Transaction in Own Shares

RNS Number : 7629D
Inchcape PLC
04 March 2022
 

 

Inchcape plc

ISIN: GB00B61TVQ02

04/03/2022

 

Inchcape plc (the "Company")

Transaction in Own Shares

 

 

The Company announces that on 04/03/2022 it has purchased a total of 105,500 of its ordinary shares of £0.10 each (the "ordinary shares"), through BNP PARIBAS EXANE as detailed below.

 

Date of purchase:

04/03/2022

Aggregate number of ordinary shares purchased:

105,500

Lowest price paid per share:

6.4550

Highest price paid per share:

6.8800

Average price paid per share:

6.5875

 

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 381,203,832 ordinary shares.

 

Since 28 February 20222021, the Company has purchased 458,429 shares at a cost (including dealing and associated costs) of £3,254,674.

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

92,890

5,992

4,341

2,277

Highest price paid (per ordinary share)

6.8800

6.6100

6.8750

6.6150

Lowest price paid (per ordinary share)

6.4550

6.5200

6.4950

6.5700

Volume weighted average price paid (per ordinary share)

6.4550

6.5714

6.5996

6.5814

 

 

 

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

270

6.785

XLON

04/03/2022

08:00:55

00299060800EXPA1

309

6.805

XLON

04/03/2022

08:01:40

00299061277EXPA1

264

6.840

XLON

04/03/2022

08:03:42

00299062452EXPA1

317

6.830

XLON

04/03/2022

08:05:17

00299063028EXPA1

324

6.840

XLON

04/03/2022

08:06:46

00299063601EXPA1

405

6.840

XLON

04/03/2022

08:06:46

00299063602EXPA1

294

6.870

XLON

04/03/2022

08:08:07

00299064231EXPA1

264

6.880

XLON

04/03/2022

08:09:27

00299064868EXPA1

127

6.880

XLON

04/03/2022

08:09:27

00299064869EXPA1

378

6.870

XLON

04/03/2022

08:09:37

00299064950EXPA1

180

6.875

CHIX

04/03/2022

08:09:37

00299064952EXPA1

196

6.875

CHIX

04/03/2022

08:09:38

00299064953EXPA1

161

6.880

XLON

04/03/2022

08:11:12

00299065968EXPA1

201

6.875

XLON

04/03/2022

08:11:48

00299066250EXPA1

12

6.875

XLON

04/03/2022

08:11:48

00299066259EXPA1

207

6.875

XLON

04/03/2022

08:11:48

00299066260EXPA1

229

6.865

XLON

04/03/2022

08:13:26

00299067457EXPA1

398

6.845

XLON

04/03/2022

08:15:00

00299068497EXPA1

175

6.840

XLON

04/03/2022

08:15:00

00299068515EXPA1

6

6.780

XLON

04/03/2022

08:16:38

00299069819EXPA1

241

6.780

XLON

04/03/2022

08:16:38

00299069820EXPA1

261

6.775

XLON

04/03/2022

08:17:09

00299070161EXPA1

32

6.755

XLON

04/03/2022

08:17:51

00299070473EXPA1

25

6.760

XLON

04/03/2022

08:18:27

00299070767EXPA1

32

6.750

XLON

04/03/2022

08:18:52

00299071012EXPA1

32

6.750

XLON

04/03/2022

08:18:54

00299071025EXPA1

32

6.750

XLON

04/03/2022

08:20:07

00299071814EXPA1

342

6.750

XLON

04/03/2022

08:20:07

00299071815EXPA1

28

6.740

XLON

04/03/2022

08:20:55

00299072304EXPA1

32

6.740

XLON

04/03/2022

08:20:58

00299072331EXPA1

32

6.740

XLON

04/03/2022

08:21:00

00299072340EXPA1

32

6.740

XLON

04/03/2022

08:21:02

00299072363EXPA1

32

6.740

XLON

04/03/2022

08:21:05

00299072390EXPA1

32

6.740

XLON

04/03/2022

08:21:07

00299072423EXPA1

32

6.740

XLON

04/03/2022

08:21:10

00299072451EXPA1

32

6.740

XLON

04/03/2022

08:21:13

00299072473EXPA1

418

6.760

XLON

04/03/2022

08:21:28

00299072686EXPA1

32

6.745

XLON

04/03/2022

08:22:18

00299073117EXPA1

78

6.745

XLON

04/03/2022

08:22:18

00299073125EXPA1

3

6.745

XLON

04/03/2022

08:22:20

00299073143EXPA1

32

6.740

XLON

04/03/2022

08:23:34

00299073561EXPA1

32

6.740

XLON

04/03/2022

08:23:36

00299073568EXPA1

32

6.740

XLON

04/03/2022

08:23:39

00299073589EXPA1

32

6.740

XLON

04/03/2022

08:23:41

00299073611EXPA1

32

6.740

XLON

04/03/2022

08:23:44

00299073637EXPA1

3

6.740

XLON

04/03/2022

08:23:46

00299073656EXPA1

32

6.750

XLON

04/03/2022

08:24:52

00299074145EXPA1

31

6.745

XLON

04/03/2022

08:25:17

00299074350EXPA1

306

6.745

XLON

04/03/2022

08:25:17

00299074351EXPA1

27

6.735

XLON

04/03/2022

08:26:17

00299074737EXPA1

32

6.735

XLON

04/03/2022

08:26:20

00299074751EXPA1

32

6.735

XLON

04/03/2022

08:26:22

00299074769EXPA1

32

6.735

XLON

04/03/2022

08:26:33

00299074856EXPA1

32

6.735

XLON

04/03/2022

08:26:35

00299074879EXPA1

32

6.735

XLON

04/03/2022

08:26:38

00299074893EXPA1

32

6.735

XLON

04/03/2022

08:26:40

00299074915EXPA1

32

6.735

XLON

04/03/2022

08:26:45

00299074937EXPA1

32

6.735

XLON

04/03/2022

08:26:50

00299074992EXPA1

94

6.735

XLON

04/03/2022

08:26:50

00299074993EXPA1

32

6.740

XLON

04/03/2022

08:27:18

00299075241EXPA1

363

6.740

XLON

04/03/2022

08:27:18

00299075242EXPA1

404

6.730

XLON

04/03/2022

08:29:11

00299076035EXPA1

71

6.705

XLON

04/03/2022

08:29:37

00299076183EXPA1

32

6.705

XLON

04/03/2022

08:29:46

00299076239EXPA1

32

6.705

XLON

04/03/2022

08:29:49

00299076256EXPA1

231

6.700

XLON

04/03/2022

08:30:46

00299076794EXPA1

26

6.690

XLON

04/03/2022

08:32:12

00299077403EXPA1

32

6.690

XLON

04/03/2022

08:32:20

00299077488EXPA1

32

6.685

XLON

04/03/2022

08:32:27

00299077561EXPA1

32

6.685

XLON

04/03/2022

08:32:40

00299077682EXPA1

32

6.680

XLON

04/03/2022

08:33:37

00299078252EXPA1

32

6.680

XLON

04/03/2022

08:33:40

00299078282EXPA1

32

6.680

XLON

04/03/2022

08:33:43

00299078306EXPA1

387

6.690

XLON

04/03/2022

08:35:36

00299079199EXPA1

32

6.680

XLON

04/03/2022

08:35:43

00299079255EXPA1

32

6.680

XLON

04/03/2022

08:35:49

00299079275EXPA1

32

6.680

XLON

04/03/2022

08:35:51

00299079289EXPA1

32

6.680

XLON

04/03/2022

08:35:54

00299079299EXPA1

32

6.675

XLON

04/03/2022

08:36:29

00299079557EXPA1

32

6.675

XLON

04/03/2022

08:36:34

00299079595EXPA1

32

6.675

XLON

04/03/2022

08:36:36

00299079601EXPA1

32

6.670

XLON

04/03/2022

08:37:37

00299080213EXPA1

32

6.670

XLON

04/03/2022

08:37:39

00299080228EXPA1

32

6.670

XLON

04/03/2022

08:37:42

00299080278EXPA1

32

6.670

XLON

04/03/2022

08:37:57

00299080383EXPA1

32

6.670

XLON

04/03/2022

08:37:59

00299080392EXPA1

32

6.670

XLON

04/03/2022

08:38:02

00299080413EXPA1

32

6.670

XLON

04/03/2022

08:38:04

00299080437EXPA1

32

6.670

XLON

04/03/2022

08:38:10

00299080512EXPA1

32

6.670

XLON

04/03/2022

08:38:47

00299080944EXPA1

32

6.670

XLON

04/03/2022

08:38:57

00299081066EXPA1

16

6.670

XLON

04/03/2022

08:39:05

00299081153EXPA1

15

6.670

XLON

04/03/2022

08:39:15

00299081263EXPA1

32

6.670

XLON

04/03/2022

08:39:17

00299081278EXPA1

32

6.670

XLON

04/03/2022

08:39:20

00299081308EXPA1

32

6.670

XLON

04/03/2022

08:39:22

00299081349EXPA1

32

6.670

XLON

04/03/2022

08:39:25

00299081416EXPA1

32

6.670

XLON

04/03/2022

08:39:27

00299081439EXPA1

204

6.670

XLON

04/03/2022

08:39:27

00299081440EXPA1

334

6.675

XLON

04/03/2022

08:42:03

00299082641EXPA1

301

6.670

XLON

04/03/2022

08:42:59

00299083032EXPA1

32

6.660

XLON

04/03/2022

08:43:52

00299083470EXPA1

6

6.665

XLON

04/03/2022

08:44:24

00299083834EXPA1

32

6.670

XLON

04/03/2022

08:45:07

00299084226EXPA1

32

6.670

XLON

04/03/2022

08:45:10

00299084255EXPA1

32

6.670

XLON

04/03/2022

08:45:12

00299084279EXPA1

32

6.670

XLON

04/03/2022

08:45:14

00299084296EXPA1

32

6.670

XLON

04/03/2022

08:45:17

00299084327EXPA1

32

6.670

XLON

04/03/2022

08:45:19

00299084346EXPA1

32

6.670

XLON

04/03/2022

08:45:27

00299084403EXPA1

32

6.670

XLON

04/03/2022

08:45:30

00299084412EXPA1

32

6.665

XLON

04/03/2022

08:46:25

00299084941EXPA1

32

6.665

XLON

04/03/2022

08:46:27

00299084960EXPA1

32

6.665

XLON

04/03/2022

08:46:30

00299084997EXPA1

320

6.665

XLON

04/03/2022

08:46:31

00299085000EXPA1

32

6.655

XLON

04/03/2022

08:47:00

00299085234EXPA1

276

6.655

XLON

04/03/2022

08:47:00

00299085235EXPA1

32

6.645

XLON

04/03/2022

08:47:02

00299085256EXPA1

32

6.645

XLON

04/03/2022

08:47:08

00299085334EXPA1

32

6.645

XLON

04/03/2022

08:47:11

00299085349EXPA1

32

6.645

XLON

04/03/2022

08:47:13

00299085366EXPA1

32

6.645

XLON

04/03/2022

08:47:15

00299085408EXPA1

32

6.645

XLON

04/03/2022

08:47:18

00299085427EXPA1

32

6.645

XLON

04/03/2022

08:48:36

00299086048EXPA1

15

6.645

XLON

04/03/2022

08:48:38

00299086058EXPA1

32

6.660

XLON

04/03/2022

08:50:24

00299086701EXPA1

32

6.660

XLON

04/03/2022

08:50:27

00299086718EXPA1

32

6.660

XLON

04/03/2022

08:50:29

00299086732EXPA1

32

6.660

XLON

04/03/2022

08:50:34

00299086786EXPA1

32

6.660

XLON

04/03/2022

08:50:59

00299086968EXPA1

32

6.660

XLON

04/03/2022

08:51:09

00299087064EXPA1

2

6.665

XLON

04/03/2022

08:51:27

00299087163EXPA1

64

6.665

XLON

04/03/2022

08:51:29

00299087170EXPA1

32

6.665

XLON

04/03/2022

08:51:32

00299087189EXPA1

32

6.665

XLON

04/03/2022

08:51:35

00299087205EXPA1

32

6.665

XLON

04/03/2022

08:51:37

00299087219EXPA1

32

6.665

XLON

04/03/2022

08:51:39

00299087245EXPA1

32

6.665

XLON

04/03/2022

08:51:42

00299087269EXPA1

32

6.665

XLON

04/03/2022

08:51:44

00299087279EXPA1

32

6.665

XLON

04/03/2022

08:51:47

00299087320EXPA1

32

6.665

XLON

04/03/2022

08:51:50

00299087346EXPA1

32

6.665

XLON

04/03/2022

08:52:12

00299087484EXPA1

32

6.665

XLON

04/03/2022

08:52:14

00299087500EXPA1

32

6.665

XLON

04/03/2022

08:52:17

00299087517EXPA1

32

6.665

XLON

04/03/2022

08:52:20

00299087525EXPA1

32

6.665

XLON

04/03/2022

08:52:22

00299087553EXPA1

32

6.665

XLON

04/03/2022

08:52:25

00299087565EXPA1

32

6.665

XLON

04/03/2022

08:52:30

00299087590EXPA1

32

6.665

XLON

04/03/2022

08:52:37

00299087637EXPA1

32

6.665

XLON

04/03/2022

08:52:45

00299087708EXPA1

32

6.665

XLON

04/03/2022

08:52:53

00299087738EXPA1

1

6.665

XLON

04/03/2022

08:52:55

00299087753EXPA1

352

6.665

XLON

04/03/2022

08:53:30

00299087955EXPA1

13

6.660

XLON

04/03/2022

08:54:16

00299088286EXPA1

32

6.660

XLON

04/03/2022

08:54:18

00299088303EXPA1

32

6.660

XLON

04/03/2022

08:54:20

00299088321EXPA1

32

6.660

XLON

04/03/2022

08:54:23

00299088336EXPA1

32

6.660

XLON

04/03/2022

08:54:25

00299088381EXPA1

32

6.660

XLON

04/03/2022

08:54:28

00299088394EXPA1

25

6.660

XLON

04/03/2022

08:54:30

00299088405EXPA1

15

6.660

XLON

04/03/2022

08:56:32

00299089231EXPA1

32

6.660

XLON

04/03/2022

08:56:37

00299089254EXPA1

32

6.660

XLON

04/03/2022

08:56:39

00299089283EXPA1

32

6.660

XLON

04/03/2022

08:56:44

00299089300EXPA1

4

6.660

XLON

04/03/2022

08:56:49

00299089330EXPA1

31

6.660

XLON

04/03/2022

08:57:04

00299089401EXPA1

32

6.660

XLON

04/03/2022

08:57:07

00299089421EXPA1

32

6.660

XLON

04/03/2022

08:57:09

00299089448EXPA1

32

6.660

XLON

04/03/2022

08:57:12

00299089456EXPA1

32

6.660

XLON

04/03/2022

08:57:14

00299089465EXPA1

32

6.660

XLON

04/03/2022

08:57:16

00299089480EXPA1

32

6.660

XLON

04/03/2022

08:57:22

00299089548EXPA1

32

6.660

XLON

04/03/2022

08:57:24

00299089573EXPA1

249

6.655

XLON

04/03/2022

08:59:41

00299090438EXPA1

387

6.660

XLON

04/03/2022

09:03:27

00299092118EXPA1

417

6.655

XLON

04/03/2022

09:03:37

00299092225EXPA1

320

6.640

XLON

04/03/2022

09:03:37

00299092227EXPA1

135

6.615

XLON

04/03/2022

09:06:00

00299093359EXPA1

382

6.625

XLON

04/03/2022

09:07:56

00299094442EXPA1

318

6.615

XLON

04/03/2022

09:08:00

00299094467EXPA1

192

6.600

XLON

04/03/2022

09:09:41

00299095377EXPA1

369

6.585

XLON

04/03/2022

09:12:52

00299096758EXPA1

250

6.580

XLON

04/03/2022

09:13:53

00299097189EXPA1

11

6.575

XLON

04/03/2022

09:14:00

00299097251EXPA1

403

6.570

XLON

04/03/2022

09:16:32

00299098362EXPA1

22

6.560

XLON

04/03/2022

09:17:00

00299098585EXPA1

347

6.560

XLON

04/03/2022

09:17:00

00299098586EXPA1

356

6.555

XLON

04/03/2022

09:18:02

00299098963EXPA1

3

6.550

XLON

04/03/2022

09:20:26

00299100000EXPA1

187

6.550

XLON

04/03/2022

09:20:26

00299100002EXPA1

302

6.545

XLON

04/03/2022

09:23:50

00299101822EXPA1

377

6.540

XLON

04/03/2022

09:23:51

00299101836EXPA1

474

6.575

XLON

04/03/2022

09:28:23

00299104023EXPA1

384

6.565

XLON

04/03/2022

09:28:55

00299104219EXPA1

74

6.565

XLON

04/03/2022

09:28:55

00299104220EXPA1

424

6.590

XLON

04/03/2022

09:33:58

00299106491EXPA1

350

6.590

XLON

04/03/2022

09:36:03

00299107346EXPA1

150

6.590

XLON

04/03/2022

09:36:03

00299107349EXPA1

502

6.585

XLON

04/03/2022

09:38:25

00299108316EXPA1

373

6.570

XLON

04/03/2022

09:39:53

00299108958EXPA1

181

6.555

XLON

04/03/2022

09:41:54

00299109967EXPA1

210

6.555

XLON

04/03/2022

09:41:54

00299109968EXPA1

430

6.565

XLON

04/03/2022

09:43:30

00299110767EXPA1

183

6.560

XLON

04/03/2022

09:43:38

00299110809EXPA1

432

6.550

XLON

04/03/2022

09:49:36

00299113421EXPA1

506

6.545

XLON

04/03/2022

09:52:43

00299115042EXPA1

432

6.540

XLON

04/03/2022

09:54:02

00299115802EXPA1

431

6.535

XLON

04/03/2022

09:55:38

00299116655EXPA1

437

6.515

XLON

04/03/2022

09:59:34

00299118377EXPA1

415

6.495

XLON

04/03/2022

10:00:05

00299118575EXPA1

294

6.470

XLON

04/03/2022

10:01:50

00299119250EXPA1

759

6.485

XLON

04/03/2022

10:08:29

00299122231EXPA1

411

6.480

XLON

04/03/2022

10:14:38

00299124754EXPA1

473

6.495

CHIX

04/03/2022

10:18:27

00299126279EXPA1

600

6.495

XLON

04/03/2022

10:18:27

00299126280EXPA1

566

6.495

XLON

04/03/2022

10:18:27

00299126281EXPA1

365

6.495

XLON

04/03/2022

10:23:22

00299128525EXPA1

84

6.550

XLON

04/03/2022

10:29:50

00299131009EXPA1

493

6.545

XLON

04/03/2022

10:30:48

00299131418EXPA1

411

6.545

XLON

04/03/2022

10:37:29

00299134113EXPA1

21

6.545

XLON

04/03/2022

10:37:29

00299134118EXPA1

27

6.545

CHIX

04/03/2022

10:37:29

00299134139EXPA1

356

6.535

XLON

04/03/2022

10:39:53

00299135008EXPA1

441

6.530

XLON

04/03/2022

10:42:25

00299136275EXPA1

300

6.525

XLON

04/03/2022

10:43:46

00299136809EXPA1

361

6.520

XLON

04/03/2022

10:43:50

00299136839EXPA1

639

6.520

XLON

04/03/2022

10:43:52

00299136849EXPA1

176

6.520

XLON

04/03/2022

10:43:53

00299136857EXPA1

1,000

6.510

XLON

04/03/2022

10:44:56

00299137208EXPA1

600

6.500

XLON

04/03/2022

10:45:36

00299137564EXPA1

400

6.500

XLON

04/03/2022

10:45:36

00299137565EXPA1

259

6.500

XLON

04/03/2022

10:45:36

00299137566EXPA1

513

6.490

XLON

04/03/2022

10:45:53

00299137699EXPA1

487

6.490

XLON

04/03/2022

10:45:53

00299137701EXPA1

102

6.475

XLON

04/03/2022

10:46:51

00299137948EXPA1

128

6.475

XLON

04/03/2022

10:46:51

00299137949EXPA1

128

6.470

XLON

04/03/2022

10:47:51

00299138286EXPA1

508

6.490

XLON

04/03/2022

10:53:18

00299140544EXPA1

49

6.480

XLON

04/03/2022

10:53:46

00299140809EXPA1

256

6.480

XLON

04/03/2022

10:53:46

00299140810EXPA1

20

6.475

XLON

04/03/2022

10:54:39

00299141354EXPA1

179

6.495

XLON

04/03/2022

10:58:58

00299143519EXPA1

247

6.495

XLON

04/03/2022

10:58:58

00299143520EXPA1

1,000

6.490

XLON

04/03/2022

10:59:48

00299143916EXPA1

392

6.490

XLON

04/03/2022

10:59:48

00299143917EXPA1

25

6.485

XLON

04/03/2022

10:59:48

00299143918EXPA1

59

6.485

XLON

04/03/2022

11:02:57

00299145166EXPA1

55

6.485

XLON

04/03/2022

11:02:57

00299145167EXPA1

137

6.485

XLON

04/03/2022

11:02:57

00299145168EXPA1

298

6.480

XLON

04/03/2022

11:03:03

00299145216EXPA1

138

6.455

XLON

04/03/2022

11:05:05

00299145980EXPA1

621

6.490

XLON

04/03/2022

11:08:37

00299147482EXPA1

405

6.495

XLON

04/03/2022

11:13:05

00299149036EXPA1

887

6.520

BATE

04/03/2022

11:23:45

00299153342EXPA1

543

6.520

BATE

04/03/2022

11:23:45

00299153343EXPA1

250

6.525

XLON

04/03/2022

11:25:53

00299154407EXPA1

447

6.515

XLON

04/03/2022

11:31:34

00299156552EXPA1

490

6.505

XLON

04/03/2022

11:31:41

00299156615EXPA1

39

6.505

XLON

04/03/2022

11:31:41

00299156617EXPA1

349

6.505

XLON

04/03/2022

11:32:10

00299156746EXPA1

645

6.560

XLON

04/03/2022

11:59:44

00299166093EXPA1

368

6.560

XLON

04/03/2022

12:00:43

00299166561EXPA1

250

6.560

XLON

04/03/2022

12:00:43

00299166562EXPA1

390

6.555

XLON

04/03/2022

12:00:49

00299166604EXPA1

249

6.555

XLON

04/03/2022

12:00:49

00299166605EXPA1

216

6.560

XLON

04/03/2022

12:14:15

00299172058EXPA1

443

6.560

XLON

04/03/2022

12:14:15

00299172059EXPA1

474

6.560

XLON

04/03/2022

12:16:20

00299172971EXPA1

42

6.560

XLON

04/03/2022

12:16:20

00299172972EXPA1

640

6.560

XLON

04/03/2022

12:17:29

00299173372EXPA1

586

6.555

XLON

04/03/2022

12:19:45

00299174335EXPA1

382

6.555

XLON

04/03/2022

12:20:49

00299174741EXPA1

404

6.560

XLON

04/03/2022

13:05:32

00299196134EXPA1

250

6.585

XLON

04/03/2022

13:31:50

00299207489EXPA1

117

6.585

XLON

04/03/2022

13:31:50

00299207490EXPA1

354

6.580

XLON

04/03/2022

13:34:31

00299208869EXPA1

354

6.570

XLON

04/03/2022

13:34:57

00299209049EXPA1

173

6.570

XLON

04/03/2022

13:38:12

00299210482EXPA1

257

6.570

XLON

04/03/2022

13:38:12

00299210484EXPA1

353

6.565

XLON

04/03/2022

13:39:45

00299211059EXPA1

451

6.565

XLON

04/03/2022

13:42:04

00299212163EXPA1

446

6.560

XLON

04/03/2022

13:44:23

00299213197EXPA1

390

6.555

XLON

04/03/2022

13:47:52

00299214920EXPA1

267

6.550

XLON

04/03/2022

13:49:43

00299215974EXPA1

62

6.550

XLON

04/03/2022

13:49:43

00299215975EXPA1

23

6.555

CHIX

04/03/2022

13:53:42

00299217856EXPA1

87

6.555

CHIX

04/03/2022

13:53:42

00299217857EXPA1

109

6.555

XLON

04/03/2022

13:53:42

00299217858EXPA1

450

6.555

XLON

04/03/2022

13:53:42

00299217859EXPA1

42

6.555

CHIX

04/03/2022

13:53:42

00299217860EXPA1

67

6.555

XLON

04/03/2022

13:53:42

00299217861EXPA1

250

6.555

XLON

04/03/2022

13:53:42

00299217862EXPA1

638

6.555

XLON

04/03/2022

13:53:42

00299217863EXPA1

316

6.545

XLON

04/03/2022

13:58:39

00299220682EXPA1

36

6.545

XLON

04/03/2022

14:00:40

00299221690EXPA1

268

6.560

XLON

04/03/2022

14:03:32

00299222855EXPA1

1,381

6.560

XLON

04/03/2022

14:03:32

00299222856EXPA1

52

6.540

XLON

04/03/2022

14:07:50

00299224884EXPA1

428

6.540

XLON

04/03/2022

14:07:58

00299224975EXPA1

64

6.540

BATE

04/03/2022

14:13:01

00299227640EXPA1

316

6.540

XLON

04/03/2022

14:13:01

00299227642EXPA1

41

6.540

XLON

04/03/2022

14:13:01

00299227646EXPA1

164

6.540

CHIX

04/03/2022

14:13:01

00299227647EXPA1

250

6.540

XLON

04/03/2022

14:13:01

00299227648EXPA1

468

6.540

XLON

04/03/2022

14:13:01

00299227649EXPA1

38

6.540

XLON

04/03/2022

14:13:01

00299227650EXPA1

67

6.540

XLON

04/03/2022

14:13:01

00299227651EXPA1

124

6.540

CHIX

04/03/2022

14:13:01

00299227652EXPA1

65

6.570

XLON

04/03/2022

14:21:01

00299231675EXPA1

1,577

6.570

XLON

04/03/2022

14:21:01

00299231676EXPA1

534

6.580

XLON

04/03/2022

14:25:01

00299233932EXPA1

151

6.580

BATE

04/03/2022

14:29:48

00299235907EXPA1

18

6.580

CHIX

04/03/2022

14:29:48

00299235908EXPA1

97

6.580

BATE

04/03/2022

14:29:48

00299235909EXPA1

453

6.580

CHIX

04/03/2022

14:29:48

00299235910EXPA1

179

6.580

CHIX

04/03/2022

14:29:48

00299235911EXPA1

50

6.580

CHIX

04/03/2022

14:29:48

00299235912EXPA1

134

6.580

CHIX

04/03/2022

14:29:48

00299235913EXPA1

33

6.580

XLON

04/03/2022

14:29:48

00299235914EXPA1

443

6.580

XLON

04/03/2022

14:30:27

00299236712EXPA1

233

6.575

XLON

04/03/2022

14:32:08

00299237916EXPA1

367

6.575

XLON

04/03/2022

14:32:56

00299238586EXPA1

110

6.575

XLON

04/03/2022

14:32:56

00299238588EXPA1

425

6.575

XLON

04/03/2022

14:33:35

00299239190EXPA1

661

6.570

XLON

04/03/2022

14:34:20

00299239868EXPA1

408

6.565

XLON

04/03/2022

14:34:41

00299240234EXPA1

218

6.560

XLON

04/03/2022

14:34:59

00299240401EXPA1

204

6.580

XLON

04/03/2022

14:35:38

00299240969EXPA1

268

6.575

XLON

04/03/2022

14:36:24

00299241462EXPA1

60

6.560

XLON

04/03/2022

14:36:28

00299241506EXPA1

118

6.560

XLON

04/03/2022

14:36:29

00299241526EXPA1

392

6.575

XLON

04/03/2022

14:37:50

00299242633EXPA1

203

6.560

XLON

04/03/2022

14:37:59

00299242768EXPA1

210

6.570

XLON

04/03/2022

14:41:03

00299245417EXPA1

216

6.570

TRQX

04/03/2022

14:42:31

00299246503EXPA1

217

6.570

BATE

04/03/2022

14:42:31

00299246505EXPA1

324

6.570

BATE

04/03/2022

14:42:31

00299246506EXPA1

872

6.570

BATE

04/03/2022

14:42:31

00299246507EXPA1

361

6.575

XLON

04/03/2022

14:47:05

00299250136EXPA1

560

6.585

XLON

04/03/2022

14:47:08

00299250252EXPA1

541

6.580

XLON

04/03/2022

14:47:09

00299250288EXPA1

519

6.575

XLON

04/03/2022

14:48:53

00299251573EXPA1

158

6.565

XLON

04/03/2022

14:49:42

00299252684EXPA1

448

6.555

XLON

04/03/2022

14:51:20

00299254281EXPA1

433

6.545

XLON

04/03/2022

14:52:53

00299255446EXPA1

423

6.565

XLON

04/03/2022

14:53:25

00299256130EXPA1

526

6.565

XLON

04/03/2022

14:55:03

00299257361EXPA1

425

6.570

XLON

04/03/2022

14:58:16

00299259848EXPA1

523

6.575

XLON

04/03/2022

14:58:16

00299259850EXPA1

691

6.575

XLON

04/03/2022

14:58:16

00299259851EXPA1

122

6.575

XLON

04/03/2022

15:01:01

00299262024EXPA1

474

6.575

XLON

04/03/2022

15:02:11

00299262820EXPA1

663

6.575

XLON

04/03/2022

15:03:29

00299263671EXPA1

250

6.575

XLON

04/03/2022

15:03:29

00299263680EXPA1

325

6.575

XLON

04/03/2022

15:03:29

00299263682EXPA1

196

6.570

XLON

04/03/2022

15:05:28

00299265431EXPA1

539

6.565

XLON

04/03/2022

15:06:29

00299266262EXPA1

581

6.560

XLON

04/03/2022

15:07:52

00299267253EXPA1

288

6.555

XLON

04/03/2022

15:08:32

00299267788EXPA1

237

6.555

XLON

04/03/2022

15:08:32

00299267789EXPA1

118

6.560

XLON

04/03/2022

15:10:45

00299269635EXPA1

29

6.560

XLON

04/03/2022

15:10:46

00299269644EXPA1

188

6.560

XLON

04/03/2022

15:10:46

00299269645EXPA1

10

6.585

CHIX

04/03/2022

15:13:01

00299271114EXPA1

376

6.585

XLON

04/03/2022

15:13:01

00299271115EXPA1

250

6.585

XLON

04/03/2022

15:13:01

00299271116EXPA1

635

6.590

XLON

04/03/2022

15:14:00

00299271688EXPA1

717

6.585

XLON

04/03/2022

15:14:38

00299272264EXPA1

297

6.580

XLON

04/03/2022

15:15:07

00299272750EXPA1

93

6.585

CHIX

04/03/2022

15:19:07

00299275743EXPA1

389

6.585

XLON

04/03/2022

15:19:07

00299275744EXPA1

67

6.585

XLON

04/03/2022

15:19:07

00299275745EXPA1

250

6.585

XLON

04/03/2022

15:19:07

00299275746EXPA1

563

6.580

XLON

04/03/2022

15:19:19

00299275869EXPA1

446

6.580

XLON

04/03/2022

15:21:28

00299277718EXPA1

680

6.575

XLON

04/03/2022

15:21:43

00299277913EXPA1

298

6.570

XLON

04/03/2022

15:22:54

00299278716EXPA1

107

6.565

XLON

04/03/2022

15:22:54

00299278719EXPA1

28

6.565

XLON

04/03/2022

15:22:54

00299278720EXPA1

445

6.570

XLON

04/03/2022

15:25:57

00299281131EXPA1

516

6.570

XLON

04/03/2022

15:27:23

00299282001EXPA1

250

6.570

XLON

04/03/2022

15:27:23

00299282002EXPA1

41

6.570

XLON

04/03/2022

15:27:23

00299282003EXPA1

223

6.570

XLON

04/03/2022

15:27:23

00299282004EXPA1

402

6.570

XLON

04/03/2022

15:29:40

00299283215EXPA1

437

6.570

XLON

04/03/2022

15:31:10

00299284267EXPA1

324

6.570

BATE

04/03/2022

15:32:51

00299285300EXPA1

423

6.570

XLON

04/03/2022

15:32:51

00299285301EXPA1

412

6.570

CHIX

04/03/2022

15:32:51

00299285302EXPA1

57

6.570

XLON

04/03/2022

15:32:51

00299285303EXPA1

216

6.570

TRQX

04/03/2022

15:32:51

00299285304EXPA1

250

6.570

XLON

04/03/2022

15:32:51

00299285305EXPA1

385

6.575

XLON

04/03/2022

15:36:55

00299288576EXPA1

292

6.580

CHIX

04/03/2022

15:37:56

00299289457EXPA1

187

6.580

CHIX

04/03/2022

15:37:56

00299289458EXPA1

375

6.580

XLON

04/03/2022

15:37:56

00299289459EXPA1

400

6.575

XLON

04/03/2022

15:38:55

00299290172EXPA1

374

6.570

XLON

04/03/2022

15:40:32

00299291249EXPA1

408

6.565

XLON

04/03/2022

15:40:37

00299291341EXPA1

55

6.565

XLON

04/03/2022

15:40:37

00299291342EXPA1

335

6.565

BATE

04/03/2022

15:43:01

00299293178EXPA1

216

6.570

TRQX

04/03/2022

15:43:01

00299293180EXPA1

1,054

6.570

TRQX

04/03/2022

15:43:01

00299293182EXPA1

575

6.615

TRQX

04/03/2022

15:53:36

00299301444EXPA1

278

6.605

XLON

04/03/2022

15:54:25

00299302085EXPA1

207

6.600

XLON

04/03/2022

15:55:06

00299302707EXPA1

208

6.605

CHIX

04/03/2022

15:57:06

00299304266EXPA1

429

6.605

XLON

04/03/2022

15:57:06

00299304267EXPA1

99

6.605

CHIX

04/03/2022

15:57:06

00299304268EXPA1

20

6.605

XLON

04/03/2022

15:57:06

00299304269EXPA1

37

6.605

XLON

04/03/2022

15:57:06

00299304270EXPA1

1,594

6.615

XLON

04/03/2022

15:58:38

00299305713EXPA1

161

6.605

XLON

04/03/2022

15:59:43

00299306652EXPA1

556

6.605

XLON

04/03/2022

16:01:36

00299308577EXPA1

651

6.600

XLON

04/03/2022

16:02:09

00299309010EXPA1

360

6.605

XLON

04/03/2022

16:03:24

00299310129EXPA1

571

6.610

CHIX

04/03/2022

16:03:24

00299310131EXPA1

322

6.610

BATE

04/03/2022

16:03:24

00299310132EXPA1

377

6.610

BATE

04/03/2022

16:03:24

00299310133EXPA1

327

6.600

XLON

04/03/2022

16:04:39

00299311320EXPA1

1,941

6.600

XLON

04/03/2022

16:07:00

00299313721EXPA1

1,830

6.605

XLON

04/03/2022

16:10:05

00299316450EXPA1

156

6.610

CHIX

04/03/2022

16:13:03

00299319056EXPA1

360

6.610

XLON

04/03/2022

16:13:03

00299319057EXPA1

163

6.610

CHIX

04/03/2022

16:13:03

00299319058EXPA1

202

6.610

XLON

04/03/2022

16:13:03

00299319059EXPA1

308

6.610

BATE

04/03/2022

16:14:04

00299320006EXPA1

382

6.610

XLON

04/03/2022

16:14:04

00299320011EXPA1

234

6.610

XLON

04/03/2022

16:14:04

00299320014EXPA1

738

6.610

XLON

04/03/2022

16:14:04

00299320017EXPA1

282

6.605

XLON

04/03/2022

16:15:37

00299321868EXPA1

419

6.605

XLON

04/03/2022

16:17:07

00299323787EXPA1

21

6.605

XLON

04/03/2022

16:17:07

00299323788EXPA1

268

6.605

XLON

04/03/2022

16:17:07

00299323789EXPA1

335

6.605

BATE

04/03/2022

16:18:06

00299324947EXPA1

250

6.605

XLON

04/03/2022

16:18:06

00299324948EXPA1

474

6.605

BATE

04/03/2022

16:18:06

00299324949EXPA1

379

6.605

XLON

04/03/2022

16:18:06

00299324950EXPA1

362

6.605

BATE

04/03/2022

16:19:26

00299326536EXPA1

276

6.605

XLON

04/03/2022

16:19:26

00299326537EXPA1

 

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