Transaction in Own Shares

RNS Number : 4373Z
Inchcape PLC
24 January 2022
 

 

Inchcape plc

ISIN: GB00B61TVQ02

24/01/2022

 

Inchcape plc (the "Company")

Transaction in Own Shares

 

 

The Company announces that on 24/01/2022 it has purchased a total of 120,000 of its ordinary shares of £0.10 each (the "ordinary shares"), through EXANE BNP PARIBAS as detailed below.

 

Date of purchase:

24/01/2022

Aggregate number of ordinary shares purchased:

120,000

Lowest price paid per share:

8.2550

Highest price paid per share:

8.5450

Average price paid per share:

8.3546

 

The Company intends to cancel the purchased shares and does not intend to hold any of the purchased shares in treasury.

 

The purchases form part of the Company's share buyback programme announced on 2 August 2021.

Following settlement of the above purchases and cancellation of the purchased ordinary shares, the Company's total number of ordinary shares in issue shall be 383,168,938 ordinary shares.

 

Since 2 August 2021, the Company has purchased 10,105,455 shares at a cost (including dealing and associated costs) of £86,532,143.

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

87,999

17,396

10,779

3,826

Highest price paid (per ordinary share)

8.5450

8.5450

8.5400

8.4350

Lowest price paid (per ordinary share)

8.2600

8.2550

8.2600

8.2600

Volume weighted average price paid (per ordinary share)

8.2600

8.3633

8.3357

8.3985

 

 

 

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

250

8.540

CHIX

24/01/2022

08:05:17

00293185276EXPA1

147

8.540

BATE

24/01/2022

08:05:17

00293185277EXPA1

237

8.540

CHIX

24/01/2022

08:05:17

00293185278EXPA1

663

8.540

BATE

24/01/2022

08:05:17

00293185279EXPA1

98

8.525

XLON

24/01/2022

08:05:51

00293185371EXPA1

97

8.520

XLON

24/01/2022

08:07:23

00293185622EXPA1

94

8.515

BATE

24/01/2022

08:10:40

00293186389EXPA1

14

8.515

BATE

24/01/2022

08:10:40

00293186404EXPA1

35

8.515

BATE

24/01/2022

08:10:40

00293186405EXPA1

53

8.515

BATE

24/01/2022

08:10:40

00293186406EXPA1

9

8.515

BATE

24/01/2022

08:10:40

00293186407EXPA1

146

8.515

BATE

24/01/2022

08:11:38

00293186808EXPA1

172

8.515

XLON

24/01/2022

08:11:38

00293186809EXPA1

133

8.515

XLON

24/01/2022

08:11:38

00293186810EXPA1

124

8.520

BATE

24/01/2022

08:17:50

00293188996EXPA1

211

8.520

BATE

24/01/2022

08:17:50

00293188997EXPA1

789

8.520

XLON

24/01/2022

08:17:50

00293188998EXPA1

214

8.520

BATE

24/01/2022

08:17:50

00293188999EXPA1

500

8.540

BATE

24/01/2022

08:23:50

00293191165EXPA1

769

8.540

XLON

24/01/2022

08:23:50

00293191166EXPA1

131

8.545

BATE

24/01/2022

08:30:58

00293193267EXPA1

247

8.545

XLON

24/01/2022

08:30:58

00293193268EXPA1

262

8.545

XLON

24/01/2022

08:30:58

00293193269EXPA1

500

8.545

XLON

24/01/2022

08:30:58

00293193270EXPA1

142

8.545

XLON

24/01/2022

08:30:58

00293193271EXPA1

577

8.540

XLON

24/01/2022

08:38:17

00293195468EXPA1

547

8.525

XLON

24/01/2022

08:41:59

00293196630EXPA1

250

8.520

XLON

24/01/2022

08:43:04

00293197001EXPA1

327

8.520

XLON

24/01/2022

08:43:15

00293197079EXPA1

484

8.515

XLON

24/01/2022

08:49:40

00293199376EXPA1

634

8.500

XLON

24/01/2022

08:53:16

00293200475EXPA1

440

8.490

XLON

24/01/2022

08:54:12

00293200980EXPA1

71

8.490

XLON

24/01/2022

08:54:12

00293200982EXPA1

379

8.475

XLON

24/01/2022

08:56:39

00293202337EXPA1

352

8.465

XLON

24/01/2022

08:58:53

00293203402EXPA1

253

8.450

XLON

24/01/2022

09:00:06

00293203870EXPA1

480

8.445

XLON

24/01/2022

09:03:08

00293205111EXPA1

393

8.455

XLON

24/01/2022

09:10:27

00293208280EXPA1

472

8.435

XLON

24/01/2022

09:13:58

00293209616EXPA1

56

8.435

XLON

24/01/2022

09:13:58

00293209617EXPA1

420

8.420

XLON

24/01/2022

09:17:34

00293210722EXPA1

250

8.425

XLON

24/01/2022

09:21:30

00293212449EXPA1

250

8.425

XLON

24/01/2022

09:21:30

00293212450EXPA1

822

8.425

XLON

24/01/2022

09:21:30

00293212451EXPA1

250

8.440

XLON

24/01/2022

09:29:01

00293215573EXPA1

138

8.440

XLON

24/01/2022

09:29:01

00293215574EXPA1

31

8.440

XLON

24/01/2022

09:29:01

00293215575EXPA1

16

8.440

XLON

24/01/2022

09:29:01

00293215576EXPA1

18

8.440

XLON

24/01/2022

09:29:01

00293215577EXPA1

60

8.440

XLON

24/01/2022

09:29:01

00293215578EXPA1

135

8.440

XLON

24/01/2022

09:29:01

00293215579EXPA1

250

8.440

XLON

24/01/2022

09:29:03

00293215602EXPA1

318

8.440

XLON

24/01/2022

09:29:03

00293215603EXPA1

154

8.435

TRQX

24/01/2022

09:36:39

00293217842EXPA1

64

8.435

TRQX

24/01/2022

09:36:39

00293217843EXPA1

250

8.435

TRQX

24/01/2022

09:36:39

00293217844EXPA1

12

8.435

TRQX

24/01/2022

09:36:39

00293217845EXPA1

12

8.435

TRQX

24/01/2022

09:36:39

00293217846EXPA1

17

8.435

TRQX

24/01/2022

09:36:39

00293217847EXPA1

18

8.435

TRQX

24/01/2022

09:36:39

00293217848EXPA1

46

8.435

TRQX

24/01/2022

09:36:39

00293217849EXPA1

27

8.435

TRQX

24/01/2022

09:36:39

00293217850EXPA1

43

8.435

TRQX

24/01/2022

09:36:39

00293217851EXPA1

119

8.435

TRQX

24/01/2022

09:36:40

00293217858EXPA1

165

8.435

TRQX

24/01/2022

09:36:40

00293217860EXPA1

38

8.435

TRQX

24/01/2022

09:36:40

00293217861EXPA1

14

8.435

TRQX

24/01/2022

09:36:40

00293217862EXPA1

322

8.435

TRQX

24/01/2022

09:36:40

00293217873EXPA1

102

8.435

XLON

24/01/2022

09:41:40

00293219403EXPA1

250

8.430

XLON

24/01/2022

09:45:02

00293220337EXPA1

120

8.430

XLON

24/01/2022

09:45:02

00293220338EXPA1

123

8.415

XLON

24/01/2022

09:48:21

00293221550EXPA1

34

8.415

XLON

24/01/2022

09:48:21

00293221551EXPA1

171

8.420

XLON

24/01/2022

09:48:21

00293221552EXPA1

1,010

8.420

XLON

24/01/2022

09:48:21

00293221553EXPA1

186

8.420

BATE

24/01/2022

09:49:36

00293222095EXPA1

168

8.420

CHIX

24/01/2022

09:49:36

00293222096EXPA1

102

8.420

XLON

24/01/2022

09:49:36

00293222097EXPA1

6

8.410

XLON

24/01/2022

09:52:53

00293223195EXPA1

154

8.420

TRQX

24/01/2022

09:56:43

00293224427EXPA1

229

8.420

BATE

24/01/2022

09:56:43

00293224429EXPA1

154

8.420

BATE

24/01/2022

09:56:43

00293224430EXPA1

20

8.420

BATE

24/01/2022

09:56:43

00293224431EXPA1

20

8.420

BATE

24/01/2022

09:56:43

00293224432EXPA1

38

8.420

BATE

24/01/2022

09:56:43

00293224433EXPA1

38

8.420

BATE

24/01/2022

09:56:43

00293224434EXPA1

43

8.420

BATE

24/01/2022

09:56:43

00293224435EXPA1

44

8.420

BATE

24/01/2022

09:56:43

00293224436EXPA1

250

8.420

BATE

24/01/2022

09:56:43

00293224437EXPA1

249

8.420

BATE

24/01/2022

09:56:43

00293224438EXPA1

450

8.415

XLON

24/01/2022

10:02:09

00293226939EXPA1

3

8.415

XLON

24/01/2022

10:02:09

00293226940EXPA1

27

8.410

XLON

24/01/2022

10:06:01

00293228257EXPA1

208

8.410

XLON

24/01/2022

10:06:01

00293228258EXPA1

184

8.410

XLON

24/01/2022

10:06:01

00293228260EXPA1

391

8.405

XLON

24/01/2022

10:07:02

00293228656EXPA1

26

8.405

XLON

24/01/2022

10:07:02

00293228657EXPA1

427

8.400

XLON

24/01/2022

10:12:10

00293230268EXPA1

96

8.395

TRQX

24/01/2022

10:15:32

00293231231EXPA1

155

8.395

TRQX

24/01/2022

10:15:32

00293231232EXPA1

76

8.395

TRQX

24/01/2022

10:15:32

00293231233EXPA1

95

8.395

TRQX

24/01/2022

10:15:32

00293231234EXPA1

881

8.395

TRQX

24/01/2022

10:15:32

00293231235EXPA1

134

8.370

XLON

24/01/2022

10:19:10

00293232581EXPA1

688

8.365

XLON

24/01/2022

10:25:05

00293235389EXPA1

141

8.370

BATE

24/01/2022

10:29:46

00293236914EXPA1

72

8.370

BATE

24/01/2022

10:29:47

00293236916EXPA1

168

8.370

BATE

24/01/2022

10:29:47

00293236917EXPA1

167

8.370

BATE

24/01/2022

10:29:47

00293236918EXPA1

116

8.370

BATE

24/01/2022

10:29:47

00293236919EXPA1

60

8.375

XLON

24/01/2022

10:30:41

00293237251EXPA1

573

8.375

XLON

24/01/2022

10:30:41

00293237252EXPA1

250

8.390

XLON

24/01/2022

10:37:54

00293239664EXPA1

519

8.390

XLON

24/01/2022

10:37:54

00293239665EXPA1

46

8.390

XLON

24/01/2022

10:37:54

00293239666EXPA1

309

8.390

XLON

24/01/2022

10:38:00

00293239690EXPA1

250

8.370

XLON

24/01/2022

10:42:07

00293241157EXPA1

30

8.370

XLON

24/01/2022

10:42:07

00293241158EXPA1

149

8.370

XLON

24/01/2022

10:42:07

00293241159EXPA1

462

8.370

XLON

24/01/2022

10:45:17

00293242518EXPA1

63

8.355

XLON

24/01/2022

10:51:26

00293244410EXPA1

592

8.355

XLON

24/01/2022

10:51:26

00293244411EXPA1

526

8.345

XLON

24/01/2022

10:53:43

00293245404EXPA1

200

8.345

BATE

24/01/2022

10:58:27

00293247008EXPA1

69

8.345

BATE

24/01/2022

10:58:27

00293247009EXPA1

85

8.345

BATE

24/01/2022

10:58:27

00293247010EXPA1

250

8.345

BATE

24/01/2022

10:58:27

00293247011EXPA1

250

8.345

BATE

24/01/2022

10:58:27

00293247012EXPA1

160

8.345

BATE

24/01/2022

10:58:27

00293247013EXPA1

7

8.345

BATE

24/01/2022

10:58:27

00293247014EXPA1

27

8.345

BATE

24/01/2022

10:58:27

00293247015EXPA1

17

8.345

BATE

24/01/2022

10:58:27

00293247016EXPA1

151

8.345

BATE

24/01/2022

10:58:28

00293247018EXPA1

170

8.350

XLON

24/01/2022

11:05:53

00293249402EXPA1

1,188

8.350

XLON

24/01/2022

11:05:53

00293249403EXPA1

162

8.405

XLON

24/01/2022

11:17:53

00293253465EXPA1

110

8.405

XLON

24/01/2022

11:17:53

00293253466EXPA1

214

8.405

XLON

24/01/2022

11:17:53

00293253467EXPA1

54

8.405

XLON

24/01/2022

11:17:53

00293253468EXPA1

1,033

8.405

XLON

24/01/2022

11:17:53

00293253470EXPA1

431

8.425

XLON

24/01/2022

11:25:57

00293256042EXPA1

534

8.420

TRQX

24/01/2022

11:27:17

00293256568EXPA1

428

8.420

BATE

24/01/2022

11:27:17

00293256569EXPA1

449

8.420

XLON

24/01/2022

11:27:17

00293256570EXPA1

507

8.420

CHIX

24/01/2022

11:27:17

00293256571EXPA1

71

8.420

XLON

24/01/2022

11:37:51

00293259332EXPA1

1,215

8.420

XLON

24/01/2022

11:37:51

00293259333EXPA1

58

8.420

XLON

24/01/2022

11:37:52

00293259343EXPA1

18

8.410

BATE

24/01/2022

11:37:53

00293259384EXPA1

24

8.410

BATE

24/01/2022

11:37:53

00293259385EXPA1

415

8.425

CHIX

24/01/2022

11:44:07

00293261154EXPA1

465

8.425

BATE

24/01/2022

11:44:07

00293261155EXPA1

477

8.425

XLON

24/01/2022

11:44:07

00293261156EXPA1

395

8.425

BATE

24/01/2022

11:52:37

00293263216EXPA1

136

8.425

XLON

24/01/2022

11:52:37

00293263217EXPA1

151

8.425

XLON

24/01/2022

11:52:37

00293263218EXPA1

157

8.425

XLON

24/01/2022

11:52:37

00293263219EXPA1

36

8.425

XLON

24/01/2022

11:52:37

00293263220EXPA1

879

8.425

XLON

24/01/2022

11:52:37

00293263221EXPA1

497

8.410

XLON

24/01/2022

11:59:14

00293265002EXPA1

250

8.410

XLON

24/01/2022

12:02:58

00293266390EXPA1

209

8.410

XLON

24/01/2022

12:03:03

00293266398EXPA1

250

8.410

XLON

24/01/2022

12:07:39

00293267845EXPA1

250

8.410

XLON

24/01/2022

12:07:39

00293267846EXPA1

250

8.410

BATE

24/01/2022

12:07:39

00293267848EXPA1

26

8.410

XLON

24/01/2022

12:07:39

00293267849EXPA1

109

8.410

BATE

24/01/2022

12:07:39

00293267851EXPA1

487

8.410

CHIX

24/01/2022

12:07:39

00293267852EXPA1

146

8.410

BATE

24/01/2022

12:07:39

00293267853EXPA1

237

8.430

XLON

24/01/2022

12:16:04

00293270469EXPA1

1,447

8.430

XLON

24/01/2022

12:16:04

00293270470EXPA1

98

8.420

XLON

24/01/2022

12:20:53

00293271855EXPA1

58

8.420

CHIX

24/01/2022

12:20:53

00293271856EXPA1

250

8.420

XLON

24/01/2022

12:20:53

00293271857EXPA1

11

8.420

CHIX

24/01/2022

12:20:53

00293271858EXPA1

175

8.420

XLON

24/01/2022

12:20:53

00293271860EXPA1

384

8.420

CHIX

24/01/2022

12:20:53

00293271861EXPA1

424

8.415

XLON

24/01/2022

12:27:14

00293273950EXPA1

50

8.410

BATE

24/01/2022

12:33:44

00293276089EXPA1

328

8.410

XLON

24/01/2022

12:33:44

00293276090EXPA1

5

8.410

BATE

24/01/2022

12:33:44

00293276091EXPA1

243

8.410

XLON

24/01/2022

12:33:44

00293276092EXPA1

7

8.410

BATE

24/01/2022

12:33:44

00293276093EXPA1

55

8.410

BATE

24/01/2022

12:33:44

00293276094EXPA1

250

8.410

BATE

24/01/2022

12:33:44

00293276095EXPA1

249

8.410

BATE

24/01/2022

12:33:44

00293276096EXPA1

534

8.395

XLON

24/01/2022

12:36:47

00293277236EXPA1

454

8.395

XLON

24/01/2022

12:39:28

00293278104EXPA1

475

8.385

CHIX

24/01/2022

12:43:49

00293279369EXPA1

28

8.385

CHIX

24/01/2022

12:43:49

00293279370EXPA1

138

8.385

XLON

24/01/2022

12:43:49

00293279371EXPA1

41

8.385

XLON

24/01/2022

12:43:49

00293279372EXPA1

22

8.370

XLON

24/01/2022

12:48:47

00293281160EXPA1

250

8.370

XLON

24/01/2022

12:48:47

00293281166EXPA1

100

8.370

XLON

24/01/2022

12:48:48

00293281187EXPA1

80

8.370

XLON

24/01/2022

12:48:50

00293281197EXPA1

250

8.370

XLON

24/01/2022

12:52:38

00293282447EXPA1

250

8.370

XLON

24/01/2022

12:52:38

00293282448EXPA1

250

8.370

XLON

24/01/2022

12:52:38

00293282449EXPA1

250

8.370

XLON

24/01/2022

12:52:38

00293282450EXPA1

108

8.370

XLON

24/01/2022

12:52:38

00293282451EXPA1

266

8.365

BATE

24/01/2022

12:52:38

00293282452EXPA1

17

8.355

BATE

24/01/2022

12:59:01

00293284464EXPA1

475

8.355

BATE

24/01/2022

12:59:23

00293284577EXPA1

415

8.355

XLON

24/01/2022

12:59:34

00293284615EXPA1

87

8.355

XLON

24/01/2022

12:59:34

00293284616EXPA1

479

8.345

XLON

24/01/2022

13:00:15

00293285048EXPA1

273

8.335

CHIX

24/01/2022

13:03:31

00293286268EXPA1

360

8.335

XLON

24/01/2022

13:04:53

00293286563EXPA1

70

8.330

XLON

24/01/2022

13:09:55

00293288183EXPA1

111

8.330

XLON

24/01/2022

13:09:55

00293288184EXPA1

250

8.330

XLON

24/01/2022

13:09:55

00293288185EXPA1

280

8.330

XLON

24/01/2022

13:09:55

00293288186EXPA1

322

8.330

XLON

24/01/2022

13:09:55

00293288187EXPA1

261

8.330

XLON

24/01/2022

13:09:56

00293288190EXPA1

519

8.315

CHIX

24/01/2022

13:13:21

00293289403EXPA1

433

8.310

BATE

24/01/2022

13:19:02

00293291384EXPA1

175

8.315

XLON

24/01/2022

13:19:35

00293291573EXPA1

84

8.315

XLON

24/01/2022

13:19:35

00293291574EXPA1

351

8.315

XLON

24/01/2022

13:19:39

00293291587EXPA1

250

8.315

XLON

24/01/2022

13:19:39

00293291588EXPA1

250

8.315

XLON

24/01/2022

13:19:39

00293291589EXPA1

61

8.315

XLON

24/01/2022

13:19:39

00293291590EXPA1

30

8.315

XLON

24/01/2022

13:19:39

00293291591EXPA1

436

8.295

XLON

24/01/2022

13:24:23

00293293559EXPA1

521

8.320

XLON

24/01/2022

13:30:15

00293295776EXPA1

813

8.320

XLON

24/01/2022

13:30:15

00293295777EXPA1

234

8.305

BATE

24/01/2022

13:31:15

00293296302EXPA1

86

8.305

BATE

24/01/2022

13:31:15

00293296303EXPA1

76

8.305

BATE

24/01/2022

13:31:15

00293296304EXPA1

23

8.300

CHIX

24/01/2022

13:34:00

00293297524EXPA1

71

8.300

CHIX

24/01/2022

13:34:03

00293297628EXPA1

61

8.300

XLON

24/01/2022

13:36:10

00293298827EXPA1

175

8.300

XLON

24/01/2022

13:36:10

00293298828EXPA1

147

8.300

XLON

24/01/2022

13:38:54

00293300096EXPA1

280

8.300

XLON

24/01/2022

13:38:54

00293300097EXPA1

500

8.300

XLON

24/01/2022

13:38:55

00293300117EXPA1

267

8.300

XLON

24/01/2022

13:38:55

00293300118EXPA1

148

8.295

CHIX

24/01/2022

13:39:33

00293300385EXPA1

250

8.295

CHIX

24/01/2022

13:39:33

00293300386EXPA1

141

8.295

CHIX

24/01/2022

13:39:33

00293300387EXPA1

1,006

8.295

XLON

24/01/2022

13:46:03

00293303143EXPA1

96

8.295

XLON

24/01/2022

13:46:03

00293303144EXPA1

40

8.295

XLON

24/01/2022

13:46:03

00293303145EXPA1

153

8.295

XLON

24/01/2022

13:46:03

00293303147EXPA1

68

8.295

XLON

24/01/2022

13:46:03

00293303148EXPA1

517

8.310

XLON

24/01/2022

13:54:57

00293307076EXPA1

184

8.310

BATE

24/01/2022

13:54:57

00293307078EXPA1

250

8.310

XLON

24/01/2022

13:54:57

00293307079EXPA1

15

8.310

BATE

24/01/2022

13:54:57

00293307082EXPA1

23

8.310

BATE

24/01/2022

13:54:57

00293307083EXPA1

327

8.310

BATE

24/01/2022

13:54:57

00293307084EXPA1

232

8.310

XLON

24/01/2022

13:54:57

00293307085EXPA1

83

8.310

XLON

24/01/2022

13:54:57

00293307086EXPA1

210

8.310

XLON

24/01/2022

13:54:57

00293307087EXPA1

32

8.305

CHIX

24/01/2022

13:59:29

00293309205EXPA1

266

8.305

XLON

24/01/2022

13:59:29

00293309206EXPA1

2

8.305

BATE

24/01/2022

13:59:29

00293309207EXPA1

64

8.305

CHIX

24/01/2022

13:59:29

00293309208EXPA1

407

8.305

BATE

24/01/2022

13:59:29

00293309209EXPA1

167

8.305

XLON

24/01/2022

13:59:29

00293309210EXPA1

250

8.305

XLON

24/01/2022

14:02:48

00293311038EXPA1

231

8.305

XLON

24/01/2022

14:02:48

00293311039EXPA1

242

8.305

XLON

24/01/2022

14:02:48

00293311040EXPA1

96

8.305

XLON

24/01/2022

14:02:48

00293311041EXPA1

250

8.305

XLON

24/01/2022

14:02:48

00293311042EXPA1

232

8.305

XLON

24/01/2022

14:02:48

00293311043EXPA1

156

8.295

CHIX

24/01/2022

14:04:24

00293311888EXPA1

61

8.295

CHIX

24/01/2022

14:04:30

00293311991EXPA1

25

8.290

CHIX

24/01/2022

14:06:45

00293313410EXPA1

223

8.290

XLON

24/01/2022

14:06:45

00293313411EXPA1

199

8.290

XLON

24/01/2022

14:06:46

00293313428EXPA1

185

8.290

CHIX

24/01/2022

14:09:55

00293315222EXPA1

182

8.290

XLON

24/01/2022

14:09:55

00293315223EXPA1

250

8.290

XLON

24/01/2022

14:10:05

00293315378EXPA1

61

8.290

CHIX

24/01/2022

14:11:30

00293316244EXPA1

61

8.290

CHIX

24/01/2022

14:12:14

00293316637EXPA1

404

8.290

XLON

24/01/2022

14:13:34

00293317269EXPA1

242

8.290

CHIX

24/01/2022

14:14:03

00293317557EXPA1

271

8.285

BATE

24/01/2022

14:14:16

00293317721EXPA1

466

8.290

XLON

24/01/2022

14:14:52

00293318076EXPA1

1,246

8.295

XLON

24/01/2022

14:19:37

00293320539EXPA1

113

8.290

BATE

24/01/2022

14:19:42

00293320570EXPA1

130

8.320

XLON

24/01/2022

14:25:40

00293324752EXPA1

250

8.320

XLON

24/01/2022

14:25:40

00293324753EXPA1

482

8.320

XLON

24/01/2022

14:25:40

00293324754EXPA1

322

8.320

XLON

24/01/2022

14:25:40

00293324755EXPA1

267

8.310

TRQX

24/01/2022

14:28:59

00293326465EXPA1

154

8.310

XLON

24/01/2022

14:28:59

00293326466EXPA1

498

8.310

BATE

24/01/2022

14:28:59

00293326467EXPA1

373

8.310

CHIX

24/01/2022

14:28:59

00293326469EXPA1

86

8.295

XLON

24/01/2022

14:29:50

00293327108EXPA1

241

8.295

XLON

24/01/2022

14:29:50

00293327115EXPA1

29

8.295

XLON

24/01/2022

14:30:00

00293327252EXPA1

28

8.295

XLON

24/01/2022

14:30:09

00293327621EXPA1

167

8.290

BATE

24/01/2022

14:30:09

00293327629EXPA1

227

8.290

BATE

24/01/2022

14:30:18

00293327835EXPA1

386

8.290

CHIX

24/01/2022

14:30:18

00293327837EXPA1

722

8.315

XLON

24/01/2022

14:36:34

00293334375EXPA1

290

8.315

XLON

24/01/2022

14:36:34

00293334376EXPA1

124

8.315

XLON

24/01/2022

14:36:34

00293334377EXPA1

821

8.315

XLON

24/01/2022

14:36:34

00293334378EXPA1

273

8.325

XLON

24/01/2022

14:37:17

00293335139EXPA1

750

8.325

XLON

24/01/2022

14:37:17

00293335140EXPA1

245

8.325

XLON

24/01/2022

14:37:17

00293335141EXPA1

102

8.325

XLON

24/01/2022

14:37:17

00293335142EXPA1

26

8.325

XLON

24/01/2022

14:37:42

00293335450EXPA1

240

8.335

XLON

24/01/2022

14:40:55

00293338522EXPA1

232

8.340

XLON

24/01/2022

14:40:55

00293338524EXPA1

225

8.340

XLON

24/01/2022

14:40:55

00293338527EXPA1

135

8.340

XLON

24/01/2022

14:40:55

00293338528EXPA1

34

8.340

XLON

24/01/2022

14:40:55

00293338529EXPA1

19

8.340

XLON

24/01/2022

14:40:55

00293338530EXPA1

119

8.340

XLON

24/01/2022

14:40:55

00293338531EXPA1

181

8.340

XLON

24/01/2022

14:40:55

00293338532EXPA1

248

8.340

XLON

24/01/2022

14:40:55

00293338533EXPA1

597

8.325

BATE

24/01/2022

14:41:05

00293338700EXPA1

471

8.325

CHIX

24/01/2022

14:41:05

00293338701EXPA1

300

8.320

XLON

24/01/2022

14:42:33

00293339953EXPA1

225

8.315

CHIX

24/01/2022

14:43:45

00293340924EXPA1

58

8.315

CHIX

24/01/2022

14:43:45

00293340926EXPA1

16

8.315

CHIX

24/01/2022

14:43:45

00293340930EXPA1

100

8.315

CHIX

24/01/2022

14:43:45

00293340932EXPA1

338

8.315

XLON

24/01/2022

14:43:45

00293340933EXPA1

509

8.305

BATE

24/01/2022

14:43:58

00293341155EXPA1

154

8.290

XLON

24/01/2022

14:46:31

00293343555EXPA1

262

8.290

XLON

24/01/2022

14:47:21

00293344175EXPA1

168

8.290

XLON

24/01/2022

14:48:20

00293345001EXPA1

88

8.305

XLON

24/01/2022

14:49:48

00293346252EXPA1

246

8.310

XLON

24/01/2022

14:49:51

00293346309EXPA1

130

8.310

XLON

24/01/2022

14:49:51

00293346310EXPA1

234

8.310

XLON

24/01/2022

14:49:51

00293346311EXPA1

250

8.310

XLON

24/01/2022

14:49:51

00293346312EXPA1

250

8.310

XLON

24/01/2022

14:49:51

00293346313EXPA1

250

8.310

XLON

24/01/2022

14:49:51

00293346314EXPA1

36

8.310

XLON

24/01/2022

14:49:51

00293346315EXPA1

369

8.295

BATE

24/01/2022

14:51:27

00293347653EXPA1

348

8.295

XLON

24/01/2022

14:51:27

00293347654EXPA1

170

8.295

CHIX

24/01/2022

14:51:27

00293347656EXPA1

234

8.295

CHIX

24/01/2022

14:51:27

00293347658EXPA1

741

8.295

XLON

24/01/2022

14:54:39

00293350370EXPA1

465

8.295

XLON

24/01/2022

14:54:39

00293350371EXPA1

93

8.295

XLON

24/01/2022

14:54:39

00293350372EXPA1

322

8.285

XLON

24/01/2022

14:57:09

00293352329EXPA1

6

8.285

BATE

24/01/2022

14:57:09

00293352330EXPA1

370

8.285

XLON

24/01/2022

15:00:07

00293354478EXPA1

21

8.285

XLON

24/01/2022

15:00:07

00293354479EXPA1

762

8.290

XLON

24/01/2022

15:01:28

00293355676EXPA1

500

8.290

XLON

24/01/2022

15:01:28

00293355677EXPA1

161

8.290

XLON

24/01/2022

15:01:28

00293355678EXPA1

143

8.280

XLON

24/01/2022

15:03:20

00293356957EXPA1

96

8.280

BATE

24/01/2022

15:03:20

00293356959EXPA1

250

8.280

BATE

24/01/2022

15:03:20

00293356962EXPA1

67

8.280

CHIX

24/01/2022

15:03:20

00293356963EXPA1

91

8.280

BATE

24/01/2022

15:03:20

00293356966EXPA1

134

8.280

CHIX

24/01/2022

15:03:20

00293356968EXPA1

49

8.280

CHIX

24/01/2022

15:03:20

00293356970EXPA1

100

8.280

CHIX

24/01/2022

15:03:20

00293356980EXPA1

74

8.280

XLON

24/01/2022

15:03:20

00293356981EXPA1

502

8.275

XLON

24/01/2022

15:05:01

00293358447EXPA1

262

8.280

XLON

24/01/2022

15:07:51

00293361113EXPA1

250

8.280

XLON

24/01/2022

15:07:51

00293361114EXPA1

264

8.280

XLON

24/01/2022

15:07:51

00293361115EXPA1

557

8.280

XLON

24/01/2022

15:07:51

00293361116EXPA1

250

8.270

BATE

24/01/2022

15:08:47

00293362241EXPA1

248

8.270

XLON

24/01/2022

15:08:47

00293362242EXPA1

6

8.270

BATE

24/01/2022

15:08:47

00293362243EXPA1

66

8.270

XLON

24/01/2022

15:08:47

00293362244EXPA1

462

8.270

CHIX

24/01/2022

15:08:47

00293362245EXPA1

264

8.270

BATE

24/01/2022

15:08:47

00293362246EXPA1

120

8.260

XLON

24/01/2022

15:09:48

00293363465EXPA1

293

8.260

XLON

24/01/2022

15:10:06

00293363688EXPA1

250

8.265

XLON

24/01/2022

15:12:58

00293366601EXPA1

255

8.265

XLON

24/01/2022

15:12:58

00293366602EXPA1

250

8.265

XLON

24/01/2022

15:12:58

00293366604EXPA1

250

8.265

XLON

24/01/2022

15:12:58

00293366605EXPA1

130

8.265

XLON

24/01/2022

15:12:58

00293366606EXPA1

212

8.260

TRQX

24/01/2022

15:14:03

00293367338EXPA1

154

8.260

XLON

24/01/2022

15:16:31

00293369833EXPA1

455

8.255

BATE

24/01/2022

15:16:31

00293369834EXPA1

50

8.260

XLON

24/01/2022

15:16:31

00293369835EXPA1

154

8.260

XLON

24/01/2022

15:16:31

00293369836EXPA1

280

8.260

XLON

24/01/2022

15:16:31

00293369837EXPA1

250

8.260

XLON

24/01/2022

15:16:31

00293369838EXPA1

16

8.260

XLON

24/01/2022

15:16:31

00293369839EXPA1

395

8.260

XLON

24/01/2022

15:16:31

00293369840EXPA1

10

8.260

XLON

24/01/2022

15:16:31

00293369841EXPA1

423

8.260

BATE

24/01/2022

15:19:30

00293372558EXPA1

560

8.260

CHIX

24/01/2022

15:19:30

00293372559EXPA1

358

8.260

XLON

24/01/2022

15:19:30

00293372560EXPA1

1,287

8.260

XLON

24/01/2022

15:21:47

00293374728EXPA1

533

8.280

XLON

24/01/2022

15:25:30

00293378754EXPA1

482

8.280

XLON

24/01/2022

15:26:23

00293379537EXPA1

474

8.285

XLON

24/01/2022

15:28:23

00293381334EXPA1

547

8.280

BATE

24/01/2022

15:29:00

00293381796EXPA1

189

8.280

CHIX

24/01/2022

15:29:00

00293381798EXPA1

431

8.280

CHIX

24/01/2022

15:29:00

00293381799EXPA1

74

8.280

XLON

24/01/2022

15:29:00

00293381800EXPA1

500

8.280

XLON

24/01/2022

15:29:00

00293381801EXPA1

46

8.280

XLON

24/01/2022

15:29:00

00293381802EXPA1

264

8.275

XLON

24/01/2022

15:29:40

00293382572EXPA1

195

8.275

XLON

24/01/2022

15:29:40

00293382573EXPA1

474

8.290

XLON

24/01/2022

15:32:30

00293385250EXPA1

96

8.305

XLON

24/01/2022

15:34:25

00293387184EXPA1

116

8.305

XLON

24/01/2022

15:34:25

00293387186EXPA1

214

8.305

XLON

24/01/2022

15:34:25

00293387188EXPA1

250

8.305

XLON

24/01/2022

15:34:25

00293387190EXPA1

250

8.305

XLON

24/01/2022

15:34:25

00293387191EXPA1

437

8.305

XLON

24/01/2022

15:34:25

00293387192EXPA1

559

8.305

XLON

24/01/2022

15:36:42

00293389501EXPA1

516

8.310

XLON

24/01/2022

15:38:32

00293390810EXPA1

250

8.310

BATE

24/01/2022

15:38:33

00293390825EXPA1

214

8.310

BATE

24/01/2022

15:38:33

00293390828EXPA1

583

8.310

CHIX

24/01/2022

15:40:37

00293392487EXPA1

537

8.310

XLON

24/01/2022

15:40:37

00293392488EXPA1

581

8.305

XLON

24/01/2022

15:42:06

00293393723EXPA1

1,389

8.325

XLON

24/01/2022

15:44:38

00293396031EXPA1

6

8.325

XLON

24/01/2022

15:44:38

00293396032EXPA1

251

8.320

BATE

24/01/2022

15:45:39

00293396871EXPA1

265

8.320

BATE

24/01/2022

15:45:39

00293396873EXPA1

414

8.310

CHIX

24/01/2022

15:45:57

00293397507EXPA1

377

8.305

XLON

24/01/2022

15:46:09

00293397815EXPA1

348

8.300

XLON

24/01/2022

15:46:37

00293398140EXPA1

119

8.300

BATE

24/01/2022

15:46:45

00293398199EXPA1

229

8.300

BATE

24/01/2022

15:46:45

00293398200EXPA1

143

8.295

XLON

24/01/2022

15:48:29

00293399463EXPA1

1,198

8.300

XLON

24/01/2022

15:51:15

00293402361EXPA1

15

8.315

CHIX

24/01/2022

15:59:28

00293410539EXPA1

142

8.315

CHIX

24/01/2022

15:59:28

00293410540EXPA1

268

8.315

CHIX

24/01/2022

15:59:28

00293410541EXPA1

43

8.315

TRQX

24/01/2022

15:59:28

00293410542EXPA1

113

8.315

BATE

24/01/2022

15:59:28

00293410543EXPA1

12

8.315

TRQX

24/01/2022

15:59:28

00293410544EXPA1

94

8.315

BATE

24/01/2022

15:59:28

00293410545EXPA1

12

8.315

BATE

24/01/2022

15:59:28

00293410546EXPA1

11

8.315

BATE

24/01/2022

15:59:28

00293410547EXPA1

211

8.315

BATE

24/01/2022

15:59:28

00293410548EXPA1

118

8.325

XLON

24/01/2022

16:08:16

00293418890EXPA1

398

8.325

XLON

24/01/2022

16:08:16

00293418891EXPA1

179

8.320

XLON

24/01/2022

16:12:06

00293422179EXPA1

10

8.320

XLON

24/01/2022

16:12:54

00293422947EXPA1

26

8.320

XLON

24/01/2022

16:13:05

00293423120EXPA1

121

8.320

XLON

24/01/2022

16:13:05

00293423125EXPA1

1,033

8.320

XLON

24/01/2022

16:13:25

00293423346EXPA1

810

8.320

XLON

24/01/2022

16:13:25

00293423347EXPA1

301

8.325

XLON

24/01/2022

16:14:00

00293423882EXPA1

61

8.325

XLON

24/01/2022

16:14:03

00293423956EXPA1

1,638

8.325

XLON

24/01/2022

16:14:03

00293423959EXPA1

34

8.325

XLON

24/01/2022

16:14:03

00293423964EXPA1

40

8.325

XLON

24/01/2022

16:14:03

00293423965EXPA1

47

8.325

XLON

24/01/2022

16:14:03

00293423967EXPA1

780

8.325

XLON

24/01/2022

16:14:03

00293423968EXPA1

152

8.310

XLON

24/01/2022

16:16:50

00293426425EXPA1

250

8.315

XLON

24/01/2022

16:18:26

00293428064EXPA1

250

8.315

XLON

24/01/2022

16:18:26

00293428065EXPA1

2,863

8.315

XLON

24/01/2022

16:18:26

00293428067EXPA1

 

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