Transaction in Own Shares

RNS Number : 8708O
Inchcape PLC
14 June 2022
 

 

Inchcape plc

ISIN: GB00B61TVQ02

14/06/2022

 

Inchcape plc (the "Company")

Transaction in Own Shares

 

 

The Company announces that on 14/06/2022 it has purchased a total of 150,000 of its ordinary shares of £0.10 each (the "ordinary shares"), through BNP PARIBAS EXANE as detailed below.

 

Date of purchase:

14/06/2022

Aggregate number of ordinary shares purchased:

150,000

Lowest price paid per share:

6.6600

Highest price paid per share:

6.8550

Average price paid per share:

6.7359

 

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 376,342,914 ordinary shares.

 

Since 28 February 2022, the Company has purchased 5,319,347 shares at a cost (including dealing and associated costs) of £36,625,822.

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

113,660

14,074

18,716

3,550

Highest price paid (per ordinary share)

6.8550

6.8300

6.8350

6.8300

Lowest price paid (per ordinary share)

6.6700

6.6750

6.6600

6.6900

Volume weighted average price paid (per ordinary share)

6.6700

6.7401

6.7389

6.7541

 

 

 

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

233

6.800

XLON

14/06/2022

07:00:16

00311559500EXPA1

252

6.800

XLON

14/06/2022

07:00:16

00311559501EXPA1

85

6.805

XLON

14/06/2022

07:02:02

00311560277EXPA1

273

6.805

XLON

14/06/2022

07:02:02

00311560278EXPA1

32

6.805

BATE

14/06/2022

07:02:02

00311560279EXPA1

335

6.805

CHIX

14/06/2022

07:02:02

00311560280EXPA1

418

6.805

BATE

14/06/2022

07:02:02

00311560281EXPA1

425

6.820

XLON

14/06/2022

07:04:05

00311560702EXPA1

479

6.855

XLON

14/06/2022

07:07:34

00311561418EXPA1

780

6.855

XLON

14/06/2022

07:07:34

00311561419EXPA1

385

6.855

XLON

14/06/2022

07:07:34

00311561420EXPA1

246

6.835

CHIX

14/06/2022

07:08:02

00311561539EXPA1

428

6.820

XLON

14/06/2022

07:10:02

00311561972EXPA1

369

6.830

XLON

14/06/2022

07:10:45

00311562289EXPA1

419

6.830

TRQX

14/06/2022

07:10:54

00311562330EXPA1

475

6.830

BATE

14/06/2022

07:10:54

00311562331EXPA1

458

6.820

CHIX

14/06/2022

07:11:09

00311562443EXPA1

1

6.820

CHIX

14/06/2022

07:11:09

00311562448EXPA1

405

6.790

XLON

14/06/2022

07:12:28

00311562782EXPA1

408

6.785

XLON

14/06/2022

07:16:00

00311563476EXPA1

440

6.780

XLON

14/06/2022

07:17:28

00311563723EXPA1

541

6.795

XLON

14/06/2022

07:19:24

00311564148EXPA1

207

6.795

XLON

14/06/2022

07:19:24

00311564149EXPA1

1,454

6.810

XLON

14/06/2022

07:22:24

00311564829EXPA1

477

6.805

BATE

14/06/2022

07:26:16

00311565701EXPA1

465

6.805

CHIX

14/06/2022

07:26:16

00311565702EXPA1

403

6.805

XLON

14/06/2022

07:26:16

00311565703EXPA1

72

6.805

BATE

14/06/2022

07:26:16

00311565704EXPA1

120

6.790

CHIX

14/06/2022

07:28:45

00311566178EXPA1

1,714

6.800

XLON

14/06/2022

07:30:02

00311566525EXPA1

266

6.790

CHIX

14/06/2022

07:31:03

00311566735EXPA1

84

6.790

CHIX

14/06/2022

07:31:03

00311566736EXPA1

1,172

6.800

XLON

14/06/2022

07:36:07

00311568030EXPA1

371

6.800

XLON

14/06/2022

07:36:07

00311568031EXPA1

260

6.800

XLON

14/06/2022

07:42:32

00311569508EXPA1

1,294

6.800

XLON

14/06/2022

07:42:32

00311569509EXPA1

523

6.825

TRQX

14/06/2022

07:54:31

00311572187EXPA1

1,497

6.825

XLON

14/06/2022

07:54:31

00311572188EXPA1

363

6.825

CHIX

14/06/2022

07:54:31

00311572189EXPA1

177

6.820

BATE

14/06/2022

07:54:31

00311572190EXPA1

297

6.825

CHIX

14/06/2022

07:54:31

00311572191EXPA1

481

6.820

BATE

14/06/2022

07:54:54

00311572282EXPA1

655

6.820

CHIX

14/06/2022

07:54:54

00311572283EXPA1

596

6.810

XLON

14/06/2022

07:55:24

00311572425EXPA1

1,705

6.810

XLON

14/06/2022

08:01:59

00311574310EXPA1

296

6.800

BATE

14/06/2022

08:02:26

00311574466EXPA1

560

6.795

XLON

14/06/2022

08:06:41

00311575575EXPA1

517

6.790

XLON

14/06/2022

08:09:52

00311576327EXPA1

379

6.800

XLON

14/06/2022

08:12:38

00311576800EXPA1

776

6.800

XLON

14/06/2022

08:12:38

00311576801EXPA1

303

6.800

XLON

14/06/2022

08:12:38

00311576802EXPA1

201

6.800

XLON

14/06/2022

08:12:38

00311576803EXPA1

460

6.795

BATE

14/06/2022

08:14:22

00311577209EXPA1

572

6.795

CHIX

14/06/2022

08:14:22

00311577210EXPA1

152

6.795

BATE

14/06/2022

08:14:22

00311577211EXPA1

96

6.780

XLON

14/06/2022

08:20:23

00311578620EXPA1

2

6.780

XLON

14/06/2022

08:20:23

00311578621EXPA1

299

6.780

XLON

14/06/2022

08:21:21

00311578873EXPA1

600

6.785

XLON

14/06/2022

08:23:31

00311579328EXPA1

600

6.785

XLON

14/06/2022

08:23:31

00311579329EXPA1

25

6.785

XLON

14/06/2022

08:23:31

00311579330EXPA1

401

6.785

XLON

14/06/2022

08:23:31

00311579331EXPA1

250

6.795

XLON

14/06/2022

08:31:51

00311581281EXPA1

189

6.795

XLON

14/06/2022

08:31:51

00311581282EXPA1

56

6.795

XLON

14/06/2022

08:31:51

00311581283EXPA1

1,117

6.795

XLON

14/06/2022

08:31:52

00311581290EXPA1

39

6.795

CHIX

14/06/2022

08:36:20

00311582647EXPA1

110

6.795

CHIX

14/06/2022

08:38:45

00311583161EXPA1

108

6.795

XLON

14/06/2022

08:38:45

00311583163EXPA1

178

6.795

BATE

14/06/2022

08:38:45

00311583167EXPA1

359

6.795

CHIX

14/06/2022

08:38:45

00311583168EXPA1

192

6.795

XLON

14/06/2022

08:38:45

00311583169EXPA1

256

6.795

BATE

14/06/2022

08:38:45

00311583172EXPA1

466

6.790

XLON

14/06/2022

08:40:00

00311583536EXPA1

459

6.790

CHIX

14/06/2022

08:45:40

00311584880EXPA1

70

6.790

XLON

14/06/2022

08:45:40

00311584881EXPA1

1,576

6.790

XLON

14/06/2022

08:45:40

00311584882EXPA1

1,484

6.795

XLON

14/06/2022

08:56:29

00311587832EXPA1

239

6.795

XLON

14/06/2022

09:01:51

00311589330EXPA1

56

6.795

XLON

14/06/2022

09:01:51

00311589331EXPA1

299

6.795

XLON

14/06/2022

09:01:51

00311589332EXPA1

465

6.795

XLON

14/06/2022

09:01:51

00311589333EXPA1

61

6.795

XLON

14/06/2022

09:01:51

00311589334EXPA1

308

6.795

XLON

14/06/2022

09:01:51

00311589335EXPA1

362

6.800

XLON

14/06/2022

09:09:45

00311591664EXPA1

47

6.800

XLON

14/06/2022

09:09:45

00311591665EXPA1

394

6.800

XLON

14/06/2022

09:09:45

00311591666EXPA1

380

6.800

XLON

14/06/2022

09:09:45

00311591667EXPA1

17

6.800

XLON

14/06/2022

09:09:45

00311591668EXPA1

99

6.800

XLON

14/06/2022

09:09:45

00311591669EXPA1

70

6.800

XLON

14/06/2022

09:09:45

00311591670EXPA1

51

6.800

XLON

14/06/2022

09:09:45

00311591671EXPA1

47

6.800

XLON

14/06/2022

09:09:45

00311591672EXPA1

30

6.800

XLON

14/06/2022

09:09:45

00311591673EXPA1

19

6.800

XLON

14/06/2022

09:09:45

00311591676EXPA1

12

6.800

XLON

14/06/2022

09:09:45

00311591679EXPA1

20

6.800

XLON

14/06/2022

09:09:45

00311591681EXPA1

54

6.800

XLON

14/06/2022

09:09:45

00311591682EXPA1

659

6.795

TRQX

14/06/2022

09:11:14

00311592076EXPA1

64

6.795

BATE

14/06/2022

09:11:14

00311592077EXPA1

848

6.795

CHIX

14/06/2022

09:11:14

00311592078EXPA1

827

6.795

BATE

14/06/2022

09:11:14

00311592079EXPA1

313

6.785

XLON

14/06/2022

09:14:09

00311592855EXPA1

549

6.780

XLON

14/06/2022

09:17:25

00311593652EXPA1

800

6.790

XLON

14/06/2022

09:25:13

00311595829EXPA1

108

6.795

XLON

14/06/2022

09:25:25

00311595876EXPA1

417

6.795

XLON

14/06/2022

09:25:25

00311595877EXPA1

443

6.795

XLON

14/06/2022

09:25:25

00311595878EXPA1

200

6.780

XLON

14/06/2022

09:34:04

00311598449EXPA1

1,243

6.780

XLON

14/06/2022

09:34:04

00311598451EXPA1

138

6.780

XLON

14/06/2022

09:34:04

00311598456EXPA1

185

6.785

XLON

14/06/2022

09:42:31

00311601722EXPA1

234

6.785

XLON

14/06/2022

09:42:31

00311601723EXPA1

345

6.785

XLON

14/06/2022

09:42:31

00311601724EXPA1

25

6.785

XLON

14/06/2022

09:42:31

00311601725EXPA1

19

6.785

XLON

14/06/2022

09:42:31

00311601726EXPA1

250

6.785

XLON

14/06/2022

09:42:31

00311601727EXPA1

396

6.785

XLON

14/06/2022

09:42:31

00311601728EXPA1

327

6.775

CHIX

14/06/2022

09:48:36

00311604023EXPA1

531

6.775

BATE

14/06/2022

09:48:36

00311604024EXPA1

149

6.775

CHIX

14/06/2022

09:48:36

00311604025EXPA1

423

6.775

XLON

14/06/2022

09:48:36

00311604026EXPA1

47

6.770

CHIX

14/06/2022

09:54:44

00311605974EXPA1

1,052

6.770

XLON

14/06/2022

09:54:44

00311605976EXPA1

308

6.770

CHIX

14/06/2022

09:54:44

00311605977EXPA1

362

6.770

XLON

14/06/2022

09:54:44

00311605978EXPA1

60

6.770

CHIX

14/06/2022

09:54:44

00311605979EXPA1

454

6.765

XLON

14/06/2022

10:01:12

00311608029EXPA1

476

6.765

CHIX

14/06/2022

10:01:12

00311608030EXPA1

533

6.765

BATE

14/06/2022

10:01:12

00311608031EXPA1

291

6.750

XLON

14/06/2022

10:04:12

00311609097EXPA1

527

6.755

XLON

14/06/2022

10:05:41

00311609801EXPA1

61

6.755

XLON

14/06/2022

10:11:23

00311611301EXPA1

740

6.755

XLON

14/06/2022

10:11:23

00311611302EXPA1

161

6.755

XLON

14/06/2022

10:11:23

00311611304EXPA1

566

6.755

XLON

14/06/2022

10:11:23

00311611306EXPA1

11

6.745

XLON

14/06/2022

10:17:50

00311613359EXPA1

83

6.745

BATE

14/06/2022

10:17:50

00311613360EXPA1

223

6.745

XLON

14/06/2022

10:17:50

00311613361EXPA1

524

6.745

CHIX

14/06/2022

10:17:50

00311613362EXPA1

59

6.745

XLON

14/06/2022

10:17:50

00311613363EXPA1

359

6.745

BATE

14/06/2022

10:17:50

00311613364EXPA1

101

6.740

XLON

14/06/2022

10:19:18

00311613786EXPA1

373

6.740

XLON

14/06/2022

10:19:34

00311613883EXPA1

167

6.735

XLON

14/06/2022

10:21:39

00311614561EXPA1

320

6.735

XLON

14/06/2022

10:23:14

00311614809EXPA1

1,098

6.730

XLON

14/06/2022

10:27:46

00311615883EXPA1

133

6.730

XLON

14/06/2022

10:27:46

00311615884EXPA1

281

6.730

XLON

14/06/2022

10:27:46

00311615885EXPA1

295

6.715

XLON

14/06/2022

10:30:20

00311616500EXPA1

151

6.690

CHIX

14/06/2022

10:33:54

00311618270EXPA1

123

6.690

XLON

14/06/2022

10:35:10

00311618601EXPA1

53

6.690

BATE

14/06/2022

10:55:43

00311622729EXPA1

171

6.690

TRQX

14/06/2022

10:56:30

00311622909EXPA1

735

6.690

XLON

14/06/2022

10:56:30

00311622910EXPA1

1,295

6.690

XLON

14/06/2022

10:56:30

00311622911EXPA1

95

6.690

TRQX

14/06/2022

10:56:38

00311622926EXPA1

600

6.700

XLON

14/06/2022

10:56:50

00311622958EXPA1

600

6.700

XLON

14/06/2022

10:56:50

00311622959EXPA1

694

6.700

XLON

14/06/2022

10:56:50

00311622960EXPA1

240

6.690

CHIX

14/06/2022

10:58:03

00311623150EXPA1

202

6.690

BATE

14/06/2022

10:58:03

00311623151EXPA1

167

6.690

CHIX

14/06/2022

10:58:03

00311623152EXPA1

294

6.690

BATE

14/06/2022

10:59:00

00311623453EXPA1

19

6.690

CHIX

14/06/2022

10:59:00

00311623456EXPA1

13

6.685

XLON

14/06/2022

10:59:14

00311623535EXPA1

353

6.685

XLON

14/06/2022

10:59:14

00311623536EXPA1

358

6.660

CHIX

14/06/2022

10:59:35

00311623733EXPA1

1,574

6.670

XLON

14/06/2022

11:09:25

00311626177EXPA1

637

6.710

XLON

14/06/2022

11:24:33

00311629220EXPA1

1,041

6.710

XLON

14/06/2022

11:24:33

00311629221EXPA1

478

6.710

XLON

14/06/2022

11:24:33

00311629222EXPA1

235

6.695

XLON

14/06/2022

11:28:42

00311629881EXPA1

529

6.695

BATE

14/06/2022

11:28:42

00311629882EXPA1

132

6.695

CHIX

14/06/2022

11:28:42

00311629883EXPA1

71

6.695

CHIX

14/06/2022

11:28:42

00311629884EXPA1

308

6.695

CHIX

14/06/2022

11:28:42

00311629885EXPA1

265

6.685

XLON

14/06/2022

11:33:12

00311630849EXPA1

205

6.685

CHIX

14/06/2022

11:33:12

00311630850EXPA1

130

6.685

XLON

14/06/2022

11:33:12

00311630851EXPA1

364

6.685

CHIX

14/06/2022

11:33:12

00311630852EXPA1

525

6.680

BATE

14/06/2022

11:38:48

00311631813EXPA1

610

6.680

XLON

14/06/2022

11:38:48

00311631814EXPA1

277

6.675

XLON

14/06/2022

11:41:31

00311632190EXPA1

231

6.675

XLON

14/06/2022

11:41:32

00311632191EXPA1

154

6.695

XLON

14/06/2022

12:01:04

00311636553EXPA1

1,402

6.695

XLON

14/06/2022

12:01:04

00311636554EXPA1

256

6.700

XLON

14/06/2022

12:01:32

00311637221EXPA1

1,666

6.700

XLON

14/06/2022

12:01:32

00311637223EXPA1

492

6.695

TRQX

14/06/2022

12:01:34

00311637243EXPA1

585

6.695

CHIX

14/06/2022

12:01:34

00311637244EXPA1

1

6.695

TRQX

14/06/2022

12:01:34

00311637245EXPA1

491

6.695

BATE

14/06/2022

12:01:34

00311637246EXPA1

83

6.690

XLON

14/06/2022

12:10:49

00311638895EXPA1

481

6.690

XLON

14/06/2022

12:12:08

00311639096EXPA1

1,128

6.690

XLON

14/06/2022

12:15:33

00311639664EXPA1

226

6.690

XLON

14/06/2022

12:15:33

00311639665EXPA1

173

6.690

XLON

14/06/2022

12:15:33

00311639666EXPA1

227

6.680

CHIX

14/06/2022

12:25:22

00311641959EXPA1

74

6.680

CHIX

14/06/2022

12:25:22

00311641960EXPA1

281

6.680

CHIX

14/06/2022

12:25:22

00311641961EXPA1

369

6.680

XLON

14/06/2022

12:25:22

00311641962EXPA1

576

6.695

XLON

14/06/2022

12:29:55

00311643099EXPA1

924

6.695

XLON

14/06/2022

12:29:55

00311643100EXPA1

135

6.695

XLON

14/06/2022

12:30:56

00311643967EXPA1

231

6.695

BATE

14/06/2022

12:30:56

00311643971EXPA1

84

6.695

XLON

14/06/2022

12:30:56

00311643973EXPA1

231

6.695

XLON

14/06/2022

12:30:56

00311643976EXPA1

1,475

6.705

XLON

14/06/2022

12:38:29

00311646243EXPA1

161

6.705

XLON

14/06/2022

12:38:29

00311646245EXPA1

503

6.695

CHIX

14/06/2022

12:40:17

00311646788EXPA1

461

6.695

BATE

14/06/2022

12:40:17

00311646789EXPA1

348

6.690

XLON

14/06/2022

12:47:12

00311648691EXPA1

1,253

6.690

XLON

14/06/2022

12:50:29

00311649542EXPA1

468

6.690

XLON

14/06/2022

12:50:29

00311649543EXPA1

1,622

6.705

XLON

14/06/2022

12:58:58

00311651420EXPA1

178

6.705

CHIX

14/06/2022

12:58:58

00311651424EXPA1

27

6.705

CHIX

14/06/2022

12:58:58

00311651425EXPA1

303

6.705

CHIX

14/06/2022

12:58:58

00311651426EXPA1

450

6.700

BATE

14/06/2022

12:59:59

00311651785EXPA1

35

6.700

BATE

14/06/2022

12:59:59

00311651786EXPA1

171

6.695

XLON

14/06/2022

13:02:42

00311652494EXPA1

185

6.695

XLON

14/06/2022

13:02:42

00311652496EXPA1

425

6.695

CHIX

14/06/2022

13:06:14

00311653607EXPA1

151

6.695

XLON

14/06/2022

13:06:14

00311653608EXPA1

300

6.695

XLON

14/06/2022

13:06:14

00311653609EXPA1

143

6.685

XLON

14/06/2022

13:07:48

00311653925EXPA1

143

6.685

XLON

14/06/2022

13:08:02

00311654004EXPA1

268

6.685

XLON

14/06/2022

13:08:02

00311654005EXPA1

125

6.690

XLON

14/06/2022

13:13:41

00311655263EXPA1

57

6.690

XLON

14/06/2022

13:13:41

00311655267EXPA1

61

6.690

XLON

14/06/2022

13:13:41

00311655268EXPA1

1,125

6.690

XLON

14/06/2022

13:13:41

00311655269EXPA1

83

6.690

XLON

14/06/2022

13:13:41

00311655270EXPA1

1,581

6.700

XLON

14/06/2022

13:20:37

00311656825EXPA1

595

6.695

TRQX

14/06/2022

13:22:59

00311657343EXPA1

5

6.695

CHIX

14/06/2022

13:22:59

00311657344EXPA1

514

6.695

BATE

14/06/2022

13:22:59

00311657345EXPA1

599

6.695

CHIX

14/06/2022

13:22:59

00311657346EXPA1

445

6.690

BATE

14/06/2022

13:29:00

00311658939EXPA1

301

6.690

XLON

14/06/2022

13:29:00

00311658940EXPA1

475

6.690

CHIX

14/06/2022

13:29:00

00311658941EXPA1

1,246

6.690

XLON

14/06/2022

13:29:00

00311658942EXPA1

59

6.685

XLON

14/06/2022

13:31:10

00311660020EXPA1

303

6.685

XLON

14/06/2022

13:31:10

00311660021EXPA1

637

6.690

XLON

14/06/2022

13:33:20

00311661130EXPA1

637

6.690

XLON

14/06/2022

13:33:20

00311661131EXPA1

371

6.690

XLON

14/06/2022

13:33:20

00311661132EXPA1

254

6.680

XLON

14/06/2022

13:35:02

00311661977EXPA1

89

6.685

XLON

14/06/2022

13:37:55

00311663221EXPA1

256

6.685

XLON

14/06/2022

13:37:55

00311663222EXPA1

600

6.685

XLON

14/06/2022

13:37:55

00311663223EXPA1

600

6.685

XLON

14/06/2022

13:37:55

00311663224EXPA1

131

6.685

XLON

14/06/2022

13:37:55

00311663225EXPA1

195

6.675

XLON

14/06/2022

13:40:37

00311664269EXPA1

10

6.675

BATE

14/06/2022

13:40:37

00311664271EXPA1

178

6.675

XLON

14/06/2022

13:40:37

00311664272EXPA1

457

6.675

BATE

14/06/2022

13:40:37

00311664273EXPA1

90

6.675

CHIX

14/06/2022

13:40:37

00311664274EXPA1

406

6.675

CHIX

14/06/2022

13:40:37

00311664275EXPA1

468

6.675

XLON

14/06/2022

13:43:21

00311665141EXPA1

131

6.675

XLON

14/06/2022

13:45:10

00311666028EXPA1

371

6.675

XLON

14/06/2022

13:45:10

00311666029EXPA1

991

6.675

XLON

14/06/2022

13:45:10

00311666030EXPA1

169

6.700

XLON

14/06/2022

13:49:57

00311667825EXPA1

124

6.700

XLON

14/06/2022

13:49:57

00311667826EXPA1

275

6.700

XLON

14/06/2022

13:49:57

00311667827EXPA1

145

6.700

XLON

14/06/2022

13:49:57

00311667828EXPA1

166

6.700

XLON

14/06/2022

13:49:57

00311667829EXPA1

250

6.700

XLON

14/06/2022

13:49:57

00311667830EXPA1

250

6.700

XLON

14/06/2022

13:49:57

00311667831EXPA1

49

6.700

XLON

14/06/2022

13:49:57

00311667832EXPA1

417

6.695

XLON

14/06/2022

13:50:35

00311668108EXPA1

91

6.715

XLON

14/06/2022

13:55:12

00311670190EXPA1

71

6.715

XLON

14/06/2022

13:55:12

00311670191EXPA1

132

6.715

XLON

14/06/2022

13:55:12

00311670192EXPA1

1,086

6.715

XLON

14/06/2022

13:55:20

00311670257EXPA1

396

6.715

XLON

14/06/2022

13:55:20

00311670258EXPA1

144

6.740

XLON

14/06/2022

14:00:17

00311672158EXPA1

154

6.740

XLON

14/06/2022

14:00:17

00311672159EXPA1

13

6.740

XLON

14/06/2022

14:00:17

00311672160EXPA1

589

6.735

XLON

14/06/2022

14:00:59

00311672428EXPA1

507

6.735

BATE

14/06/2022

14:00:59

00311672429EXPA1

561

6.735

CHIX

14/06/2022

14:00:59

00311672430EXPA1

104

6.740

XLON

14/06/2022

14:02:53

00311673164EXPA1

174

6.740

XLON

14/06/2022

14:02:53

00311673165EXPA1

117

6.740

XLON

14/06/2022

14:02:53

00311673166EXPA1

39

6.745

XLON

14/06/2022

14:03:50

00311673563EXPA1

165

6.745

XLON

14/06/2022

14:03:50

00311673564EXPA1

250

6.745

XLON

14/06/2022

14:03:50

00311673565EXPA1

195

6.745

XLON

14/06/2022

14:03:50

00311673566EXPA1

118

6.745

XLON

14/06/2022

14:03:50

00311673567EXPA1

37

6.745

XLON

14/06/2022

14:03:50

00311673568EXPA1

305

6.745

XLON

14/06/2022

14:03:50

00311673569EXPA1

22

6.745

XLON

14/06/2022

14:03:50

00311673570EXPA1

74

6.745

XLON

14/06/2022

14:03:50

00311673571EXPA1

283

6.745

XLON

14/06/2022

14:03:50

00311673572EXPA1

327

6.745

XLON

14/06/2022

14:03:50

00311673573EXPA1

422

6.740

TRQX

14/06/2022

14:03:51

00311673575EXPA1

553

6.740

BATE

14/06/2022

14:03:51

00311673576EXPA1

278

6.740

CHIX

14/06/2022

14:03:51

00311673577EXPA1

376

6.740

CHIX

14/06/2022

14:03:51

00311673578EXPA1

472

6.735

CHIX

14/06/2022

14:08:04

00311675358EXPA1

531

6.735

XLON

14/06/2022

14:08:04

00311675359EXPA1

511

6.725

XLON

14/06/2022

14:09:42

00311676146EXPA1

550

6.725

BATE

14/06/2022

14:09:42

00311676148EXPA1

250

6.725

XLON

14/06/2022

14:11:28

00311676977EXPA1

143

6.725

XLON

14/06/2022

14:11:28

00311676978EXPA1

20

6.725

XLON

14/06/2022

14:11:28

00311676979EXPA1

247

6.725

XLON

14/06/2022

14:11:28

00311676980EXPA1

124

6.725

XLON

14/06/2022

14:11:28

00311676982EXPA1

51

6.725

XLON

14/06/2022

14:11:28

00311676983EXPA1

62

6.725

XLON

14/06/2022

14:11:28

00311676986EXPA1

28

6.725

XLON

14/06/2022

14:11:28

00311676987EXPA1

250

6.720

XLON

14/06/2022

14:11:28

00311676988EXPA1

457

6.725

XLON

14/06/2022

14:11:28

00311676989EXPA1

451

6.715

CHIX

14/06/2022

14:13:03

00311677785EXPA1

41

6.715

CHIX

14/06/2022

14:13:03

00311677786EXPA1

250

6.710

XLON

14/06/2022

14:16:02

00311679160EXPA1

324

6.710

XLON

14/06/2022

14:16:02

00311679161EXPA1

294

6.710

XLON

14/06/2022

14:16:02

00311679162EXPA1

250

6.710

XLON

14/06/2022

14:16:02

00311679163EXPA1

419

6.710

XLON

14/06/2022

14:16:02

00311679164EXPA1

62

6.710

XLON

14/06/2022

14:16:02

00311679165EXPA1

340

6.705

XLON

14/06/2022

14:20:01

00311681043EXPA1

85

6.705

XLON

14/06/2022

14:20:01

00311681044EXPA1

468

6.705

CHIX

14/06/2022

14:20:01

00311681045EXPA1

62

6.700

XLON

14/06/2022

14:22:08

00311682119EXPA1

230

6.700

XLON

14/06/2022

14:23:35

00311682700EXPA1

818

6.700

XLON

14/06/2022

14:23:50

00311682799EXPA1

646

6.700

XLON

14/06/2022

14:23:50

00311682801EXPA1

521

6.695

BATE

14/06/2022

14:24:54

00311683319EXPA1

522

6.695

XLON

14/06/2022

14:24:54

00311683320EXPA1

61

6.685

XLON

14/06/2022

14:26:20

00311684114EXPA1

129

6.685

XLON

14/06/2022

14:26:35

00311684214EXPA1

297

6.685

XLON

14/06/2022

14:29:06

00311685622EXPA1

125

6.685

XLON

14/06/2022

14:29:46

00311686012EXPA1

250

6.685

XLON

14/06/2022

14:29:46

00311686014EXPA1

62

6.685

XLON

14/06/2022

14:29:46

00311686015EXPA1

55

6.685

XLON

14/06/2022

14:29:46

00311686017EXPA1

250

6.685

XLON

14/06/2022

14:29:46

00311686018EXPA1

303

6.685

XLON

14/06/2022

14:29:46

00311686019EXPA1

282

6.685

XLON

14/06/2022

14:29:46

00311686020EXPA1

256

6.685

XLON

14/06/2022

14:30:45

00311686556EXPA1

533

6.695

XLON

14/06/2022

14:33:24

00311689420EXPA1

245

6.700

XLON

14/06/2022

14:35:50

00311690567EXPA1

20

6.700

XLON

14/06/2022

14:35:50

00311690568EXPA1

1,421

6.700

XLON

14/06/2022

14:35:50

00311690569EXPA1

555

6.700

XLON

14/06/2022

14:39:28

00311692082EXPA1

60

6.700

XLON

14/06/2022

14:39:28

00311692083EXPA1

73

6.700

XLON

14/06/2022

14:39:28

00311692084EXPA1

688

6.700

BATE

14/06/2022

14:39:30

00311692129EXPA1

228

6.700

CHIX

14/06/2022

14:39:30

00311692130EXPA1

117

6.700

CHIX

14/06/2022

14:39:30

00311692132EXPA1

282

6.700

CHIX

14/06/2022

14:39:30

00311692133EXPA1

243

6.695

XLON

14/06/2022

14:40:08

00311692443EXPA1

673

6.695

CHIX

14/06/2022

14:40:08

00311692444EXPA1

472

6.695

XLON

14/06/2022

14:40:08

00311692447EXPA1

492

6.690

XLON

14/06/2022

14:42:22

00311693551EXPA1

12

6.690

XLON

14/06/2022

14:45:01

00311694971EXPA1

85

6.690

XLON

14/06/2022

14:45:01

00311694972EXPA1

21

6.690

XLON

14/06/2022

14:45:01

00311694973EXPA1

295

6.690

XLON

14/06/2022

14:45:01

00311694974EXPA1

296

6.695

XLON

14/06/2022

14:46:11

00311695339EXPA1

250

6.705

XLON

14/06/2022

14:47:11

00311695933EXPA1

232

6.705

XLON

14/06/2022

14:47:11

00311695934EXPA1

1,294

6.705

XLON

14/06/2022

14:47:11

00311695935EXPA1

4

6.715

XLON

14/06/2022

14:53:16

00311699202EXPA1

413

6.710

CHIX

14/06/2022

14:53:16

00311699203EXPA1

141

6.715

XLON

14/06/2022

14:53:16

00311699204EXPA1

45

6.715

XLON

14/06/2022

14:53:16

00311699205EXPA1

250

6.715

XLON

14/06/2022

14:53:16

00311699206EXPA1

291

6.715

XLON

14/06/2022

14:53:16

00311699207EXPA1

115

6.715

XLON

14/06/2022

14:53:16

00311699208EXPA1

130

6.715

XLON

14/06/2022

14:53:16

00311699209EXPA1

250

6.710

XLON

14/06/2022

14:53:17

00311699210EXPA1

207

6.710

XLON

14/06/2022

14:53:17

00311699211EXPA1

250

6.710

XLON

14/06/2022

14:53:17

00311699212EXPA1

75

6.710

XLON

14/06/2022

14:53:17

00311699213EXPA1

173

6.705

TRQX

14/06/2022

14:54:39

00311699980EXPA1

250

6.705

XLON

14/06/2022

14:56:12

00311700957EXPA1

91

6.705

XLON

14/06/2022

14:56:12

00311700958EXPA1

54

6.705

XLON

14/06/2022

14:56:12

00311700959EXPA1

321

6.705

XLON

14/06/2022

14:56:12

00311700960EXPA1

593

6.705

XLON

14/06/2022

14:56:19

00311700993EXPA1

464

6.705

XLON

14/06/2022

14:56:19

00311700994EXPA1

106

6.700

XLON

14/06/2022

14:58:16

00311701854EXPA1

315

6.700

XLON

14/06/2022

14:58:16

00311701855EXPA1

434

6.705

XLON

14/06/2022

15:01:17

00311703820EXPA1

18

6.705

XLON

14/06/2022

15:01:17

00311703821EXPA1

48

6.705

XLON

14/06/2022

15:01:17

00311703822EXPA1

1,166

6.705

XLON

14/06/2022

15:01:18

00311703832EXPA1

687

6.705

BATE

14/06/2022

15:01:18

00311703833EXPA1

401

6.705

CHIX

14/06/2022

15:04:21

00311705219EXPA1

194

6.705

CHIX

14/06/2022

15:04:21

00311705220EXPA1

59

6.705

XLON

14/06/2022

15:04:51

00311705336EXPA1

312

6.705

XLON

14/06/2022

15:04:51

00311705337EXPA1

288

6.705

XLON

14/06/2022

15:04:51

00311705338EXPA1

331

6.705

XLON

14/06/2022

15:04:51

00311705339EXPA1

140

6.705

XLON

14/06/2022

15:04:51

00311705340EXPA1

182

6.705

XLON

14/06/2022

15:04:51

00311705341EXPA1

89

6.705

XLON

14/06/2022

15:07:54

00311706989EXPA1

77

6.705

XLON

14/06/2022

15:07:54

00311706990EXPA1

276

6.705

XLON

14/06/2022

15:07:54

00311706991EXPA1

199

6.705

XLON

14/06/2022

15:07:54

00311706992EXPA1

72

6.705

XLON

14/06/2022

15:07:54

00311706995EXPA1

21

6.705

XLON

14/06/2022

15:07:54

00311706996EXPA1

70

6.705

XLON

14/06/2022

15:07:54

00311706997EXPA1

147

6.705

XLON

14/06/2022

15:09:56

00311707888EXPA1

45

6.705

XLON

14/06/2022

15:09:56

00311707889EXPA1

143

6.705

XLON

14/06/2022

15:09:56

00311707890EXPA1

16

6.705

XLON

14/06/2022

15:09:56

00311707891EXPA1

146

6.705

XLON

14/06/2022

15:09:56

00311707892EXPA1

843

6.705

XLON

14/06/2022

15:09:56

00311707893EXPA1

73

6.705

XLON

14/06/2022

15:09:56

00311707894EXPA1

346

6.705

XLON

14/06/2022

15:12:59

00311709396EXPA1

46

6.705

XLON

14/06/2022

15:12:59

00311709397EXPA1

231

6.705

XLON

14/06/2022

15:12:59

00311709398EXPA1

22

6.705

XLON

14/06/2022

15:12:59

00311709399EXPA1

755

6.705

XLON

14/06/2022

15:12:59

00311709400EXPA1

119

6.700

XLON

14/06/2022

15:14:48

00311710488EXPA1

119

6.700

XLON

14/06/2022

15:14:48

00311710489EXPA1

235

6.695

XLON

14/06/2022

15:15:57

00311711262EXPA1

251

6.695

XLON

14/06/2022

15:15:57

00311711263EXPA1

1,258

6.705

XLON

14/06/2022

15:18:57

00311712873EXPA1

151

6.705

XLON

14/06/2022

15:19:27

00311713172EXPA1

91

6.705

XLON

14/06/2022

15:19:27

00311713173EXPA1

67

6.705

XLON

14/06/2022

15:19:27

00311713174EXPA1

231

6.705

XLON

14/06/2022

15:19:27

00311713175EXPA1

62

6.705

XLON

14/06/2022

15:19:27

00311713176EXPA1

 

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