Transaction in Own Shares

RNS Number : 2096A
Inchcape PLC
31 January 2022
 

 

Inchcape plc

ISIN: GB00B61TVQ02

31/01/2022

 

Inchcape plc (the "Company")

Transaction in Own Shares

 

 

The Company announces that on 31/01/2022 it has purchased a total of 143,000 of its ordinary shares of £0.10 each (the "ordinary shares"), through EXANE BNP PARIBAS as detailed below.

 

Date of purchase:

31/01/2022

Aggregate number of ordinary shares purchased:

143,000

Lowest price paid per share:

8.3050

Highest price paid per share:

8.4500

Average price paid per share:

8.3821

 

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

 

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

Following settlement of the above purchases and cancellation of the purchased ordinary shares, the Company's total number of ordinary shares in issue shall be 382,545,938 ordinary shares.

 

Since 2 August 2021, the Company has purchased 10,728,455 shares at a cost (including dealing and associated costs) of £91,769,339.

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

102,711

20,924

15,252

4,113

Highest price paid (per ordinary share)

8.4500

8.4450

8.4450

8.4400

Lowest price paid (per ordinary share)

8.3050

8.3050

8.3150

8.3150

Volume weighted average price paid (per ordinary share)

8.3050

8.3755

8.3731

8.3628

 

 

 

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

225

8.335

BATE

31/01/2022

08:00:44

00294485391EXPA1

253

8.330

CHIX

31/01/2022

08:00:44

00294485392EXPA1

295

8.335

XLON

31/01/2022

08:00:44

00294485393EXPA1

100

8.325

TRQX

31/01/2022

08:00:44

00294485394EXPA1

139

8.325

TRQX

31/01/2022

08:00:44

00294485395EXPA1

97

8.315

XLON

31/01/2022

08:01:32

00294485623EXPA1

139

8.315

XLON

31/01/2022

08:01:32

00294485624EXPA1

89

8.315

XLON

31/01/2022

08:01:32

00294485625EXPA1

250

8.330

XLON

31/01/2022

08:06:26

00294486750EXPA1

120

8.330

XLON

31/01/2022

08:06:26

00294486751EXPA1

37

8.330

XLON

31/01/2022

08:06:26

00294486752EXPA1

107

8.330

XLON

31/01/2022

08:06:40

00294486805EXPA1

139

8.330

XLON

31/01/2022

08:06:40

00294486806EXPA1

114

8.330

XLON

31/01/2022

08:06:40

00294486807EXPA1

63

8.330

XLON

31/01/2022

08:06:40

00294486808EXPA1

91

8.330

CHIX

31/01/2022

08:08:10

00294487224EXPA1

284

8.330

CHIX

31/01/2022

08:09:09

00294487534EXPA1

451

8.330

XLON

31/01/2022

08:09:09

00294487535EXPA1

139

8.315

BATE

31/01/2022

08:09:10

00294487540EXPA1

139

8.315

BATE

31/01/2022

08:09:10

00294487541EXPA1

72

8.315

BATE

31/01/2022

08:09:50

00294487714EXPA1

389

8.315

XLON

31/01/2022

08:09:50

00294487715EXPA1

139

8.305

BATE

31/01/2022

08:11:59

00294488367EXPA1

29

8.320

BATE

31/01/2022

08:13:02

00294488647EXPA1

5

8.320

BATE

31/01/2022

08:13:07

00294488678EXPA1

313

8.320

BATE

31/01/2022

08:13:07

00294488679EXPA1

488

8.320

XLON

31/01/2022

08:13:07

00294488680EXPA1

1,341

8.325

XLON

31/01/2022

08:16:03

00294489767EXPA1

355

8.315

CHIX

31/01/2022

08:17:31

00294490397EXPA1

418

8.310

BATE

31/01/2022

08:18:08

00294490637EXPA1

354

8.320

XLON

31/01/2022

08:20:14

00294491425EXPA1

1,390

8.325

XLON

31/01/2022

08:24:17

00294493093EXPA1

393

8.315

TRQX

31/01/2022

08:24:32

00294493216EXPA1

443

8.320

BATE

31/01/2022

08:24:32

00294493217EXPA1

430

8.320

CHIX

31/01/2022

08:24:32

00294493218EXPA1

224

8.320

CHIX

31/01/2022

08:24:32

00294493219EXPA1

456

8.320

XLON

31/01/2022

08:30:02

00294495230EXPA1

432

8.315

BATE

31/01/2022

08:31:32

00294495754EXPA1

271

8.315

XLON

31/01/2022

08:31:32

00294495755EXPA1

131

8.315

XLON

31/01/2022

08:31:32

00294495757EXPA1

95

8.305

XLON

31/01/2022

08:32:50

00294496309EXPA1

170

8.310

XLON

31/01/2022

08:38:51

00294498094EXPA1

423

8.310

BATE

31/01/2022

08:41:08

00294498772EXPA1

54

8.310

XLON

31/01/2022

08:41:08

00294498773EXPA1

1,092

8.310

XLON

31/01/2022

08:41:08

00294498774EXPA1

70

8.320

CHIX

31/01/2022

08:44:01

00294499596EXPA1

112

8.320

XLON

31/01/2022

08:44:01

00294499597EXPA1

83

8.320

CHIX

31/01/2022

08:44:01

00294499598EXPA1

138

8.320

CHIX

31/01/2022

08:44:01

00294499599EXPA1

487

8.320

XLON

31/01/2022

08:44:01

00294499600EXPA1

294

8.320

CHIX

31/01/2022

08:44:01

00294499601EXPA1

169

8.335

XLON

31/01/2022

08:50:34

00294501777EXPA1

447

8.335

XLON

31/01/2022

08:50:34

00294501778EXPA1

421

8.335

XLON

31/01/2022

08:50:34

00294501779EXPA1

649

8.330

XLON

31/01/2022

08:54:07

00294502904EXPA1

530

8.325

BATE

31/01/2022

08:55:22

00294503229EXPA1

290

8.325

XLON

31/01/2022

08:55:22

00294503230EXPA1

525

8.325

CHIX

31/01/2022

08:55:22

00294503231EXPA1

250

8.330

XLON

31/01/2022

09:03:02

00294505416EXPA1

155

8.330

XLON

31/01/2022

09:03:02

00294505417EXPA1

155

8.330

XLON

31/01/2022

09:03:02

00294505418EXPA1

44

8.330

XLON

31/01/2022

09:03:02

00294505419EXPA1

250

8.330

XLON

31/01/2022

09:03:02

00294505420EXPA1

22

8.330

XLON

31/01/2022

09:03:02

00294505421EXPA1

44

8.330

XLON

31/01/2022

09:03:02

00294505422EXPA1

22

8.330

XLON

31/01/2022

09:03:02

00294505423EXPA1

44

8.330

XLON

31/01/2022

09:03:02

00294505424EXPA1

22

8.330

XLON

31/01/2022

09:03:02

00294505425EXPA1

250

8.330

XLON

31/01/2022

09:03:02

00294505426EXPA1

122

8.330

XLON

31/01/2022

09:03:02

00294505427EXPA1

35

8.320

TRQX

31/01/2022

09:05:28

00294506214EXPA1

600

8.320

TRQX

31/01/2022

09:05:28

00294506216EXPA1

362

8.320

XLON

31/01/2022

09:05:28

00294506217EXPA1

433

8.315

BATE

31/01/2022

09:05:33

00294506355EXPA1

95

8.315

XLON

31/01/2022

09:11:07

00294508099EXPA1

1,307

8.325

XLON

31/01/2022

09:14:51

00294508971EXPA1

695

8.325

BATE

31/01/2022

09:23:42

00294511454EXPA1

56

8.325

CHIX

31/01/2022

09:23:42

00294511455EXPA1

543

8.325

CHIX

31/01/2022

09:23:42

00294511456EXPA1

548

8.325

XLON

31/01/2022

09:23:42

00294511457EXPA1

250

8.325

XLON

31/01/2022

09:27:56

00294512560EXPA1

256

8.325

XLON

31/01/2022

09:27:56

00294512561EXPA1

170

8.325

XLON

31/01/2022

09:27:56

00294512562EXPA1

449

8.325

XLON

31/01/2022

09:27:56

00294512563EXPA1

494

8.320

BATE

31/01/2022

09:33:12

00294513673EXPA1

450

8.320

XLON

31/01/2022

09:33:12

00294513674EXPA1

243

8.325

XLON

31/01/2022

09:37:38

00294514805EXPA1

245

8.325

XLON

31/01/2022

09:37:38

00294514806EXPA1

539

8.320

CHIX

31/01/2022

09:38:54

00294515115EXPA1

573

8.320

XLON

31/01/2022

09:38:54

00294515116EXPA1

523

8.325

XLON

31/01/2022

09:46:15

00294516984EXPA1

225

8.325

XLON

31/01/2022

09:46:15

00294516985EXPA1

551

8.325

XLON

31/01/2022

09:46:15

00294516986EXPA1

496

8.320

BATE

31/01/2022

09:52:40

00294518639EXPA1

407

8.320

XLON

31/01/2022

09:52:40

00294518640EXPA1

164

8.320

XLON

31/01/2022

09:55:20

00294519327EXPA1

310

8.320

XLON

31/01/2022

09:55:20

00294519328EXPA1

536

8.320

CHIX

31/01/2022

09:55:20

00294519329EXPA1

351

8.330

XLON

31/01/2022

10:03:01

00294520781EXPA1

250

8.330

XLON

31/01/2022

10:03:01

00294520782EXPA1

77

8.330

XLON

31/01/2022

10:03:01

00294520783EXPA1

64

8.330

XLON

31/01/2022

10:03:01

00294520784EXPA1

181

8.330

XLON

31/01/2022

10:03:01

00294520785EXPA1

149

8.330

XLON

31/01/2022

10:03:01

00294520786EXPA1

149

8.330

XLON

31/01/2022

10:03:01

00294520787EXPA1

15

8.330

XLON

31/01/2022

10:03:01

00294520788EXPA1

354

8.320

BATE

31/01/2022

10:08:42

00294521979EXPA1

170

8.320

BATE

31/01/2022

10:09:11

00294522097EXPA1

427

8.320

XLON

31/01/2022

10:09:11

00294522098EXPA1

290

8.315

XLON

31/01/2022

10:11:07

00294522467EXPA1

240

8.315

XLON

31/01/2022

10:11:07

00294522468EXPA1

656

8.320

BATE

31/01/2022

10:23:10

00294524824EXPA1

1,289

8.320

XLON

31/01/2022

10:23:10

00294524825EXPA1

621

8.320

TRQX

31/01/2022

10:23:10

00294524826EXPA1

653

8.320

CHIX

31/01/2022

10:23:10

00294524827EXPA1

470

8.320

XLON

31/01/2022

10:23:10

00294524828EXPA1

535

8.325

XLON

31/01/2022

10:31:07

00294526521EXPA1

49

8.325

XLON

31/01/2022

10:31:07

00294526522EXPA1

497

8.315

XLON

31/01/2022

10:33:26

00294527320EXPA1

501

8.315

BATE

31/01/2022

10:40:02

00294528905EXPA1

349

8.315

XLON

31/01/2022

10:40:02

00294528906EXPA1

133

8.330

XLON

31/01/2022

10:43:42

00294529743EXPA1

250

8.330

XLON

31/01/2022

10:43:42

00294529744EXPA1

270

8.330

XLON

31/01/2022

10:43:42

00294529745EXPA1

250

8.325

XLON

31/01/2022

10:43:42

00294529746EXPA1

11

8.325

XLON

31/01/2022

10:43:42

00294529747EXPA1

111

8.325

XLON

31/01/2022

10:43:42

00294529748EXPA1

169

8.325

XLON

31/01/2022

10:43:42

00294529749EXPA1

87

8.325

XLON

31/01/2022

10:43:42

00294529750EXPA1

351

8.325

XLON

31/01/2022

10:44:16

00294529867EXPA1

105

8.325

XLON

31/01/2022

10:44:16

00294529868EXPA1

17

8.325

CHIX

31/01/2022

10:55:16

00294531705EXPA1

493

8.325

BATE

31/01/2022

10:55:16

00294531706EXPA1

595

8.325

CHIX

31/01/2022

10:55:16

00294531707EXPA1

1,274

8.325

XLON

31/01/2022

10:55:16

00294531708EXPA1

178

8.330

XLON

31/01/2022

10:55:20

00294531715EXPA1

250

8.330

XLON

31/01/2022

10:55:20

00294531716EXPA1

33

8.330

XLON

31/01/2022

10:55:20

00294531717EXPA1

39

8.330

XLON

31/01/2022

10:55:20

00294531718EXPA1

92

8.330

XLON

31/01/2022

10:55:20

00294531719EXPA1

70

8.330

XLON

31/01/2022

10:55:20

00294531720EXPA1

536

8.325

XLON

31/01/2022

11:01:45

00294532989EXPA1

250

8.330

XLON

31/01/2022

11:05:35

00294533700EXPA1

43

8.330

XLON

31/01/2022

11:05:35

00294533701EXPA1

52

8.330

XLON

31/01/2022

11:05:35

00294533702EXPA1

121

8.330

XLON

31/01/2022

11:05:35

00294533703EXPA1

121

8.330

XLON

31/01/2022

11:05:35

00294533704EXPA1

366

8.330

XLON

31/01/2022

11:05:35

00294533705EXPA1

235

8.330

XLON

31/01/2022

11:05:35

00294533706EXPA1

118

8.330

XLON

31/01/2022

11:05:35

00294533707EXPA1

662

8.355

BATE

31/01/2022

11:15:19

00294535596EXPA1

1,293

8.355

XLON

31/01/2022

11:15:19

00294535597EXPA1

27

8.355

XLON

31/01/2022

11:15:19

00294535598EXPA1

177

8.355

XLON

31/01/2022

11:15:29

00294535632EXPA1

517

8.350

CHIX

31/01/2022

11:15:29

00294535633EXPA1

259

8.365

XLON

31/01/2022

11:22:51

00294536800EXPA1

234

8.365

XLON

31/01/2022

11:22:51

00294536801EXPA1

500

8.365

XLON

31/01/2022

11:22:51

00294536802EXPA1

296

8.365

XLON

31/01/2022

11:22:51

00294536803EXPA1

199

8.360

XLON

31/01/2022

11:25:06

00294537261EXPA1

30

8.360

XLON

31/01/2022

11:25:06

00294537263EXPA1

500

8.350

BATE

31/01/2022

11:28:10

00294537811EXPA1

392

8.350

XLON

31/01/2022

11:28:10

00294537812EXPA1

433

8.345

XLON

31/01/2022

11:33:35

00294538887EXPA1

93

8.360

XLON

31/01/2022

11:38:37

00294539741EXPA1

240

8.360

XLON

31/01/2022

11:38:37

00294539742EXPA1

250

8.360

XLON

31/01/2022

11:38:37

00294539743EXPA1

212

8.360

XLON

31/01/2022

11:38:37

00294539744EXPA1

250

8.360

XLON

31/01/2022

11:38:37

00294539745EXPA1

58

8.360

XLON

31/01/2022

11:38:37

00294539746EXPA1

206

8.360

BATE

31/01/2022

11:53:00

00294542297EXPA1

139

8.360

CHIX

31/01/2022

11:53:00

00294542298EXPA1

293

8.360

BATE

31/01/2022

11:53:00

00294542299EXPA1

422

8.360

XLON

31/01/2022

11:53:00

00294542300EXPA1

278

8.360

CHIX

31/01/2022

11:53:00

00294542301EXPA1

250

8.360

XLON

31/01/2022

11:53:00

00294542302EXPA1

116

8.360

CHIX

31/01/2022

11:53:00

00294542303EXPA1

278

8.360

XLON

31/01/2022

11:53:00

00294542304EXPA1

91

8.360

CHIX

31/01/2022

11:53:00

00294542305EXPA1

376

8.360

XLON

31/01/2022

11:53:00

00294542306EXPA1

232

8.360

XLON

31/01/2022

11:53:00

00294542307EXPA1

250

8.360

XLON

31/01/2022

11:53:00

00294542308EXPA1

250

8.360

XLON

31/01/2022

11:53:00

00294542309EXPA1

270

8.360

XLON

31/01/2022

11:53:00

00294542310EXPA1

519

8.350

TRQX

31/01/2022

11:59:18

00294543689EXPA1

562

8.350

CHIX

31/01/2022

11:59:18

00294543690EXPA1

352

8.350

XLON

31/01/2022

11:59:18

00294543691EXPA1

236

8.400

XLON

31/01/2022

12:03:35

00294544518EXPA1

96

8.400

XLON

31/01/2022

12:03:35

00294544519EXPA1

330

8.400

XLON

31/01/2022

12:03:35

00294544520EXPA1

250

8.400

XLON

31/01/2022

12:03:35

00294544521EXPA1

406

8.400

XLON

31/01/2022

12:03:35

00294544522EXPA1

28

8.380

BATE

31/01/2022

12:04:57

00294544833EXPA1

135

8.380

BATE

31/01/2022

12:04:57

00294544834EXPA1

55

8.380

BATE

31/01/2022

12:04:57

00294544835EXPA1

20

8.380

BATE

31/01/2022

12:04:57

00294544836EXPA1

315

8.380

BATE

31/01/2022

12:04:57

00294544837EXPA1

507

8.370

XLON

31/01/2022

12:10:05

00294545751EXPA1

523

8.385

XLON

31/01/2022

12:15:43

00294546814EXPA1

791

8.385

XLON

31/01/2022

12:15:43

00294546815EXPA1

490

8.375

BATE

31/01/2022

12:23:02

00294548442EXPA1

244

8.375

XLON

31/01/2022

12:23:02

00294548443EXPA1

208

8.375

XLON

31/01/2022

12:23:02

00294548444EXPA1

23

8.370

CHIX

31/01/2022

12:33:21

00294550062EXPA1

149

8.370

XLON

31/01/2022

12:33:21

00294550063EXPA1

51

8.370

XLON

31/01/2022

12:33:21

00294550064EXPA1

712

8.370

CHIX

31/01/2022

12:33:21

00294550065EXPA1

995

8.370

XLON

31/01/2022

12:33:21

00294550066EXPA1

5

8.375

XLON

31/01/2022

12:40:09

00294551141EXPA1

49

8.375

XLON

31/01/2022

12:40:09

00294551142EXPA1

250

8.385

XLON

31/01/2022

12:41:13

00294551366EXPA1

740

8.385

XLON

31/01/2022

12:41:13

00294551367EXPA1

312

8.385

XLON

31/01/2022

12:41:13

00294551368EXPA1

250

8.385

XLON

31/01/2022

12:41:13

00294551369EXPA1

219

8.385

XLON

31/01/2022

12:41:13

00294551370EXPA1

580

8.405

XLON

31/01/2022

12:49:34

00294552679EXPA1

18

8.400

XLON

31/01/2022

12:52:49

00294553143EXPA1

381

8.400

XLON

31/01/2022

12:52:49

00294553144EXPA1

294

8.400

BATE

31/01/2022

12:52:49

00294553145EXPA1

63

8.400

XLON

31/01/2022

12:52:49

00294553146EXPA1

387

8.400

BATE

31/01/2022

12:52:49

00294553147EXPA1

173

8.400

XLON

31/01/2022

12:52:49

00294553148EXPA1

506

8.385

XLON

31/01/2022

12:57:22

00294553866EXPA1

196

8.380

CHIX

31/01/2022

13:00:23

00294554466EXPA1

7

8.380

CHIX

31/01/2022

13:00:23

00294554467EXPA1

222

8.395

XLON

31/01/2022

13:04:20

00294555008EXPA1

250

8.395

XLON

31/01/2022

13:04:20

00294555009EXPA1

284

8.395

XLON

31/01/2022

13:05:05

00294555140EXPA1

351

8.395

XLON

31/01/2022

13:05:05

00294555141EXPA1

91

8.395

XLON

31/01/2022

13:05:05

00294555142EXPA1

322

8.395

XLON

31/01/2022

13:05:05

00294555143EXPA1

23

8.415

XLON

31/01/2022

13:15:12

00294556877EXPA1

1,621

8.415

XLON

31/01/2022

13:15:12

00294556881EXPA1

562

8.410

BATE

31/01/2022

13:17:20

00294557573EXPA1

5

8.410

CHIX

31/01/2022

13:22:44

00294558564EXPA1

31

8.410

BATE

31/01/2022

13:22:44

00294558565EXPA1

293

8.410

BATE

31/01/2022

13:22:44

00294558566EXPA1

457

8.410

XLON

31/01/2022

13:22:44

00294558567EXPA1

77

8.410

CHIX

31/01/2022

13:22:44

00294558568EXPA1

192

8.410

BATE

31/01/2022

13:22:44

00294558569EXPA1

63

8.410

CHIX

31/01/2022

13:22:44

00294558570EXPA1

228

8.410

CHIX

31/01/2022

13:23:04

00294558617EXPA1

32

8.410

CHIX

31/01/2022

13:23:04

00294558618EXPA1

419

8.405

XLON

31/01/2022

13:23:18

00294558679EXPA1

64

8.415

XLON

31/01/2022

13:29:51

00294559875EXPA1

3

8.420

XLON

31/01/2022

13:30:09

00294559989EXPA1

123

8.420

XLON

31/01/2022

13:31:25

00294560230EXPA1

563

8.415

TRQX

31/01/2022

13:31:25

00294560231EXPA1

499

8.415

CHIX

31/01/2022

13:31:25

00294560232EXPA1

500

8.420

XLON

31/01/2022

13:31:25

00294560233EXPA1

500

8.420

XLON

31/01/2022

13:31:25

00294560234EXPA1

252

8.420

XLON

31/01/2022

13:31:25

00294560235EXPA1

70

8.420

XLON

31/01/2022

13:31:25

00294560236EXPA1

34

8.420

XLON

31/01/2022

13:31:25

00294560237EXPA1

183

8.415

XLON

31/01/2022

13:31:25

00294560238EXPA1

78

8.410

XLON

31/01/2022

13:35:30

00294561176EXPA1

453

8.410

XLON

31/01/2022

13:35:30

00294561177EXPA1

1,343

8.410

XLON

31/01/2022

13:40:38

00294562276EXPA1

553

8.405

CHIX

31/01/2022

13:45:42

00294563385EXPA1

468

8.405

BATE

31/01/2022

13:45:42

00294563386EXPA1

353

8.405

XLON

31/01/2022

13:45:42

00294563388EXPA1

250

8.410

XLON

31/01/2022

13:49:47

00294564563EXPA1

272

8.410

XLON

31/01/2022

13:49:47

00294564564EXPA1

582

8.410

XLON

31/01/2022

13:50:50

00294564842EXPA1

422

8.410

XLON

31/01/2022

13:54:15

00294565604EXPA1

226

8.410

XLON

31/01/2022

13:57:55

00294566496EXPA1

187

8.410

XLON

31/01/2022

13:57:55

00294566497EXPA1

110

8.410

XLON

31/01/2022

13:57:55

00294566498EXPA1

117

8.410

XLON

31/01/2022

13:57:55

00294566499EXPA1

221

8.410

XLON

31/01/2022

13:57:55

00294566501EXPA1

429

8.410

XLON

31/01/2022

13:57:55

00294566502EXPA1

186

8.410

BATE

31/01/2022

14:00:22

00294567182EXPA1

57

8.410

BATE

31/01/2022

14:00:29

00294567202EXPA1

60

8.420

XLON

31/01/2022

14:04:20

00294568108EXPA1

1,231

8.420

XLON

31/01/2022

14:04:20

00294568109EXPA1

429

8.415

BATE

31/01/2022

14:04:42

00294568193EXPA1

464

8.415

CHIX

31/01/2022

14:04:42

00294568194EXPA1

178

8.410

BATE

31/01/2022

14:06:53

00294568669EXPA1

245

8.410

BATE

31/01/2022

14:06:53

00294568670EXPA1

439

8.410

XLON

31/01/2022

14:06:53

00294568671EXPA1

13

8.410

XLON

31/01/2022

14:13:10

00294570331EXPA1

624

8.410

XLON

31/01/2022

14:13:36

00294570534EXPA1

705

8.410

XLON

31/01/2022

14:13:36

00294570536EXPA1

16

8.410

XLON

31/01/2022

14:13:36

00294570538EXPA1

1,301

8.410

XLON

31/01/2022

14:19:46

00294572334EXPA1

363

8.405

CHIX

31/01/2022

14:20:59

00294572573EXPA1

13

8.400

BATE

31/01/2022

14:22:34

00294573195EXPA1

37

8.400

BATE

31/01/2022

14:22:34

00294573196EXPA1

448

8.400

XLON

31/01/2022

14:22:34

00294573197EXPA1

360

8.400

BATE

31/01/2022

14:22:34

00294573198EXPA1

482

8.395

XLON

31/01/2022

14:26:00

00294574153EXPA1

167

8.395

XLON

31/01/2022

14:29:56

00294575642EXPA1

264

8.395

XLON

31/01/2022

14:29:56

00294575643EXPA1

250

8.395

XLON

31/01/2022

14:29:56

00294575644EXPA1

250

8.395

XLON

31/01/2022

14:29:56

00294575645EXPA1

250

8.395

XLON

31/01/2022

14:29:56

00294575646EXPA1

114

8.395

XLON

31/01/2022

14:29:56

00294575647EXPA1

209

8.395

XLON

31/01/2022

14:32:11

00294577226EXPA1

528

8.395

TRQX

31/01/2022

14:32:11

00294577231EXPA1

468

8.395

BATE

31/01/2022

14:32:11

00294577234EXPA1

51

8.395

BATE

31/01/2022

14:32:11

00294577236EXPA1

250

8.405

XLON

31/01/2022

14:33:58

00294577960EXPA1

49

8.405

XLON

31/01/2022

14:33:58

00294577961EXPA1

1,090

8.405

XLON

31/01/2022

14:33:58

00294577962EXPA1

102

8.405

CHIX

31/01/2022

14:36:02

00294579265EXPA1

238

8.405

XLON

31/01/2022

14:36:02

00294579267EXPA1

314

8.405

CHIX

31/01/2022

14:36:02

00294579268EXPA1

401

8.400

CHIX

31/01/2022

14:36:59

00294580001EXPA1

424

8.400

XLON

31/01/2022

14:36:59

00294580002EXPA1

103

8.400

XLON

31/01/2022

14:38:35

00294580913EXPA1

260

8.400

XLON

31/01/2022

14:38:35

00294580914EXPA1

250

8.400

XLON

31/01/2022

14:38:35

00294580915EXPA1

113

8.400

XLON

31/01/2022

14:38:35

00294580916EXPA1

55

8.400

XLON

31/01/2022

14:38:35

00294580917EXPA1

3

8.400

XLON

31/01/2022

14:38:35

00294580918EXPA1

45

8.400

XLON

31/01/2022

14:38:35

00294580919EXPA1

4

8.400

XLON

31/01/2022

14:38:35

00294580920EXPA1

436

8.400

XLON

31/01/2022

14:38:35

00294580921EXPA1

29

8.415

XLON

31/01/2022

14:42:09

00294582573EXPA1

250

8.415

XLON

31/01/2022

14:42:09

00294582574EXPA1

7

8.420

XLON

31/01/2022

14:43:32

00294583318EXPA1

35

8.420

XLON

31/01/2022

14:43:32

00294583319EXPA1

215

8.425

XLON

31/01/2022

14:44:20

00294583597EXPA1

456

8.425

XLON

31/01/2022

14:44:20

00294583598EXPA1

250

8.425

XLON

31/01/2022

14:44:20

00294583599EXPA1

250

8.425

XLON

31/01/2022

14:44:20

00294583600EXPA1

250

8.425

XLON

31/01/2022

14:44:20

00294583601EXPA1

231

8.425

XLON

31/01/2022

14:44:20

00294583602EXPA1

563

8.420

BATE

31/01/2022

14:44:35

00294583715EXPA1

417

8.420

CHIX

31/01/2022

14:44:35

00294583716EXPA1

612

8.420

XLON

31/01/2022

14:47:54

00294585384EXPA1

216

8.420

XLON

31/01/2022

14:47:54

00294585385EXPA1

495

8.420

XLON

31/01/2022

14:47:54

00294585386EXPA1

1

8.420

XLON

31/01/2022

14:47:54

00294585387EXPA1

485

8.415

BATE

31/01/2022

14:48:28

00294585634EXPA1

193

8.410

XLON

31/01/2022

14:50:56

00294586946EXPA1

461

8.410

BATE

31/01/2022

14:50:56

00294586948EXPA1

376

8.400

XLON

31/01/2022

14:51:23

00294587274EXPA1

34

8.400

XLON

31/01/2022

14:51:23

00294587276EXPA1

853

8.410

XLON

31/01/2022

14:53:20

00294588543EXPA1

250

8.410

XLON

31/01/2022

14:53:20

00294588544EXPA1

177

8.410

XLON

31/01/2022

14:53:20

00294588545EXPA1

118

8.410

XLON

31/01/2022

14:57:24

00294590770EXPA1

303

8.410

XLON

31/01/2022

14:57:24

00294590771EXPA1

379

8.415

XLON

31/01/2022

14:58:25

00294591277EXPA1

69

8.415

XLON

31/01/2022

14:58:25

00294591278EXPA1

37

8.415

XLON

31/01/2022

14:58:25

00294591279EXPA1

678

8.415

XLON

31/01/2022

14:58:25

00294591280EXPA1

10

8.425

BATE

31/01/2022

15:03:41

00294594344EXPA1

492

8.425

XLON

31/01/2022

15:03:41

00294594345EXPA1

17

8.425

CHIX

31/01/2022

15:03:41

00294594346EXPA1

73

8.425

CHIX

31/01/2022

15:03:41

00294594347EXPA1

957

8.425

XLON

31/01/2022

15:03:41

00294594348EXPA1

2

8.425

XLON

31/01/2022

15:03:41

00294594349EXPA1

54

8.425

BATE

31/01/2022

15:03:41

00294594350EXPA1

325

8.425

CHIX

31/01/2022

15:03:41

00294594351EXPA1

361

8.425

BATE

31/01/2022

15:03:41

00294594352EXPA1

250

8.425

XLON

31/01/2022

15:05:32

00294595248EXPA1

481

8.425

XLON

31/01/2022

15:05:34

00294595260EXPA1

386

8.425

XLON

31/01/2022

15:05:34

00294595261EXPA1

199

8.425

XLON

31/01/2022

15:05:34

00294595262EXPA1

565

8.425

BATE

31/01/2022

15:10:51

00294597904EXPA1

516

8.425

CHIX

31/01/2022

15:10:51

00294597905EXPA1

64

8.425

XLON

31/01/2022

15:10:51

00294597906EXPA1

1,270

8.425

XLON

31/01/2022

15:10:51

00294597908EXPA1

184

8.435

XLON

31/01/2022

15:13:34

00294599296EXPA1

272

8.435

XLON

31/01/2022

15:13:34

00294599297EXPA1

250

8.435

XLON

31/01/2022

15:13:34

00294599298EXPA1

332

8.435

XLON

31/01/2022

15:13:34

00294599299EXPA1

384

8.435

XLON

31/01/2022

15:13:34

00294599300EXPA1

250

8.435

XLON

31/01/2022

15:17:13

00294601182EXPA1

873

8.435

XLON

31/01/2022

15:17:13

00294601183EXPA1

285

8.435

XLON

31/01/2022

15:17:13

00294601184EXPA1

308

8.430

TRQX

31/01/2022

15:19:08

00294602412EXPA1

391

8.430

XLON

31/01/2022

15:19:08

00294602413EXPA1

45

8.430

CHIX

31/01/2022

15:19:08

00294602415EXPA1

42

8.430

BATE

31/01/2022

15:19:08

00294602416EXPA1

437

8.430

BATE

31/01/2022

15:19:08

00294602417EXPA1

358

8.430

CHIX

31/01/2022

15:19:08

00294602418EXPA1

51

8.440

XLON

31/01/2022

15:23:35

00294604428EXPA1

174

8.440

XLON

31/01/2022

15:23:35

00294604429EXPA1

357

8.440

XLON

31/01/2022

15:23:35

00294604430EXPA1

1

8.440

XLON

31/01/2022

15:23:35

00294604431EXPA1

250

8.440

XLON

31/01/2022

15:23:35

00294604432EXPA1

121

8.440

XLON

31/01/2022

15:23:35

00294604433EXPA1

451

8.440

XLON

31/01/2022

15:23:35

00294604434EXPA1

501

8.435

BATE

31/01/2022

15:24:44

00294605168EXPA1

522

8.435

CHIX

31/01/2022

15:24:44

00294605169EXPA1

327

8.435

XLON

31/01/2022

15:24:44

00294605170EXPA1

224

8.435

XLON

31/01/2022

15:24:44

00294605171EXPA1

475

8.425

BATE

31/01/2022

15:27:54

00294607121EXPA1

78

8.425

CHIX

31/01/2022

15:27:54

00294607122EXPA1

30

8.425

BATE

31/01/2022

15:27:54

00294607123EXPA1

306

8.425

CHIX

31/01/2022

15:27:54

00294607124EXPA1

250

8.425

XLON

31/01/2022

15:27:54

00294607125EXPA1

337

8.425

XLON

31/01/2022

15:27:54

00294607126EXPA1

819

8.425

XLON

31/01/2022

15:27:54

00294607127EXPA1

406

8.420

XLON

31/01/2022

15:29:50

00294608078EXPA1

388

8.420

BATE

31/01/2022

15:30:57

00294608689EXPA1

100

8.415

TRQX

31/01/2022

15:31:19

00294608855EXPA1

348

8.415

XLON

31/01/2022

15:31:19

00294608857EXPA1

120

8.415

XLON

31/01/2022

15:33:29

00294609919EXPA1

227

8.415

XLON

31/01/2022

15:33:29

00294609920EXPA1

266

8.415

XLON

31/01/2022

15:33:29

00294609921EXPA1

420

8.415

XLON

31/01/2022

15:33:29

00294609922EXPA1

250

8.415

XLON

31/01/2022

15:33:29

00294609923EXPA1

119

8.415

XLON

31/01/2022

15:33:37

00294610052EXPA1

178

8.430

XLON

31/01/2022

15:37:03

00294611673EXPA1

90

8.430

XLON

31/01/2022

15:37:03

00294611674EXPA1

241

8.430

XLON

31/01/2022

15:37:03

00294611675EXPA1

250

8.430

XLON

31/01/2022

15:37:03

00294611676EXPA1

177

8.430

XLON

31/01/2022

15:37:03

00294611677EXPA1

250

8.430

XLON

31/01/2022

15:37:03

00294611678EXPA1

148

8.430

XLON

31/01/2022

15:37:03

00294611679EXPA1

126

8.425

XLON

31/01/2022

15:41:55

00294613923EXPA1

1,148

8.425

XLON

31/01/2022

15:41:55

00294613924EXPA1

173

8.420

BATE

31/01/2022

15:43:08

00294614479EXPA1

159

8.420

CHIX

31/01/2022

15:43:08

00294614480EXPA1

483

8.420

XLON

31/01/2022

15:43:08

00294614481EXPA1

10

8.420

BATE

31/01/2022

15:43:08

00294614482EXPA1

307

8.420

CHIX

31/01/2022

15:43:08

00294614483EXPA1

159

8.420

BATE

31/01/2022

15:43:08

00294614484EXPA1

3

8.420

XLON

31/01/2022

15:45:11

00294615509EXPA1

1,326

8.425

XLON

31/01/2022

15:46:10

00294615949EXPA1

51

8.445

XLON

31/01/2022

15:51:55

00294618557EXPA1

27

8.445

XLON

31/01/2022

15:51:55

00294618558EXPA1

27

8.445

XLON

31/01/2022

15:51:55

00294618559EXPA1

146

8.445

XLON

31/01/2022

15:51:55

00294618560EXPA1

27

8.445

XLON

31/01/2022

15:51:55

00294618561EXPA1

1

8.445

XLON

31/01/2022

15:51:55

00294618562EXPA1

109

8.445

XLON

31/01/2022

15:51:55

00294618564EXPA1

2,117

8.445

XLON

31/01/2022

15:51:56

00294618579EXPA1

13

8.440

BATE

31/01/2022

15:52:11

00294618748EXPA1

258

8.440

CHIX

31/01/2022

15:52:11

00294618749EXPA1

540

8.440

BATE

31/01/2022

15:52:11

00294618750EXPA1

281

8.450

XLON

31/01/2022

15:55:21

00294620386EXPA1

250

8.450

XLON

31/01/2022

15:55:21

00294620387EXPA1

250

8.450

XLON

31/01/2022

15:55:21

00294620388EXPA1

221

8.450

XLON

31/01/2022

15:55:21

00294620389EXPA1

250

8.450

XLON

31/01/2022

15:55:21

00294620390EXPA1

118

8.450

XLON

31/01/2022

15:55:21

00294620391EXPA1

552

8.445

BATE

31/01/2022

15:55:23

00294620412EXPA1

207

8.440

TRQX

31/01/2022

15:55:37

00294620524EXPA1

52

8.435

BATE

31/01/2022

15:55:48

00294620603EXPA1

52

8.435

BATE

31/01/2022

15:55:48

00294620604EXPA1

105

8.440

XLON

31/01/2022

15:58:55

00294622547EXPA1

11

8.440

XLON

31/01/2022

15:58:55

00294622548EXPA1

33

8.440

XLON

31/01/2022

15:58:55

00294622549EXPA1

168

8.440

XLON

31/01/2022

15:58:55

00294622550EXPA1

291

8.440

XLON

31/01/2022

15:58:55

00294622551EXPA1

218

8.440

XLON

31/01/2022

15:58:55

00294622552EXPA1

291

8.440

XLON

31/01/2022

15:58:55

00294622553EXPA1

250

8.440

XLON

31/01/2022

15:58:55

00294622554EXPA1

39

8.440

XLON

31/01/2022

15:58:55

00294622555EXPA1

250

8.445

XLON

31/01/2022

16:01:58

00294624464EXPA1

257

8.445

XLON

31/01/2022

16:01:58

00294624465EXPA1

170

8.445

XLON

31/01/2022

16:01:58

00294624466EXPA1

250

8.445

XLON

31/01/2022

16:01:58

00294624467EXPA1

226

8.445

XLON

31/01/2022

16:01:58

00294624468EXPA1

216

8.445

XLON

31/01/2022

16:01:58

00294624469EXPA1

109

8.445

BATE

31/01/2022

16:04:23

00294625978EXPA1

202

8.445

BATE

31/01/2022

16:04:23

00294625979EXPA1

22

8.445

BATE

31/01/2022

16:04:23

00294625980EXPA1

34

8.445

BATE

31/01/2022

16:04:23

00294625981EXPA1

80

8.445

BATE

31/01/2022

16:04:23

00294625982EXPA1

38

8.445

XLON

31/01/2022

16:05:01

00294626375EXPA1

141

8.445

XLON

31/01/2022

16:05:01

00294626376EXPA1

8

8.445

XLON

31/01/2022

16:05:01

00294626377EXPA1

265

8.445

XLON

31/01/2022

16:05:05

00294626451EXPA1

801

8.445

XLON

31/01/2022

16:05:05

00294626452EXPA1

443

8.445

CHIX

31/01/2022

16:06:24

00294627371EXPA1

1,457

8.445

XLON

31/01/2022

16:09:22

00294629161EXPA1

185

8.445

XLON

31/01/2022

16:09:22

00294629162EXPA1

407

8.440

XLON

31/01/2022

16:09:52

00294629523EXPA1

283

8.430

XLON

31/01/2022

16:10:45

00294630260EXPA1

5

8.430

XLON

31/01/2022

16:13:07

00294631771EXPA1

831

8.430

XLON

31/01/2022

16:13:07

00294631772EXPA1

36

8.430

XLON

31/01/2022

16:13:07

00294631773EXPA1

9

8.430

XLON

31/01/2022

16:13:07

00294631774EXPA1

41

8.430

XLON

31/01/2022

16:13:07

00294631775EXPA1

52

8.430

XLON

31/01/2022

16:14:02

00294632275EXPA1

359

8.430

XLON

31/01/2022

16:14:39

00294632691EXPA1

97

8.430

XLON

31/01/2022

16:16:07

00294633672EXPA1

 

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