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Inchcape PLC
Transaction in Own Shares • Jan 24, 2022
4630_rns_2022-01-24_a8a64160-a3f3-44bf-aa02-06f87f73a20e.html
Transaction in Own Shares
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National Storage Mechanism | Additional information 
RNS Number : 4373Z
Inchcape PLC
24 January 2022
Inchcape plc
ISIN: GB00B61TVQ02
24/01/2022
Inchcape plc (the "Company")
Transaction in Own Shares
The Company announces that on 24/01/2022 it has purchased a total of 120,000 of its ordinary shares of £0.10 each (the "ordinary shares"), through EXANE BNP PARIBAS as detailed below.
| Date of purchase: | 24/01/2022 |
| Aggregate number of ordinary shares purchased: | 120,000 |
| Lowest price paid per share: | 8.2550 |
| Highest price paid per share: | 8.5450 |
| Average price paid per share: | 8.3546 |
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 2 August 2021.
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 383,168,938 ordinary shares.
Since 2 August 2021, the Company has purchased 10,105,455 shares at a cost (including dealing and associated costs) of £86,532,143.
The detailed breakdown of individual trades made by EXANE BNP PARIBAS 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 | 87,999 | 17,396 | 10,779 | 3,826 |
| Highest price paid (per ordinary share) | 8.5450 | 8.5450 | 8.5400 | 8.4350 |
| Lowest price paid (per ordinary share) | 8.2600 | 8.2550 | 8.2600 | 8.2600 |
| Volume weighted average price paid (per ordinary share) | 8.2600 | 8.3633 | 8.3357 | 8.3985 |
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 | EXANE BNP PARIBAS |
| 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 |
| 250 | 8.540 | CHIX | 24/01/2022 | 08:05:17 | 00293185276EXPA1 |
| 147 | 8.540 | BATE | 24/01/2022 | 08:05:17 | 00293185277EXPA1 |
| 237 | 8.540 | CHIX | 24/01/2022 | 08:05:17 | 00293185278EXPA1 |
| 663 | 8.540 | BATE | 24/01/2022 | 08:05:17 | 00293185279EXPA1 |
| 98 | 8.525 | XLON | 24/01/2022 | 08:05:51 | 00293185371EXPA1 |
| 97 | 8.520 | XLON | 24/01/2022 | 08:07:23 | 00293185622EXPA1 |
| 94 | 8.515 | BATE | 24/01/2022 | 08:10:40 | 00293186389EXPA1 |
| 14 | 8.515 | BATE | 24/01/2022 | 08:10:40 | 00293186404EXPA1 |
| 35 | 8.515 | BATE | 24/01/2022 | 08:10:40 | 00293186405EXPA1 |
| 53 | 8.515 | BATE | 24/01/2022 | 08:10:40 | 00293186406EXPA1 |
| 9 | 8.515 | BATE | 24/01/2022 | 08:10:40 | 00293186407EXPA1 |
| 146 | 8.515 | BATE | 24/01/2022 | 08:11:38 | 00293186808EXPA1 |
| 172 | 8.515 | XLON | 24/01/2022 | 08:11:38 | 00293186809EXPA1 |
| 133 | 8.515 | XLON | 24/01/2022 | 08:11:38 | 00293186810EXPA1 |
| 124 | 8.520 | BATE | 24/01/2022 | 08:17:50 | 00293188996EXPA1 |
| 211 | 8.520 | BATE | 24/01/2022 | 08:17:50 | 00293188997EXPA1 |
| 789 | 8.520 | XLON | 24/01/2022 | 08:17:50 | 00293188998EXPA1 |
| 214 | 8.520 | BATE | 24/01/2022 | 08:17:50 | 00293188999EXPA1 |
| 500 | 8.540 | BATE | 24/01/2022 | 08:23:50 | 00293191165EXPA1 |
| 769 | 8.540 | XLON | 24/01/2022 | 08:23:50 | 00293191166EXPA1 |
| 131 | 8.545 | BATE | 24/01/2022 | 08:30:58 | 00293193267EXPA1 |
| 247 | 8.545 | XLON | 24/01/2022 | 08:30:58 | 00293193268EXPA1 |
| 262 | 8.545 | XLON | 24/01/2022 | 08:30:58 | 00293193269EXPA1 |
| 500 | 8.545 | XLON | 24/01/2022 | 08:30:58 | 00293193270EXPA1 |
| 142 | 8.545 | XLON | 24/01/2022 | 08:30:58 | 00293193271EXPA1 |
| 577 | 8.540 | XLON | 24/01/2022 | 08:38:17 | 00293195468EXPA1 |
| 547 | 8.525 | XLON | 24/01/2022 | 08:41:59 | 00293196630EXPA1 |
| 250 | 8.520 | XLON | 24/01/2022 | 08:43:04 | 00293197001EXPA1 |
| 327 | 8.520 | XLON | 24/01/2022 | 08:43:15 | 00293197079EXPA1 |
| 484 | 8.515 | XLON | 24/01/2022 | 08:49:40 | 00293199376EXPA1 |
| 634 | 8.500 | XLON | 24/01/2022 | 08:53:16 | 00293200475EXPA1 |
| 440 | 8.490 | XLON | 24/01/2022 | 08:54:12 | 00293200980EXPA1 |
| 71 | 8.490 | XLON | 24/01/2022 | 08:54:12 | 00293200982EXPA1 |
| 379 | 8.475 | XLON | 24/01/2022 | 08:56:39 | 00293202337EXPA1 |
| 352 | 8.465 | XLON | 24/01/2022 | 08:58:53 | 00293203402EXPA1 |
| 253 | 8.450 | XLON | 24/01/2022 | 09:00:06 | 00293203870EXPA1 |
| 480 | 8.445 | XLON | 24/01/2022 | 09:03:08 | 00293205111EXPA1 |
| 393 | 8.455 | XLON | 24/01/2022 | 09:10:27 | 00293208280EXPA1 |
| 472 | 8.435 | XLON | 24/01/2022 | 09:13:58 | 00293209616EXPA1 |
| 56 | 8.435 | XLON | 24/01/2022 | 09:13:58 | 00293209617EXPA1 |
| 420 | 8.420 | XLON | 24/01/2022 | 09:17:34 | 00293210722EXPA1 |
| 250 | 8.425 | XLON | 24/01/2022 | 09:21:30 | 00293212449EXPA1 |
| 250 | 8.425 | XLON | 24/01/2022 | 09:21:30 | 00293212450EXPA1 |
| 822 | 8.425 | XLON | 24/01/2022 | 09:21:30 | 00293212451EXPA1 |
| 250 | 8.440 | XLON | 24/01/2022 | 09:29:01 | 00293215573EXPA1 |
| 138 | 8.440 | XLON | 24/01/2022 | 09:29:01 | 00293215574EXPA1 |
| 31 | 8.440 | XLON | 24/01/2022 | 09:29:01 | 00293215575EXPA1 |
| 16 | 8.440 | XLON | 24/01/2022 | 09:29:01 | 00293215576EXPA1 |
| 18 | 8.440 | XLON | 24/01/2022 | 09:29:01 | 00293215577EXPA1 |
| 60 | 8.440 | XLON | 24/01/2022 | 09:29:01 | 00293215578EXPA1 |
| 135 | 8.440 | XLON | 24/01/2022 | 09:29:01 | 00293215579EXPA1 |
| 250 | 8.440 | XLON | 24/01/2022 | 09:29:03 | 00293215602EXPA1 |
| 318 | 8.440 | XLON | 24/01/2022 | 09:29:03 | 00293215603EXPA1 |
| 154 | 8.435 | TRQX | 24/01/2022 | 09:36:39 | 00293217842EXPA1 |
| 64 | 8.435 | TRQX | 24/01/2022 | 09:36:39 | 00293217843EXPA1 |
| 250 | 8.435 | TRQX | 24/01/2022 | 09:36:39 | 00293217844EXPA1 |
| 12 | 8.435 | TRQX | 24/01/2022 | 09:36:39 | 00293217845EXPA1 |
| 12 | 8.435 | TRQX | 24/01/2022 | 09:36:39 | 00293217846EXPA1 |
| 17 | 8.435 | TRQX | 24/01/2022 | 09:36:39 | 00293217847EXPA1 |
| 18 | 8.435 | TRQX | 24/01/2022 | 09:36:39 | 00293217848EXPA1 |
| 46 | 8.435 | TRQX | 24/01/2022 | 09:36:39 | 00293217849EXPA1 |
| 27 | 8.435 | TRQX | 24/01/2022 | 09:36:39 | 00293217850EXPA1 |
| 43 | 8.435 | TRQX | 24/01/2022 | 09:36:39 | 00293217851EXPA1 |
| 119 | 8.435 | TRQX | 24/01/2022 | 09:36:40 | 00293217858EXPA1 |
| 165 | 8.435 | TRQX | 24/01/2022 | 09:36:40 | 00293217860EXPA1 |
| 38 | 8.435 | TRQX | 24/01/2022 | 09:36:40 | 00293217861EXPA1 |
| 14 | 8.435 | TRQX | 24/01/2022 | 09:36:40 | 00293217862EXPA1 |
| 322 | 8.435 | TRQX | 24/01/2022 | 09:36:40 | 00293217873EXPA1 |
| 102 | 8.435 | XLON | 24/01/2022 | 09:41:40 | 00293219403EXPA1 |
| 250 | 8.430 | XLON | 24/01/2022 | 09:45:02 | 00293220337EXPA1 |
| 120 | 8.430 | XLON | 24/01/2022 | 09:45:02 | 00293220338EXPA1 |
| 123 | 8.415 | XLON | 24/01/2022 | 09:48:21 | 00293221550EXPA1 |
| 34 | 8.415 | XLON | 24/01/2022 | 09:48:21 | 00293221551EXPA1 |
| 171 | 8.420 | XLON | 24/01/2022 | 09:48:21 | 00293221552EXPA1 |
| 1,010 | 8.420 | XLON | 24/01/2022 | 09:48:21 | 00293221553EXPA1 |
| 186 | 8.420 | BATE | 24/01/2022 | 09:49:36 | 00293222095EXPA1 |
| 168 | 8.420 | CHIX | 24/01/2022 | 09:49:36 | 00293222096EXPA1 |
| 102 | 8.420 | XLON | 24/01/2022 | 09:49:36 | 00293222097EXPA1 |
| 6 | 8.410 | XLON | 24/01/2022 | 09:52:53 | 00293223195EXPA1 |
| 154 | 8.420 | TRQX | 24/01/2022 | 09:56:43 | 00293224427EXPA1 |
| 229 | 8.420 | BATE | 24/01/2022 | 09:56:43 | 00293224429EXPA1 |
| 154 | 8.420 | BATE | 24/01/2022 | 09:56:43 | 00293224430EXPA1 |
| 20 | 8.420 | BATE | 24/01/2022 | 09:56:43 | 00293224431EXPA1 |
| 20 | 8.420 | BATE | 24/01/2022 | 09:56:43 | 00293224432EXPA1 |
| 38 | 8.420 | BATE | 24/01/2022 | 09:56:43 | 00293224433EXPA1 |
| 38 | 8.420 | BATE | 24/01/2022 | 09:56:43 | 00293224434EXPA1 |
| 43 | 8.420 | BATE | 24/01/2022 | 09:56:43 | 00293224435EXPA1 |
| 44 | 8.420 | BATE | 24/01/2022 | 09:56:43 | 00293224436EXPA1 |
| 250 | 8.420 | BATE | 24/01/2022 | 09:56:43 | 00293224437EXPA1 |
| 249 | 8.420 | BATE | 24/01/2022 | 09:56:43 | 00293224438EXPA1 |
| 450 | 8.415 | XLON | 24/01/2022 | 10:02:09 | 00293226939EXPA1 |
| 3 | 8.415 | XLON | 24/01/2022 | 10:02:09 | 00293226940EXPA1 |
| 27 | 8.410 | XLON | 24/01/2022 | 10:06:01 | 00293228257EXPA1 |
| 208 | 8.410 | XLON | 24/01/2022 | 10:06:01 | 00293228258EXPA1 |
| 184 | 8.410 | XLON | 24/01/2022 | 10:06:01 | 00293228260EXPA1 |
| 391 | 8.405 | XLON | 24/01/2022 | 10:07:02 | 00293228656EXPA1 |
| 26 | 8.405 | XLON | 24/01/2022 | 10:07:02 | 00293228657EXPA1 |
| 427 | 8.400 | XLON | 24/01/2022 | 10:12:10 | 00293230268EXPA1 |
| 96 | 8.395 | TRQX | 24/01/2022 | 10:15:32 | 00293231231EXPA1 |
| 155 | 8.395 | TRQX | 24/01/2022 | 10:15:32 | 00293231232EXPA1 |
| 76 | 8.395 | TRQX | 24/01/2022 | 10:15:32 | 00293231233EXPA1 |
| 95 | 8.395 | TRQX | 24/01/2022 | 10:15:32 | 00293231234EXPA1 |
| 881 | 8.395 | TRQX | 24/01/2022 | 10:15:32 | 00293231235EXPA1 |
| 134 | 8.370 | XLON | 24/01/2022 | 10:19:10 | 00293232581EXPA1 |
| 688 | 8.365 | XLON | 24/01/2022 | 10:25:05 | 00293235389EXPA1 |
| 141 | 8.370 | BATE | 24/01/2022 | 10:29:46 | 00293236914EXPA1 |
| 72 | 8.370 | BATE | 24/01/2022 | 10:29:47 | 00293236916EXPA1 |
| 168 | 8.370 | BATE | 24/01/2022 | 10:29:47 | 00293236917EXPA1 |
| 167 | 8.370 | BATE | 24/01/2022 | 10:29:47 | 00293236918EXPA1 |
| 116 | 8.370 | BATE | 24/01/2022 | 10:29:47 | 00293236919EXPA1 |
| 60 | 8.375 | XLON | 24/01/2022 | 10:30:41 | 00293237251EXPA1 |
| 573 | 8.375 | XLON | 24/01/2022 | 10:30:41 | 00293237252EXPA1 |
| 250 | 8.390 | XLON | 24/01/2022 | 10:37:54 | 00293239664EXPA1 |
| 519 | 8.390 | XLON | 24/01/2022 | 10:37:54 | 00293239665EXPA1 |
| 46 | 8.390 | XLON | 24/01/2022 | 10:37:54 | 00293239666EXPA1 |
| 309 | 8.390 | XLON | 24/01/2022 | 10:38:00 | 00293239690EXPA1 |
| 250 | 8.370 | XLON | 24/01/2022 | 10:42:07 | 00293241157EXPA1 |
| 30 | 8.370 | XLON | 24/01/2022 | 10:42:07 | 00293241158EXPA1 |
| 149 | 8.370 | XLON | 24/01/2022 | 10:42:07 | 00293241159EXPA1 |
| 462 | 8.370 | XLON | 24/01/2022 | 10:45:17 | 00293242518EXPA1 |
| 63 | 8.355 | XLON | 24/01/2022 | 10:51:26 | 00293244410EXPA1 |
| 592 | 8.355 | XLON | 24/01/2022 | 10:51:26 | 00293244411EXPA1 |
| 526 | 8.345 | XLON | 24/01/2022 | 10:53:43 | 00293245404EXPA1 |
| 200 | 8.345 | BATE | 24/01/2022 | 10:58:27 | 00293247008EXPA1 |
| 69 | 8.345 | BATE | 24/01/2022 | 10:58:27 | 00293247009EXPA1 |
| 85 | 8.345 | BATE | 24/01/2022 | 10:58:27 | 00293247010EXPA1 |
| 250 | 8.345 | BATE | 24/01/2022 | 10:58:27 | 00293247011EXPA1 |
| 250 | 8.345 | BATE | 24/01/2022 | 10:58:27 | 00293247012EXPA1 |
| 160 | 8.345 | BATE | 24/01/2022 | 10:58:27 | 00293247013EXPA1 |
| 7 | 8.345 | BATE | 24/01/2022 | 10:58:27 | 00293247014EXPA1 |
| 27 | 8.345 | BATE | 24/01/2022 | 10:58:27 | 00293247015EXPA1 |
| 17 | 8.345 | BATE | 24/01/2022 | 10:58:27 | 00293247016EXPA1 |
| 151 | 8.345 | BATE | 24/01/2022 | 10:58:28 | 00293247018EXPA1 |
| 170 | 8.350 | XLON | 24/01/2022 | 11:05:53 | 00293249402EXPA1 |
| 1,188 | 8.350 | XLON | 24/01/2022 | 11:05:53 | 00293249403EXPA1 |
| 162 | 8.405 | XLON | 24/01/2022 | 11:17:53 | 00293253465EXPA1 |
| 110 | 8.405 | XLON | 24/01/2022 | 11:17:53 | 00293253466EXPA1 |
| 214 | 8.405 | XLON | 24/01/2022 | 11:17:53 | 00293253467EXPA1 |
| 54 | 8.405 | XLON | 24/01/2022 | 11:17:53 | 00293253468EXPA1 |
| 1,033 | 8.405 | XLON | 24/01/2022 | 11:17:53 | 00293253470EXPA1 |
| 431 | 8.425 | XLON | 24/01/2022 | 11:25:57 | 00293256042EXPA1 |
| 534 | 8.420 | TRQX | 24/01/2022 | 11:27:17 | 00293256568EXPA1 |
| 428 | 8.420 | BATE | 24/01/2022 | 11:27:17 | 00293256569EXPA1 |
| 449 | 8.420 | XLON | 24/01/2022 | 11:27:17 | 00293256570EXPA1 |
| 507 | 8.420 | CHIX | 24/01/2022 | 11:27:17 | 00293256571EXPA1 |
| 71 | 8.420 | XLON | 24/01/2022 | 11:37:51 | 00293259332EXPA1 |
| 1,215 | 8.420 | XLON | 24/01/2022 | 11:37:51 | 00293259333EXPA1 |
| 58 | 8.420 | XLON | 24/01/2022 | 11:37:52 | 00293259343EXPA1 |
| 18 | 8.410 | BATE | 24/01/2022 | 11:37:53 | 00293259384EXPA1 |
| 24 | 8.410 | BATE | 24/01/2022 | 11:37:53 | 00293259385EXPA1 |
| 415 | 8.425 | CHIX | 24/01/2022 | 11:44:07 | 00293261154EXPA1 |
| 465 | 8.425 | BATE | 24/01/2022 | 11:44:07 | 00293261155EXPA1 |
| 477 | 8.425 | XLON | 24/01/2022 | 11:44:07 | 00293261156EXPA1 |
| 395 | 8.425 | BATE | 24/01/2022 | 11:52:37 | 00293263216EXPA1 |
| 136 | 8.425 | XLON | 24/01/2022 | 11:52:37 | 00293263217EXPA1 |
| 151 | 8.425 | XLON | 24/01/2022 | 11:52:37 | 00293263218EXPA1 |
| 157 | 8.425 | XLON | 24/01/2022 | 11:52:37 | 00293263219EXPA1 |
| 36 | 8.425 | XLON | 24/01/2022 | 11:52:37 | 00293263220EXPA1 |
| 879 | 8.425 | XLON | 24/01/2022 | 11:52:37 | 00293263221EXPA1 |
| 497 | 8.410 | XLON | 24/01/2022 | 11:59:14 | 00293265002EXPA1 |
| 250 | 8.410 | XLON | 24/01/2022 | 12:02:58 | 00293266390EXPA1 |
| 209 | 8.410 | XLON | 24/01/2022 | 12:03:03 | 00293266398EXPA1 |
| 250 | 8.410 | XLON | 24/01/2022 | 12:07:39 | 00293267845EXPA1 |
| 250 | 8.410 | XLON | 24/01/2022 | 12:07:39 | 00293267846EXPA1 |
| 250 | 8.410 | BATE | 24/01/2022 | 12:07:39 | 00293267848EXPA1 |
| 26 | 8.410 | XLON | 24/01/2022 | 12:07:39 | 00293267849EXPA1 |
| 109 | 8.410 | BATE | 24/01/2022 | 12:07:39 | 00293267851EXPA1 |
| 487 | 8.410 | CHIX | 24/01/2022 | 12:07:39 | 00293267852EXPA1 |
| 146 | 8.410 | BATE | 24/01/2022 | 12:07:39 | 00293267853EXPA1 |
| 237 | 8.430 | XLON | 24/01/2022 | 12:16:04 | 00293270469EXPA1 |
| 1,447 | 8.430 | XLON | 24/01/2022 | 12:16:04 | 00293270470EXPA1 |
| 98 | 8.420 | XLON | 24/01/2022 | 12:20:53 | 00293271855EXPA1 |
| 58 | 8.420 | CHIX | 24/01/2022 | 12:20:53 | 00293271856EXPA1 |
| 250 | 8.420 | XLON | 24/01/2022 | 12:20:53 | 00293271857EXPA1 |
| 11 | 8.420 | CHIX | 24/01/2022 | 12:20:53 | 00293271858EXPA1 |
| 175 | 8.420 | XLON | 24/01/2022 | 12:20:53 | 00293271860EXPA1 |
| 384 | 8.420 | CHIX | 24/01/2022 | 12:20:53 | 00293271861EXPA1 |
| 424 | 8.415 | XLON | 24/01/2022 | 12:27:14 | 00293273950EXPA1 |
| 50 | 8.410 | BATE | 24/01/2022 | 12:33:44 | 00293276089EXPA1 |
| 328 | 8.410 | XLON | 24/01/2022 | 12:33:44 | 00293276090EXPA1 |
| 5 | 8.410 | BATE | 24/01/2022 | 12:33:44 | 00293276091EXPA1 |
| 243 | 8.410 | XLON | 24/01/2022 | 12:33:44 | 00293276092EXPA1 |
| 7 | 8.410 | BATE | 24/01/2022 | 12:33:44 | 00293276093EXPA1 |
| 55 | 8.410 | BATE | 24/01/2022 | 12:33:44 | 00293276094EXPA1 |
| 250 | 8.410 | BATE | 24/01/2022 | 12:33:44 | 00293276095EXPA1 |
| 249 | 8.410 | BATE | 24/01/2022 | 12:33:44 | 00293276096EXPA1 |
| 534 | 8.395 | XLON | 24/01/2022 | 12:36:47 | 00293277236EXPA1 |
| 454 | 8.395 | XLON | 24/01/2022 | 12:39:28 | 00293278104EXPA1 |
| 475 | 8.385 | CHIX | 24/01/2022 | 12:43:49 | 00293279369EXPA1 |
| 28 | 8.385 | CHIX | 24/01/2022 | 12:43:49 | 00293279370EXPA1 |
| 138 | 8.385 | XLON | 24/01/2022 | 12:43:49 | 00293279371EXPA1 |
| 41 | 8.385 | XLON | 24/01/2022 | 12:43:49 | 00293279372EXPA1 |
| 22 | 8.370 | XLON | 24/01/2022 | 12:48:47 | 00293281160EXPA1 |
| 250 | 8.370 | XLON | 24/01/2022 | 12:48:47 | 00293281166EXPA1 |
| 100 | 8.370 | XLON | 24/01/2022 | 12:48:48 | 00293281187EXPA1 |
| 80 | 8.370 | XLON | 24/01/2022 | 12:48:50 | 00293281197EXPA1 |
| 250 | 8.370 | XLON | 24/01/2022 | 12:52:38 | 00293282447EXPA1 |
| 250 | 8.370 | XLON | 24/01/2022 | 12:52:38 | 00293282448EXPA1 |
| 250 | 8.370 | XLON | 24/01/2022 | 12:52:38 | 00293282449EXPA1 |
| 250 | 8.370 | XLON | 24/01/2022 | 12:52:38 | 00293282450EXPA1 |
| 108 | 8.370 | XLON | 24/01/2022 | 12:52:38 | 00293282451EXPA1 |
| 266 | 8.365 | BATE | 24/01/2022 | 12:52:38 | 00293282452EXPA1 |
| 17 | 8.355 | BATE | 24/01/2022 | 12:59:01 | 00293284464EXPA1 |
| 475 | 8.355 | BATE | 24/01/2022 | 12:59:23 | 00293284577EXPA1 |
| 415 | 8.355 | XLON | 24/01/2022 | 12:59:34 | 00293284615EXPA1 |
| 87 | 8.355 | XLON | 24/01/2022 | 12:59:34 | 00293284616EXPA1 |
| 479 | 8.345 | XLON | 24/01/2022 | 13:00:15 | 00293285048EXPA1 |
| 273 | 8.335 | CHIX | 24/01/2022 | 13:03:31 | 00293286268EXPA1 |
| 360 | 8.335 | XLON | 24/01/2022 | 13:04:53 | 00293286563EXPA1 |
| 70 | 8.330 | XLON | 24/01/2022 | 13:09:55 | 00293288183EXPA1 |
| 111 | 8.330 | XLON | 24/01/2022 | 13:09:55 | 00293288184EXPA1 |
| 250 | 8.330 | XLON | 24/01/2022 | 13:09:55 | 00293288185EXPA1 |
| 280 | 8.330 | XLON | 24/01/2022 | 13:09:55 | 00293288186EXPA1 |
| 322 | 8.330 | XLON | 24/01/2022 | 13:09:55 | 00293288187EXPA1 |
| 261 | 8.330 | XLON | 24/01/2022 | 13:09:56 | 00293288190EXPA1 |
| 519 | 8.315 | CHIX | 24/01/2022 | 13:13:21 | 00293289403EXPA1 |
| 433 | 8.310 | BATE | 24/01/2022 | 13:19:02 | 00293291384EXPA1 |
| 175 | 8.315 | XLON | 24/01/2022 | 13:19:35 | 00293291573EXPA1 |
| 84 | 8.315 | XLON | 24/01/2022 | 13:19:35 | 00293291574EXPA1 |
| 351 | 8.315 | XLON | 24/01/2022 | 13:19:39 | 00293291587EXPA1 |
| 250 | 8.315 | XLON | 24/01/2022 | 13:19:39 | 00293291588EXPA1 |
| 250 | 8.315 | XLON | 24/01/2022 | 13:19:39 | 00293291589EXPA1 |
| 61 | 8.315 | XLON | 24/01/2022 | 13:19:39 | 00293291590EXPA1 |
| 30 | 8.315 | XLON | 24/01/2022 | 13:19:39 | 00293291591EXPA1 |
| 436 | 8.295 | XLON | 24/01/2022 | 13:24:23 | 00293293559EXPA1 |
| 521 | 8.320 | XLON | 24/01/2022 | 13:30:15 | 00293295776EXPA1 |
| 813 | 8.320 | XLON | 24/01/2022 | 13:30:15 | 00293295777EXPA1 |
| 234 | 8.305 | BATE | 24/01/2022 | 13:31:15 | 00293296302EXPA1 |
| 86 | 8.305 | BATE | 24/01/2022 | 13:31:15 | 00293296303EXPA1 |
| 76 | 8.305 | BATE | 24/01/2022 | 13:31:15 | 00293296304EXPA1 |
| 23 | 8.300 | CHIX | 24/01/2022 | 13:34:00 | 00293297524EXPA1 |
| 71 | 8.300 | CHIX | 24/01/2022 | 13:34:03 | 00293297628EXPA1 |
| 61 | 8.300 | XLON | 24/01/2022 | 13:36:10 | 00293298827EXPA1 |
| 175 | 8.300 | XLON | 24/01/2022 | 13:36:10 | 00293298828EXPA1 |
| 147 | 8.300 | XLON | 24/01/2022 | 13:38:54 | 00293300096EXPA1 |
| 280 | 8.300 | XLON | 24/01/2022 | 13:38:54 | 00293300097EXPA1 |
| 500 | 8.300 | XLON | 24/01/2022 | 13:38:55 | 00293300117EXPA1 |
| 267 | 8.300 | XLON | 24/01/2022 | 13:38:55 | 00293300118EXPA1 |
| 148 | 8.295 | CHIX | 24/01/2022 | 13:39:33 | 00293300385EXPA1 |
| 250 | 8.295 | CHIX | 24/01/2022 | 13:39:33 | 00293300386EXPA1 |
| 141 | 8.295 | CHIX | 24/01/2022 | 13:39:33 | 00293300387EXPA1 |
| 1,006 | 8.295 | XLON | 24/01/2022 | 13:46:03 | 00293303143EXPA1 |
| 96 | 8.295 | XLON | 24/01/2022 | 13:46:03 | 00293303144EXPA1 |
| 40 | 8.295 | XLON | 24/01/2022 | 13:46:03 | 00293303145EXPA1 |
| 153 | 8.295 | XLON | 24/01/2022 | 13:46:03 | 00293303147EXPA1 |
| 68 | 8.295 | XLON | 24/01/2022 | 13:46:03 | 00293303148EXPA1 |
| 517 | 8.310 | XLON | 24/01/2022 | 13:54:57 | 00293307076EXPA1 |
| 184 | 8.310 | BATE | 24/01/2022 | 13:54:57 | 00293307078EXPA1 |
| 250 | 8.310 | XLON | 24/01/2022 | 13:54:57 | 00293307079EXPA1 |
| 15 | 8.310 | BATE | 24/01/2022 | 13:54:57 | 00293307082EXPA1 |
| 23 | 8.310 | BATE | 24/01/2022 | 13:54:57 | 00293307083EXPA1 |
| 327 | 8.310 | BATE | 24/01/2022 | 13:54:57 | 00293307084EXPA1 |
| 232 | 8.310 | XLON | 24/01/2022 | 13:54:57 | 00293307085EXPA1 |
| 83 | 8.310 | XLON | 24/01/2022 | 13:54:57 | 00293307086EXPA1 |
| 210 | 8.310 | XLON | 24/01/2022 | 13:54:57 | 00293307087EXPA1 |
| 32 | 8.305 | CHIX | 24/01/2022 | 13:59:29 | 00293309205EXPA1 |
| 266 | 8.305 | XLON | 24/01/2022 | 13:59:29 | 00293309206EXPA1 |
| 2 | 8.305 | BATE | 24/01/2022 | 13:59:29 | 00293309207EXPA1 |
| 64 | 8.305 | CHIX | 24/01/2022 | 13:59:29 | 00293309208EXPA1 |
| 407 | 8.305 | BATE | 24/01/2022 | 13:59:29 | 00293309209EXPA1 |
| 167 | 8.305 | XLON | 24/01/2022 | 13:59:29 | 00293309210EXPA1 |
| 250 | 8.305 | XLON | 24/01/2022 | 14:02:48 | 00293311038EXPA1 |
| 231 | 8.305 | XLON | 24/01/2022 | 14:02:48 | 00293311039EXPA1 |
| 242 | 8.305 | XLON | 24/01/2022 | 14:02:48 | 00293311040EXPA1 |
| 96 | 8.305 | XLON | 24/01/2022 | 14:02:48 | 00293311041EXPA1 |
| 250 | 8.305 | XLON | 24/01/2022 | 14:02:48 | 00293311042EXPA1 |
| 232 | 8.305 | XLON | 24/01/2022 | 14:02:48 | 00293311043EXPA1 |
| 156 | 8.295 | CHIX | 24/01/2022 | 14:04:24 | 00293311888EXPA1 |
| 61 | 8.295 | CHIX | 24/01/2022 | 14:04:30 | 00293311991EXPA1 |
| 25 | 8.290 | CHIX | 24/01/2022 | 14:06:45 | 00293313410EXPA1 |
| 223 | 8.290 | XLON | 24/01/2022 | 14:06:45 | 00293313411EXPA1 |
| 199 | 8.290 | XLON | 24/01/2022 | 14:06:46 | 00293313428EXPA1 |
| 185 | 8.290 | CHIX | 24/01/2022 | 14:09:55 | 00293315222EXPA1 |
| 182 | 8.290 | XLON | 24/01/2022 | 14:09:55 | 00293315223EXPA1 |
| 250 | 8.290 | XLON | 24/01/2022 | 14:10:05 | 00293315378EXPA1 |
| 61 | 8.290 | CHIX | 24/01/2022 | 14:11:30 | 00293316244EXPA1 |
| 61 | 8.290 | CHIX | 24/01/2022 | 14:12:14 | 00293316637EXPA1 |
| 404 | 8.290 | XLON | 24/01/2022 | 14:13:34 | 00293317269EXPA1 |
| 242 | 8.290 | CHIX | 24/01/2022 | 14:14:03 | 00293317557EXPA1 |
| 271 | 8.285 | BATE | 24/01/2022 | 14:14:16 | 00293317721EXPA1 |
| 466 | 8.290 | XLON | 24/01/2022 | 14:14:52 | 00293318076EXPA1 |
| 1,246 | 8.295 | XLON | 24/01/2022 | 14:19:37 | 00293320539EXPA1 |
| 113 | 8.290 | BATE | 24/01/2022 | 14:19:42 | 00293320570EXPA1 |
| 130 | 8.320 | XLON | 24/01/2022 | 14:25:40 | 00293324752EXPA1 |
| 250 | 8.320 | XLON | 24/01/2022 | 14:25:40 | 00293324753EXPA1 |
| 482 | 8.320 | XLON | 24/01/2022 | 14:25:40 | 00293324754EXPA1 |
| 322 | 8.320 | XLON | 24/01/2022 | 14:25:40 | 00293324755EXPA1 |
| 267 | 8.310 | TRQX | 24/01/2022 | 14:28:59 | 00293326465EXPA1 |
| 154 | 8.310 | XLON | 24/01/2022 | 14:28:59 | 00293326466EXPA1 |
| 498 | 8.310 | BATE | 24/01/2022 | 14:28:59 | 00293326467EXPA1 |
| 373 | 8.310 | CHIX | 24/01/2022 | 14:28:59 | 00293326469EXPA1 |
| 86 | 8.295 | XLON | 24/01/2022 | 14:29:50 | 00293327108EXPA1 |
| 241 | 8.295 | XLON | 24/01/2022 | 14:29:50 | 00293327115EXPA1 |
| 29 | 8.295 | XLON | 24/01/2022 | 14:30:00 | 00293327252EXPA1 |
| 28 | 8.295 | XLON | 24/01/2022 | 14:30:09 | 00293327621EXPA1 |
| 167 | 8.290 | BATE | 24/01/2022 | 14:30:09 | 00293327629EXPA1 |
| 227 | 8.290 | BATE | 24/01/2022 | 14:30:18 | 00293327835EXPA1 |
| 386 | 8.290 | CHIX | 24/01/2022 | 14:30:18 | 00293327837EXPA1 |
| 722 | 8.315 | XLON | 24/01/2022 | 14:36:34 | 00293334375EXPA1 |
| 290 | 8.315 | XLON | 24/01/2022 | 14:36:34 | 00293334376EXPA1 |
| 124 | 8.315 | XLON | 24/01/2022 | 14:36:34 | 00293334377EXPA1 |
| 821 | 8.315 | XLON | 24/01/2022 | 14:36:34 | 00293334378EXPA1 |
| 273 | 8.325 | XLON | 24/01/2022 | 14:37:17 | 00293335139EXPA1 |
| 750 | 8.325 | XLON | 24/01/2022 | 14:37:17 | 00293335140EXPA1 |
| 245 | 8.325 | XLON | 24/01/2022 | 14:37:17 | 00293335141EXPA1 |
| 102 | 8.325 | XLON | 24/01/2022 | 14:37:17 | 00293335142EXPA1 |
| 26 | 8.325 | XLON | 24/01/2022 | 14:37:42 | 00293335450EXPA1 |
| 240 | 8.335 | XLON | 24/01/2022 | 14:40:55 | 00293338522EXPA1 |
| 232 | 8.340 | XLON | 24/01/2022 | 14:40:55 | 00293338524EXPA1 |
| 225 | 8.340 | XLON | 24/01/2022 | 14:40:55 | 00293338527EXPA1 |
| 135 | 8.340 | XLON | 24/01/2022 | 14:40:55 | 00293338528EXPA1 |
| 34 | 8.340 | XLON | 24/01/2022 | 14:40:55 | 00293338529EXPA1 |
| 19 | 8.340 | XLON | 24/01/2022 | 14:40:55 | 00293338530EXPA1 |
| 119 | 8.340 | XLON | 24/01/2022 | 14:40:55 | 00293338531EXPA1 |
| 181 | 8.340 | XLON | 24/01/2022 | 14:40:55 | 00293338532EXPA1 |
| 248 | 8.340 | XLON | 24/01/2022 | 14:40:55 | 00293338533EXPA1 |
| 597 | 8.325 | BATE | 24/01/2022 | 14:41:05 | 00293338700EXPA1 |
| 471 | 8.325 | CHIX | 24/01/2022 | 14:41:05 | 00293338701EXPA1 |
| 300 | 8.320 | XLON | 24/01/2022 | 14:42:33 | 00293339953EXPA1 |
| 225 | 8.315 | CHIX | 24/01/2022 | 14:43:45 | 00293340924EXPA1 |
| 58 | 8.315 | CHIX | 24/01/2022 | 14:43:45 | 00293340926EXPA1 |
| 16 | 8.315 | CHIX | 24/01/2022 | 14:43:45 | 00293340930EXPA1 |
| 100 | 8.315 | CHIX | 24/01/2022 | 14:43:45 | 00293340932EXPA1 |
| 338 | 8.315 | XLON | 24/01/2022 | 14:43:45 | 00293340933EXPA1 |
| 509 | 8.305 | BATE | 24/01/2022 | 14:43:58 | 00293341155EXPA1 |
| 154 | 8.290 | XLON | 24/01/2022 | 14:46:31 | 00293343555EXPA1 |
| 262 | 8.290 | XLON | 24/01/2022 | 14:47:21 | 00293344175EXPA1 |
| 168 | 8.290 | XLON | 24/01/2022 | 14:48:20 | 00293345001EXPA1 |
| 88 | 8.305 | XLON | 24/01/2022 | 14:49:48 | 00293346252EXPA1 |
| 246 | 8.310 | XLON | 24/01/2022 | 14:49:51 | 00293346309EXPA1 |
| 130 | 8.310 | XLON | 24/01/2022 | 14:49:51 | 00293346310EXPA1 |
| 234 | 8.310 | XLON | 24/01/2022 | 14:49:51 | 00293346311EXPA1 |
| 250 | 8.310 | XLON | 24/01/2022 | 14:49:51 | 00293346312EXPA1 |
| 250 | 8.310 | XLON | 24/01/2022 | 14:49:51 | 00293346313EXPA1 |
| 250 | 8.310 | XLON | 24/01/2022 | 14:49:51 | 00293346314EXPA1 |
| 36 | 8.310 | XLON | 24/01/2022 | 14:49:51 | 00293346315EXPA1 |
| 369 | 8.295 | BATE | 24/01/2022 | 14:51:27 | 00293347653EXPA1 |
| 348 | 8.295 | XLON | 24/01/2022 | 14:51:27 | 00293347654EXPA1 |
| 170 | 8.295 | CHIX | 24/01/2022 | 14:51:27 | 00293347656EXPA1 |
| 234 | 8.295 | CHIX | 24/01/2022 | 14:51:27 | 00293347658EXPA1 |
| 741 | 8.295 | XLON | 24/01/2022 | 14:54:39 | 00293350370EXPA1 |
| 465 | 8.295 | XLON | 24/01/2022 | 14:54:39 | 00293350371EXPA1 |
| 93 | 8.295 | XLON | 24/01/2022 | 14:54:39 | 00293350372EXPA1 |
| 322 | 8.285 | XLON | 24/01/2022 | 14:57:09 | 00293352329EXPA1 |
| 6 | 8.285 | BATE | 24/01/2022 | 14:57:09 | 00293352330EXPA1 |
| 370 | 8.285 | XLON | 24/01/2022 | 15:00:07 | 00293354478EXPA1 |
| 21 | 8.285 | XLON | 24/01/2022 | 15:00:07 | 00293354479EXPA1 |
| 762 | 8.290 | XLON | 24/01/2022 | 15:01:28 | 00293355676EXPA1 |
| 500 | 8.290 | XLON | 24/01/2022 | 15:01:28 | 00293355677EXPA1 |
| 161 | 8.290 | XLON | 24/01/2022 | 15:01:28 | 00293355678EXPA1 |
| 143 | 8.280 | XLON | 24/01/2022 | 15:03:20 | 00293356957EXPA1 |
| 96 | 8.280 | BATE | 24/01/2022 | 15:03:20 | 00293356959EXPA1 |
| 250 | 8.280 | BATE | 24/01/2022 | 15:03:20 | 00293356962EXPA1 |
| 67 | 8.280 | CHIX | 24/01/2022 | 15:03:20 | 00293356963EXPA1 |
| 91 | 8.280 | BATE | 24/01/2022 | 15:03:20 | 00293356966EXPA1 |
| 134 | 8.280 | CHIX | 24/01/2022 | 15:03:20 | 00293356968EXPA1 |
| 49 | 8.280 | CHIX | 24/01/2022 | 15:03:20 | 00293356970EXPA1 |
| 100 | 8.280 | CHIX | 24/01/2022 | 15:03:20 | 00293356980EXPA1 |
| 74 | 8.280 | XLON | 24/01/2022 | 15:03:20 | 00293356981EXPA1 |
| 502 | 8.275 | XLON | 24/01/2022 | 15:05:01 | 00293358447EXPA1 |
| 262 | 8.280 | XLON | 24/01/2022 | 15:07:51 | 00293361113EXPA1 |
| 250 | 8.280 | XLON | 24/01/2022 | 15:07:51 | 00293361114EXPA1 |
| 264 | 8.280 | XLON | 24/01/2022 | 15:07:51 | 00293361115EXPA1 |
| 557 | 8.280 | XLON | 24/01/2022 | 15:07:51 | 00293361116EXPA1 |
| 250 | 8.270 | BATE | 24/01/2022 | 15:08:47 | 00293362241EXPA1 |
| 248 | 8.270 | XLON | 24/01/2022 | 15:08:47 | 00293362242EXPA1 |
| 6 | 8.270 | BATE | 24/01/2022 | 15:08:47 | 00293362243EXPA1 |
| 66 | 8.270 | XLON | 24/01/2022 | 15:08:47 | 00293362244EXPA1 |
| 462 | 8.270 | CHIX | 24/01/2022 | 15:08:47 | 00293362245EXPA1 |
| 264 | 8.270 | BATE | 24/01/2022 | 15:08:47 | 00293362246EXPA1 |
| 120 | 8.260 | XLON | 24/01/2022 | 15:09:48 | 00293363465EXPA1 |
| 293 | 8.260 | XLON | 24/01/2022 | 15:10:06 | 00293363688EXPA1 |
| 250 | 8.265 | XLON | 24/01/2022 | 15:12:58 | 00293366601EXPA1 |
| 255 | 8.265 | XLON | 24/01/2022 | 15:12:58 | 00293366602EXPA1 |
| 250 | 8.265 | XLON | 24/01/2022 | 15:12:58 | 00293366604EXPA1 |
| 250 | 8.265 | XLON | 24/01/2022 | 15:12:58 | 00293366605EXPA1 |
| 130 | 8.265 | XLON | 24/01/2022 | 15:12:58 | 00293366606EXPA1 |
| 212 | 8.260 | TRQX | 24/01/2022 | 15:14:03 | 00293367338EXPA1 |
| 154 | 8.260 | XLON | 24/01/2022 | 15:16:31 | 00293369833EXPA1 |
| 455 | 8.255 | BATE | 24/01/2022 | 15:16:31 | 00293369834EXPA1 |
| 50 | 8.260 | XLON | 24/01/2022 | 15:16:31 | 00293369835EXPA1 |
| 154 | 8.260 | XLON | 24/01/2022 | 15:16:31 | 00293369836EXPA1 |
| 280 | 8.260 | XLON | 24/01/2022 | 15:16:31 | 00293369837EXPA1 |
| 250 | 8.260 | XLON | 24/01/2022 | 15:16:31 | 00293369838EXPA1 |
| 16 | 8.260 | XLON | 24/01/2022 | 15:16:31 | 00293369839EXPA1 |
| 395 | 8.260 | XLON | 24/01/2022 | 15:16:31 | 00293369840EXPA1 |
| 10 | 8.260 | XLON | 24/01/2022 | 15:16:31 | 00293369841EXPA1 |
| 423 | 8.260 | BATE | 24/01/2022 | 15:19:30 | 00293372558EXPA1 |
| 560 | 8.260 | CHIX | 24/01/2022 | 15:19:30 | 00293372559EXPA1 |
| 358 | 8.260 | XLON | 24/01/2022 | 15:19:30 | 00293372560EXPA1 |
| 1,287 | 8.260 | XLON | 24/01/2022 | 15:21:47 | 00293374728EXPA1 |
| 533 | 8.280 | XLON | 24/01/2022 | 15:25:30 | 00293378754EXPA1 |
| 482 | 8.280 | XLON | 24/01/2022 | 15:26:23 | 00293379537EXPA1 |
| 474 | 8.285 | XLON | 24/01/2022 | 15:28:23 | 00293381334EXPA1 |
| 547 | 8.280 | BATE | 24/01/2022 | 15:29:00 | 00293381796EXPA1 |
| 189 | 8.280 | CHIX | 24/01/2022 | 15:29:00 | 00293381798EXPA1 |
| 431 | 8.280 | CHIX | 24/01/2022 | 15:29:00 | 00293381799EXPA1 |
| 74 | 8.280 | XLON | 24/01/2022 | 15:29:00 | 00293381800EXPA1 |
| 500 | 8.280 | XLON | 24/01/2022 | 15:29:00 | 00293381801EXPA1 |
| 46 | 8.280 | XLON | 24/01/2022 | 15:29:00 | 00293381802EXPA1 |
| 264 | 8.275 | XLON | 24/01/2022 | 15:29:40 | 00293382572EXPA1 |
| 195 | 8.275 | XLON | 24/01/2022 | 15:29:40 | 00293382573EXPA1 |
| 474 | 8.290 | XLON | 24/01/2022 | 15:32:30 | 00293385250EXPA1 |
| 96 | 8.305 | XLON | 24/01/2022 | 15:34:25 | 00293387184EXPA1 |
| 116 | 8.305 | XLON | 24/01/2022 | 15:34:25 | 00293387186EXPA1 |
| 214 | 8.305 | XLON | 24/01/2022 | 15:34:25 | 00293387188EXPA1 |
| 250 | 8.305 | XLON | 24/01/2022 | 15:34:25 | 00293387190EXPA1 |
| 250 | 8.305 | XLON | 24/01/2022 | 15:34:25 | 00293387191EXPA1 |
| 437 | 8.305 | XLON | 24/01/2022 | 15:34:25 | 00293387192EXPA1 |
| 559 | 8.305 | XLON | 24/01/2022 | 15:36:42 | 00293389501EXPA1 |
| 516 | 8.310 | XLON | 24/01/2022 | 15:38:32 | 00293390810EXPA1 |
| 250 | 8.310 | BATE | 24/01/2022 | 15:38:33 | 00293390825EXPA1 |
| 214 | 8.310 | BATE | 24/01/2022 | 15:38:33 | 00293390828EXPA1 |
| 583 | 8.310 | CHIX | 24/01/2022 | 15:40:37 | 00293392487EXPA1 |
| 537 | 8.310 | XLON | 24/01/2022 | 15:40:37 | 00293392488EXPA1 |
| 581 | 8.305 | XLON | 24/01/2022 | 15:42:06 | 00293393723EXPA1 |
| 1,389 | 8.325 | XLON | 24/01/2022 | 15:44:38 | 00293396031EXPA1 |
| 6 | 8.325 | XLON | 24/01/2022 | 15:44:38 | 00293396032EXPA1 |
| 251 | 8.320 | BATE | 24/01/2022 | 15:45:39 | 00293396871EXPA1 |
| 265 | 8.320 | BATE | 24/01/2022 | 15:45:39 | 00293396873EXPA1 |
| 414 | 8.310 | CHIX | 24/01/2022 | 15:45:57 | 00293397507EXPA1 |
| 377 | 8.305 | XLON | 24/01/2022 | 15:46:09 | 00293397815EXPA1 |
| 348 | 8.300 | XLON | 24/01/2022 | 15:46:37 | 00293398140EXPA1 |
| 119 | 8.300 | BATE | 24/01/2022 | 15:46:45 | 00293398199EXPA1 |
| 229 | 8.300 | BATE | 24/01/2022 | 15:46:45 | 00293398200EXPA1 |
| 143 | 8.295 | XLON | 24/01/2022 | 15:48:29 | 00293399463EXPA1 |
| 1,198 | 8.300 | XLON | 24/01/2022 | 15:51:15 | 00293402361EXPA1 |
| 15 | 8.315 | CHIX | 24/01/2022 | 15:59:28 | 00293410539EXPA1 |
| 142 | 8.315 | CHIX | 24/01/2022 | 15:59:28 | 00293410540EXPA1 |
| 268 | 8.315 | CHIX | 24/01/2022 | 15:59:28 | 00293410541EXPA1 |
| 43 | 8.315 | TRQX | 24/01/2022 | 15:59:28 | 00293410542EXPA1 |
| 113 | 8.315 | BATE | 24/01/2022 | 15:59:28 | 00293410543EXPA1 |
| 12 | 8.315 | TRQX | 24/01/2022 | 15:59:28 | 00293410544EXPA1 |
| 94 | 8.315 | BATE | 24/01/2022 | 15:59:28 | 00293410545EXPA1 |
| 12 | 8.315 | BATE | 24/01/2022 | 15:59:28 | 00293410546EXPA1 |
| 11 | 8.315 | BATE | 24/01/2022 | 15:59:28 | 00293410547EXPA1 |
| 211 | 8.315 | BATE | 24/01/2022 | 15:59:28 | 00293410548EXPA1 |
| 118 | 8.325 | XLON | 24/01/2022 | 16:08:16 | 00293418890EXPA1 |
| 398 | 8.325 | XLON | 24/01/2022 | 16:08:16 | 00293418891EXPA1 |
| 179 | 8.320 | XLON | 24/01/2022 | 16:12:06 | 00293422179EXPA1 |
| 10 | 8.320 | XLON | 24/01/2022 | 16:12:54 | 00293422947EXPA1 |
| 26 | 8.320 | XLON | 24/01/2022 | 16:13:05 | 00293423120EXPA1 |
| 121 | 8.320 | XLON | 24/01/2022 | 16:13:05 | 00293423125EXPA1 |
| 1,033 | 8.320 | XLON | 24/01/2022 | 16:13:25 | 00293423346EXPA1 |
| 810 | 8.320 | XLON | 24/01/2022 | 16:13:25 | 00293423347EXPA1 |
| 301 | 8.325 | XLON | 24/01/2022 | 16:14:00 | 00293423882EXPA1 |
| 61 | 8.325 | XLON | 24/01/2022 | 16:14:03 | 00293423956EXPA1 |
| 1,638 | 8.325 | XLON | 24/01/2022 | 16:14:03 | 00293423959EXPA1 |
| 34 | 8.325 | XLON | 24/01/2022 | 16:14:03 | 00293423964EXPA1 |
| 40 | 8.325 | XLON | 24/01/2022 | 16:14:03 | 00293423965EXPA1 |
| 47 | 8.325 | XLON | 24/01/2022 | 16:14:03 | 00293423967EXPA1 |
| 780 | 8.325 | XLON | 24/01/2022 | 16:14:03 | 00293423968EXPA1 |
| 152 | 8.310 | XLON | 24/01/2022 | 16:16:50 | 00293426425EXPA1 |
| 250 | 8.315 | XLON | 24/01/2022 | 16:18:26 | 00293428064EXPA1 |
| 250 | 8.315 | XLON | 24/01/2022 | 16:18:26 | 00293428065EXPA1 |
| 2,863 | 8.315 | XLON | 24/01/2022 | 16:18:26 | 00293428067EXPA1 |
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