Transaction in Own Shares

RNS Number : 7513R
Inchcape PLC
07 July 2022
 

 

Inchcape plc

ISIN: GB00B61TVQ02

07/07/2022

 

Inchcape plc (the "Company")

Transaction in Own Shares

 

 

The Company announces that on 07/07/2022 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:

07/07/2022

Aggregate number of ordinary shares purchased:

200,000

Lowest price paid per share:

6.9450

Highest price paid per share:

7.1350

Average price paid per share:

7.0548

 

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 375,329,862 ordinary shares.

 

Since 28 February 2022, the Company has purchased 6,332,399 shares at a cost (including dealing and associated costs) of £43,735,577.

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

139,995

23,989

30,483

5,533

Highest price paid (per ordinary share)

7.1350

7.0800

7.1300

7.0850

Lowest price paid (per ordinary share)

6.9450

6.9600

6.9450

6.9950

Volume weighted average price paid (per ordinary share)

6.9450

7.0475

7.0507

7.0458

 

 

 

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

373

6.960

XLON

07/07/2022

07:04:01

00314246839EXPA1

1,162

6.960

XLON

07/07/2022

07:04:49

00314247028EXPA1

820

6.960

XLON

07/07/2022

07:04:49

00314247029EXPA1

31

6.960

XLON

07/07/2022

07:04:49

00314247030EXPA1

119

6.960

BATE

07/07/2022

07:05:29

00314247232EXPA1

349

6.960

BATE

07/07/2022

07:05:29

00314247233EXPA1

484

6.960

BATE

07/07/2022

07:06:57

00314247630EXPA1

144

6.950

XLON

07/07/2022

07:07:02

00314247667EXPA1

119

6.955

CHIX

07/07/2022

07:07:47

00314247821EXPA1

233

6.955

CHIX

07/07/2022

07:07:47

00314247822EXPA1

407

6.945

CHIX

07/07/2022

07:10:03

00314248324EXPA1

74

6.955

XLON

07/07/2022

07:10:03

00314248325EXPA1

398

6.955

XLON

07/07/2022

07:10:03

00314248326EXPA1

250

6.955

XLON

07/07/2022

07:10:03

00314248327EXPA1

142

6.955

XLON

07/07/2022

07:10:03

00314248328EXPA1

350

6.945

XLON

07/07/2022

07:10:03

00314248329EXPA1

250

6.950

XLON

07/07/2022

07:13:06

00314249197EXPA1

223

6.950

XLON

07/07/2022

07:13:06

00314249198EXPA1

404

6.950

XLON

07/07/2022

07:13:06

00314249199EXPA1

420

6.950

XLON

07/07/2022

07:13:06

00314249200EXPA1

558

6.950

XLON

07/07/2022

07:13:15

00314249238EXPA1

52

6.955

XLON

07/07/2022

07:18:50

00314250700EXPA1

122

6.955

XLON

07/07/2022

07:18:50

00314250701EXPA1

85

6.955

XLON

07/07/2022

07:18:50

00314250702EXPA1

662

6.975

XLON

07/07/2022

07:22:40

00314251913EXPA1

195

6.980

XLON

07/07/2022

07:22:43

00314251918EXPA1

299

6.980

XLON

07/07/2022

07:22:43

00314251919EXPA1

600

6.980

XLON

07/07/2022

07:22:43

00314251920EXPA1

600

6.980

XLON

07/07/2022

07:22:43

00314251921EXPA1

249

6.980

XLON

07/07/2022

07:22:43

00314251922EXPA1

500

6.975

CHIX

07/07/2022

07:22:56

00314251992EXPA1

57

6.975

CHIX

07/07/2022

07:24:43

00314253210EXPA1

674

6.975

XLON

07/07/2022

07:24:43

00314253211EXPA1

223

6.970

BATE

07/07/2022

07:24:45

00314253221EXPA1

16

6.970

BATE

07/07/2022

07:24:45

00314253222EXPA1

57

6.970

CHIX

07/07/2022

07:28:14

00314255048EXPA1

156

6.970

BATE

07/07/2022

07:28:14

00314255051EXPA1

319

6.970

CHIX

07/07/2022

07:28:14

00314255053EXPA1

16

6.970

BATE

07/07/2022

07:28:14

00314255054EXPA1

222

6.970

CHIX

07/07/2022

07:28:14

00314255056EXPA1

240

6.970

BATE

07/07/2022

07:28:14

00314255059EXPA1

299

6.970

XLON

07/07/2022

07:28:14

00314255062EXPA1

160

6.970

XLON

07/07/2022

07:28:14

00314255064EXPA1

200

6.970

XLON

07/07/2022

07:28:14

00314255066EXPA1

664

6.965

CHIX

07/07/2022

07:28:38

00314255236EXPA1

10

6.965

XLON

07/07/2022

07:29:07

00314255473EXPA1

576

6.990

BATE

07/07/2022

07:30:54

00314256444EXPA1

637

6.990

CHIX

07/07/2022

07:30:54

00314256445EXPA1

137

6.990

BATE

07/07/2022

07:30:54

00314256446EXPA1

223

7.005

XLON

07/07/2022

07:30:54

00314256447EXPA1

726

6.990

XLON

07/07/2022

07:30:54

00314256448EXPA1

433

7.025

BATE

07/07/2022

07:37:06

00314259400EXPA1

186

7.025

CHIX

07/07/2022

07:37:06

00314259402EXPA1

203

7.025

BATE

07/07/2022

07:37:06

00314259404EXPA1

278

7.025

CHIX

07/07/2022

07:37:06

00314259405EXPA1

301

7.025

CHIX

07/07/2022

07:37:06

00314259406EXPA1

561

7.025

XLON

07/07/2022

07:37:06

00314259407EXPA1

416

7.025

XLON

07/07/2022

07:37:06

00314259408EXPA1

384

7.025

XLON

07/07/2022

07:37:06

00314259409EXPA1

612

7.025

XLON

07/07/2022

07:37:06

00314259410EXPA1

600

7.025

BATE

07/07/2022

07:42:44

00314261590EXPA1

112

7.025

BATE

07/07/2022

07:42:44

00314261591EXPA1

2,055

7.025

XLON

07/07/2022

07:42:44

00314261593EXPA1

12

7.010

TRQX

07/07/2022

07:42:56

00314261655EXPA1

27

7.010

TRQX

07/07/2022

07:42:56

00314261656EXPA1

717

7.010

TRQX

07/07/2022

07:42:56

00314261657EXPA1

378

7.000

XLON

07/07/2022

07:43:56

00314262056EXPA1

741

6.995

CHIX

07/07/2022

07:47:51

00314263269EXPA1

667

6.995

TRQX

07/07/2022

07:47:51

00314263270EXPA1

796

6.995

XLON

07/07/2022

07:47:51

00314263271EXPA1

725

6.985

XLON

07/07/2022

07:51:24

00314264721EXPA1

52

7.005

XLON

07/07/2022

07:55:49

00314266299EXPA1

194

7.020

XLON

07/07/2022

07:58:40

00314267368EXPA1

924

7.020

XLON

07/07/2022

07:58:40

00314267369EXPA1

576

7.020

XLON

07/07/2022

07:58:40

00314267370EXPA1

497

7.020

XLON

07/07/2022

07:58:40

00314267371EXPA1

455

7.020

BATE

07/07/2022

08:01:54

00314268364EXPA1

386

7.020

CHIX

07/07/2022

08:01:54

00314268365EXPA1

622

7.020

BATE

07/07/2022

08:01:54

00314268366EXPA1

328

7.020

CHIX

07/07/2022

08:01:54

00314268367EXPA1

110

7.020

XLON

07/07/2022

08:01:54

00314268368EXPA1

583

7.020

XLON

07/07/2022

08:01:54

00314268369EXPA1

64

7.015

XLON

07/07/2022

08:06:29

00314270311EXPA1

203

7.015

XLON

07/07/2022

08:06:29

00314270313EXPA1

835

7.015

XLON

07/07/2022

08:06:29

00314270315EXPA1

381

7.015

XLON

07/07/2022

08:06:29

00314270316EXPA1

221

7.015

XLON

07/07/2022

08:06:29

00314270317EXPA1

66

7.025

XLON

07/07/2022

08:09:44

00314271631EXPA1

24

7.025

XLON

07/07/2022

08:09:44

00314271632EXPA1

187

7.025

XLON

07/07/2022

08:10:02

00314271765EXPA1

345

7.025

XLON

07/07/2022

08:10:04

00314271775EXPA1

259

7.050

XLON

07/07/2022

08:16:08

00314273997EXPA1

204

7.050

XLON

07/07/2022

08:16:08

00314273998EXPA1

79

7.050

XLON

07/07/2022

08:16:08

00314273999EXPA1

1,506

7.050

XLON

07/07/2022

08:17:00

00314274260EXPA1

640

7.040

BATE

07/07/2022

08:24:47

00314276743EXPA1

112

7.040

CHIX

07/07/2022

08:24:47

00314276744EXPA1

130

7.040

BATE

07/07/2022

08:24:47

00314276745EXPA1

600

7.040

CHIX

07/07/2022

08:24:47

00314276746EXPA1

44

7.040

CHIX

07/07/2022

08:24:47

00314276747EXPA1

355

7.050

XLON

07/07/2022

08:24:47

00314276748EXPA1

15

7.050

XLON

07/07/2022

08:24:47

00314276749EXPA1

194

7.050

XLON

07/07/2022

08:24:47

00314276750EXPA1

250

7.050

XLON

07/07/2022

08:24:47

00314276751EXPA1

320

7.050

XLON

07/07/2022

08:24:47

00314276752EXPA1

81

7.045

XLON

07/07/2022

08:30:08

00314278213EXPA1

580

7.045

XLON

07/07/2022

08:30:09

00314278253EXPA1

772

7.045

XLON

07/07/2022

08:30:09

00314278255EXPA1

62

7.045

XLON

07/07/2022

08:30:09

00314278256EXPA1

24

7.045

XLON

07/07/2022

08:30:09

00314278257EXPA1

2

7.045

XLON

07/07/2022

08:30:09

00314278258EXPA1

290

7.045

XLON

07/07/2022

08:31:28

00314278557EXPA1

100

7.040

CHIX

07/07/2022

08:33:11

00314279224EXPA1

360

7.040

CHIX

07/07/2022

08:33:11

00314279225EXPA1

88

7.040

CHIX

07/07/2022

08:33:11

00314279226EXPA1

477

7.040

XLON

07/07/2022

08:33:11

00314279227EXPA1

106

7.040

XLON

07/07/2022

08:33:11

00314279228EXPA1

378

7.055

CHIX

07/07/2022

08:38:28

00314281323EXPA1

149

7.055

CHIX

07/07/2022

08:38:28

00314281324EXPA1

685

7.055

XLON

07/07/2022

08:38:28

00314281325EXPA1

748

7.050

XLON

07/07/2022

08:39:30

00314281940EXPA1

576

7.050

BATE

07/07/2022

08:44:04

00314283350EXPA1

160

7.050

BATE

07/07/2022

08:44:04

00314283351EXPA1

579

7.050

XLON

07/07/2022

08:44:04

00314283352EXPA1

221

7.040

CHIX

07/07/2022

08:59:09

00314287326EXPA1

861

7.040

BATE

07/07/2022

08:59:09

00314287327EXPA1

37

7.040

CHIX

07/07/2022

08:59:09

00314287328EXPA1

9

7.040

CHIX

07/07/2022

08:59:09

00314287329EXPA1

725

7.040

CHIX

07/07/2022

08:59:09

00314287330EXPA1

938

7.040

XLON

07/07/2022

08:59:09

00314287331EXPA1

170

7.040

TRQX

07/07/2022

08:59:09

00314287332EXPA1

1,091

7.040

XLON

07/07/2022

08:59:09

00314287333EXPA1

37

7.040

TRQX

07/07/2022

08:59:09

00314287334EXPA1

475

7.040

TRQX

07/07/2022

08:59:09

00314287335EXPA1

732

7.040

XLON

07/07/2022

08:59:14

00314287354EXPA1

880

7.040

XLON

07/07/2022

08:59:35

00314287441EXPA1

81

7.040

XLON

07/07/2022

08:59:35

00314287442EXPA1

551

7.040

XLON

07/07/2022

09:01:52

00314288864EXPA1

39

7.040

XLON

07/07/2022

09:01:52

00314288865EXPA1

451

7.040

XLON

07/07/2022

09:01:52

00314288866EXPA1

16

7.055

XLON

07/07/2022

09:10:33

00314291433EXPA1

16

7.055

XLON

07/07/2022

09:10:33

00314291434EXPA1

323

7.055

XLON

07/07/2022

09:10:33

00314291435EXPA1

507

7.055

XLON

07/07/2022

09:10:33

00314291437EXPA1

612

7.055

XLON

07/07/2022

09:10:33

00314291438EXPA1

521

7.055

XLON

07/07/2022

09:10:33

00314291440EXPA1

102

7.050

CHIX

07/07/2022

09:14:10

00314292519EXPA1

9

7.050

XLON

07/07/2022

09:14:10

00314292520EXPA1

384

7.085

XLON

07/07/2022

09:21:52

00314294884EXPA1

76

7.085

XLON

07/07/2022

09:21:52

00314294885EXPA1

1,795

7.085

XLON

07/07/2022

09:21:52

00314294886EXPA1

321

7.080

BATE

07/07/2022

09:22:06

00314294936EXPA1

135

7.080

CHIX

07/07/2022

09:22:06

00314294937EXPA1

150

7.080

BATE

07/07/2022

09:22:06

00314294938EXPA1

667

7.080

CHIX

07/07/2022

09:22:06

00314294939EXPA1

421

7.080

BATE

07/07/2022

09:22:06

00314294940EXPA1

823

7.070

CHIX

07/07/2022

09:25:06

00314295989EXPA1

695

7.070

XLON

07/07/2022

09:25:06

00314295990EXPA1

140

7.040

XLON

07/07/2022

09:33:56

00314298736EXPA1

741

7.040

XLON

07/07/2022

09:33:56

00314298737EXPA1

250

7.040

XLON

07/07/2022

09:33:56

00314298738EXPA1

876

7.040

XLON

07/07/2022

09:33:56

00314298739EXPA1

320

7.050

XLON

07/07/2022

09:43:05

00314301204EXPA1

740

7.050

XLON

07/07/2022

09:43:05

00314301205EXPA1

975

7.050

XLON

07/07/2022

09:43:05

00314301206EXPA1

1,900

7.060

XLON

07/07/2022

09:53:18

00314303967EXPA1

250

7.080

XLON

07/07/2022

10:02:24

00314307304EXPA1

601

7.080

XLON

07/07/2022

10:02:24

00314307305EXPA1

250

7.080

XLON

07/07/2022

10:02:24

00314307308EXPA1

250

7.080

XLON

07/07/2022

10:02:24

00314307309EXPA1

675

7.075

BATE

07/07/2022

10:02:24

00314307310EXPA1

367

7.075

CHIX

07/07/2022

10:02:24

00314307311EXPA1

407

7.075

CHIX

07/07/2022

10:02:24

00314307312EXPA1

646

7.080

XLON

07/07/2022

10:02:24

00314307313EXPA1

242

7.075

TRQX

07/07/2022

10:02:24

00314307314EXPA1

547

7.075

TRQX

07/07/2022

10:02:24

00314307315EXPA1

256

7.065

BATE

07/07/2022

10:04:01

00314307833EXPA1

201

7.065

BATE

07/07/2022

10:04:01

00314307834EXPA1

369

7.065

BATE

07/07/2022

10:04:01

00314307835EXPA1

155

7.065

CHIX

07/07/2022

10:05:01

00314308201EXPA1

685

7.065

CHIX

07/07/2022

10:05:01

00314308202EXPA1

543

7.055

XLON

07/07/2022

10:09:27

00314309793EXPA1

170

7.075

XLON

07/07/2022

10:15:39

00314311492EXPA1

507

7.075

XLON

07/07/2022

10:18:17

00314312065EXPA1

630

7.075

XLON

07/07/2022

10:18:17

00314312066EXPA1

806

7.075

XLON

07/07/2022

10:18:17

00314312067EXPA1

226

7.075

XLON

07/07/2022

10:18:17

00314312068EXPA1

680

7.065

BATE

07/07/2022

10:23:18

00314313491EXPA1

679

7.065

CHIX

07/07/2022

10:23:18

00314313492EXPA1

503

7.065

XLON

07/07/2022

10:23:18

00314313493EXPA1

18

7.050

CHIX

07/07/2022

10:29:52

00314314967EXPA1

348

7.055

XLON

07/07/2022

10:30:28

00314315160EXPA1

600

7.055

XLON

07/07/2022

10:30:28

00314315161EXPA1

529

7.050

CHIX

07/07/2022

10:30:28

00314315163EXPA1

600

7.055

XLON

07/07/2022

10:30:28

00314315164EXPA1

371

7.055

XLON

07/07/2022

10:30:28

00314315165EXPA1

555

7.050

XLON

07/07/2022

10:33:31

00314315855EXPA1

652

7.045

BATE

07/07/2022

10:38:32

00314316837EXPA1

704

7.045

XLON

07/07/2022

10:38:32

00314316838EXPA1

247

7.035

XLON

07/07/2022

10:48:15

00314318452EXPA1

174

7.035

XLON

07/07/2022

10:48:15

00314318453EXPA1

1,200

7.035

XLON

07/07/2022

10:48:15

00314318454EXPA1

475

7.035

XLON

07/07/2022

10:48:15

00314318455EXPA1

586

7.030

CHIX

07/07/2022

10:49:00

00314318540EXPA1

700

7.040

BATE

07/07/2022

10:58:52

00314320676EXPA1

656

7.040

XLON

07/07/2022

10:58:52

00314320678EXPA1

229

7.035

CHIX

07/07/2022

11:00:30

00314321007EXPA1

685

7.035

CHIX

07/07/2022

11:00:30

00314321008EXPA1

592

7.035

XLON

07/07/2022

11:00:30

00314321009EXPA1

2,056

7.030

XLON

07/07/2022

11:05:57

00314322115EXPA1

318

7.025

BATE

07/07/2022

11:12:23

00314323287EXPA1

284

7.025

BATE

07/07/2022

11:13:06

00314323367EXPA1

18

7.025

BATE

07/07/2022

11:13:06

00314323368EXPA1

65

7.025

BATE

07/07/2022

11:13:22

00314323414EXPA1

554

7.025

XLON

07/07/2022

11:15:37

00314323825EXPA1

780

7.035

CHIX

07/07/2022

11:24:25

00314325130EXPA1

18

7.035

XLON

07/07/2022

11:24:25

00314325131EXPA1

2,011

7.035

XLON

07/07/2022

11:24:25

00314325132EXPA1

473

7.060

XLON

07/07/2022

11:39:14

00314328858EXPA1

412

7.060

XLON

07/07/2022

11:39:14

00314328859EXPA1

1,789

7.070

XLON

07/07/2022

11:39:22

00314328883EXPA1

428

7.070

XLON

07/07/2022

11:39:22

00314328884EXPA1

1,126

7.060

BATE

07/07/2022

11:39:24

00314328913EXPA1

543

7.055

CHIX

07/07/2022

11:42:38

00314329995EXPA1

439

7.055

CHIX

07/07/2022

11:42:38

00314329999EXPA1

473

7.055

XLON

07/07/2022

11:46:28

00314331595EXPA1

537

7.055

XLON

07/07/2022

11:46:28

00314331597EXPA1

1,040

7.055

XLON

07/07/2022

11:56:05

00314335317EXPA1

919

7.070

XLON

07/07/2022

11:58:33

00314336291EXPA1

815

7.065

CHIX

07/07/2022

12:02:48

00314338468EXPA1

1,082

7.065

TRQX

07/07/2022

12:02:48

00314338469EXPA1

579

7.065

XLON

07/07/2022

12:02:48

00314338470EXPA1

177

7.060

XLON

07/07/2022

12:16:10

00314340911EXPA1

147

7.060

XLON

07/07/2022

12:16:10

00314340912EXPA1

199

7.060

XLON

07/07/2022

12:16:10

00314340913EXPA1

175

7.060

XLON

07/07/2022

12:16:11

00314340916EXPA1

68

7.060

XLON

07/07/2022

12:16:11

00314340924EXPA1

107

7.060

XLON

07/07/2022

12:16:11

00314340928EXPA1

587

7.060

XLON

07/07/2022

12:16:11

00314340930EXPA1

175

7.060

XLON

07/07/2022

12:16:11

00314340932EXPA1

175

7.060

XLON

07/07/2022

12:16:11

00314340933EXPA1

175

7.060

XLON

07/07/2022

12:16:11

00314340934EXPA1

54

7.060

XLON

07/07/2022

12:16:11

00314340938EXPA1

11

7.055

XLON

07/07/2022

12:21:42

00314342205EXPA1

130

7.055

XLON

07/07/2022

12:21:46

00314342214EXPA1

113

7.060

XLON

07/07/2022

12:21:52

00314342230EXPA1

92

7.060

XLON

07/07/2022

12:21:52

00314342231EXPA1

115

7.065

XLON

07/07/2022

12:23:21

00314342559EXPA1

95

7.065

XLON

07/07/2022

12:23:21

00314342560EXPA1

268

7.065

XLON

07/07/2022

12:23:21

00314342561EXPA1

37

7.065

XLON

07/07/2022

12:23:21

00314342562EXPA1

87

7.065

XLON

07/07/2022

12:23:21

00314342563EXPA1

37

7.065

XLON

07/07/2022

12:23:21

00314342564EXPA1

37

7.065

XLON

07/07/2022

12:23:21

00314342565EXPA1

37

7.065

XLON

07/07/2022

12:23:21

00314342566EXPA1

37

7.065

XLON

07/07/2022

12:23:21

00314342567EXPA1

37

7.065

XLON

07/07/2022

12:23:21

00314342568EXPA1

37

7.065

XLON

07/07/2022

12:23:21

00314342569EXPA1

37

7.065

XLON

07/07/2022

12:23:21

00314342570EXPA1

37

7.065

XLON

07/07/2022

12:23:21

00314342571EXPA1

63

7.065

XLON

07/07/2022

12:23:21

00314342572EXPA1

347

7.065

XLON

07/07/2022

12:23:21

00314342573EXPA1

12

7.075

XLON

07/07/2022

12:30:21

00314343675EXPA1

1,708

7.075

XLON

07/07/2022

12:30:21

00314343676EXPA1

366

7.075

XLON

07/07/2022

12:30:21

00314343677EXPA1

881

7.065

CHIX

07/07/2022

12:32:57

00314344373EXPA1

687

7.065

BATE

07/07/2022

12:32:57

00314344374EXPA1

833

7.065

XLON

07/07/2022

12:39:02

00314345672EXPA1

1,247

7.065

XLON

07/07/2022

12:39:02

00314345673EXPA1

739

7.060

CHIX

07/07/2022

12:39:53

00314345845EXPA1

722

7.060

BATE

07/07/2022

12:39:53

00314345846EXPA1

600

7.050

BATE

07/07/2022

12:42:46

00314346356EXPA1

73

7.050

BATE

07/07/2022

12:42:46

00314346357EXPA1

615

7.050

XLON

07/07/2022

12:42:46

00314346358EXPA1

643

7.060

XLON

07/07/2022

12:50:41

00314347951EXPA1

145

7.060

XLON

07/07/2022

12:50:41

00314347952EXPA1

320

7.060

XLON

07/07/2022

12:50:41

00314347953EXPA1

769

7.060

XLON

07/07/2022

12:50:41

00314347954EXPA1

46

7.060

XLON

07/07/2022

12:50:41

00314347955EXPA1

46

7.060

XLON

07/07/2022

12:50:41

00314347956EXPA1

1

7.060

XLON

07/07/2022

12:50:41

00314347957EXPA1

596

7.060

CHIX

07/07/2022

12:59:50

00314349699EXPA1

299

7.060

XLON

07/07/2022

12:59:50

00314349700EXPA1

1,785

7.060

XLON

07/07/2022

12:59:50

00314349701EXPA1

639

7.060

CHIX

07/07/2022

13:07:30

00314351619EXPA1

543

7.060

BATE

07/07/2022

13:07:30

00314351620EXPA1

51

7.060

BATE

07/07/2022

13:07:30

00314351621EXPA1

214

7.060

XLON

07/07/2022

13:07:30

00314351623EXPA1

436

7.060

XLON

07/07/2022

13:07:30

00314351624EXPA1

637

7.055

XLON

07/07/2022

13:10:31

00314352379EXPA1

835

7.055

XLON

07/07/2022

13:10:31

00314352380EXPA1

471

7.055

XLON

07/07/2022

13:10:38

00314352442EXPA1

2

7.050

BATE

07/07/2022

13:14:09

00314353625EXPA1

734

7.050

CHIX

07/07/2022

13:14:09

00314353626EXPA1

621

7.050

XLON

07/07/2022

13:14:09

00314353627EXPA1

825

7.050

BATE

07/07/2022

13:14:09

00314353628EXPA1

396

7.045

BATE

07/07/2022

13:24:17

00314356872EXPA1

1,185

7.045

XLON

07/07/2022

13:24:17

00314356873EXPA1

3

7.045

XLON

07/07/2022

13:24:23

00314356934EXPA1

163

7.045

XLON

07/07/2022

13:27:23

00314358034EXPA1

148

7.045

XLON

07/07/2022

13:27:28

00314358119EXPA1

505

7.050

XLON

07/07/2022

13:28:27

00314358554EXPA1

1,299

7.055

XLON

07/07/2022

13:29:23

00314358971EXPA1

828

7.055

XLON

07/07/2022

13:29:23

00314358972EXPA1

131

7.055

XLON

07/07/2022

13:29:23

00314358973EXPA1

24

7.060

CHIX

07/07/2022

13:31:38

00314360944EXPA1

702

7.060

CHIX

07/07/2022

13:31:38

00314360945EXPA1

132

7.060

CHIX

07/07/2022

13:31:38

00314360946EXPA1

38

7.055

BATE

07/07/2022

13:31:38

00314360948EXPA1

30

7.055

BATE

07/07/2022

13:31:38

00314360949EXPA1

625

7.055

BATE

07/07/2022

13:31:38

00314360950EXPA1

39

7.055

TRQX

07/07/2022

13:31:38

00314360951EXPA1

151

7.055

XLON

07/07/2022

13:32:38

00314361638EXPA1

892

7.055

TRQX

07/07/2022

13:32:38

00314361640EXPA1

173

7.065

XLON

07/07/2022

13:34:03

00314362545EXPA1

408

7.070

XLON

07/07/2022

13:34:08

00314362647EXPA1

74

7.070

XLON

07/07/2022

13:34:08

00314362648EXPA1

250

7.070

XLON

07/07/2022

13:34:08

00314362650EXPA1

209

7.070

XLON

07/07/2022

13:34:08

00314362652EXPA1

408

7.070

XLON

07/07/2022

13:34:08

00314362653EXPA1

250

7.070

XLON

07/07/2022

13:34:08

00314362654EXPA1

74

7.070

XLON

07/07/2022

13:34:08

00314362655EXPA1

70

7.070

XLON

07/07/2022

13:34:08

00314362656EXPA1

202

7.070

XLON

07/07/2022

13:37:58

00314365642EXPA1

125

7.070

XLON

07/07/2022

13:37:58

00314365643EXPA1

104

7.070

XLON

07/07/2022

13:37:58

00314365644EXPA1

293

7.070

XLON

07/07/2022

13:37:58

00314365645EXPA1

831

7.070

XLON

07/07/2022

13:37:58

00314365646EXPA1

250

7.070

XLON

07/07/2022

13:37:58

00314365647EXPA1

221

7.070

XLON

07/07/2022

13:37:58

00314365648EXPA1

85

7.070

XLON

07/07/2022

13:37:58

00314365649EXPA1

435

7.070

CHIX

07/07/2022

13:39:42

00314366732EXPA1

578

7.070

CHIX

07/07/2022

13:39:42

00314366733EXPA1

341

7.070

XLON

07/07/2022

13:39:42

00314366735EXPA1

49

7.075

XLON

07/07/2022

13:43:03

00314368606EXPA1

25

7.075

XLON

07/07/2022

13:43:03

00314368607EXPA1

1,586

7.075

XLON

07/07/2022

13:43:03

00314368608EXPA1

385

7.075

XLON

07/07/2022

13:43:03

00314368609EXPA1

19

7.070

XLON

07/07/2022

13:45:16

00314369936EXPA1

719

7.070

BATE

07/07/2022

13:47:53

00314371298EXPA1

716

7.070

CHIX

07/07/2022

13:47:53

00314371300EXPA1

169

7.070

XLON

07/07/2022

13:47:53

00314371301EXPA1

149

7.080

XLON

07/07/2022

13:48:38

00314371706EXPA1

124

7.080

XLON

07/07/2022

13:48:38

00314371707EXPA1

349

7.080

XLON

07/07/2022

13:48:38

00314371708EXPA1

147

7.080

XLON

07/07/2022

13:48:38

00314371709EXPA1

251

7.080

XLON

07/07/2022

13:48:38

00314371710EXPA1

591

7.075

BATE

07/07/2022

13:49:23

00314372142EXPA1

757

7.075

XLON

07/07/2022

13:50:13

00314372611EXPA1

299

7.070

CHIX

07/07/2022

13:50:56

00314373012EXPA1

229

7.070

CHIX

07/07/2022

13:50:56

00314373014EXPA1

576

7.070

BATE

07/07/2022

13:52:26

00314373701EXPA1

100

7.070

BATE

07/07/2022

13:55:23

00314375276EXPA1

324

7.070

CHIX

07/07/2022

13:55:23

00314375277EXPA1

83

7.075

XLON

07/07/2022

13:55:23

00314375278EXPA1

231

7.070

CHIX

07/07/2022

13:55:23

00314375279EXPA1

234

7.075

XLON

07/07/2022

13:55:23

00314375280EXPA1

284

7.075

XLON

07/07/2022

13:55:23

00314375281EXPA1

309

7.070

XLON

07/07/2022

13:55:23

00314375282EXPA1

250

7.070

XLON

07/07/2022

13:55:23

00314375283EXPA1

1,566

7.070

XLON

07/07/2022

13:55:23

00314375284EXPA1

117

7.065

XLON

07/07/2022

13:56:44

00314375986EXPA1

429

7.065

XLON

07/07/2022

13:56:44

00314375987EXPA1

619

7.060

BATE

07/07/2022

14:00:23

00314378134EXPA1

522

7.060

CHIX

07/07/2022

14:00:23

00314378135EXPA1

223

7.060

XLON

07/07/2022

14:00:23

00314378136EXPA1

141

7.060

XLON

07/07/2022

14:00:23

00314378137EXPA1

250

7.060

XLON

07/07/2022

14:01:52

00314379044EXPA1

1,628

7.060

XLON

07/07/2022

14:01:52

00314379045EXPA1

170

7.060

XLON

07/07/2022

14:01:52

00314379046EXPA1

813

7.065

XLON

07/07/2022

14:05:56

00314381476EXPA1

716

7.065

XLON

07/07/2022

14:05:56

00314381477EXPA1

250

7.065

XLON

07/07/2022

14:05:56

00314381478EXPA1

340

7.065

XLON

07/07/2022

14:07:33

00314382488EXPA1

465

7.060

TRQX

07/07/2022

14:08:43

00314383170EXPA1

236

7.070

XLON

07/07/2022

14:11:17

00314384464EXPA1

102

7.070

XLON

07/07/2022

14:11:17

00314384465EXPA1

85

7.070

XLON

07/07/2022

14:11:17

00314384466EXPA1

239

7.070

XLON

07/07/2022

14:11:17

00314384467EXPA1

36

7.070

XLON

07/07/2022

14:11:17

00314384468EXPA1

72

7.070

XLON

07/07/2022

14:11:17

00314384469EXPA1

60

7.070

XLON

07/07/2022

14:11:17

00314384470EXPA1

72

7.070

XLON

07/07/2022

14:11:17

00314384471EXPA1

60

7.070

XLON

07/07/2022

14:11:17

00314384472EXPA1

60

7.070

XLON

07/07/2022

14:11:17

00314384473EXPA1

72

7.070

XLON

07/07/2022

14:11:17

00314384474EXPA1

72

7.070

XLON

07/07/2022

14:11:17

00314384475EXPA1

60

7.070

XLON

07/07/2022

14:11:17

00314384476EXPA1

60

7.070

XLON

07/07/2022

14:11:17

00314384477EXPA1

72

7.070

XLON

07/07/2022

14:11:17

00314384478EXPA1

72

7.070

XLON

07/07/2022

14:11:17

00314384479EXPA1

60

7.070

XLON

07/07/2022

14:11:17

00314384480EXPA1

2

7.070

XLON

07/07/2022

14:11:17

00314384481EXPA1

72

7.070

XLON

07/07/2022

14:11:17

00314384482EXPA1

72

7.070

XLON

07/07/2022

14:11:17

00314384483EXPA1

72

7.070

XLON

07/07/2022

14:11:17

00314384484EXPA1

57

7.070

XLON

07/07/2022

14:11:17

00314384485EXPA1

57

7.070

XLON

07/07/2022

14:11:17

00314384486EXPA1

57

7.070

XLON

07/07/2022

14:11:17

00314384487EXPA1

57

7.070

XLON

07/07/2022

14:11:17

00314384488EXPA1

242

7.070

XLON

07/07/2022

14:11:17

00314384489EXPA1

115

7.065

CHIX

07/07/2022

14:12:06

00314385095EXPA1

468

7.065

CHIX

07/07/2022

14:12:06

00314385096EXPA1

588

7.070

XLON

07/07/2022

14:17:27

00314387874EXPA1

128

7.070

XLON

07/07/2022

14:17:27

00314387875EXPA1

107

7.070

XLON

07/07/2022

14:17:27

00314387876EXPA1

300

7.070

XLON

07/07/2022

14:17:27

00314387877EXPA1

588

7.070

XLON

07/07/2022

14:17:27

00314387878EXPA1

128

7.070

XLON

07/07/2022

14:17:27

00314387879EXPA1

107

7.070

XLON

07/07/2022

14:17:27

00314387880EXPA1

300

7.070

XLON

07/07/2022

14:17:27

00314387881EXPA1

213

7.070

XLON

07/07/2022

14:17:27

00314387882EXPA1

128

7.070

XLON

07/07/2022

14:17:27

00314387883EXPA1

20

7.070

XLON

07/07/2022

14:17:27

00314387884EXPA1

607

7.080

BATE

07/07/2022

14:18:37

00314388428EXPA1

629

7.080

CHIX

07/07/2022

14:18:37

00314388429EXPA1

83

7.065

BATE

07/07/2022

14:21:21

00314390067EXPA1

688

7.065

CHIX

07/07/2022

14:21:21

00314390068EXPA1

721

7.065

BATE

07/07/2022

14:21:21

00314390069EXPA1

171

7.065

XLON

07/07/2022

14:21:21

00314390070EXPA1

141

7.070

XLON

07/07/2022

14:22:51

00314390886EXPA1

253

7.070

XLON

07/07/2022

14:22:51

00314390887EXPA1

299

7.070

XLON

07/07/2022

14:22:51

00314390888EXPA1

336

7.070

XLON

07/07/2022

14:22:51

00314390889EXPA1

618

7.070

BATE

07/07/2022

14:25:16

00314392404EXPA1

1,193

7.070

XLON

07/07/2022

14:26:26

00314393027EXPA1

250

7.070

XLON

07/07/2022

14:26:26

00314393028EXPA1

885

7.070

XLON

07/07/2022

14:26:26

00314393029EXPA1

188

7.070

XLON

07/07/2022

14:26:26

00314393031EXPA1

66

7.070

XLON

07/07/2022

14:26:26

00314393032EXPA1

21

7.070

TRQX

07/07/2022

14:30:25

00314395207EXPA1

472

7.075

XLON

07/07/2022

14:30:50

00314395444EXPA1

250

7.075

XLON

07/07/2022

14:30:50

00314395445EXPA1

104

7.075

XLON

07/07/2022

14:30:50

00314395446EXPA1

87

7.075

XLON

07/07/2022

14:30:50

00314395447EXPA1

244

7.075

XLON

07/07/2022

14:30:50

00314395448EXPA1

117

7.075

XLON

07/07/2022

14:30:50

00314395449EXPA1

250

7.075

XLON

07/07/2022

14:30:50

00314395450EXPA1

21

7.075

XLON

07/07/2022

14:30:50

00314395451EXPA1

26

7.075

XLON

07/07/2022

14:30:50

00314395452EXPA1

61

7.075

XLON

07/07/2022

14:30:50

00314395453EXPA1

242

7.075

XLON

07/07/2022

14:30:50

00314395454EXPA1

44

7.075

XLON

07/07/2022

14:30:50

00314395455EXPA1

53

7.075

XLON

07/07/2022

14:30:50

00314395456EXPA1

125

7.075

XLON

07/07/2022

14:30:50

00314395457EXPA1

33

7.075

XLON

07/07/2022

14:30:50

00314395458EXPA1

98

7.070

CHIX

07/07/2022

14:30:50

00314395459EXPA1

581

7.070

CHIX

07/07/2022

14:30:50

00314395460EXPA1

124

7.070

CHIX

07/07/2022

14:30:50

00314395461EXPA1

514

7.070

XLON

07/07/2022

14:35:25

00314398449EXPA1

1,360

7.070

XLON

07/07/2022

14:35:25

00314398450EXPA1

5

7.070

XLON

07/07/2022

14:35:25

00314398451EXPA1

449

7.065

CHIX

07/07/2022

14:38:12

00314399979EXPA1

595

7.075

XLON

07/07/2022

14:39:45

00314400820EXPA1

250

7.075

XLON

07/07/2022

14:39:45

00314400821EXPA1

345

7.075

XLON

07/07/2022

14:39:45

00314400822EXPA1

619

7.075

XLON

07/07/2022

14:39:45

00314400823EXPA1

148

7.075

XLON

07/07/2022

14:39:45

00314400824EXPA1

161

7.075

XLON

07/07/2022

14:39:45

00314400825EXPA1

278

7.075

XLON

07/07/2022

14:44:03

00314403254EXPA1

118

7.075

XLON

07/07/2022

14:44:03

00314403256EXPA1

142

7.075

XLON

07/07/2022

14:44:03

00314403257EXPA1

332

7.075

XLON

07/07/2022

14:44:03

00314403258EXPA1

213

7.075

XLON

07/07/2022

14:44:03

00314403259EXPA1

334

7.075

XLON

07/07/2022

14:44:03

00314403264EXPA1

338

7.075

BATE

07/07/2022

14:46:59

00314405437EXPA1

246

7.075

BATE

07/07/2022

14:46:59

00314405439EXPA1

835

7.075

BATE

07/07/2022

14:46:59

00314405440EXPA1

613

7.075

XLON

07/07/2022

14:47:06

00314405523EXPA1

56

7.075

XLON

07/07/2022

14:47:06

00314405524EXPA1

84

7.075

XLON

07/07/2022

14:47:06

00314405525EXPA1

116

7.075

XLON

07/07/2022

14:47:06

00314405526EXPA1

327

7.075

XLON

07/07/2022

14:47:06

00314405527EXPA1

695

7.075

XLON

07/07/2022

14:47:06

00314405528EXPA1

119

7.085

CHIX

07/07/2022

14:47:29

00314405867EXPA1

298

7.085

CHIX

07/07/2022

14:48:59

00314407122EXPA1

10

7.085

CHIX

07/07/2022

14:48:59

00314407123EXPA1

46

7.085

CHIX

07/07/2022

14:48:59

00314407124EXPA1

140

7.085

TRQX

07/07/2022

14:48:59

00314407125EXPA1

222

7.085

XLON

07/07/2022

14:48:59

00314407126EXPA1

45

7.085

CHIX

07/07/2022

14:48:59

00314407127EXPA1

14

7.085

CHIX

07/07/2022

14:48:59

00314407128EXPA1

146

7.085

CHIX

07/07/2022

14:50:28

00314408251EXPA1

583

7.085

XLON

07/07/2022

14:50:28

00314408253EXPA1

80

7.100

XLON

07/07/2022

14:52:45

00314410610EXPA1

96

7.100

XLON

07/07/2022

14:52:45

00314410612EXPA1

250

7.100

XLON

07/07/2022

14:52:45

00314410613EXPA1

225

7.100

XLON

07/07/2022

14:52:45

00314410614EXPA1

102

7.100

XLON

07/07/2022

14:52:45

00314410615EXPA1

250

7.100

XLON

07/07/2022

14:52:45

00314410616EXPA1

224

7.100

XLON

07/07/2022

14:52:45

00314410617EXPA1

41

7.100

XLON

07/07/2022

14:52:45

00314410618EXPA1

299

7.100

XLON

07/07/2022

14:52:45

00314410619EXPA1

451

7.100

XLON

07/07/2022

14:52:45

00314410620EXPA1

561

7.100

CHIX

07/07/2022

14:53:36

00314411442EXPA1

208

7.100

CHIX

07/07/2022

14:53:36

00314411443EXPA1

79

7.115

XLON

07/07/2022

14:57:54

00314415440EXPA1

294

7.115

XLON

07/07/2022

14:57:54

00314415441EXPA1

1,663

7.115

XLON

07/07/2022

14:57:54

00314415442EXPA1

115

7.115

XLON

07/07/2022

14:57:54

00314415443EXPA1

310

7.130

XLON

07/07/2022

15:01:21

00314419004EXPA1

1,790

7.130

XLON

07/07/2022

15:01:21

00314419005EXPA1

89

7.130

CHIX

07/07/2022

15:01:40

00314419494EXPA1

144

7.130

CHIX

07/07/2022

15:01:40

00314419495EXPA1

88

7.130

CHIX

07/07/2022

15:01:40

00314419496EXPA1

149

7.130

CHIX

07/07/2022

15:01:40

00314419497EXPA1

116

7.130

CHIX

07/07/2022

15:01:40

00314419498EXPA1

24

7.130

CHIX

07/07/2022

15:01:45

00314419562EXPA1

88

7.130

CHIX

07/07/2022

15:01:45

00314419563EXPA1

149

7.130

CHIX

07/07/2022

15:01:45

00314419564EXPA1

141

7.130

CHIX

07/07/2022

15:01:45

00314419565EXPA1

88

7.130

CHIX

07/07/2022

15:01:45

00314419566EXPA1

125

7.130

CHIX

07/07/2022

15:01:45

00314419567EXPA1

250

7.135

XLON

07/07/2022

15:05:25

00314422438EXPA1

366

7.135

XLON

07/07/2022

15:05:25

00314422439EXPA1

291

7.135

XLON

07/07/2022

15:05:25

00314422440EXPA1

322

7.135

XLON

07/07/2022

15:05:25

00314422441EXPA1

100

7.135

XLON

07/07/2022

15:05:25

00314422442EXPA1

915

7.135

XLON

07/07/2022

15:05:25

00314422443EXPA1

333

7.130

XLON

07/07/2022

15:09:03

00314425480EXPA1

298

7.130

XLON

07/07/2022

15:09:59

00314426173EXPA1

1,813

7.130

XLON

07/07/2022

15:09:59

00314426174EXPA1

277

7.130

XLON

07/07/2022

15:11:59

00314427708EXPA1

680

7.125

XLON

07/07/2022

15:12:36

00314428167EXPA1

34

7.120

XLON

07/07/2022

15:14:42

00314430099EXPA1

325

7.120

XLON

07/07/2022

15:14:50

00314430206EXPA1

261

7.125

XLON

07/07/2022

15:15:31

00314430749EXPA1

52

7.125

XLON

07/07/2022

15:15:31

00314430751EXPA1

2,084

7.130

XLON

07/07/2022

15:16:29

00314431536EXPA1

66

7.130

XLON

07/07/2022

15:18:59

00314433654EXPA1

322

7.130

XLON

07/07/2022

15:18:59

00314433655EXPA1

530

7.130

XLON

07/07/2022

15:18:59

00314433656EXPA1

61

7.130

XLON

07/07/2022

15:18:59

00314433657EXPA1

15

7.130

XLON

07/07/2022

15:18:59

00314433658EXPA1

5

7.130

XLON

07/07/2022

15:19:29

00314434155EXPA1

390

7.130

XLON

07/07/2022

15:19:29

00314434156EXPA1

195

7.130

XLON

07/07/2022

15:19:29

00314434157EXPA1

215

7.130

XLON

07/07/2022

15:19:29

00314434158EXPA1

 

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