Transaction in Own Shares

RNS Number : 5826R
Inchcape PLC
06 July 2022
 

 

Inchcape plc

ISIN: GB00B61TVQ02

06/07/2022

 

Inchcape plc (the "Company")

Transaction in Own Shares

 

 

The Company announces that on 06/07/2022 it has purchased a total of 200,000 of its ordinary shares of £0.10 each (the "ordinary shares"), through BNP PARIBAS EXANE as detailed below.

 

Date of purchase:

06/07/2022

Aggregate number of ordinary shares purchased:

200,000

Lowest price paid per share:

6.8500

Highest price paid per share:

6.9800

Average price paid per share:

6.8934

 

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 375,529,862 ordinary shares.

 

Since 28 February 2022, the Company has purchased 6,132,399 shares at a cost (including dealing and associated costs) of £42,317,563.

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

139,945

24,460

30,042

5,553

Highest price paid (per ordinary share)

6.9800

6.9650

6.9650

6.9800

Lowest price paid (per ordinary share)

6.8500

6.8600

6.8600

6.8550

Volume weighted average price paid (per ordinary share)

6.8500

6.8928

6.8935

6.8987

 

 

 

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

1,055

6.975

XLON

06/07/2022

07:03:31

00314036481EXPA1

740

6.975

XLON

06/07/2022

07:03:31

00314036482EXPA1

549

6.980

TRQX

06/07/2022

07:05:01

00314036968EXPA1

411

6.980

XLON

06/07/2022

07:05:01

00314036969EXPA1

494

6.965

BATE

06/07/2022

07:09:44

00314038653EXPA1

599

6.965

CHIX

06/07/2022

07:09:44

00314038654EXPA1

255

6.970

XLON

06/07/2022

07:09:44

00314038655EXPA1

1,737

6.970

XLON

06/07/2022

07:09:44

00314038656EXPA1

329

6.970

XLON

06/07/2022

07:09:44

00314038657EXPA1

250

6.955

CHIX

06/07/2022

07:09:46

00314038671EXPA1

742

6.955

BATE

06/07/2022

07:10:36

00314038976EXPA1

38

6.950

CHIX

06/07/2022

07:10:36

00314038977EXPA1

235

6.955

XLON

06/07/2022

07:10:36

00314038978EXPA1

488

6.950

CHIX

06/07/2022

07:10:38

00314038983EXPA1

235

6.950

CHIX

06/07/2022

07:10:38

00314038984EXPA1

157

6.950

CHIX

06/07/2022

07:10:38

00314038985EXPA1

747

6.925

XLON

06/07/2022

07:12:26

00314039541EXPA1

54

6.920

XLON

06/07/2022

07:17:05

00314041006EXPA1

58

6.920

XLON

06/07/2022

07:17:05

00314041007EXPA1

20

6.920

XLON

06/07/2022

07:17:05

00314041009EXPA1

375

6.920

XLON

06/07/2022

07:17:05

00314041011EXPA1

739

6.955

BATE

06/07/2022

07:21:38

00314042656EXPA1

2,500

6.955

XLON

06/07/2022

07:21:38

00314042657EXPA1

31

6.955

XLON

06/07/2022

07:21:38

00314042658EXPA1

17

6.955

XLON

06/07/2022

07:21:38

00314042659EXPA1

150

6.955

XLON

06/07/2022

07:21:38

00314042661EXPA1

4

6.955

XLON

06/07/2022

07:21:38

00314042662EXPA1

899

6.960

CHIX

06/07/2022

07:23:51

00314043977EXPA1

238

6.950

XLON

06/07/2022

07:23:51

00314043979EXPA1

140

6.940

XLON

06/07/2022

07:25:36

00314046552EXPA1

556

6.940

XLON

06/07/2022

07:25:36

00314046553EXPA1

204

6.940

XLON

06/07/2022

07:28:50

00314049346EXPA1

579

6.940

XLON

06/07/2022

07:28:50

00314049347EXPA1

745

6.935

CHIX

06/07/2022

07:29:50

00314050058EXPA1

668

6.935

BATE

06/07/2022

07:29:50

00314050059EXPA1

661

6.935

XLON

06/07/2022

07:29:50

00314050060EXPA1

347

6.930

XLON

06/07/2022

07:31:33

00314051446EXPA1

785

6.930

TRQX

06/07/2022

07:34:37

00314053509EXPA1

684

6.930

XLON

06/07/2022

07:34:37

00314053510EXPA1

405

6.925

XLON

06/07/2022

07:35:03

00314053840EXPA1

190

6.925

XLON

06/07/2022

07:35:03

00314053841EXPA1

34

6.920

XLON

06/07/2022

07:35:55

00314054419EXPA1

242

6.920

XLON

06/07/2022

07:35:55

00314054421EXPA1

217

6.920

XLON

06/07/2022

07:35:55

00314054422EXPA1

655

6.920

BATE

06/07/2022

07:38:33

00314056125EXPA1

619

6.920

XLON

06/07/2022

07:38:33

00314056129EXPA1

328

6.915

XLON

06/07/2022

07:38:34

00314056146EXPA1

13

6.920

XLON

06/07/2022

07:45:13

00314058699EXPA1

25

6.920

XLON

06/07/2022

07:45:13

00314058700EXPA1

1,084

6.920

XLON

06/07/2022

07:45:13

00314058701EXPA1

309

6.920

XLON

06/07/2022

07:45:13

00314058702EXPA1

198

6.920

XLON

06/07/2022

07:45:13

00314058703EXPA1

104

6.920

XLON

06/07/2022

07:45:13

00314058704EXPA1

112

6.920

XLON

06/07/2022

07:45:13

00314058705EXPA1

600

6.910

CHIX

06/07/2022

07:45:30

00314058810EXPA1

61

6.910

CHIX

06/07/2022

07:45:30

00314058811EXPA1

250

6.915

XLON

06/07/2022

07:52:19

00314061276EXPA1

65

6.915

XLON

06/07/2022

07:52:19

00314061277EXPA1

170

6.915

XLON

06/07/2022

07:52:19

00314061278EXPA1

1,100

6.915

XLON

06/07/2022

07:52:19

00314061279EXPA1

67

6.900

BATE

06/07/2022

07:52:19

00314061280EXPA1

339

6.900

BATE

06/07/2022

07:56:37

00314062860EXPA1

523

6.900

CHIX

06/07/2022

07:56:37

00314062861EXPA1

180

6.900

BATE

06/07/2022

07:56:37

00314062862EXPA1

194

6.900

XLON

06/07/2022

07:56:37

00314062863EXPA1

79

6.900

XLON

06/07/2022

07:56:37

00314062864EXPA1

600

6.900

XLON

06/07/2022

07:59:57

00314063966EXPA1

600

6.900

XLON

06/07/2022

07:59:57

00314063967EXPA1

902

6.900

XLON

06/07/2022

07:59:57

00314063968EXPA1

255

6.895

CHIX

06/07/2022

07:59:58

00314063972EXPA1

133

6.895

CHIX

06/07/2022

07:59:58

00314063973EXPA1

154

6.895

CHIX

06/07/2022

07:59:58

00314063974EXPA1

387

6.895

BATE

06/07/2022

08:04:14

00314065836EXPA1

400

6.895

XLON

06/07/2022

08:04:14

00314065837EXPA1

255

6.895

BATE

06/07/2022

08:04:14

00314065838EXPA1

170

6.890

XLON

06/07/2022

08:05:02

00314066181EXPA1

347

6.890

XLON

06/07/2022

08:05:02

00314066182EXPA1

166

6.890

XLON

06/07/2022

08:05:02

00314066183EXPA1

1,961

6.910

XLON

06/07/2022

08:11:43

00314068755EXPA1

680

6.905

CHIX

06/07/2022

08:19:02

00314071550EXPA1

35

6.905

CHIX

06/07/2022

08:19:02

00314071551EXPA1

456

6.905

XLON

06/07/2022

08:19:02

00314071552EXPA1

689

6.905

BATE

06/07/2022

08:19:02

00314071553EXPA1

34

6.905

BATE

06/07/2022

08:19:02

00314071554EXPA1

34

6.905

XLON

06/07/2022

08:19:02

00314071555EXPA1

221

6.905

XLON

06/07/2022

08:19:02

00314071561EXPA1

503

6.905

XLON

06/07/2022

08:19:02

00314071562EXPA1

576

6.895

XLON

06/07/2022

08:20:31

00314072142EXPA1

326

6.895

XLON

06/07/2022

08:20:33

00314072207EXPA1

489

6.890

CHIX

06/07/2022

08:27:03

00314074382EXPA1

161

6.890

CHIX

06/07/2022

08:27:03

00314074383EXPA1

137

6.890

XLON

06/07/2022

08:27:03

00314074385EXPA1

65

6.910

XLON

06/07/2022

08:29:26

00314075099EXPA1

65

6.910

XLON

06/07/2022

08:29:26

00314075100EXPA1

175

6.910

XLON

06/07/2022

08:29:26

00314075101EXPA1

69

6.910

XLON

06/07/2022

08:29:26

00314075102EXPA1

147

6.910

XLON

06/07/2022

08:29:26

00314075103EXPA1

744

6.905

XLON

06/07/2022

08:30:08

00314075349EXPA1

261

6.900

XLON

06/07/2022

08:30:10

00314075399EXPA1

151

6.900

XLON

06/07/2022

08:30:10

00314075400EXPA1

614

6.895

CHIX

06/07/2022

08:34:21

00314077020EXPA1

479

6.895

BATE

06/07/2022

08:34:21

00314077021EXPA1

718

6.895

XLON

06/07/2022

08:34:21

00314077022EXPA1

258

6.895

BATE

06/07/2022

08:34:21

00314077023EXPA1

634

6.895

XLON

06/07/2022

08:38:40

00314078919EXPA1

494

6.885

XLON

06/07/2022

08:40:50

00314079817EXPA1

377

6.880

XLON

06/07/2022

08:42:22

00314080429EXPA1

290

6.880

XLON

06/07/2022

08:42:22

00314080430EXPA1

394

6.885

CHIX

06/07/2022

08:50:13

00314082811EXPA1

147

6.885

BATE

06/07/2022

08:50:13

00314082813EXPA1

97

6.885

CHIX

06/07/2022

08:50:13

00314082814EXPA1

102

6.885

BATE

06/07/2022

08:50:13

00314082815EXPA1

28

6.885

CHIX

06/07/2022

08:50:13

00314082816EXPA1

387

6.885

BATE

06/07/2022

08:50:13

00314082817EXPA1

93

6.885

TRQX

06/07/2022

08:50:13

00314082818EXPA1

1,883

6.885

XLON

06/07/2022

08:50:13

00314082819EXPA1

487

6.885

TRQX

06/07/2022

08:50:13

00314082820EXPA1

1,699

6.890

XLON

06/07/2022

08:55:58

00314084746EXPA1

539

6.885

CHIX

06/07/2022

08:55:59

00314084775EXPA1

109

6.885

CHIX

06/07/2022

08:55:59

00314084777EXPA1

250

6.890

XLON

06/07/2022

08:55:59

00314084786EXPA1

22

6.890

XLON

06/07/2022

08:55:59

00314084787EXPA1

171

6.875

XLON

06/07/2022

09:00:17

00314085952EXPA1

104

6.875

XLON

06/07/2022

09:00:17

00314085953EXPA1

539

6.875

BATE

06/07/2022

09:04:02

00314087305EXPA1

28

6.875

XLON

06/07/2022

09:04:02

00314087306EXPA1

32

6.875

XLON

06/07/2022

09:04:02

00314087307EXPA1

511

6.875

XLON

06/07/2022

09:04:02

00314087308EXPA1

328

6.875

XLON

06/07/2022

09:08:38

00314088648EXPA1

561

6.885

XLON

06/07/2022

09:12:01

00314089837EXPA1

1,457

6.885

XLON

06/07/2022

09:12:01

00314089838EXPA1

250

6.885

XLON

06/07/2022

09:19:46

00314092277EXPA1

65

6.885

XLON

06/07/2022

09:19:46

00314092278EXPA1

530

6.885

XLON

06/07/2022

09:19:46

00314092279EXPA1

303

6.885

XLON

06/07/2022

09:19:46

00314092280EXPA1

566

6.885

BATE

06/07/2022

09:25:22

00314093866EXPA1

84

6.895

XLON

06/07/2022

09:26:00

00314094338EXPA1

84

6.895

XLON

06/07/2022

09:26:00

00314094339EXPA1

32

6.895

XLON

06/07/2022

09:26:01

00314094340EXPA1

32

6.895

XLON

06/07/2022

09:26:01

00314094342EXPA1

32

6.895

XLON

06/07/2022

09:26:01

00314094343EXPA1

32

6.895

XLON

06/07/2022

09:26:01

00314094344EXPA1

32

6.895

XLON

06/07/2022

09:26:01

00314094345EXPA1

42

6.895

XLON

06/07/2022

09:26:01

00314094346EXPA1

42

6.895

XLON

06/07/2022

09:26:01

00314094347EXPA1

42

6.895

XLON

06/07/2022

09:26:01

00314094348EXPA1

42

6.895

XLON

06/07/2022

09:26:01

00314094349EXPA1

42

6.895

XLON

06/07/2022

09:26:01

00314094350EXPA1

42

6.895

XLON

06/07/2022

09:26:01

00314094351EXPA1

32

6.895

XLON

06/07/2022

09:26:01

00314094352EXPA1

42

6.895

XLON

06/07/2022

09:26:01

00314094353EXPA1

42

6.895

XLON

06/07/2022

09:26:01

00314094354EXPA1

42

6.895

XLON

06/07/2022

09:26:01

00314094355EXPA1

42

6.895

XLON

06/07/2022

09:26:01

00314094356EXPA1

42

6.895

XLON

06/07/2022

09:26:01

00314094357EXPA1

42

6.895

XLON

06/07/2022

09:26:01

00314094358EXPA1

42

6.895

XLON

06/07/2022

09:26:01

00314094359EXPA1

42

6.895

XLON

06/07/2022

09:26:01

00314094362EXPA1

42

6.895

XLON

06/07/2022

09:26:01

00314094363EXPA1

42

6.895

XLON

06/07/2022

09:26:01

00314094364EXPA1

42

6.895

XLON

06/07/2022

09:26:01

00314094365EXPA1

42

6.895

XLON

06/07/2022

09:26:01

00314094366EXPA1

42

6.895

XLON

06/07/2022

09:26:01

00314094367EXPA1

42

6.895

XLON

06/07/2022

09:26:01

00314094368EXPA1

42

6.895

XLON

06/07/2022

09:26:01

00314094369EXPA1

42

6.895

XLON

06/07/2022

09:26:01

00314094370EXPA1

42

6.895

XLON

06/07/2022

09:26:01

00314094371EXPA1

42

6.895

XLON

06/07/2022

09:26:01

00314094372EXPA1

65

6.905

XLON

06/07/2022

09:31:28

00314096398EXPA1

47

6.905

XLON

06/07/2022

09:31:28

00314096399EXPA1

211

6.905

XLON

06/07/2022

09:31:28

00314096400EXPA1

47

6.905

XLON

06/07/2022

09:31:28

00314096401EXPA1

59

6.905

XLON

06/07/2022

09:31:28

00314096402EXPA1

59

6.905

XLON

06/07/2022

09:31:28

00314096403EXPA1

261

6.915

XLON

06/07/2022

09:33:35

00314096883EXPA1

164

6.915

XLON

06/07/2022

09:33:35

00314096884EXPA1

30

6.915

XLON

06/07/2022

09:33:35

00314096885EXPA1

36

6.915

XLON

06/07/2022

09:33:35

00314096886EXPA1

250

6.915

XLON

06/07/2022

09:33:35

00314096887EXPA1

85

6.915

XLON

06/07/2022

09:33:35

00314096888EXPA1

415

6.915

XLON

06/07/2022

09:33:35

00314096889EXPA1

149

6.915

XLON

06/07/2022

09:33:35

00314096890EXPA1

250

6.915

XLON

06/07/2022

09:33:35

00314096891EXPA1

27

6.915

XLON

06/07/2022

09:33:35

00314096892EXPA1

33

6.915

XLON

06/07/2022

09:33:35

00314096893EXPA1

77

6.915

XLON

06/07/2022

09:33:35

00314096894EXPA1

156

6.915

XLON

06/07/2022

09:33:35

00314096895EXPA1

7

6.915

XLON

06/07/2022

09:33:35

00314096896EXPA1

739

6.905

BATE

06/07/2022

09:33:38

00314096906EXPA1

46

6.905

XLON

06/07/2022

09:33:38

00314096907EXPA1

2,035

6.905

CHIX

06/07/2022

09:33:38

00314096908EXPA1

89

6.895

XLON

06/07/2022

09:39:03

00314098438EXPA1

59

6.895

XLON

06/07/2022

09:39:03

00314098439EXPA1

38

6.890

TRQX

06/07/2022

09:44:53

00314099893EXPA1

10

6.890

TRQX

06/07/2022

09:44:59

00314099923EXPA1

2

6.890

TRQX

06/07/2022

09:45:05

00314099967EXPA1

73

6.895

XLON

06/07/2022

09:46:52

00314100717EXPA1

77

6.900

XLON

06/07/2022

09:47:31

00314100874EXPA1

600

6.900

BATE

06/07/2022

09:51:29

00314101777EXPA1

659

6.900

CHIX

06/07/2022

09:51:29

00314101778EXPA1

504

6.900

XLON

06/07/2022

09:51:29

00314101779EXPA1

15

6.900

BATE

06/07/2022

09:51:29

00314101780EXPA1

570

6.900

TRQX

06/07/2022

09:51:29

00314101781EXPA1

600

6.900

XLON

06/07/2022

09:51:29

00314101782EXPA1

600

6.900

XLON

06/07/2022

09:51:29

00314101783EXPA1

907

6.900

XLON

06/07/2022

09:51:29

00314101784EXPA1

196

6.900

XLON

06/07/2022

09:51:29

00314101785EXPA1

637

6.905

XLON

06/07/2022

09:57:54

00314103534EXPA1

1,328

6.905

XLON

06/07/2022

09:57:54

00314103535EXPA1

796

6.900

BATE

06/07/2022

10:06:59

00314105487EXPA1

159

6.900

CHIX

06/07/2022

10:06:59

00314105488EXPA1

569

6.900

CHIX

06/07/2022

10:06:59

00314105489EXPA1

157

6.900

XLON

06/07/2022

10:06:59

00314105490EXPA1

286

6.895

XLON

06/07/2022

10:07:00

00314105508EXPA1

523

6.895

XLON

06/07/2022

10:07:00

00314105509EXPA1

761

6.890

XLON

06/07/2022

10:10:09

00314106244EXPA1

1,971

6.890

XLON

06/07/2022

10:16:15

00314107428EXPA1

488

6.885

CHIX

06/07/2022

10:21:11

00314108347EXPA1

170

6.885

XLON

06/07/2022

10:21:11

00314108348EXPA1

119

6.885

XLON

06/07/2022

10:21:11

00314108356EXPA1

340

6.885

XLON

06/07/2022

10:21:11

00314108358EXPA1

15

6.885

XLON

06/07/2022

10:21:11

00314108359EXPA1

339

6.895

XLON

06/07/2022

10:30:00

00314110094EXPA1

21

6.895

XLON

06/07/2022

10:30:00

00314110095EXPA1

418

6.895

XLON

06/07/2022

10:30:10

00314110141EXPA1

292

6.895

XLON

06/07/2022

10:30:10

00314110142EXPA1

804

6.895

XLON

06/07/2022

10:30:10

00314110143EXPA1

578

6.895

CHIX

06/07/2022

10:35:51

00314111218EXPA1

489

6.905

BATE

06/07/2022

10:40:06

00314112080EXPA1

227

6.915

XLON

06/07/2022

10:40:06

00314112081EXPA1

290

6.915

XLON

06/07/2022

10:40:06

00314112082EXPA1

180

6.915

XLON

06/07/2022

10:40:06

00314112083EXPA1

609

6.905

XLON

06/07/2022

10:40:06

00314112084EXPA1

612

6.900

BATE

06/07/2022

10:41:11

00314112298EXPA1

543

6.900

XLON

06/07/2022

10:41:11

00314112299EXPA1

20

6.895

CHIX

06/07/2022

10:42:00

00314112435EXPA1

323

6.895

XLON

06/07/2022

10:42:00

00314112436EXPA1

114

6.890

XLON

06/07/2022

10:47:06

00314113370EXPA1

601

6.885

CHIX

06/07/2022

10:51:38

00314114158EXPA1

628

6.885

XLON

06/07/2022

10:51:38

00314114160EXPA1

4

6.885

XLON

06/07/2022

10:55:57

00314115204EXPA1

1,975

6.885

XLON

06/07/2022

10:55:57

00314115205EXPA1

330

6.875

TRQX

06/07/2022

11:04:49

00314117262EXPA1

26

6.875

BATE

06/07/2022

11:04:49

00314117267EXPA1

457

6.875

BATE

06/07/2022

11:04:49

00314117268EXPA1

313

6.875

CHIX

06/07/2022

11:04:49

00314117269EXPA1

136

6.875

CHIX

06/07/2022

11:04:49

00314117270EXPA1

130

6.875

XLON

06/07/2022

11:04:49

00314117271EXPA1

1

6.875

XLON

06/07/2022

11:07:03

00314118036EXPA1

1,962

6.875

XLON

06/07/2022

11:07:03

00314118037EXPA1

1,099

6.885

CHIX

06/07/2022

11:18:18

00314120441EXPA1

1,860

6.885

XLON

06/07/2022

11:18:18

00314120442EXPA1

650

6.880

BATE

06/07/2022

11:26:39

00314122299EXPA1

159

6.880

XLON

06/07/2022

11:26:39

00314122300EXPA1

888

6.885

XLON

06/07/2022

11:29:13

00314122838EXPA1

778

6.880

XLON

06/07/2022

11:31:12

00314123240EXPA1

281

6.880

BATE

06/07/2022

11:40:06

00314125064EXPA1

499

6.880

CHIX

06/07/2022

11:40:06

00314125067EXPA1

332

6.880

BATE

06/07/2022

11:40:06

00314125068EXPA1

101

6.880

BATE

06/07/2022

11:40:06

00314125069EXPA1

408

6.880

CHIX

06/07/2022

11:40:06

00314125070EXPA1

2,050

6.880

XLON

06/07/2022

11:40:06

00314125071EXPA1

679

6.875

TRQX

06/07/2022

11:48:53

00314126822EXPA1

33

6.875

TRQX

06/07/2022

11:48:53

00314126823EXPA1

102

6.875

XLON

06/07/2022

11:48:53

00314126824EXPA1

88

6.875

XLON

06/07/2022

11:48:53

00314126825EXPA1

1,961

6.875

XLON

06/07/2022

11:52:48

00314127639EXPA1

83

6.870

BATE

06/07/2022

11:56:24

00314128464EXPA1

522

6.870

BATE

06/07/2022

11:56:24

00314128465EXPA1

175

6.870

XLON

06/07/2022

11:56:24

00314128466EXPA1

459

6.865

CHIX

06/07/2022

12:01:12

00314129850EXPA1

253

6.865

CHIX

06/07/2022

12:01:12

00314129851EXPA1

31

6.865

CHIX

06/07/2022

12:01:12

00314129852EXPA1

400

6.865

XLON

06/07/2022

12:01:12

00314129853EXPA1

193

6.860

XLON

06/07/2022

12:02:09

00314130280EXPA1

485

6.860

XLON

06/07/2022

12:02:09

00314130281EXPA1

618

6.850

XLON

06/07/2022

12:09:54

00314132684EXPA1

235

6.855

XLON

06/07/2022

12:14:11

00314134111EXPA1

590

6.855

XLON

06/07/2022

12:14:11

00314134112EXPA1

1,010

6.855

XLON

06/07/2022

12:14:11

00314134113EXPA1

212

6.865

XLON

06/07/2022

12:23:49

00314136406EXPA1

250

6.865

XLON

06/07/2022

12:23:49

00314136407EXPA1

251

6.865

XLON

06/07/2022

12:23:49

00314136408EXPA1

168

6.865

XLON

06/07/2022

12:23:49

00314136409EXPA1

250

6.865

XLON

06/07/2022

12:23:49

00314136410EXPA1

279

6.865

XLON

06/07/2022

12:23:49

00314136411EXPA1

163

6.865

XLON

06/07/2022

12:23:49

00314136412EXPA1

250

6.865

XLON

06/07/2022

12:23:49

00314136413EXPA1

29

6.865

XLON

06/07/2022

12:23:49

00314136414EXPA1

599

6.860

CHIX

06/07/2022

12:26:14

00314137047EXPA1

153

6.860

BATE

06/07/2022

12:26:14

00314137048EXPA1

416

6.860

BATE

06/07/2022

12:26:14

00314137049EXPA1

86

6.860

CHIX

06/07/2022

12:26:14

00314137050EXPA1

631

6.860

BATE

06/07/2022

12:28:08

00314137412EXPA1

135

6.860

BATE

06/07/2022

12:28:08

00314137413EXPA1

600

6.865

XLON

06/07/2022

12:32:50

00314138585EXPA1

1,200

6.865

XLON

06/07/2022

12:32:50

00314138586EXPA1

186

6.865

XLON

06/07/2022

12:32:50

00314138587EXPA1

855

6.865

CHIX

06/07/2022

12:40:25

00314140691EXPA1

629

6.865

XLON

06/07/2022

12:40:25

00314140692EXPA1

64

6.865

XLON

06/07/2022

12:40:25

00314140694EXPA1

547

6.870

XLON

06/07/2022

12:44:16

00314141760EXPA1

600

6.870

XLON

06/07/2022

12:44:16

00314141761EXPA1

803

6.870

XLON

06/07/2022

12:44:16

00314141762EXPA1

772

6.875

BATE

06/07/2022

12:51:31

00314143709EXPA1

430

6.875

CHIX

06/07/2022

12:51:31

00314143710EXPA1

736

6.875

XLON

06/07/2022

12:51:31

00314143711EXPA1

576

6.875

XLON

06/07/2022

12:55:53

00314144947EXPA1

1,380

6.875

XLON

06/07/2022

12:55:53

00314144948EXPA1

809

6.885

BATE

06/07/2022

13:03:59

00314147255EXPA1

113

6.885

CHIX

06/07/2022

13:03:59

00314147256EXPA1

104

6.885

TRQX

06/07/2022

13:03:59

00314147257EXPA1

39

6.890

XLON

06/07/2022

13:03:59

00314147258EXPA1

250

6.890

XLON

06/07/2022

13:03:59

00314147259EXPA1

250

6.890

XLON

06/07/2022

13:03:59

00314147260EXPA1

702

6.890

XLON

06/07/2022

13:03:59

00314147261EXPA1

509

6.890

XLON

06/07/2022

13:03:59

00314147262EXPA1

120

6.885

CHIX

06/07/2022

13:04:00

00314147263EXPA1

299

6.885

CHIX

06/07/2022

13:04:00

00314147264EXPA1

15

6.885

CHIX

06/07/2022

13:04:00

00314147265EXPA1

34

6.885

TRQX

06/07/2022

13:04:00

00314147266EXPA1

21

6.885

XLON

06/07/2022

13:04:00

00314147268EXPA1

14

6.885

TRQX

06/07/2022

13:04:00

00314147269EXPA1

64

6.885

CHIX

06/07/2022

13:04:00

00314147270EXPA1

28

6.885

CHIX

06/07/2022

13:04:00

00314147271EXPA1

308

6.890

XLON

06/07/2022

13:15:27

00314150820EXPA1

250

6.890

XLON

06/07/2022

13:15:27

00314150821EXPA1

230

6.890

XLON

06/07/2022

13:15:27

00314150822EXPA1

479

6.890

XLON

06/07/2022

13:15:27

00314150823EXPA1

90

6.890

XLON

06/07/2022

13:15:27

00314150824EXPA1

482

6.890

XLON

06/07/2022

13:15:27

00314150825EXPA1

637

6.890

XLON

06/07/2022

13:15:27

00314150826EXPA1

36

6.890

XLON

06/07/2022

13:15:27

00314150827EXPA1

299

6.885

CHIX

06/07/2022

13:15:42

00314150919EXPA1

497

6.885

CHIX

06/07/2022

13:15:42

00314150921EXPA1

27

6.880

TRQX

06/07/2022

13:17:02

00314151351EXPA1

121

6.880

TRQX

06/07/2022

13:17:55

00314151595EXPA1

594

6.880

TRQX

06/07/2022

13:17:55

00314151596EXPA1

340

6.880

XLON

06/07/2022

13:17:55

00314151597EXPA1

189

6.880

XLON

06/07/2022

13:17:55

00314151598EXPA1

1,972

6.890

XLON

06/07/2022

13:24:42

00314154327EXPA1

311

6.890

XLON

06/07/2022

13:24:42

00314154328EXPA1

881

6.885

BATE

06/07/2022

13:24:50

00314154346EXPA1

895

6.885

CHIX

06/07/2022

13:24:50

00314154347EXPA1

134

6.885

XLON

06/07/2022

13:26:41

00314155039EXPA1

85

6.880

CHIX

06/07/2022

13:31:05

00314157309EXPA1

135

6.880

BATE

06/07/2022

13:31:05

00314157310EXPA1

48

6.880

CHIX

06/07/2022

13:31:05

00314157311EXPA1

289

6.880

BATE

06/07/2022

13:31:05

00314157312EXPA1

266

6.880

CHIX

06/07/2022

13:31:05

00314157313EXPA1

678

6.880

XLON

06/07/2022

13:31:05

00314157314EXPA1

2,060

6.890

XLON

06/07/2022

13:32:27

00314158305EXPA1

30

6.880

BATE

06/07/2022

13:36:12

00314160730EXPA1

18

6.880

CHIX

06/07/2022

13:36:12

00314160731EXPA1

78

6.880

BATE

06/07/2022

13:36:12

00314160732EXPA1

343

6.880

CHIX

06/07/2022

13:36:12

00314160737EXPA1

96

6.880

XLON

06/07/2022

13:36:12

00314160739EXPA1

338

6.880

BATE

06/07/2022

13:36:12

00314160740EXPA1

194

6.880

XLON

06/07/2022

13:36:12

00314160742EXPA1

2,133

6.880

XLON

06/07/2022

13:37:01

00314161318EXPA1

392

6.875

CHIX

06/07/2022

13:37:31

00314161800EXPA1

148

6.890

XLON

06/07/2022

13:41:36

00314164680EXPA1

890

6.890

XLON

06/07/2022

13:41:36

00314164681EXPA1

1,063

6.890

XLON

06/07/2022

13:41:36

00314164682EXPA1

534

6.895

BATE

06/07/2022

13:46:01

00314167441EXPA1

488

6.895

XLON

06/07/2022

13:46:01

00314167442EXPA1

562

6.895

CHIX

06/07/2022

13:46:01

00314167443EXPA1

88

6.895

XLON

06/07/2022

13:46:01

00314167444EXPA1

421

6.890

BATE

06/07/2022

13:48:07

00314168467EXPA1

487

6.890

CHIX

06/07/2022

13:48:07

00314168468EXPA1

171

6.890

BATE

06/07/2022

13:48:07

00314168473EXPA1

67

6.890

CHIX

06/07/2022

13:48:07

00314168474EXPA1

664

6.890

XLON

06/07/2022

13:48:07

00314168476EXPA1

70

6.890

XLON

06/07/2022

13:48:07

00314168477EXPA1

731

6.885

XLON

06/07/2022

13:48:20

00314168568EXPA1

488

6.890

CHIX

06/07/2022

13:53:32

00314171966EXPA1

2,165

6.890

XLON

06/07/2022

13:53:32

00314171967EXPA1

417

6.890

XLON

06/07/2022

13:53:32

00314171969EXPA1

608

6.885

BATE

06/07/2022

13:55:32

00314173357EXPA1

245

6.885

XLON

06/07/2022

13:55:32

00314173358EXPA1

376

6.880

CHIX

06/07/2022

14:00:05

00314176248EXPA1

97

6.880

CHIX

06/07/2022

14:00:41

00314176614EXPA1

542

6.880

TRQX

06/07/2022

14:00:41

00314176615EXPA1

1,969

6.880

XLON

06/07/2022

14:00:41

00314176616EXPA1

83

6.875

BATE

06/07/2022

14:00:43

00314176640EXPA1

351

6.875

CHIX

06/07/2022

14:00:43

00314176641EXPA1

662

6.875

XLON

06/07/2022

14:00:43

00314176642EXPA1

170

6.870

XLON

06/07/2022

14:02:28

00314177601EXPA1

502

6.870

XLON

06/07/2022

14:02:28

00314177603EXPA1

194

6.865

XLON

06/07/2022

14:02:40

00314177726EXPA1

545

6.865

BATE

06/07/2022

14:02:40

00314177727EXPA1

416

6.865

XLON

06/07/2022

14:02:40

00314177728EXPA1

206

6.855

XLON

06/07/2022

14:05:01

00314179142EXPA1

592

6.875

BATE

06/07/2022

14:11:16

00314182686EXPA1

550

6.875

CHIX

06/07/2022

14:11:16

00314182688EXPA1

487

6.875

XLON

06/07/2022

14:11:16

00314182691EXPA1

334

6.875

CHIX

06/07/2022

14:11:16

00314182692EXPA1

697

6.875

XLON

06/07/2022

14:11:16

00314182693EXPA1

2,144

6.875

XLON

06/07/2022

14:11:16

00314182702EXPA1

305

6.875

XLON

06/07/2022

14:11:16

00314182708EXPA1

494

6.870

CHIX

06/07/2022

14:14:07

00314184436EXPA1

278

6.870

XLON

06/07/2022

14:14:07

00314184437EXPA1

241

6.870

XLON

06/07/2022

14:16:41

00314185922EXPA1

1,859

6.870

XLON

06/07/2022

14:16:41

00314185923EXPA1

315

6.865

XLON

06/07/2022

14:19:31

00314187509EXPA1

361

6.865

XLON

06/07/2022

14:19:31

00314187510EXPA1

720

6.865

BATE

06/07/2022

14:22:47

00314189326EXPA1

171

6.865

BATE

06/07/2022

14:22:47

00314189327EXPA1

637

6.865

XLON

06/07/2022

14:22:47

00314189328EXPA1

214

6.865

XLON

06/07/2022

14:22:47

00314189329EXPA1

1,173

6.865

XLON

06/07/2022

14:22:47

00314189330EXPA1

149

6.860

CHIX

06/07/2022

14:22:49

00314189347EXPA1

276

6.860

CHIX

06/07/2022

14:22:49

00314189348EXPA1

227

6.855

TRQX

06/07/2022

14:25:11

00314190957EXPA1

24

6.855

TRQX

06/07/2022

14:25:11

00314190958EXPA1

840

6.860

XLON

06/07/2022

14:27:12

00314192525EXPA1

632

6.870

CHIX

06/07/2022

14:31:18

00314194519EXPA1

74

6.870

XLON

06/07/2022

14:31:18

00314194520EXPA1

2,193

6.870

XLON

06/07/2022

14:31:18

00314194521EXPA1

405

6.870

XLON

06/07/2022

14:31:18

00314194522EXPA1

600

6.875

BATE

06/07/2022

14:35:36

00314196938EXPA1

414

6.875

CHIX

06/07/2022

14:35:36

00314196939EXPA1

90

6.875

BATE

06/07/2022

14:35:36

00314196940EXPA1

205

6.875

CHIX

06/07/2022

14:35:36

00314196941EXPA1

475

6.875

XLON

06/07/2022

14:35:36

00314196942EXPA1

1,564

6.875

XLON

06/07/2022

14:35:36

00314196943EXPA1

690

6.875

XLON

06/07/2022

14:40:11

00314199789EXPA1

145

6.880

XLON

06/07/2022

14:41:03

00314200454EXPA1

110

6.880

CHIX

06/07/2022

14:41:09

00314200552EXPA1

687

6.885

CHIX

06/07/2022

14:43:23

00314201987EXPA1

716

6.885

BATE

06/07/2022

14:43:23

00314201988EXPA1

1,511

6.885

XLON

06/07/2022

14:43:23

00314201989EXPA1

945

6.885

XLON

06/07/2022

14:43:23

00314201992EXPA1

2,034

6.885

XLON

06/07/2022

14:46:59

00314204364EXPA1

26

6.885

XLON

06/07/2022

14:46:59

00314204366EXPA1

525

6.880

BATE

06/07/2022

14:47:43

00314204779EXPA1

672

6.880

CHIX

06/07/2022

14:47:43

00314204780EXPA1

235

6.880

XLON

06/07/2022

14:47:43

00314204782EXPA1

250

6.900

XLON

06/07/2022

14:54:21

00314208943EXPA1

250

6.900

XLON

06/07/2022

14:54:21

00314208944EXPA1

250

6.900

XLON

06/07/2022

14:54:21

00314208945EXPA1

370

6.900

XLON

06/07/2022

14:54:21

00314208946EXPA1

25

6.900

TRQX

06/07/2022

14:54:24

00314208966EXPA1

65

6.900

TRQX

06/07/2022

14:54:24

00314208967EXPA1

2,188

6.900

XLON

06/07/2022

14:54:24

00314208968EXPA1

200

6.900

TRQX

06/07/2022

14:54:24

00314208969EXPA1

113

6.900

CHIX

06/07/2022

14:54:24

00314208975EXPA1

331

6.900

CHIX

06/07/2022

14:54:24

00314208976EXPA1

769

6.900

XLON

06/07/2022

14:58:22

00314211369EXPA1

250

6.900

XLON

06/07/2022

14:58:22

00314211370EXPA1

189

6.900

XLON

06/07/2022

14:58:22

00314211371EXPA1

302

6.900

XLON

06/07/2022

14:58:22

00314211372EXPA1

265

6.900

XLON

06/07/2022

14:58:22

00314211373EXPA1

3

6.900

BATE

06/07/2022

14:59:29

00314211937EXPA1

1

6.900

BATE

06/07/2022

14:59:29

00314211938EXPA1

8

6.900

BATE

06/07/2022

14:59:29

00314211939EXPA1

80

6.900

BATE

06/07/2022

14:59:29

00314211940EXPA1

8

6.900

BATE

06/07/2022

14:59:29

00314211941EXPA1

8

6.900

BATE

06/07/2022

14:59:29

00314211942EXPA1

389

6.900

BATE

06/07/2022

14:59:29

00314211943EXPA1

51

6.900

BATE

06/07/2022

14:59:29

00314211944EXPA1

39

6.900

BATE

06/07/2022

14:59:29

00314211945EXPA1

278

6.900

CHIX

06/07/2022

15:01:34

00314213638EXPA1

327

6.900

CHIX

06/07/2022

15:01:34

00314213639EXPA1

11

6.900

XLON

06/07/2022

15:01:56

00314213866EXPA1

600

6.900

XLON

06/07/2022

15:01:56

00314213867EXPA1

1,200

6.900

XLON

06/07/2022

15:01:56

00314213868EXPA1

253

6.900

XLON

06/07/2022

15:01:56

00314213869EXPA1

44

6.900

XLON

06/07/2022

15:01:56

00314213870EXPA1

268

6.895

XLON

06/07/2022

15:02:52

00314214638EXPA1

276

6.895

XLON

06/07/2022

15:06:00

00314216563EXPA1

128

6.895

XLON

06/07/2022

15:06:00

00314216564EXPA1

128

6.895

XLON

06/07/2022

15:06:00

00314216565EXPA1

548

6.895

XLON

06/07/2022

15:07:04

00314217224EXPA1

173

6.895

XLON

06/07/2022

15:07:05

00314217228EXPA1

1,348

6.895

XLON

06/07/2022

15:07:05

00314217229EXPA1

10

6.895

XLON

06/07/2022

15:10:18

00314219396EXPA1

533

6.895

XLON

06/07/2022

15:10:18

00314219398EXPA1

211

6.895

XLON

06/07/2022

15:10:18

00314219406EXPA1

1,862

6.900

XLON

06/07/2022

15:12:41

00314221507EXPA1

250

6.900

XLON

06/07/2022

15:23:06

00314231480EXPA1

385

6.900

XLON

06/07/2022

15:23:06

00314231481EXPA1

252

6.900

XLON

06/07/2022

15:23:06

00314231482EXPA1

68

6.900

XLON

06/07/2022

15:23:06

00314231483EXPA1

370

6.900

XLON

06/07/2022

15:23:07

00314231493EXPA1

1,715

6.900

XLON

06/07/2022

15:23:07

00314231504EXPA1

170

6.900

XLON

06/07/2022

15:23:09

00314231524EXPA1

206

6.900

XLON

06/07/2022

15:23:19

00314231601EXPA1

 

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