Transaction in Own Shares

RNS Number : 9381A
Inchcape PLC
07 February 2022
 

 

Inchcape plc

ISIN: GB00B61TVQ02

07/02/2022

 

Inchcape plc (the "Company")

Transaction in Own Shares

 

 

The Company announces that on 07/02/2022 it has purchased a total of 143,100 of its ordinary shares of £0.10 each (the "ordinary shares"), through EXANE BNP PARIBAS as detailed below.

 

Date of purchase:

07/02/2022

Aggregate number of ordinary shares purchased:

143,100

Lowest price paid per share:

8.3200

Highest price paid per share:

8.4850

Average price paid per share:

8.3875

 

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 382,214,338 ordinary shares.

 

Since 2 August 2021, the Company has purchased 11,060,055 shares at a cost (including dealing and associated costs) of £94,589,413.

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

108,599

12,197

18,106

4,198

Highest price paid (per ordinary share)

8.4850

8.4800

8.4300

8.4500

Lowest price paid (per ordinary share)

8.3200

8.3250

8.3250

8.3600

Volume weighted average price paid (per ordinary share)

8.3200

8.3822

8.3751

8.4337

 

 

 

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

160

8.465

XLON

07/02/2022

08:02:17

00295359402EXPA1

27

8.465

XLON

07/02/2022

08:02:20

00295359409EXPA1

59

8.465

XLON

07/02/2022

08:02:30

00295359432EXPA1

1,116

8.465

XLON

07/02/2022

08:02:30

00295359433EXPA1

1,247

8.475

XLON

07/02/2022

08:06:30

00295360183EXPA1

1,499

8.485

XLON

07/02/2022

08:09:39

00295360732EXPA1

30

8.470

XLON

07/02/2022

08:10:15

00295360937EXPA1

216

8.470

XLON

07/02/2022

08:10:15

00295360938EXPA1

1,426

8.480

BATE

07/02/2022

08:13:55

00295361617EXPA1

427

8.460

BATE

07/02/2022

08:18:35

00295362586EXPA1

100

8.445

XLON

07/02/2022

08:19:10

00295362728EXPA1

28

8.440

XLON

07/02/2022

08:22:05

00295363562EXPA1

273

8.440

XLON

07/02/2022

08:22:05

00295363563EXPA1

313

8.440

XLON

07/02/2022

08:23:14

00295363833EXPA1

287

8.450

XLON

07/02/2022

08:24:28

00295364129EXPA1

323

8.450

XLON

07/02/2022

08:29:21

00295365247EXPA1

1,069

8.450

XLON

07/02/2022

08:29:21

00295365248EXPA1

86

8.450

TRQX

07/02/2022

08:33:58

00295366183EXPA1

1

8.450

TRQX

07/02/2022

08:34:01

00295366192EXPA1

1,476

8.450

TRQX

07/02/2022

08:34:04

00295366216EXPA1

9

8.440

XLON

07/02/2022

08:38:52

00295367233EXPA1

301

8.440

XLON

07/02/2022

08:38:52

00295367234EXPA1

175

8.445

TRQX

07/02/2022

08:40:54

00295367562EXPA1

1,182

8.445

TRQX

07/02/2022

08:40:54

00295367563EXPA1

295

8.440

XLON

07/02/2022

08:45:03

00295368265EXPA1

1

8.450

XLON

07/02/2022

08:49:33

00295369215EXPA1

1,226

8.450

XLON

07/02/2022

08:50:12

00295369340EXPA1

297

8.435

XLON

07/02/2022

08:54:22

00295370111EXPA1

116

8.435

XLON

07/02/2022

08:54:22

00295370112EXPA1

294

8.425

XLON

07/02/2022

08:57:37

00295370669EXPA1

118

8.425

XLON

07/02/2022

08:57:37

00295370670EXPA1

147

8.435

TRQX

07/02/2022

09:00:13

00295371221EXPA1

208

8.435

BATE

07/02/2022

09:00:13

00295371222EXPA1

147

8.435

BATE

07/02/2022

09:00:13

00295371223EXPA1

91

8.435

BATE

07/02/2022

09:00:13

00295371224EXPA1

91

8.435

BATE

07/02/2022

09:00:13

00295371225EXPA1

207

8.435

BATE

07/02/2022

09:00:13

00295371226EXPA1

517

8.435

BATE

07/02/2022

09:00:13

00295371227EXPA1

133

8.415

XLON

07/02/2022

09:04:56

00295372080EXPA1

83

8.410

TRQX

07/02/2022

09:05:35

00295372172EXPA1

81

8.410

BATE

07/02/2022

09:05:35

00295372173EXPA1

45

8.410

CHIX

07/02/2022

09:05:35

00295372174EXPA1

219

8.410

CHIX

07/02/2022

09:05:35

00295372175EXPA1

1

8.410

CHIX

07/02/2022

09:05:35

00295372176EXPA1

40

8.405

XLON

07/02/2022

09:10:06

00295373184EXPA1

346

8.405

XLON

07/02/2022

09:10:06

00295373185EXPA1

89

8.410

TRQX

07/02/2022

09:12:42

00295373569EXPA1

1,096

8.430

CHIX

07/02/2022

09:15:00

00295373994EXPA1

578

8.430

CHIX

07/02/2022

09:15:00

00295373995EXPA1

189

8.415

XLON

07/02/2022

09:18:05

00295374443EXPA1

256

8.405

XLON

07/02/2022

09:20:47

00295374833EXPA1

234

8.405

XLON

07/02/2022

09:20:47

00295374834EXPA1

50

8.400

XLON

07/02/2022

09:23:46

00295375270EXPA1

498

8.400

XLON

07/02/2022

09:23:46

00295375271EXPA1

1,265

8.405

XLON

07/02/2022

09:30:10

00295376423EXPA1

25

8.400

CHIX

07/02/2022

09:34:34

00295377245EXPA1

300

8.400

XLON

07/02/2022

09:34:34

00295377246EXPA1

87

8.405

CHIX

07/02/2022

09:34:34

00295377247EXPA1

154

8.405

XLON

07/02/2022

09:34:34

00295377248EXPA1

150

8.405

XLON

07/02/2022

09:34:34

00295377249EXPA1

25

8.400

BATE

07/02/2022

09:34:34

00295377250EXPA1

21

8.405

BATE

07/02/2022

09:34:34

00295377251EXPA1

1

8.405

TRQX

07/02/2022

09:34:34

00295377252EXPA1

27

8.405

TRQX

07/02/2022

09:34:34

00295377253EXPA1

565

8.405

TRQX

07/02/2022

09:34:34

00295377254EXPA1

198

8.390

BATE

07/02/2022

09:41:41

00295378955EXPA1

1,099

8.390

BATE

07/02/2022

09:41:41

00295378956EXPA1

418

8.395

XLON

07/02/2022

09:48:20

00295380347EXPA1

527

8.395

XLON

07/02/2022

09:48:21

00295380348EXPA1

365

8.395

XLON

07/02/2022

09:48:21

00295380349EXPA1

148

8.370

TRQX

07/02/2022

09:51:07

00295381145EXPA1

24

8.370

BATE

07/02/2022

09:54:41

00295381682EXPA1

15

8.370

BATE

07/02/2022

09:54:41

00295381683EXPA1

300

8.370

XLON

07/02/2022

09:54:41

00295381684EXPA1

300

8.370

XLON

07/02/2022

09:54:41

00295381685EXPA1

300

8.370

XLON

07/02/2022

09:54:41

00295381686EXPA1

139

8.370

XLON

07/02/2022

09:54:41

00295381687EXPA1

203

8.370

XLON

07/02/2022

09:54:41

00295381688EXPA1

23

8.370

BATE

07/02/2022

10:00:47

00295382693EXPA1

198

8.370

XLON

07/02/2022

10:00:47

00295382694EXPA1

300

8.370

XLON

07/02/2022

10:00:47

00295382695EXPA1

610

8.370

XLON

07/02/2022

10:00:47

00295382696EXPA1

190

8.370

XLON

07/02/2022

10:00:47

00295382697EXPA1

70

8.370

XLON

07/02/2022

10:00:50

00295382699EXPA1

500

8.370

BATE

07/02/2022

10:06:53

00295383723EXPA1

500

8.370

BATE

07/02/2022

10:06:53

00295383724EXPA1

105

8.370

BATE

07/02/2022

10:06:53

00295383725EXPA1

299

8.370

BATE

07/02/2022

10:06:53

00295383726EXPA1

300

8.365

XLON

07/02/2022

10:12:59

00295384705EXPA1

182

8.365

XLON

07/02/2022

10:12:59

00295384706EXPA1

85

8.365

CHIX

07/02/2022

10:15:31

00295385179EXPA1

84

8.365

CHIX

07/02/2022

10:15:31

00295385180EXPA1

527

8.365

XLON

07/02/2022

10:15:31

00295385181EXPA1

197

8.365

XLON

07/02/2022

10:15:31

00295385182EXPA1

40

8.365

XLON

07/02/2022

10:15:31

00295385183EXPA1

167

8.365

XLON

07/02/2022

10:15:31

00295385184EXPA1

282

8.365

XLON

07/02/2022

10:15:31

00295385185EXPA1

105

8.365

BATE

07/02/2022

10:21:37

00295386220EXPA1

1,249

8.365

BATE

07/02/2022

10:21:37

00295386221EXPA1

425

8.350

XLON

07/02/2022

10:25:57

00295387054EXPA1

2

8.345

CHIX

07/02/2022

10:27:28

00295387340EXPA1

258

8.340

XLON

07/02/2022

10:27:40

00295387368EXPA1

146

8.340

XLON

07/02/2022

10:27:40

00295387369EXPA1

1

8.345

CHIX

07/02/2022

10:32:03

00295388067EXPA1

20

8.345

BATE

07/02/2022

10:32:03

00295388068EXPA1

130

8.345

CHIX

07/02/2022

10:32:03

00295388069EXPA1

60

8.345

CHIX

07/02/2022

10:32:03

00295388070EXPA1

64

8.345

XLON

07/02/2022

10:32:03

00295388071EXPA1

300

8.345

XLON

07/02/2022

10:33:34

00295388293EXPA1

187

8.345

XLON

07/02/2022

10:33:34

00295388294EXPA1

300

8.345

XLON

07/02/2022

10:33:34

00295388295EXPA1

661

8.345

XLON

07/02/2022

10:33:34

00295388296EXPA1

154

8.345

XLON

07/02/2022

10:39:13

00295389290EXPA1

300

8.345

XLON

07/02/2022

10:39:13

00295389291EXPA1

22

8.345

XLON

07/02/2022

10:39:13

00295389292EXPA1

19

8.345

XLON

07/02/2022

10:39:13

00295389293EXPA1

1

8.345

XLON

07/02/2022

10:39:13

00295389294EXPA1

1

8.345

XLON

07/02/2022

10:39:13

00295389295EXPA1

858

8.345

XLON

07/02/2022

10:39:13

00295389296EXPA1

527

8.345

XLON

07/02/2022

10:45:39

00295390499EXPA1

301

8.345

XLON

07/02/2022

10:45:39

00295390500EXPA1

226

8.345

XLON

07/02/2022

10:45:39

00295390501EXPA1

292

8.345

XLON

07/02/2022

10:45:39

00295390502EXPA1

259

8.335

XLON

07/02/2022

10:50:55

00295391189EXPA1

1,353

8.335

XLON

07/02/2022

10:52:23

00295391371EXPA1

205

8.330

XLON

07/02/2022

10:54:16

00295391741EXPA1

27

8.330

BATE

07/02/2022

10:59:30

00295392944EXPA1

34

8.330

BATE

07/02/2022

10:59:30

00295392945EXPA1

43

8.330

BATE

07/02/2022

10:59:30

00295392946EXPA1

500

8.330

BATE

07/02/2022

10:59:30

00295392947EXPA1

155

8.330

BATE

07/02/2022

10:59:30

00295392948EXPA1

75

8.330

BATE

07/02/2022

10:59:30

00295392949EXPA1

539

8.330

BATE

07/02/2022

10:59:30

00295392950EXPA1

366

8.320

XLON

07/02/2022

11:04:29

00295393913EXPA1

23

8.325

CHIX

07/02/2022

11:07:07

00295394253EXPA1

117

8.325

BATE

07/02/2022

11:07:07

00295394255EXPA1

17

8.325

BATE

07/02/2022

11:07:07

00295394257EXPA1

135

8.325

BATE

07/02/2022

11:07:07

00295394258EXPA1

520

8.325

CHIX

07/02/2022

11:07:07

00295394259EXPA1

564

8.325

XLON

07/02/2022

11:07:07

00295394260EXPA1

560

8.330

CHIX

07/02/2022

11:13:23

00295395574EXPA1

814

8.330

BATE

07/02/2022

11:13:23

00295395575EXPA1

534

8.330

CHIX

07/02/2022

11:19:53

00295396420EXPA1

105

8.330

BATE

07/02/2022

11:19:53

00295396421EXPA1

728

8.330

BATE

07/02/2022

11:19:53

00295396422EXPA1

134

8.330

CHIX

07/02/2022

11:26:26

00295397359EXPA1

500

8.330

CHIX

07/02/2022

11:26:57

00295397426EXPA1

74

8.330

BATE

07/02/2022

11:26:57

00295397427EXPA1

3

8.330

CHIX

07/02/2022

11:26:57

00295397428EXPA1

800

8.330

BATE

07/02/2022

11:26:57

00295397429EXPA1

151

8.330

CHIX

07/02/2022

11:34:04

00295398392EXPA1

302

8.330

CHIX

07/02/2022

11:34:04

00295398393EXPA1

955

8.330

CHIX

07/02/2022

11:34:04

00295398394EXPA1

1,425

8.330

CHIX

07/02/2022

11:41:15

00295399580EXPA1

1,384

8.325

XLON

07/02/2022

11:57:35

00295401825EXPA1

239

8.330

XLON

07/02/2022

11:57:52

00295401854EXPA1

300

8.330

XLON

07/02/2022

11:57:52

00295401855EXPA1

300

8.330

XLON

07/02/2022

11:57:52

00295401856EXPA1

657

8.330

XLON

07/02/2022

11:57:52

00295401857EXPA1

300

8.350

XLON

07/02/2022

12:02:36

00295402696EXPA1

1,103

8.350

XLON

07/02/2022

12:02:36

00295402697EXPA1

118

8.350

XLON

07/02/2022

12:10:06

00295403960EXPA1

187

8.360

XLON

07/02/2022

12:18:58

00295405274EXPA1

504

8.360

CHIX

07/02/2022

12:19:03

00295405294EXPA1

1,353

8.360

XLON

07/02/2022

12:19:03

00295405295EXPA1

35

8.360

XLON

07/02/2022

12:20:20

00295405487EXPA1

21

8.360

XLON

07/02/2022

12:23:37

00295406006EXPA1

91

8.360

CHIX

07/02/2022

12:23:37

00295406007EXPA1

1,026

8.360

XLON

07/02/2022

12:23:37

00295406008EXPA1

295

8.360

CHIX

07/02/2022

12:23:37

00295406009EXPA1

88

8.360

CHIX

07/02/2022

12:28:28

00295406662EXPA1

300

8.360

XLON

07/02/2022

12:28:28

00295406663EXPA1

136

8.360

CHIX

07/02/2022

12:28:28

00295406664EXPA1

219

8.360

XLON

07/02/2022

12:28:28

00295406665EXPA1

1

8.360

BATE

07/02/2022

12:28:28

00295406666EXPA1

416

8.360

XLON

07/02/2022

12:28:29

00295406667EXPA1

265

8.355

XLON

07/02/2022

12:33:11

00295407372EXPA1

430

8.360

CHIX

07/02/2022

12:38:41

00295408202EXPA1

18

8.360

XLON

07/02/2022

12:38:41

00295408203EXPA1

1,232

8.360

XLON

07/02/2022

12:38:41

00295408204EXPA1

194

8.360

XLON

07/02/2022

12:38:41

00295408205EXPA1

27

8.355

XLON

07/02/2022

12:46:09

00295409051EXPA1

112

8.355

XLON

07/02/2022

12:46:16

00295409063EXPA1

153

8.355

CHIX

07/02/2022

12:47:53

00295409247EXPA1

846

8.355

XLON

07/02/2022

12:47:53

00295409248EXPA1

213

8.355

XLON

07/02/2022

12:47:53

00295409249EXPA1

209

8.355

CHIX

07/02/2022

12:47:53

00295409250EXPA1

79

8.355

XLON

07/02/2022

12:47:55

00295409264EXPA1

110

8.355

XLON

07/02/2022

12:50:31

00295409562EXPA1

60

8.355

XLON

07/02/2022

12:50:33

00295409566EXPA1

60

8.355

XLON

07/02/2022

12:52:29

00295409870EXPA1

60

8.355

XLON

07/02/2022

12:52:31

00295409875EXPA1

153

8.355

XLON

07/02/2022

12:55:47

00295410389EXPA1

300

8.355

XLON

07/02/2022

12:55:47

00295410390EXPA1

219

8.355

XLON

07/02/2022

12:55:47

00295410391EXPA1

339

8.355

XLON

07/02/2022

12:58:03

00295410653EXPA1

131

8.355

CHIX

07/02/2022

13:00:09

00295410940EXPA1

300

8.355

XLON

07/02/2022

13:00:09

00295410941EXPA1

219

8.355

XLON

07/02/2022

13:00:09

00295410942EXPA1

34

8.355

BATE

07/02/2022

13:00:09

00295410944EXPA1

236

8.355

XLON

07/02/2022

13:00:11

00295410953EXPA1

344

8.355

XLON

07/02/2022

13:01:03

00295411062EXPA1

120

8.355

XLON

07/02/2022

13:01:04

00295411063EXPA1

300

8.355

XLON

07/02/2022

13:06:46

00295411800EXPA1

300

8.355

XLON

07/02/2022

13:06:46

00295411801EXPA1

119

8.355

XLON

07/02/2022

13:07:02

00295411836EXPA1

300

8.355

XLON

07/02/2022

13:07:04

00295411840EXPA1

354

8.355

XLON

07/02/2022

13:07:04

00295411841EXPA1

60

8.360

XLON

07/02/2022

13:13:54

00295412838EXPA1

1,412

8.360

XLON

07/02/2022

13:13:54

00295412839EXPA1

375

8.370

XLON

07/02/2022

13:22:59

00295414321EXPA1

1,030

8.370

XLON

07/02/2022

13:22:59

00295414322EXPA1

340

8.370

XLON

07/02/2022

13:22:59

00295414323EXPA1

121

8.365

XLON

07/02/2022

13:26:57

00295414990EXPA1

241

8.365

XLON

07/02/2022

13:26:57

00295414991EXPA1

174

8.365

XLON

07/02/2022

13:26:57

00295414992EXPA1

299

8.365

CHIX

07/02/2022

13:31:15

00295415881EXPA1

172

8.365

CHIX

07/02/2022

13:31:15

00295415882EXPA1

496

8.365

CHIX

07/02/2022

13:31:28

00295415919EXPA1

392

8.365

CHIX

07/02/2022

13:31:28

00295415920EXPA1

443

8.355

XLON

07/02/2022

13:35:09

00295416796EXPA1

291

8.355

XLON

07/02/2022

13:38:17

00295417427EXPA1

82

8.355

CHIX

07/02/2022

13:38:17

00295417428EXPA1

16

8.355

BATE

07/02/2022

13:38:17

00295417429EXPA1

37

8.355

BATE

07/02/2022

13:38:17

00295417430EXPA1

138

8.355

CHIX

07/02/2022

13:38:17

00295417431EXPA1

359

8.355

XLON

07/02/2022

13:40:19

00295417769EXPA1

500

8.355

XLON

07/02/2022

13:40:19

00295417770EXPA1

500

8.355

XLON

07/02/2022

13:40:19

00295417771EXPA1

61

8.355

XLON

07/02/2022

13:40:19

00295417772EXPA1

300

8.355

XLON

07/02/2022

13:46:25

00295418803EXPA1

300

8.355

XLON

07/02/2022

13:46:25

00295418804EXPA1

219

8.355

XLON

07/02/2022

13:46:25

00295418805EXPA1

14

8.355

BATE

07/02/2022

13:46:25

00295418806EXPA1

300

8.355

XLON

07/02/2022

13:46:25

00295418807EXPA1

219

8.355

XLON

07/02/2022

13:46:25

00295418808EXPA1

93

8.360

TRQX

07/02/2022

13:46:25

00295418809EXPA1

2

8.350

CHIX

07/02/2022

13:52:01

00295419807EXPA1

300

8.350

XLON

07/02/2022

13:52:01

00295419808EXPA1

1,007

8.350

XLON

07/02/2022

13:52:01

00295419809EXPA1

114

8.350

XLON

07/02/2022

13:52:01

00295419810EXPA1

300

8.350

XLON

07/02/2022

13:59:51

00295421367EXPA1

1,000

8.350

XLON

07/02/2022

13:59:51

00295421368EXPA1

19

8.350

XLON

07/02/2022

14:01:02

00295421663EXPA1

1

8.350

CHIX

07/02/2022

14:02:41

00295422083EXPA1

131

8.350

CHIX

07/02/2022

14:02:41

00295422084EXPA1

300

8.350

XLON

07/02/2022

14:02:41

00295422085EXPA1

219

8.350

XLON

07/02/2022

14:02:41

00295422086EXPA1

185

8.350

XLON

07/02/2022

14:02:41

00295422087EXPA1

224

8.350

XLON

07/02/2022

14:02:41

00295422088EXPA1

300

8.350

XLON

07/02/2022

14:02:41

00295422089EXPA1

99

8.350

XLON

07/02/2022

14:02:41

00295422090EXPA1

462

8.345

XLON

07/02/2022

14:07:17

00295422988EXPA1

357

8.350

XLON

07/02/2022

14:13:15

00295424247EXPA1

206

8.355

XLON

07/02/2022

14:13:23

00295424269EXPA1

300

8.355

XLON

07/02/2022

14:13:23

00295424270EXPA1

443

8.355

XLON

07/02/2022

14:13:23

00295424271EXPA1

246

8.355

XLON

07/02/2022

14:13:23

00295424272EXPA1

40

8.355

XLON

07/02/2022

14:13:23

00295424273EXPA1

571

8.350

XLON

07/02/2022

14:15:12

00295424816EXPA1

98

8.390

CHIX

07/02/2022

14:25:32

00295427004EXPA1

708

8.390

CHIX

07/02/2022

14:25:32

00295427005EXPA1

500

8.390

XLON

07/02/2022

14:25:32

00295427006EXPA1

298

8.390

XLON

07/02/2022

14:25:33

00295427007EXPA1

527

8.390

XLON

07/02/2022

14:25:33

00295427008EXPA1

130

8.390

XLON

07/02/2022

14:25:33

00295427009EXPA1

32

8.390

XLON

07/02/2022

14:25:33

00295427010EXPA1

441

8.390

XLON

07/02/2022

14:25:33

00295427011EXPA1

16

8.390

XLON

07/02/2022

14:25:33

00295427012EXPA1

527

8.390

XLON

07/02/2022

14:25:33

00295427013EXPA1

123

8.390

XLON

07/02/2022

14:25:33

00295427014EXPA1

105

8.405

CHIX

07/02/2022

14:32:27

00295429251EXPA1

2,136

8.405

XLON

07/02/2022

14:32:27

00295429252EXPA1

239

8.405

CHIX

07/02/2022

14:32:27

00295429253EXPA1

25

8.405

CHIX

07/02/2022

14:32:27

00295429254EXPA1

289

8.405

CHIX

07/02/2022

14:32:27

00295429255EXPA1

345

8.395

XLON

07/02/2022

14:33:39

00295429726EXPA1

56

8.395

XLON

07/02/2022

14:33:39

00295429727EXPA1

60

8.395

XLON

07/02/2022

14:34:51

00295430136EXPA1

492

8.395

XLON

07/02/2022

14:34:51

00295430137EXPA1

174

8.405

XLON

07/02/2022

14:39:02

00295431889EXPA1

2,000

8.405

XLON

07/02/2022

14:39:02

00295431890EXPA1

590

8.405

XLON

07/02/2022

14:39:02

00295431891EXPA1

2

8.405

BATE

07/02/2022

14:39:02

00295431892EXPA1

353

8.400

CHIX

07/02/2022

14:43:02

00295433333EXPA1

1,084

8.400

XLON

07/02/2022

14:43:02

00295433335EXPA1

58

8.395

XLON

07/02/2022

14:44:13

00295433941EXPA1

466

8.395

XLON

07/02/2022

14:44:13

00295433942EXPA1

129

8.395

XLON

07/02/2022

14:47:55

00295435030EXPA1

6

8.405

CHIX

07/02/2022

14:51:07

00295436308EXPA1

138

8.405

CHIX

07/02/2022

14:51:07

00295436309EXPA1

268

8.405

CHIX

07/02/2022

14:51:08

00295436324EXPA1

151

8.405

CHIX

07/02/2022

14:51:08

00295436325EXPA1

261

8.405

XLON

07/02/2022

14:51:08

00295436326EXPA1

318

8.405

XLON

07/02/2022

14:51:08

00295436327EXPA1

157

8.405

CHIX

07/02/2022

14:51:08

00295436328EXPA1

527

8.405

XLON

07/02/2022

14:51:08

00295436329EXPA1

828

8.405

XLON

07/02/2022

14:51:08

00295436330EXPA1

46

8.405

CHIX

07/02/2022

14:51:08

00295436331EXPA1

12

8.405

XLON

07/02/2022

14:51:08

00295436332EXPA1

552

8.405

XLON

07/02/2022

14:51:49

00295436705EXPA1

300

8.405

XLON

07/02/2022

14:53:32

00295437190EXPA1

218

8.405

XLON

07/02/2022

14:53:32

00295437191EXPA1

973

8.405

XLON

07/02/2022

14:53:32

00295437192EXPA1

229

8.400

XLON

07/02/2022

14:55:29

00295437917EXPA1

133

8.400

XLON

07/02/2022

14:57:15

00295438461EXPA1

1,247

8.400

XLON

07/02/2022

14:57:15

00295438462EXPA1

394

8.395

CHIX

07/02/2022

15:01:05

00295440016EXPA1

227

8.395

XLON

07/02/2022

15:01:05

00295440017EXPA1

15

8.395

XLON

07/02/2022

15:01:05

00295440018EXPA1

66

8.395

XLON

07/02/2022

15:01:05

00295440019EXPA1

923

8.395

XLON

07/02/2022

15:01:05

00295440020EXPA1

47

8.400

CHIX

07/02/2022

15:06:48

00295442030EXPA1

18

8.400

CHIX

07/02/2022

15:06:48

00295442031EXPA1

60

8.400

XLON

07/02/2022

15:06:48

00295442032EXPA1

111

8.400

CHIX

07/02/2022

15:06:48

00295442033EXPA1

15

8.400

CHIX

07/02/2022

15:06:48

00295442034EXPA1

385

8.400

CHIX

07/02/2022

15:06:48

00295442035EXPA1

93

8.405

CHIX

07/02/2022

15:07:08

00295442180EXPA1

333

8.405

CHIX

07/02/2022

15:07:18

00295442264EXPA1

161

8.405

CHIX

07/02/2022

15:07:18

00295442265EXPA1

1,559

8.405

XLON

07/02/2022

15:07:18

00295442266EXPA1

7

8.410

XLON

07/02/2022

15:09:06

00295442861EXPA1

388

8.410

CHIX

07/02/2022

15:11:24

00295443791EXPA1

194

8.410

XLON

07/02/2022

15:11:24

00295443792EXPA1

797

8.410

XLON

07/02/2022

15:11:24

00295443793EXPA1

9

8.410

CHIX

07/02/2022

15:11:56

00295444024EXPA1

13

8.410

CHIX

07/02/2022

15:12:24

00295444248EXPA1

1,430

8.410

CHIX

07/02/2022

15:12:24

00295444257EXPA1

1,383

8.405

XLON

07/02/2022

15:14:59

00295445118EXPA1

24

8.400

XLON

07/02/2022

15:17:02

00295445928EXPA1

235

8.400

XLON

07/02/2022

15:17:02

00295445929EXPA1

225

8.400

XLON

07/02/2022

15:18:27

00295446450EXPA1

1,202

8.400

XLON

07/02/2022

15:18:27

00295446451EXPA1

253

8.395

XLON

07/02/2022

15:19:34

00295446874EXPA1

47

8.395

XLON

07/02/2022

15:19:34

00295446875EXPA1

118

8.395

XLON

07/02/2022

15:21:02

00295447443EXPA1

50

8.400

XLON

07/02/2022

15:22:02

00295447848EXPA1

275

8.400

XLON

07/02/2022

15:22:02

00295447849EXPA1

24

8.400

XLON

07/02/2022

15:22:39

00295448119EXPA1

157

8.400

XLON

07/02/2022

15:24:02

00295448657EXPA1

60

8.400

XLON

07/02/2022

15:24:04

00295448704EXPA1

122

8.400

XLON

07/02/2022

15:25:08

00295449170EXPA1

60

8.400

XLON

07/02/2022

15:25:09

00295449176EXPA1

298

8.400

XLON

07/02/2022

15:25:10

00295449183EXPA1

24

8.400

XLON

07/02/2022

15:25:54

00295449454EXPA1

62

8.400

XLON

07/02/2022

15:25:54

00295449455EXPA1

312

8.400

XLON

07/02/2022

15:26:02

00295449503EXPA1

115

8.400

XLON

07/02/2022

15:26:04

00295449521EXPA1

177

8.400

XLON

07/02/2022

15:26:04

00295449522EXPA1

462

8.405

XLON

07/02/2022

15:28:37

00295450643EXPA1

298

8.405

XLON

07/02/2022

15:29:13

00295450846EXPA1

106

8.405

XLON

07/02/2022

15:29:13

00295450851EXPA1

60

8.405

XLON

07/02/2022

15:29:15

00295450873EXPA1

268

8.405

XLON

07/02/2022

15:29:52

00295451080EXPA1

259

8.405

XLON

07/02/2022

15:29:52

00295451081EXPA1

731

8.405

XLON

07/02/2022

15:29:52

00295451082EXPA1

1,431

8.405

XLON

07/02/2022

15:30:24

00295451322EXPA1

1,405

8.410

XLON

07/02/2022

15:36:04

00295453583EXPA1

1,250

8.410

XLON

07/02/2022

15:36:04

00295453584EXPA1

1,383

8.410

XLON

07/02/2022

15:38:26

00295454693EXPA1

300

8.405

XLON

07/02/2022

15:40:58

00295455805EXPA1

312

8.405

XLON

07/02/2022

15:40:58

00295455806EXPA1

71

8.405

CHIX

07/02/2022

15:40:58

00295455807EXPA1

32

8.405

BATE

07/02/2022

15:40:58

00295455808EXPA1

45

8.405

CHIX

07/02/2022

15:40:58

00295455809EXPA1

50

8.405

BATE

07/02/2022

15:40:58

00295455810EXPA1

131

8.405

CHIX

07/02/2022

15:40:58

00295455811EXPA1

53

8.405

BATE

07/02/2022

15:40:58

00295455812EXPA1

53

8.405

BATE

07/02/2022

15:40:58

00295455813EXPA1

51

8.405

CHIX

07/02/2022

15:40:58

00295455814EXPA1

165

8.400

XLON

07/02/2022

15:41:02

00295455856EXPA1

14

8.400

CHIX

07/02/2022

15:43:30

00295456951EXPA1

165

8.400

XLON

07/02/2022

15:43:30

00295456952EXPA1

33

8.400

XLON

07/02/2022

15:43:30

00295456953EXPA1

99

8.400

CHIX

07/02/2022

15:43:30

00295456954EXPA1

45

8.400

CHIX

07/02/2022

15:43:30

00295456955EXPA1

57

8.400

CHIX

07/02/2022

15:43:30

00295456956EXPA1

50

8.400

BATE

07/02/2022

15:43:30

00295456957EXPA1

20

8.400

BATE

07/02/2022

15:43:30

00295456958EXPA1

43

8.400

BATE

07/02/2022

15:43:30

00295456959EXPA1

44

8.400

BATE

07/02/2022

15:43:30

00295456960EXPA1

260

8.400

XLON

07/02/2022

15:44:31

00295457435EXPA1

348

8.400

XLON

07/02/2022

15:44:31

00295457436EXPA1

300

8.400

XLON

07/02/2022

15:44:31

00295457437EXPA1

1

8.400

CHIX

07/02/2022

15:44:31

00295457438EXPA1

73

8.400

BATE

07/02/2022

15:44:31

00295457439EXPA1

45

8.400

CHIX

07/02/2022

15:44:31

00295457440EXPA1

22

8.400

BATE

07/02/2022

15:44:31

00295457441EXPA1

71

8.400

XLON

07/02/2022

15:44:52

00295457553EXPA1

221

8.400

XLON

07/02/2022

15:44:52

00295457554EXPA1

517

8.400

XLON

07/02/2022

15:49:03

00295459479EXPA1

500

8.400

XLON

07/02/2022

15:49:03

00295459480EXPA1

290

8.400

XLON

07/02/2022

15:49:03

00295459481EXPA1

50

8.405

TRQX

07/02/2022

15:49:03

00295459482EXPA1

75

8.405

TRQX

07/02/2022

15:49:03

00295459483EXPA1

193

8.400

XLON

07/02/2022

15:50:53

00295460306EXPA1

60

8.400

XLON

07/02/2022

15:50:54

00295460317EXPA1

254

8.405

XLON

07/02/2022

15:51:47

00295460720EXPA1

300

8.405

XLON

07/02/2022

15:51:47

00295460722EXPA1

210

8.405

XLON

07/02/2022

15:51:47

00295460723EXPA1

300

8.405

XLON

07/02/2022

15:51:47

00295460724EXPA1

480

8.405

XLON

07/02/2022

15:51:47

00295460725EXPA1

32

8.405

CHIX

07/02/2022

15:51:47

00295460726EXPA1

300

8.405

XLON

07/02/2022

15:51:47

00295460727EXPA1

1

8.405

XLON

07/02/2022

15:51:47

00295460728EXPA1

10

8.405

XLON

07/02/2022

15:51:47

00295460729EXPA1

73

8.405

XLON

07/02/2022

15:51:49

00295460743EXPA1

1,538

8.410

XLON

07/02/2022

15:55:02

00295462343EXPA1

201

8.405

XLON

07/02/2022

15:57:14

00295463255EXPA1

674

8.405

XLON

07/02/2022

15:57:14

00295463256EXPA1

300

8.405

XLON

07/02/2022

15:57:14

00295463257EXPA1

36

8.405

BATE

07/02/2022

15:57:14

00295463258EXPA1

71

8.405

BATE

07/02/2022

15:57:14

00295463259EXPA1

5

8.405

BATE

07/02/2022

15:57:14

00295463260EXPA1

85

8.405

XLON

07/02/2022

16:02:01

00295466260EXPA1

182

8.405

XLON

07/02/2022

16:02:01

00295466261EXPA1

361

8.405

XLON

07/02/2022

16:02:01

00295466262EXPA1

489

8.405

XLON

07/02/2022

16:02:01

00295466263EXPA1

300

8.405

XLON

07/02/2022

16:02:01

00295466264EXPA1

159

8.405

XLON

07/02/2022

16:02:19

00295466448EXPA1

253

8.405

XLON

07/02/2022

16:02:19

00295466449EXPA1

516

8.405

XLON

07/02/2022

16:02:19

00295466450EXPA1

300

8.405

XLON

07/02/2022

16:02:19

00295466451EXPA1

16

8.405

CHIX

07/02/2022

16:02:19

00295466452EXPA1

283

8.400

XLON

07/02/2022

16:04:02

00295467639EXPA1

1,312

8.400

XLON

07/02/2022

16:08:34

00295470119EXPA1

214

8.400

XLON

07/02/2022

16:08:34

00295470120EXPA1

300

8.400

XLON

07/02/2022

16:08:34

00295470121EXPA1

271

8.400

XLON

07/02/2022

16:08:34

00295470122EXPA1

238

8.400

XLON

07/02/2022

16:08:39

00295470145EXPA1

145

8.400

XLON

07/02/2022

16:08:39

00295470146EXPA1

151

8.400

XLON

07/02/2022

16:08:39

00295470147EXPA1

75

8.400

XLON

07/02/2022

16:09:26

00295470697EXPA1

56

8.400

XLON

07/02/2022

16:09:26

00295470698EXPA1

197

8.400

XLON

07/02/2022

16:09:26

00295470699EXPA1

440

8.400

XLON

07/02/2022

16:09:26

00295470700EXPA1

300

8.400

XLON

07/02/2022

16:09:26

00295470701EXPA1

30

8.400

XLON

07/02/2022

16:09:26

00295470702EXPA1

205

8.400

XLON

07/02/2022

16:09:26

00295470703EXPA1

47

8.400

XLON

07/02/2022

16:09:26

00295470704EXPA1

69

8.400

XLON

07/02/2022

16:09:26

00295470705EXPA1

32

8.400

XLON

07/02/2022

16:09:26

00295470706EXPA1

128

8.400

XLON

07/02/2022

16:09:26

00295470707EXPA1

297

8.395

XLON

07/02/2022

16:11:02

00295471340EXPA1

516

8.400

XLON

07/02/2022

16:15:08

00295473623EXPA1

1,107

8.400

XLON

07/02/2022

16:15:08

00295473628EXPA1

203

8.400

XLON

07/02/2022

16:16:42

00295474442EXPA1

500

8.400

XLON

07/02/2022

16:16:42

00295474443EXPA1

147

8.400

XLON

07/02/2022

16:16:42

00295474444EXPA1

668

8.400

XLON

07/02/2022

16:16:42

00295474445EXPA1

300

8.400

XLON

07/02/2022

16:17:46

00295475093EXPA1

193

8.400

XLON

07/02/2022

16:17:46

00295475094EXPA1

1

8.400

XLON

07/02/2022

16:17:46

00295475095EXPA1

308

8.400

XLON

07/02/2022

16:17:46

00295475096EXPA1

300

8.400

XLON

07/02/2022

16:17:46

00295475097EXPA1

160

8.400

XLON

07/02/2022

16:17:46

00295475098EXPA1

249

8.400

CHIX

07/02/2022

16:17:46

00295475099EXPA1

682

8.400

XLON

07/02/2022

16:19:48

00295476465EXPA1

 

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