Transaction in Own Shares

RNS Number : 7972A
Inchcape PLC
04 February 2022
 

 

Inchcape plc

ISIN: GB00B61TVQ02

04/02/2022

 

Inchcape plc (the "Company")

Transaction in Own Shares

 

 

The Company announces that on 04/02/2022 it has purchased a total of 128,500 of its ordinary shares of £0.10 each (the "ordinary shares"), through EXANE BNP PARIBAS as detailed below.

 

Date of purchase:

04/02/2022

Aggregate number of ordinary shares purchased:

128,500

Lowest price paid per share:

8.3700

Highest price paid per share:

8.5650

Average price paid per share:

8.4319

 

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 382,357,438 ordinary shares.

 

Since 2 August 2021, the Company has purchased 10,916,955 shares at a cost (including dealing and associated costs) of £93,383,161.

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

94,551

12,361

17,932

3,656

Highest price paid (per ordinary share)

8.5650

8.4550

8.4850

8.4850

Lowest price paid (per ordinary share)

8.3700

8.3950

8.3800

8.3900

Volume weighted average price paid (per ordinary share)

8.3700

8.4114

8.4305

8.4344

 

 

 

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

147

8.560

XLON

04/02/2022

08:05:00

00295180435EXPA1

132

8.560

XLON

04/02/2022

08:05:23

00295180549EXPA1

220

8.560

XLON

04/02/2022

08:05:23

00295180550EXPA1

495

8.565

XLON

04/02/2022

08:23:50

00295186035EXPA1

383

8.555

XLON

04/02/2022

08:28:33

00295187751EXPA1

66

8.545

XLON

04/02/2022

08:34:22

00295189720EXPA1

308

8.545

XLON

04/02/2022

08:34:22

00295189721EXPA1

63

8.545

XLON

04/02/2022

08:34:22

00295189722EXPA1

264

8.535

XLON

04/02/2022

08:35:49

00295190233EXPA1

96

8.535

XLON

04/02/2022

08:35:49

00295190234EXPA1

397

8.535

XLON

04/02/2022

08:50:42

00295195078EXPA1

239

8.525

XLON

04/02/2022

08:53:13

00295196031EXPA1

203

8.525

XLON

04/02/2022

08:53:13

00295196034EXPA1

470

8.510

XLON

04/02/2022

09:06:06

00295200175EXPA1

430

8.495

XLON

04/02/2022

09:21:10

00295204141EXPA1

142

8.485

TRQX

04/02/2022

09:22:24

00295204567EXPA1

5

8.485

CHIX

04/02/2022

09:22:24

00295204568EXPA1

1

8.485

CHIX

04/02/2022

09:22:24

00295204569EXPA1

2

8.485

CHIX

04/02/2022

09:22:24

00295204570EXPA1

2

8.485

CHIX

04/02/2022

09:22:24

00295204571EXPA1

350

8.475

XLON

04/02/2022

09:23:02

00295204706EXPA1

403

8.470

XLON

04/02/2022

09:33:07

00295207352EXPA1

33

8.480

XLON

04/02/2022

09:41:43

00295209597EXPA1

250

8.480

XLON

04/02/2022

09:41:43

00295209598EXPA1

33

8.480

XLON

04/02/2022

09:41:43

00295209599EXPA1

33

8.480

XLON

04/02/2022

09:41:43

00295209600EXPA1

33

8.480

XLON

04/02/2022

09:41:43

00295209601EXPA1

33

8.480

XLON

04/02/2022

09:41:43

00295209602EXPA1

33

8.480

XLON

04/02/2022

09:41:43

00295209603EXPA1

33

8.480

XLON

04/02/2022

09:41:43

00295209604EXPA1

33

8.480

XLON

04/02/2022

09:41:43

00295209605EXPA1

33

8.480

XLON

04/02/2022

09:41:43

00295209606EXPA1

33

8.480

XLON

04/02/2022

09:41:43

00295209607EXPA1

33

8.480

XLON

04/02/2022

09:41:43

00295209608EXPA1

37

8.475

XLON

04/02/2022

09:43:22

00295209964EXPA1

300

8.475

XLON

04/02/2022

09:43:22

00295209966EXPA1

180

8.475

XLON

04/02/2022

09:51:56

00295212055EXPA1

315

8.475

XLON

04/02/2022

09:53:45

00295212592EXPA1

137

8.485

TRQX

04/02/2022

09:55:42

00295212992EXPA1

310

8.485

TRQX

04/02/2022

09:55:42

00295212993EXPA1

415

8.470

XLON

04/02/2022

09:58:40

00295214157EXPA1

514

8.460

XLON

04/02/2022

10:05:18

00295220566EXPA1

115

8.450

XLON

04/02/2022

10:05:45

00295220776EXPA1

264

8.450

XLON

04/02/2022

10:05:45

00295220777EXPA1

143

8.450

TRQX

04/02/2022

10:14:28

00295225579EXPA1

142

8.450

TRQX

04/02/2022

10:14:28

00295225580EXPA1

1,084

8.450

TRQX

04/02/2022

10:14:28

00295225581EXPA1

541

8.435

XLON

04/02/2022

10:21:24

00295227597EXPA1

413

8.440

TRQX

04/02/2022

10:21:55

00295227754EXPA1

38

8.440

TRQX

04/02/2022

10:21:55

00295227755EXPA1

493

8.435

XLON

04/02/2022

10:28:53

00295229522EXPA1

471

8.435

XLON

04/02/2022

10:31:47

00295230370EXPA1

249

8.440

XLON

04/02/2022

10:35:51

00295231212EXPA1

147

8.440

XLON

04/02/2022

10:37:20

00295231532EXPA1

178

8.440

XLON

04/02/2022

10:37:20

00295231533EXPA1

531

8.435

XLON

04/02/2022

10:38:55

00295231882EXPA1

547

8.430

XLON

04/02/2022

10:43:18

00295232929EXPA1

546

8.425

XLON

04/02/2022

10:46:50

00295233766EXPA1

68

8.435

XLON

04/02/2022

10:53:00

00295235327EXPA1

248

8.435

XLON

04/02/2022

10:53:00

00295235328EXPA1

140

8.435

XLON

04/02/2022

10:53:00

00295235329EXPA1

286

8.415

XLON

04/02/2022

10:56:55

00295236416EXPA1

3

8.420

BATE

04/02/2022

10:57:35

00295236583EXPA1

17

8.420

BATE

04/02/2022

10:57:35

00295236584EXPA1

13

8.420

CHIX

04/02/2022

10:57:35

00295236585EXPA1

250

8.420

XLON

04/02/2022

10:57:35

00295236586EXPA1

133

8.420

XLON

04/02/2022

10:57:35

00295236587EXPA1

7

8.420

CHIX

04/02/2022

10:57:35

00295236588EXPA1

383

8.405

XLON

04/02/2022

11:03:33

00295238619EXPA1

10

8.405

XLON

04/02/2022

11:03:33

00295238620EXPA1

26

8.395

XLON

04/02/2022

11:07:09

00295239662EXPA1

423

8.395

XLON

04/02/2022

11:07:09

00295239663EXPA1

505

8.385

XLON

04/02/2022

11:09:58

00295240602EXPA1

302

8.375

XLON

04/02/2022

11:12:41

00295241185EXPA1

105

8.375

XLON

04/02/2022

11:12:41

00295241186EXPA1

425

8.370

XLON

04/02/2022

11:15:55

00295241926EXPA1

12

8.380

CHIX

04/02/2022

11:21:49

00295243497EXPA1

66

8.380

CHIX

04/02/2022

11:21:49

00295243498EXPA1

55

8.380

CHIX

04/02/2022

11:21:49

00295243499EXPA1

1,224

8.380

CHIX

04/02/2022

11:21:49

00295243500EXPA1

7

8.380

XLON

04/02/2022

11:27:02

00295244709EXPA1

147

8.380

XLON

04/02/2022

11:27:05

00295244732EXPA1

18

8.380

XLON

04/02/2022

11:28:30

00295245009EXPA1

53

8.385

XLON

04/02/2022

11:30:07

00295245385EXPA1

250

8.385

XLON

04/02/2022

11:30:07

00295245386EXPA1

1,101

8.390

TRQX

04/02/2022

11:30:07

00295245387EXPA1

104

8.390

XLON

04/02/2022

11:35:03

00295246470EXPA1

349

8.390

XLON

04/02/2022

11:35:03

00295246471EXPA1

433

8.390

XLON

04/02/2022

11:35:32

00295246590EXPA1

60

8.415

XLON

04/02/2022

11:42:40

00295248202EXPA1

1,345

8.415

XLON

04/02/2022

11:42:49

00295248235EXPA1

258

8.420

XLON

04/02/2022

11:51:15

00295250123EXPA1

74

8.420

XLON

04/02/2022

11:51:15

00295250124EXPA1

168

8.420

XLON

04/02/2022

11:51:15

00295250125EXPA1

250

8.420

XLON

04/02/2022

11:51:15

00295250126EXPA1

273

8.420

XLON

04/02/2022

11:51:15

00295250127EXPA1

282

8.420

XLON

04/02/2022

11:51:15

00295250128EXPA1

97

8.410

XLON

04/02/2022

11:52:54

00295250542EXPA1

246

8.400

XLON

04/02/2022

11:57:48

00295251994EXPA1

27

8.400

XLON

04/02/2022

11:57:48

00295251996EXPA1

219

8.405

CHIX

04/02/2022

12:00:06

00295252790EXPA1

14

8.405

BATE

04/02/2022

12:00:06

00295252791EXPA1

3

8.405

CHIX

04/02/2022

12:00:06

00295252792EXPA1

250

8.405

XLON

04/02/2022

12:02:34

00295253288EXPA1

175

8.405

XLON

04/02/2022

12:02:34

00295253289EXPA1

1,342

8.430

CHIX

04/02/2022

12:10:10

00295255530EXPA1

436

8.420

XLON

04/02/2022

12:11:54

00295256096EXPA1

108

8.420

CHIX

04/02/2022

12:19:20

00295257760EXPA1

430

8.420

BATE

04/02/2022

12:19:20

00295257761EXPA1

30

8.420

CHIX

04/02/2022

12:19:20

00295257762EXPA1

663

8.420

CHIX

04/02/2022

12:19:20

00295257763EXPA1

48

8.440

XLON

04/02/2022

12:30:40

00295260117EXPA1

1,521

8.440

XLON

04/02/2022

12:30:40

00295260118EXPA1

5

8.435

CHIX

04/02/2022

12:34:07

00295260806EXPA1

224

8.435

CHIX

04/02/2022

12:34:07

00295260807EXPA1

560

8.435

XLON

04/02/2022

12:40:14

00295261891EXPA1

738

8.435

XLON

04/02/2022

12:40:14

00295261892EXPA1

237

8.435

XLON

04/02/2022

12:53:02

00295264234EXPA1

215

8.435

XLON

04/02/2022

12:53:02

00295264236EXPA1

87

8.455

XLON

04/02/2022

12:58:37

00295265315EXPA1

1,297

8.455

XLON

04/02/2022

12:58:37

00295265316EXPA1

96

8.445

XLON

04/02/2022

13:03:59

00295266356EXPA1

195

8.445

XLON

04/02/2022

13:05:19

00295266692EXPA1

96

8.445

XLON

04/02/2022

13:05:19

00295266693EXPA1

100

8.455

CHIX

04/02/2022

13:07:17

00295266973EXPA1

44

8.460

XLON

04/02/2022

13:08:59

00295267352EXPA1

123

8.455

XLON

04/02/2022

13:12:31

00295268126EXPA1

1,112

8.455

XLON

04/02/2022

13:12:31

00295268128EXPA1

564

8.445

XLON

04/02/2022

13:13:07

00295268244EXPA1

594

8.460

XLON

04/02/2022

13:20:43

00295269590EXPA1

370

8.460

XLON

04/02/2022

13:20:43

00295269591EXPA1

118

8.460

XLON

04/02/2022

13:20:43

00295269592EXPA1

293

8.460

XLON

04/02/2022

13:20:43

00295269593EXPA1

250

8.460

XLON

04/02/2022

13:20:43

00295269594EXPA1

288

8.460

XLON

04/02/2022

13:20:43

00295269595EXPA1

13

8.460

XLON

04/02/2022

13:20:43

00295269596EXPA1

143

8.460

XLON

04/02/2022

13:20:43

00295269597EXPA1

13

8.455

CHIX

04/02/2022

13:27:05

00295270883EXPA1

139

8.455

CHIX

04/02/2022

13:27:05

00295270884EXPA1

1,265

8.455

CHIX

04/02/2022

13:27:05

00295270885EXPA1

416

8.440

XLON

04/02/2022

13:30:36

00295272118EXPA1

454

8.425

XLON

04/02/2022

13:31:19

00295272532EXPA1

21

8.435

XLON

04/02/2022

13:36:03

00295274349EXPA1

469

8.435

XLON

04/02/2022

13:36:03

00295274352EXPA1

139

8.445

CHIX

04/02/2022

13:38:22

00295275010EXPA1

1,177

8.445

CHIX

04/02/2022

13:38:22

00295275011EXPA1

553

8.440

XLON

04/02/2022

13:43:43

00295276879EXPA1

60

8.445

XLON

04/02/2022

13:48:15

00295278011EXPA1

403

8.445

XLON

04/02/2022

13:48:15

00295278013EXPA1

81

8.445

XLON

04/02/2022

13:48:15

00295278014EXPA1

59

8.445

XLON

04/02/2022

13:48:15

00295278015EXPA1

810

8.445

XLON

04/02/2022

13:48:15

00295278016EXPA1

616

8.440

XLON

04/02/2022

13:48:17

00295278045EXPA1

94

8.440

XLON

04/02/2022

13:48:48

00295278185EXPA1

75

8.440

XLON

04/02/2022

13:48:50

00295278197EXPA1

715

8.440

XLON

04/02/2022

13:49:14

00295278350EXPA1

715

8.440

XLON

04/02/2022

13:49:14

00295278351EXPA1

129

8.440

XLON

04/02/2022

13:49:14

00295278352EXPA1

715

8.440

XLON

04/02/2022

13:49:14

00295278353EXPA1

79

8.440

XLON

04/02/2022

13:49:14

00295278354EXPA1

101

8.440

XLON

04/02/2022

13:49:14

00295278355EXPA1

79

8.440

XLON

04/02/2022

13:49:14

00295278356EXPA1

180

8.440

XLON

04/02/2022

13:49:14

00295278357EXPA1

1,258

8.440

XLON

04/02/2022

13:49:14

00295278358EXPA1

244

8.440

XLON

04/02/2022

13:49:15

00295278376EXPA1

89

8.435

XLON

04/02/2022

13:53:00

00295279542EXPA1

388

8.435

XLON

04/02/2022

13:53:17

00295279665EXPA1

1,535

8.440

XLON

04/02/2022

13:58:02

00295281117EXPA1

75

8.430

XLON

04/02/2022

14:01:21

00295282264EXPA1

39

8.435

BATE

04/02/2022

14:05:05

00295284138EXPA1

71

8.435

CHIX

04/02/2022

14:05:05

00295284139EXPA1

569

8.435

BATE

04/02/2022

14:05:05

00295284141EXPA1

175

8.435

CHIX

04/02/2022

14:05:05

00295284157EXPA1

223

8.435

CHIX

04/02/2022

14:05:06

00295284158EXPA1

47

8.435

CHIX

04/02/2022

14:05:06

00295284163EXPA1

175

8.435

CHIX

04/02/2022

14:05:08

00295284190EXPA1

27

8.435

CHIX

04/02/2022

14:05:10

00295284208EXPA1

139

8.435

CHIX

04/02/2022

14:05:10

00295284209EXPA1

167

8.435

CHIX

04/02/2022

14:05:10

00295284210EXPA1

77

8.435

CHIX

04/02/2022

14:05:10

00295284211EXPA1

150

8.430

XLON

04/02/2022

14:05:10

00295284215EXPA1

1,775

8.430

XLON

04/02/2022

14:05:10

00295284216EXPA1

250

8.430

XLON

04/02/2022

14:05:10

00295284217EXPA1

1,324

8.430

XLON

04/02/2022

14:05:10

00295284218EXPA1

573

8.430

XLON

04/02/2022

14:05:10

00295284220EXPA1

2,120

8.430

XLON

04/02/2022

14:05:11

00295284221EXPA1

950

8.430

XLON

04/02/2022

14:05:12

00295284225EXPA1

1,069

8.430

XLON

04/02/2022

14:05:12

00295284229EXPA1

526

8.430

XLON

04/02/2022

14:05:12

00295284230EXPA1

523

8.430

XLON

04/02/2022

14:05:12

00295284231EXPA1

42

8.430

XLON

04/02/2022

14:05:12

00295284232EXPA1

187

8.430

XLON

04/02/2022

14:05:12

00295284233EXPA1

268

8.420

CHIX

04/02/2022

14:05:39

00295284405EXPA1

96

8.420

XLON

04/02/2022

14:05:39

00295284406EXPA1

11

8.420

CHIX

04/02/2022

14:05:39

00295284407EXPA1

143

8.420

CHIX

04/02/2022

14:13:37

00295287006EXPA1

213

8.420

CHIX

04/02/2022

14:13:37

00295287007EXPA1

233

8.420

XLON

04/02/2022

14:13:37

00295287008EXPA1

981

8.420

XLON

04/02/2022

14:13:37

00295287009EXPA1

175

8.410

XLON

04/02/2022

14:13:42

00295287027EXPA1

300

8.410

XLON

04/02/2022

14:13:42

00295287030EXPA1

1,025

8.410

XLON

04/02/2022

14:13:42

00295287031EXPA1

250

8.435

XLON

04/02/2022

14:18:50

00295288753EXPA1

250

8.435

XLON

04/02/2022

14:18:50

00295288754EXPA1

250

8.435

XLON

04/02/2022

14:18:50

00295288755EXPA1

250

8.435

XLON

04/02/2022

14:18:50

00295288756EXPA1

250

8.435

XLON

04/02/2022

14:18:50

00295288757EXPA1

185

8.435

XLON

04/02/2022

14:18:50

00295288758EXPA1

175

8.435

XLON

04/02/2022

14:29:58

00295291977EXPA1

500

8.440

CHIX

04/02/2022

14:29:59

00295291994EXPA1

500

8.440

CHIX

04/02/2022

14:29:59

00295291995EXPA1

60

8.440

CHIX

04/02/2022

14:29:59

00295291996EXPA1

61

8.440

CHIX

04/02/2022

14:29:59

00295291998EXPA1

18

8.440

CHIX

04/02/2022

14:29:59

00295291999EXPA1

1,157

8.440

CHIX

04/02/2022

14:29:59

00295292000EXPA1

80

8.440

XLON

04/02/2022

14:32:18

00295293623EXPA1

122

8.440

XLON

04/02/2022

14:32:18

00295293625EXPA1

585

8.440

XLON

04/02/2022

14:32:21

00295293708EXPA1

294

8.435

XLON

04/02/2022

14:32:51

00295294068EXPA1

65

8.430

XLON

04/02/2022

14:34:52

00295295093EXPA1

190

8.430

XLON

04/02/2022

14:34:52

00295295095EXPA1

48

8.430

BATE

04/02/2022

14:35:46

00295295592EXPA1

44

8.430

CHIX

04/02/2022

14:35:46

00295295593EXPA1

74

8.430

BATE

04/02/2022

14:35:46

00295295594EXPA1

48

8.430

CHIX

04/02/2022

14:35:46

00295295595EXPA1

332

8.430

BATE

04/02/2022

14:35:46

00295295596EXPA1

9

8.430

CHIX

04/02/2022

14:35:46

00295295597EXPA1

131

8.435

XLON

04/02/2022

14:37:12

00295296389EXPA1

582

8.435

XLON

04/02/2022

14:37:12

00295296391EXPA1

39

8.430

XLON

04/02/2022

14:38:18

00295296823EXPA1

656

8.430

XLON

04/02/2022

14:38:18

00295296824EXPA1

222

8.455

CHIX

04/02/2022

14:43:37

00295299557EXPA1

19

8.455

CHIX

04/02/2022

14:43:37

00295299558EXPA1

235

8.455

CHIX

04/02/2022

14:43:37

00295299560EXPA1

18

8.455

CHIX

04/02/2022

14:43:37

00295299561EXPA1

1,124

8.455

CHIX

04/02/2022

14:43:37

00295299562EXPA1

60

8.460

CHIX

04/02/2022

14:48:30

00295301914EXPA1

490

8.460

CHIX

04/02/2022

14:48:30

00295301916EXPA1

1,725

8.460

XLON

04/02/2022

14:48:30

00295301917EXPA1

212

8.450

XLON

04/02/2022

14:51:57

00295303583EXPA1

190

8.450

XLON

04/02/2022

14:51:57

00295303584EXPA1

5

8.455

CHIX

04/02/2022

14:53:03

00295304128EXPA1

7

8.455

XLON

04/02/2022

14:53:03

00295304129EXPA1

1,355

8.455

XLON

04/02/2022

14:53:08

00295304199EXPA1

17

8.455

XLON

04/02/2022

14:53:08

00295304200EXPA1

215

8.445

BATE

04/02/2022

14:57:10

00295306154EXPA1

250

8.445

XLON

04/02/2022

14:57:10

00295306156EXPA1

240

8.445

XLON

04/02/2022

14:57:10

00295306157EXPA1

177

8.445

XLON

04/02/2022

14:57:10

00295306158EXPA1

220

8.455

XLON

04/02/2022

15:00:09

00295307391EXPA1

1,144

8.455

XLON

04/02/2022

15:00:09

00295307392EXPA1

311

8.460

XLON

04/02/2022

15:02:14

00295308501EXPA1

274

8.460

XLON

04/02/2022

15:02:14

00295308502EXPA1

455

8.455

XLON

04/02/2022

15:03:11

00295308992EXPA1

387

8.460

CHIX

04/02/2022

15:05:46

00295310288EXPA1

820

8.460

XLON

04/02/2022

15:05:46

00295310289EXPA1

77

8.460

XLON

04/02/2022

15:05:46

00295310290EXPA1

237

8.460

XLON

04/02/2022

15:05:46

00295310291EXPA1

167

8.450

XLON

04/02/2022

15:09:45

00295312047EXPA1

250

8.450

XLON

04/02/2022

15:10:20

00295312440EXPA1

225

8.450

XLON

04/02/2022

15:10:20

00295312441EXPA1

287

8.450

XLON

04/02/2022

15:10:20

00295312442EXPA1

442

8.450

XLON

04/02/2022

15:10:20

00295312443EXPA1

255

8.455

BATE

04/02/2022

15:13:23

00295313753EXPA1

161

8.455

BATE

04/02/2022

15:13:23

00295313754EXPA1

305

8.455

BATE

04/02/2022

15:13:23

00295313755EXPA1

150

8.460

XLON

04/02/2022

15:14:29

00295314169EXPA1

266

8.460

XLON

04/02/2022

15:14:29

00295314170EXPA1

161

8.465

CHIX

04/02/2022

15:15:36

00295314583EXPA1

139

8.465

CHIX

04/02/2022

15:15:36

00295314586EXPA1

43

8.465

CHIX

04/02/2022

15:15:36

00295314587EXPA1

113

8.465

CHIX

04/02/2022

15:15:36

00295314588EXPA1

72

8.465

XLON

04/02/2022

15:18:05

00295315731EXPA1

1,324

8.465

XLON

04/02/2022

15:18:05

00295315732EXPA1

40

8.465

XLON

04/02/2022

15:21:38

00295317254EXPA1

937

8.465

XLON

04/02/2022

15:22:02

00295317428EXPA1

80

8.465

XLON

04/02/2022

15:22:02

00295317429EXPA1

341

8.465

XLON

04/02/2022

15:22:02

00295317434EXPA1

540

8.460

XLON

04/02/2022

15:23:18

00295317921EXPA1

151

8.455

XLON

04/02/2022

15:25:12

00295318636EXPA1

137

8.455

XLON

04/02/2022

15:25:12

00295318637EXPA1

13

8.455

CHIX

04/02/2022

15:25:12

00295318638EXPA1

266

8.455

XLON

04/02/2022

15:25:12

00295318639EXPA1

72

8.455

BATE

04/02/2022

15:25:12

00295318640EXPA1

2

8.455

CHIX

04/02/2022

15:25:12

00295318641EXPA1

129

8.450

XLON

04/02/2022

15:25:27

00295318848EXPA1

2

8.455

CHIX

04/02/2022

15:26:44

00295319242EXPA1

137

8.455

XLON

04/02/2022

15:26:44

00295319243EXPA1

12

8.455

CHIX

04/02/2022

15:26:44

00295319244EXPA1

292

8.455

XLON

04/02/2022

15:26:44

00295319245EXPA1

120

8.455

CHIX

04/02/2022

15:26:44

00295319246EXPA1

1,436

8.455

XLON

04/02/2022

15:27:45

00295319701EXPA1

256

8.445

XLON

04/02/2022

15:29:05

00295320292EXPA1

1

8.435

XLON

04/02/2022

15:29:58

00295320854EXPA1

429

8.435

XLON

04/02/2022

15:29:58

00295320855EXPA1

289

8.430

XLON

04/02/2022

15:31:49

00295321425EXPA1

250

8.430

XLON

04/02/2022

15:31:49

00295321427EXPA1

5

8.430

CHIX

04/02/2022

15:31:49

00295321428EXPA1

137

8.430

XLON

04/02/2022

15:31:49

00295321429EXPA1

722

8.430

XLON

04/02/2022

15:31:49

00295321430EXPA1

265

8.425

XLON

04/02/2022

15:34:21

00295322523EXPA1

214

8.425

XLON

04/02/2022

15:35:00

00295322766EXPA1

2

8.430

TRQX

04/02/2022

15:35:06

00295322853EXPA1

250

8.430

XLON

04/02/2022

15:35:22

00295323020EXPA1

123

8.430

XLON

04/02/2022

15:35:23

00295323025EXPA1

273

8.430

XLON

04/02/2022

15:35:23

00295323030EXPA1

793

8.430

XLON

04/02/2022

15:35:23

00295323031EXPA1

291

8.415

XLON

04/02/2022

15:37:49

00295324062EXPA1

479

8.405

XLON

04/02/2022

15:38:56

00295324809EXPA1

250

8.405

XLON

04/02/2022

15:38:56

00295324813EXPA1

138

8.405

BATE

04/02/2022

15:38:56

00295324814EXPA1

138

8.405

CHIX

04/02/2022

15:38:56

00295324815EXPA1

265

8.405

CHIX

04/02/2022

15:38:56

00295324816EXPA1

200

8.405

BATE

04/02/2022

15:38:56

00295324817EXPA1

62

8.405

CHIX

04/02/2022

15:38:56

00295324818EXPA1

250

8.400

XLON

04/02/2022

15:41:29

00295325859EXPA1

101

8.400

XLON

04/02/2022

15:41:29

00295325860EXPA1

262

8.400

XLON

04/02/2022

15:41:29

00295325861EXPA1

216

8.400

BATE

04/02/2022

15:41:29

00295325863EXPA1

401

8.400

XLON

04/02/2022

15:41:29

00295325865EXPA1

144

8.400

TRQX

04/02/2022

15:41:53

00295326045EXPA1

2

8.400

CHIX

04/02/2022

15:41:53

00295326046EXPA1

216

8.400

BATE

04/02/2022

15:41:53

00295326047EXPA1

79

8.400

CHIX

04/02/2022

15:41:53

00295326048EXPA1

226

8.390

XLON

04/02/2022

15:43:22

00295326632EXPA1

14

8.395

BATE

04/02/2022

15:44:26

00295327124EXPA1

11

8.395

BATE

04/02/2022

15:44:26

00295327125EXPA1

70

8.395

BATE

04/02/2022

15:44:26

00295327126EXPA1

4

8.395

BATE

04/02/2022

15:44:26

00295327128EXPA1

8

8.395

BATE

04/02/2022

15:44:26

00295327129EXPA1

6

8.395

BATE

04/02/2022

15:44:26

00295327130EXPA1

500

8.395

BATE

04/02/2022

15:44:26

00295327131EXPA1

844

8.395

BATE

04/02/2022

15:44:26

00295327132EXPA1

250

8.385

XLON

04/02/2022

15:46:58

00295328691EXPA1

148

8.385

XLON

04/02/2022

15:46:58

00295328694EXPA1

199

8.385

XLON

04/02/2022

15:46:58

00295328695EXPA1

138

8.385

XLON

04/02/2022

15:46:58

00295328696EXPA1

249

8.385

XLON

04/02/2022

15:46:58

00295328698EXPA1

140

8.385

XLON

04/02/2022

15:46:58

00295328699EXPA1

163

8.385

XLON

04/02/2022

15:46:58

00295328700EXPA1

176

8.390

XLON

04/02/2022

15:50:29

00295330409EXPA1

1,291

8.390

XLON

04/02/2022

15:50:29

00295330410EXPA1

250

8.405

XLON

04/02/2022

15:55:20

00295332460EXPA1

25

8.405

XLON

04/02/2022

15:55:20

00295332462EXPA1

47

8.405

XLON

04/02/2022

15:55:20

00295332466EXPA1

1,051

8.405

XLON

04/02/2022

15:55:20

00295332498EXPA1

250

8.405

XLON

04/02/2022

15:55:20

00295332500EXPA1

447

8.410

XLON

04/02/2022

16:00:01

00295334639EXPA1

259

8.410

BATE

04/02/2022

16:00:06

00295334698EXPA1

49

8.410

XLON

04/02/2022

16:00:06

00295334699EXPA1

216

8.410

BATE

04/02/2022

16:00:06

00295334700EXPA1

236

8.410

XLON

04/02/2022

16:00:06

00295334701EXPA1

493

8.410

BATE

04/02/2022

16:00:06

00295334702EXPA1

178

8.410

XLON

04/02/2022

16:00:06

00295334703EXPA1

499

8.410

XLON

04/02/2022

16:00:06

00295334704EXPA1

475

8.410

BATE

04/02/2022

16:00:42

00295335076EXPA1

113

8.410

BATE

04/02/2022

16:00:42

00295335077EXPA1

117

8.410

CHIX

04/02/2022

16:00:42

00295335078EXPA1

216

8.410

BATE

04/02/2022

16:00:42

00295335079EXPA1

422

8.410

BATE

04/02/2022

16:00:42

00295335080EXPA1

309

8.410

XLON

04/02/2022

16:01:48

00295335541EXPA1

250

8.410

XLON

04/02/2022

16:01:48

00295335542EXPA1

295

8.410

XLON

04/02/2022

16:01:48

00295335543EXPA1

356

8.410

XLON

04/02/2022

16:01:48

00295335544EXPA1

79

8.410

XLON

04/02/2022

16:01:48

00295335545EXPA1

82

8.410

BATE

04/02/2022

16:02:53

00295336084EXPA1

216

8.410

BATE

04/02/2022

16:02:53

00295336085EXPA1

224

8.410

CHIX

04/02/2022

16:02:53

00295336086EXPA1

453

8.410

XLON

04/02/2022

16:06:06

00295337616EXPA1

250

8.410

XLON

04/02/2022

16:06:12

00295337662EXPA1

77

8.410

XLON

04/02/2022

16:06:12

00295337663EXPA1

137

8.410

XLON

04/02/2022

16:06:12

00295337664EXPA1

68

8.410

XLON

04/02/2022

16:06:12

00295337665EXPA1

137

8.410

XLON

04/02/2022

16:06:12

00295337666EXPA1

409

8.410

XLON

04/02/2022

16:06:12

00295337667EXPA1

86

8.410

XLON

04/02/2022

16:06:59

00295337999EXPA1

384

8.410

CHIX

04/02/2022

16:06:59

00295338000EXPA1

65

8.410

XLON

04/02/2022

16:06:59

00295338001EXPA1

263

8.410

BATE

04/02/2022

16:06:59

00295338002EXPA1

441

8.410

CHIX

04/02/2022

16:06:59

00295338003EXPA1

43

8.410

XLON

04/02/2022

16:08:56

00295338972EXPA1

25

8.410

XLON

04/02/2022

16:09:09

00295339050EXPA1

25

8.410

XLON

04/02/2022

16:09:19

00295339106EXPA1

151

8.410

XLON

04/02/2022

16:10:03

00295339462EXPA1

500

8.410

XLON

04/02/2022

16:10:03

00295339463EXPA1

587

8.410

XLON

04/02/2022

16:10:03

00295339464EXPA1

706

8.410

CHIX

04/02/2022

16:10:08

00295339532EXPA1

460

8.410

CHIX

04/02/2022

16:10:08

00295339533EXPA1

125

8.410

CHIX

04/02/2022

16:10:08

00295339534EXPA1

70

8.410

BATE

04/02/2022

16:10:11

00295339578EXPA1

11

8.410

BATE

04/02/2022

16:10:11

00295339579EXPA1

140

8.410

CHIX

04/02/2022

16:10:14

00295339594EXPA1

628

8.410

CHIX

04/02/2022

16:10:14

00295339595EXPA1

250

8.410

XLON

04/02/2022

16:10:29

00295339786EXPA1

216

8.410

BATE

04/02/2022

16:10:29

00295339787EXPA1

74

8.410

BATE

04/02/2022

16:10:29

00295339788EXPA1

154

8.410

BATE

04/02/2022

16:10:32

00295339810EXPA1

257

8.410

BATE

04/02/2022

16:10:32

00295339811EXPA1

1,611

8.410

XLON

04/02/2022

16:10:32

00295339812EXPA1

216

8.405

BATE

04/02/2022

16:11:15

00295340144EXPA1

46

8.405

BATE

04/02/2022

16:11:15

00295340145EXPA1

44

8.405

BATE

04/02/2022

16:11:15

00295340146EXPA1

31

8.405

BATE

04/02/2022

16:11:15

00295340147EXPA1

960

8.405

BATE

04/02/2022

16:11:15

00295340148EXPA1

33

8.405

BATE

04/02/2022

16:11:30

00295340257EXPA1

85

8.405

BATE

04/02/2022

16:11:30

00295340258EXPA1

190

8.405

BATE

04/02/2022

16:11:30

00295340259EXPA1

37

8.405

BATE

04/02/2022

16:12:10

00295340748EXPA1

22

8.405

BATE

04/02/2022

16:12:10

00295340749EXPA1

139

8.405

BATE

04/02/2022

16:12:10

00295340750EXPA1

51

8.405

BATE

04/02/2022

16:12:10

00295340751EXPA1

161

8.405

BATE

04/02/2022

16:12:10

00295340752EXPA1

44

8.405

BATE

04/02/2022

16:12:10

00295340753EXPA1

166

8.405

BATE

04/02/2022

16:12:10

00295340754EXPA1

106

8.405

BATE

04/02/2022

16:12:22

00295340811EXPA1

164

8.405

BATE

04/02/2022

16:12:22

00295340812EXPA1

82

8.405

BATE

04/02/2022

16:12:22

00295340813EXPA1

79

8.405

BATE

04/02/2022

16:12:22

00295340814EXPA1

261

8.405

BATE

04/02/2022

16:12:22

00295340815EXPA1

4

8.405

BATE

04/02/2022

16:12:22

00295340816EXPA1

14

8.405

BATE

04/02/2022

16:12:22

00295340817EXPA1

141

8.405

BATE

04/02/2022

16:12:22

00295340818EXPA1

7

8.405

BATE

04/02/2022

16:12:22

00295340819EXPA1

6

8.405

BATE

04/02/2022

16:12:22

00295340820EXPA1

33

8.405

BATE

04/02/2022

16:12:22

00295340821EXPA1

14

8.405

BATE

04/02/2022

16:12:22

00295340822EXPA1

5

8.405

BATE

04/02/2022

16:12:22

00295340823EXPA1

264

8.405

BATE

04/02/2022

16:12:22

00295340824EXPA1

221

8.400

XLON

04/02/2022

16:14:20

00295341779EXPA1

1,099

8.400

XLON

04/02/2022

16:14:20

00295341780EXPA1

175

8.395

XLON

04/02/2022

16:14:31

00295341938EXPA1

98

8.395

XLON

04/02/2022

16:14:31

00295341939EXPA1

49

8.395

BATE

04/02/2022

16:14:31

00295341940EXPA1

466

8.395

BATE

04/02/2022

16:14:31

00295341941EXPA1

99

8.395

BATE

04/02/2022

16:14:31

00295341942EXPA1

44

8.395

CHIX

04/02/2022

16:14:31

00295341943EXPA1

44

8.395

BATE

04/02/2022

16:14:31

00295341944EXPA1

139

8.395

XLON

04/02/2022

16:14:34

00295341965EXPA1

100

8.395

XLON

04/02/2022

16:14:34

00295341966EXPA1

250

8.395

XLON

04/02/2022

16:14:34

00295341967EXPA1

100

8.395

XLON

04/02/2022

16:14:34

00295341968EXPA1

27

8.395

XLON

04/02/2022

16:14:34

00295341969EXPA1

17

8.395

XLON

04/02/2022

16:14:37

00295341990EXPA1

500

8.395

XLON

04/02/2022

16:14:37

00295341991EXPA1

1

8.395

XLON

04/02/2022

16:14:43

00295342084EXPA1

335

8.390

XLON

04/02/2022

16:18:44

00295344420EXPA1

164

8.390

XLON

04/02/2022

16:18:44

00295344421EXPA1

938

8.390

XLON

04/02/2022

16:18:44

00295344423EXPA1

372

8.380

XLON

04/02/2022

16:23:25

00295347071EXPA1

628

8.380

XLON

04/02/2022

16:23:25

00295347072EXPA1

 

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