Transaction in Own Shares

RNS Number : 9068R
Inchcape PLC
08 July 2022
 

 

Inchcape plc

ISIN: GB00B61TVQ02

08/07/2022

 

Inchcape plc (the "Company")

Transaction in Own Shares

 

 

The Company announces that on 08/07/2022 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:

08/07/2022

Aggregate number of ordinary shares purchased:

200,000

Lowest price paid per share:

6.9800

Highest price paid per share:

7.1200

Average price paid per share:

7.0451

 

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 375,129,862 ordinary shares.

 

Since 28 February 2022, the Company has purchased 6,532,399 shares at a cost (including dealing and associated costs) of £45,151,642.

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

137,590

25,618

30,902

5,890

Highest price paid (per ordinary share)

7.1200

7.1050

7.1100

7.0950

Lowest price paid (per ordinary share)

6.9800

6.9800

6.9800

7.0000

Volume weighted average price paid (per ordinary share)

6.9800

7.0436

7.0419

7.0426

 

 

 

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

532

7.080

CHIX

08/07/2022

07:06:12

00314456601EXPA1

494

7.085

XLON

08/07/2022

07:06:12

00314456602EXPA1

527

7.080

TRQX

08/07/2022

07:06:12

00314456603EXPA1

2,429

7.085

XLON

08/07/2022

07:06:12

00314456604EXPA1

382

7.075

BATE

08/07/2022

07:06:14

00314456618EXPA1

667

7.070

CHIX

08/07/2022

07:06:34

00314456707EXPA1

589

7.070

BATE

08/07/2022

07:06:34

00314456708EXPA1

221

7.055

XLON

08/07/2022

07:08:29

00314457151EXPA1

236

7.070

XLON

08/07/2022

07:11:04

00314457694EXPA1

1,620

7.070

XLON

08/07/2022

07:11:56

00314457955EXPA1

208

7.060

CHIX

08/07/2022

07:13:15

00314458231EXPA1

77

7.060

BATE

08/07/2022

07:13:15

00314458232EXPA1

437

7.060

CHIX

08/07/2022

07:13:15

00314458233EXPA1

448

7.060

BATE

08/07/2022

07:13:15

00314458234EXPA1

416

7.060

XLON

08/07/2022

07:13:15

00314458235EXPA1

485

7.045

CHIX

08/07/2022

07:17:20

00314458884EXPA1

304

7.045

BATE

08/07/2022

07:17:20

00314458885EXPA1

96

7.050

XLON

08/07/2022

07:17:20

00314458886EXPA1

231

7.045

BATE

08/07/2022

07:17:20

00314458887EXPA1

108

7.050

XLON

08/07/2022

07:17:20

00314458888EXPA1

113

7.050

XLON

08/07/2022

07:17:20

00314458889EXPA1

250

7.045

XLON

08/07/2022

07:19:04

00314459159EXPA1

183

7.045

XLON

08/07/2022

07:19:04

00314459160EXPA1

1,783

7.045

XLON

08/07/2022

07:19:04

00314459161EXPA1

286

7.035

XLON

08/07/2022

07:22:25

00314459738EXPA1

660

7.050

XLON

08/07/2022

07:23:40

00314460006EXPA1

138

7.045

BATE

08/07/2022

07:27:28

00314460824EXPA1

575

7.045

BATE

08/07/2022

07:27:28

00314460825EXPA1

637

7.045

XLON

08/07/2022

07:27:28

00314460826EXPA1

14

7.045

XLON

08/07/2022

07:27:28

00314460827EXPA1

583

7.040

CHIX

08/07/2022

07:30:05

00314461305EXPA1

768

7.040

XLON

08/07/2022

07:30:05

00314461309EXPA1

132

7.040

TRQX

08/07/2022

07:30:05

00314461310EXPA1

867

7.040

TRQX

08/07/2022

07:30:05

00314461312EXPA1

200

7.035

XLON

08/07/2022

07:32:48

00314461778EXPA1

636

7.035

XLON

08/07/2022

07:32:48

00314461779EXPA1

463

7.035

XLON

08/07/2022

07:32:48

00314461780EXPA1

786

7.035

XLON

08/07/2022

07:32:48

00314461781EXPA1

828

7.040

BATE

08/07/2022

07:37:58

00314462752EXPA1

86

7.040

CHIX

08/07/2022

07:37:58

00314462753EXPA1

24

7.040

XLON

08/07/2022

07:37:58

00314462754EXPA1

703

7.045

CHIX

08/07/2022

07:39:56

00314463044EXPA1

9

7.045

CHIX

08/07/2022

07:39:56

00314463045EXPA1

1,856

7.045

XLON

08/07/2022

07:39:56

00314463046EXPA1

193

7.035

XLON

08/07/2022

07:39:56

00314463047EXPA1

125

7.030

CHIX

08/07/2022

07:43:32

00314463848EXPA1

134

7.030

CHIX

08/07/2022

07:44:38

00314464079EXPA1

395

7.030

CHIX

08/07/2022

07:44:38

00314464080EXPA1

149

7.030

XLON

08/07/2022

07:44:38

00314464081EXPA1

172

7.025

XLON

08/07/2022

07:45:02

00314464135EXPA1

444

7.025

XLON

08/07/2022

07:46:02

00314464373EXPA1

348

7.025

XLON

08/07/2022

07:50:36

00314465241EXPA1

1,663

7.030

XLON

08/07/2022

07:52:55

00314465799EXPA1

196

7.030

XLON

08/07/2022

07:52:55

00314465800EXPA1

11

7.025

BATE

08/07/2022

07:54:52

00314466225EXPA1

616

7.025

CHIX

08/07/2022

07:54:52

00314466226EXPA1

543

7.025

BATE

08/07/2022

07:54:52

00314466227EXPA1

361

7.025

XLON

08/07/2022

07:54:52

00314466228EXPA1

9

7.030

XLON

08/07/2022

08:01:03

00314467231EXPA1

2,049

7.030

XLON

08/07/2022

08:01:03

00314467232EXPA1

583

7.030

CHIX

08/07/2022

08:04:39

00314467947EXPA1

17

7.025

BATE

08/07/2022

08:04:39

00314467948EXPA1

460

7.025

BATE

08/07/2022

08:04:39

00314467949EXPA1

709

7.030

XLON

08/07/2022

08:04:39

00314467950EXPA1

39

7.025

BATE

08/07/2022

08:04:39

00314467951EXPA1

113

7.025

BATE

08/07/2022

08:04:39

00314467952EXPA1

362

7.020

XLON

08/07/2022

08:09:33

00314469089EXPA1

273

7.020

XLON

08/07/2022

08:10:13

00314469310EXPA1

132

7.020

XLON

08/07/2022

08:10:54

00314469458EXPA1

28

7.020

XLON

08/07/2022

08:10:54

00314469459EXPA1

287

7.020

XLON

08/07/2022

08:11:02

00314469524EXPA1

528

7.010

XLON

08/07/2022

08:12:11

00314469768EXPA1

24

7.005

CHIX

08/07/2022

08:12:48

00314469942EXPA1

134

7.010

BATE

08/07/2022

08:15:51

00314470613EXPA1

234

7.010

BATE

08/07/2022

08:15:51

00314470614EXPA1

205

7.010

BATE

08/07/2022

08:15:51

00314470615EXPA1

651

7.010

XLON

08/07/2022

08:16:01

00314470650EXPA1

440

7.005

CHIX

08/07/2022

08:19:18

00314471291EXPA1

220

7.005

XLON

08/07/2022

08:19:18

00314471292EXPA1

325

7.005

XLON

08/07/2022

08:19:18

00314471293EXPA1

203

7.005

CHIX

08/07/2022

08:19:18

00314471294EXPA1

229

7.005

XLON

08/07/2022

08:23:08

00314472188EXPA1

261

7.005

XLON

08/07/2022

08:23:08

00314472189EXPA1

1,607

7.005

XLON

08/07/2022

08:23:08

00314472190EXPA1

292

6.995

CHIX

08/07/2022

08:26:17

00314472820EXPA1

317

6.995

BATE

08/07/2022

08:27:57

00314473195EXPA1

29

6.995

CHIX

08/07/2022

08:30:00

00314473590EXPA1

17

6.995

CHIX

08/07/2022

08:30:00

00314473591EXPA1

352

6.995

BATE

08/07/2022

08:30:00

00314473592EXPA1

392

6.995

CHIX

08/07/2022

08:30:00

00314473593EXPA1

385

6.995

XLON

08/07/2022

08:30:00

00314473594EXPA1

716

6.990

XLON

08/07/2022

08:33:16

00314474424EXPA1

157

6.980

XLON

08/07/2022

08:37:24

00314475443EXPA1

11

6.980

CHIX

08/07/2022

08:39:12

00314476158EXPA1

346

6.980

CHIX

08/07/2022

08:40:54

00314476460EXPA1

259

6.980

BATE

08/07/2022

08:42:44

00314476813EXPA1

2,200

6.985

XLON

08/07/2022

08:43:00

00314476878EXPA1

209

6.985

XLON

08/07/2022

08:43:00

00314476879EXPA1

361

6.980

BATE

08/07/2022

08:46:28

00314477931EXPA1

347

6.980

CHIX

08/07/2022

08:48:08

00314478399EXPA1

23

6.980

CHIX

08/07/2022

08:48:08

00314478400EXPA1

187

6.985

XLON

08/07/2022

08:48:36

00314478465EXPA1

147

6.985

XLON

08/07/2022

08:48:36

00314478466EXPA1

507

6.990

XLON

08/07/2022

08:48:52

00314478549EXPA1

1,816

7.005

XLON

08/07/2022

08:52:45

00314479512EXPA1

893

7.005

XLON

08/07/2022

09:01:16

00314481614EXPA1

566

7.005

XLON

08/07/2022

09:01:16

00314481615EXPA1

144

7.005

XLON

08/07/2022

09:01:16

00314481616EXPA1

196

7.005

XLON

08/07/2022

09:01:16

00314481617EXPA1

348

7.000

BATE

08/07/2022

09:04:24

00314482240EXPA1

882

7.000

CHIX

08/07/2022

09:04:24

00314482241EXPA1

443

7.000

BATE

08/07/2022

09:04:24

00314482242EXPA1

994

7.000

TRQX

08/07/2022

09:04:24

00314482243EXPA1

403

7.000

XLON

08/07/2022

09:04:24

00314482244EXPA1

647

6.995

XLON

08/07/2022

09:07:58

00314482985EXPA1

73

6.985

CHIX

08/07/2022

09:08:33

00314483175EXPA1

97

6.985

CHIX

08/07/2022

09:10:22

00314483564EXPA1

333

6.985

CHIX

08/07/2022

09:10:33

00314483602EXPA1

254

6.995

XLON

08/07/2022

09:14:12

00314484373EXPA1

7

6.995

XLON

08/07/2022

09:14:12

00314484374EXPA1

2,143

7.000

XLON

08/07/2022

09:15:45

00314484715EXPA1

921

7.000

CHIX

08/07/2022

09:24:57

00314486627EXPA1

894

7.000

BATE

08/07/2022

09:24:57

00314486628EXPA1

1,036

7.000

XLON

08/07/2022

09:24:57

00314486629EXPA1

908

6.995

XLON

08/07/2022

09:25:18

00314486729EXPA1

5

7.015

XLON

08/07/2022

09:36:46

00314489766EXPA1

706

7.020

XLON

08/07/2022

09:36:46

00314489767EXPA1

1,203

7.020

XLON

08/07/2022

09:36:46

00314489768EXPA1

24

7.020

XLON

08/07/2022

09:36:50

00314489787EXPA1

58

7.020

XLON

08/07/2022

09:39:26

00314490413EXPA1

469

7.020

XLON

08/07/2022

09:39:26

00314490414EXPA1

4

7.025

BATE

08/07/2022

09:44:05

00314491301EXPA1

295

7.030

CHIX

08/07/2022

09:46:42

00314491877EXPA1

346

7.030

CHIX

08/07/2022

09:46:56

00314491946EXPA1

600

7.030

BATE

08/07/2022

09:46:56

00314491947EXPA1

60

7.030

BATE

08/07/2022

09:46:56

00314491948EXPA1

2,062

7.030

XLON

08/07/2022

09:46:56

00314491949EXPA1

429

7.025

CHIX

08/07/2022

09:48:00

00314492209EXPA1

126

7.020

BATE

08/07/2022

09:55:15

00314493708EXPA1

88

7.020

BATE

08/07/2022

09:55:15

00314493709EXPA1

61

7.020

BATE

08/07/2022

09:55:58

00314493786EXPA1

269

7.020

XLON

08/07/2022

09:55:58

00314493787EXPA1

2

7.025

XLON

08/07/2022

09:58:12

00314494303EXPA1

182

7.025

XLON

08/07/2022

09:58:12

00314494305EXPA1

134

7.025

XLON

08/07/2022

09:58:12

00314494306EXPA1

730

7.025

XLON

08/07/2022

09:58:12

00314494307EXPA1

1,753

7.035

XLON

08/07/2022

10:03:17

00314495272EXPA1

283

7.030

CHIX

08/07/2022

10:03:19

00314495304EXPA1

1,044

7.030

BATE

08/07/2022

10:03:19

00314495306EXPA1

691

7.030

CHIX

08/07/2022

10:03:19

00314495307EXPA1

11

7.020

XLON

08/07/2022

10:07:44

00314496240EXPA1

76

7.020

XLON

08/07/2022

10:07:45

00314496241EXPA1

253

7.020

XLON

08/07/2022

10:07:45

00314496242EXPA1

76

7.020

XLON

08/07/2022

10:07:45

00314496243EXPA1

166

7.015

XLON

08/07/2022

10:10:05

00314496814EXPA1

631

7.015

XLON

08/07/2022

10:10:05

00314496815EXPA1

605

7.035

XLON

08/07/2022

10:20:42

00314499805EXPA1

392

7.035

XLON

08/07/2022

10:20:42

00314499806EXPA1

767

7.035

XLON

08/07/2022

10:20:42

00314499807EXPA1

723

7.030

CHIX

08/07/2022

10:24:23

00314500641EXPA1

749

7.030

XLON

08/07/2022

10:24:23

00314500642EXPA1

802

7.025

XLON

08/07/2022

10:30:00

00314501839EXPA1

258

7.035

CHIX

08/07/2022

10:36:20

00314503085EXPA1

27

7.035

XLON

08/07/2022

10:36:20

00314503086EXPA1

606

7.045

XLON

08/07/2022

10:36:25

00314503107EXPA1

10

7.045

BATE

08/07/2022

10:39:36

00314503674EXPA1

253

7.045

BATE

08/07/2022

10:39:36

00314503675EXPA1

1,993

7.050

XLON

08/07/2022

10:40:01

00314503753EXPA1

50

7.045

BATE

08/07/2022

10:42:16

00314504387EXPA1

488

7.045

BATE

08/07/2022

10:42:16

00314504388EXPA1

122

7.045

TRQX

08/07/2022

10:42:16

00314504389EXPA1

96

7.045

TRQX

08/07/2022

10:42:16

00314504390EXPA1

439

7.045

TRQX

08/07/2022

10:42:16

00314504391EXPA1

52

7.035

CHIX

08/07/2022

10:44:27

00314504795EXPA1

75

7.035

CHIX

08/07/2022

10:44:27

00314504796EXPA1

386

7.035

CHIX

08/07/2022

10:44:27

00314504797EXPA1

440

7.035

XLON

08/07/2022

10:44:27

00314504798EXPA1

134

7.030

BATE

08/07/2022

10:50:50

00314505842EXPA1

41

7.030

BATE

08/07/2022

10:50:50

00314505843EXPA1

683

7.030

BATE

08/07/2022

10:50:50

00314505844EXPA1

635

7.030

XLON

08/07/2022

10:50:50

00314505845EXPA1

138

7.025

XLON

08/07/2022

10:52:52

00314506374EXPA1

741

7.025

XLON

08/07/2022

10:52:52

00314506375EXPA1

444

7.015

XLON

08/07/2022

10:55:03

00314506853EXPA1

873

7.015

CHIX

08/07/2022

10:55:03

00314506854EXPA1

2,058

7.020

XLON

08/07/2022

11:07:55

00314509252EXPA1

750

7.030

XLON

08/07/2022

11:14:19

00314510445EXPA1

70

7.030

BATE

08/07/2022

11:22:30

00314511950EXPA1

770

7.030

CHIX

08/07/2022

11:22:30

00314511951EXPA1

658

7.030

BATE

08/07/2022

11:22:30

00314511952EXPA1

259

7.030

XLON

08/07/2022

11:22:30

00314511953EXPA1

1,800

7.030

XLON

08/07/2022

11:22:30

00314511954EXPA1

234

7.040

XLON

08/07/2022

11:26:54

00314512625EXPA1

705

7.040

XLON

08/07/2022

11:26:54

00314512626EXPA1

167

7.035

XLON

08/07/2022

11:37:51

00314514574EXPA1

101

7.035

XLON

08/07/2022

11:37:51

00314514575EXPA1

430

7.035

XLON

08/07/2022

11:37:51

00314514576EXPA1

53

7.035

XLON

08/07/2022

11:37:51

00314514577EXPA1

67

7.035

XLON

08/07/2022

11:37:51

00314514578EXPA1

189

7.035

XLON

08/07/2022

11:37:51

00314514579EXPA1

339

7.035

XLON

08/07/2022

11:37:51

00314514580EXPA1

250

7.035

XLON

08/07/2022

11:37:51

00314514581EXPA1

244

7.040

XLON

08/07/2022

11:47:31

00314516265EXPA1

1,522

7.040

XLON

08/07/2022

11:47:31

00314516266EXPA1

356

7.035

CHIX

08/07/2022

11:47:39

00314516307EXPA1

553

7.035

BATE

08/07/2022

11:47:39

00314516308EXPA1

397

7.035

CHIX

08/07/2022

11:47:39

00314516309EXPA1

392

7.030

TRQX

08/07/2022

11:52:11

00314517491EXPA1

361

7.030

CHIX

08/07/2022

11:54:29

00314518021EXPA1

275

7.030

BATE

08/07/2022

11:56:41

00314518372EXPA1

168

7.030

CHIX

08/07/2022

11:56:41

00314518373EXPA1

18

7.030

CHIX

08/07/2022

11:56:41

00314518374EXPA1

321

7.065

XLON

08/07/2022

11:59:06

00314518787EXPA1

250

7.065

XLON

08/07/2022

11:59:06

00314518788EXPA1

35

7.065

XLON

08/07/2022

11:59:07

00314518789EXPA1

67

7.065

XLON

08/07/2022

11:59:07

00314518790EXPA1

250

7.065

XLON

08/07/2022

11:59:07

00314518791EXPA1

35

7.065

XLON

08/07/2022

11:59:07

00314518792EXPA1

67

7.065

XLON

08/07/2022

11:59:07

00314518793EXPA1

250

7.065

XLON

08/07/2022

11:59:07

00314518794EXPA1

282

7.065

XLON

08/07/2022

11:59:07

00314518795EXPA1

35

7.065

XLON

08/07/2022

11:59:07

00314518796EXPA1

464

7.065

XLON

08/07/2022

11:59:07

00314518797EXPA1

12

7.065

XLON

08/07/2022

11:59:07

00314518798EXPA1

509

7.055

BATE

08/07/2022

12:01:13

00314519307EXPA1

192

7.055

BATE

08/07/2022

12:01:13

00314519308EXPA1

577

7.055

XLON

08/07/2022

12:01:13

00314519309EXPA1

203

7.045

XLON

08/07/2022

12:11:55

00314521121EXPA1

746

7.045

CHIX

08/07/2022

12:11:55

00314521122EXPA1

298

7.045

XLON

08/07/2022

12:11:55

00314521123EXPA1

249

7.045

XLON

08/07/2022

12:11:55

00314521124EXPA1

334

7.045

XLON

08/07/2022

12:11:55

00314521125EXPA1

204

7.045

XLON

08/07/2022

12:18:01

00314522126EXPA1

45

7.045

XLON

08/07/2022

12:18:01

00314522127EXPA1

106

7.045

XLON

08/07/2022

12:18:01

00314522128EXPA1

250

7.045

XLON

08/07/2022

12:18:01

00314522129EXPA1

67

7.045

XLON

08/07/2022

12:18:01

00314522130EXPA1

295

7.045

XLON

08/07/2022

12:18:01

00314522131EXPA1

102

7.045

XLON

08/07/2022

12:18:01

00314522132EXPA1

22

7.045

XLON

08/07/2022

12:18:01

00314522133EXPA1

184

7.045

XLON

08/07/2022

12:18:01

00314522134EXPA1

52

7.045

XLON

08/07/2022

12:18:01

00314522135EXPA1

169

7.045

XLON

08/07/2022

12:18:01

00314522136EXPA1

37

7.045

XLON

08/07/2022

12:18:01

00314522137EXPA1

87

7.045

XLON

08/07/2022

12:18:01

00314522138EXPA1

169

7.045

XLON

08/07/2022

12:18:01

00314522139EXPA1

37

7.045

XLON

08/07/2022

12:18:01

00314522140EXPA1

87

7.045

XLON

08/07/2022

12:18:01

00314522141EXPA1

223

7.040

BATE

08/07/2022

12:23:41

00314523225EXPA1

593

7.040

CHIX

08/07/2022

12:23:41

00314523226EXPA1

497

7.040

BATE

08/07/2022

12:23:41

00314523227EXPA1

637

7.040

XLON

08/07/2022

12:23:41

00314523228EXPA1

71

7.040

XLON

08/07/2022

12:23:41

00314523229EXPA1

829

7.035

XLON

08/07/2022

12:30:10

00314524454EXPA1

2,044

7.040

XLON

08/07/2022

12:36:37

00314526989EXPA1

119

7.040

XLON

08/07/2022

12:36:37

00314526990EXPA1

298

7.040

XLON

08/07/2022

12:36:37

00314526991EXPA1

644

7.030

CHIX

08/07/2022

12:37:01

00314527087EXPA1

591

7.030

BATE

08/07/2022

12:37:01

00314527088EXPA1

48

7.030

BATE

08/07/2022

12:37:01

00314527090EXPA1

862

7.030

TRQX

08/07/2022

12:37:01

00314527092EXPA1

701

7.025

CHIX

08/07/2022

12:45:29

00314528988EXPA1

32

7.025

XLON

08/07/2022

12:45:29

00314528989EXPA1

630

7.025

XLON

08/07/2022

12:45:29

00314528990EXPA1

823

7.015

XLON

08/07/2022

12:46:37

00314529336EXPA1

699

7.010

XLON

08/07/2022

12:47:25

00314529590EXPA1

701

7.035

XLON

08/07/2022

12:54:15

00314530976EXPA1

546

7.040

BATE

08/07/2022

12:59:06

00314532089EXPA1

5

7.040

BATE

08/07/2022

12:59:15

00314532101EXPA1

380

7.045

XLON

08/07/2022

13:00:37

00314532534EXPA1

165

7.045

BATE

08/07/2022

13:00:37

00314532535EXPA1

600

7.045

BATE

08/07/2022

13:00:37

00314532536EXPA1

1,680

7.045

XLON

08/07/2022

13:00:37

00314532537EXPA1

469

7.045

CHIX

08/07/2022

13:00:39

00314532552EXPA1

108

7.045

CHIX

08/07/2022

13:00:39

00314532553EXPA1

324

7.040

XLON

08/07/2022

13:03:01

00314533231EXPA1

197

7.040

XLON

08/07/2022

13:08:27

00314534717EXPA1

30

7.040

XLON

08/07/2022

13:08:27

00314534718EXPA1

1,567

7.040

XLON

08/07/2022

13:08:47

00314534836EXPA1

335

7.040

XLON

08/07/2022

13:08:47

00314534837EXPA1

380

7.035

CHIX

08/07/2022

13:12:36

00314535948EXPA1

265

7.035

BATE

08/07/2022

13:14:13

00314536380EXPA1

275

7.035

CHIX

08/07/2022

13:14:13

00314536381EXPA1

311

7.035

BATE

08/07/2022

13:14:13

00314536382EXPA1

628

7.035

XLON

08/07/2022

13:14:13

00314536383EXPA1

81

7.045

XLON

08/07/2022

13:20:02

00314537786EXPA1

189

7.045

XLON

08/07/2022

13:20:02

00314537787EXPA1

316

7.045

XLON

08/07/2022

13:20:02

00314537788EXPA1

70

7.045

XLON

08/07/2022

13:20:02

00314537789EXPA1

58

7.045

XLON

08/07/2022

13:20:02

00314537790EXPA1

165

7.045

XLON

08/07/2022

13:20:02

00314537791EXPA1

78

7.045

XLON

08/07/2022

13:20:02

00314537792EXPA1

315

7.045

XLON

08/07/2022

13:23:43

00314538736EXPA1

58

7.045

XLON

08/07/2022

13:23:43

00314538737EXPA1

70

7.045

XLON

08/07/2022

13:23:43

00314538738EXPA1

164

7.045

XLON

08/07/2022

13:23:43

00314538739EXPA1

190

7.045

XLON

08/07/2022

13:23:43

00314538740EXPA1

67

7.045

XLON

08/07/2022

13:23:43

00314538741EXPA1

67

7.045

XLON

08/07/2022

13:23:43

00314538742EXPA1

49

7.045

XLON

08/07/2022

13:23:43

00314538743EXPA1

370

7.045

XLON

08/07/2022

13:23:43

00314538744EXPA1

293

7.045

XLON

08/07/2022

13:23:43

00314538745EXPA1

65

7.045

XLON

08/07/2022

13:23:43

00314538746EXPA1

54

7.045

XLON

08/07/2022

13:23:43

00314538747EXPA1

152

7.045

XLON

08/07/2022

13:23:43

00314538748EXPA1

128

7.045

XLON

08/07/2022

13:23:43

00314538749EXPA1

4

7.045

XLON

08/07/2022

13:23:43

00314538750EXPA1

522

7.050

BATE

08/07/2022

13:28:01

00314539754EXPA1

593

7.050

CHIX

08/07/2022

13:28:01

00314539755EXPA1

45

7.050

BATE

08/07/2022

13:28:01

00314539756EXPA1

619

7.050

XLON

08/07/2022

13:28:01

00314539757EXPA1

79

7.050

XLON

08/07/2022

13:28:01

00314539758EXPA1

31

7.040

XLON

08/07/2022

13:30:01

00314541354EXPA1

398

7.040

XLON

08/07/2022

13:30:01

00314541357EXPA1

576

7.040

XLON

08/07/2022

13:30:06

00314541582EXPA1

292

7.040

CHIX

08/07/2022

13:30:06

00314541583EXPA1

534

7.040

BATE

08/07/2022

13:30:06

00314541584EXPA1

348

7.040

CHIX

08/07/2022

13:30:06

00314541585EXPA1

140

7.035

XLON

08/07/2022

13:30:55

00314542518EXPA1

397

7.035

CHIX

08/07/2022

13:30:55

00314542519EXPA1

1,342

7.050

XLON

08/07/2022

13:35:39

00314545050EXPA1

250

7.050

XLON

08/07/2022

13:35:39

00314545051EXPA1

291

7.050

XLON

08/07/2022

13:35:39

00314545052EXPA1

250

7.050

XLON

08/07/2022

13:35:39

00314545053EXPA1

297

7.050

XLON

08/07/2022

13:35:39

00314545054EXPA1

456

7.050

XLON

08/07/2022

13:39:22

00314547046EXPA1

95

7.050

XLON

08/07/2022

13:39:22

00314547047EXPA1

223

7.050

XLON

08/07/2022

13:39:22

00314547048EXPA1

250

7.050

XLON

08/07/2022

13:39:22

00314547049EXPA1

192

7.050

XLON

08/07/2022

13:39:22

00314547050EXPA1

412

7.050

XLON

08/07/2022

13:39:22

00314547051EXPA1

844

7.065

CHIX

08/07/2022

13:43:18

00314549425EXPA1

106

7.065

XLON

08/07/2022

13:43:18

00314549428EXPA1

528

7.065

XLON

08/07/2022

13:43:18

00314549432EXPA1

1,228

7.065

XLON

08/07/2022

13:43:18

00314549434EXPA1

773

7.065

BATE

08/07/2022

13:43:18

00314549440EXPA1

141

7.060

TRQX

08/07/2022

13:44:25

00314549942EXPA1

10

7.060

TRQX

08/07/2022

13:44:25

00314549943EXPA1

103

7.060

XLON

08/07/2022

13:44:44

00314550165EXPA1

652

7.060

CHIX

08/07/2022

13:46:21

00314550941EXPA1

626

7.060

BATE

08/07/2022

13:46:21

00314550942EXPA1

5

7.060

TRQX

08/07/2022

13:46:21

00314550943EXPA1

132

7.060

XLON

08/07/2022

13:46:21

00314550944EXPA1

86

7.060

TRQX

08/07/2022

13:46:21

00314550945EXPA1

488

7.060

TRQX

08/07/2022

13:46:21

00314550947EXPA1

609

7.050

XLON

08/07/2022

13:46:50

00314551218EXPA1

193

7.050

XLON

08/07/2022

13:46:50

00314551219EXPA1

556

7.040

XLON

08/07/2022

13:48:13

00314551992EXPA1

120

7.040

XLON

08/07/2022

13:48:13

00314551993EXPA1

584

7.040

XLON

08/07/2022

13:49:27

00314552652EXPA1

594

7.035

CHIX

08/07/2022

13:49:44

00314552877EXPA1

252

7.035

XLON

08/07/2022

13:49:44

00314552878EXPA1

389

7.025

XLON

08/07/2022

13:50:40

00314553449EXPA1

250

7.030

XLON

08/07/2022

13:54:37

00314555273EXPA1

38

7.030

XLON

08/07/2022

13:54:37

00314555274EXPA1

603

7.030

XLON

08/07/2022

13:54:37

00314555275EXPA1

67

7.030

XLON

08/07/2022

13:54:37

00314555276EXPA1

145

7.030

XLON

08/07/2022

13:54:37

00314555277EXPA1

106

7.030

XLON

08/07/2022

13:54:37

00314555278EXPA1

284

7.040

CHIX

08/07/2022

13:56:24

00314556088EXPA1

142

7.040

CHIX

08/07/2022

13:56:24

00314556089EXPA1

125

7.040

CHIX

08/07/2022

13:56:24

00314556090EXPA1

1

7.045

XLON

08/07/2022

13:58:15

00314556846EXPA1

2,292

7.045

XLON

08/07/2022

13:58:15

00314556849EXPA1

242

7.050

XLON

08/07/2022

14:02:45

00314558909EXPA1

191

7.050

XLON

08/07/2022

14:02:45

00314558910EXPA1

67

7.050

XLON

08/07/2022

14:02:45

00314558911EXPA1

250

7.050

XLON

08/07/2022

14:02:45

00314558912EXPA1

250

7.050

XLON

08/07/2022

14:02:45

00314558913EXPA1

78

7.050

XLON

08/07/2022

14:02:45

00314558914EXPA1

178

7.050

XLON

08/07/2022

14:02:45

00314558915EXPA1

91

7.050

XLON

08/07/2022

14:02:45

00314558916EXPA1

189

7.050

XLON

08/07/2022

14:02:45

00314558917EXPA1

812

7.040

BATE

08/07/2022

14:06:14

00314560691EXPA1

495

7.040

CHIX

08/07/2022

14:06:14

00314560692EXPA1

239

7.040

XLON

08/07/2022

14:06:14

00314560694EXPA1

462

7.050

CHIX

08/07/2022

14:12:25

00314563325EXPA1

600

7.050

BATE

08/07/2022

14:12:25

00314563326EXPA1

240

7.050

CHIX

08/07/2022

14:12:25

00314563327EXPA1

617

7.050

BATE

08/07/2022

14:12:25

00314563328EXPA1

521

7.050

CHIX

08/07/2022

14:12:25

00314563329EXPA1

1,311

7.050

XLON

08/07/2022

14:12:25

00314563330EXPA1

97

7.050

XLON

08/07/2022

14:12:25

00314563331EXPA1

82

7.050

XLON

08/07/2022

14:12:25

00314563332EXPA1

2,203

7.050

XLON

08/07/2022

14:12:25

00314563333EXPA1

472

7.050

XLON

08/07/2022

14:12:26

00314563334EXPA1

61

7.050

XLON

08/07/2022

14:12:26

00314563335EXPA1

192

7.045

TRQX

08/07/2022

14:14:24

00314564172EXPA1

10

7.045

TRQX

08/07/2022

14:14:24

00314564173EXPA1

2,225

7.055

XLON

08/07/2022

14:20:21

00314566673EXPA1

2

7.055

XLON

08/07/2022

14:22:04

00314567188EXPA1

185

7.055

XLON

08/07/2022

14:22:04

00314567189EXPA1

1,950

7.055

XLON

08/07/2022

14:22:04

00314567190EXPA1

559

7.070

XLON

08/07/2022

14:27:28

00314569589EXPA1

1,156

7.070

XLON

08/07/2022

14:27:28

00314569591EXPA1

198

7.095

XLON

08/07/2022

14:31:44

00314571379EXPA1

45

7.095

BATE

08/07/2022

14:32:26

00314571759EXPA1

92

7.095

CHIX

08/07/2022

14:32:26

00314571760EXPA1

166

7.095

CHIX

08/07/2022

14:32:26

00314571761EXPA1

600

7.095

BATE

08/07/2022

14:32:26

00314571762EXPA1

423

7.095

BATE

08/07/2022

14:32:52

00314572003EXPA1

1,859

7.095

CHIX

08/07/2022

14:32:52

00314572004EXPA1

127

7.095

BATE

08/07/2022

14:32:52

00314572005EXPA1

165

7.095

BATE

08/07/2022

14:32:52

00314572006EXPA1

742

7.095

BATE

08/07/2022

14:32:52

00314572007EXPA1

2,531

7.095

XLON

08/07/2022

14:32:52

00314572008EXPA1

245

7.095

XLON

08/07/2022

14:32:52

00314572009EXPA1

129

7.085

TRQX

08/07/2022

14:33:10

00314572225EXPA1

1,471

7.105

XLON

08/07/2022

14:37:19

00314574062EXPA1

20

7.105

XLON

08/07/2022

14:37:19

00314574063EXPA1

480

7.105

XLON

08/07/2022

14:37:19

00314574064EXPA1

66

7.105

XLON

08/07/2022

14:37:19

00314574065EXPA1

97

7.105

XLON

08/07/2022

14:37:19

00314574066EXPA1

185

7.100

XLON

08/07/2022

14:38:31

00314574596EXPA1

175

7.105

XLON

08/07/2022

14:43:18

00314576481EXPA1

81

7.120

XLON

08/07/2022

14:43:23

00314576509EXPA1

68

7.120

XLON

08/07/2022

14:43:23

00314576510EXPA1

250

7.120

XLON

08/07/2022

14:43:23

00314576511EXPA1

190

7.120

XLON

08/07/2022

14:43:23

00314576512EXPA1

280

7.120

XLON

08/07/2022

14:43:23

00314576513EXPA1

250

7.120

XLON

08/07/2022

14:43:23

00314576514EXPA1

29

7.120

XLON

08/07/2022

14:43:23

00314576515EXPA1

69

7.120

XLON

08/07/2022

14:43:23

00314576516EXPA1

44

7.120

XLON

08/07/2022

14:43:23

00314576517EXPA1

37

7.120

XLON

08/07/2022

14:43:23

00314576518EXPA1

104

7.120

XLON

08/07/2022

14:43:23

00314576519EXPA1

51

7.120

XLON

08/07/2022

14:43:23

00314576520EXPA1

22

7.120

XLON

08/07/2022

14:43:23

00314576521EXPA1

51

7.120

XLON

08/07/2022

14:43:23

00314576522EXPA1

37

7.120

XLON

08/07/2022

14:43:23

00314576523EXPA1

86

7.120

XLON

08/07/2022

14:43:23

00314576524EXPA1

37

7.120

XLON

08/07/2022

14:43:23

00314576525EXPA1

86

7.120

XLON

08/07/2022

14:43:23

00314576526EXPA1

37

7.120

XLON

08/07/2022

14:43:23

00314576527EXPA1

86

7.120

XLON

08/07/2022

14:43:23

00314576528EXPA1

37

7.120

XLON

08/07/2022

14:43:23

00314576529EXPA1

86

7.120

XLON

08/07/2022

14:43:23

00314576530EXPA1

1,214

7.110

CHIX

08/07/2022

14:43:45

00314576670EXPA1

768

7.105

BATE

08/07/2022

14:43:45

00314576672EXPA1

130

7.110

XLON

08/07/2022

14:43:45

00314576673EXPA1

52

7.090

XLON

08/07/2022

14:45:47

00314577516EXPA1

191

7.090

XLON

08/07/2022

14:46:42

00314577944EXPA1

4

7.095

XLON

08/07/2022

14:48:02

00314578506EXPA1

1,200

7.095

XLON

08/07/2022

14:48:02

00314578507EXPA1

230

7.095

XLON

08/07/2022

14:48:02

00314578508EXPA1

398

7.095

TRQX

08/07/2022

14:49:33

00314579121EXPA1

27

7.090

XLON

08/07/2022

14:50:05

00314579362EXPA1

777

7.090

XLON

08/07/2022

14:50:05

00314579363EXPA1

600

7.090

XLON

08/07/2022

14:53:07

00314580960EXPA1

1,287

7.090

XLON

08/07/2022

14:53:07

00314580961EXPA1

159

7.085

BATE

08/07/2022

14:54:25

00314581439EXPA1

84

7.085

CHIX

08/07/2022

14:54:33

00314581483EXPA1

63

7.085

CHIX

08/07/2022

14:54:45

00314581557EXPA1

289

7.085

CHIX

08/07/2022

14:55:50

00314581933EXPA1

663

7.085

XLON

08/07/2022

14:55:50

00314581934EXPA1

44

7.080

CHIX

08/07/2022

14:55:55

00314581986EXPA1

5

7.085

BATE

08/07/2022

14:59:36

00314583693EXPA1

338

7.085

BATE

08/07/2022

14:59:36

00314583695EXPA1

36

7.085

BATE

08/07/2022

14:59:36

00314583696EXPA1

43

7.085

BATE

08/07/2022

14:59:38

00314583742EXPA1

186

7.085

BATE

08/07/2022

14:59:51

00314583954EXPA1

397

7.090

CHIX

08/07/2022

15:01:35

00314585048EXPA1

315

7.090

CHIX

08/07/2022

15:01:35

00314585050EXPA1

231

7.090

XLON

08/07/2022

15:02:46

00314585544EXPA1

139

7.090

XLON

08/07/2022

15:04:16

00314586190EXPA1

515

7.090

XLON

08/07/2022

15:04:16

00314586191EXPA1

130

7.090

XLON

08/07/2022

15:04:33

00314586370EXPA1

2,533

7.090

XLON

08/07/2022

15:04:33

00314586371EXPA1

750

7.090

XLON

08/07/2022

15:05:46

00314586804EXPA1

736

7.090

XLON

08/07/2022

15:05:48

00314586817EXPA1

614

7.090

XLON

08/07/2022

15:05:48

00314586818EXPA1

451

7.080

XLON

08/07/2022

15:06:03

00314586977EXPA1

65

7.070

XLON

08/07/2022

15:06:35

00314587228EXPA1

172

7.070

XLON

08/07/2022

15:06:35

00314587229EXPA1

62

7.070

XLON

08/07/2022

15:06:35

00314587230EXPA1

199

7.095

XLON

08/07/2022

15:10:33

00314589215EXPA1

572

7.095

XLON

08/07/2022

15:10:33

00314589216EXPA1

600

7.095

XLON

08/07/2022

15:10:33

00314589217EXPA1

14

7.095

XLON

08/07/2022

15:10:33

00314589218EXPA1

40

7.095

XLON

08/07/2022

15:10:33

00314589219EXPA1

635

7.090

XLON

08/07/2022

15:12:41

00314590334EXPA1

198

7.090

XLON

08/07/2022

15:14:26

00314591289EXPA1

67

7.090

XLON

08/07/2022

15:14:26

00314591290EXPA1

2

7.090

XLON

08/07/2022

15:14:26

00314591291EXPA1

250

7.090

XLON

08/07/2022

15:14:26

00314591292EXPA1

5

7.090

XLON

08/07/2022

15:14:26

00314591293EXPA1

199

7.090

XLON

08/07/2022

15:14:26

00314591294EXPA1

246

7.090

XLON

08/07/2022

15:14:26

00314591295EXPA1

120

7.085

XLON

08/07/2022

15:15:37

00314592176EXPA1

650

7.085

XLON

08/07/2022

15:15:37

00314592178EXPA1

28

7.090

XLON

08/07/2022

15:17:29

00314593235EXPA1

250

7.090

XLON

08/07/2022

15:23:44

00314596769EXPA1

253

7.090

XLON

08/07/2022

15:23:44

00314596770EXPA1

183

7.090

XLON

08/07/2022

15:23:44

00314596772EXPA1

1,409

7.090

XLON

08/07/2022

15:23:44

00314596773EXPA1

67

7.090

XLON

08/07/2022

15:23:44

00314596774EXPA1

204

7.090

XLON

08/07/2022

15:23:44

00314596775EXPA1

91

7.090

XLON

08/07/2022

15:23:44

00314596776EXPA1

 

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