Transaction in Own Shares

RNS Number : 6112Z
Inchcape PLC
25 January 2022
 

 

Inchcape plc

ISIN: GB00B61TVQ02

25/01/2022

 

Inchcape plc (the "Company")

Transaction in Own Shares

 

 

The Company announces that on 25/01/2022 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:

25/01/2022

Aggregate number of ordinary shares purchased:

120,000

Lowest price paid per share:

8.2350

Highest price paid per share:

8.4050

Average price paid per share:

8.3088

 

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 383,048,938 ordinary shares.

 

Since 2 August 2021, the Company has purchased 10,225,455 shares at a cost (including dealing and associated costs) of £87,534,184.

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

86,175

18,513

11,395

3,917

Highest price paid (per ordinary share)

8.4050

8.3950

8.3850

8.3650

Lowest price paid (per ordinary share)

8.2350

8.2350

8.2400

8.2450

Volume weighted average price paid (per ordinary share)

8.2350

8.3102

8.3109

8.3104

 

 

 

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

464

8.265

XLON

25/01/2022

08:00:16

00293466610EXPA1

116

8.245

CHIX

25/01/2022

08:00:30

00293467121EXPA1

66

8.245

TRQX

25/01/2022

08:00:30

00293467122EXPA1

12

8.245

CHIX

25/01/2022

08:00:30

00293467123EXPA1

24

8.245

TRQX

25/01/2022

08:00:30

00293467124EXPA1

48

8.245

BATE

25/01/2022

08:00:30

00293467126EXPA1

44

8.245

TRQX

25/01/2022

08:00:30

00293467128EXPA1

107

8.245

TRQX

25/01/2022

08:00:30

00293467131EXPA1

354

8.245

CHIX

25/01/2022

08:00:30

00293467132EXPA1

10

8.245

BATE

25/01/2022

08:00:30

00293467133EXPA1

492

8.245

BATE

25/01/2022

08:00:30

00293467134EXPA1

37

8.245

TRQX

25/01/2022

08:00:30

00293467135EXPA1

21

8.245

TRQX

25/01/2022

08:00:30

00293467136EXPA1

101

8.265

XLON

25/01/2022

08:05:55

00293469086EXPA1

60

8.265

XLON

25/01/2022

08:05:55

00293469087EXPA1

17

8.265

XLON

25/01/2022

08:06:19

00293469228EXPA1

1,272

8.265

XLON

25/01/2022

08:06:19

00293469229EXPA1

390

8.335

BATE

25/01/2022

08:11:03

00293471174EXPA1

50

8.325

XLON

25/01/2022

08:11:04

00293471177EXPA1

250

8.325

XLON

25/01/2022

08:11:04

00293471178EXPA1

289

8.330

XLON

25/01/2022

08:11:41

00293471476EXPA1

250

8.320

XLON

25/01/2022

08:14:12

00293472487EXPA1

83

8.320

XLON

25/01/2022

08:14:12

00293472488EXPA1

165

8.335

XLON

25/01/2022

08:16:03

00293473164EXPA1

30

8.350

XLON

25/01/2022

08:16:30

00293473390EXPA1

8

8.350

XLON

25/01/2022

08:16:30

00293473391EXPA1

429

8.350

XLON

25/01/2022

08:16:30

00293473392EXPA1

495

8.350

XLON

25/01/2022

08:16:30

00293473393EXPA1

290

8.350

XLON

25/01/2022

08:16:30

00293473394EXPA1

409

8.335

BATE

25/01/2022

08:16:39

00293473451EXPA1

328

8.335

CHIX

25/01/2022

08:17:27

00293473827EXPA1

395

8.340

XLON

25/01/2022

08:21:04

00293475593EXPA1

260

8.320

XLON

25/01/2022

08:21:31

00293475895EXPA1

217

8.345

CHIX

25/01/2022

08:23:27

00293476753EXPA1

143

8.345

CHIX

25/01/2022

08:23:27

00293476754EXPA1

91

8.340

BATE

25/01/2022

08:23:29

00293476771EXPA1

33

8.340

XLON

25/01/2022

08:23:29

00293476772EXPA1

250

8.340

XLON

25/01/2022

08:23:29

00293476773EXPA1

33

8.340

XLON

25/01/2022

08:23:29

00293476774EXPA1

280

8.340

BATE

25/01/2022

08:23:35

00293476823EXPA1

293

8.335

TRQX

25/01/2022

08:23:35

00293476824EXPA1

78

8.335

TRQX

25/01/2022

08:23:35

00293476825EXPA1

213

8.340

XLON

25/01/2022

08:24:22

00293477168EXPA1

200

8.340

XLON

25/01/2022

08:24:22

00293477169EXPA1

62

8.330

XLON

25/01/2022

08:25:35

00293477648EXPA1

297

8.330

XLON

25/01/2022

08:25:36

00293477649EXPA1

4

8.330

XLON

25/01/2022

08:25:36

00293477650EXPA1

139

8.305

XLON

25/01/2022

08:27:48

00293478674EXPA1

172

8.305

XLON

25/01/2022

08:27:48

00293478676EXPA1

58

8.295

XLON

25/01/2022

08:28:55

00293479084EXPA1

325

8.295

XLON

25/01/2022

08:28:55

00293479086EXPA1

326

8.290

XLON

25/01/2022

08:30:43

00293479654EXPA1

407

8.285

BATE

25/01/2022

08:30:43

00293479658EXPA1

75

8.340

XLON

25/01/2022

08:36:19

00293481696EXPA1

112

8.340

XLON

25/01/2022

08:36:19

00293481697EXPA1

55

8.340

XLON

25/01/2022

08:36:19

00293481698EXPA1

434

8.340

XLON

25/01/2022

08:37:20

00293482075EXPA1

812

8.340

XLON

25/01/2022

08:37:20

00293482076EXPA1

450

8.360

CHIX

25/01/2022

08:41:10

00293483462EXPA1

428

8.360

XLON

25/01/2022

08:41:10

00293483463EXPA1

145

8.350

BATE

25/01/2022

08:41:11

00293483477EXPA1

497

8.365

XLON

25/01/2022

08:45:12

00293484975EXPA1

250

8.405

XLON

25/01/2022

08:50:20

00293487240EXPA1

118

8.405

XLON

25/01/2022

08:50:20

00293487242EXPA1

42

8.405

XLON

25/01/2022

08:50:20

00293487245EXPA1

84

8.405

XLON

25/01/2022

08:50:20

00293487248EXPA1

42

8.405

XLON

25/01/2022

08:50:20

00293487249EXPA1

84

8.405

XLON

25/01/2022

08:50:20

00293487250EXPA1

42

8.405

XLON

25/01/2022

08:50:20

00293487251EXPA1

84

8.405

XLON

25/01/2022

08:50:20

00293487252EXPA1

42

8.405

XLON

25/01/2022

08:50:20

00293487253EXPA1

15

8.405

XLON

25/01/2022

08:50:20

00293487254EXPA1

473

8.405

XLON

25/01/2022

08:50:20

00293487255EXPA1

380

8.395

BATE

25/01/2022

08:50:31

00293487322EXPA1

180

8.385

XLON

25/01/2022

08:54:10

00293488895EXPA1

471

8.385

BATE

25/01/2022

08:54:10

00293488897EXPA1

562

8.385

CHIX

25/01/2022

08:54:10

00293488899EXPA1

471

8.370

XLON

25/01/2022

08:54:31

00293489023EXPA1

25

8.355

XLON

25/01/2022

08:55:25

00293489281EXPA1

81

8.355

XLON

25/01/2022

08:55:25

00293489282EXPA1

25

8.355

XLON

25/01/2022

08:55:25

00293489283EXPA1

310

8.345

XLON

25/01/2022

08:57:43

00293489974EXPA1

64

8.320

XLON

25/01/2022

08:59:04

00293490581EXPA1

74

8.320

XLON

25/01/2022

08:59:04

00293490582EXPA1

253

8.310

XLON

25/01/2022

09:00:57

00293491266EXPA1

252

8.305

XLON

25/01/2022

09:03:13

00293492270EXPA1

34

8.305

XLON

25/01/2022

09:03:13

00293492271EXPA1

17

8.305

XLON

25/01/2022

09:03:57

00293492555EXPA1

415

8.295

XLON

25/01/2022

09:05:52

00293493592EXPA1

122

8.310

XLON

25/01/2022

09:08:43

00293494928EXPA1

250

8.310

XLON

25/01/2022

09:08:43

00293494929EXPA1

119

8.310

XLON

25/01/2022

09:08:43

00293494930EXPA1

261

8.320

XLON

25/01/2022

09:14:03

00293497014EXPA1

77

8.320

BATE

25/01/2022

09:14:20

00293497151EXPA1

250

8.320

BATE

25/01/2022

09:14:20

00293497152EXPA1

23

8.320

XLON

25/01/2022

09:14:20

00293497153EXPA1

21

8.320

BATE

25/01/2022

09:14:20

00293497154EXPA1

135

8.320

XLON

25/01/2022

09:14:20

00293497155EXPA1

194

8.320

BATE

25/01/2022

09:14:20

00293497156EXPA1

112

8.325

XLON

25/01/2022

09:18:01

00293498804EXPA1

1,107

8.325

XLON

25/01/2022

09:18:01

00293498805EXPA1

9

8.320

TRQX

25/01/2022

09:18:02

00293498822EXPA1

499

8.335

CHIX

25/01/2022

09:23:10

00293501108EXPA1

547

8.335

XLON

25/01/2022

09:23:10

00293501109EXPA1

474

8.335

BATE

25/01/2022

09:23:10

00293501111EXPA1

250

8.330

TRQX

25/01/2022

09:23:10

00293501113EXPA1

446

8.340

XLON

25/01/2022

09:28:59

00293503405EXPA1

250

8.340

XLON

25/01/2022

09:33:16

00293504979EXPA1

31

8.340

XLON

25/01/2022

09:33:16

00293504980EXPA1

301

8.340

XLON

25/01/2022

09:33:16

00293504981EXPA1

561

8.340

XLON

25/01/2022

09:33:16

00293504982EXPA1

452

8.315

BATE

25/01/2022

09:40:31

00293507919EXPA1

464

8.315

XLON

25/01/2022

09:40:31

00293507920EXPA1

1,315

8.345

XLON

25/01/2022

09:46:03

00293510240EXPA1

30

8.345

TRQX

25/01/2022

09:50:05

00293511532EXPA1

442

8.345

TRQX

25/01/2022

09:51:15

00293511968EXPA1

448

8.345

CHIX

25/01/2022

09:51:15

00293511969EXPA1

525

8.345

BATE

25/01/2022

09:51:15

00293511970EXPA1

463

8.345

XLON

25/01/2022

09:51:15

00293511971EXPA1

154

8.335

XLON

25/01/2022

09:53:39

00293512831EXPA1

131

8.335

XLON

25/01/2022

09:54:36

00293513127EXPA1

90

8.345

XLON

25/01/2022

09:58:51

00293514853EXPA1

338

8.345

XLON

25/01/2022

09:59:09

00293515106EXPA1

423

8.340

XLON

25/01/2022

10:00:07

00293515503EXPA1

551

8.335

XLON

25/01/2022

10:03:36

00293516843EXPA1

106

8.345

XLON

25/01/2022

10:11:40

00293520510EXPA1

250

8.345

XLON

25/01/2022

10:11:40

00293520511EXPA1

17

8.345

XLON

25/01/2022

10:11:40

00293520512EXPA1

540

8.345

XLON

25/01/2022

10:11:40

00293520513EXPA1

407

8.345

XLON

25/01/2022

10:11:40

00293520514EXPA1

37

8.345

XLON

25/01/2022

10:11:44

00293520541EXPA1

584

8.360

CHIX

25/01/2022

10:18:01

00293523105EXPA1

197

8.360

BATE

25/01/2022

10:18:01

00293523106EXPA1

250

8.360

XLON

25/01/2022

10:18:01

00293523107EXPA1

330

8.360

BATE

25/01/2022

10:18:01

00293523108EXPA1

245

8.360

XLON

25/01/2022

10:18:01

00293523109EXPA1

1,361

8.360

XLON

25/01/2022

10:24:06

00293526397EXPA1

319

8.350

BATE

25/01/2022

10:29:43

00293529019EXPA1

102

8.350

BATE

25/01/2022

10:29:43

00293529020EXPA1

202

8.350

XLON

25/01/2022

10:29:43

00293529021EXPA1

479

8.345

XLON

25/01/2022

10:33:31

00293530632EXPA1

61

8.335

BATE

25/01/2022

10:37:52

00293532225EXPA1

146

8.335

XLON

25/01/2022

10:37:52

00293532226EXPA1

102

8.335

BATE

25/01/2022

10:37:52

00293532227EXPA1

250

8.335

XLON

25/01/2022

10:37:52

00293532228EXPA1

453

8.335

CHIX

25/01/2022

10:37:52

00293532229EXPA1

10

8.335

XLON

25/01/2022

10:37:52

00293532230EXPA1

315

8.335

BATE

25/01/2022

10:37:52

00293532231EXPA1

253

8.335

XLON

25/01/2022

10:39:10

00293532877EXPA1

183

8.335

XLON

25/01/2022

10:39:10

00293532881EXPA1

204

8.360

XLON

25/01/2022

10:45:06

00293535206EXPA1

317

8.360

XLON

25/01/2022

10:45:06

00293535207EXPA1

50

8.355

XLON

25/01/2022

10:46:29

00293535723EXPA1

43

8.355

XLON

25/01/2022

10:46:29

00293535724EXPA1

25

8.355

XLON

25/01/2022

10:46:29

00293535725EXPA1

33

8.355

XLON

25/01/2022

10:46:29

00293535726EXPA1

193

8.355

XLON

25/01/2022

10:46:29

00293535727EXPA1

43

8.355

XLON

25/01/2022

10:46:29

00293535728EXPA1

442

8.350

XLON

25/01/2022

10:50:00

00293537493EXPA1

469

8.355

XLON

25/01/2022

10:54:21

00293539827EXPA1

50

8.350

XLON

25/01/2022

10:56:02

00293540682EXPA1

362

8.350

XLON

25/01/2022

10:56:02

00293540683EXPA1

10

8.350

XLON

25/01/2022

10:56:02

00293540686EXPA1

399

8.355

XLON

25/01/2022

11:01:03

00293543037EXPA1

391

8.365

BATE

25/01/2022

11:04:58

00293544668EXPA1

642

8.365

XLON

25/01/2022

11:04:58

00293544670EXPA1

119

8.365

BATE

25/01/2022

11:04:58

00293544672EXPA1

501

8.365

TRQX

25/01/2022

11:07:54

00293545635EXPA1

469

8.365

XLON

25/01/2022

11:07:53

00293545636EXPA1

79

8.365

XLON

25/01/2022

11:07:54

00293545638EXPA1

449

8.365

CHIX

25/01/2022

11:07:54

00293545640EXPA1

409

8.365

BATE

25/01/2022

11:12:04

00293546875EXPA1

299

8.375

XLON

25/01/2022

11:16:04

00293548163EXPA1

299

8.375

XLON

25/01/2022

11:17:03

00293548423EXPA1

556

8.375

XLON

25/01/2022

11:17:03

00293548424EXPA1

239

8.365

XLON

25/01/2022

11:19:22

00293549083EXPA1

235

8.340

BATE

25/01/2022

11:25:45

00293550809EXPA1

141

8.345

XLON

25/01/2022

11:28:10

00293551486EXPA1

3

8.345

XLON

25/01/2022

11:28:10

00293551487EXPA1

126

8.345

XLON

25/01/2022

11:28:10

00293551488EXPA1

250

8.345

XLON

25/01/2022

11:28:10

00293551489EXPA1

250

8.345

XLON

25/01/2022

11:28:10

00293551490EXPA1

250

8.345

XLON

25/01/2022

11:28:10

00293551491EXPA1

240

8.345

XLON

25/01/2022

11:28:10

00293551492EXPA1

250

8.335

CHIX

25/01/2022

11:31:37

00293552749EXPA1

390

8.335

XLON

25/01/2022

11:31:37

00293552751EXPA1

157

8.335

CHIX

25/01/2022

11:31:37

00293552752EXPA1

143

8.335

CHIX

25/01/2022

11:31:37

00293552754EXPA1

523

8.335

BATE

25/01/2022

11:42:03

00293556357EXPA1

154

8.335

XLON

25/01/2022

11:42:03

00293556358EXPA1

74

8.335

XLON

25/01/2022

11:42:03

00293556359EXPA1

210

8.335

XLON

25/01/2022

11:42:03

00293556360EXPA1

22

8.325

XLON

25/01/2022

11:43:18

00293556663EXPA1

554

8.325

XLON

25/01/2022

11:43:19

00293556670EXPA1

570

8.330

XLON

25/01/2022

11:52:03

00293559256EXPA1

5

8.330

XLON

25/01/2022

11:52:03

00293559257EXPA1

250

8.340

XLON

25/01/2022

11:56:38

00293560885EXPA1

347

8.340

XLON

25/01/2022

11:56:38

00293560886EXPA1

623

8.340

XLON

25/01/2022

11:56:38

00293560887EXPA1

192

8.330

BATE

25/01/2022

11:56:42

00293560895EXPA1

351

8.330

BATE

25/01/2022

11:56:42

00293560896EXPA1

457

8.330

XLON

25/01/2022

12:04:19

00293563559EXPA1

14

8.330

XLON

25/01/2022

12:10:52

00293565473EXPA1

11

8.330

XLON

25/01/2022

12:10:52

00293565474EXPA1

250

8.330

XLON

25/01/2022

12:10:52

00293565475EXPA1

721

8.330

XLON

25/01/2022

12:10:53

00293565481EXPA1

225

8.330

XLON

25/01/2022

12:10:53

00293565486EXPA1

579

8.340

BATE

25/01/2022

12:20:01

00293568003EXPA1

67

8.340

CHIX

25/01/2022

12:20:01

00293568004EXPA1

363

8.340

CHIX

25/01/2022

12:20:01

00293568005EXPA1

63

8.340

XLON

25/01/2022

12:20:01

00293568006EXPA1

42

8.340

XLON

25/01/2022

12:20:01

00293568007EXPA1

335

8.340

XLON

25/01/2022

12:20:01

00293568008EXPA1

11

8.340

XLON

25/01/2022

12:20:01

00293568009EXPA1

12

8.330

XLON

25/01/2022

12:22:38

00293568800EXPA1

1,318

8.340

XLON

25/01/2022

12:27:09

00293570170EXPA1

62

8.330

TRQX

25/01/2022

12:28:04

00293570311EXPA1

7

8.330

TRQX

25/01/2022

12:28:04

00293570312EXPA1

1,366

8.340

XLON

25/01/2022

12:39:52

00293573456EXPA1

22

8.340

CHIX

25/01/2022

12:45:26

00293575406EXPA1

46

8.340

CHIX

25/01/2022

12:45:26

00293575407EXPA1

7

8.340

XLON

25/01/2022

12:49:28

00293576824EXPA1

250

8.355

XLON

25/01/2022

12:52:33

00293577741EXPA1

250

8.355

XLON

25/01/2022

12:52:33

00293577742EXPA1

797

8.355

XLON

25/01/2022

12:52:33

00293577743EXPA1

721

8.350

CHIX

25/01/2022

12:52:33

00293577744EXPA1

806

8.350

BATE

25/01/2022

12:52:33

00293577745EXPA1

632

8.345

TRQX

25/01/2022

12:52:34

00293577747EXPA1

358

8.340

XLON

25/01/2022

12:58:15

00293579393EXPA1

742

8.330

XLON

25/01/2022

13:06:29

00293582016EXPA1

511

8.325

XLON

25/01/2022

13:07:21

00293582445EXPA1

78

8.315

XLON

25/01/2022

13:13:49

00293584382EXPA1

90

8.335

XLON

25/01/2022

13:19:00

00293586820EXPA1

250

8.335

XLON

25/01/2022

13:19:00

00293586821EXPA1

204

8.335

BATE

25/01/2022

13:21:30

00293588304EXPA1

157

8.335

XLON

25/01/2022

13:21:30

00293588305EXPA1

117

8.335

BATE

25/01/2022

13:21:30

00293588306EXPA1

679

8.335

XLON

25/01/2022

13:21:30

00293588307EXPA1

429

8.335

BATE

25/01/2022

13:21:30

00293588308EXPA1

243

8.325

CHIX

25/01/2022

13:21:32

00293588322EXPA1

486

8.315

XLON

25/01/2022

13:25:24

00293590192EXPA1

409

8.300

XLON

25/01/2022

13:28:10

00293591842EXPA1

22

8.300

XLON

25/01/2022

13:28:10

00293591843EXPA1

417

8.305

XLON

25/01/2022

13:36:20

00293596079EXPA1

281

8.305

XLON

25/01/2022

13:36:20

00293596081EXPA1

235

8.305

XLON

25/01/2022

13:36:21

00293596098EXPA1

301

8.305

XLON

25/01/2022

13:36:25

00293596138EXPA1

250

8.300

XLON

25/01/2022

13:43:54

00293600496EXPA1

7

8.300

XLON

25/01/2022

13:43:54

00293600497EXPA1

250

8.300

XLON

25/01/2022

13:43:54

00293600498EXPA1

250

8.300

XLON

25/01/2022

13:47:28

00293602154EXPA1

7

8.300

XLON

25/01/2022

13:47:28

00293602155EXPA1

70

8.300

XLON

25/01/2022

13:47:28

00293602156EXPA1

157

8.300

XLON

25/01/2022

13:47:28

00293602157EXPA1

250

8.300

XLON

25/01/2022

13:47:28

00293602158EXPA1

250

8.300

XLON

25/01/2022

13:47:28

00293602159EXPA1

250

8.300

XLON

25/01/2022

13:47:28

00293602160EXPA1

87

8.300

XLON

25/01/2022

13:47:28

00293602161EXPA1

328

8.295

BATE

25/01/2022

13:50:03

00293603256EXPA1

102

8.295

BATE

25/01/2022

13:50:03

00293603257EXPA1

34

8.295

BATE

25/01/2022

13:50:03

00293603258EXPA1

2

8.295

CHIX

25/01/2022

13:50:04

00293603326EXPA1

250

8.295

CHIX

25/01/2022

13:50:04

00293603328EXPA1

134

8.295

CHIX

25/01/2022

13:50:04

00293603329EXPA1

155

8.295

CHIX

25/01/2022

13:50:04

00293603330EXPA1

454

8.290

XLON

25/01/2022

13:55:14

00293605916EXPA1

462

8.295

BATE

25/01/2022

14:02:08

00293608944EXPA1

1,297

8.295

XLON

25/01/2022

14:02:08

00293608945EXPA1

2

8.290

CHIX

25/01/2022

14:05:21

00293611045EXPA1

309

8.290

XLON

25/01/2022

14:05:21

00293611046EXPA1

114

8.290

BATE

25/01/2022

14:05:21

00293611048EXPA1

506

8.290

CHIX

25/01/2022

14:07:16

00293612153EXPA1

63

8.290

XLON

25/01/2022

14:07:16

00293612154EXPA1

285

8.290

BATE

25/01/2022

14:07:16

00293612155EXPA1

294

8.280

XLON

25/01/2022

14:08:41

00293612889EXPA1

96

8.280

XLON

25/01/2022

14:08:41

00293612890EXPA1

47

8.280

XLON

25/01/2022

14:08:48

00293613031EXPA1

11

8.275

XLON

25/01/2022

14:11:45

00293614810EXPA1

30

8.275

XLON

25/01/2022

14:12:20

00293615075EXPA1

184

8.275

XLON

25/01/2022

14:12:21

00293615081EXPA1

294

8.275

XLON

25/01/2022

14:13:19

00293615367EXPA1

27

8.275

XLON

25/01/2022

14:13:19

00293615368EXPA1

44

8.260

BATE

25/01/2022

14:15:15

00293616555EXPA1

7

8.260

XLON

25/01/2022

14:15:23

00293616605EXPA1

161

8.265

TRQX

25/01/2022

14:16:55

00293617342EXPA1

519

8.265

XLON

25/01/2022

14:17:19

00293617576EXPA1

5

8.265

TRQX

25/01/2022

14:17:31

00293617676EXPA1

92

8.265

TRQX

25/01/2022

14:17:31

00293617677EXPA1

12

8.265

TRQX

25/01/2022

14:17:31

00293617678EXPA1

25

8.265

TRQX

25/01/2022

14:17:31

00293617679EXPA1

215

8.265

XLON

25/01/2022

14:19:17

00293618712EXPA1

217

8.265

XLON

25/01/2022

14:19:18

00293618723EXPA1

487

8.265

XLON

25/01/2022

14:24:04

00293621534EXPA1

40

8.265

XLON

25/01/2022

14:24:04

00293621535EXPA1

859

8.265

XLON

25/01/2022

14:24:04

00293621536EXPA1

23

8.265

CHIX

25/01/2022

14:27:58

00293623959EXPA1

461

8.265

BATE

25/01/2022

14:27:58

00293623961EXPA1

424

8.265

CHIX

25/01/2022

14:27:58

00293623962EXPA1

2

8.255

BATE

25/01/2022

14:28:18

00293624336EXPA1

294

8.260

XLON

25/01/2022

14:30:18

00293626784EXPA1

181

8.260

XLON

25/01/2022

14:30:18

00293626785EXPA1

126

8.260

XLON

25/01/2022

14:30:58

00293628096EXPA1

140

8.265

XLON

25/01/2022

14:32:22

00293630306EXPA1

25

8.265

XLON

25/01/2022

14:32:22

00293630307EXPA1

46

8.265

XLON

25/01/2022

14:32:22

00293630308EXPA1

333

8.265

XLON

25/01/2022

14:32:22

00293630309EXPA1

620

8.260

BATE

25/01/2022

14:32:41

00293630679EXPA1

62

8.255

XLON

25/01/2022

14:32:57

00293631009EXPA1

153

8.270

XLON

25/01/2022

14:34:47

00293633470EXPA1

168

8.270

XLON

25/01/2022

14:35:45

00293634831EXPA1

882

8.270

XLON

25/01/2022

14:35:45

00293634832EXPA1

187

8.270

XLON

25/01/2022

14:35:45

00293634834EXPA1

170

8.270

XLON

25/01/2022

14:35:45

00293634835EXPA1

441

8.285

XLON

25/01/2022

14:39:10

00293638763EXPA1

418

8.275

BATE

25/01/2022

14:39:21

00293639008EXPA1

250

8.275

CHIX

25/01/2022

14:39:21

00293639009EXPA1

289

8.275

CHIX

25/01/2022

14:39:21

00293639011EXPA1

238

8.270

XLON

25/01/2022

14:41:09

00293640775EXPA1

25

8.270

TRQX

25/01/2022

14:41:13

00293640821EXPA1

250

8.270

XLON

25/01/2022

14:41:13

00293640823EXPA1

136

8.270

XLON

25/01/2022

14:41:13

00293640824EXPA1

32

8.270

TRQX

25/01/2022

14:41:13

00293640825EXPA1

453

8.270

TRQX

25/01/2022

14:41:13

00293640826EXPA1

465

8.270

XLON

25/01/2022

14:42:41

00293642073EXPA1

234

8.265

XLON

25/01/2022

14:44:18

00293643168EXPA1

216

8.265

XLON

25/01/2022

14:44:18

00293643169EXPA1

232

8.260

BATE

25/01/2022

14:45:04

00293644002EXPA1

250

8.260

XLON

25/01/2022

14:45:04

00293644003EXPA1

271

8.260

XLON

25/01/2022

14:45:04

00293644004EXPA1

229

8.260

BATE

25/01/2022

14:45:04

00293644005EXPA1

89

8.255

XLON

25/01/2022

14:49:31

00293648289EXPA1

1,157

8.255

XLON

25/01/2022

14:49:31

00293648290EXPA1

169

8.250

XLON

25/01/2022

14:53:34

00293651608EXPA1

195

8.250

XLON

25/01/2022

14:53:34

00293651609EXPA1

410

8.245

BATE

25/01/2022

14:55:45

00293653618EXPA1

87

8.245

CHIX

25/01/2022

14:55:45

00293653619EXPA1

392

8.245

CHIX

25/01/2022

14:55:45

00293653621EXPA1

448

8.245

XLON

25/01/2022

14:55:45

00293653622EXPA1

100

8.250

XLON

25/01/2022

14:57:42

00293655178EXPA1

1,221

8.250

XLON

25/01/2022

14:57:52

00293655346EXPA1

568

8.245

XLON

25/01/2022

15:01:59

00293658737EXPA1

584

8.245

BATE

25/01/2022

15:01:59

00293658738EXPA1

433

8.240

XLON

25/01/2022

15:03:07

00293659768EXPA1

577

8.235

XLON

25/01/2022

15:03:32

00293660031EXPA1

451

8.240

XLON

25/01/2022

15:06:45

00293662503EXPA1

89

8.245

XLON

25/01/2022

15:08:43

00293664032EXPA1

467

8.245

XLON

25/01/2022

15:08:43

00293664033EXPA1

307

8.240

CHIX

25/01/2022

15:09:31

00293664471EXPA1

134

8.240

CHIX

25/01/2022

15:10:41

00293665222EXPA1

113

8.240

XLON

25/01/2022

15:10:41

00293665224EXPA1

132

8.240

XLON

25/01/2022

15:10:41

00293665225EXPA1

179

8.240

CHIX

25/01/2022

15:10:41

00293665227EXPA1

276

8.240

XLON

25/01/2022

15:10:41

00293665228EXPA1

12

8.240

XLON

25/01/2022

15:10:41

00293665230EXPA1

376

8.235

BATE

25/01/2022

15:12:04

00293666256EXPA1

491

8.235

XLON

25/01/2022

15:12:04

00293666259EXPA1

250

8.250

XLON

25/01/2022

15:17:14

00293670147EXPA1

215

8.250

XLON

25/01/2022

15:17:14

00293670148EXPA1

744

8.250

XLON

25/01/2022

15:17:25

00293670284EXPA1

183

8.250

XLON

25/01/2022

15:17:25

00293670287EXPA1

100

8.245

BATE

25/01/2022

15:20:32

00293672354EXPA1

609

8.245

XLON

25/01/2022

15:20:32

00293672355EXPA1

419

8.245

BATE

25/01/2022

15:20:32

00293672357EXPA1

320

8.245

TRQX

25/01/2022

15:20:32

00293672361EXPA1

153

8.240

CHIX

25/01/2022

15:21:28

00293672914EXPA1

270

8.240

CHIX

25/01/2022

15:21:31

00293672927EXPA1

547

8.245

XLON

25/01/2022

15:22:26

00293673487EXPA1

389

8.270

XLON

25/01/2022

15:27:00

00293676786EXPA1

656

8.285

BATE

25/01/2022

15:31:02

00293679696EXPA1

1,846

8.285

XLON

25/01/2022

15:31:02

00293679697EXPA1

371

8.285

XLON

25/01/2022

15:31:02

00293679698EXPA1

184

8.285

XLON

25/01/2022

15:31:02

00293679699EXPA1

148

8.280

CHIX

25/01/2022

15:34:03

00293681508EXPA1

233

8.280

CHIX

25/01/2022

15:34:03

00293681511EXPA1

750

8.280

XLON

25/01/2022

15:34:03

00293681512EXPA1

225

8.280

CHIX

25/01/2022

15:34:03

00293681513EXPA1

560

8.285

BATE

25/01/2022

15:36:15

00293683684EXPA1

427

8.285

XLON

25/01/2022

15:36:15

00293683685EXPA1

287

8.285

XLON

25/01/2022

15:36:15

00293683686EXPA1

195

8.275

XLON

25/01/2022

15:37:13

00293684442EXPA1

1,438

8.280

XLON

25/01/2022

15:41:49

00293687747EXPA1

1,631

8.300

XLON

25/01/2022

15:47:08

00293691822EXPA1

22

8.295

BATE

25/01/2022

15:47:08

00293691823EXPA1

164

8.295

BATE

25/01/2022

15:47:08

00293691824EXPA1

404

8.295

BATE

25/01/2022

15:47:08

00293691825EXPA1

120

8.290

CHIX

25/01/2022

15:47:41

00293692200EXPA1

26

8.290

CHIX

25/01/2022

15:47:41

00293692202EXPA1

527

8.300

XLON

25/01/2022

15:51:39

00293695124EXPA1

91

8.290

BATE

25/01/2022

15:52:57

00293696053EXPA1

11

8.290

BATE

25/01/2022

15:52:57

00293696055EXPA1

2

8.290

XLON

25/01/2022

15:52:57

00293696056EXPA1

21

8.290

BATE

25/01/2022

15:52:57

00293696057EXPA1

85

8.290

XLON

25/01/2022

15:52:57

00293696058EXPA1

134

8.290

XLON

25/01/2022

15:52:57

00293696059EXPA1

250

8.290

XLON

25/01/2022

15:52:57

00293696060EXPA1

137

8.290

XLON

25/01/2022

15:52:57

00293696061EXPA1

785

8.290

XLON

25/01/2022

15:54:34

00293697205EXPA1

461

8.280

XLON

25/01/2022

15:57:47

00293699366EXPA1

364

8.275

XLON

25/01/2022

15:58:37

00293700056EXPA1

142

8.275

XLON

25/01/2022

15:58:37

00293700057EXPA1

53

8.275

TRQX

25/01/2022

15:59:47

00293701161EXPA1

19

8.275

TRQX

25/01/2022

15:59:47

00293701162EXPA1

39

8.275

TRQX

25/01/2022

15:59:47

00293701164EXPA1

459

8.275

CHIX

25/01/2022

15:59:47

00293701165EXPA1

66

8.275

TRQX

25/01/2022

15:59:47

00293701166EXPA1

204

8.275

BATE

25/01/2022

15:59:47

00293701167EXPA1

250

8.275

BATE

25/01/2022

15:59:47

00293701168EXPA1

13

8.275

BATE

25/01/2022

15:59:47

00293701169EXPA1

12

8.275

TRQX

25/01/2022

15:59:47

00293701170EXPA1

99

8.270

XLON

25/01/2022

16:00:19

00293701827EXPA1

425

8.270

XLON

25/01/2022

16:00:24

00293701864EXPA1

461

8.285

XLON

25/01/2022

16:04:13

00293704905EXPA1

500

8.285

XLON

25/01/2022

16:04:13

00293704906EXPA1

250

8.285

XLON

25/01/2022

16:04:13

00293704907EXPA1

250

8.285

XLON

25/01/2022

16:04:13

00293704908EXPA1

3

8.285

XLON

25/01/2022

16:04:13

00293704909EXPA1

198

8.285

XLON

25/01/2022

16:04:13

00293704910EXPA1

388

8.280

XLON

25/01/2022

16:06:18

00293706741EXPA1

24

8.280

XLON

25/01/2022

16:08:29

00293708398EXPA1

435

8.280

XLON

25/01/2022

16:08:29

00293708399EXPA1

401

8.280

XLON

25/01/2022

16:10:55

00293710223EXPA1

88

8.280

XLON

25/01/2022

16:10:55

00293710224EXPA1

412

8.280

XLON

25/01/2022

16:11:00

00293710267EXPA1

495

8.280

XLON

25/01/2022

16:11:00

00293710268EXPA1

230

8.275

XLON

25/01/2022

16:13:13

00293712080EXPA1

32

8.275

XLON

25/01/2022

16:13:15

00293712148EXPA1

21

8.275

XLON

25/01/2022

16:13:15

00293712150EXPA1

2

8.270

XLON

25/01/2022

16:14:57

00293713471EXPA1

721

8.280

XLON

25/01/2022

16:16:02

00293714691EXPA1

2

8.290

XLON

25/01/2022

16:18:59

00293717828EXPA1

60

8.290

XLON

25/01/2022

16:19:19

00293718054EXPA1

250

8.295

XLON

25/01/2022

16:20:52

00293719497EXPA1

250

8.295

XLON

25/01/2022

16:20:52

00293719499EXPA1

61

8.295

XLON

25/01/2022

16:20:52

00293719500EXPA1

963

8.295

XLON

25/01/2022

16:20:52

00293719501EXPA1

 

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