Transaction in Own Shares

RNS Number : 7513R

Inchcape PLC

07 July 2022

 

Inchcape plc

ISIN: GB00B61TVQ02

07/07/2022

Inchcape plc (the "Company")

Transaction in Own Shares

The Company announces that on 07/07/2022 it has purchased a total of 200,000 of its ordinary shares of £0.10 each (the "ordinary shares"), through BNP PARIBAS EXANE as detailed below.

Date of purchase:	07/07/2022
Aggregate number of ordinary shares purchased:	200,000
Lowest price paid per share:	6.9450
Highest price paid per share:	7.1350
Average price paid per share:	7.0548

The Company intends to cancel the purchased shares and does not intend to hold any of the purchased shares in treasury.

The purchases form part of the Company's share buyback programme announced on 28 February 2022.

Following settlement of the above purchases and cancellation of the purchased ordinary shares, the Company's total number of ordinary shares in issue shall be 375,329,862 ordinary shares.

Since 28 February 2022, the Company has purchased 6,332,399 shares at a cost (including dealing and associated costs) of £43,735,577.

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	139,995	23,989	30,483	5,533
Highest price paid (per ordinary share)	7.1350	7.0800	7.1300	7.0850
Lowest price paid (per ordinary share)	6.9450	6.9600	6.9450	6.9950
Volume weighted average price paid (per ordinary share)	6.9450	7.0475	7.0507	7.0458

Enquiries:

Tamsin Waterhouse

Company Secretary

Tel: [phone]

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
373	6.960	XLON	07/07/2022	07:04:01	00314246839EXPA1
1,162	6.960	XLON	07/07/2022	07:04:49	00314247028EXPA1
820	6.960	XLON	07/07/2022	07:04:49	00314247029EXPA1
31	6.960	XLON	07/07/2022	07:04:49	00314247030EXPA1
119	6.960	BATE	07/07/2022	07:05:29	00314247232EXPA1
349	6.960	BATE	07/07/2022	07:05:29	00314247233EXPA1
484	6.960	BATE	07/07/2022	07:06:57	00314247630EXPA1
144	6.950	XLON	07/07/2022	07:07:02	00314247667EXPA1
119	6.955	CHIX	07/07/2022	07:07:47	00314247821EXPA1
233	6.955	CHIX	07/07/2022	07:07:47	00314247822EXPA1
407	6.945	CHIX	07/07/2022	07:10:03	00314248324EXPA1
74	6.955	XLON	07/07/2022	07:10:03	00314248325EXPA1
398	6.955	XLON	07/07/2022	07:10:03	00314248326EXPA1
250	6.955	XLON	07/07/2022	07:10:03	00314248327EXPA1
142	6.955	XLON	07/07/2022	07:10:03	00314248328EXPA1
350	6.945	XLON	07/07/2022	07:10:03	00314248329EXPA1
250	6.950	XLON	07/07/2022	07:13:06	00314249197EXPA1
223	6.950	XLON	07/07/2022	07:13:06	00314249198EXPA1
404	6.950	XLON	07/07/2022	07:13:06	00314249199EXPA1
420	6.950	XLON	07/07/2022	07:13:06	00314249200EXPA1
558	6.950	XLON	07/07/2022	07:13:15	00314249238EXPA1
52	6.955	XLON	07/07/2022	07:18:50	00314250700EXPA1
122	6.955	XLON	07/07/2022	07:18:50	00314250701EXPA1
85	6.955	XLON	07/07/2022	07:18:50	00314250702EXPA1
662	6.975	XLON	07/07/2022	07:22:40	00314251913EXPA1
195	6.980	XLON	07/07/2022	07:22:43	00314251918EXPA1
299	6.980	XLON	07/07/2022	07:22:43	00314251919EXPA1
600	6.980	XLON	07/07/2022	07:22:43	00314251920EXPA1
600	6.980	XLON	07/07/2022	07:22:43	00314251921EXPA1
249	6.980	XLON	07/07/2022	07:22:43	00314251922EXPA1
500	6.975	CHIX	07/07/2022	07:22:56	00314251992EXPA1
57	6.975	CHIX	07/07/2022	07:24:43	00314253210EXPA1
674	6.975	XLON	07/07/2022	07:24:43	00314253211EXPA1
223	6.970	BATE	07/07/2022	07:24:45	00314253221EXPA1
16	6.970	BATE	07/07/2022	07:24:45	00314253222EXPA1
57	6.970	CHIX	07/07/2022	07:28:14	00314255048EXPA1
156	6.970	BATE	07/07/2022	07:28:14	00314255051EXPA1
319	6.970	CHIX	07/07/2022	07:28:14	00314255053EXPA1
16	6.970	BATE	07/07/2022	07:28:14	00314255054EXPA1
222	6.970	CHIX	07/07/2022	07:28:14	00314255056EXPA1
240	6.970	BATE	07/07/2022	07:28:14	00314255059EXPA1
299	6.970	XLON	07/07/2022	07:28:14	00314255062EXPA1
160	6.970	XLON	07/07/2022	07:28:14	00314255064EXPA1
200	6.970	XLON	07/07/2022	07:28:14	00314255066EXPA1
664	6.965	CHIX	07/07/2022	07:28:38	00314255236EXPA1
10	6.965	XLON	07/07/2022	07:29:07	00314255473EXPA1
576	6.990	BATE	07/07/2022	07:30:54	00314256444EXPA1
637	6.990	CHIX	07/07/2022	07:30:54	00314256445EXPA1
137	6.990	BATE	07/07/2022	07:30:54	00314256446EXPA1
223	7.005	XLON	07/07/2022	07:30:54	00314256447EXPA1
726	6.990	XLON	07/07/2022	07:30:54	00314256448EXPA1
433	7.025	BATE	07/07/2022	07:37:06	00314259400EXPA1
186	7.025	CHIX	07/07/2022	07:37:06	00314259402EXPA1
203	7.025	BATE	07/07/2022	07:37:06	00314259404EXPA1
278	7.025	CHIX	07/07/2022	07:37:06	00314259405EXPA1
301	7.025	CHIX	07/07/2022	07:37:06	00314259406EXPA1
561	7.025	XLON	07/07/2022	07:37:06	00314259407EXPA1
416	7.025	XLON	07/07/2022	07:37:06	00314259408EXPA1
384	7.025	XLON	07/07/2022	07:37:06	00314259409EXPA1
612	7.025	XLON	07/07/2022	07:37:06	00314259410EXPA1
600	7.025	BATE	07/07/2022	07:42:44	00314261590EXPA1
112	7.025	BATE	07/07/2022	07:42:44	00314261591EXPA1
2,055	7.025	XLON	07/07/2022	07:42:44	00314261593EXPA1
12	7.010	TRQX	07/07/2022	07:42:56	00314261655EXPA1
27	7.010	TRQX	07/07/2022	07:42:56	00314261656EXPA1
717	7.010	TRQX	07/07/2022	07:42:56	00314261657EXPA1
378	7.000	XLON	07/07/2022	07:43:56	00314262056EXPA1
741	6.995	CHIX	07/07/2022	07:47:51	00314263269EXPA1
667	6.995	TRQX	07/07/2022	07:47:51	00314263270EXPA1
796	6.995	XLON	07/07/2022	07:47:51	00314263271EXPA1
725	6.985	XLON	07/07/2022	07:51:24	00314264721EXPA1
52	7.005	XLON	07/07/2022	07:55:49	00314266299EXPA1
194	7.020	XLON	07/07/2022	07:58:40	00314267368EXPA1
924	7.020	XLON	07/07/2022	07:58:40	00314267369EXPA1
576	7.020	XLON	07/07/2022	07:58:40	00314267370EXPA1
497	7.020	XLON	07/07/2022	07:58:40	00314267371EXPA1
455	7.020	BATE	07/07/2022	08:01:54	00314268364EXPA1
386	7.020	CHIX	07/07/2022	08:01:54	00314268365EXPA1
622	7.020	BATE	07/07/2022	08:01:54	00314268366EXPA1
328	7.020	CHIX	07/07/2022	08:01:54	00314268367EXPA1
110	7.020	XLON	07/07/2022	08:01:54	00314268368EXPA1
583	7.020	XLON	07/07/2022	08:01:54	00314268369EXPA1
64	7.015	XLON	07/07/2022	08:06:29	00314270311EXPA1
203	7.015	XLON	07/07/2022	08:06:29	00314270313EXPA1
835	7.015	XLON	07/07/2022	08:06:29	00314270315EXPA1
381	7.015	XLON	07/07/2022	08:06:29	00314270316EXPA1
221	7.015	XLON	07/07/2022	08:06:29	00314270317EXPA1
66	7.025	XLON	07/07/2022	08:09:44	00314271631EXPA1
24	7.025	XLON	07/07/2022	08:09:44	00314271632EXPA1
187	7.025	XLON	07/07/2022	08:10:02	00314271765EXPA1
345	7.025	XLON	07/07/2022	08:10:04	00314271775EXPA1
259	7.050	XLON	07/07/2022	08:16:08	00314273997EXPA1
204	7.050	XLON	07/07/2022	08:16:08	00314273998EXPA1
79	7.050	XLON	07/07/2022	08:16:08	00314273999EXPA1
1,506	7.050	XLON	07/07/2022	08:17:00	00314274260EXPA1
640	7.040	BATE	07/07/2022	08:24:47	00314276743EXPA1
112	7.040	CHIX	07/07/2022	08:24:47	00314276744EXPA1
130	7.040	BATE	07/07/2022	08:24:47	00314276745EXPA1
600	7.040	CHIX	07/07/2022	08:24:47	00314276746EXPA1
44	7.040	CHIX	07/07/2022	08:24:47	00314276747EXPA1
355	7.050	XLON	07/07/2022	08:24:47	00314276748EXPA1
15	7.050	XLON	07/07/2022	08:24:47	00314276749EXPA1
194	7.050	XLON	07/07/2022	08:24:47	00314276750EXPA1
250	7.050	XLON	07/07/2022	08:24:47	00314276751EXPA1
320	7.050	XLON	07/07/2022	08:24:47	00314276752EXPA1
81	7.045	XLON	07/07/2022	08:30:08	00314278213EXPA1
580	7.045	XLON	07/07/2022	08:30:09	00314278253EXPA1
772	7.045	XLON	07/07/2022	08:30:09	00314278255EXPA1
62	7.045	XLON	07/07/2022	08:30:09	00314278256EXPA1
24	7.045	XLON	07/07/2022	08:30:09	00314278257EXPA1
2	7.045	XLON	07/07/2022	08:30:09	00314278258EXPA1
290	7.045	XLON	07/07/2022	08:31:28	00314278557EXPA1
100	7.040	CHIX	07/07/2022	08:33:11	00314279224EXPA1
360	7.040	CHIX	07/07/2022	08:33:11	00314279225EXPA1
88	7.040	CHIX	07/07/2022	08:33:11	00314279226EXPA1
477	7.040	XLON	07/07/2022	08:33:11	00314279227EXPA1
106	7.040	XLON	07/07/2022	08:33:11	00314279228EXPA1
378	7.055	CHIX	07/07/2022	08:38:28	00314281323EXPA1
149	7.055	CHIX	07/07/2022	08:38:28	00314281324EXPA1
685	7.055	XLON	07/07/2022	08:38:28	00314281325EXPA1
748	7.050	XLON	07/07/2022	08:39:30	00314281940EXPA1
576	7.050	BATE	07/07/2022	08:44:04	00314283350EXPA1
160	7.050	BATE	07/07/2022	08:44:04	00314283351EXPA1
579	7.050	XLON	07/07/2022	08:44:04	00314283352EXPA1
221	7.040	CHIX	07/07/2022	08:59:09	00314287326EXPA1
861	7.040	BATE	07/07/2022	08:59:09	00314287327EXPA1
37	7.040	CHIX	07/07/2022	08:59:09	00314287328EXPA1
9	7.040	CHIX	07/07/2022	08:59:09	00314287329EXPA1
725	7.040	CHIX	07/07/2022	08:59:09	00314287330EXPA1
938	7.040	XLON	07/07/2022	08:59:09	00314287331EXPA1
170	7.040	TRQX	07/07/2022	08:59:09	00314287332EXPA1
1,091	7.040	XLON	07/07/2022	08:59:09	00314287333EXPA1
37	7.040	TRQX	07/07/2022	08:59:09	00314287334EXPA1
475	7.040	TRQX	07/07/2022	08:59:09	00314287335EXPA1
732	7.040	XLON	07/07/2022	08:59:14	00314287354EXPA1
880	7.040	XLON	07/07/2022	08:59:35	00314287441EXPA1
81	7.040	XLON	07/07/2022	08:59:35	00314287442EXPA1
551	7.040	XLON	07/07/2022	09:01:52	00314288864EXPA1
39	7.040	XLON	07/07/2022	09:01:52	00314288865EXPA1
451	7.040	XLON	07/07/2022	09:01:52	00314288866EXPA1
16	7.055	XLON	07/07/2022	09:10:33	00314291433EXPA1
16	7.055	XLON	07/07/2022	09:10:33	00314291434EXPA1
323	7.055	XLON	07/07/2022	09:10:33	00314291435EXPA1
507	7.055	XLON	07/07/2022	09:10:33	00314291437EXPA1
612	7.055	XLON	07/07/2022	09:10:33	00314291438EXPA1
521	7.055	XLON	07/07/2022	09:10:33	00314291440EXPA1
102	7.050	CHIX	07/07/2022	09:14:10	00314292519EXPA1
9	7.050	XLON	07/07/2022	09:14:10	00314292520EXPA1
384	7.085	XLON	07/07/2022	09:21:52	00314294884EXPA1
76	7.085	XLON	07/07/2022	09:21:52	00314294885EXPA1
1,795	7.085	XLON	07/07/2022	09:21:52	00314294886EXPA1
321	7.080	BATE	07/07/2022	09:22:06	00314294936EXPA1
135	7.080	CHIX	07/07/2022	09:22:06	00314294937EXPA1
150	7.080	BATE	07/07/2022	09:22:06	00314294938EXPA1
667	7.080	CHIX	07/07/2022	09:22:06	00314294939EXPA1
421	7.080	BATE	07/07/2022	09:22:06	00314294940EXPA1
823	7.070	CHIX	07/07/2022	09:25:06	00314295989EXPA1
695	7.070	XLON	07/07/2022	09:25:06	00314295990EXPA1
140	7.040	XLON	07/07/2022	09:33:56	00314298736EXPA1
741	7.040	XLON	07/07/2022	09:33:56	00314298737EXPA1
250	7.040	XLON	07/07/2022	09:33:56	00314298738EXPA1
876	7.040	XLON	07/07/2022	09:33:56	00314298739EXPA1
320	7.050	XLON	07/07/2022	09:43:05	00314301204EXPA1
740	7.050	XLON	07/07/2022	09:43:05	00314301205EXPA1
975	7.050	XLON	07/07/2022	09:43:05	00314301206EXPA1
1,900	7.060	XLON	07/07/2022	09:53:18	00314303967EXPA1
250	7.080	XLON	07/07/2022	10:02:24	00314307304EXPA1
601	7.080	XLON	07/07/2022	10:02:24	00314307305EXPA1
250	7.080	XLON	07/07/2022	10:02:24	00314307308EXPA1
250	7.080	XLON	07/07/2022	10:02:24	00314307309EXPA1
675	7.075	BATE	07/07/2022	10:02:24	00314307310EXPA1
367	7.075	CHIX	07/07/2022	10:02:24	00314307311EXPA1
407	7.075	CHIX	07/07/2022	10:02:24	00314307312EXPA1
646	7.080	XLON	07/07/2022	10:02:24	00314307313EXPA1
242	7.075	TRQX	07/07/2022	10:02:24	00314307314EXPA1
547	7.075	TRQX	07/07/2022	10:02:24	00314307315EXPA1
256	7.065	BATE	07/07/2022	10:04:01	00314307833EXPA1
201	7.065	BATE	07/07/2022	10:04:01	00314307834EXPA1
369	7.065	BATE	07/07/2022	10:04:01	00314307835EXPA1
155	7.065	CHIX	07/07/2022	10:05:01	00314308201EXPA1
685	7.065	CHIX	07/07/2022	10:05:01	00314308202EXPA1
543	7.055	XLON	07/07/2022	10:09:27	00314309793EXPA1
170	7.075	XLON	07/07/2022	10:15:39	00314311492EXPA1
507	7.075	XLON	07/07/2022	10:18:17	00314312065EXPA1
630	7.075	XLON	07/07/2022	10:18:17	00314312066EXPA1
806	7.075	XLON	07/07/2022	10:18:17	00314312067EXPA1
226	7.075	XLON	07/07/2022	10:18:17	00314312068EXPA1
680	7.065	BATE	07/07/2022	10:23:18	00314313491EXPA1
679	7.065	CHIX	07/07/2022	10:23:18	00314313492EXPA1
503	7.065	XLON	07/07/2022	10:23:18	00314313493EXPA1
18	7.050	CHIX	07/07/2022	10:29:52	00314314967EXPA1
348	7.055	XLON	07/07/2022	10:30:28	00314315160EXPA1
600	7.055	XLON	07/07/2022	10:30:28	00314315161EXPA1
529	7.050	CHIX	07/07/2022	10:30:28	00314315163EXPA1
600	7.055	XLON	07/07/2022	10:30:28	00314315164EXPA1
371	7.055	XLON	07/07/2022	10:30:28	00314315165EXPA1
555	7.050	XLON	07/07/2022	10:33:31	00314315855EXPA1
652	7.045	BATE	07/07/2022	10:38:32	00314316837EXPA1
704	7.045	XLON	07/07/2022	10:38:32	00314316838EXPA1
247	7.035	XLON	07/07/2022	10:48:15	00314318452EXPA1
174	7.035	XLON	07/07/2022	10:48:15	00314318453EXPA1
1,200	7.035	XLON	07/07/2022	10:48:15	00314318454EXPA1
475	7.035	XLON	07/07/2022	10:48:15	00314318455EXPA1
586	7.030	CHIX	07/07/2022	10:49:00	00314318540EXPA1
700	7.040	BATE	07/07/2022	10:58:52	00314320676EXPA1
656	7.040	XLON	07/07/2022	10:58:52	00314320678EXPA1
229	7.035	CHIX	07/07/2022	11:00:30	00314321007EXPA1
685	7.035	CHIX	07/07/2022	11:00:30	00314321008EXPA1
592	7.035	XLON	07/07/2022	11:00:30	00314321009EXPA1
2,056	7.030	XLON	07/07/2022	11:05:57	00314322115EXPA1
318	7.025	BATE	07/07/2022	11:12:23	00314323287EXPA1
284	7.025	BATE	07/07/2022	11:13:06	00314323367EXPA1
18	7.025	BATE	07/07/2022	11:13:06	00314323368EXPA1
65	7.025	BATE	07/07/2022	11:13:22	00314323414EXPA1
554	7.025	XLON	07/07/2022	11:15:37	00314323825EXPA1
780	7.035	CHIX	07/07/2022	11:24:25	00314325130EXPA1
18	7.035	XLON	07/07/2022	11:24:25	00314325131EXPA1
2,011	7.035	XLON	07/07/2022	11:24:25	00314325132EXPA1
473	7.060	XLON	07/07/2022	11:39:14	00314328858EXPA1
412	7.060	XLON	07/07/2022	11:39:14	00314328859EXPA1
1,789	7.070	XLON	07/07/2022	11:39:22	00314328883EXPA1
428	7.070	XLON	07/07/2022	11:39:22	00314328884EXPA1
1,126	7.060	BATE	07/07/2022	11:39:24	00314328913EXPA1
543	7.055	CHIX	07/07/2022	11:42:38	00314329995EXPA1
439	7.055	CHIX	07/07/2022	11:42:38	00314329999EXPA1
473	7.055	XLON	07/07/2022	11:46:28	00314331595EXPA1
537	7.055	XLON	07/07/2022	11:46:28	00314331597EXPA1
1,040	7.055	XLON	07/07/2022	11:56:05	00314335317EXPA1
919	7.070	XLON	07/07/2022	11:58:33	00314336291EXPA1
815	7.065	CHIX	07/07/2022	12:02:48	00314338468EXPA1
1,082	7.065	TRQX	07/07/2022	12:02:48	00314338469EXPA1
579	7.065	XLON	07/07/2022	12:02:48	00314338470EXPA1
177	7.060	XLON	07/07/2022	12:16:10	00314340911EXPA1
147	7.060	XLON	07/07/2022	12:16:10	00314340912EXPA1
199	7.060	XLON	07/07/2022	12:16:10	00314340913EXPA1
175	7.060	XLON	07/07/2022	12:16:11	00314340916EXPA1
68	7.060	XLON	07/07/2022	12:16:11	00314340924EXPA1
107	7.060	XLON	07/07/2022	12:16:11	00314340928EXPA1
587	7.060	XLON	07/07/2022	12:16:11	00314340930EXPA1
175	7.060	XLON	07/07/2022	12:16:11	00314340932EXPA1
175	7.060	XLON	07/07/2022	12:16:11	00314340933EXPA1
175	7.060	XLON	07/07/2022	12:16:11	00314340934EXPA1
54	7.060	XLON	07/07/2022	12:16:11	00314340938EXPA1
11	7.055	XLON	07/07/2022	12:21:42	00314342205EXPA1
130	7.055	XLON	07/07/2022	12:21:46	00314342214EXPA1
113	7.060	XLON	07/07/2022	12:21:52	00314342230EXPA1
92	7.060	XLON	07/07/2022	12:21:52	00314342231EXPA1
115	7.065	XLON	07/07/2022	12:23:21	00314342559EXPA1
95	7.065	XLON	07/07/2022	12:23:21	00314342560EXPA1
268	7.065	XLON	07/07/2022	12:23:21	00314342561EXPA1
37	7.065	XLON	07/07/2022	12:23:21	00314342562EXPA1
87	7.065	XLON	07/07/2022	12:23:21	00314342563EXPA1
37	7.065	XLON	07/07/2022	12:23:21	00314342564EXPA1
37	7.065	XLON	07/07/2022	12:23:21	00314342565EXPA1
37	7.065	XLON	07/07/2022	12:23:21	00314342566EXPA1
37	7.065	XLON	07/07/2022	12:23:21	00314342567EXPA1
37	7.065	XLON	07/07/2022	12:23:21	00314342568EXPA1
37	7.065	XLON	07/07/2022	12:23:21	00314342569EXPA1
37	7.065	XLON	07/07/2022	12:23:21	00314342570EXPA1
37	7.065	XLON	07/07/2022	12:23:21	00314342571EXPA1
63	7.065	XLON	07/07/2022	12:23:21	00314342572EXPA1
347	7.065	XLON	07/07/2022	12:23:21	00314342573EXPA1
12	7.075	XLON	07/07/2022	12:30:21	00314343675EXPA1
1,708	7.075	XLON	07/07/2022	12:30:21	00314343676EXPA1
366	7.075	XLON	07/07/2022	12:30:21	00314343677EXPA1
881	7.065	CHIX	07/07/2022	12:32:57	00314344373EXPA1
687	7.065	BATE	07/07/2022	12:32:57	00314344374EXPA1
833	7.065	XLON	07/07/2022	12:39:02	00314345672EXPA1
1,247	7.065	XLON	07/07/2022	12:39:02	00314345673EXPA1
739	7.060	CHIX	07/07/2022	12:39:53	00314345845EXPA1
722	7.060	BATE	07/07/2022	12:39:53	00314345846EXPA1
600	7.050	BATE	07/07/2022	12:42:46	00314346356EXPA1
73	7.050	BATE	07/07/2022	12:42:46	00314346357EXPA1
615	7.050	XLON	07/07/2022	12:42:46	00314346358EXPA1
643	7.060	XLON	07/07/2022	12:50:41	00314347951EXPA1
145	7.060	XLON	07/07/2022	12:50:41	00314347952EXPA1
320	7.060	XLON	07/07/2022	12:50:41	00314347953EXPA1
769	7.060	XLON	07/07/2022	12:50:41	00314347954EXPA1
46	7.060	XLON	07/07/2022	12:50:41	00314347955EXPA1
46	7.060	XLON	07/07/2022	12:50:41	00314347956EXPA1
1	7.060	XLON	07/07/2022	12:50:41	00314347957EXPA1
596	7.060	CHIX	07/07/2022	12:59:50	00314349699EXPA1
299	7.060	XLON	07/07/2022	12:59:50	00314349700EXPA1
1,785	7.060	XLON	07/07/2022	12:59:50	00314349701EXPA1
639	7.060	CHIX	07/07/2022	13:07:30	00314351619EXPA1
543	7.060	BATE	07/07/2022	13:07:30	00314351620EXPA1
51	7.060	BATE	07/07/2022	13:07:30	00314351621EXPA1
214	7.060	XLON	07/07/2022	13:07:30	00314351623EXPA1
436	7.060	XLON	07/07/2022	13:07:30	00314351624EXPA1
637	7.055	XLON	07/07/2022	13:10:31	00314352379EXPA1
835	7.055	XLON	07/07/2022	13:10:31	00314352380EXPA1
471	7.055	XLON	07/07/2022	13:10:38	00314352442EXPA1
2	7.050	BATE	07/07/2022	13:14:09	00314353625EXPA1
734	7.050	CHIX	07/07/2022	13:14:09	00314353626EXPA1
621	7.050	XLON	07/07/2022	13:14:09	00314353627EXPA1
825	7.050	BATE	07/07/2022	13:14:09	00314353628EXPA1
396	7.045	BATE	07/07/2022	13:24:17	00314356872EXPA1
1,185	7.045	XLON	07/07/2022	13:24:17	00314356873EXPA1
3	7.045	XLON	07/07/2022	13:24:23	00314356934EXPA1
163	7.045	XLON	07/07/2022	13:27:23	00314358034EXPA1
148	7.045	XLON	07/07/2022	13:27:28	00314358119EXPA1
505	7.050	XLON	07/07/2022	13:28:27	00314358554EXPA1
1,299	7.055	XLON	07/07/2022	13:29:23	00314358971EXPA1
828	7.055	XLON	07/07/2022	13:29:23	00314358972EXPA1
131	7.055	XLON	07/07/2022	13:29:23	00314358973EXPA1
24	7.060	CHIX	07/07/2022	13:31:38	00314360944EXPA1
702	7.060	CHIX	07/07/2022	13:31:38	00314360945EXPA1
132	7.060	CHIX	07/07/2022	13:31:38	00314360946EXPA1
38	7.055	BATE	07/07/2022	13:31:38	00314360948EXPA1
30	7.055	BATE	07/07/2022	13:31:38	00314360949EXPA1
625	7.055	BATE	07/07/2022	13:31:38	00314360950EXPA1
39	7.055	TRQX	07/07/2022	13:31:38	00314360951EXPA1
151	7.055	XLON	07/07/2022	13:32:38	00314361638EXPA1
892	7.055	TRQX	07/07/2022	13:32:38	00314361640EXPA1
173	7.065	XLON	07/07/2022	13:34:03	00314362545EXPA1
408	7.070	XLON	07/07/2022	13:34:08	00314362647EXPA1
74	7.070	XLON	07/07/2022	13:34:08	00314362648EXPA1
250	7.070	XLON	07/07/2022	13:34:08	00314362650EXPA1
209	7.070	XLON	07/07/2022	13:34:08	00314362652EXPA1
408	7.070	XLON	07/07/2022	13:34:08	00314362653EXPA1
250	7.070	XLON	07/07/2022	13:34:08	00314362654EXPA1
74	7.070	XLON	07/07/2022	13:34:08	00314362655EXPA1
70	7.070	XLON	07/07/2022	13:34:08	00314362656EXPA1
202	7.070	XLON	07/07/2022	13:37:58	00314365642EXPA1
125	7.070	XLON	07/07/2022	13:37:58	00314365643EXPA1
104	7.070	XLON	07/07/2022	13:37:58	00314365644EXPA1
293	7.070	XLON	07/07/2022	13:37:58	00314365645EXPA1
831	7.070	XLON	07/07/2022	13:37:58	00314365646EXPA1
250	7.070	XLON	07/07/2022	13:37:58	00314365647EXPA1
221	7.070	XLON	07/07/2022	13:37:58	00314365648EXPA1
85	7.070	XLON	07/07/2022	13:37:58	00314365649EXPA1
435	7.070	CHIX	07/07/2022	13:39:42	00314366732EXPA1
578	7.070	CHIX	07/07/2022	13:39:42	00314366733EXPA1
341	7.070	XLON	07/07/2022	13:39:42	00314366735EXPA1
49	7.075	XLON	07/07/2022	13:43:03	00314368606EXPA1
25	7.075	XLON	07/07/2022	13:43:03	00314368607EXPA1
1,586	7.075	XLON	07/07/2022	13:43:03	00314368608EXPA1
385	7.075	XLON	07/07/2022	13:43:03	00314368609EXPA1
19	7.070	XLON	07/07/2022	13:45:16	00314369936EXPA1
719	7.070	BATE	07/07/2022	13:47:53	00314371298EXPA1
716	7.070	CHIX	07/07/2022	13:47:53	00314371300EXPA1
169	7.070	XLON	07/07/2022	13:47:53	00314371301EXPA1
149	7.080	XLON	07/07/2022	13:48:38	00314371706EXPA1
124	7.080	XLON	07/07/2022	13:48:38	00314371707EXPA1
349	7.080	XLON	07/07/2022	13:48:38	00314371708EXPA1
147	7.080	XLON	07/07/2022	13:48:38	00314371709EXPA1
251	7.080	XLON	07/07/2022	13:48:38	00314371710EXPA1
591	7.075	BATE	07/07/2022	13:49:23	00314372142EXPA1
757	7.075	XLON	07/07/2022	13:50:13	00314372611EXPA1
299	7.070	CHIX	07/07/2022	13:50:56	00314373012EXPA1
229	7.070	CHIX	07/07/2022	13:50:56	00314373014EXPA1
576	7.070	BATE	07/07/2022	13:52:26	00314373701EXPA1
100	7.070	BATE	07/07/2022	13:55:23	00314375276EXPA1
324	7.070	CHIX	07/07/2022	13:55:23	00314375277EXPA1
83	7.075	XLON	07/07/2022	13:55:23	00314375278EXPA1
231	7.070	CHIX	07/07/2022	13:55:23	00314375279EXPA1
234	7.075	XLON	07/07/2022	13:55:23	00314375280EXPA1
284	7.075	XLON	07/07/2022	13:55:23	00314375281EXPA1
309	7.070	XLON	07/07/2022	13:55:23	00314375282EXPA1
250	7.070	XLON	07/07/2022	13:55:23	00314375283EXPA1
1,566	7.070	XLON	07/07/2022	13:55:23	00314375284EXPA1
117	7.065	XLON	07/07/2022	13:56:44	00314375986EXPA1
429	7.065	XLON	07/07/2022	13:56:44	00314375987EXPA1
619	7.060	BATE	07/07/2022	14:00:23	00314378134EXPA1
522	7.060	CHIX	07/07/2022	14:00:23	00314378135EXPA1
223	7.060	XLON	07/07/2022	14:00:23	00314378136EXPA1
141	7.060	XLON	07/07/2022	14:00:23	00314378137EXPA1
250	7.060	XLON	07/07/2022	14:01:52	00314379044EXPA1
1,628	7.060	XLON	07/07/2022	14:01:52	00314379045EXPA1
170	7.060	XLON	07/07/2022	14:01:52	00314379046EXPA1
813	7.065	XLON	07/07/2022	14:05:56	00314381476EXPA1
716	7.065	XLON	07/07/2022	14:05:56	00314381477EXPA1
250	7.065	XLON	07/07/2022	14:05:56	00314381478EXPA1
340	7.065	XLON	07/07/2022	14:07:33	00314382488EXPA1
465	7.060	TRQX	07/07/2022	14:08:43	00314383170EXPA1
236	7.070	XLON	07/07/2022	14:11:17	00314384464EXPA1
102	7.070	XLON	07/07/2022	14:11:17	00314384465EXPA1
85	7.070	XLON	07/07/2022	14:11:17	00314384466EXPA1
239	7.070	XLON	07/07/2022	14:11:17	00314384467EXPA1
36	7.070	XLON	07/07/2022	14:11:17	00314384468EXPA1
72	7.070	XLON	07/07/2022	14:11:17	00314384469EXPA1
60	7.070	XLON	07/07/2022	14:11:17	00314384470EXPA1
72	7.070	XLON	07/07/2022	14:11:17	00314384471EXPA1
60	7.070	XLON	07/07/2022	14:11:17	00314384472EXPA1
60	7.070	XLON	07/07/2022	14:11:17	00314384473EXPA1
72	7.070	XLON	07/07/2022	14:11:17	00314384474EXPA1
72	7.070	XLON	07/07/2022	14:11:17	00314384475EXPA1
60	7.070	XLON	07/07/2022	14:11:17	00314384476EXPA1
60	7.070	XLON	07/07/2022	14:11:17	00314384477EXPA1
72	7.070	XLON	07/07/2022	14:11:17	00314384478EXPA1
72	7.070	XLON	07/07/2022	14:11:17	00314384479EXPA1
60	7.070	XLON	07/07/2022	14:11:17	00314384480EXPA1
2	7.070	XLON	07/07/2022	14:11:17	00314384481EXPA1
72	7.070	XLON	07/07/2022	14:11:17	00314384482EXPA1
72	7.070	XLON	07/07/2022	14:11:17	00314384483EXPA1
72	7.070	XLON	07/07/2022	14:11:17	00314384484EXPA1
57	7.070	XLON	07/07/2022	14:11:17	00314384485EXPA1
57	7.070	XLON	07/07/2022	14:11:17	00314384486EXPA1
57	7.070	XLON	07/07/2022	14:11:17	00314384487EXPA1
57	7.070	XLON	07/07/2022	14:11:17	00314384488EXPA1
242	7.070	XLON	07/07/2022	14:11:17	00314384489EXPA1
115	7.065	CHIX	07/07/2022	14:12:06	00314385095EXPA1
468	7.065	CHIX	07/07/2022	14:12:06	00314385096EXPA1
588	7.070	XLON	07/07/2022	14:17:27	00314387874EXPA1
128	7.070	XLON	07/07/2022	14:17:27	00314387875EXPA1
107	7.070	XLON	07/07/2022	14:17:27	00314387876EXPA1
300	7.070	XLON	07/07/2022	14:17:27	00314387877EXPA1
588	7.070	XLON	07/07/2022	14:17:27	00314387878EXPA1
128	7.070	XLON	07/07/2022	14:17:27	00314387879EXPA1
107	7.070	XLON	07/07/2022	14:17:27	00314387880EXPA1
300	7.070	XLON	07/07/2022	14:17:27	00314387881EXPA1
213	7.070	XLON	07/07/2022	14:17:27	00314387882EXPA1
128	7.070	XLON	07/07/2022	14:17:27	00314387883EXPA1
20	7.070	XLON	07/07/2022	14:17:27	00314387884EXPA1
607	7.080	BATE	07/07/2022	14:18:37	00314388428EXPA1
629	7.080	CHIX	07/07/2022	14:18:37	00314388429EXPA1
83	7.065	BATE	07/07/2022	14:21:21	00314390067EXPA1
688	7.065	CHIX	07/07/2022	14:21:21	00314390068EXPA1
721	7.065	BATE	07/07/2022	14:21:21	00314390069EXPA1
171	7.065	XLON	07/07/2022	14:21:21	00314390070EXPA1
141	7.070	XLON	07/07/2022	14:22:51	00314390886EXPA1
253	7.070	XLON	07/07/2022	14:22:51	00314390887EXPA1
299	7.070	XLON	07/07/2022	14:22:51	00314390888EXPA1
336	7.070	XLON	07/07/2022	14:22:51	00314390889EXPA1
618	7.070	BATE	07/07/2022	14:25:16	00314392404EXPA1
1,193	7.070	XLON	07/07/2022	14:26:26	00314393027EXPA1
250	7.070	XLON	07/07/2022	14:26:26	00314393028EXPA1
885	7.070	XLON	07/07/2022	14:26:26	00314393029EXPA1
188	7.070	XLON	07/07/2022	14:26:26	00314393031EXPA1
66	7.070	XLON	07/07/2022	14:26:26	00314393032EXPA1
21	7.070	TRQX	07/07/2022	14:30:25	00314395207EXPA1
472	7.075	XLON	07/07/2022	14:30:50	00314395444EXPA1
250	7.075	XLON	07/07/2022	14:30:50	00314395445EXPA1
104	7.075	XLON	07/07/2022	14:30:50	00314395446EXPA1
87	7.075	XLON	07/07/2022	14:30:50	00314395447EXPA1
244	7.075	XLON	07/07/2022	14:30:50	00314395448EXPA1
117	7.075	XLON	07/07/2022	14:30:50	00314395449EXPA1
250	7.075	XLON	07/07/2022	14:30:50	00314395450EXPA1
21	7.075	XLON	07/07/2022	14:30:50	00314395451EXPA1
26	7.075	XLON	07/07/2022	14:30:50	00314395452EXPA1
61	7.075	XLON	07/07/2022	14:30:50	00314395453EXPA1
242	7.075	XLON	07/07/2022	14:30:50	00314395454EXPA1
44	7.075	XLON	07/07/2022	14:30:50	00314395455EXPA1
53	7.075	XLON	07/07/2022	14:30:50	00314395456EXPA1
125	7.075	XLON	07/07/2022	14:30:50	00314395457EXPA1
33	7.075	XLON	07/07/2022	14:30:50	00314395458EXPA1
98	7.070	CHIX	07/07/2022	14:30:50	00314395459EXPA1
581	7.070	CHIX	07/07/2022	14:30:50	00314395460EXPA1
124	7.070	CHIX	07/07/2022	14:30:50	00314395461EXPA1
514	7.070	XLON	07/07/2022	14:35:25	00314398449EXPA1
1,360	7.070	XLON	07/07/2022	14:35:25	00314398450EXPA1
5	7.070	XLON	07/07/2022	14:35:25	00314398451EXPA1
449	7.065	CHIX	07/07/2022	14:38:12	00314399979EXPA1
595	7.075	XLON	07/07/2022	14:39:45	00314400820EXPA1
250	7.075	XLON	07/07/2022	14:39:45	00314400821EXPA1
345	7.075	XLON	07/07/2022	14:39:45	00314400822EXPA1
619	7.075	XLON	07/07/2022	14:39:45	00314400823EXPA1
148	7.075	XLON	07/07/2022	14:39:45	00314400824EXPA1
161	7.075	XLON	07/07/2022	14:39:45	00314400825EXPA1
278	7.075	XLON	07/07/2022	14:44:03	00314403254EXPA1
118	7.075	XLON	07/07/2022	14:44:03	00314403256EXPA1
142	7.075	XLON	07/07/2022	14:44:03	00314403257EXPA1
332	7.075	XLON	07/07/2022	14:44:03	00314403258EXPA1
213	7.075	XLON	07/07/2022	14:44:03	00314403259EXPA1
334	7.075	XLON	07/07/2022	14:44:03	00314403264EXPA1
338	7.075	BATE	07/07/2022	14:46:59	00314405437EXPA1
246	7.075	BATE	07/07/2022	14:46:59	00314405439EXPA1
835	7.075	BATE	07/07/2022	14:46:59	00314405440EXPA1
613	7.075	XLON	07/07/2022	14:47:06	00314405523EXPA1
56	7.075	XLON	07/07/2022	14:47:06	00314405524EXPA1
84	7.075	XLON	07/07/2022	14:47:06	00314405525EXPA1
116	7.075	XLON	07/07/2022	14:47:06	00314405526EXPA1
327	7.075	XLON	07/07/2022	14:47:06	00314405527EXPA1
695	7.075	XLON	07/07/2022	14:47:06	00314405528EXPA1
119	7.085	CHIX	07/07/2022	14:47:29	00314405867EXPA1
298	7.085	CHIX	07/07/2022	14:48:59	00314407122EXPA1
10	7.085	CHIX	07/07/2022	14:48:59	00314407123EXPA1
46	7.085	CHIX	07/07/2022	14:48:59	00314407124EXPA1
140	7.085	TRQX	07/07/2022	14:48:59	00314407125EXPA1
222	7.085	XLON	07/07/2022	14:48:59	00314407126EXPA1
45	7.085	CHIX	07/07/2022	14:48:59	00314407127EXPA1
14	7.085	CHIX	07/07/2022	14:48:59	00314407128EXPA1
146	7.085	CHIX	07/07/2022	14:50:28	00314408251EXPA1
583	7.085	XLON	07/07/2022	14:50:28	00314408253EXPA1
80	7.100	XLON	07/07/2022	14:52:45	00314410610EXPA1
96	7.100	XLON	07/07/2022	14:52:45	00314410612EXPA1
250	7.100	XLON	07/07/2022	14:52:45	00314410613EXPA1
225	7.100	XLON	07/07/2022	14:52:45	00314410614EXPA1
102	7.100	XLON	07/07/2022	14:52:45	00314410615EXPA1
250	7.100	XLON	07/07/2022	14:52:45	00314410616EXPA1
224	7.100	XLON	07/07/2022	14:52:45	00314410617EXPA1
41	7.100	XLON	07/07/2022	14:52:45	00314410618EXPA1
299	7.100	XLON	07/07/2022	14:52:45	00314410619EXPA1
451	7.100	XLON	07/07/2022	14:52:45	00314410620EXPA1
561	7.100	CHIX	07/07/2022	14:53:36	00314411442EXPA1
208	7.100	CHIX	07/07/2022	14:53:36	00314411443EXPA1
79	7.115	XLON	07/07/2022	14:57:54	00314415440EXPA1
294	7.115	XLON	07/07/2022	14:57:54	00314415441EXPA1
1,663	7.115	XLON	07/07/2022	14:57:54	00314415442EXPA1
115	7.115	XLON	07/07/2022	14:57:54	00314415443EXPA1
310	7.130	XLON	07/07/2022	15:01:21	00314419004EXPA1
1,790	7.130	XLON	07/07/2022	15:01:21	00314419005EXPA1
89	7.130	CHIX	07/07/2022	15:01:40	00314419494EXPA1
144	7.130	CHIX	07/07/2022	15:01:40	00314419495EXPA1
88	7.130	CHIX	07/07/2022	15:01:40	00314419496EXPA1
149	7.130	CHIX	07/07/2022	15:01:40	00314419497EXPA1
116	7.130	CHIX	07/07/2022	15:01:40	00314419498EXPA1
24	7.130	CHIX	07/07/2022	15:01:45	00314419562EXPA1
88	7.130	CHIX	07/07/2022	15:01:45	00314419563EXPA1
149	7.130	CHIX	07/07/2022	15:01:45	00314419564EXPA1
141	7.130	CHIX	07/07/2022	15:01:45	00314419565EXPA1
88	7.130	CHIX	07/07/2022	15:01:45	00314419566EXPA1
125	7.130	CHIX	07/07/2022	15:01:45	00314419567EXPA1
250	7.135	XLON	07/07/2022	15:05:25	00314422438EXPA1
366	7.135	XLON	07/07/2022	15:05:25	00314422439EXPA1
291	7.135	XLON	07/07/2022	15:05:25	00314422440EXPA1
322	7.135	XLON	07/07/2022	15:05:25	00314422441EXPA1
100	7.135	XLON	07/07/2022	15:05:25	00314422442EXPA1
915	7.135	XLON	07/07/2022	15:05:25	00314422443EXPA1
333	7.130	XLON	07/07/2022	15:09:03	00314425480EXPA1
298	7.130	XLON	07/07/2022	15:09:59	00314426173EXPA1
1,813	7.130	XLON	07/07/2022	15:09:59	00314426174EXPA1
277	7.130	XLON	07/07/2022	15:11:59	00314427708EXPA1
680	7.125	XLON	07/07/2022	15:12:36	00314428167EXPA1
34	7.120	XLON	07/07/2022	15:14:42	00314430099EXPA1
325	7.120	XLON	07/07/2022	15:14:50	00314430206EXPA1
261	7.125	XLON	07/07/2022	15:15:31	00314430749EXPA1
52	7.125	XLON	07/07/2022	15:15:31	00314430751EXPA1
2,084	7.130	XLON	07/07/2022	15:16:29	00314431536EXPA1
66	7.130	XLON	07/07/2022	15:18:59	00314433654EXPA1
322	7.130	XLON	07/07/2022	15:18:59	00314433655EXPA1
530	7.130	XLON	07/07/2022	15:18:59	00314433656EXPA1
61	7.130	XLON	07/07/2022	15:18:59	00314433657EXPA1
15	7.130	XLON	07/07/2022	15:18:59	00314433658EXPA1
5	7.130	XLON	07/07/2022	15:19:29	00314434155EXPA1
390	7.130	XLON	07/07/2022	15:19:29	00314434156EXPA1
195	7.130	XLON	07/07/2022	15:19:29	00314434157EXPA1
215	7.130	XLON	07/07/2022	15:19:29	00314434158EXPA1

 

END

 

 

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