Inchcape plc
ISIN: GB00B61TVQ02
25/01/2022
Inchcape plc (the "Company")
Transaction in Own Shares
The Company announces that on 25/01/2022 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: | 25/01/2022 |
| Aggregate number of ordinary shares purchased: | 120,000 |
| Lowest price paid per share: | 8.2350 |
| Highest price paid per share: | 8.4050 |
| Average price paid per share: | 8.3088 |
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 383,048,938 ordinary shares.
Since 2 August 2021, the Company has purchased 10,225,455 shares at a cost (including dealing and associated costs) of £87,534,184.
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 | 86,175 | 18,513 | 11,395 | 3,917 |
| Highest price paid (per ordinary share) | 8.4050 | 8.3950 | 8.3850 | 8.3650 |
| Lowest price paid (per ordinary share) | 8.2350 | 8.2350 | 8.2400 | 8.2450 |
| Volume weighted average price paid (per ordinary share) | 8.2350 | 8.3102 | 8.3109 | 8.3104 |
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 |
| 464 | 8.265 | XLON | 25/01/2022 | 08:00:16 | 00293466610EXPA1 |
| 116 | 8.245 | CHIX | 25/01/2022 | 08:00:30 | 00293467121EXPA1 |
| 66 | 8.245 | TRQX | 25/01/2022 | 08:00:30 | 00293467122EXPA1 |
| 12 | 8.245 | CHIX | 25/01/2022 | 08:00:30 | 00293467123EXPA1 |
| 24 | 8.245 | TRQX | 25/01/2022 | 08:00:30 | 00293467124EXPA1 |
| 48 | 8.245 | BATE | 25/01/2022 | 08:00:30 | 00293467126EXPA1 |
| 44 | 8.245 | TRQX | 25/01/2022 | 08:00:30 | 00293467128EXPA1 |
| 107 | 8.245 | TRQX | 25/01/2022 | 08:00:30 | 00293467131EXPA1 |
| 354 | 8.245 | CHIX | 25/01/2022 | 08:00:30 | 00293467132EXPA1 |
| 10 | 8.245 | BATE | 25/01/2022 | 08:00:30 | 00293467133EXPA1 |
| 492 | 8.245 | BATE | 25/01/2022 | 08:00:30 | 00293467134EXPA1 |
| 37 | 8.245 | TRQX | 25/01/2022 | 08:00:30 | 00293467135EXPA1 |
| 21 | 8.245 | TRQX | 25/01/2022 | 08:00:30 | 00293467136EXPA1 |
| 101 | 8.265 | XLON | 25/01/2022 | 08:05:55 | 00293469086EXPA1 |
| 60 | 8.265 | XLON | 25/01/2022 | 08:05:55 | 00293469087EXPA1 |
| 17 | 8.265 | XLON | 25/01/2022 | 08:06:19 | 00293469228EXPA1 |
| 1,272 | 8.265 | XLON | 25/01/2022 | 08:06:19 | 00293469229EXPA1 |
| 390 | 8.335 | BATE | 25/01/2022 | 08:11:03 | 00293471174EXPA1 |
| 50 | 8.325 | XLON | 25/01/2022 | 08:11:04 | 00293471177EXPA1 |
| 250 | 8.325 | XLON | 25/01/2022 | 08:11:04 | 00293471178EXPA1 |
| 289 | 8.330 | XLON | 25/01/2022 | 08:11:41 | 00293471476EXPA1 |
| 250 | 8.320 | XLON | 25/01/2022 | 08:14:12 | 00293472487EXPA1 |
| 83 | 8.320 | XLON | 25/01/2022 | 08:14:12 | 00293472488EXPA1 |
| 165 | 8.335 | XLON | 25/01/2022 | 08:16:03 | 00293473164EXPA1 |
| 30 | 8.350 | XLON | 25/01/2022 | 08:16:30 | 00293473390EXPA1 |
| 8 | 8.350 | XLON | 25/01/2022 | 08:16:30 | 00293473391EXPA1 |
| 429 | 8.350 | XLON | 25/01/2022 | 08:16:30 | 00293473392EXPA1 |
| 495 | 8.350 | XLON | 25/01/2022 | 08:16:30 | 00293473393EXPA1 |
| 290 | 8.350 | XLON | 25/01/2022 | 08:16:30 | 00293473394EXPA1 |
| 409 | 8.335 | BATE | 25/01/2022 | 08:16:39 | 00293473451EXPA1 |
| 328 | 8.335 | CHIX | 25/01/2022 | 08:17:27 | 00293473827EXPA1 |
| 395 | 8.340 | XLON | 25/01/2022 | 08:21:04 | 00293475593EXPA1 |
| 260 | 8.320 | XLON | 25/01/2022 | 08:21:31 | 00293475895EXPA1 |
| 217 | 8.345 | CHIX | 25/01/2022 | 08:23:27 | 00293476753EXPA1 |
| 143 | 8.345 | CHIX | 25/01/2022 | 08:23:27 | 00293476754EXPA1 |
| 91 | 8.340 | BATE | 25/01/2022 | 08:23:29 | 00293476771EXPA1 |
| 33 | 8.340 | XLON | 25/01/2022 | 08:23:29 | 00293476772EXPA1 |
| 250 | 8.340 | XLON | 25/01/2022 | 08:23:29 | 00293476773EXPA1 |
| 33 | 8.340 | XLON | 25/01/2022 | 08:23:29 | 00293476774EXPA1 |
| 280 | 8.340 | BATE | 25/01/2022 | 08:23:35 | 00293476823EXPA1 |
| 293 | 8.335 | TRQX | 25/01/2022 | 08:23:35 | 00293476824EXPA1 |
| 78 | 8.335 | TRQX | 25/01/2022 | 08:23:35 | 00293476825EXPA1 |
| 213 | 8.340 | XLON | 25/01/2022 | 08:24:22 | 00293477168EXPA1 |
| 200 | 8.340 | XLON | 25/01/2022 | 08:24:22 | 00293477169EXPA1 |
| 62 | 8.330 | XLON | 25/01/2022 | 08:25:35 | 00293477648EXPA1 |
| 297 | 8.330 | XLON | 25/01/2022 | 08:25:36 | 00293477649EXPA1 |
| 4 | 8.330 | XLON | 25/01/2022 | 08:25:36 | 00293477650EXPA1 |
| 139 | 8.305 | XLON | 25/01/2022 | 08:27:48 | 00293478674EXPA1 |
| 172 | 8.305 | XLON | 25/01/2022 | 08:27:48 | 00293478676EXPA1 |
| 58 | 8.295 | XLON | 25/01/2022 | 08:28:55 | 00293479084EXPA1 |
| 325 | 8.295 | XLON | 25/01/2022 | 08:28:55 | 00293479086EXPA1 |
| 326 | 8.290 | XLON | 25/01/2022 | 08:30:43 | 00293479654EXPA1 |
| 407 | 8.285 | BATE | 25/01/2022 | 08:30:43 | 00293479658EXPA1 |
| 75 | 8.340 | XLON | 25/01/2022 | 08:36:19 | 00293481696EXPA1 |
| 112 | 8.340 | XLON | 25/01/2022 | 08:36:19 | 00293481697EXPA1 |
| 55 | 8.340 | XLON | 25/01/2022 | 08:36:19 | 00293481698EXPA1 |
| 434 | 8.340 | XLON | 25/01/2022 | 08:37:20 | 00293482075EXPA1 |
| 812 | 8.340 | XLON | 25/01/2022 | 08:37:20 | 00293482076EXPA1 |
| 450 | 8.360 | CHIX | 25/01/2022 | 08:41:10 | 00293483462EXPA1 |
| 428 | 8.360 | XLON | 25/01/2022 | 08:41:10 | 00293483463EXPA1 |
| 145 | 8.350 | BATE | 25/01/2022 | 08:41:11 | 00293483477EXPA1 |
| 497 | 8.365 | XLON | 25/01/2022 | 08:45:12 | 00293484975EXPA1 |
| 250 | 8.405 | XLON | 25/01/2022 | 08:50:20 | 00293487240EXPA1 |
| 118 | 8.405 | XLON | 25/01/2022 | 08:50:20 | 00293487242EXPA1 |
| 42 | 8.405 | XLON | 25/01/2022 | 08:50:20 | 00293487245EXPA1 |
| 84 | 8.405 | XLON | 25/01/2022 | 08:50:20 | 00293487248EXPA1 |
| 42 | 8.405 | XLON | 25/01/2022 | 08:50:20 | 00293487249EXPA1 |
| 84 | 8.405 | XLON | 25/01/2022 | 08:50:20 | 00293487250EXPA1 |
| 42 | 8.405 | XLON | 25/01/2022 | 08:50:20 | 00293487251EXPA1 |
| 84 | 8.405 | XLON | 25/01/2022 | 08:50:20 | 00293487252EXPA1 |
| 42 | 8.405 | XLON | 25/01/2022 | 08:50:20 | 00293487253EXPA1 |
| 15 | 8.405 | XLON | 25/01/2022 | 08:50:20 | 00293487254EXPA1 |
| 473 | 8.405 | XLON | 25/01/2022 | 08:50:20 | 00293487255EXPA1 |
| 380 | 8.395 | BATE | 25/01/2022 | 08:50:31 | 00293487322EXPA1 |
| 180 | 8.385 | XLON | 25/01/2022 | 08:54:10 | 00293488895EXPA1 |
| 471 | 8.385 | BATE | 25/01/2022 | 08:54:10 | 00293488897EXPA1 |
| 562 | 8.385 | CHIX | 25/01/2022 | 08:54:10 | 00293488899EXPA1 |
| 471 | 8.370 | XLON | 25/01/2022 | 08:54:31 | 00293489023EXPA1 |
| 25 | 8.355 | XLON | 25/01/2022 | 08:55:25 | 00293489281EXPA1 |
| 81 | 8.355 | XLON | 25/01/2022 | 08:55:25 | 00293489282EXPA1 |
| 25 | 8.355 | XLON | 25/01/2022 | 08:55:25 | 00293489283EXPA1 |
| 310 | 8.345 | XLON | 25/01/2022 | 08:57:43 | 00293489974EXPA1 |
| 64 | 8.320 | XLON | 25/01/2022 | 08:59:04 | 00293490581EXPA1 |
| 74 | 8.320 | XLON | 25/01/2022 | 08:59:04 | 00293490582EXPA1 |
| 253 | 8.310 | XLON | 25/01/2022 | 09:00:57 | 00293491266EXPA1 |
| 252 | 8.305 | XLON | 25/01/2022 | 09:03:13 | 00293492270EXPA1 |
| 34 | 8.305 | XLON | 25/01/2022 | 09:03:13 | 00293492271EXPA1 |
| 17 | 8.305 | XLON | 25/01/2022 | 09:03:57 | 00293492555EXPA1 |
| 415 | 8.295 | XLON | 25/01/2022 | 09:05:52 | 00293493592EXPA1 |
| 122 | 8.310 | XLON | 25/01/2022 | 09:08:43 | 00293494928EXPA1 |
| 250 | 8.310 | XLON | 25/01/2022 | 09:08:43 | 00293494929EXPA1 |
| 119 | 8.310 | XLON | 25/01/2022 | 09:08:43 | 00293494930EXPA1 |
| 261 | 8.320 | XLON | 25/01/2022 | 09:14:03 | 00293497014EXPA1 |
| 77 | 8.320 | BATE | 25/01/2022 | 09:14:20 | 00293497151EXPA1 |
| 250 | 8.320 | BATE | 25/01/2022 | 09:14:20 | 00293497152EXPA1 |
| 23 | 8.320 | XLON | 25/01/2022 | 09:14:20 | 00293497153EXPA1 |
| 21 | 8.320 | BATE | 25/01/2022 | 09:14:20 | 00293497154EXPA1 |
| 135 | 8.320 | XLON | 25/01/2022 | 09:14:20 | 00293497155EXPA1 |
| 194 | 8.320 | BATE | 25/01/2022 | 09:14:20 | 00293497156EXPA1 |
| 112 | 8.325 | XLON | 25/01/2022 | 09:18:01 | 00293498804EXPA1 |
| 1,107 | 8.325 | XLON | 25/01/2022 | 09:18:01 | 00293498805EXPA1 |
| 9 | 8.320 | TRQX | 25/01/2022 | 09:18:02 | 00293498822EXPA1 |
| 499 | 8.335 | CHIX | 25/01/2022 | 09:23:10 | 00293501108EXPA1 |
| 547 | 8.335 | XLON | 25/01/2022 | 09:23:10 | 00293501109EXPA1 |
| 474 | 8.335 | BATE | 25/01/2022 | 09:23:10 | 00293501111EXPA1 |
| 250 | 8.330 | TRQX | 25/01/2022 | 09:23:10 | 00293501113EXPA1 |
| 446 | 8.340 | XLON | 25/01/2022 | 09:28:59 | 00293503405EXPA1 |
| 250 | 8.340 | XLON | 25/01/2022 | 09:33:16 | 00293504979EXPA1 |
| 31 | 8.340 | XLON | 25/01/2022 | 09:33:16 | 00293504980EXPA1 |
| 301 | 8.340 | XLON | 25/01/2022 | 09:33:16 | 00293504981EXPA1 |
| 561 | 8.340 | XLON | 25/01/2022 | 09:33:16 | 00293504982EXPA1 |
| 452 | 8.315 | BATE | 25/01/2022 | 09:40:31 | 00293507919EXPA1 |
| 464 | 8.315 | XLON | 25/01/2022 | 09:40:31 | 00293507920EXPA1 |
| 1,315 | 8.345 | XLON | 25/01/2022 | 09:46:03 | 00293510240EXPA1 |
| 30 | 8.345 | TRQX | 25/01/2022 | 09:50:05 | 00293511532EXPA1 |
| 442 | 8.345 | TRQX | 25/01/2022 | 09:51:15 | 00293511968EXPA1 |
| 448 | 8.345 | CHIX | 25/01/2022 | 09:51:15 | 00293511969EXPA1 |
| 525 | 8.345 | BATE | 25/01/2022 | 09:51:15 | 00293511970EXPA1 |
| 463 | 8.345 | XLON | 25/01/2022 | 09:51:15 | 00293511971EXPA1 |
| 154 | 8.335 | XLON | 25/01/2022 | 09:53:39 | 00293512831EXPA1 |
| 131 | 8.335 | XLON | 25/01/2022 | 09:54:36 | 00293513127EXPA1 |
| 90 | 8.345 | XLON | 25/01/2022 | 09:58:51 | 00293514853EXPA1 |
| 338 | 8.345 | XLON | 25/01/2022 | 09:59:09 | 00293515106EXPA1 |
| 423 | 8.340 | XLON | 25/01/2022 | 10:00:07 | 00293515503EXPA1 |
| 551 | 8.335 | XLON | 25/01/2022 | 10:03:36 | 00293516843EXPA1 |
| 106 | 8.345 | XLON | 25/01/2022 | 10:11:40 | 00293520510EXPA1 |
| 250 | 8.345 | XLON | 25/01/2022 | 10:11:40 | 00293520511EXPA1 |
| 17 | 8.345 | XLON | 25/01/2022 | 10:11:40 | 00293520512EXPA1 |
| 540 | 8.345 | XLON | 25/01/2022 | 10:11:40 | 00293520513EXPA1 |
| 407 | 8.345 | XLON | 25/01/2022 | 10:11:40 | 00293520514EXPA1 |
| 37 | 8.345 | XLON | 25/01/2022 | 10:11:44 | 00293520541EXPA1 |
| 584 | 8.360 | CHIX | 25/01/2022 | 10:18:01 | 00293523105EXPA1 |
| 197 | 8.360 | BATE | 25/01/2022 | 10:18:01 | 00293523106EXPA1 |
| 250 | 8.360 | XLON | 25/01/2022 | 10:18:01 | 00293523107EXPA1 |
| 330 | 8.360 | BATE | 25/01/2022 | 10:18:01 | 00293523108EXPA1 |
| 245 | 8.360 | XLON | 25/01/2022 | 10:18:01 | 00293523109EXPA1 |
| 1,361 | 8.360 | XLON | 25/01/2022 | 10:24:06 | 00293526397EXPA1 |
| 319 | 8.350 | BATE | 25/01/2022 | 10:29:43 | 00293529019EXPA1 |
| 102 | 8.350 | BATE | 25/01/2022 | 10:29:43 | 00293529020EXPA1 |
| 202 | 8.350 | XLON | 25/01/2022 | 10:29:43 | 00293529021EXPA1 |
| 479 | 8.345 | XLON | 25/01/2022 | 10:33:31 | 00293530632EXPA1 |
| 61 | 8.335 | BATE | 25/01/2022 | 10:37:52 | 00293532225EXPA1 |
| 146 | 8.335 | XLON | 25/01/2022 | 10:37:52 | 00293532226EXPA1 |
| 102 | 8.335 | BATE | 25/01/2022 | 10:37:52 | 00293532227EXPA1 |
| 250 | 8.335 | XLON | 25/01/2022 | 10:37:52 | 00293532228EXPA1 |
| 453 | 8.335 | CHIX | 25/01/2022 | 10:37:52 | 00293532229EXPA1 |
| 10 | 8.335 | XLON | 25/01/2022 | 10:37:52 | 00293532230EXPA1 |
| 315 | 8.335 | BATE | 25/01/2022 | 10:37:52 | 00293532231EXPA1 |
| 253 | 8.335 | XLON | 25/01/2022 | 10:39:10 | 00293532877EXPA1 |
| 183 | 8.335 | XLON | 25/01/2022 | 10:39:10 | 00293532881EXPA1 |
| 204 | 8.360 | XLON | 25/01/2022 | 10:45:06 | 00293535206EXPA1 |
| 317 | 8.360 | XLON | 25/01/2022 | 10:45:06 | 00293535207EXPA1 |
| 50 | 8.355 | XLON | 25/01/2022 | 10:46:29 | 00293535723EXPA1 |
| 43 | 8.355 | XLON | 25/01/2022 | 10:46:29 | 00293535724EXPA1 |
| 25 | 8.355 | XLON | 25/01/2022 | 10:46:29 | 00293535725EXPA1 |
| 33 | 8.355 | XLON | 25/01/2022 | 10:46:29 | 00293535726EXPA1 |
| 193 | 8.355 | XLON | 25/01/2022 | 10:46:29 | 00293535727EXPA1 |
| 43 | 8.355 | XLON | 25/01/2022 | 10:46:29 | 00293535728EXPA1 |
| 442 | 8.350 | XLON | 25/01/2022 | 10:50:00 | 00293537493EXPA1 |
| 469 | 8.355 | XLON | 25/01/2022 | 10:54:21 | 00293539827EXPA1 |
| 50 | 8.350 | XLON | 25/01/2022 | 10:56:02 | 00293540682EXPA1 |
| 362 | 8.350 | XLON | 25/01/2022 | 10:56:02 | 00293540683EXPA1 |
| 10 | 8.350 | XLON | 25/01/2022 | 10:56:02 | 00293540686EXPA1 |
| 399 | 8.355 | XLON | 25/01/2022 | 11:01:03 | 00293543037EXPA1 |
| 391 | 8.365 | BATE | 25/01/2022 | 11:04:58 | 00293544668EXPA1 |
| 642 | 8.365 | XLON | 25/01/2022 | 11:04:58 | 00293544670EXPA1 |
| 119 | 8.365 | BATE | 25/01/2022 | 11:04:58 | 00293544672EXPA1 |
| 501 | 8.365 | TRQX | 25/01/2022 | 11:07:54 | 00293545635EXPA1 |
| 469 | 8.365 | XLON | 25/01/2022 | 11:07:53 | 00293545636EXPA1 |
| 79 | 8.365 | XLON | 25/01/2022 | 11:07:54 | 00293545638EXPA1 |
| 449 | 8.365 | CHIX | 25/01/2022 | 11:07:54 | 00293545640EXPA1 |
| 409 | 8.365 | BATE | 25/01/2022 | 11:12:04 | 00293546875EXPA1 |
| 299 | 8.375 | XLON | 25/01/2022 | 11:16:04 | 00293548163EXPA1 |
| 299 | 8.375 | XLON | 25/01/2022 | 11:17:03 | 00293548423EXPA1 |
| 556 | 8.375 | XLON | 25/01/2022 | 11:17:03 | 00293548424EXPA1 |
| 239 | 8.365 | XLON | 25/01/2022 | 11:19:22 | 00293549083EXPA1 |
| 235 | 8.340 | BATE | 25/01/2022 | 11:25:45 | 00293550809EXPA1 |
| 141 | 8.345 | XLON | 25/01/2022 | 11:28:10 | 00293551486EXPA1 |
| 3 | 8.345 | XLON | 25/01/2022 | 11:28:10 | 00293551487EXPA1 |
| 126 | 8.345 | XLON | 25/01/2022 | 11:28:10 | 00293551488EXPA1 |
| 250 | 8.345 | XLON | 25/01/2022 | 11:28:10 | 00293551489EXPA1 |
| 250 | 8.345 | XLON | 25/01/2022 | 11:28:10 | 00293551490EXPA1 |
| 250 | 8.345 | XLON | 25/01/2022 | 11:28:10 | 00293551491EXPA1 |
| 240 | 8.345 | XLON | 25/01/2022 | 11:28:10 | 00293551492EXPA1 |
| 250 | 8.335 | CHIX | 25/01/2022 | 11:31:37 | 00293552749EXPA1 |
| 390 | 8.335 | XLON | 25/01/2022 | 11:31:37 | 00293552751EXPA1 |
| 157 | 8.335 | CHIX | 25/01/2022 | 11:31:37 | 00293552752EXPA1 |
| 143 | 8.335 | CHIX | 25/01/2022 | 11:31:37 | 00293552754EXPA1 |
| 523 | 8.335 | BATE | 25/01/2022 | 11:42:03 | 00293556357EXPA1 |
| 154 | 8.335 | XLON | 25/01/2022 | 11:42:03 | 00293556358EXPA1 |
| 74 | 8.335 | XLON | 25/01/2022 | 11:42:03 | 00293556359EXPA1 |
| 210 | 8.335 | XLON | 25/01/2022 | 11:42:03 | 00293556360EXPA1 |
| 22 | 8.325 | XLON | 25/01/2022 | 11:43:18 | 00293556663EXPA1 |
| 554 | 8.325 | XLON | 25/01/2022 | 11:43:19 | 00293556670EXPA1 |
| 570 | 8.330 | XLON | 25/01/2022 | 11:52:03 | 00293559256EXPA1 |
| 5 | 8.330 | XLON | 25/01/2022 | 11:52:03 | 00293559257EXPA1 |
| 250 | 8.340 | XLON | 25/01/2022 | 11:56:38 | 00293560885EXPA1 |
| 347 | 8.340 | XLON | 25/01/2022 | 11:56:38 | 00293560886EXPA1 |
| 623 | 8.340 | XLON | 25/01/2022 | 11:56:38 | 00293560887EXPA1 |
| 192 | 8.330 | BATE | 25/01/2022 | 11:56:42 | 00293560895EXPA1 |
| 351 | 8.330 | BATE | 25/01/2022 | 11:56:42 | 00293560896EXPA1 |
| 457 | 8.330 | XLON | 25/01/2022 | 12:04:19 | 00293563559EXPA1 |
| 14 | 8.330 | XLON | 25/01/2022 | 12:10:52 | 00293565473EXPA1 |
| 11 | 8.330 | XLON | 25/01/2022 | 12:10:52 | 00293565474EXPA1 |
| 250 | 8.330 | XLON | 25/01/2022 | 12:10:52 | 00293565475EXPA1 |
| 721 | 8.330 | XLON | 25/01/2022 | 12:10:53 | 00293565481EXPA1 |
| 225 | 8.330 | XLON | 25/01/2022 | 12:10:53 | 00293565486EXPA1 |
| 579 | 8.340 | BATE | 25/01/2022 | 12:20:01 | 00293568003EXPA1 |
| 67 | 8.340 | CHIX | 25/01/2022 | 12:20:01 | 00293568004EXPA1 |
| 363 | 8.340 | CHIX | 25/01/2022 | 12:20:01 | 00293568005EXPA1 |
| 63 | 8.340 | XLON | 25/01/2022 | 12:20:01 | 00293568006EXPA1 |
| 42 | 8.340 | XLON | 25/01/2022 | 12:20:01 | 00293568007EXPA1 |
| 335 | 8.340 | XLON | 25/01/2022 | 12:20:01 | 00293568008EXPA1 |
| 11 | 8.340 | XLON | 25/01/2022 | 12:20:01 | 00293568009EXPA1 |
| 12 | 8.330 | XLON | 25/01/2022 | 12:22:38 | 00293568800EXPA1 |
| 1,318 | 8.340 | XLON | 25/01/2022 | 12:27:09 | 00293570170EXPA1 |
| 62 | 8.330 | TRQX | 25/01/2022 | 12:28:04 | 00293570311EXPA1 |
| 7 | 8.330 | TRQX | 25/01/2022 | 12:28:04 | 00293570312EXPA1 |
| 1,366 | 8.340 | XLON | 25/01/2022 | 12:39:52 | 00293573456EXPA1 |
| 22 | 8.340 | CHIX | 25/01/2022 | 12:45:26 | 00293575406EXPA1 |
| 46 | 8.340 | CHIX | 25/01/2022 | 12:45:26 | 00293575407EXPA1 |
| 7 | 8.340 | XLON | 25/01/2022 | 12:49:28 | 00293576824EXPA1 |
| 250 | 8.355 | XLON | 25/01/2022 | 12:52:33 | 00293577741EXPA1 |
| 250 | 8.355 | XLON | 25/01/2022 | 12:52:33 | 00293577742EXPA1 |
| 797 | 8.355 | XLON | 25/01/2022 | 12:52:33 | 00293577743EXPA1 |
| 721 | 8.350 | CHIX | 25/01/2022 | 12:52:33 | 00293577744EXPA1 |
| 806 | 8.350 | BATE | 25/01/2022 | 12:52:33 | 00293577745EXPA1 |
| 632 | 8.345 | TRQX | 25/01/2022 | 12:52:34 | 00293577747EXPA1 |
| 358 | 8.340 | XLON | 25/01/2022 | 12:58:15 | 00293579393EXPA1 |
| 742 | 8.330 | XLON | 25/01/2022 | 13:06:29 | 00293582016EXPA1 |
| 511 | 8.325 | XLON | 25/01/2022 | 13:07:21 | 00293582445EXPA1 |
| 78 | 8.315 | XLON | 25/01/2022 | 13:13:49 | 00293584382EXPA1 |
| 90 | 8.335 | XLON | 25/01/2022 | 13:19:00 | 00293586820EXPA1 |
| 250 | 8.335 | XLON | 25/01/2022 | 13:19:00 | 00293586821EXPA1 |
| 204 | 8.335 | BATE | 25/01/2022 | 13:21:30 | 00293588304EXPA1 |
| 157 | 8.335 | XLON | 25/01/2022 | 13:21:30 | 00293588305EXPA1 |
| 117 | 8.335 | BATE | 25/01/2022 | 13:21:30 | 00293588306EXPA1 |
| 679 | 8.335 | XLON | 25/01/2022 | 13:21:30 | 00293588307EXPA1 |
| 429 | 8.335 | BATE | 25/01/2022 | 13:21:30 | 00293588308EXPA1 |
| 243 | 8.325 | CHIX | 25/01/2022 | 13:21:32 | 00293588322EXPA1 |
| 486 | 8.315 | XLON | 25/01/2022 | 13:25:24 | 00293590192EXPA1 |
| 409 | 8.300 | XLON | 25/01/2022 | 13:28:10 | 00293591842EXPA1 |
| 22 | 8.300 | XLON | 25/01/2022 | 13:28:10 | 00293591843EXPA1 |
| 417 | 8.305 | XLON | 25/01/2022 | 13:36:20 | 00293596079EXPA1 |
| 281 | 8.305 | XLON | 25/01/2022 | 13:36:20 | 00293596081EXPA1 |
| 235 | 8.305 | XLON | 25/01/2022 | 13:36:21 | 00293596098EXPA1 |
| 301 | 8.305 | XLON | 25/01/2022 | 13:36:25 | 00293596138EXPA1 |
| 250 | 8.300 | XLON | 25/01/2022 | 13:43:54 | 00293600496EXPA1 |
| 7 | 8.300 | XLON | 25/01/2022 | 13:43:54 | 00293600497EXPA1 |
| 250 | 8.300 | XLON | 25/01/2022 | 13:43:54 | 00293600498EXPA1 |
| 250 | 8.300 | XLON | 25/01/2022 | 13:47:28 | 00293602154EXPA1 |
| 7 | 8.300 | XLON | 25/01/2022 | 13:47:28 | 00293602155EXPA1 |
| 70 | 8.300 | XLON | 25/01/2022 | 13:47:28 | 00293602156EXPA1 |
| 157 | 8.300 | XLON | 25/01/2022 | 13:47:28 | 00293602157EXPA1 |
| 250 | 8.300 | XLON | 25/01/2022 | 13:47:28 | 00293602158EXPA1 |
| 250 | 8.300 | XLON | 25/01/2022 | 13:47:28 | 00293602159EXPA1 |
| 250 | 8.300 | XLON | 25/01/2022 | 13:47:28 | 00293602160EXPA1 |
| 87 | 8.300 | XLON | 25/01/2022 | 13:47:28 | 00293602161EXPA1 |
| 328 | 8.295 | BATE | 25/01/2022 | 13:50:03 | 00293603256EXPA1 |
| 102 | 8.295 | BATE | 25/01/2022 | 13:50:03 | 00293603257EXPA1 |
| 34 | 8.295 | BATE | 25/01/2022 | 13:50:03 | 00293603258EXPA1 |
| 2 | 8.295 | CHIX | 25/01/2022 | 13:50:04 | 00293603326EXPA1 |
| 250 | 8.295 | CHIX | 25/01/2022 | 13:50:04 | 00293603328EXPA1 |
| 134 | 8.295 | CHIX | 25/01/2022 | 13:50:04 | 00293603329EXPA1 |
| 155 | 8.295 | CHIX | 25/01/2022 | 13:50:04 | 00293603330EXPA1 |
| 454 | 8.290 | XLON | 25/01/2022 | 13:55:14 | 00293605916EXPA1 |
| 462 | 8.295 | BATE | 25/01/2022 | 14:02:08 | 00293608944EXPA1 |
| 1,297 | 8.295 | XLON | 25/01/2022 | 14:02:08 | 00293608945EXPA1 |
| 2 | 8.290 | CHIX | 25/01/2022 | 14:05:21 | 00293611045EXPA1 |
| 309 | 8.290 | XLON | 25/01/2022 | 14:05:21 | 00293611046EXPA1 |
| 114 | 8.290 | BATE | 25/01/2022 | 14:05:21 | 00293611048EXPA1 |
| 506 | 8.290 | CHIX | 25/01/2022 | 14:07:16 | 00293612153EXPA1 |
| 63 | 8.290 | XLON | 25/01/2022 | 14:07:16 | 00293612154EXPA1 |
| 285 | 8.290 | BATE | 25/01/2022 | 14:07:16 | 00293612155EXPA1 |
| 294 | 8.280 | XLON | 25/01/2022 | 14:08:41 | 00293612889EXPA1 |
| 96 | 8.280 | XLON | 25/01/2022 | 14:08:41 | 00293612890EXPA1 |
| 47 | 8.280 | XLON | 25/01/2022 | 14:08:48 | 00293613031EXPA1 |
| 11 | 8.275 | XLON | 25/01/2022 | 14:11:45 | 00293614810EXPA1 |
| 30 | 8.275 | XLON | 25/01/2022 | 14:12:20 | 00293615075EXPA1 |
| 184 | 8.275 | XLON | 25/01/2022 | 14:12:21 | 00293615081EXPA1 |
| 294 | 8.275 | XLON | 25/01/2022 | 14:13:19 | 00293615367EXPA1 |
| 27 | 8.275 | XLON | 25/01/2022 | 14:13:19 | 00293615368EXPA1 |
| 44 | 8.260 | BATE | 25/01/2022 | 14:15:15 | 00293616555EXPA1 |
| 7 | 8.260 | XLON | 25/01/2022 | 14:15:23 | 00293616605EXPA1 |
| 161 | 8.265 | TRQX | 25/01/2022 | 14:16:55 | 00293617342EXPA1 |
| 519 | 8.265 | XLON | 25/01/2022 | 14:17:19 | 00293617576EXPA1 |
| 5 | 8.265 | TRQX | 25/01/2022 | 14:17:31 | 00293617676EXPA1 |
| 92 | 8.265 | TRQX | 25/01/2022 | 14:17:31 | 00293617677EXPA1 |
| 12 | 8.265 | TRQX | 25/01/2022 | 14:17:31 | 00293617678EXPA1 |
| 25 | 8.265 | TRQX | 25/01/2022 | 14:17:31 | 00293617679EXPA1 |
| 215 | 8.265 | XLON | 25/01/2022 | 14:19:17 | 00293618712EXPA1 |
| 217 | 8.265 | XLON | 25/01/2022 | 14:19:18 | 00293618723EXPA1 |
| 487 | 8.265 | XLON | 25/01/2022 | 14:24:04 | 00293621534EXPA1 |
| 40 | 8.265 | XLON | 25/01/2022 | 14:24:04 | 00293621535EXPA1 |
| 859 | 8.265 | XLON | 25/01/2022 | 14:24:04 | 00293621536EXPA1 |
| 23 | 8.265 | CHIX | 25/01/2022 | 14:27:58 | 00293623959EXPA1 |
| 461 | 8.265 | BATE | 25/01/2022 | 14:27:58 | 00293623961EXPA1 |
| 424 | 8.265 | CHIX | 25/01/2022 | 14:27:58 | 00293623962EXPA1 |
| 2 | 8.255 | BATE | 25/01/2022 | 14:28:18 | 00293624336EXPA1 |
| 294 | 8.260 | XLON | 25/01/2022 | 14:30:18 | 00293626784EXPA1 |
| 181 | 8.260 | XLON | 25/01/2022 | 14:30:18 | 00293626785EXPA1 |
| 126 | 8.260 | XLON | 25/01/2022 | 14:30:58 | 00293628096EXPA1 |
| 140 | 8.265 | XLON | 25/01/2022 | 14:32:22 | 00293630306EXPA1 |
| 25 | 8.265 | XLON | 25/01/2022 | 14:32:22 | 00293630307EXPA1 |
| 46 | 8.265 | XLON | 25/01/2022 | 14:32:22 | 00293630308EXPA1 |
| 333 | 8.265 | XLON | 25/01/2022 | 14:32:22 | 00293630309EXPA1 |
| 620 | 8.260 | BATE | 25/01/2022 | 14:32:41 | 00293630679EXPA1 |
| 62 | 8.255 | XLON | 25/01/2022 | 14:32:57 | 00293631009EXPA1 |
| 153 | 8.270 | XLON | 25/01/2022 | 14:34:47 | 00293633470EXPA1 |
| 168 | 8.270 | XLON | 25/01/2022 | 14:35:45 | 00293634831EXPA1 |
| 882 | 8.270 | XLON | 25/01/2022 | 14:35:45 | 00293634832EXPA1 |
| 187 | 8.270 | XLON | 25/01/2022 | 14:35:45 | 00293634834EXPA1 |
| 170 | 8.270 | XLON | 25/01/2022 | 14:35:45 | 00293634835EXPA1 |
| 441 | 8.285 | XLON | 25/01/2022 | 14:39:10 | 00293638763EXPA1 |
| 418 | 8.275 | BATE | 25/01/2022 | 14:39:21 | 00293639008EXPA1 |
| 250 | 8.275 | CHIX | 25/01/2022 | 14:39:21 | 00293639009EXPA1 |
| 289 | 8.275 | CHIX | 25/01/2022 | 14:39:21 | 00293639011EXPA1 |
| 238 | 8.270 | XLON | 25/01/2022 | 14:41:09 | 00293640775EXPA1 |
| 25 | 8.270 | TRQX | 25/01/2022 | 14:41:13 | 00293640821EXPA1 |
| 250 | 8.270 | XLON | 25/01/2022 | 14:41:13 | 00293640823EXPA1 |
| 136 | 8.270 | XLON | 25/01/2022 | 14:41:13 | 00293640824EXPA1 |
| 32 | 8.270 | TRQX | 25/01/2022 | 14:41:13 | 00293640825EXPA1 |
| 453 | 8.270 | TRQX | 25/01/2022 | 14:41:13 | 00293640826EXPA1 |
| 465 | 8.270 | XLON | 25/01/2022 | 14:42:41 | 00293642073EXPA1 |
| 234 | 8.265 | XLON | 25/01/2022 | 14:44:18 | 00293643168EXPA1 |
| 216 | 8.265 | XLON | 25/01/2022 | 14:44:18 | 00293643169EXPA1 |
| 232 | 8.260 | BATE | 25/01/2022 | 14:45:04 | 00293644002EXPA1 |
| 250 | 8.260 | XLON | 25/01/2022 | 14:45:04 | 00293644003EXPA1 |
| 271 | 8.260 | XLON | 25/01/2022 | 14:45:04 | 00293644004EXPA1 |
| 229 | 8.260 | BATE | 25/01/2022 | 14:45:04 | 00293644005EXPA1 |
| 89 | 8.255 | XLON | 25/01/2022 | 14:49:31 | 00293648289EXPA1 |
| 1,157 | 8.255 | XLON | 25/01/2022 | 14:49:31 | 00293648290EXPA1 |
| 169 | 8.250 | XLON | 25/01/2022 | 14:53:34 | 00293651608EXPA1 |
| 195 | 8.250 | XLON | 25/01/2022 | 14:53:34 | 00293651609EXPA1 |
| 410 | 8.245 | BATE | 25/01/2022 | 14:55:45 | 00293653618EXPA1 |
| 87 | 8.245 | CHIX | 25/01/2022 | 14:55:45 | 00293653619EXPA1 |
| 392 | 8.245 | CHIX | 25/01/2022 | 14:55:45 | 00293653621EXPA1 |
| 448 | 8.245 | XLON | 25/01/2022 | 14:55:45 | 00293653622EXPA1 |
| 100 | 8.250 | XLON | 25/01/2022 | 14:57:42 | 00293655178EXPA1 |
| 1,221 | 8.250 | XLON | 25/01/2022 | 14:57:52 | 00293655346EXPA1 |
| 568 | 8.245 | XLON | 25/01/2022 | 15:01:59 | 00293658737EXPA1 |
| 584 | 8.245 | BATE | 25/01/2022 | 15:01:59 | 00293658738EXPA1 |
| 433 | 8.240 | XLON | 25/01/2022 | 15:03:07 | 00293659768EXPA1 |
| 577 | 8.235 | XLON | 25/01/2022 | 15:03:32 | 00293660031EXPA1 |
| 451 | 8.240 | XLON | 25/01/2022 | 15:06:45 | 00293662503EXPA1 |
| 89 | 8.245 | XLON | 25/01/2022 | 15:08:43 | 00293664032EXPA1 |
| 467 | 8.245 | XLON | 25/01/2022 | 15:08:43 | 00293664033EXPA1 |
| 307 | 8.240 | CHIX | 25/01/2022 | 15:09:31 | 00293664471EXPA1 |
| 134 | 8.240 | CHIX | 25/01/2022 | 15:10:41 | 00293665222EXPA1 |
| 113 | 8.240 | XLON | 25/01/2022 | 15:10:41 | 00293665224EXPA1 |
| 132 | 8.240 | XLON | 25/01/2022 | 15:10:41 | 00293665225EXPA1 |
| 179 | 8.240 | CHIX | 25/01/2022 | 15:10:41 | 00293665227EXPA1 |
| 276 | 8.240 | XLON | 25/01/2022 | 15:10:41 | 00293665228EXPA1 |
| 12 | 8.240 | XLON | 25/01/2022 | 15:10:41 | 00293665230EXPA1 |
| 376 | 8.235 | BATE | 25/01/2022 | 15:12:04 | 00293666256EXPA1 |
| 491 | 8.235 | XLON | 25/01/2022 | 15:12:04 | 00293666259EXPA1 |
| 250 | 8.250 | XLON | 25/01/2022 | 15:17:14 | 00293670147EXPA1 |
| 215 | 8.250 | XLON | 25/01/2022 | 15:17:14 | 00293670148EXPA1 |
| 744 | 8.250 | XLON | 25/01/2022 | 15:17:25 | 00293670284EXPA1 |
| 183 | 8.250 | XLON | 25/01/2022 | 15:17:25 | 00293670287EXPA1 |
| 100 | 8.245 | BATE | 25/01/2022 | 15:20:32 | 00293672354EXPA1 |
| 609 | 8.245 | XLON | 25/01/2022 | 15:20:32 | 00293672355EXPA1 |
| 419 | 8.245 | BATE | 25/01/2022 | 15:20:32 | 00293672357EXPA1 |
| 320 | 8.245 | TRQX | 25/01/2022 | 15:20:32 | 00293672361EXPA1 |
| 153 | 8.240 | CHIX | 25/01/2022 | 15:21:28 | 00293672914EXPA1 |
| 270 | 8.240 | CHIX | 25/01/2022 | 15:21:31 | 00293672927EXPA1 |
| 547 | 8.245 | XLON | 25/01/2022 | 15:22:26 | 00293673487EXPA1 |
| 389 | 8.270 | XLON | 25/01/2022 | 15:27:00 | 00293676786EXPA1 |
| 656 | 8.285 | BATE | 25/01/2022 | 15:31:02 | 00293679696EXPA1 |
| 1,846 | 8.285 | XLON | 25/01/2022 | 15:31:02 | 00293679697EXPA1 |
| 371 | 8.285 | XLON | 25/01/2022 | 15:31:02 | 00293679698EXPA1 |
| 184 | 8.285 | XLON | 25/01/2022 | 15:31:02 | 00293679699EXPA1 |
| 148 | 8.280 | CHIX | 25/01/2022 | 15:34:03 | 00293681508EXPA1 |
| 233 | 8.280 | CHIX | 25/01/2022 | 15:34:03 | 00293681511EXPA1 |
| 750 | 8.280 | XLON | 25/01/2022 | 15:34:03 | 00293681512EXPA1 |
| 225 | 8.280 | CHIX | 25/01/2022 | 15:34:03 | 00293681513EXPA1 |
| 560 | 8.285 | BATE | 25/01/2022 | 15:36:15 | 00293683684EXPA1 |
| 427 | 8.285 | XLON | 25/01/2022 | 15:36:15 | 00293683685EXPA1 |
| 287 | 8.285 | XLON | 25/01/2022 | 15:36:15 | 00293683686EXPA1 |
| 195 | 8.275 | XLON | 25/01/2022 | 15:37:13 | 00293684442EXPA1 |
| 1,438 | 8.280 | XLON | 25/01/2022 | 15:41:49 | 00293687747EXPA1 |
| 1,631 | 8.300 | XLON | 25/01/2022 | 15:47:08 | 00293691822EXPA1 |
| 22 | 8.295 | BATE | 25/01/2022 | 15:47:08 | 00293691823EXPA1 |
| 164 | 8.295 | BATE | 25/01/2022 | 15:47:08 | 00293691824EXPA1 |
| 404 | 8.295 | BATE | 25/01/2022 | 15:47:08 | 00293691825EXPA1 |
| 120 | 8.290 | CHIX | 25/01/2022 | 15:47:41 | 00293692200EXPA1 |
| 26 | 8.290 | CHIX | 25/01/2022 | 15:47:41 | 00293692202EXPA1 |
| 527 | 8.300 | XLON | 25/01/2022 | 15:51:39 | 00293695124EXPA1 |
| 91 | 8.290 | BATE | 25/01/2022 | 15:52:57 | 00293696053EXPA1 |
| 11 | 8.290 | BATE | 25/01/2022 | 15:52:57 | 00293696055EXPA1 |
| 2 | 8.290 | XLON | 25/01/2022 | 15:52:57 | 00293696056EXPA1 |
| 21 | 8.290 | BATE | 25/01/2022 | 15:52:57 | 00293696057EXPA1 |
| 85 | 8.290 | XLON | 25/01/2022 | 15:52:57 | 00293696058EXPA1 |
| 134 | 8.290 | XLON | 25/01/2022 | 15:52:57 | 00293696059EXPA1 |
| 250 | 8.290 | XLON | 25/01/2022 | 15:52:57 | 00293696060EXPA1 |
| 137 | 8.290 | XLON | 25/01/2022 | 15:52:57 | 00293696061EXPA1 |
| 785 | 8.290 | XLON | 25/01/2022 | 15:54:34 | 00293697205EXPA1 |
| 461 | 8.280 | XLON | 25/01/2022 | 15:57:47 | 00293699366EXPA1 |
| 364 | 8.275 | XLON | 25/01/2022 | 15:58:37 | 00293700056EXPA1 |
| 142 | 8.275 | XLON | 25/01/2022 | 15:58:37 | 00293700057EXPA1 |
| 53 | 8.275 | TRQX | 25/01/2022 | 15:59:47 | 00293701161EXPA1 |
| 19 | 8.275 | TRQX | 25/01/2022 | 15:59:47 | 00293701162EXPA1 |
| 39 | 8.275 | TRQX | 25/01/2022 | 15:59:47 | 00293701164EXPA1 |
| 459 | 8.275 | CHIX | 25/01/2022 | 15:59:47 | 00293701165EXPA1 |
| 66 | 8.275 | TRQX | 25/01/2022 | 15:59:47 | 00293701166EXPA1 |
| 204 | 8.275 | BATE | 25/01/2022 | 15:59:47 | 00293701167EXPA1 |
| 250 | 8.275 | BATE | 25/01/2022 | 15:59:47 | 00293701168EXPA1 |
| 13 | 8.275 | BATE | 25/01/2022 | 15:59:47 | 00293701169EXPA1 |
| 12 | 8.275 | TRQX | 25/01/2022 | 15:59:47 | 00293701170EXPA1 |
| 99 | 8.270 | XLON | 25/01/2022 | 16:00:19 | 00293701827EXPA1 |
| 425 | 8.270 | XLON | 25/01/2022 | 16:00:24 | 00293701864EXPA1 |
| 461 | 8.285 | XLON | 25/01/2022 | 16:04:13 | 00293704905EXPA1 |
| 500 | 8.285 | XLON | 25/01/2022 | 16:04:13 | 00293704906EXPA1 |
| 250 | 8.285 | XLON | 25/01/2022 | 16:04:13 | 00293704907EXPA1 |
| 250 | 8.285 | XLON | 25/01/2022 | 16:04:13 | 00293704908EXPA1 |
| 3 | 8.285 | XLON | 25/01/2022 | 16:04:13 | 00293704909EXPA1 |
| 198 | 8.285 | XLON | 25/01/2022 | 16:04:13 | 00293704910EXPA1 |
| 388 | 8.280 | XLON | 25/01/2022 | 16:06:18 | 00293706741EXPA1 |
| 24 | 8.280 | XLON | 25/01/2022 | 16:08:29 | 00293708398EXPA1 |
| 435 | 8.280 | XLON | 25/01/2022 | 16:08:29 | 00293708399EXPA1 |
| 401 | 8.280 | XLON | 25/01/2022 | 16:10:55 | 00293710223EXPA1 |
| 88 | 8.280 | XLON | 25/01/2022 | 16:10:55 | 00293710224EXPA1 |
| 412 | 8.280 | XLON | 25/01/2022 | 16:11:00 | 00293710267EXPA1 |
| 495 | 8.280 | XLON | 25/01/2022 | 16:11:00 | 00293710268EXPA1 |
| 230 | 8.275 | XLON | 25/01/2022 | 16:13:13 | 00293712080EXPA1 |
| 32 | 8.275 | XLON | 25/01/2022 | 16:13:15 | 00293712148EXPA1 |
| 21 | 8.275 | XLON | 25/01/2022 | 16:13:15 | 00293712150EXPA1 |
| 2 | 8.270 | XLON | 25/01/2022 | 16:14:57 | 00293713471EXPA1 |
| 721 | 8.280 | XLON | 25/01/2022 | 16:16:02 | 00293714691EXPA1 |
| 2 | 8.290 | XLON | 25/01/2022 | 16:18:59 | 00293717828EXPA1 |
| 60 | 8.290 | XLON | 25/01/2022 | 16:19:19 | 00293718054EXPA1 |
| 250 | 8.295 | XLON | 25/01/2022 | 16:20:52 | 00293719497EXPA1 |
| 250 | 8.295 | XLON | 25/01/2022 | 16:20:52 | 00293719499EXPA1 |
| 61 | 8.295 | XLON | 25/01/2022 | 16:20:52 | 00293719500EXPA1 |
| 963 | 8.295 | XLON | 25/01/2022 | 16:20:52 | 00293719501EXPA1 |
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