Inchcape plc
ISIN: GB00B61TVQ02
06/07/2022
Inchcape plc (the "Company")
Transaction in Own Shares
The Company announces that on 06/07/2022 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: | 06/07/2022 |
| Aggregate number of ordinary shares purchased: | 200,000 |
| Lowest price paid per share: | 6.8500 |
| Highest price paid per share: | 6.9800 |
| Average price paid per share: | 6.8934 |
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 375,529,862 ordinary shares.
Since 28 February 2022, the Company has purchased 6,132,399 shares at a cost (including dealing and associated costs) of £42,317,563.
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 | 139,945 | 24,460 | 30,042 | 5,553 |
| Highest price paid (per ordinary share) | 6.9800 | 6.9650 | 6.9650 | 6.9800 |
| Lowest price paid (per ordinary share) | 6.8500 | 6.8600 | 6.8600 | 6.8550 |
| Volume weighted average price paid (per ordinary share) | 6.8500 | 6.8928 | 6.8935 | 6.8987 |
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 |
| 1,055 | 6.975 | XLON | 06/07/2022 | 07:03:31 | 00314036481EXPA1 |
| 740 | 6.975 | XLON | 06/07/2022 | 07:03:31 | 00314036482EXPA1 |
| 549 | 6.980 | TRQX | 06/07/2022 | 07:05:01 | 00314036968EXPA1 |
| 411 | 6.980 | XLON | 06/07/2022 | 07:05:01 | 00314036969EXPA1 |
| 494 | 6.965 | BATE | 06/07/2022 | 07:09:44 | 00314038653EXPA1 |
| 599 | 6.965 | CHIX | 06/07/2022 | 07:09:44 | 00314038654EXPA1 |
| 255 | 6.970 | XLON | 06/07/2022 | 07:09:44 | 00314038655EXPA1 |
| 1,737 | 6.970 | XLON | 06/07/2022 | 07:09:44 | 00314038656EXPA1 |
| 329 | 6.970 | XLON | 06/07/2022 | 07:09:44 | 00314038657EXPA1 |
| 250 | 6.955 | CHIX | 06/07/2022 | 07:09:46 | 00314038671EXPA1 |
| 742 | 6.955 | BATE | 06/07/2022 | 07:10:36 | 00314038976EXPA1 |
| 38 | 6.950 | CHIX | 06/07/2022 | 07:10:36 | 00314038977EXPA1 |
| 235 | 6.955 | XLON | 06/07/2022 | 07:10:36 | 00314038978EXPA1 |
| 488 | 6.950 | CHIX | 06/07/2022 | 07:10:38 | 00314038983EXPA1 |
| 235 | 6.950 | CHIX | 06/07/2022 | 07:10:38 | 00314038984EXPA1 |
| 157 | 6.950 | CHIX | 06/07/2022 | 07:10:38 | 00314038985EXPA1 |
| 747 | 6.925 | XLON | 06/07/2022 | 07:12:26 | 00314039541EXPA1 |
| 54 | 6.920 | XLON | 06/07/2022 | 07:17:05 | 00314041006EXPA1 |
| 58 | 6.920 | XLON | 06/07/2022 | 07:17:05 | 00314041007EXPA1 |
| 20 | 6.920 | XLON | 06/07/2022 | 07:17:05 | 00314041009EXPA1 |
| 375 | 6.920 | XLON | 06/07/2022 | 07:17:05 | 00314041011EXPA1 |
| 739 | 6.955 | BATE | 06/07/2022 | 07:21:38 | 00314042656EXPA1 |
| 2,500 | 6.955 | XLON | 06/07/2022 | 07:21:38 | 00314042657EXPA1 |
| 31 | 6.955 | XLON | 06/07/2022 | 07:21:38 | 00314042658EXPA1 |
| 17 | 6.955 | XLON | 06/07/2022 | 07:21:38 | 00314042659EXPA1 |
| 150 | 6.955 | XLON | 06/07/2022 | 07:21:38 | 00314042661EXPA1 |
| 4 | 6.955 | XLON | 06/07/2022 | 07:21:38 | 00314042662EXPA1 |
| 899 | 6.960 | CHIX | 06/07/2022 | 07:23:51 | 00314043977EXPA1 |
| 238 | 6.950 | XLON | 06/07/2022 | 07:23:51 | 00314043979EXPA1 |
| 140 | 6.940 | XLON | 06/07/2022 | 07:25:36 | 00314046552EXPA1 |
| 556 | 6.940 | XLON | 06/07/2022 | 07:25:36 | 00314046553EXPA1 |
| 204 | 6.940 | XLON | 06/07/2022 | 07:28:50 | 00314049346EXPA1 |
| 579 | 6.940 | XLON | 06/07/2022 | 07:28:50 | 00314049347EXPA1 |
| 745 | 6.935 | CHIX | 06/07/2022 | 07:29:50 | 00314050058EXPA1 |
| 668 | 6.935 | BATE | 06/07/2022 | 07:29:50 | 00314050059EXPA1 |
| 661 | 6.935 | XLON | 06/07/2022 | 07:29:50 | 00314050060EXPA1 |
| 347 | 6.930 | XLON | 06/07/2022 | 07:31:33 | 00314051446EXPA1 |
| 785 | 6.930 | TRQX | 06/07/2022 | 07:34:37 | 00314053509EXPA1 |
| 684 | 6.930 | XLON | 06/07/2022 | 07:34:37 | 00314053510EXPA1 |
| 405 | 6.925 | XLON | 06/07/2022 | 07:35:03 | 00314053840EXPA1 |
| 190 | 6.925 | XLON | 06/07/2022 | 07:35:03 | 00314053841EXPA1 |
| 34 | 6.920 | XLON | 06/07/2022 | 07:35:55 | 00314054419EXPA1 |
| 242 | 6.920 | XLON | 06/07/2022 | 07:35:55 | 00314054421EXPA1 |
| 217 | 6.920 | XLON | 06/07/2022 | 07:35:55 | 00314054422EXPA1 |
| 655 | 6.920 | BATE | 06/07/2022 | 07:38:33 | 00314056125EXPA1 |
| 619 | 6.920 | XLON | 06/07/2022 | 07:38:33 | 00314056129EXPA1 |
| 328 | 6.915 | XLON | 06/07/2022 | 07:38:34 | 00314056146EXPA1 |
| 13 | 6.920 | XLON | 06/07/2022 | 07:45:13 | 00314058699EXPA1 |
| 25 | 6.920 | XLON | 06/07/2022 | 07:45:13 | 00314058700EXPA1 |
| 1,084 | 6.920 | XLON | 06/07/2022 | 07:45:13 | 00314058701EXPA1 |
| 309 | 6.920 | XLON | 06/07/2022 | 07:45:13 | 00314058702EXPA1 |
| 198 | 6.920 | XLON | 06/07/2022 | 07:45:13 | 00314058703EXPA1 |
| 104 | 6.920 | XLON | 06/07/2022 | 07:45:13 | 00314058704EXPA1 |
| 112 | 6.920 | XLON | 06/07/2022 | 07:45:13 | 00314058705EXPA1 |
| 600 | 6.910 | CHIX | 06/07/2022 | 07:45:30 | 00314058810EXPA1 |
| 61 | 6.910 | CHIX | 06/07/2022 | 07:45:30 | 00314058811EXPA1 |
| 250 | 6.915 | XLON | 06/07/2022 | 07:52:19 | 00314061276EXPA1 |
| 65 | 6.915 | XLON | 06/07/2022 | 07:52:19 | 00314061277EXPA1 |
| 170 | 6.915 | XLON | 06/07/2022 | 07:52:19 | 00314061278EXPA1 |
| 1,100 | 6.915 | XLON | 06/07/2022 | 07:52:19 | 00314061279EXPA1 |
| 67 | 6.900 | BATE | 06/07/2022 | 07:52:19 | 00314061280EXPA1 |
| 339 | 6.900 | BATE | 06/07/2022 | 07:56:37 | 00314062860EXPA1 |
| 523 | 6.900 | CHIX | 06/07/2022 | 07:56:37 | 00314062861EXPA1 |
| 180 | 6.900 | BATE | 06/07/2022 | 07:56:37 | 00314062862EXPA1 |
| 194 | 6.900 | XLON | 06/07/2022 | 07:56:37 | 00314062863EXPA1 |
| 79 | 6.900 | XLON | 06/07/2022 | 07:56:37 | 00314062864EXPA1 |
| 600 | 6.900 | XLON | 06/07/2022 | 07:59:57 | 00314063966EXPA1 |
| 600 | 6.900 | XLON | 06/07/2022 | 07:59:57 | 00314063967EXPA1 |
| 902 | 6.900 | XLON | 06/07/2022 | 07:59:57 | 00314063968EXPA1 |
| 255 | 6.895 | CHIX | 06/07/2022 | 07:59:58 | 00314063972EXPA1 |
| 133 | 6.895 | CHIX | 06/07/2022 | 07:59:58 | 00314063973EXPA1 |
| 154 | 6.895 | CHIX | 06/07/2022 | 07:59:58 | 00314063974EXPA1 |
| 387 | 6.895 | BATE | 06/07/2022 | 08:04:14 | 00314065836EXPA1 |
| 400 | 6.895 | XLON | 06/07/2022 | 08:04:14 | 00314065837EXPA1 |
| 255 | 6.895 | BATE | 06/07/2022 | 08:04:14 | 00314065838EXPA1 |
| 170 | 6.890 | XLON | 06/07/2022 | 08:05:02 | 00314066181EXPA1 |
| 347 | 6.890 | XLON | 06/07/2022 | 08:05:02 | 00314066182EXPA1 |
| 166 | 6.890 | XLON | 06/07/2022 | 08:05:02 | 00314066183EXPA1 |
| 1,961 | 6.910 | XLON | 06/07/2022 | 08:11:43 | 00314068755EXPA1 |
| 680 | 6.905 | CHIX | 06/07/2022 | 08:19:02 | 00314071550EXPA1 |
| 35 | 6.905 | CHIX | 06/07/2022 | 08:19:02 | 00314071551EXPA1 |
| 456 | 6.905 | XLON | 06/07/2022 | 08:19:02 | 00314071552EXPA1 |
| 689 | 6.905 | BATE | 06/07/2022 | 08:19:02 | 00314071553EXPA1 |
| 34 | 6.905 | BATE | 06/07/2022 | 08:19:02 | 00314071554EXPA1 |
| 34 | 6.905 | XLON | 06/07/2022 | 08:19:02 | 00314071555EXPA1 |
| 221 | 6.905 | XLON | 06/07/2022 | 08:19:02 | 00314071561EXPA1 |
| 503 | 6.905 | XLON | 06/07/2022 | 08:19:02 | 00314071562EXPA1 |
| 576 | 6.895 | XLON | 06/07/2022 | 08:20:31 | 00314072142EXPA1 |
| 326 | 6.895 | XLON | 06/07/2022 | 08:20:33 | 00314072207EXPA1 |
| 489 | 6.890 | CHIX | 06/07/2022 | 08:27:03 | 00314074382EXPA1 |
| 161 | 6.890 | CHIX | 06/07/2022 | 08:27:03 | 00314074383EXPA1 |
| 137 | 6.890 | XLON | 06/07/2022 | 08:27:03 | 00314074385EXPA1 |
| 65 | 6.910 | XLON | 06/07/2022 | 08:29:26 | 00314075099EXPA1 |
| 65 | 6.910 | XLON | 06/07/2022 | 08:29:26 | 00314075100EXPA1 |
| 175 | 6.910 | XLON | 06/07/2022 | 08:29:26 | 00314075101EXPA1 |
| 69 | 6.910 | XLON | 06/07/2022 | 08:29:26 | 00314075102EXPA1 |
| 147 | 6.910 | XLON | 06/07/2022 | 08:29:26 | 00314075103EXPA1 |
| 744 | 6.905 | XLON | 06/07/2022 | 08:30:08 | 00314075349EXPA1 |
| 261 | 6.900 | XLON | 06/07/2022 | 08:30:10 | 00314075399EXPA1 |
| 151 | 6.900 | XLON | 06/07/2022 | 08:30:10 | 00314075400EXPA1 |
| 614 | 6.895 | CHIX | 06/07/2022 | 08:34:21 | 00314077020EXPA1 |
| 479 | 6.895 | BATE | 06/07/2022 | 08:34:21 | 00314077021EXPA1 |
| 718 | 6.895 | XLON | 06/07/2022 | 08:34:21 | 00314077022EXPA1 |
| 258 | 6.895 | BATE | 06/07/2022 | 08:34:21 | 00314077023EXPA1 |
| 634 | 6.895 | XLON | 06/07/2022 | 08:38:40 | 00314078919EXPA1 |
| 494 | 6.885 | XLON | 06/07/2022 | 08:40:50 | 00314079817EXPA1 |
| 377 | 6.880 | XLON | 06/07/2022 | 08:42:22 | 00314080429EXPA1 |
| 290 | 6.880 | XLON | 06/07/2022 | 08:42:22 | 00314080430EXPA1 |
| 394 | 6.885 | CHIX | 06/07/2022 | 08:50:13 | 00314082811EXPA1 |
| 147 | 6.885 | BATE | 06/07/2022 | 08:50:13 | 00314082813EXPA1 |
| 97 | 6.885 | CHIX | 06/07/2022 | 08:50:13 | 00314082814EXPA1 |
| 102 | 6.885 | BATE | 06/07/2022 | 08:50:13 | 00314082815EXPA1 |
| 28 | 6.885 | CHIX | 06/07/2022 | 08:50:13 | 00314082816EXPA1 |
| 387 | 6.885 | BATE | 06/07/2022 | 08:50:13 | 00314082817EXPA1 |
| 93 | 6.885 | TRQX | 06/07/2022 | 08:50:13 | 00314082818EXPA1 |
| 1,883 | 6.885 | XLON | 06/07/2022 | 08:50:13 | 00314082819EXPA1 |
| 487 | 6.885 | TRQX | 06/07/2022 | 08:50:13 | 00314082820EXPA1 |
| 1,699 | 6.890 | XLON | 06/07/2022 | 08:55:58 | 00314084746EXPA1 |
| 539 | 6.885 | CHIX | 06/07/2022 | 08:55:59 | 00314084775EXPA1 |
| 109 | 6.885 | CHIX | 06/07/2022 | 08:55:59 | 00314084777EXPA1 |
| 250 | 6.890 | XLON | 06/07/2022 | 08:55:59 | 00314084786EXPA1 |
| 22 | 6.890 | XLON | 06/07/2022 | 08:55:59 | 00314084787EXPA1 |
| 171 | 6.875 | XLON | 06/07/2022 | 09:00:17 | 00314085952EXPA1 |
| 104 | 6.875 | XLON | 06/07/2022 | 09:00:17 | 00314085953EXPA1 |
| 539 | 6.875 | BATE | 06/07/2022 | 09:04:02 | 00314087305EXPA1 |
| 28 | 6.875 | XLON | 06/07/2022 | 09:04:02 | 00314087306EXPA1 |
| 32 | 6.875 | XLON | 06/07/2022 | 09:04:02 | 00314087307EXPA1 |
| 511 | 6.875 | XLON | 06/07/2022 | 09:04:02 | 00314087308EXPA1 |
| 328 | 6.875 | XLON | 06/07/2022 | 09:08:38 | 00314088648EXPA1 |
| 561 | 6.885 | XLON | 06/07/2022 | 09:12:01 | 00314089837EXPA1 |
| 1,457 | 6.885 | XLON | 06/07/2022 | 09:12:01 | 00314089838EXPA1 |
| 250 | 6.885 | XLON | 06/07/2022 | 09:19:46 | 00314092277EXPA1 |
| 65 | 6.885 | XLON | 06/07/2022 | 09:19:46 | 00314092278EXPA1 |
| 530 | 6.885 | XLON | 06/07/2022 | 09:19:46 | 00314092279EXPA1 |
| 303 | 6.885 | XLON | 06/07/2022 | 09:19:46 | 00314092280EXPA1 |
| 566 | 6.885 | BATE | 06/07/2022 | 09:25:22 | 00314093866EXPA1 |
| 84 | 6.895 | XLON | 06/07/2022 | 09:26:00 | 00314094338EXPA1 |
| 84 | 6.895 | XLON | 06/07/2022 | 09:26:00 | 00314094339EXPA1 |
| 32 | 6.895 | XLON | 06/07/2022 | 09:26:01 | 00314094340EXPA1 |
| 32 | 6.895 | XLON | 06/07/2022 | 09:26:01 | 00314094342EXPA1 |
| 32 | 6.895 | XLON | 06/07/2022 | 09:26:01 | 00314094343EXPA1 |
| 32 | 6.895 | XLON | 06/07/2022 | 09:26:01 | 00314094344EXPA1 |
| 32 | 6.895 | XLON | 06/07/2022 | 09:26:01 | 00314094345EXPA1 |
| 42 | 6.895 | XLON | 06/07/2022 | 09:26:01 | 00314094346EXPA1 |
| 42 | 6.895 | XLON | 06/07/2022 | 09:26:01 | 00314094347EXPA1 |
| 42 | 6.895 | XLON | 06/07/2022 | 09:26:01 | 00314094348EXPA1 |
| 42 | 6.895 | XLON | 06/07/2022 | 09:26:01 | 00314094349EXPA1 |
| 42 | 6.895 | XLON | 06/07/2022 | 09:26:01 | 00314094350EXPA1 |
| 42 | 6.895 | XLON | 06/07/2022 | 09:26:01 | 00314094351EXPA1 |
| 32 | 6.895 | XLON | 06/07/2022 | 09:26:01 | 00314094352EXPA1 |
| 42 | 6.895 | XLON | 06/07/2022 | 09:26:01 | 00314094353EXPA1 |
| 42 | 6.895 | XLON | 06/07/2022 | 09:26:01 | 00314094354EXPA1 |
| 42 | 6.895 | XLON | 06/07/2022 | 09:26:01 | 00314094355EXPA1 |
| 42 | 6.895 | XLON | 06/07/2022 | 09:26:01 | 00314094356EXPA1 |
| 42 | 6.895 | XLON | 06/07/2022 | 09:26:01 | 00314094357EXPA1 |
| 42 | 6.895 | XLON | 06/07/2022 | 09:26:01 | 00314094358EXPA1 |
| 42 | 6.895 | XLON | 06/07/2022 | 09:26:01 | 00314094359EXPA1 |
| 42 | 6.895 | XLON | 06/07/2022 | 09:26:01 | 00314094362EXPA1 |
| 42 | 6.895 | XLON | 06/07/2022 | 09:26:01 | 00314094363EXPA1 |
| 42 | 6.895 | XLON | 06/07/2022 | 09:26:01 | 00314094364EXPA1 |
| 42 | 6.895 | XLON | 06/07/2022 | 09:26:01 | 00314094365EXPA1 |
| 42 | 6.895 | XLON | 06/07/2022 | 09:26:01 | 00314094366EXPA1 |
| 42 | 6.895 | XLON | 06/07/2022 | 09:26:01 | 00314094367EXPA1 |
| 42 | 6.895 | XLON | 06/07/2022 | 09:26:01 | 00314094368EXPA1 |
| 42 | 6.895 | XLON | 06/07/2022 | 09:26:01 | 00314094369EXPA1 |
| 42 | 6.895 | XLON | 06/07/2022 | 09:26:01 | 00314094370EXPA1 |
| 42 | 6.895 | XLON | 06/07/2022 | 09:26:01 | 00314094371EXPA1 |
| 42 | 6.895 | XLON | 06/07/2022 | 09:26:01 | 00314094372EXPA1 |
| 65 | 6.905 | XLON | 06/07/2022 | 09:31:28 | 00314096398EXPA1 |
| 47 | 6.905 | XLON | 06/07/2022 | 09:31:28 | 00314096399EXPA1 |
| 211 | 6.905 | XLON | 06/07/2022 | 09:31:28 | 00314096400EXPA1 |
| 47 | 6.905 | XLON | 06/07/2022 | 09:31:28 | 00314096401EXPA1 |
| 59 | 6.905 | XLON | 06/07/2022 | 09:31:28 | 00314096402EXPA1 |
| 59 | 6.905 | XLON | 06/07/2022 | 09:31:28 | 00314096403EXPA1 |
| 261 | 6.915 | XLON | 06/07/2022 | 09:33:35 | 00314096883EXPA1 |
| 164 | 6.915 | XLON | 06/07/2022 | 09:33:35 | 00314096884EXPA1 |
| 30 | 6.915 | XLON | 06/07/2022 | 09:33:35 | 00314096885EXPA1 |
| 36 | 6.915 | XLON | 06/07/2022 | 09:33:35 | 00314096886EXPA1 |
| 250 | 6.915 | XLON | 06/07/2022 | 09:33:35 | 00314096887EXPA1 |
| 85 | 6.915 | XLON | 06/07/2022 | 09:33:35 | 00314096888EXPA1 |
| 415 | 6.915 | XLON | 06/07/2022 | 09:33:35 | 00314096889EXPA1 |
| 149 | 6.915 | XLON | 06/07/2022 | 09:33:35 | 00314096890EXPA1 |
| 250 | 6.915 | XLON | 06/07/2022 | 09:33:35 | 00314096891EXPA1 |
| 27 | 6.915 | XLON | 06/07/2022 | 09:33:35 | 00314096892EXPA1 |
| 33 | 6.915 | XLON | 06/07/2022 | 09:33:35 | 00314096893EXPA1 |
| 77 | 6.915 | XLON | 06/07/2022 | 09:33:35 | 00314096894EXPA1 |
| 156 | 6.915 | XLON | 06/07/2022 | 09:33:35 | 00314096895EXPA1 |
| 7 | 6.915 | XLON | 06/07/2022 | 09:33:35 | 00314096896EXPA1 |
| 739 | 6.905 | BATE | 06/07/2022 | 09:33:38 | 00314096906EXPA1 |
| 46 | 6.905 | XLON | 06/07/2022 | 09:33:38 | 00314096907EXPA1 |
| 2,035 | 6.905 | CHIX | 06/07/2022 | 09:33:38 | 00314096908EXPA1 |
| 89 | 6.895 | XLON | 06/07/2022 | 09:39:03 | 00314098438EXPA1 |
| 59 | 6.895 | XLON | 06/07/2022 | 09:39:03 | 00314098439EXPA1 |
| 38 | 6.890 | TRQX | 06/07/2022 | 09:44:53 | 00314099893EXPA1 |
| 10 | 6.890 | TRQX | 06/07/2022 | 09:44:59 | 00314099923EXPA1 |
| 2 | 6.890 | TRQX | 06/07/2022 | 09:45:05 | 00314099967EXPA1 |
| 73 | 6.895 | XLON | 06/07/2022 | 09:46:52 | 00314100717EXPA1 |
| 77 | 6.900 | XLON | 06/07/2022 | 09:47:31 | 00314100874EXPA1 |
| 600 | 6.900 | BATE | 06/07/2022 | 09:51:29 | 00314101777EXPA1 |
| 659 | 6.900 | CHIX | 06/07/2022 | 09:51:29 | 00314101778EXPA1 |
| 504 | 6.900 | XLON | 06/07/2022 | 09:51:29 | 00314101779EXPA1 |
| 15 | 6.900 | BATE | 06/07/2022 | 09:51:29 | 00314101780EXPA1 |
| 570 | 6.900 | TRQX | 06/07/2022 | 09:51:29 | 00314101781EXPA1 |
| 600 | 6.900 | XLON | 06/07/2022 | 09:51:29 | 00314101782EXPA1 |
| 600 | 6.900 | XLON | 06/07/2022 | 09:51:29 | 00314101783EXPA1 |
| 907 | 6.900 | XLON | 06/07/2022 | 09:51:29 | 00314101784EXPA1 |
| 196 | 6.900 | XLON | 06/07/2022 | 09:51:29 | 00314101785EXPA1 |
| 637 | 6.905 | XLON | 06/07/2022 | 09:57:54 | 00314103534EXPA1 |
| 1,328 | 6.905 | XLON | 06/07/2022 | 09:57:54 | 00314103535EXPA1 |
| 796 | 6.900 | BATE | 06/07/2022 | 10:06:59 | 00314105487EXPA1 |
| 159 | 6.900 | CHIX | 06/07/2022 | 10:06:59 | 00314105488EXPA1 |
| 569 | 6.900 | CHIX | 06/07/2022 | 10:06:59 | 00314105489EXPA1 |
| 157 | 6.900 | XLON | 06/07/2022 | 10:06:59 | 00314105490EXPA1 |
| 286 | 6.895 | XLON | 06/07/2022 | 10:07:00 | 00314105508EXPA1 |
| 523 | 6.895 | XLON | 06/07/2022 | 10:07:00 | 00314105509EXPA1 |
| 761 | 6.890 | XLON | 06/07/2022 | 10:10:09 | 00314106244EXPA1 |
| 1,971 | 6.890 | XLON | 06/07/2022 | 10:16:15 | 00314107428EXPA1 |
| 488 | 6.885 | CHIX | 06/07/2022 | 10:21:11 | 00314108347EXPA1 |
| 170 | 6.885 | XLON | 06/07/2022 | 10:21:11 | 00314108348EXPA1 |
| 119 | 6.885 | XLON | 06/07/2022 | 10:21:11 | 00314108356EXPA1 |
| 340 | 6.885 | XLON | 06/07/2022 | 10:21:11 | 00314108358EXPA1 |
| 15 | 6.885 | XLON | 06/07/2022 | 10:21:11 | 00314108359EXPA1 |
| 339 | 6.895 | XLON | 06/07/2022 | 10:30:00 | 00314110094EXPA1 |
| 21 | 6.895 | XLON | 06/07/2022 | 10:30:00 | 00314110095EXPA1 |
| 418 | 6.895 | XLON | 06/07/2022 | 10:30:10 | 00314110141EXPA1 |
| 292 | 6.895 | XLON | 06/07/2022 | 10:30:10 | 00314110142EXPA1 |
| 804 | 6.895 | XLON | 06/07/2022 | 10:30:10 | 00314110143EXPA1 |
| 578 | 6.895 | CHIX | 06/07/2022 | 10:35:51 | 00314111218EXPA1 |
| 489 | 6.905 | BATE | 06/07/2022 | 10:40:06 | 00314112080EXPA1 |
| 227 | 6.915 | XLON | 06/07/2022 | 10:40:06 | 00314112081EXPA1 |
| 290 | 6.915 | XLON | 06/07/2022 | 10:40:06 | 00314112082EXPA1 |
| 180 | 6.915 | XLON | 06/07/2022 | 10:40:06 | 00314112083EXPA1 |
| 609 | 6.905 | XLON | 06/07/2022 | 10:40:06 | 00314112084EXPA1 |
| 612 | 6.900 | BATE | 06/07/2022 | 10:41:11 | 00314112298EXPA1 |
| 543 | 6.900 | XLON | 06/07/2022 | 10:41:11 | 00314112299EXPA1 |
| 20 | 6.895 | CHIX | 06/07/2022 | 10:42:00 | 00314112435EXPA1 |
| 323 | 6.895 | XLON | 06/07/2022 | 10:42:00 | 00314112436EXPA1 |
| 114 | 6.890 | XLON | 06/07/2022 | 10:47:06 | 00314113370EXPA1 |
| 601 | 6.885 | CHIX | 06/07/2022 | 10:51:38 | 00314114158EXPA1 |
| 628 | 6.885 | XLON | 06/07/2022 | 10:51:38 | 00314114160EXPA1 |
| 4 | 6.885 | XLON | 06/07/2022 | 10:55:57 | 00314115204EXPA1 |
| 1,975 | 6.885 | XLON | 06/07/2022 | 10:55:57 | 00314115205EXPA1 |
| 330 | 6.875 | TRQX | 06/07/2022 | 11:04:49 | 00314117262EXPA1 |
| 26 | 6.875 | BATE | 06/07/2022 | 11:04:49 | 00314117267EXPA1 |
| 457 | 6.875 | BATE | 06/07/2022 | 11:04:49 | 00314117268EXPA1 |
| 313 | 6.875 | CHIX | 06/07/2022 | 11:04:49 | 00314117269EXPA1 |
| 136 | 6.875 | CHIX | 06/07/2022 | 11:04:49 | 00314117270EXPA1 |
| 130 | 6.875 | XLON | 06/07/2022 | 11:04:49 | 00314117271EXPA1 |
| 1 | 6.875 | XLON | 06/07/2022 | 11:07:03 | 00314118036EXPA1 |
| 1,962 | 6.875 | XLON | 06/07/2022 | 11:07:03 | 00314118037EXPA1 |
| 1,099 | 6.885 | CHIX | 06/07/2022 | 11:18:18 | 00314120441EXPA1 |
| 1,860 | 6.885 | XLON | 06/07/2022 | 11:18:18 | 00314120442EXPA1 |
| 650 | 6.880 | BATE | 06/07/2022 | 11:26:39 | 00314122299EXPA1 |
| 159 | 6.880 | XLON | 06/07/2022 | 11:26:39 | 00314122300EXPA1 |
| 888 | 6.885 | XLON | 06/07/2022 | 11:29:13 | 00314122838EXPA1 |
| 778 | 6.880 | XLON | 06/07/2022 | 11:31:12 | 00314123240EXPA1 |
| 281 | 6.880 | BATE | 06/07/2022 | 11:40:06 | 00314125064EXPA1 |
| 499 | 6.880 | CHIX | 06/07/2022 | 11:40:06 | 00314125067EXPA1 |
| 332 | 6.880 | BATE | 06/07/2022 | 11:40:06 | 00314125068EXPA1 |
| 101 | 6.880 | BATE | 06/07/2022 | 11:40:06 | 00314125069EXPA1 |
| 408 | 6.880 | CHIX | 06/07/2022 | 11:40:06 | 00314125070EXPA1 |
| 2,050 | 6.880 | XLON | 06/07/2022 | 11:40:06 | 00314125071EXPA1 |
| 679 | 6.875 | TRQX | 06/07/2022 | 11:48:53 | 00314126822EXPA1 |
| 33 | 6.875 | TRQX | 06/07/2022 | 11:48:53 | 00314126823EXPA1 |
| 102 | 6.875 | XLON | 06/07/2022 | 11:48:53 | 00314126824EXPA1 |
| 88 | 6.875 | XLON | 06/07/2022 | 11:48:53 | 00314126825EXPA1 |
| 1,961 | 6.875 | XLON | 06/07/2022 | 11:52:48 | 00314127639EXPA1 |
| 83 | 6.870 | BATE | 06/07/2022 | 11:56:24 | 00314128464EXPA1 |
| 522 | 6.870 | BATE | 06/07/2022 | 11:56:24 | 00314128465EXPA1 |
| 175 | 6.870 | XLON | 06/07/2022 | 11:56:24 | 00314128466EXPA1 |
| 459 | 6.865 | CHIX | 06/07/2022 | 12:01:12 | 00314129850EXPA1 |
| 253 | 6.865 | CHIX | 06/07/2022 | 12:01:12 | 00314129851EXPA1 |
| 31 | 6.865 | CHIX | 06/07/2022 | 12:01:12 | 00314129852EXPA1 |
| 400 | 6.865 | XLON | 06/07/2022 | 12:01:12 | 00314129853EXPA1 |
| 193 | 6.860 | XLON | 06/07/2022 | 12:02:09 | 00314130280EXPA1 |
| 485 | 6.860 | XLON | 06/07/2022 | 12:02:09 | 00314130281EXPA1 |
| 618 | 6.850 | XLON | 06/07/2022 | 12:09:54 | 00314132684EXPA1 |
| 235 | 6.855 | XLON | 06/07/2022 | 12:14:11 | 00314134111EXPA1 |
| 590 | 6.855 | XLON | 06/07/2022 | 12:14:11 | 00314134112EXPA1 |
| 1,010 | 6.855 | XLON | 06/07/2022 | 12:14:11 | 00314134113EXPA1 |
| 212 | 6.865 | XLON | 06/07/2022 | 12:23:49 | 00314136406EXPA1 |
| 250 | 6.865 | XLON | 06/07/2022 | 12:23:49 | 00314136407EXPA1 |
| 251 | 6.865 | XLON | 06/07/2022 | 12:23:49 | 00314136408EXPA1 |
| 168 | 6.865 | XLON | 06/07/2022 | 12:23:49 | 00314136409EXPA1 |
| 250 | 6.865 | XLON | 06/07/2022 | 12:23:49 | 00314136410EXPA1 |
| 279 | 6.865 | XLON | 06/07/2022 | 12:23:49 | 00314136411EXPA1 |
| 163 | 6.865 | XLON | 06/07/2022 | 12:23:49 | 00314136412EXPA1 |
| 250 | 6.865 | XLON | 06/07/2022 | 12:23:49 | 00314136413EXPA1 |
| 29 | 6.865 | XLON | 06/07/2022 | 12:23:49 | 00314136414EXPA1 |
| 599 | 6.860 | CHIX | 06/07/2022 | 12:26:14 | 00314137047EXPA1 |
| 153 | 6.860 | BATE | 06/07/2022 | 12:26:14 | 00314137048EXPA1 |
| 416 | 6.860 | BATE | 06/07/2022 | 12:26:14 | 00314137049EXPA1 |
| 86 | 6.860 | CHIX | 06/07/2022 | 12:26:14 | 00314137050EXPA1 |
| 631 | 6.860 | BATE | 06/07/2022 | 12:28:08 | 00314137412EXPA1 |
| 135 | 6.860 | BATE | 06/07/2022 | 12:28:08 | 00314137413EXPA1 |
| 600 | 6.865 | XLON | 06/07/2022 | 12:32:50 | 00314138585EXPA1 |
| 1,200 | 6.865 | XLON | 06/07/2022 | 12:32:50 | 00314138586EXPA1 |
| 186 | 6.865 | XLON | 06/07/2022 | 12:32:50 | 00314138587EXPA1 |
| 855 | 6.865 | CHIX | 06/07/2022 | 12:40:25 | 00314140691EXPA1 |
| 629 | 6.865 | XLON | 06/07/2022 | 12:40:25 | 00314140692EXPA1 |
| 64 | 6.865 | XLON | 06/07/2022 | 12:40:25 | 00314140694EXPA1 |
| 547 | 6.870 | XLON | 06/07/2022 | 12:44:16 | 00314141760EXPA1 |
| 600 | 6.870 | XLON | 06/07/2022 | 12:44:16 | 00314141761EXPA1 |
| 803 | 6.870 | XLON | 06/07/2022 | 12:44:16 | 00314141762EXPA1 |
| 772 | 6.875 | BATE | 06/07/2022 | 12:51:31 | 00314143709EXPA1 |
| 430 | 6.875 | CHIX | 06/07/2022 | 12:51:31 | 00314143710EXPA1 |
| 736 | 6.875 | XLON | 06/07/2022 | 12:51:31 | 00314143711EXPA1 |
| 576 | 6.875 | XLON | 06/07/2022 | 12:55:53 | 00314144947EXPA1 |
| 1,380 | 6.875 | XLON | 06/07/2022 | 12:55:53 | 00314144948EXPA1 |
| 809 | 6.885 | BATE | 06/07/2022 | 13:03:59 | 00314147255EXPA1 |
| 113 | 6.885 | CHIX | 06/07/2022 | 13:03:59 | 00314147256EXPA1 |
| 104 | 6.885 | TRQX | 06/07/2022 | 13:03:59 | 00314147257EXPA1 |
| 39 | 6.890 | XLON | 06/07/2022 | 13:03:59 | 00314147258EXPA1 |
| 250 | 6.890 | XLON | 06/07/2022 | 13:03:59 | 00314147259EXPA1 |
| 250 | 6.890 | XLON | 06/07/2022 | 13:03:59 | 00314147260EXPA1 |
| 702 | 6.890 | XLON | 06/07/2022 | 13:03:59 | 00314147261EXPA1 |
| 509 | 6.890 | XLON | 06/07/2022 | 13:03:59 | 00314147262EXPA1 |
| 120 | 6.885 | CHIX | 06/07/2022 | 13:04:00 | 00314147263EXPA1 |
| 299 | 6.885 | CHIX | 06/07/2022 | 13:04:00 | 00314147264EXPA1 |
| 15 | 6.885 | CHIX | 06/07/2022 | 13:04:00 | 00314147265EXPA1 |
| 34 | 6.885 | TRQX | 06/07/2022 | 13:04:00 | 00314147266EXPA1 |
| 21 | 6.885 | XLON | 06/07/2022 | 13:04:00 | 00314147268EXPA1 |
| 14 | 6.885 | TRQX | 06/07/2022 | 13:04:00 | 00314147269EXPA1 |
| 64 | 6.885 | CHIX | 06/07/2022 | 13:04:00 | 00314147270EXPA1 |
| 28 | 6.885 | CHIX | 06/07/2022 | 13:04:00 | 00314147271EXPA1 |
| 308 | 6.890 | XLON | 06/07/2022 | 13:15:27 | 00314150820EXPA1 |
| 250 | 6.890 | XLON | 06/07/2022 | 13:15:27 | 00314150821EXPA1 |
| 230 | 6.890 | XLON | 06/07/2022 | 13:15:27 | 00314150822EXPA1 |
| 479 | 6.890 | XLON | 06/07/2022 | 13:15:27 | 00314150823EXPA1 |
| 90 | 6.890 | XLON | 06/07/2022 | 13:15:27 | 00314150824EXPA1 |
| 482 | 6.890 | XLON | 06/07/2022 | 13:15:27 | 00314150825EXPA1 |
| 637 | 6.890 | XLON | 06/07/2022 | 13:15:27 | 00314150826EXPA1 |
| 36 | 6.890 | XLON | 06/07/2022 | 13:15:27 | 00314150827EXPA1 |
| 299 | 6.885 | CHIX | 06/07/2022 | 13:15:42 | 00314150919EXPA1 |
| 497 | 6.885 | CHIX | 06/07/2022 | 13:15:42 | 00314150921EXPA1 |
| 27 | 6.880 | TRQX | 06/07/2022 | 13:17:02 | 00314151351EXPA1 |
| 121 | 6.880 | TRQX | 06/07/2022 | 13:17:55 | 00314151595EXPA1 |
| 594 | 6.880 | TRQX | 06/07/2022 | 13:17:55 | 00314151596EXPA1 |
| 340 | 6.880 | XLON | 06/07/2022 | 13:17:55 | 00314151597EXPA1 |
| 189 | 6.880 | XLON | 06/07/2022 | 13:17:55 | 00314151598EXPA1 |
| 1,972 | 6.890 | XLON | 06/07/2022 | 13:24:42 | 00314154327EXPA1 |
| 311 | 6.890 | XLON | 06/07/2022 | 13:24:42 | 00314154328EXPA1 |
| 881 | 6.885 | BATE | 06/07/2022 | 13:24:50 | 00314154346EXPA1 |
| 895 | 6.885 | CHIX | 06/07/2022 | 13:24:50 | 00314154347EXPA1 |
| 134 | 6.885 | XLON | 06/07/2022 | 13:26:41 | 00314155039EXPA1 |
| 85 | 6.880 | CHIX | 06/07/2022 | 13:31:05 | 00314157309EXPA1 |
| 135 | 6.880 | BATE | 06/07/2022 | 13:31:05 | 00314157310EXPA1 |
| 48 | 6.880 | CHIX | 06/07/2022 | 13:31:05 | 00314157311EXPA1 |
| 289 | 6.880 | BATE | 06/07/2022 | 13:31:05 | 00314157312EXPA1 |
| 266 | 6.880 | CHIX | 06/07/2022 | 13:31:05 | 00314157313EXPA1 |
| 678 | 6.880 | XLON | 06/07/2022 | 13:31:05 | 00314157314EXPA1 |
| 2,060 | 6.890 | XLON | 06/07/2022 | 13:32:27 | 00314158305EXPA1 |
| 30 | 6.880 | BATE | 06/07/2022 | 13:36:12 | 00314160730EXPA1 |
| 18 | 6.880 | CHIX | 06/07/2022 | 13:36:12 | 00314160731EXPA1 |
| 78 | 6.880 | BATE | 06/07/2022 | 13:36:12 | 00314160732EXPA1 |
| 343 | 6.880 | CHIX | 06/07/2022 | 13:36:12 | 00314160737EXPA1 |
| 96 | 6.880 | XLON | 06/07/2022 | 13:36:12 | 00314160739EXPA1 |
| 338 | 6.880 | BATE | 06/07/2022 | 13:36:12 | 00314160740EXPA1 |
| 194 | 6.880 | XLON | 06/07/2022 | 13:36:12 | 00314160742EXPA1 |
| 2,133 | 6.880 | XLON | 06/07/2022 | 13:37:01 | 00314161318EXPA1 |
| 392 | 6.875 | CHIX | 06/07/2022 | 13:37:31 | 00314161800EXPA1 |
| 148 | 6.890 | XLON | 06/07/2022 | 13:41:36 | 00314164680EXPA1 |
| 890 | 6.890 | XLON | 06/07/2022 | 13:41:36 | 00314164681EXPA1 |
| 1,063 | 6.890 | XLON | 06/07/2022 | 13:41:36 | 00314164682EXPA1 |
| 534 | 6.895 | BATE | 06/07/2022 | 13:46:01 | 00314167441EXPA1 |
| 488 | 6.895 | XLON | 06/07/2022 | 13:46:01 | 00314167442EXPA1 |
| 562 | 6.895 | CHIX | 06/07/2022 | 13:46:01 | 00314167443EXPA1 |
| 88 | 6.895 | XLON | 06/07/2022 | 13:46:01 | 00314167444EXPA1 |
| 421 | 6.890 | BATE | 06/07/2022 | 13:48:07 | 00314168467EXPA1 |
| 487 | 6.890 | CHIX | 06/07/2022 | 13:48:07 | 00314168468EXPA1 |
| 171 | 6.890 | BATE | 06/07/2022 | 13:48:07 | 00314168473EXPA1 |
| 67 | 6.890 | CHIX | 06/07/2022 | 13:48:07 | 00314168474EXPA1 |
| 664 | 6.890 | XLON | 06/07/2022 | 13:48:07 | 00314168476EXPA1 |
| 70 | 6.890 | XLON | 06/07/2022 | 13:48:07 | 00314168477EXPA1 |
| 731 | 6.885 | XLON | 06/07/2022 | 13:48:20 | 00314168568EXPA1 |
| 488 | 6.890 | CHIX | 06/07/2022 | 13:53:32 | 00314171966EXPA1 |
| 2,165 | 6.890 | XLON | 06/07/2022 | 13:53:32 | 00314171967EXPA1 |
| 417 | 6.890 | XLON | 06/07/2022 | 13:53:32 | 00314171969EXPA1 |
| 608 | 6.885 | BATE | 06/07/2022 | 13:55:32 | 00314173357EXPA1 |
| 245 | 6.885 | XLON | 06/07/2022 | 13:55:32 | 00314173358EXPA1 |
| 376 | 6.880 | CHIX | 06/07/2022 | 14:00:05 | 00314176248EXPA1 |
| 97 | 6.880 | CHIX | 06/07/2022 | 14:00:41 | 00314176614EXPA1 |
| 542 | 6.880 | TRQX | 06/07/2022 | 14:00:41 | 00314176615EXPA1 |
| 1,969 | 6.880 | XLON | 06/07/2022 | 14:00:41 | 00314176616EXPA1 |
| 83 | 6.875 | BATE | 06/07/2022 | 14:00:43 | 00314176640EXPA1 |
| 351 | 6.875 | CHIX | 06/07/2022 | 14:00:43 | 00314176641EXPA1 |
| 662 | 6.875 | XLON | 06/07/2022 | 14:00:43 | 00314176642EXPA1 |
| 170 | 6.870 | XLON | 06/07/2022 | 14:02:28 | 00314177601EXPA1 |
| 502 | 6.870 | XLON | 06/07/2022 | 14:02:28 | 00314177603EXPA1 |
| 194 | 6.865 | XLON | 06/07/2022 | 14:02:40 | 00314177726EXPA1 |
| 545 | 6.865 | BATE | 06/07/2022 | 14:02:40 | 00314177727EXPA1 |
| 416 | 6.865 | XLON | 06/07/2022 | 14:02:40 | 00314177728EXPA1 |
| 206 | 6.855 | XLON | 06/07/2022 | 14:05:01 | 00314179142EXPA1 |
| 592 | 6.875 | BATE | 06/07/2022 | 14:11:16 | 00314182686EXPA1 |
| 550 | 6.875 | CHIX | 06/07/2022 | 14:11:16 | 00314182688EXPA1 |
| 487 | 6.875 | XLON | 06/07/2022 | 14:11:16 | 00314182691EXPA1 |
| 334 | 6.875 | CHIX | 06/07/2022 | 14:11:16 | 00314182692EXPA1 |
| 697 | 6.875 | XLON | 06/07/2022 | 14:11:16 | 00314182693EXPA1 |
| 2,144 | 6.875 | XLON | 06/07/2022 | 14:11:16 | 00314182702EXPA1 |
| 305 | 6.875 | XLON | 06/07/2022 | 14:11:16 | 00314182708EXPA1 |
| 494 | 6.870 | CHIX | 06/07/2022 | 14:14:07 | 00314184436EXPA1 |
| 278 | 6.870 | XLON | 06/07/2022 | 14:14:07 | 00314184437EXPA1 |
| 241 | 6.870 | XLON | 06/07/2022 | 14:16:41 | 00314185922EXPA1 |
| 1,859 | 6.870 | XLON | 06/07/2022 | 14:16:41 | 00314185923EXPA1 |
| 315 | 6.865 | XLON | 06/07/2022 | 14:19:31 | 00314187509EXPA1 |
| 361 | 6.865 | XLON | 06/07/2022 | 14:19:31 | 00314187510EXPA1 |
| 720 | 6.865 | BATE | 06/07/2022 | 14:22:47 | 00314189326EXPA1 |
| 171 | 6.865 | BATE | 06/07/2022 | 14:22:47 | 00314189327EXPA1 |
| 637 | 6.865 | XLON | 06/07/2022 | 14:22:47 | 00314189328EXPA1 |
| 214 | 6.865 | XLON | 06/07/2022 | 14:22:47 | 00314189329EXPA1 |
| 1,173 | 6.865 | XLON | 06/07/2022 | 14:22:47 | 00314189330EXPA1 |
| 149 | 6.860 | CHIX | 06/07/2022 | 14:22:49 | 00314189347EXPA1 |
| 276 | 6.860 | CHIX | 06/07/2022 | 14:22:49 | 00314189348EXPA1 |
| 227 | 6.855 | TRQX | 06/07/2022 | 14:25:11 | 00314190957EXPA1 |
| 24 | 6.855 | TRQX | 06/07/2022 | 14:25:11 | 00314190958EXPA1 |
| 840 | 6.860 | XLON | 06/07/2022 | 14:27:12 | 00314192525EXPA1 |
| 632 | 6.870 | CHIX | 06/07/2022 | 14:31:18 | 00314194519EXPA1 |
| 74 | 6.870 | XLON | 06/07/2022 | 14:31:18 | 00314194520EXPA1 |
| 2,193 | 6.870 | XLON | 06/07/2022 | 14:31:18 | 00314194521EXPA1 |
| 405 | 6.870 | XLON | 06/07/2022 | 14:31:18 | 00314194522EXPA1 |
| 600 | 6.875 | BATE | 06/07/2022 | 14:35:36 | 00314196938EXPA1 |
| 414 | 6.875 | CHIX | 06/07/2022 | 14:35:36 | 00314196939EXPA1 |
| 90 | 6.875 | BATE | 06/07/2022 | 14:35:36 | 00314196940EXPA1 |
| 205 | 6.875 | CHIX | 06/07/2022 | 14:35:36 | 00314196941EXPA1 |
| 475 | 6.875 | XLON | 06/07/2022 | 14:35:36 | 00314196942EXPA1 |
| 1,564 | 6.875 | XLON | 06/07/2022 | 14:35:36 | 00314196943EXPA1 |
| 690 | 6.875 | XLON | 06/07/2022 | 14:40:11 | 00314199789EXPA1 |
| 145 | 6.880 | XLON | 06/07/2022 | 14:41:03 | 00314200454EXPA1 |
| 110 | 6.880 | CHIX | 06/07/2022 | 14:41:09 | 00314200552EXPA1 |
| 687 | 6.885 | CHIX | 06/07/2022 | 14:43:23 | 00314201987EXPA1 |
| 716 | 6.885 | BATE | 06/07/2022 | 14:43:23 | 00314201988EXPA1 |
| 1,511 | 6.885 | XLON | 06/07/2022 | 14:43:23 | 00314201989EXPA1 |
| 945 | 6.885 | XLON | 06/07/2022 | 14:43:23 | 00314201992EXPA1 |
| 2,034 | 6.885 | XLON | 06/07/2022 | 14:46:59 | 00314204364EXPA1 |
| 26 | 6.885 | XLON | 06/07/2022 | 14:46:59 | 00314204366EXPA1 |
| 525 | 6.880 | BATE | 06/07/2022 | 14:47:43 | 00314204779EXPA1 |
| 672 | 6.880 | CHIX | 06/07/2022 | 14:47:43 | 00314204780EXPA1 |
| 235 | 6.880 | XLON | 06/07/2022 | 14:47:43 | 00314204782EXPA1 |
| 250 | 6.900 | XLON | 06/07/2022 | 14:54:21 | 00314208943EXPA1 |
| 250 | 6.900 | XLON | 06/07/2022 | 14:54:21 | 00314208944EXPA1 |
| 250 | 6.900 | XLON | 06/07/2022 | 14:54:21 | 00314208945EXPA1 |
| 370 | 6.900 | XLON | 06/07/2022 | 14:54:21 | 00314208946EXPA1 |
| 25 | 6.900 | TRQX | 06/07/2022 | 14:54:24 | 00314208966EXPA1 |
| 65 | 6.900 | TRQX | 06/07/2022 | 14:54:24 | 00314208967EXPA1 |
| 2,188 | 6.900 | XLON | 06/07/2022 | 14:54:24 | 00314208968EXPA1 |
| 200 | 6.900 | TRQX | 06/07/2022 | 14:54:24 | 00314208969EXPA1 |
| 113 | 6.900 | CHIX | 06/07/2022 | 14:54:24 | 00314208975EXPA1 |
| 331 | 6.900 | CHIX | 06/07/2022 | 14:54:24 | 00314208976EXPA1 |
| 769 | 6.900 | XLON | 06/07/2022 | 14:58:22 | 00314211369EXPA1 |
| 250 | 6.900 | XLON | 06/07/2022 | 14:58:22 | 00314211370EXPA1 |
| 189 | 6.900 | XLON | 06/07/2022 | 14:58:22 | 00314211371EXPA1 |
| 302 | 6.900 | XLON | 06/07/2022 | 14:58:22 | 00314211372EXPA1 |
| 265 | 6.900 | XLON | 06/07/2022 | 14:58:22 | 00314211373EXPA1 |
| 3 | 6.900 | BATE | 06/07/2022 | 14:59:29 | 00314211937EXPA1 |
| 1 | 6.900 | BATE | 06/07/2022 | 14:59:29 | 00314211938EXPA1 |
| 8 | 6.900 | BATE | 06/07/2022 | 14:59:29 | 00314211939EXPA1 |
| 80 | 6.900 | BATE | 06/07/2022 | 14:59:29 | 00314211940EXPA1 |
| 8 | 6.900 | BATE | 06/07/2022 | 14:59:29 | 00314211941EXPA1 |
| 8 | 6.900 | BATE | 06/07/2022 | 14:59:29 | 00314211942EXPA1 |
| 389 | 6.900 | BATE | 06/07/2022 | 14:59:29 | 00314211943EXPA1 |
| 51 | 6.900 | BATE | 06/07/2022 | 14:59:29 | 00314211944EXPA1 |
| 39 | 6.900 | BATE | 06/07/2022 | 14:59:29 | 00314211945EXPA1 |
| 278 | 6.900 | CHIX | 06/07/2022 | 15:01:34 | 00314213638EXPA1 |
| 327 | 6.900 | CHIX | 06/07/2022 | 15:01:34 | 00314213639EXPA1 |
| 11 | 6.900 | XLON | 06/07/2022 | 15:01:56 | 00314213866EXPA1 |
| 600 | 6.900 | XLON | 06/07/2022 | 15:01:56 | 00314213867EXPA1 |
| 1,200 | 6.900 | XLON | 06/07/2022 | 15:01:56 | 00314213868EXPA1 |
| 253 | 6.900 | XLON | 06/07/2022 | 15:01:56 | 00314213869EXPA1 |
| 44 | 6.900 | XLON | 06/07/2022 | 15:01:56 | 00314213870EXPA1 |
| 268 | 6.895 | XLON | 06/07/2022 | 15:02:52 | 00314214638EXPA1 |
| 276 | 6.895 | XLON | 06/07/2022 | 15:06:00 | 00314216563EXPA1 |
| 128 | 6.895 | XLON | 06/07/2022 | 15:06:00 | 00314216564EXPA1 |
| 128 | 6.895 | XLON | 06/07/2022 | 15:06:00 | 00314216565EXPA1 |
| 548 | 6.895 | XLON | 06/07/2022 | 15:07:04 | 00314217224EXPA1 |
| 173 | 6.895 | XLON | 06/07/2022 | 15:07:05 | 00314217228EXPA1 |
| 1,348 | 6.895 | XLON | 06/07/2022 | 15:07:05 | 00314217229EXPA1 |
| 10 | 6.895 | XLON | 06/07/2022 | 15:10:18 | 00314219396EXPA1 |
| 533 | 6.895 | XLON | 06/07/2022 | 15:10:18 | 00314219398EXPA1 |
| 211 | 6.895 | XLON | 06/07/2022 | 15:10:18 | 00314219406EXPA1 |
| 1,862 | 6.900 | XLON | 06/07/2022 | 15:12:41 | 00314221507EXPA1 |
| 250 | 6.900 | XLON | 06/07/2022 | 15:23:06 | 00314231480EXPA1 |
| 385 | 6.900 | XLON | 06/07/2022 | 15:23:06 | 00314231481EXPA1 |
| 252 | 6.900 | XLON | 06/07/2022 | 15:23:06 | 00314231482EXPA1 |
| 68 | 6.900 | XLON | 06/07/2022 | 15:23:06 | 00314231483EXPA1 |
| 370 | 6.900 | XLON | 06/07/2022 | 15:23:07 | 00314231493EXPA1 |
| 1,715 | 6.900 | XLON | 06/07/2022 | 15:23:07 | 00314231504EXPA1 |
| 170 | 6.900 | XLON | 06/07/2022 | 15:23:09 | 00314231524EXPA1 |
| 206 | 6.900 | XLON | 06/07/2022 | 15:23:19 | 00314231601EXPA1 |
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
