Transaction in Own Shares

RNS Number : 2308S
Inchcape PLC
12 July 2022
 

 

Inchcape plc

ISIN: GB00B61TVQ02

12/07/2022

 

Inchcape plc (the "Company")

Transaction in Own Shares

 

 

The Company announces that on 12/07/2022 it has purchased a total of 220,000 of its ordinary shares of £0.10 each (the "ordinary shares"), through BNP PARIBAS EXANE as detailed below.

 

Date of purchase:

12/07/2022

Aggregate number of ordinary shares purchased:

220,000

Lowest price paid per share:

7.0850

Highest price paid per share:

7.3200

Average price paid per share:

7.2243

 

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 374,689,862 ordinary shares.

 

Since 28 February 2022, the Company has purchased 6,972,399 shares at a cost (including dealing and associated costs) of £48,323,698.

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

154,354

27,307

32,253

6,086

Highest price paid (per ordinary share)

7.3200

7.3150

7.3150

7.3100

Lowest price paid (per ordinary share)

7.1000

7.0850

7.0850

7.1050

Volume weighted average price paid (per ordinary share)

7.1000

7.2185

7.2199

7.2089

 

 

 

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

25

7.155

XLON

12/07/2022

07:01:20

00314740891EXPA1

726

7.155

XLON

12/07/2022

07:01:20

00314740892EXPA1

598

7.155

XLON

12/07/2022

07:01:22

00314740894EXPA1

210

7.155

XLON

12/07/2022

07:01:22

00314740895EXPA1

154

7.140

XLON

12/07/2022

07:01:41

00314740918EXPA1

2,110

7.190

XLON

12/07/2022

07:06:15

00314741904EXPA1

269

7.175

XLON

12/07/2022

07:06:33

00314741961EXPA1

332

7.175

XLON

12/07/2022

07:07:12

00314742045EXPA1

262

7.165

XLON

12/07/2022

07:09:38

00314742527EXPA1

576

7.150

XLON

12/07/2022

07:10:29

00314742645EXPA1

578

7.150

XLON

12/07/2022

07:11:34

00314742791EXPA1

250

7.145

XLON

12/07/2022

07:12:40

00314742995EXPA1

1,889

7.145

XLON

12/07/2022

07:12:40

00314742996EXPA1

8

7.085

BATE

12/07/2022

07:18:28

00314745173EXPA1

1

7.085

BATE

12/07/2022

07:18:28

00314745174EXPA1

189

7.085

BATE

12/07/2022

07:18:28

00314745175EXPA1

8

7.085

BATE

12/07/2022

07:18:28

00314745177EXPA1

8

7.085

BATE

12/07/2022

07:18:28

00314745178EXPA1

576

7.085

CHIX

12/07/2022

07:19:45

00314745655EXPA1

666

7.120

XLON

12/07/2022

07:21:58

00314746635EXPA1

510

7.110

XLON

12/07/2022

07:22:42

00314746964EXPA1

664

7.105

TRQX

12/07/2022

07:22:44

00314746972EXPA1

616

7.105

XLON

12/07/2022

07:22:44

00314746973EXPA1

671

7.110

BATE

12/07/2022

07:22:44

00314746974EXPA1

468

7.105

XLON

12/07/2022

07:26:02

00314748165EXPA1

526

7.105

CHIX

12/07/2022

07:26:02

00314748167EXPA1

495

7.100

BATE

12/07/2022

07:26:02

00314748168EXPA1

250

7.100

XLON

12/07/2022

07:26:02

00314748172EXPA1

250

7.100

XLON

12/07/2022

07:26:02

00314748177EXPA1

376

7.105

XLON

12/07/2022

07:30:56

00314749642EXPA1

1,630

7.105

XLON

12/07/2022

07:30:56

00314749643EXPA1

408

7.105

XLON

12/07/2022

07:32:33

00314750092EXPA1

527

7.105

XLON

12/07/2022

07:33:45

00314750539EXPA1

449

7.100

CHIX

12/07/2022

07:34:09

00314750900EXPA1

458

7.100

BATE

12/07/2022

07:34:09

00314750901EXPA1

99

7.100

CHIX

12/07/2022

07:34:09

00314750902EXPA1

2,996

7.135

XLON

12/07/2022

07:44:52

00314753795EXPA1

778

7.135

BATE

12/07/2022

07:44:52

00314753796EXPA1

605

7.135

CHIX

12/07/2022

07:44:52

00314753797EXPA1

413

7.125

CHIX

12/07/2022

07:45:03

00314753819EXPA1

24

7.125

CHIX

12/07/2022

07:45:03

00314753821EXPA1

178

7.125

CHIX

12/07/2022

07:45:03

00314753822EXPA1

592

7.125

XLON

12/07/2022

07:45:03

00314753823EXPA1

389

7.130

XLON

12/07/2022

07:49:18

00314754897EXPA1

356

7.130

XLON

12/07/2022

07:49:18

00314754898EXPA1

1,142

7.155

XLON

12/07/2022

07:54:41

00314755847EXPA1

654

7.155

XLON

12/07/2022

07:54:41

00314755848EXPA1

371

7.155

XLON

12/07/2022

07:54:41

00314755849EXPA1

689

7.145

BATE

12/07/2022

07:59:02

00314756606EXPA1

286

7.145

CHIX

12/07/2022

07:59:02

00314756607EXPA1

479

7.145

CHIX

12/07/2022

07:59:02

00314756609EXPA1

281

7.145

XLON

12/07/2022

07:59:02

00314756610EXPA1

684

7.135

XLON

12/07/2022

07:59:03

00314756614EXPA1

187

7.145

TRQX

12/07/2022

07:59:03

00314756615EXPA1

624

7.145

TRQX

12/07/2022

07:59:03

00314756616EXPA1

2,349

7.150

XLON

12/07/2022

08:06:01

00314758008EXPA1

586

7.140

BATE

12/07/2022

08:09:58

00314759135EXPA1

675

7.140

CHIX

12/07/2022

08:09:58

00314759136EXPA1

71

7.140

XLON

12/07/2022

08:09:58

00314759137EXPA1

266

7.140

XLON

12/07/2022

08:09:58

00314759138EXPA1

608

7.135

CHIX

12/07/2022

08:14:40

00314760095EXPA1

583

7.135

BATE

12/07/2022

08:14:40

00314760104EXPA1

671

7.135

XLON

12/07/2022

08:14:40

00314760110EXPA1

747

7.135

XLON

12/07/2022

08:14:40

00314760115EXPA1

428

7.130

XLON

12/07/2022

08:14:41

00314760123EXPA1

220

7.130

XLON

12/07/2022

08:14:41

00314760124EXPA1

250

7.150

XLON

12/07/2022

08:22:48

00314761443EXPA1

290

7.150

XLON

12/07/2022

08:22:48

00314761444EXPA1

250

7.150

XLON

12/07/2022

08:22:48

00314761445EXPA1

290

7.150

XLON

12/07/2022

08:22:48

00314761447EXPA1

250

7.150

XLON

12/07/2022

08:22:48

00314761448EXPA1

250

7.150

XLON

12/07/2022

08:22:48

00314761449EXPA1

700

7.150

XLON

12/07/2022

08:28:42

00314762171EXPA1

700

7.150

XLON

12/07/2022

08:28:42

00314762172EXPA1

656

7.150

XLON

12/07/2022

08:28:42

00314762173EXPA1

565

7.150

CHIX

12/07/2022

08:30:21

00314762422EXPA1

518

7.150

BATE

12/07/2022

08:30:21

00314762423EXPA1

2,492

7.155

XLON

12/07/2022

08:39:08

00314763998EXPA1

55

7.160

XLON

12/07/2022

08:46:30

00314765169EXPA1

334

7.160

XLON

12/07/2022

08:46:30

00314765170EXPA1

250

7.160

XLON

12/07/2022

08:46:30

00314765171EXPA1

1

7.160

XLON

12/07/2022

08:46:30

00314765172EXPA1

475

7.160

XLON

12/07/2022

08:46:30

00314765173EXPA1

151

7.160

XLON

12/07/2022

08:46:30

00314765174EXPA1

820

7.160

XLON

12/07/2022

08:46:30

00314765175EXPA1

1

7.170

CHIX

12/07/2022

08:53:15

00314766918EXPA1

247

7.170

CHIX

12/07/2022

08:53:15

00314766919EXPA1

116

7.170

CHIX

12/07/2022

08:57:49

00314767891EXPA1

1

7.170

CHIX

12/07/2022

08:57:49

00314767892EXPA1

14

7.170

CHIX

12/07/2022

08:57:49

00314767893EXPA1

323

7.185

XLON

12/07/2022

08:58:16

00314768036EXPA1

124

7.185

XLON

12/07/2022

08:58:16

00314768037EXPA1

15

7.185

XLON

12/07/2022

08:58:16

00314768038EXPA1

53

7.185

XLON

12/07/2022

08:58:16

00314768039EXPA1

53

7.185

XLON

12/07/2022

08:58:16

00314768040EXPA1

34

7.185

XLON

12/07/2022

08:58:16

00314768041EXPA1

44

7.185

XLON

12/07/2022

08:58:16

00314768042EXPA1

53

7.185

XLON

12/07/2022

08:58:16

00314768043EXPA1

53

7.185

XLON

12/07/2022

08:58:16

00314768044EXPA1

53

7.185

XLON

12/07/2022

08:58:16

00314768045EXPA1

2

7.185

XLON

12/07/2022

08:58:16

00314768046EXPA1

286

7.185

XLON

12/07/2022

08:58:16

00314768047EXPA1

694

7.185

BATE

12/07/2022

09:02:03

00314768779EXPA1

545

7.185

XLON

12/07/2022

09:02:03

00314768781EXPA1

1,636

7.185

XLON

12/07/2022

09:02:03

00314768782EXPA1

411

7.185

XLON

12/07/2022

09:02:03

00314768783EXPA1

657

7.180

BATE

12/07/2022

09:02:04

00314768840EXPA1

20

7.185

CHIX

12/07/2022

09:02:04

00314768860EXPA1

51

7.185

CHIX

12/07/2022

09:02:04

00314768861EXPA1

306

7.185

CHIX

12/07/2022

09:02:04

00314768862EXPA1

186

7.185

CHIX

12/07/2022

09:02:04

00314768863EXPA1

14

7.185

CHIX

12/07/2022

09:02:04

00314768865EXPA1

276

7.185

CHIX

12/07/2022

09:02:04

00314768866EXPA1

251

7.185

XLON

12/07/2022

09:10:23

00314771116EXPA1

253

7.185

XLON

12/07/2022

09:10:23

00314771117EXPA1

250

7.185

XLON

12/07/2022

09:10:23

00314771118EXPA1

465

7.185

XLON

12/07/2022

09:10:23

00314771119EXPA1

272

7.185

XLON

12/07/2022

09:10:23

00314771120EXPA1

763

7.195

BATE

12/07/2022

09:10:30

00314771151EXPA1

761

7.195

CHIX

12/07/2022

09:10:30

00314771152EXPA1

405

7.195

TRQX

12/07/2022

09:10:30

00314771153EXPA1

613

7.195

XLON

12/07/2022

09:10:30

00314771154EXPA1

423

7.195

TRQX

12/07/2022

09:10:30

00314771155EXPA1

794

7.190

CHIX

12/07/2022

09:10:35

00314771179EXPA1

64

7.200

XLON

12/07/2022

09:19:32

00314772520EXPA1

266

7.200

XLON

12/07/2022

09:19:32

00314772521EXPA1

287

7.200

XLON

12/07/2022

09:19:32

00314772522EXPA1

250

7.200

XLON

12/07/2022

09:19:32

00314772523EXPA1

230

7.200

XLON

12/07/2022

09:19:32

00314772524EXPA1

265

7.200

XLON

12/07/2022

09:19:32

00314772525EXPA1

801

7.200

XLON

12/07/2022

09:19:32

00314772526EXPA1

537

7.200

XLON

12/07/2022

09:28:44

00314773963EXPA1

540

7.200

BATE

12/07/2022

09:29:00

00314774023EXPA1

590

7.200

CHIX

12/07/2022

09:29:00

00314774024EXPA1

1,419

7.200

XLON

12/07/2022

09:29:00

00314774025EXPA1

155

7.195

BATE

12/07/2022

09:29:16

00314774099EXPA1

396

7.195

BATE

12/07/2022

09:29:16

00314774100EXPA1

1,134

7.205

XLON

12/07/2022

09:36:52

00314775615EXPA1

109

7.205

XLON

12/07/2022

09:36:52

00314775616EXPA1

836

7.205

XLON

12/07/2022

09:36:52

00314775617EXPA1

696

7.200

CHIX

12/07/2022

09:46:01

00314776983EXPA1

547

7.200

BATE

12/07/2022

09:46:01

00314776984EXPA1

75

7.200

BATE

12/07/2022

09:46:01

00314776985EXPA1

1,925

7.195

XLON

12/07/2022

09:46:25

00314777149EXPA1

229

7.195

XLON

12/07/2022

09:46:25

00314777150EXPA1

217

7.185

CHIX

12/07/2022

09:50:17

00314777705EXPA1

252

7.185

CHIX

12/07/2022

09:54:14

00314778641EXPA1

638

7.185

XLON

12/07/2022

09:54:14

00314778642EXPA1

78

7.185

CHIX

12/07/2022

09:54:14

00314778643EXPA1

101

7.185

CHIX

12/07/2022

09:54:14

00314778644EXPA1

114

7.185

CHIX

12/07/2022

09:54:14

00314778645EXPA1

250

7.185

XLON

12/07/2022

09:58:10

00314779253EXPA1

420

7.185

XLON

12/07/2022

09:58:10

00314779254EXPA1

334

7.185

XLON

12/07/2022

09:58:10

00314779255EXPA1

217

7.185

XLON

12/07/2022

09:58:10

00314779256EXPA1

331

7.185

XLON

12/07/2022

09:58:10

00314779257EXPA1

700

7.185

BATE

12/07/2022

09:59:00

00314779356EXPA1

71

7.185

BATE

12/07/2022

09:59:00

00314779357EXPA1

250

7.195

XLON

12/07/2022

10:10:23

00314781260EXPA1

1,326

7.195

XLON

12/07/2022

10:10:23

00314781261EXPA1

1,114

7.195

XLON

12/07/2022

10:10:23

00314781262EXPA1

744

7.205

CHIX

12/07/2022

10:11:55

00314781672EXPA1

37

7.210

XLON

12/07/2022

10:17:30

00314782472EXPA1

370

7.210

XLON

12/07/2022

10:17:30

00314782473EXPA1

402

7.210

XLON

12/07/2022

10:17:30

00314782474EXPA1

229

7.210

XLON

12/07/2022

10:17:30

00314782475EXPA1

238

7.210

XLON

12/07/2022

10:17:30

00314782476EXPA1

111

7.210

XLON

12/07/2022

10:23:36

00314783287EXPA1

362

7.210

XLON

12/07/2022

10:23:36

00314783288EXPA1

252

7.210

XLON

12/07/2022

10:23:36

00314783289EXPA1

446

7.210

XLON

12/07/2022

10:23:36

00314783290EXPA1

406

7.210

XLON

12/07/2022

10:23:36

00314783291EXPA1

50

7.210

XLON

12/07/2022

10:23:36

00314783292EXPA1

93

7.210

XLON

12/07/2022

10:23:36

00314783293EXPA1

254

7.220

XLON

12/07/2022

10:31:44

00314784620EXPA1

270

7.220

XLON

12/07/2022

10:31:44

00314784621EXPA1

338

7.220

XLON

12/07/2022

10:31:44

00314784622EXPA1

313

7.220

XLON

12/07/2022

10:31:44

00314784623EXPA1

49

7.220

CHIX

12/07/2022

10:37:53

00314785737EXPA1

719

7.220

BATE

12/07/2022

10:37:53

00314785738EXPA1

17

7.220

CHIX

12/07/2022

10:37:53

00314785739EXPA1

523

7.220

CHIX

12/07/2022

10:37:53

00314785740EXPA1

670

7.220

TRQX

12/07/2022

10:37:53

00314785741EXPA1

250

7.220

XLON

12/07/2022

10:37:53

00314785742EXPA1

251

7.220

XLON

12/07/2022

10:37:53

00314785743EXPA1

250

7.220

XLON

12/07/2022

10:37:53

00314785744EXPA1

331

7.220

XLON

12/07/2022

10:37:53

00314785745EXPA1

41

7.220

XLON

12/07/2022

10:37:53

00314785747EXPA1

59

7.220

XLON

12/07/2022

10:37:53

00314785748EXPA1

965

7.220

XLON

12/07/2022

10:37:53

00314785749EXPA1

229

7.210

CHIX

12/07/2022

10:47:35

00314787155EXPA1

728

7.210

BATE

12/07/2022

10:47:35

00314787156EXPA1

375

7.210

CHIX

12/07/2022

10:47:35

00314787159EXPA1

508

7.210

XLON

12/07/2022

10:47:35

00314787162EXPA1

95

7.210

XLON

12/07/2022

10:47:35

00314787163EXPA1

1

7.205

BATE

12/07/2022

10:48:24

00314787404EXPA1

1

7.205

BATE

12/07/2022

10:49:08

00314787473EXPA1

963

7.210

XLON

12/07/2022

10:51:37

00314787857EXPA1

112

7.210

XLON

12/07/2022

10:51:37

00314787858EXPA1

957

7.210

XLON

12/07/2022

10:51:37

00314787859EXPA1

365

7.205

BATE

12/07/2022

10:51:37

00314787868EXPA1

1

7.205

BATE

12/07/2022

10:52:13

00314788035EXPA1

656

7.205

CHIX

12/07/2022

10:52:13

00314788036EXPA1

280

7.205

BATE

12/07/2022

10:52:13

00314788037EXPA1

240

7.200

BATE

12/07/2022

10:52:15

00314788042EXPA1

797

7.200

CHIX

12/07/2022

10:52:15

00314788043EXPA1

186

7.200

BATE

12/07/2022

10:52:15

00314788044EXPA1

710

7.190

XLON

12/07/2022

10:58:33

00314789911EXPA1

715

7.185

XLON

12/07/2022

11:00:50

00314790293EXPA1

1

7.180

CHIX

12/07/2022

11:06:52

00314791641EXPA1

1

7.180

CHIX

12/07/2022

11:07:32

00314791764EXPA1

556

7.180

CHIX

12/07/2022

11:07:32

00314791765EXPA1

580

7.180

XLON

12/07/2022

11:07:32

00314791766EXPA1

7

7.185

XLON

12/07/2022

11:10:56

00314792340EXPA1

142

7.215

XLON

12/07/2022

11:22:21

00314794263EXPA1

48

7.220

XLON

12/07/2022

11:22:21

00314794264EXPA1

67

7.220

XLON

12/07/2022

11:22:21

00314794265EXPA1

67

7.220

XLON

12/07/2022

11:22:21

00314794266EXPA1

67

7.220

XLON

12/07/2022

11:22:21

00314794267EXPA1

67

7.220

XLON

12/07/2022

11:22:21

00314794268EXPA1

29

7.220

XLON

12/07/2022

11:22:21

00314794269EXPA1

1,400

7.220

XLON

12/07/2022

11:22:21

00314794270EXPA1

1,384

7.220

XLON

12/07/2022

11:22:21

00314794271EXPA1

1,114

7.215

BATE

12/07/2022

11:22:24

00314794288EXPA1

185

7.215

CHIX

12/07/2022

11:22:24

00314794289EXPA1

676

7.215

CHIX

12/07/2022

11:22:24

00314794290EXPA1

157

7.215

CHIX

12/07/2022

11:22:24

00314794291EXPA1

842

7.215

XLON

12/07/2022

11:22:24

00314794292EXPA1

685

7.215

XLON

12/07/2022

11:32:23

00314796240EXPA1

730

7.210

TRQX

12/07/2022

11:32:23

00314796242EXPA1

783

7.210

XLON

12/07/2022

11:32:23

00314796243EXPA1

1,118

7.220

XLON

12/07/2022

11:41:47

00314798296EXPA1

980

7.220

XLON

12/07/2022

11:41:47

00314798313EXPA1

604

7.215

BATE

12/07/2022

11:42:00

00314798371EXPA1

699

7.215

CHIX

12/07/2022

11:42:00

00314798372EXPA1

325

7.220

XLON

12/07/2022

11:53:35

00314800222EXPA1

338

7.220

XLON

12/07/2022

11:53:35

00314800223EXPA1

1,218

7.220

XLON

12/07/2022

11:53:35

00314800224EXPA1

250

7.215

XLON

12/07/2022

12:01:43

00314802521EXPA1

297

7.215

XLON

12/07/2022

12:01:43

00314802522EXPA1

88

7.215

XLON

12/07/2022

12:01:43

00314802523EXPA1

334

7.215

XLON

12/07/2022

12:01:43

00314802524EXPA1

316

7.215

XLON

12/07/2022

12:01:43

00314802525EXPA1

281

7.215

XLON

12/07/2022

12:01:43

00314802526EXPA1

250

7.215

XLON

12/07/2022

12:01:43

00314802527EXPA1

265

7.215

XLON

12/07/2022

12:01:43

00314802528EXPA1

842

7.210

BATE

12/07/2022

12:03:32

00314803286EXPA1

814

7.210

CHIX

12/07/2022

12:03:32

00314803287EXPA1

488

7.210

XLON

12/07/2022

12:10:48

00314805198EXPA1

488

7.210

XLON

12/07/2022

12:10:48

00314805199EXPA1

98

7.215

XLON

12/07/2022

12:16:58

00314806539EXPA1

192

7.215

XLON

12/07/2022

12:16:58

00314806540EXPA1

263

7.215

XLON

12/07/2022

12:16:58

00314806541EXPA1

238

7.215

XLON

12/07/2022

12:16:58

00314806542EXPA1

145

7.215

CHIX

12/07/2022

12:17:21

00314806698EXPA1

24

7.215

CHIX

12/07/2022

12:17:21

00314806700EXPA1

550

7.215

CHIX

12/07/2022

12:17:21

00314806704EXPA1

58

7.215

XLON

12/07/2022

12:17:21

00314806705EXPA1

18

7.215

XLON

12/07/2022

12:17:21

00314806707EXPA1

976

7.215

XLON

12/07/2022

12:17:21

00314806708EXPA1

31

7.215

XLON

12/07/2022

12:25:37

00314808138EXPA1

2,085

7.215

XLON

12/07/2022

12:25:37

00314808139EXPA1

339

7.225

XLON

12/07/2022

12:34:52

00314809996EXPA1

65

7.235

XLON

12/07/2022

12:36:36

00314810297EXPA1

296

7.235

XLON

12/07/2022

12:36:36

00314810298EXPA1

302

7.235

XLON

12/07/2022

12:36:36

00314810299EXPA1

1,617

7.235

XLON

12/07/2022

12:36:38

00314810303EXPA1

34

7.235

CHIX

12/07/2022

12:36:39

00314810304EXPA1

848

7.230

BATE

12/07/2022

12:36:39

00314810305EXPA1

306

7.235

CHIX

12/07/2022

12:36:39

00314810306EXPA1

56

7.235

CHIX

12/07/2022

12:36:39

00314810307EXPA1

455

7.235

CHIX

12/07/2022

12:36:39

00314810308EXPA1

876

7.225

BATE

12/07/2022

12:36:39

00314810309EXPA1

783

7.225

TRQX

12/07/2022

12:36:39

00314810310EXPA1

173

7.220

CHIX

12/07/2022

12:37:27

00314810441EXPA1

579

7.220

CHIX

12/07/2022

12:37:27

00314810442EXPA1

507

7.230

XLON

12/07/2022

12:44:59

00314811909EXPA1

250

7.230

XLON

12/07/2022

12:44:59

00314811910EXPA1

1,344

7.230

XLON

12/07/2022

12:44:59

00314811911EXPA1

386

7.230

XLON

12/07/2022

12:53:35

00314813427EXPA1

287

7.230

XLON

12/07/2022

12:53:35

00314813428EXPA1

250

7.230

XLON

12/07/2022

12:53:35

00314813429EXPA1

377

7.230

XLON

12/07/2022

12:53:35

00314813430EXPA1

334

7.230

XLON

12/07/2022

12:53:35

00314813431EXPA1

276

7.230

XLON

12/07/2022

12:53:35

00314813432EXPA1

281

7.230

XLON

12/07/2022

12:53:35

00314813433EXPA1

23

7.225

XLON

12/07/2022

13:01:43

00314814748EXPA1

289

7.225

XLON

12/07/2022

13:01:43

00314814749EXPA1

207

7.225

XLON

12/07/2022

13:01:43

00314814750EXPA1

243

7.235

XLON

12/07/2022

13:03:45

00314815117EXPA1

32

7.235

XLON

12/07/2022

13:03:45

00314815118EXPA1

336

7.235

XLON

12/07/2022

13:03:45

00314815119EXPA1

500

7.235

BATE

12/07/2022

13:03:46

00314815128EXPA1

627

7.235

CHIX

12/07/2022

13:03:46

00314815129EXPA1

1,474

7.235

XLON

12/07/2022

13:03:46

00314815131EXPA1

710

7.230

BATE

12/07/2022

13:06:01

00314815654EXPA1

633

7.230

CHIX

12/07/2022

13:06:01

00314815655EXPA1

2,107

7.235

XLON

12/07/2022

13:11:49

00314816767EXPA1

37

7.240

XLON

12/07/2022

13:19:57

00314818123EXPA1

286

7.240

XLON

12/07/2022

13:19:57

00314818124EXPA1

250

7.240

XLON

12/07/2022

13:19:57

00314818125EXPA1

1,024

7.240

XLON

12/07/2022

13:19:58

00314818128EXPA1

75

7.240

CHIX

12/07/2022

13:19:58

00314818129EXPA1

301

7.240

BATE

12/07/2022

13:19:58

00314818130EXPA1

162

7.240

CHIX

12/07/2022

13:19:58

00314818131EXPA1

26

7.240

BATE

12/07/2022

13:19:58

00314818132EXPA1

359

7.240

CHIX

12/07/2022

13:19:58

00314818133EXPA1

411

7.240

BATE

12/07/2022

13:19:58

00314818134EXPA1

134

7.240

CHIX

12/07/2022

13:19:58

00314818135EXPA1

190

7.240

XLON

12/07/2022

13:19:58

00314818136EXPA1

721

7.235

BATE

12/07/2022

13:22:08

00314818610EXPA1

719

7.235

CHIX

12/07/2022

13:22:08

00314818611EXPA1

628

7.235

XLON

12/07/2022

13:23:21

00314818858EXPA1

27

7.235

XLON

12/07/2022

13:23:21

00314818859EXPA1

160

7.255

XLON

12/07/2022

13:31:40

00314820914EXPA1

250

7.255

XLON

12/07/2022

13:31:40

00314820915EXPA1

568

7.255

CHIX

12/07/2022

13:34:07

00314821752EXPA1

774

7.255

BATE

12/07/2022

13:34:07

00314821754EXPA1

77

7.255

CHIX

12/07/2022

13:34:07

00314821755EXPA1

608

7.255

TRQX

12/07/2022

13:34:07

00314821756EXPA1

2,684

7.255

XLON

12/07/2022

13:34:07

00314821757EXPA1

830

7.255

XLON

12/07/2022

13:34:07

00314821758EXPA1

754

7.245

XLON

12/07/2022

13:34:18

00314821873EXPA1

609

7.245

CHIX

12/07/2022

13:34:18

00314821874EXPA1

532

7.260

CHIX

12/07/2022

13:43:37

00314825376EXPA1

710

7.260

BATE

12/07/2022

13:43:37

00314825377EXPA1

2,268

7.260

XLON

12/07/2022

13:43:37

00314825378EXPA1

407

7.260

XLON

12/07/2022

13:43:37

00314825380EXPA1

250

7.260

XLON

12/07/2022

13:43:37

00314825381EXPA1

125

7.260

XLON

12/07/2022

13:43:37

00314825383EXPA1

250

7.260

XLON

12/07/2022

13:43:37

00314825384EXPA1

28

7.260

XLON

12/07/2022

13:43:37

00314825385EXPA1

10

7.260

XLON

12/07/2022

13:43:37

00314825386EXPA1

250

7.260

XLON

12/07/2022

13:43:37

00314825387EXPA1

420

7.260

XLON

12/07/2022

13:43:37

00314825388EXPA1

247

7.270

XLON

12/07/2022

13:45:57

00314826144EXPA1

1,140

7.270

XLON

12/07/2022

13:46:05

00314826264EXPA1

790

7.270

XLON

12/07/2022

13:46:05

00314826266EXPA1

9

7.265

XLON

12/07/2022

13:46:06

00314826278EXPA1

267

7.265

XLON

12/07/2022

13:46:06

00314826279EXPA1

1,841

7.285

CHIX

12/07/2022

13:57:07

00314829820EXPA1

19

7.285

BATE

12/07/2022

13:57:07

00314829821EXPA1

739

7.285

BATE

12/07/2022

13:57:07

00314829822EXPA1

664

7.285

TRQX

12/07/2022

13:57:07

00314829823EXPA1

2,260

7.285

XLON

12/07/2022

13:57:07

00314829824EXPA1

555

7.275

BATE

12/07/2022

13:57:08

00314829829EXPA1

365

7.275

BATE

12/07/2022

13:57:09

00314829858EXPA1

929

7.275

XLON

12/07/2022

13:57:09

00314829859EXPA1

779

7.265

XLON

12/07/2022

13:57:10

00314829860EXPA1

47

7.255

XLON

12/07/2022

13:57:12

00314829888EXPA1

124

7.255

XLON

12/07/2022

13:57:12

00314829889EXPA1

196

7.255

XLON

12/07/2022

13:57:13

00314829891EXPA1

734

7.260

XLON

12/07/2022

13:59:10

00314830832EXPA1

151

7.260

XLON

12/07/2022

13:59:10

00314830833EXPA1

205

7.260

XLON

12/07/2022

14:02:13

00314832004EXPA1

2,041

7.260

XLON

12/07/2022

14:02:13

00314832005EXPA1

645

7.270

BATE

12/07/2022

14:07:06

00314833532EXPA1

768

7.270

CHIX

12/07/2022

14:07:06

00314833533EXPA1

2,173

7.270

XLON

12/07/2022

14:07:06

00314833534EXPA1

684

7.265

BATE

12/07/2022

14:09:42

00314834198EXPA1

725

7.260

CHIX

12/07/2022

14:09:42

00314834199EXPA1

19

7.265

BATE

12/07/2022

14:09:42

00314834200EXPA1

413

7.265

XLON

12/07/2022

14:09:42

00314834201EXPA1

430

7.265

XLON

12/07/2022

14:09:42

00314834202EXPA1

608

7.255

XLON

12/07/2022

14:09:42

00314834203EXPA1

2,104

7.270

XLON

12/07/2022

14:13:54

00314835516EXPA1

250

7.275

XLON

12/07/2022

14:18:29

00314836809EXPA1

285

7.275

XLON

12/07/2022

14:18:29

00314836810EXPA1

351

7.275

XLON

12/07/2022

14:18:29

00314836811EXPA1

334

7.275

XLON

12/07/2022

14:18:29

00314836812EXPA1

250

7.275

XLON

12/07/2022

14:18:29

00314836813EXPA1

285

7.275

XLON

12/07/2022

14:18:29

00314836814EXPA1

402

7.275

XLON

12/07/2022

14:18:29

00314836815EXPA1

496

7.270

CHIX

12/07/2022

14:18:30

00314836820EXPA1

2,192

7.285

XLON

12/07/2022

14:23:03

00314838343EXPA1

292

7.290

XLON

12/07/2022

14:27:41

00314839973EXPA1

320

7.290

XLON

12/07/2022

14:27:41

00314839974EXPA1

250

7.290

XLON

12/07/2022

14:27:41

00314839975EXPA1

542

7.280

CHIX

12/07/2022

14:28:15

00314840180EXPA1

231

7.280

XLON

12/07/2022

14:28:15

00314840181EXPA1

2,254

7.305

XLON

12/07/2022

14:30:20

00314840839EXPA1

247

7.310

BATE

12/07/2022

14:33:21

00314841799EXPA1

1

7.310

BATE

12/07/2022

14:33:21

00314841800EXPA1

2

7.310

BATE

12/07/2022

14:33:21

00314841801EXPA1

33

7.320

XLON

12/07/2022

14:34:15

00314842174EXPA1

343

7.320

XLON

12/07/2022

14:34:15

00314842175EXPA1

2,094

7.320

XLON

12/07/2022

14:34:45

00314842246EXPA1

578

7.315

BATE

12/07/2022

14:35:19

00314842412EXPA1

1,920

7.315

CHIX

12/07/2022

14:35:19

00314842413EXPA1

637

7.310

BATE

12/07/2022

14:35:20

00314842416EXPA1

328

7.310

TRQX

12/07/2022

14:35:20

00314842417EXPA1

320

7.305

BATE

12/07/2022

14:35:20

00314842420EXPA1

397

7.305

BATE

12/07/2022

14:35:20

00314842421EXPA1

2,279

7.310

XLON

12/07/2022

14:39:20

00314843525EXPA1

728

7.305

BATE

12/07/2022

14:41:11

00314844103EXPA1

268

7.305

XLON

12/07/2022

14:41:11

00314844104EXPA1

484

7.300

CHIX

12/07/2022

14:41:11

00314844105EXPA1

1,138

7.305

XLON

12/07/2022

14:43:54

00314844976EXPA1

906

7.305

XLON

12/07/2022

14:43:54

00314844977EXPA1

116

7.315

XLON

12/07/2022

14:49:07

00314846512EXPA1

250

7.315

XLON

12/07/2022

14:49:07

00314846513EXPA1

2,201

7.315

XLON

12/07/2022

14:49:07

00314846514EXPA1

695

7.310

BATE

12/07/2022

14:49:08

00314846522EXPA1

864

7.310

CHIX

12/07/2022

14:49:08

00314846523EXPA1

128

7.305

BATE

12/07/2022

14:50:37

00314846987EXPA1

649

7.305

CHIX

12/07/2022

14:50:37

00314846988EXPA1

283

7.305

XLON

12/07/2022

14:50:37

00314846989EXPA1

15

7.310

XLON

12/07/2022

14:55:39

00314848553EXPA1

1

7.310

XLON

12/07/2022

14:59:49

00314849777EXPA1

771

7.310

XLON

12/07/2022

15:00:45

00314850129EXPA1

2,216

7.310

XLON

12/07/2022

15:00:45

00314850130EXPA1

250

7.310

XLON

12/07/2022

15:00:45

00314850131EXPA1

482

7.310

XLON

12/07/2022

15:00:45

00314850133EXPA1

588

7.310

XLON

12/07/2022

15:00:48

00314850160EXPA1

666

7.310

XLON

12/07/2022

15:00:48

00314850161EXPA1

885

7.310

XLON

12/07/2022

15:00:48

00314850162EXPA1

350

7.310

CHIX

12/07/2022

15:01:34

00314850440EXPA1

801

7.310

XLON

12/07/2022

15:03:40

00314851098EXPA1

249

7.305

XLON

12/07/2022

15:04:03

00314851286EXPA1

480

7.305

XLON

12/07/2022

15:04:03

00314851287EXPA1

100

7.315

XLON

12/07/2022

15:08:01

00314852684EXPA1

92

7.315

XLON

12/07/2022

15:08:01

00314852685EXPA1

20

7.315

XLON

12/07/2022

15:08:01

00314852686EXPA1

1

7.315

XLON

12/07/2022

15:08:01

00314852687EXPA1

2,567

7.315

XLON

12/07/2022

15:08:41

00314852880EXPA1

680

7.320

XLON

12/07/2022

15:12:13

00314854239EXPA1

15

7.320

XLON

12/07/2022

15:14:34

00314854928EXPA1

612

7.320

XLON

12/07/2022

15:16:15

00314855626EXPA1

1,424

7.320

XLON

12/07/2022

15:16:15

00314855627EXPA1

2,232

7.315

XLON

12/07/2022

15:16:19

00314855725EXPA1

40

7.315

XLON

12/07/2022

15:18:24

00314857793EXPA1

46

7.315

XLON

12/07/2022

15:18:24

00314857794EXPA1

1,552

7.315

XLON

12/07/2022

15:18:24

00314857795EXPA1

892

7.305

XLON

12/07/2022

15:26:48

00314861588EXPA1

 

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