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Inchcape PLC

Transaction in Own Shares • Jun 14, 2022

4630_rns_2022-06-14_891b352f-3eb4-49b0-8fb9-4869ca550ba5.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 8708O

Inchcape PLC

14 June 2022

Inchcape plc

ISIN: GB00B61TVQ02

14/06/2022

Inchcape plc (the "Company")

Transaction in Own Shares

The Company announces that on 14/06/2022 it has purchased a total of 150,000 of its ordinary shares of £0.10 each (the "ordinary shares"), through BNP PARIBAS EXANE as detailed below.
Date of purchase: 14/06/2022
Aggregate number of ordinary shares purchased: 150,000
Lowest price paid per share: 6.6600
Highest price paid per share: 6.8550
Average price paid per share: 6.7359

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 376,342,914 ordinary shares.

Since 28 February 2022, the Company has purchased 5,319,347 shares at a cost (including dealing and associated costs) of £36,625,822.

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 113,660 14,074 18,716 3,550
Highest price paid (per ordinary share) 6.8550 6.8300 6.8350 6.8300
Lowest price paid (per ordinary share) 6.6700 6.6750 6.6600 6.6900
Volume weighted average price paid (per ordinary share) 6.6700 6.7401 6.7389 6.7541

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
233 6.800 XLON 14/06/2022 07:00:16 00311559500EXPA1
252 6.800 XLON 14/06/2022 07:00:16 00311559501EXPA1
85 6.805 XLON 14/06/2022 07:02:02 00311560277EXPA1
273 6.805 XLON 14/06/2022 07:02:02 00311560278EXPA1
32 6.805 BATE 14/06/2022 07:02:02 00311560279EXPA1
335 6.805 CHIX 14/06/2022 07:02:02 00311560280EXPA1
418 6.805 BATE 14/06/2022 07:02:02 00311560281EXPA1
425 6.820 XLON 14/06/2022 07:04:05 00311560702EXPA1
479 6.855 XLON 14/06/2022 07:07:34 00311561418EXPA1
780 6.855 XLON 14/06/2022 07:07:34 00311561419EXPA1
385 6.855 XLON 14/06/2022 07:07:34 00311561420EXPA1
246 6.835 CHIX 14/06/2022 07:08:02 00311561539EXPA1
428 6.820 XLON 14/06/2022 07:10:02 00311561972EXPA1
369 6.830 XLON 14/06/2022 07:10:45 00311562289EXPA1
419 6.830 TRQX 14/06/2022 07:10:54 00311562330EXPA1
475 6.830 BATE 14/06/2022 07:10:54 00311562331EXPA1
458 6.820 CHIX 14/06/2022 07:11:09 00311562443EXPA1
1 6.820 CHIX 14/06/2022 07:11:09 00311562448EXPA1
405 6.790 XLON 14/06/2022 07:12:28 00311562782EXPA1
408 6.785 XLON 14/06/2022 07:16:00 00311563476EXPA1
440 6.780 XLON 14/06/2022 07:17:28 00311563723EXPA1
541 6.795 XLON 14/06/2022 07:19:24 00311564148EXPA1
207 6.795 XLON 14/06/2022 07:19:24 00311564149EXPA1
1,454 6.810 XLON 14/06/2022 07:22:24 00311564829EXPA1
477 6.805 BATE 14/06/2022 07:26:16 00311565701EXPA1
465 6.805 CHIX 14/06/2022 07:26:16 00311565702EXPA1
403 6.805 XLON 14/06/2022 07:26:16 00311565703EXPA1
72 6.805 BATE 14/06/2022 07:26:16 00311565704EXPA1
120 6.790 CHIX 14/06/2022 07:28:45 00311566178EXPA1
1,714 6.800 XLON 14/06/2022 07:30:02 00311566525EXPA1
266 6.790 CHIX 14/06/2022 07:31:03 00311566735EXPA1
84 6.790 CHIX 14/06/2022 07:31:03 00311566736EXPA1
1,172 6.800 XLON 14/06/2022 07:36:07 00311568030EXPA1
371 6.800 XLON 14/06/2022 07:36:07 00311568031EXPA1
260 6.800 XLON 14/06/2022 07:42:32 00311569508EXPA1
1,294 6.800 XLON 14/06/2022 07:42:32 00311569509EXPA1
523 6.825 TRQX 14/06/2022 07:54:31 00311572187EXPA1
1,497 6.825 XLON 14/06/2022 07:54:31 00311572188EXPA1
363 6.825 CHIX 14/06/2022 07:54:31 00311572189EXPA1
177 6.820 BATE 14/06/2022 07:54:31 00311572190EXPA1
297 6.825 CHIX 14/06/2022 07:54:31 00311572191EXPA1
481 6.820 BATE 14/06/2022 07:54:54 00311572282EXPA1
655 6.820 CHIX 14/06/2022 07:54:54 00311572283EXPA1
596 6.810 XLON 14/06/2022 07:55:24 00311572425EXPA1
1,705 6.810 XLON 14/06/2022 08:01:59 00311574310EXPA1
296 6.800 BATE 14/06/2022 08:02:26 00311574466EXPA1
560 6.795 XLON 14/06/2022 08:06:41 00311575575EXPA1
517 6.790 XLON 14/06/2022 08:09:52 00311576327EXPA1
379 6.800 XLON 14/06/2022 08:12:38 00311576800EXPA1
776 6.800 XLON 14/06/2022 08:12:38 00311576801EXPA1
303 6.800 XLON 14/06/2022 08:12:38 00311576802EXPA1
201 6.800 XLON 14/06/2022 08:12:38 00311576803EXPA1
460 6.795 BATE 14/06/2022 08:14:22 00311577209EXPA1
572 6.795 CHIX 14/06/2022 08:14:22 00311577210EXPA1
152 6.795 BATE 14/06/2022 08:14:22 00311577211EXPA1
96 6.780 XLON 14/06/2022 08:20:23 00311578620EXPA1
2 6.780 XLON 14/06/2022 08:20:23 00311578621EXPA1
299 6.780 XLON 14/06/2022 08:21:21 00311578873EXPA1
600 6.785 XLON 14/06/2022 08:23:31 00311579328EXPA1
600 6.785 XLON 14/06/2022 08:23:31 00311579329EXPA1
25 6.785 XLON 14/06/2022 08:23:31 00311579330EXPA1
401 6.785 XLON 14/06/2022 08:23:31 00311579331EXPA1
250 6.795 XLON 14/06/2022 08:31:51 00311581281EXPA1
189 6.795 XLON 14/06/2022 08:31:51 00311581282EXPA1
56 6.795 XLON 14/06/2022 08:31:51 00311581283EXPA1
1,117 6.795 XLON 14/06/2022 08:31:52 00311581290EXPA1
39 6.795 CHIX 14/06/2022 08:36:20 00311582647EXPA1
110 6.795 CHIX 14/06/2022 08:38:45 00311583161EXPA1
108 6.795 XLON 14/06/2022 08:38:45 00311583163EXPA1
178 6.795 BATE 14/06/2022 08:38:45 00311583167EXPA1
359 6.795 CHIX 14/06/2022 08:38:45 00311583168EXPA1
192 6.795 XLON 14/06/2022 08:38:45 00311583169EXPA1
256 6.795 BATE 14/06/2022 08:38:45 00311583172EXPA1
466 6.790 XLON 14/06/2022 08:40:00 00311583536EXPA1
459 6.790 CHIX 14/06/2022 08:45:40 00311584880EXPA1
70 6.790 XLON 14/06/2022 08:45:40 00311584881EXPA1
1,576 6.790 XLON 14/06/2022 08:45:40 00311584882EXPA1
1,484 6.795 XLON 14/06/2022 08:56:29 00311587832EXPA1
239 6.795 XLON 14/06/2022 09:01:51 00311589330EXPA1
56 6.795 XLON 14/06/2022 09:01:51 00311589331EXPA1
299 6.795 XLON 14/06/2022 09:01:51 00311589332EXPA1
465 6.795 XLON 14/06/2022 09:01:51 00311589333EXPA1
61 6.795 XLON 14/06/2022 09:01:51 00311589334EXPA1
308 6.795 XLON 14/06/2022 09:01:51 00311589335EXPA1
362 6.800 XLON 14/06/2022 09:09:45 00311591664EXPA1
47 6.800 XLON 14/06/2022 09:09:45 00311591665EXPA1
394 6.800 XLON 14/06/2022 09:09:45 00311591666EXPA1
380 6.800 XLON 14/06/2022 09:09:45 00311591667EXPA1
17 6.800 XLON 14/06/2022 09:09:45 00311591668EXPA1
99 6.800 XLON 14/06/2022 09:09:45 00311591669EXPA1
70 6.800 XLON 14/06/2022 09:09:45 00311591670EXPA1
51 6.800 XLON 14/06/2022 09:09:45 00311591671EXPA1
47 6.800 XLON 14/06/2022 09:09:45 00311591672EXPA1
30 6.800 XLON 14/06/2022 09:09:45 00311591673EXPA1
19 6.800 XLON 14/06/2022 09:09:45 00311591676EXPA1
12 6.800 XLON 14/06/2022 09:09:45 00311591679EXPA1
20 6.800 XLON 14/06/2022 09:09:45 00311591681EXPA1
54 6.800 XLON 14/06/2022 09:09:45 00311591682EXPA1
659 6.795 TRQX 14/06/2022 09:11:14 00311592076EXPA1
64 6.795 BATE 14/06/2022 09:11:14 00311592077EXPA1
848 6.795 CHIX 14/06/2022 09:11:14 00311592078EXPA1
827 6.795 BATE 14/06/2022 09:11:14 00311592079EXPA1
313 6.785 XLON 14/06/2022 09:14:09 00311592855EXPA1
549 6.780 XLON 14/06/2022 09:17:25 00311593652EXPA1
800 6.790 XLON 14/06/2022 09:25:13 00311595829EXPA1
108 6.795 XLON 14/06/2022 09:25:25 00311595876EXPA1
417 6.795 XLON 14/06/2022 09:25:25 00311595877EXPA1
443 6.795 XLON 14/06/2022 09:25:25 00311595878EXPA1
200 6.780 XLON 14/06/2022 09:34:04 00311598449EXPA1
1,243 6.780 XLON 14/06/2022 09:34:04 00311598451EXPA1
138 6.780 XLON 14/06/2022 09:34:04 00311598456EXPA1
185 6.785 XLON 14/06/2022 09:42:31 00311601722EXPA1
234 6.785 XLON 14/06/2022 09:42:31 00311601723EXPA1
345 6.785 XLON 14/06/2022 09:42:31 00311601724EXPA1
25 6.785 XLON 14/06/2022 09:42:31 00311601725EXPA1
19 6.785 XLON 14/06/2022 09:42:31 00311601726EXPA1
250 6.785 XLON 14/06/2022 09:42:31 00311601727EXPA1
396 6.785 XLON 14/06/2022 09:42:31 00311601728EXPA1
327 6.775 CHIX 14/06/2022 09:48:36 00311604023EXPA1
531 6.775 BATE 14/06/2022 09:48:36 00311604024EXPA1
149 6.775 CHIX 14/06/2022 09:48:36 00311604025EXPA1
423 6.775 XLON 14/06/2022 09:48:36 00311604026EXPA1
47 6.770 CHIX 14/06/2022 09:54:44 00311605974EXPA1
1,052 6.770 XLON 14/06/2022 09:54:44 00311605976EXPA1
308 6.770 CHIX 14/06/2022 09:54:44 00311605977EXPA1
362 6.770 XLON 14/06/2022 09:54:44 00311605978EXPA1
60 6.770 CHIX 14/06/2022 09:54:44 00311605979EXPA1
454 6.765 XLON 14/06/2022 10:01:12 00311608029EXPA1
476 6.765 CHIX 14/06/2022 10:01:12 00311608030EXPA1
533 6.765 BATE 14/06/2022 10:01:12 00311608031EXPA1
291 6.750 XLON 14/06/2022 10:04:12 00311609097EXPA1
527 6.755 XLON 14/06/2022 10:05:41 00311609801EXPA1
61 6.755 XLON 14/06/2022 10:11:23 00311611301EXPA1
740 6.755 XLON 14/06/2022 10:11:23 00311611302EXPA1
161 6.755 XLON 14/06/2022 10:11:23 00311611304EXPA1
566 6.755 XLON 14/06/2022 10:11:23 00311611306EXPA1
11 6.745 XLON 14/06/2022 10:17:50 00311613359EXPA1
83 6.745 BATE 14/06/2022 10:17:50 00311613360EXPA1
223 6.745 XLON 14/06/2022 10:17:50 00311613361EXPA1
524 6.745 CHIX 14/06/2022 10:17:50 00311613362EXPA1
59 6.745 XLON 14/06/2022 10:17:50 00311613363EXPA1
359 6.745 BATE 14/06/2022 10:17:50 00311613364EXPA1
101 6.740 XLON 14/06/2022 10:19:18 00311613786EXPA1
373 6.740 XLON 14/06/2022 10:19:34 00311613883EXPA1
167 6.735 XLON 14/06/2022 10:21:39 00311614561EXPA1
320 6.735 XLON 14/06/2022 10:23:14 00311614809EXPA1
1,098 6.730 XLON 14/06/2022 10:27:46 00311615883EXPA1
133 6.730 XLON 14/06/2022 10:27:46 00311615884EXPA1
281 6.730 XLON 14/06/2022 10:27:46 00311615885EXPA1
295 6.715 XLON 14/06/2022 10:30:20 00311616500EXPA1
151 6.690 CHIX 14/06/2022 10:33:54 00311618270EXPA1
123 6.690 XLON 14/06/2022 10:35:10 00311618601EXPA1
53 6.690 BATE 14/06/2022 10:55:43 00311622729EXPA1
171 6.690 TRQX 14/06/2022 10:56:30 00311622909EXPA1
735 6.690 XLON 14/06/2022 10:56:30 00311622910EXPA1
1,295 6.690 XLON 14/06/2022 10:56:30 00311622911EXPA1
95 6.690 TRQX 14/06/2022 10:56:38 00311622926EXPA1
600 6.700 XLON 14/06/2022 10:56:50 00311622958EXPA1
600 6.700 XLON 14/06/2022 10:56:50 00311622959EXPA1
694 6.700 XLON 14/06/2022 10:56:50 00311622960EXPA1
240 6.690 CHIX 14/06/2022 10:58:03 00311623150EXPA1
202 6.690 BATE 14/06/2022 10:58:03 00311623151EXPA1
167 6.690 CHIX 14/06/2022 10:58:03 00311623152EXPA1
294 6.690 BATE 14/06/2022 10:59:00 00311623453EXPA1
19 6.690 CHIX 14/06/2022 10:59:00 00311623456EXPA1
13 6.685 XLON 14/06/2022 10:59:14 00311623535EXPA1
353 6.685 XLON 14/06/2022 10:59:14 00311623536EXPA1
358 6.660 CHIX 14/06/2022 10:59:35 00311623733EXPA1
1,574 6.670 XLON 14/06/2022 11:09:25 00311626177EXPA1
637 6.710 XLON 14/06/2022 11:24:33 00311629220EXPA1
1,041 6.710 XLON 14/06/2022 11:24:33 00311629221EXPA1
478 6.710 XLON 14/06/2022 11:24:33 00311629222EXPA1
235 6.695 XLON 14/06/2022 11:28:42 00311629881EXPA1
529 6.695 BATE 14/06/2022 11:28:42 00311629882EXPA1
132 6.695 CHIX 14/06/2022 11:28:42 00311629883EXPA1
71 6.695 CHIX 14/06/2022 11:28:42 00311629884EXPA1
308 6.695 CHIX 14/06/2022 11:28:42 00311629885EXPA1
265 6.685 XLON 14/06/2022 11:33:12 00311630849EXPA1
205 6.685 CHIX 14/06/2022 11:33:12 00311630850EXPA1
130 6.685 XLON 14/06/2022 11:33:12 00311630851EXPA1
364 6.685 CHIX 14/06/2022 11:33:12 00311630852EXPA1
525 6.680 BATE 14/06/2022 11:38:48 00311631813EXPA1
610 6.680 XLON 14/06/2022 11:38:48 00311631814EXPA1
277 6.675 XLON 14/06/2022 11:41:31 00311632190EXPA1
231 6.675 XLON 14/06/2022 11:41:32 00311632191EXPA1
154 6.695 XLON 14/06/2022 12:01:04 00311636553EXPA1
1,402 6.695 XLON 14/06/2022 12:01:04 00311636554EXPA1
256 6.700 XLON 14/06/2022 12:01:32 00311637221EXPA1
1,666 6.700 XLON 14/06/2022 12:01:32 00311637223EXPA1
492 6.695 TRQX 14/06/2022 12:01:34 00311637243EXPA1
585 6.695 CHIX 14/06/2022 12:01:34 00311637244EXPA1
1 6.695 TRQX 14/06/2022 12:01:34 00311637245EXPA1
491 6.695 BATE 14/06/2022 12:01:34 00311637246EXPA1
83 6.690 XLON 14/06/2022 12:10:49 00311638895EXPA1
481 6.690 XLON 14/06/2022 12:12:08 00311639096EXPA1
1,128 6.690 XLON 14/06/2022 12:15:33 00311639664EXPA1
226 6.690 XLON 14/06/2022 12:15:33 00311639665EXPA1
173 6.690 XLON 14/06/2022 12:15:33 00311639666EXPA1
227 6.680 CHIX 14/06/2022 12:25:22 00311641959EXPA1
74 6.680 CHIX 14/06/2022 12:25:22 00311641960EXPA1
281 6.680 CHIX 14/06/2022 12:25:22 00311641961EXPA1
369 6.680 XLON 14/06/2022 12:25:22 00311641962EXPA1
576 6.695 XLON 14/06/2022 12:29:55 00311643099EXPA1
924 6.695 XLON 14/06/2022 12:29:55 00311643100EXPA1
135 6.695 XLON 14/06/2022 12:30:56 00311643967EXPA1
231 6.695 BATE 14/06/2022 12:30:56 00311643971EXPA1
84 6.695 XLON 14/06/2022 12:30:56 00311643973EXPA1
231 6.695 XLON 14/06/2022 12:30:56 00311643976EXPA1
1,475 6.705 XLON 14/06/2022 12:38:29 00311646243EXPA1
161 6.705 XLON 14/06/2022 12:38:29 00311646245EXPA1
503 6.695 CHIX 14/06/2022 12:40:17 00311646788EXPA1
461 6.695 BATE 14/06/2022 12:40:17 00311646789EXPA1
348 6.690 XLON 14/06/2022 12:47:12 00311648691EXPA1
1,253 6.690 XLON 14/06/2022 12:50:29 00311649542EXPA1
468 6.690 XLON 14/06/2022 12:50:29 00311649543EXPA1
1,622 6.705 XLON 14/06/2022 12:58:58 00311651420EXPA1
178 6.705 CHIX 14/06/2022 12:58:58 00311651424EXPA1
27 6.705 CHIX 14/06/2022 12:58:58 00311651425EXPA1
303 6.705 CHIX 14/06/2022 12:58:58 00311651426EXPA1
450 6.700 BATE 14/06/2022 12:59:59 00311651785EXPA1
35 6.700 BATE 14/06/2022 12:59:59 00311651786EXPA1
171 6.695 XLON 14/06/2022 13:02:42 00311652494EXPA1
185 6.695 XLON 14/06/2022 13:02:42 00311652496EXPA1
425 6.695 CHIX 14/06/2022 13:06:14 00311653607EXPA1
151 6.695 XLON 14/06/2022 13:06:14 00311653608EXPA1
300 6.695 XLON 14/06/2022 13:06:14 00311653609EXPA1
143 6.685 XLON 14/06/2022 13:07:48 00311653925EXPA1
143 6.685 XLON 14/06/2022 13:08:02 00311654004EXPA1
268 6.685 XLON 14/06/2022 13:08:02 00311654005EXPA1
125 6.690 XLON 14/06/2022 13:13:41 00311655263EXPA1
57 6.690 XLON 14/06/2022 13:13:41 00311655267EXPA1
61 6.690 XLON 14/06/2022 13:13:41 00311655268EXPA1
1,125 6.690 XLON 14/06/2022 13:13:41 00311655269EXPA1
83 6.690 XLON 14/06/2022 13:13:41 00311655270EXPA1
1,581 6.700 XLON 14/06/2022 13:20:37 00311656825EXPA1
595 6.695 TRQX 14/06/2022 13:22:59 00311657343EXPA1
5 6.695 CHIX 14/06/2022 13:22:59 00311657344EXPA1
514 6.695 BATE 14/06/2022 13:22:59 00311657345EXPA1
599 6.695 CHIX 14/06/2022 13:22:59 00311657346EXPA1
445 6.690 BATE 14/06/2022 13:29:00 00311658939EXPA1
301 6.690 XLON 14/06/2022 13:29:00 00311658940EXPA1
475 6.690 CHIX 14/06/2022 13:29:00 00311658941EXPA1
1,246 6.690 XLON 14/06/2022 13:29:00 00311658942EXPA1
59 6.685 XLON 14/06/2022 13:31:10 00311660020EXPA1
303 6.685 XLON 14/06/2022 13:31:10 00311660021EXPA1
637 6.690 XLON 14/06/2022 13:33:20 00311661130EXPA1
637 6.690 XLON 14/06/2022 13:33:20 00311661131EXPA1
371 6.690 XLON 14/06/2022 13:33:20 00311661132EXPA1
254 6.680 XLON 14/06/2022 13:35:02 00311661977EXPA1
89 6.685 XLON 14/06/2022 13:37:55 00311663221EXPA1
256 6.685 XLON 14/06/2022 13:37:55 00311663222EXPA1
600 6.685 XLON 14/06/2022 13:37:55 00311663223EXPA1
600 6.685 XLON 14/06/2022 13:37:55 00311663224EXPA1
131 6.685 XLON 14/06/2022 13:37:55 00311663225EXPA1
195 6.675 XLON 14/06/2022 13:40:37 00311664269EXPA1
10 6.675 BATE 14/06/2022 13:40:37 00311664271EXPA1
178 6.675 XLON 14/06/2022 13:40:37 00311664272EXPA1
457 6.675 BATE 14/06/2022 13:40:37 00311664273EXPA1
90 6.675 CHIX 14/06/2022 13:40:37 00311664274EXPA1
406 6.675 CHIX 14/06/2022 13:40:37 00311664275EXPA1
468 6.675 XLON 14/06/2022 13:43:21 00311665141EXPA1
131 6.675 XLON 14/06/2022 13:45:10 00311666028EXPA1
371 6.675 XLON 14/06/2022 13:45:10 00311666029EXPA1
991 6.675 XLON 14/06/2022 13:45:10 00311666030EXPA1
169 6.700 XLON 14/06/2022 13:49:57 00311667825EXPA1
124 6.700 XLON 14/06/2022 13:49:57 00311667826EXPA1
275 6.700 XLON 14/06/2022 13:49:57 00311667827EXPA1
145 6.700 XLON 14/06/2022 13:49:57 00311667828EXPA1
166 6.700 XLON 14/06/2022 13:49:57 00311667829EXPA1
250 6.700 XLON 14/06/2022 13:49:57 00311667830EXPA1
250 6.700 XLON 14/06/2022 13:49:57 00311667831EXPA1
49 6.700 XLON 14/06/2022 13:49:57 00311667832EXPA1
417 6.695 XLON 14/06/2022 13:50:35 00311668108EXPA1
91 6.715 XLON 14/06/2022 13:55:12 00311670190EXPA1
71 6.715 XLON 14/06/2022 13:55:12 00311670191EXPA1
132 6.715 XLON 14/06/2022 13:55:12 00311670192EXPA1
1,086 6.715 XLON 14/06/2022 13:55:20 00311670257EXPA1
396 6.715 XLON 14/06/2022 13:55:20 00311670258EXPA1
144 6.740 XLON 14/06/2022 14:00:17 00311672158EXPA1
154 6.740 XLON 14/06/2022 14:00:17 00311672159EXPA1
13 6.740 XLON 14/06/2022 14:00:17 00311672160EXPA1
589 6.735 XLON 14/06/2022 14:00:59 00311672428EXPA1
507 6.735 BATE 14/06/2022 14:00:59 00311672429EXPA1
561 6.735 CHIX 14/06/2022 14:00:59 00311672430EXPA1
104 6.740 XLON 14/06/2022 14:02:53 00311673164EXPA1
174 6.740 XLON 14/06/2022 14:02:53 00311673165EXPA1
117 6.740 XLON 14/06/2022 14:02:53 00311673166EXPA1
39 6.745 XLON 14/06/2022 14:03:50 00311673563EXPA1
165 6.745 XLON 14/06/2022 14:03:50 00311673564EXPA1
250 6.745 XLON 14/06/2022 14:03:50 00311673565EXPA1
195 6.745 XLON 14/06/2022 14:03:50 00311673566EXPA1
118 6.745 XLON 14/06/2022 14:03:50 00311673567EXPA1
37 6.745 XLON 14/06/2022 14:03:50 00311673568EXPA1
305 6.745 XLON 14/06/2022 14:03:50 00311673569EXPA1
22 6.745 XLON 14/06/2022 14:03:50 00311673570EXPA1
74 6.745 XLON 14/06/2022 14:03:50 00311673571EXPA1
283 6.745 XLON 14/06/2022 14:03:50 00311673572EXPA1
327 6.745 XLON 14/06/2022 14:03:50 00311673573EXPA1
422 6.740 TRQX 14/06/2022 14:03:51 00311673575EXPA1
553 6.740 BATE 14/06/2022 14:03:51 00311673576EXPA1
278 6.740 CHIX 14/06/2022 14:03:51 00311673577EXPA1
376 6.740 CHIX 14/06/2022 14:03:51 00311673578EXPA1
472 6.735 CHIX 14/06/2022 14:08:04 00311675358EXPA1
531 6.735 XLON 14/06/2022 14:08:04 00311675359EXPA1
511 6.725 XLON 14/06/2022 14:09:42 00311676146EXPA1
550 6.725 BATE 14/06/2022 14:09:42 00311676148EXPA1
250 6.725 XLON 14/06/2022 14:11:28 00311676977EXPA1
143 6.725 XLON 14/06/2022 14:11:28 00311676978EXPA1
20 6.725 XLON 14/06/2022 14:11:28 00311676979EXPA1
247 6.725 XLON 14/06/2022 14:11:28 00311676980EXPA1
124 6.725 XLON 14/06/2022 14:11:28 00311676982EXPA1
51 6.725 XLON 14/06/2022 14:11:28 00311676983EXPA1
62 6.725 XLON 14/06/2022 14:11:28 00311676986EXPA1
28 6.725 XLON 14/06/2022 14:11:28 00311676987EXPA1
250 6.720 XLON 14/06/2022 14:11:28 00311676988EXPA1
457 6.725 XLON 14/06/2022 14:11:28 00311676989EXPA1
451 6.715 CHIX 14/06/2022 14:13:03 00311677785EXPA1
41 6.715 CHIX 14/06/2022 14:13:03 00311677786EXPA1
250 6.710 XLON 14/06/2022 14:16:02 00311679160EXPA1
324 6.710 XLON 14/06/2022 14:16:02 00311679161EXPA1
294 6.710 XLON 14/06/2022 14:16:02 00311679162EXPA1
250 6.710 XLON 14/06/2022 14:16:02 00311679163EXPA1
419 6.710 XLON 14/06/2022 14:16:02 00311679164EXPA1
62 6.710 XLON 14/06/2022 14:16:02 00311679165EXPA1
340 6.705 XLON 14/06/2022 14:20:01 00311681043EXPA1
85 6.705 XLON 14/06/2022 14:20:01 00311681044EXPA1
468 6.705 CHIX 14/06/2022 14:20:01 00311681045EXPA1
62 6.700 XLON 14/06/2022 14:22:08 00311682119EXPA1
230 6.700 XLON 14/06/2022 14:23:35 00311682700EXPA1
818 6.700 XLON 14/06/2022 14:23:50 00311682799EXPA1
646 6.700 XLON 14/06/2022 14:23:50 00311682801EXPA1
521 6.695 BATE 14/06/2022 14:24:54 00311683319EXPA1
522 6.695 XLON 14/06/2022 14:24:54 00311683320EXPA1
61 6.685 XLON 14/06/2022 14:26:20 00311684114EXPA1
129 6.685 XLON 14/06/2022 14:26:35 00311684214EXPA1
297 6.685 XLON 14/06/2022 14:29:06 00311685622EXPA1
125 6.685 XLON 14/06/2022 14:29:46 00311686012EXPA1
250 6.685 XLON 14/06/2022 14:29:46 00311686014EXPA1
62 6.685 XLON 14/06/2022 14:29:46 00311686015EXPA1
55 6.685 XLON 14/06/2022 14:29:46 00311686017EXPA1
250 6.685 XLON 14/06/2022 14:29:46 00311686018EXPA1
303 6.685 XLON 14/06/2022 14:29:46 00311686019EXPA1
282 6.685 XLON 14/06/2022 14:29:46 00311686020EXPA1
256 6.685 XLON 14/06/2022 14:30:45 00311686556EXPA1
533 6.695 XLON 14/06/2022 14:33:24 00311689420EXPA1
245 6.700 XLON 14/06/2022 14:35:50 00311690567EXPA1
20 6.700 XLON 14/06/2022 14:35:50 00311690568EXPA1
1,421 6.700 XLON 14/06/2022 14:35:50 00311690569EXPA1
555 6.700 XLON 14/06/2022 14:39:28 00311692082EXPA1
60 6.700 XLON 14/06/2022 14:39:28 00311692083EXPA1
73 6.700 XLON 14/06/2022 14:39:28 00311692084EXPA1
688 6.700 BATE 14/06/2022 14:39:30 00311692129EXPA1
228 6.700 CHIX 14/06/2022 14:39:30 00311692130EXPA1
117 6.700 CHIX 14/06/2022 14:39:30 00311692132EXPA1
282 6.700 CHIX 14/06/2022 14:39:30 00311692133EXPA1
243 6.695 XLON 14/06/2022 14:40:08 00311692443EXPA1
673 6.695 CHIX 14/06/2022 14:40:08 00311692444EXPA1
472 6.695 XLON 14/06/2022 14:40:08 00311692447EXPA1
492 6.690 XLON 14/06/2022 14:42:22 00311693551EXPA1
12 6.690 XLON 14/06/2022 14:45:01 00311694971EXPA1
85 6.690 XLON 14/06/2022 14:45:01 00311694972EXPA1
21 6.690 XLON 14/06/2022 14:45:01 00311694973EXPA1
295 6.690 XLON 14/06/2022 14:45:01 00311694974EXPA1
296 6.695 XLON 14/06/2022 14:46:11 00311695339EXPA1
250 6.705 XLON 14/06/2022 14:47:11 00311695933EXPA1
232 6.705 XLON 14/06/2022 14:47:11 00311695934EXPA1
1,294 6.705 XLON 14/06/2022 14:47:11 00311695935EXPA1
4 6.715 XLON 14/06/2022 14:53:16 00311699202EXPA1
413 6.710 CHIX 14/06/2022 14:53:16 00311699203EXPA1
141 6.715 XLON 14/06/2022 14:53:16 00311699204EXPA1
45 6.715 XLON 14/06/2022 14:53:16 00311699205EXPA1
250 6.715 XLON 14/06/2022 14:53:16 00311699206EXPA1
291 6.715 XLON 14/06/2022 14:53:16 00311699207EXPA1
115 6.715 XLON 14/06/2022 14:53:16 00311699208EXPA1
130 6.715 XLON 14/06/2022 14:53:16 00311699209EXPA1
250 6.710 XLON 14/06/2022 14:53:17 00311699210EXPA1
207 6.710 XLON 14/06/2022 14:53:17 00311699211EXPA1
250 6.710 XLON 14/06/2022 14:53:17 00311699212EXPA1
75 6.710 XLON 14/06/2022 14:53:17 00311699213EXPA1
173 6.705 TRQX 14/06/2022 14:54:39 00311699980EXPA1
250 6.705 XLON 14/06/2022 14:56:12 00311700957EXPA1
91 6.705 XLON 14/06/2022 14:56:12 00311700958EXPA1
54 6.705 XLON 14/06/2022 14:56:12 00311700959EXPA1
321 6.705 XLON 14/06/2022 14:56:12 00311700960EXPA1
593 6.705 XLON 14/06/2022 14:56:19 00311700993EXPA1
464 6.705 XLON 14/06/2022 14:56:19 00311700994EXPA1
106 6.700 XLON 14/06/2022 14:58:16 00311701854EXPA1
315 6.700 XLON 14/06/2022 14:58:16 00311701855EXPA1
434 6.705 XLON 14/06/2022 15:01:17 00311703820EXPA1
18 6.705 XLON 14/06/2022 15:01:17 00311703821EXPA1
48 6.705 XLON 14/06/2022 15:01:17 00311703822EXPA1
1,166 6.705 XLON 14/06/2022 15:01:18 00311703832EXPA1
687 6.705 BATE 14/06/2022 15:01:18 00311703833EXPA1
401 6.705 CHIX 14/06/2022 15:04:21 00311705219EXPA1
194 6.705 CHIX 14/06/2022 15:04:21 00311705220EXPA1
59 6.705 XLON 14/06/2022 15:04:51 00311705336EXPA1
312 6.705 XLON 14/06/2022 15:04:51 00311705337EXPA1
288 6.705 XLON 14/06/2022 15:04:51 00311705338EXPA1
331 6.705 XLON 14/06/2022 15:04:51 00311705339EXPA1
140 6.705 XLON 14/06/2022 15:04:51 00311705340EXPA1
182 6.705 XLON 14/06/2022 15:04:51 00311705341EXPA1
89 6.705 XLON 14/06/2022 15:07:54 00311706989EXPA1
77 6.705 XLON 14/06/2022 15:07:54 00311706990EXPA1
276 6.705 XLON 14/06/2022 15:07:54 00311706991EXPA1
199 6.705 XLON 14/06/2022 15:07:54 00311706992EXPA1
72 6.705 XLON 14/06/2022 15:07:54 00311706995EXPA1
21 6.705 XLON 14/06/2022 15:07:54 00311706996EXPA1
70 6.705 XLON 14/06/2022 15:07:54 00311706997EXPA1
147 6.705 XLON 14/06/2022 15:09:56 00311707888EXPA1
45 6.705 XLON 14/06/2022 15:09:56 00311707889EXPA1
143 6.705 XLON 14/06/2022 15:09:56 00311707890EXPA1
16 6.705 XLON 14/06/2022 15:09:56 00311707891EXPA1
146 6.705 XLON 14/06/2022 15:09:56 00311707892EXPA1
843 6.705 XLON 14/06/2022 15:09:56 00311707893EXPA1
73 6.705 XLON 14/06/2022 15:09:56 00311707894EXPA1
346 6.705 XLON 14/06/2022 15:12:59 00311709396EXPA1
46 6.705 XLON 14/06/2022 15:12:59 00311709397EXPA1
231 6.705 XLON 14/06/2022 15:12:59 00311709398EXPA1
22 6.705 XLON 14/06/2022 15:12:59 00311709399EXPA1
755 6.705 XLON 14/06/2022 15:12:59 00311709400EXPA1
119 6.700 XLON 14/06/2022 15:14:48 00311710488EXPA1
119 6.700 XLON 14/06/2022 15:14:48 00311710489EXPA1
235 6.695 XLON 14/06/2022 15:15:57 00311711262EXPA1
251 6.695 XLON 14/06/2022 15:15:57 00311711263EXPA1
1,258 6.705 XLON 14/06/2022 15:18:57 00311712873EXPA1
151 6.705 XLON 14/06/2022 15:19:27 00311713172EXPA1
91 6.705 XLON 14/06/2022 15:19:27 00311713173EXPA1
67 6.705 XLON 14/06/2022 15:19:27 00311713174EXPA1
231 6.705 XLON 14/06/2022 15:19:27 00311713175EXPA1
62 6.705 XLON 14/06/2022 15:19:27 00311713176EXPA1

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