/07/2022 07:22:10 00314874986EXPA1
211 7.295 XLON 13/07/2022 07:22:10 00314874987EXPA1
564 7.300 XLON 13/07/2022 07:22:48 00314875099EXPA1
742 7.295 BATE 13/07/2022 07:26:00 00314875771EXPA1
512 7.295 TRQX 13/07/2022 07:26:00 00314875773EXPA1
241 7.295 CHIX 13/07/2022 07:26:00 00314875775EXPA1
424 7.295 CHIX 13/07/2022 07:26:00 00314875777EXPA1
630 7.295 XLON 13/07/2022 07:26:00 00314875778EXPA1
97 7.285 XLON 13/07/2022 07:31:11 00314876869EXPA1
619 7.285 XLON 13/07/2022 07:31:11 00314876870EXPA1
50 7.285 XLON 13/07/2022 07:31:11 00314876871EXPA1
1,382 7.285 XLON 13/07/2022 07:31:11 00314876872EXPA1
64 7.275 BATE 13/07/2022 07:37:06 00314877871EXPA1
137 7.275 CHIX 13/07/2022 07:37:06 00314877872EXPA1
8 7.275 BATE 13/07/2022 07:37:06 00314877873EXPA1
563 7.275 CHIX 13/07/2022 07:37:06 00314877874EXPA1
18 7.275 BATE 13/07/2022 07:37:06 00314877875EXPA1
30 7.275 BATE 13/07/2022 07:37:06 00314877876EXPA1
152 7.275 BATE 13/07/2022 07:37:06 00314877877EXPA1
507 7.275 BATE 13/07/2022 07:37:06 00314877878EXPA1
2,101 7.285 XLON 13/07/2022 07:37:06 00314877879EXPA1
1,780 7.275 XLON 13/07/2022 07:44:44 00314879945EXPA1
752 7.265 CHIX 13/07/2022 07:47:57 00314880457EXPA1
746 7.270 XLON 13/07/2022 07:47:57 00314880458EXPA1
261 7.250 BATE 13/07/2022 07:50:55 00314880803EXPA1
532 7.250 BATE 13/07/2022 07:50:55 00314880804EXPA1
583 7.250 XLON 13/07/2022 07:50:55 00314880805EXPA1
699 7.240 XLON 13/07/2022 07:53:31 00314881465EXPA1
2,073 7.245 XLON 13/07/2022 08:00:33 00314883228EXPA1
697 7.235 CHIX 13/07/2022 08:02:06 00314883775EXPA1
658 7.235 BATE 13/07/2022 08:02:06 00314883776EXPA1
608 7.235 TRQX 13/07/2022 08:02:06 00314883777EXPA1
299 7.225 CHIX 13/07/2022 08:07:31 00314885225EXPA1
442 7.225 CHIX 13/07/2022 08:07:31 00314885226EXPA1
163 7.225 XLON 13/07/2022 08:07:31 00314885227EXPA1
50 7.225 XLON 13/07/2022 08:07:31 00314885228EXPA1
237 7.225 XLON 13/07/2022 08:07:31 00314885229EXPA1
70 7.225 XLON 13/07/2022 08:07:31 00314885230EXPA1
193 7.225 XLON 13/07/2022 08:07:31 00314885231EXPA1
603 7.220 XLON 13/07/2022 08:08:21 00314885489EXPA1
7 7.210 BATE 13/07/2022 08:14:39 00314887277EXPA1
1,890 7.215 XLON 13/07/2022 08:14:44 00314887298EXPA1
519 7.210 BATE 13/07/2022 08:19:50 00314888298EXPA1
436 7.210 CHIX 13/07/2022 08:19:50 00314888300EXPA1
53 7.210 CHIX 13/07/2022 08:19:50 00314888302EXPA1
199 7.210 CHIX 13/07/2022 08:19:50 00314888303EXPA1
740 7.210 XLON 13/07/2022 08:19:50 00314888304EXPA1
13 7.225 XLON 13/07/2022 08:26:25 00314889596EXPA1
300 7.225 XLON 13/07/2022 08:26:25 00314889597EXPA1
334 7.225 XLON 13/07/2022 08:26:25 00314889598EXPA1
250 7.225 XLON 13/07/2022 08:26:25 00314889599EXPA1
1,240 7.225 XLON 13/07/2022 08:26:25 00314889600EXPA1
2,049 7.270 XLON 13/07/2022 08:36:05 00314891165EXPA1
3 7.270 XLON 13/07/2022 08:36:05 00314891166EXPA1
667 7.285 CHIX 13/07/2022 08:41:27 00314892161EXPA1
690 7.285 BATE 13/07/2022 08:41:27 00314892162EXPA1
598 7.280 XLON 13/07/2022 08:41:29 00314892169EXPA1
542 7.265 BATE 13/07/2022 08:45:46 00314893045EXPA1
634 7.265 CHIX 13/07/2022 08:45:46 00314893047EXPA1
599 7.265 XLON 13/07/2022 08:45:46 00314893049EXPA1
101 7.275 XLON 13/07/2022 08:52:12 00314894332EXPA1
250 7.275 XLON 13/07/2022 08:52:12 00314894333EXPA1
1,510 7.275 XLON 13/07/2022 08:52:12 00314894334EXPA1
757 7.270 CHIX 13/07/2022 08:52:13 00314894338EXPA1
2,070 7.265 XLON 13/07/2022 09:00:29 00314895920EXPA1
1 7.260 BATE 13/07/2022 09:02:42 00314896296EXPA1
341 7.275 BATE 13/07/2022 09:05:43 00314896897EXPA1
389 7.275 BATE 13/07/2022 09:05:43 00314896898EXPA1
626 7.275 XLON 13/07/2022 09:10:09 00314897772EXPA1
1,196 7.275 XLON 13/07/2022 09:10:09 00314897773EXPA1
59 7.270 CHIX 13/07/2022 09:14:55 00314898572EXPA1
583 7.270 BATE 13/07/2022 09:14:55 00314898574EXPA1
763 7.270 CHIX 13/07/2022 09:14:55 00314898576EXPA1
338 7.270 BATE 13/07/2022 09:14:55 00314898577EXPA1
799 7.270 XLON 13/07/2022 09:14:55 00314898578EXPA1
800 7.270 TRQX 13/07/2022 09:14:55 00314898579EXPA1
262 7.280 XLON 13/07/2022 09:23:22 00314900170EXPA1
1,871 7.280 XLON 13/07/2022 09:23:22 00314900171EXPA1
358 7.295 XLON 13/07/2022 09:31:11 00314901775EXPA1
168 7.295 XLON 13/07/2022 09:31:11 00314901776EXPA1
610 7.290 BATE 13/07/2022 09:36:09 00314902732EXPA1
713 7.290 CHIX 13/07/2022 09:36:09 00314902733EXPA1
563 7.290 XLON 13/07/2022 09:36:09 00314902734EXPA1
43 7.300 CHIX 13/07/2022 09:57:26 00314906290EXPA1
213 7.300 CHIX 13/07/2022 09:57:26 00314906291EXPA1
242 7.300 CHIX 13/07/2022 09:57:26 00314906292EXPA1
118 7.300 CHIX 13/07/2022 09:57:26 00314906293EXPA1
34 7.300 CHIX 13/07/2022 09:57:26 00314906294EXPA1
1,431 7.300 CHIX 13/07/2022 09:57:26 00314906295EXPA1
213 7.290 BATE 13/07/2022 10:00:16 00314906759EXPA1
533 7.290 BATE 13/07/2022 10:00:16 00314906763EXPA1
254 7.290 XLON 13/07/2022 10:00:16 00314906764EXPA1
3,025 7.290 XLON 13/07/2022 10:00:16 00314906765EXPA1
3,009 7.300 XLON 13/07/2022 10:01:19 00314906912EXPA1
269 7.300 XLON 13/07/2022 10:11:40 00314908292EXPA1
250 7.300 XLON 13/07/2022 10:11:40 00314908293EXPA1
400 7.300 XLON 13/07/2022 10:11:40 00314908294EXPA1
250 7.300 XLON 13/07/2022 10:11:40 00314908295EXPA1
287 7.300 XLON 13/07/2022 10:11:40 00314908296EXPA1
250 7.300 XLON 13/07/2022 10:11:40 00314908297EXPA1
250 7.300 XLON 13/07/2022 10:11:40 00314908298EXPA1
73 7.300 XLON 13/07/2022 10:11:40 00314908299EXPA1
24 7.300 XLON 13/07/2022 10:22:51 00314909677EXPA1
21 7.300 XLON 13/07/2022 10:22:51 00314909678EXPA1
1,190 7.305 BATE 13/07/2022 10:23:30 00314909735EXPA1
2,174 7.320 XLON 13/07/2022 10:23:39 00314909745EXPA1
988 7.310 BATE 13/07/2022 10:28:49 00314910499EXPA1
1,260 7.310 CHIX 13/07/2022 10:28:49 00314910500EXPA1
28 7.310 BATE 13/07/2022 10:28:49 00314910502EXPA1
588 7.310 XLON 13/07/2022 10:28:49 00314910503EXPA1
51 7.310 XLON 13/07/2022 10:28:49 00314910504EXPA1
1,262 7.310 TRQX 13/07/2022 10:35:26 00314911700EXPA1
876 7.315 BATE 13/07/2022 10:46:10 00314914429EXPA1
413 7.320 XLON 13/07/2022 10:46:10 00314914430EXPA1
83 7.320 XLON 13/07/2022 10:46:10 00314914431EXPA1
89 7.320 XLON 13/07/2022 10:46:10 00314914432EXPA1
355 7.320 XLON 13/07/2022 10:46:10 00314914433EXPA1
1,187 7.325 XLON 13/07/2022 10:46:13 00314914438EXPA1
1,017 7.325 XLON 13/07/2022 10:46:13 00314914439EXPA1
106 7.320 CHIX 13/07/2022 10:55:11 00314916148EXPA1
1,109 7.320 CHIX 13/07/2022 10:55:11 00314916149EXPA1
1,115 7.320 XLON 13/07/2022 10:55:11 00314916150EXPA1
1,007 7.310 XLON 13/07/2022 11:02:23 00314917471EXPA1
128 7.310 XLON 13/07/2022 11:09:37 00314919138EXPA1
160 7.310 XLON 13/07/2022 11:09:37 00314919139EXPA1
250 7.310 XLON 13/07/2022 11:09:37 00314919140EXPA1
172 7.315 XLON 13/07/2022 11:12:46 00314919892EXPA1
250 7.315 XLON 13/07/2022 11:13:41 00314920135EXPA1
228 7.315 XLON 13/07/2022 11:13:41 00314920136EXPA1
3 7.325 XLON 13/07/2022 11:17:39 00314920957EXPA1
2,092 7.325 XLON 13/07/2022 11:17:39 00314920958EXPA1
685 7.315 BATE 13/07/2022 11:19:37 00314921341EXPA1
308 7.315 CHIX 13/07/2022 11:19:37 00314921342EXPA1
456 7.315 CHIX 13/07/2022 11:19:37 00314921343EXPA1
559 7.310 CHIX 13/07/2022 11:24:44 00314922814EXPA1
801 7.310 BATE 13/07/2022 11:24:44 00314922815EXPA1
109 7.310 CHIX 13/07/2022 11:24:44 00314922816EXPA1
689 7.310 XLON 13/07/2022 11:24:44 00314922817EXPA1
501 7.305 XLON 13/07/2022 11:34:01 00314924694EXPA1
1,358 7.305 XLON 13/07/2022 11:34:35 00314924760EXPA1
724 7.300 XLON 13/07/2022 11:38:20 00314925575EXPA1
367 7.290 XLON 13/07/2022 11:42:07 00314926301EXPA1
832 7.290 CHIX 13/07/2022 11:42:07 00314926302EXPA1
330 7.315 XLON 13/07/2022 11:52:20 00314927913EXPA1
364 7.320 XLON 13/07/2022 11:54:22 00314928295EXPA1
1,584 7.320 XLON 13/07/2022 11:54:22 00314928296EXPA1
682 7.315 BATE 13/07/2022 11:54:22 00314928297EXPA1
1,501 7.315 XLON 13/07/2022 12:06:03 00314930234EXPA1
347 7.315 XLON 13/07/2022 12:06:03 00314930235EXPA1
400 7.320 XLON 13/07/2022 12:16:44 00314931724EXPA1
29 7.320 XLON 13/07/2022 12:16:44 00314931725EXPA1
250 7.320 XLON 13/07/2022 12:16:44 00314931726EXPA1
65 7.320 XLON 13/07/2022 12:16:44 00314931727EXPA1
48 7.320 XLON 13/07/2022 12:16:44 00314931729EXPA1
314 7.320 XLON 13/07/2022 12:16:44 00314931730EXPA1
156 7.320 XLON 13/07/2022 12:16:44 00314931731EXPA1
27 7.320 XLON 13/07/2022 12:16:44 00314931732EXPA1
2,078 7.325 XLON 13/07/2022 12:23:54 00314932800EXPA1
866 7.280 CHIX 13/07/2022 12:30:06 00314934959EXPA1
743 7.280 BATE 13/07/2022 12:30:06 00314934960EXPA1
824 7.280 XLON 13/07/2022 12:30:06 00314935020EXPA1
360 7.280 TRQX 13/07/2022 12:30:06 00314935028EXPA1
300 7.280 TRQX 13/07/2022 12:30:06 00314935037EXPA1
910 7.280 BATE 13/07/2022 12:32:22 00314938501EXPA1
861 7.285 CHIX 13/07/2022 12:33:00 00314939016EXPA1
257 7.285 XLON 13/07/2022 12:35:00 00314940281EXPA1
647 7.285 XLON 13/07/2022 12:35:00 00314940282EXPA1
630 7.280 BATE 13/07/2022 12:38:37 00314941359EXPA1
760 7.280 XLON 13/07/2022 12:38:37 00314941361EXPA1
754 7.275 CHIX 13/07/2022 12:39:54 00314941844EXPA1
86 7.275 CHIX 13/07/2022 12:39:54 00314941845EXPA1
789 7.275 XLON 13/07/2022 12:39:54 00314941846EXPA1
659 7.255 XLON 13/07/2022 12:44:40 00314943430EXPA1
36 7.255 XLON 13/07/2022 12:44:40 00314943431EXPA1
250 7.280 XLON 13/07/2022 12:52:50 00314945999EXPA1
350 7.280 XLON 13/07/2022 12:52:50 00314946000EXPA1
581 7.280 XLON 13/07/2022 12:52:50 00314946001EXPA1
314 7.280 XLON 13/07/2022 12:52:50 00314946002EXPA1
243 7.280 XLON 13/07/2022 12:52:50 00314946003EXPA1
110 7.280 XLON 13/07/2022 12:52:50 00314946004EXPA1
1,167 7.295 XLON 13/07/2022 13:01:31 00314949124EXPA1
982 7.295 XLON 13/07/2022 13:01:31 00314949125EXPA1
566 7.290 CHIX 13/07/2022 13:05:12 00314949954EXPA1
739 7.290 BATE 13/07/2022 13:05:12 00314949955EXPA1
638 7.290 XLON 13/07/2022 13:05:12 00314949956EXPA1
407 7.285 XLON 13/07/2022 13:13:10 00314952594EXPA1
93 7.305 XLON 13/07/2022 13:15:12 00314953218EXPA1
1,997 7.305 XLON 13/07/2022 13:15:12 00314953219EXPA1
668 7.305 BATE 13/07/2022 13:17:07 00314953635EXPA1
268 7.305 CHIX 13/07/2022 13:17:07 00314953637EXPA1
542 7.305 CHIX 13/07/2022 13:17:07 00314953644EXPA1
906 7.300 TRQX 13/07/2022 13:17:12 00314953691EXPA1
880 7.290 BATE 13/07/2022 13:21:43 00314954742EXPA1
890 7.290 CHIX 13/07/2022 13:21:43 00314954743EXPA1
760 7.290 XLON 13/07/2022 13:21:43 00314954744EXPA1
666 7.280 XLON 13/07/2022 13:21:59 00314954800EXPA1
859 7.285 XLON 13/07/2022 13:29:34 00314956746EXPA1
1,187 7.285 XLON 13/07/2022 13:29:34 00314956747EXPA1
871 7.285 CHIX 13/07/2022 13:31:13 00314963566EXPA1
709 7.285 BATE 13/07/2022 13:33:16 00314968578EXPA1
541 7.285 CHIX 13/07/2022 13:33:16 00314968582EXPA1
820 7.285 XLON 13/07/2022 13:33:16 00314968583EXPA1
524 7.290 BATE 13/07/2022 13:35:02 00314970619EXPA1
418 7.290 CHIX 13/07/2022 13:35:02 00314970620EXPA1
149 7.290 XLON 13/07/2022 13:35:02 00314970646EXPA1
666 7.290 XLON 13/07/2022 13:35:02 00314970647EXPA1
254 7.285 XLON 13/07/2022 13:35:50 00314971403EXPA1
59 7.295 XLON 13/07/2022 13:37:23 00314972706EXPA1
22 7.295 XLON 13/07/2022 13:37:23 00314972707EXPA1
641 7.295 XLON 13/07/2022 13:37:23 00314972708EXPA1
1,041 7.305 XLON 13/07/2022 13:39:36 00314974053EXPA1
1,128 7.305 XLON 13/07/2022 13:39:36 00314974054EXPA1
182 7.305 CHIX 13/07/2022 13:43:39 00314976115EXPA1
522 7.305 BATE 13/07/2022 13:43:39 00314976117EXPA1
459 7.305 CHIX 13/07/2022 13:43:39 00314976119EXPA1
104 7.305 BATE 13/07/2022 13:43:39 00314976120EXPA1
617 7.305 XLON 13/07/2022 13:43:39 00314976121EXPA1
247 7.310 XLON 13/07/2022 13:46:13 00314977507EXPA1
305 7.310 XLON 13/07/2022 13:46:13 00314977508EXPA1
181 7.310 XLON 13/07/2022 13:46:13 00314977509EXPA1
285 7.310 XLON 13/07/2022 13:46:13 00314977510EXPA1
175 7.310 XLON 13/07/2022 13:46:13 00314977511EXPA1
250 7.310 XLON 13/07/2022 13:46:13 00314977512EXPA1
287 7.310 XLON 13/07/2022 13:46:13 00314977513EXPA1
250 7.310 XLON 13/07/2022 13:46:13 00314977514EXPA1
94 7.310 XLON 13/07/2022 13:46:13 00314977515EXPA1
630 7.305 CHIX 13/07/2022 13:50:45 00314979521EXPA1
270 7.305 XLON 13/07/2022 13:50:45 00314979522EXPA1
352 7.305 XLON 13/07/2022 13:50:45 00314979523EXPA1
602 7.305 XLON 13/07/2022 13:52:07 00314980065EXPA1
557 7.300 CHIX 13/07/2022 13:52:46 00314980305EXPA1
580 7.300 BATE 13/07/2022 13:52:46 00314980306EXPA1
593 7.300 XLON 13/07/2022 13:52:46 00314980307EXPA1
500 7.295 XLON 13/07/2022 13:53:02 00314980433EXPA1
15 7.295 XLON 13/07/2022 13:53:02 00314980434EXPA1
288 7.285 XLON 13/07/2022 13:55:13 00314981181EXPA1
239 7.285 XLON 13/07/2022 13:55:13 00314981182EXPA1
578 7.280 BATE 13/07/2022 13:55:36 00314981361EXPA1
328 7.280 XLON 13/07/2022 13:55:36 00314981362EXPA1
336 7.280 XLON 13/07/2022 13:55:36 00314981363EXPA1
490 7.280 BATE 13/07/2022 14:00:10 00314983366EXPA1
746 7.280 XLON 13/07/2022 14:00:10 00314983367EXPA1
598 7.285 XLON 13/07/2022 14:02:38 00314984438EXPA1
252 7.285 XLON 13/07/2022 14:02:38 00314984440EXPA1
561 7.285 BATE 13/07/2022 14:06:06 00314986088EXPA1
379 7.285 CHIX 13/07/2022 14:06:06 00314986089EXPA1
351 7.285 CHIX 13/07/2022 14:06:06 00314986090EXPA1
607 7.285 TRQX 13/07/2022 14:06:06 00314986091EXPA1
1,306 7.285 XLON 13/07/2022 14:06:06 00314986092EXPA1
3,179 7.300 XLON 13/07/2022 14:11:19 00314988011EXPA1
144 7.300 XLON 13/07/2022 14:11:19 00314988012EXPA1
60 7.295 CHIX 13/07/2022 14:11:28 00314988044EXPA1
536 7.295 CHIX 13/07/2022 14:11:28 00314988046EXPA1
26 7.295 CHIX 13/07/2022 14:11:28 00314988047EXPA1
254 7.295 CHIX 13/07/2022 14:12:06 00314988348EXPA1
356 7.295 XLON 13/07/2022 14:12:06 00314988349EXPA1
199 7.295 XLON 13/07/2022 14:12:06 00314988351EXPA1
796 7.290 BATE 13/07/2022 14:15:52 00314989698EXPA1
790 7.290 CHIX 13/07/2022 14:15:52 00314989699EXPA1
341 7.290 XLON 13/07/2022 14:15:52 00314989700EXPA1
601 7.290 XLON 13/07/2022 14:15:52 00314989701EXPA1
818 7.285 XLON 13/07/2022 14:18:58 00314990747EXPA1
460 7.285 BATE 13/07/2022 14:18:58 00314990750EXPA1
581 7.285 CHIX 13/07/2022 14:18:58 00314990751EXPA1
142 7.285 BATE 13/07/2022 14:18:58 00314990752EXPA1
13 7.285 CHIX 13/07/2022 14:18:58 00314990753EXPA1
790 7.275 XLON 13/07/2022 14:19:23 00314991014EXPA1
528 7.265 XLON 13/07/2022 14:21:16 00314991692EXPA1
106 7.270 XLON 13/07/2022 14:24:06 00314992931EXPA1
346 7.270 XLON 13/07/2022 14:24:06 00314992932EXPA1
343 7.270 XLON 13/07/2022 14:24:06 00314992933EXPA1
3,233 7.285 XLON 13/07/2022 14:29:27 00314995126EXPA1
990 7.285 BATE 13/07/2022 14:34:00 00314996956EXPA1
10 7.285 CHIX 13/07/2022 14:34:00 00314996957EXPA1
269 7.285 TRQX 13/07/2022 14:34:00 00314996958EXPA1
700 7.285 CHIX 13/07/2022 14:34:00 00314996960EXPA1
201 7.285 CHIX 13/07/2022 14:34:00 00314996961EXPA1
2,006 7.280 XLON 13/07/2022 14:34:00 00314996962EXPA1
779 7.285 CHIX 13/07/2022 14:36:57 00314998073EXPA1
92 7.285 CHIX 13/07/2022 14:36:57 00314998074EXPA1
571 7.285 XLON 13/07/2022 14:38:50 00314998595EXPA1
1,507 7.285 XLON 13/07/2022 14:38:50 00314998596EXPA1
263 7.295 XLON 13/07/2022 14:43:40 00315000440EXPA1
285 7.295 XLON 13/07/2022 14:43:40 00315000441EXPA1
212 7.295 XLON 13/07/2022 14:43:40 00315000442EXPA1
12 7.295 XLON 13/07/2022 14:43:40 00315000443EXPA1
243 7.295 XLON 13/07/2022 14:43:40 00315000444EXPA1
580 7.295 XLON 13/07/2022 14:43:40 00315000445EXPA1
250 7.295 XLON 13/07/2022 14:43:40 00315000446EXPA1
167 7.295 XLON 13/07/2022 14:43:40 00315000448EXPA1
2,045 7.310 XLON 13/07/2022 14:48:14 00315002120EXPA1
2,115 7.325 XLON 13/07/2022 14:52:58 00315004029EXPA1
338 7.325 TRQX 13/07/2022 14:54:40 00315004577EXPA1
213 7.325 CHIX 13/07/2022 14:57:05 00315005699EXPA1
211 7.325 CHIX 13/07/2022 14:57:05 00315005700EXPA1
1,146 7.325 CHIX 13/07/2022 14:57:05 00315005701EXPA1
991 7.335 XLON 13/07/2022 14:57:46 00315005895EXPA1
1,162 7.335 XLON 13/07/2022 14:57:46 00315005896EXPA1
374 7.330 XLON 13/07/2022 15:00:03 00315006947EXPA1
13 7.325 CHIX 13/07/2022 15:00:04 00315006954EXPA1
231 7.325 CHIX 13/07/2022 15:00:04 00315006955EXPA1
1,017 7.320 XLON 13/07/2022 15:00:43 00315007184EXPA1
323 7.325 XLON 13/07/2022 15:02:40 00315007848EXPA1
2,217 7.340 XLON 13/07/2022 15:07:13 00315009235EXPA1
247 7.340 XLON 13/07/2022 15:07:13 00315009236EXPA1
134 7.340 XLON 13/07/2022 15:07:13 00315009237EXPA1
1,312 7.340 XLON 13/07/2022 15:07:18 00315009277EXPA1
985 7.335 XLON 13/07/2022 15:08:07 00315009603EXPA1
81 7.335 XLON 13/07/2022 15:08:07 00315009604EXPA1
408 7.335 XLON 13/07/2022 15:09:32 00315009914EXPA1
215 7.335 XLON 13/07/2022 15:10:33 00315010119EXPA1
201 7.335 XLON 13/07/2022 15:10:33 00315010120EXPA1
250 7.335 XLON 13/07/2022 15:10:33 00315010121EXPA1
311 7.335 XLON 13/07/2022 15:10:33 00315010122EXPA1
211 7.335 XLON 13/07/2022 15:12:25 00315010628EXPA1
204 7.335 XLON 13/07/2022 15:12:25 00315010629EXPA1
250 7.335 XLON 13/07/2022 15:12:25 00315010630EXPA1
35 7.335 XLON 13/07/2022 15:12:25 00315010631EXPA1
82 7.330 XLON 13/07/2022 15:13:24 00315010872EXPA1
38 7.335 XLON 13/07/2022 15:14:58 00315011272EXPA1
12 7.335 XLON 13/07/2022 15:17:02 00315011791EXPA1
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