Transaction in Own Shares

RNS Number : 3209I
Inchcape PLC
13 April 2022
 

 

Inchcape plc

ISIN: GB00B61TVQ02

13/04/2022

 

Inchcape plc (the "Company")

Transaction in Own Shares

 

 

The Company announces that on 13/04/2022 it has purchased a total of 122,400 of its ordinary shares of £0.10 each (the "ordinary shares"), through BNP PARIBAS EXANE as detailed below.

 

Date of purchase:

13/04/2022

Aggregate number of ordinary shares purchased:

122,400

Lowest price paid per share:

6.4050

Highest price paid per share:

6.5450

Average price paid per share:

6.4627

 

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 379,016,460 ordinary shares.

 

Since 28 February 2022, the Company has purchased 2,645,801 shares at a cost (including dealing and associated costs) of £18,092,871.

The detailed breakdown of individual trades made by BNP PARIBAS EXANE on behalf of the Company as part of the share buyback programme is set out below.

 

This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.

 

LEI number of Inchcape plc: 213800RGEH1MPPNM2T57

 

Aggregate information:

 


London Stock Exchange

Cboe BXE

Cboe CXE

Turquoise

Number of ordinary shares purchased

92,622

5,768

18,093

5,917

Highest price paid (per ordinary share)

6.5450

6.4600

6.5450

6.5200

Lowest price paid (per ordinary share)

6.4050

6.4050

6.4050

6.4200

Volume weighted average price paid (per ordinary share)

6.4050

6.4362

6.4627

6.4640

 

 

 

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

362

6.485

XLON

13/04/2022

07:00:21

00304692401EXPA1

700

6.495

XLON

13/04/2022

07:04:47

00304693560EXPA1

189

6.495

XLON

13/04/2022

07:04:47

00304693561EXPA1

189

6.495

XLON

13/04/2022

07:04:47

00304693562EXPA1

511

6.495

XLON

13/04/2022

07:04:47

00304693563EXPA1

403

6.500

XLON

13/04/2022

07:09:28

00304694443EXPA1

1,871

6.510

XLON

13/04/2022

07:10:35

00304694677EXPA1

170

6.505

XLON

13/04/2022

07:12:26

00304695183EXPA1

155

6.500

XLON

13/04/2022

07:12:27

00304695192EXPA1

294

6.495

XLON

13/04/2022

07:12:29

00304695198EXPA1

309

6.510

XLON

13/04/2022

07:16:51

00304696442EXPA1

2,377

6.525

CHIX

13/04/2022

07:24:01

00304698663EXPA1

500

6.520

XLON

13/04/2022

07:24:01

00304698664EXPA1

507

6.520

XLON

13/04/2022

07:29:02

00304699852EXPA1

20

6.520

TRQX

13/04/2022

07:30:46

00304700294EXPA1

1,702

6.520

TRQX

13/04/2022

07:30:46

00304700295EXPA1

459

6.505

XLON

13/04/2022

07:34:21

00304701252EXPA1

300

6.515

XLON

13/04/2022

07:38:51

00304702422EXPA1

391

6.515

XLON

13/04/2022

07:38:51

00304702423EXPA1

150

6.515

XLON

13/04/2022

07:38:51

00304702424EXPA1

891

6.515

XLON

13/04/2022

07:38:51

00304702425EXPA1

52

6.520

CHIX

13/04/2022

07:45:08

00304703957EXPA1

46

6.520

CHIX

13/04/2022

07:45:08

00304703958EXPA1

372

6.520

XLON

13/04/2022

07:45:08

00304703959EXPA1

11

6.520

XLON

13/04/2022

07:45:08

00304703960EXPA1

124

6.520

XLON

13/04/2022

07:45:08

00304703961EXPA1

894

6.525

XLON

13/04/2022

07:50:40

00304705483EXPA1

302

6.545

XLON

13/04/2022

07:52:07

00304705931EXPA1

410

6.545

XLON

13/04/2022

07:52:07

00304705932EXPA1

484

6.545

CHIX

13/04/2022

07:58:52

00304708083EXPA1

526

6.545

XLON

13/04/2022

07:58:52

00304708084EXPA1

750

6.545

XLON

13/04/2022

07:58:52

00304708085EXPA1

390

6.540

XLON

13/04/2022

08:02:59

00304709110EXPA1

677

6.545

XLON

13/04/2022

08:08:00

00304710725EXPA1

105

6.545

XLON

13/04/2022

08:08:01

00304710796EXPA1

437

6.545

XLON

13/04/2022

08:08:01

00304710797EXPA1

188

6.540

XLON

13/04/2022

08:09:39

00304711271EXPA1

235

6.540

XLON

13/04/2022

08:14:12

00304712539EXPA1

168

6.540

XLON

13/04/2022

08:14:12

00304712540EXPA1

526

6.540

XLON

13/04/2022

08:14:12

00304712541EXPA1

789

6.535

XLON

13/04/2022

08:14:20

00304712589EXPA1

784

6.535

XLON

13/04/2022

08:21:16

00304714710EXPA1

719

6.530

XLON

13/04/2022

08:21:16

00304714713EXPA1

404

6.485

XLON

13/04/2022

08:23:23

00304715501EXPA1

348

6.490

XLON

13/04/2022

08:30:05

00304717568EXPA1

332

6.490

XLON

13/04/2022

08:30:05

00304717569EXPA1

611

6.480

XLON

13/04/2022

08:31:14

00304717876EXPA1

278

6.470

XLON

13/04/2022

08:35:49

00304719291EXPA1

198

6.470

XLON

13/04/2022

08:35:49

00304719295EXPA1

474

6.470

XLON

13/04/2022

08:35:49

00304719296EXPA1

184

6.470

XLON

13/04/2022

08:35:49

00304719297EXPA1

609

6.455

XLON

13/04/2022

08:39:47

00304720584EXPA1

233

6.470

TRQX

13/04/2022

08:47:10

00304722266EXPA1

11

6.470

TRQX

13/04/2022

08:47:10

00304722268EXPA1

1,385

6.470

TRQX

13/04/2022

08:47:10

00304722269EXPA1

212

6.460

XLON

13/04/2022

08:50:12

00304722894EXPA1

300

6.465

XLON

13/04/2022

08:56:19

00304724738EXPA1

54

6.465

XLON

13/04/2022

08:56:19

00304724739EXPA1

50

6.465

XLON

13/04/2022

08:56:19

00304724740EXPA1

11

6.465

XLON

13/04/2022

08:56:19

00304724741EXPA1

98

6.465

XLON

13/04/2022

08:56:19

00304724742EXPA1

98

6.465

XLON

13/04/2022

08:56:19

00304724743EXPA1

98

6.465

XLON

13/04/2022

08:56:19

00304724744EXPA1

98

6.465

XLON

13/04/2022

08:56:19

00304724745EXPA1

123

6.460

XLON

13/04/2022

08:56:19

00304724746EXPA1

300

6.465

XLON

13/04/2022

08:56:19

00304724747EXPA1

236

6.460

XLON

13/04/2022

09:04:52

00304727203EXPA1

1,493

6.460

XLON

13/04/2022

09:04:52

00304727204EXPA1

19

6.495

CHIX

13/04/2022

09:12:05

00304729700EXPA1

40

6.495

CHIX

13/04/2022

09:12:05

00304729701EXPA1

1,471

6.495

CHIX

13/04/2022

09:12:05

00304729702EXPA1

66

6.490

XLON

13/04/2022

09:15:30

00304730904EXPA1

190

6.490

XLON

13/04/2022

09:15:30

00304730905EXPA1

467

6.485

XLON

13/04/2022

09:19:15

00304731969EXPA1

339

6.485

XLON

13/04/2022

09:19:15

00304731971EXPA1

94

6.485

XLON

13/04/2022

09:19:15

00304731972EXPA1

846

6.490

XLON

13/04/2022

09:26:19

00304734075EXPA1

31

6.490

XLON

13/04/2022

09:26:19

00304734076EXPA1

423

6.480

XLON

13/04/2022

09:29:51

00304735174EXPA1

1,662

6.490

XLON

13/04/2022

09:34:04

00304736520EXPA1

86

6.480

XLON

13/04/2022

09:34:39

00304736744EXPA1

167

6.480

XLON

13/04/2022

09:34:39

00304736745EXPA1

262

6.465

XLON

13/04/2022

09:39:17

00304738393EXPA1

249

6.465

XLON

13/04/2022

09:39:17

00304738394EXPA1

581

6.460

XLON

13/04/2022

09:45:55

00304740436EXPA1

65

6.465

CHIX

13/04/2022

09:49:42

00304741364EXPA1

712

6.465

XLON

13/04/2022

09:49:42

00304741365EXPA1

308

6.465

XLON

13/04/2022

09:53:46

00304742601EXPA1

1,399

6.465

XLON

13/04/2022

09:53:46

00304742602EXPA1

300

6.480

XLON

13/04/2022

10:03:21

00304746149EXPA1

280

6.480

XLON

13/04/2022

10:03:21

00304746150EXPA1

133

6.480

XLON

13/04/2022

10:03:21

00304746151EXPA1

541

6.480

XLON

13/04/2022

10:03:21

00304746152EXPA1

392

6.480

XLON

13/04/2022

10:03:21

00304746153EXPA1

39

6.480

CHIX

13/04/2022

10:12:35

00304748831EXPA1

300

6.480

XLON

13/04/2022

10:12:35

00304748832EXPA1

1,443

6.480

XLON

13/04/2022

10:13:29

00304748978EXPA1

1,726

6.480

XLON

13/04/2022

10:22:45

00304751403EXPA1

1,459

6.465

XLON

13/04/2022

10:33:28

00304754198EXPA1

279

6.465

CHIX

13/04/2022

10:42:34

00304756833EXPA1

110

6.465

CHIX

13/04/2022

10:42:34

00304756834EXPA1

294

6.465

XLON

13/04/2022

10:42:34

00304756835EXPA1

694

6.465

XLON

13/04/2022

10:42:34

00304756836EXPA1

256

6.460

XLON

13/04/2022

10:45:07

00304757490EXPA1

859

6.460

XLON

13/04/2022

10:49:09

00304758411EXPA1

337

6.460

XLON

13/04/2022

10:51:05

00304758910EXPA1

161

6.450

XLON

13/04/2022

10:51:05

00304758911EXPA1

652

6.445

XLON

13/04/2022

10:59:47

00304760998EXPA1

18

6.465

CHIX

13/04/2022

11:05:27

00304762472EXPA1

14

6.465

CHIX

13/04/2022

11:05:27

00304762473EXPA1

169

6.465

CHIX

13/04/2022

11:05:27

00304762474EXPA1

70

6.465

XLON

13/04/2022

11:05:27

00304762475EXPA1

17

6.465

CHIX

13/04/2022

11:05:27

00304762476EXPA1

121

6.465

CHIX

13/04/2022

11:05:27

00304762477EXPA1

233

6.470

CHIX

13/04/2022

11:05:55

00304762606EXPA1

19

6.470

CHIX

13/04/2022

11:05:55

00304762607EXPA1

189

6.470

CHIX

13/04/2022

11:05:55

00304762608EXPA1

700

6.470

CHIX

13/04/2022

11:05:55

00304762609EXPA1

107

6.470

CHIX

13/04/2022

11:05:55

00304762610EXPA1

120

6.455

XLON

13/04/2022

11:09:48

00304763930EXPA1

100

6.455

XLON

13/04/2022

11:15:40

00304765216EXPA1

270

6.455

XLON

13/04/2022

11:15:40

00304765217EXPA1

1,864

6.465

XLON

13/04/2022

11:19:43

00304766000EXPA1

344

6.450

XLON

13/04/2022

11:24:27

00304767171EXPA1

291

6.440

XLON

13/04/2022

11:33:02

00304769137EXPA1

34

6.445

TRQX

13/04/2022

11:35:27

00304769695EXPA1

21

6.445

CHIX

13/04/2022

11:35:27

00304769697EXPA1

107

6.445

CHIX

13/04/2022

11:35:57

00304769742EXPA1

337

6.445

CHIX

13/04/2022

11:35:57

00304769743EXPA1

46

6.445

XLON

13/04/2022

11:35:57

00304769744EXPA1

3

6.450

TRQX

13/04/2022

11:39:31

00304770552EXPA1

203

6.450

CHIX

13/04/2022

11:43:54

00304771512EXPA1

339

6.450

CHIX

13/04/2022

11:43:54

00304771513EXPA1

1,585

6.450

XLON

13/04/2022

11:43:54

00304771514EXPA1

839

6.450

XLON

13/04/2022

11:54:16

00304774104EXPA1

888

6.450

XLON

13/04/2022

11:54:16

00304774105EXPA1

286

6.445

XLON

13/04/2022

12:00:26

00304775920EXPA1

167

6.445

CHIX

13/04/2022

12:05:57

00304777261EXPA1

321

6.445

XLON

13/04/2022

12:05:57

00304777262EXPA1

650

6.445

XLON

13/04/2022

12:05:57

00304777263EXPA1

537

6.435

XLON

13/04/2022

12:09:30

00304778191EXPA1

3

6.430

CHIX

13/04/2022

12:16:38

00304779854EXPA1

69

6.430

BATE

13/04/2022

12:16:38

00304779855EXPA1

94

6.430

BATE

13/04/2022

12:16:38

00304779856EXPA1

235

6.430

TRQX

13/04/2022

12:16:38

00304779858EXPA1

2

6.430

XLON

13/04/2022

12:16:38

00304779859EXPA1

325

6.430

XLON

13/04/2022

12:16:38

00304779860EXPA1

300

6.430

XLON

13/04/2022

12:16:38

00304779861EXPA1

64

6.430

XLON

13/04/2022

12:16:38

00304779862EXPA1

8

6.430

XLON

13/04/2022

12:22:13

00304781702EXPA1

407

6.430

XLON

13/04/2022

12:22:13

00304781705EXPA1

613

6.430

CHIX

13/04/2022

12:32:00

00304785087EXPA1

73

6.430

XLON

13/04/2022

12:32:00

00304785088EXPA1

1,822

6.430

XLON

13/04/2022

12:32:00

00304785090EXPA1

734

6.430

XLON

13/04/2022

12:34:07

00304785764EXPA1

203

6.425

XLON

13/04/2022

12:41:32

00304788021EXPA1

300

6.450

XLON

13/04/2022

12:47:45

00304789685EXPA1

251

6.450

XLON

13/04/2022

12:47:45

00304789686EXPA1

222

6.450

CHIX

13/04/2022

12:47:49

00304789739EXPA1

337

6.450

CHIX

13/04/2022

12:47:49

00304789740EXPA1

1,571

6.450

XLON

13/04/2022

12:47:49

00304789741EXPA1

504

6.435

XLON

13/04/2022

12:55:32

00304791821EXPA1

285

6.435

CHIX

13/04/2022

12:59:20

00304792696EXPA1

310

6.435

XLON

13/04/2022

12:59:20

00304792697EXPA1

373

6.435

XLON

13/04/2022

12:59:20

00304792698EXPA1

35

6.435

CHIX

13/04/2022

13:03:24

00304794000EXPA1

69

6.435

BATE

13/04/2022

13:03:24

00304794001EXPA1

234

6.435

BATE

13/04/2022

13:03:24

00304794002EXPA1

234

6.435

TRQX

13/04/2022

13:03:24

00304794003EXPA1

366

6.435

XLON

13/04/2022

13:03:24

00304794004EXPA1

64

6.435

XLON

13/04/2022

13:03:24

00304794005EXPA1

300

6.435

XLON

13/04/2022

13:03:24

00304794006EXPA1

309

6.435

XLON

13/04/2022

13:03:24

00304794007EXPA1

133

6.435

XLON

13/04/2022

13:03:24

00304794008EXPA1

300

6.425

XLON

13/04/2022

13:11:32

00304796386EXPA1

352

6.425

XLON

13/04/2022

13:11:32

00304796387EXPA1

348

6.425

XLON

13/04/2022

13:11:32

00304796388EXPA1

330

6.425

XLON

13/04/2022

13:11:32

00304796389EXPA1

64

6.425

XLON

13/04/2022

13:11:32

00304796390EXPA1

314

6.425

XLON

13/04/2022

13:11:32

00304796392EXPA1

273

6.420

CHIX

13/04/2022

13:19:40

00304798654EXPA1

397

6.420

TRQX

13/04/2022

13:19:40

00304798655EXPA1

283

6.420

XLON

13/04/2022

13:19:40

00304798656EXPA1

64

6.420

XLON

13/04/2022

13:19:40

00304798657EXPA1

374

6.420

XLON

13/04/2022

13:19:40

00304798658EXPA1

300

6.420

XLON

13/04/2022

13:19:40

00304798659EXPA1

126

6.415

XLON

13/04/2022

13:24:33

00304799995EXPA1

1,663

6.420

TRQX

13/04/2022

13:27:49

00304801214EXPA1

141

6.410

XLON

13/04/2022

13:31:00

00304803409EXPA1

396

6.405

XLON

13/04/2022

13:31:04

00304803479EXPA1

20

6.405

CHIX

13/04/2022

13:33:24

00304804969EXPA1

104

6.405

BATE

13/04/2022

13:33:24

00304804970EXPA1

230

6.405

CHIX

13/04/2022

13:33:24

00304804971EXPA1

130

6.405

CHIX

13/04/2022

13:33:24

00304804973EXPA1

300

6.405

XLON

13/04/2022

13:33:24

00304804974EXPA1

96

6.405

XLON

13/04/2022

13:33:24

00304804975EXPA1

73

6.405

BATE

13/04/2022

13:35:26

00304806312EXPA1

227

6.405

CHIX

13/04/2022

13:35:26

00304806313EXPA1

73

6.405

XLON

13/04/2022

13:35:26

00304806314EXPA1

25

6.405

CHIX

13/04/2022

13:35:26

00304806315EXPA1

592

6.405

XLON

13/04/2022

13:35:58

00304806542EXPA1

531

6.415

XLON

13/04/2022

13:37:15

00304807405EXPA1

342

6.420

CHIX

13/04/2022

13:39:00

00304808414EXPA1

564

6.420

XLON

13/04/2022

13:39:39

00304808852EXPA1

526

6.435

CHIX

13/04/2022

13:42:33

00304811005EXPA1

106

6.435

CHIX

13/04/2022

13:42:33

00304811006EXPA1

48

6.435

CHIX

13/04/2022

13:42:33

00304811007EXPA1

1,409

6.435

XLON

13/04/2022

13:42:33

00304811008EXPA1

102

6.445

CHIX

13/04/2022

13:47:58

00304814188EXPA1

446

6.445

CHIX

13/04/2022

13:47:58

00304814189EXPA1

276

6.445

XLON

13/04/2022

13:47:58

00304814190EXPA1

300

6.445

XLON

13/04/2022

13:47:58

00304814191EXPA1

329

6.445

XLON

13/04/2022

13:47:58

00304814192EXPA1

535

6.445

XLON

13/04/2022

13:47:58

00304814193EXPA1

213

6.435

XLON

13/04/2022

13:52:02

00304816588EXPA1

552

6.450

CHIX

13/04/2022

13:54:29

00304817807EXPA1

14

6.450

CHIX

13/04/2022

13:54:29

00304817808EXPA1

1,086

6.450

XLON

13/04/2022

13:54:29

00304817809EXPA1

445

6.450

XLON

13/04/2022

13:54:29

00304817810EXPA1

137

6.435

XLON

13/04/2022

13:56:02

00304818530EXPA1

715

6.435

XLON

13/04/2022

13:59:09

00304820128EXPA1

634

6.425

XLON

13/04/2022

14:00:36

00304821065EXPA1

300

6.425

XLON

13/04/2022

14:00:36

00304821080EXPA1

322

6.425

XLON

13/04/2022

14:00:36

00304821081EXPA1

216

6.420

XLON

13/04/2022

14:02:24

00304822008EXPA1

1

6.425

CHIX

13/04/2022

14:04:25

00304823648EXPA1

342

6.425

CHIX

13/04/2022

14:04:25

00304823649EXPA1

336

6.425

CHIX

13/04/2022

14:04:25

00304823650EXPA1

352

6.425

CHIX

13/04/2022

14:04:25

00304823651EXPA1

710

6.425

CHIX

13/04/2022

14:04:25

00304823652EXPA1

809

6.425

XLON

13/04/2022

14:08:07

00304825899EXPA1

300

6.430

XLON

13/04/2022

14:11:02

00304827332EXPA1

1,452

6.430

XLON

13/04/2022

14:11:50

00304827660EXPA1

358

6.440

CHIX

13/04/2022

14:16:18

00304829942EXPA1

150

6.440

CHIX

13/04/2022

14:16:18

00304829945EXPA1

1,338

6.440

XLON

13/04/2022

14:16:18

00304829946EXPA1

701

6.445

CHIX

13/04/2022

14:22:12

00304832656EXPA1

1,434

6.445

XLON

13/04/2022

14:22:12

00304832657EXPA1

151

6.435

XLON

13/04/2022

14:24:35

00304833964EXPA1

120

6.435

BATE

13/04/2022

14:26:47

00304835337EXPA1

1,410

6.435

BATE

13/04/2022

14:26:47

00304835338EXPA1

587

6.430

XLON

13/04/2022

14:29:27

00304836679EXPA1

69

6.435

BATE

13/04/2022

14:32:57

00304838844EXPA1

544

6.435

BATE

13/04/2022

14:32:57

00304838845EXPA1

172

6.435

BATE

13/04/2022

14:32:57

00304838846EXPA1

98

6.435

BATE

13/04/2022

14:32:57

00304838847EXPA1

74

6.435

BATE

13/04/2022

14:32:57

00304838848EXPA1

102

6.435

BATE

13/04/2022

14:32:57

00304838849EXPA1

12

6.435

BATE

13/04/2022

14:32:57

00304838850EXPA1

16

6.435

BATE

13/04/2022

14:32:57

00304838851EXPA1

32

6.435

BATE

13/04/2022

14:32:57

00304838852EXPA1

8

6.435

BATE

13/04/2022

14:32:57

00304838853EXPA1

94

6.435

BATE

13/04/2022

14:32:57

00304838854EXPA1

170

6.435

BATE

13/04/2022

14:32:57

00304838855EXPA1

165

6.435

BATE

13/04/2022

14:32:57

00304838856EXPA1

135

6.435

BATE

13/04/2022

14:32:57

00304838857EXPA1

34

6.435

BATE

13/04/2022

14:32:57

00304838858EXPA1

5

6.435

BATE

13/04/2022

14:32:57

00304838859EXPA1

172

6.435

BATE

13/04/2022

14:37:01

00304840664EXPA1

133

6.435

BATE

13/04/2022

14:37:01

00304840665EXPA1

69

6.435

BATE

13/04/2022

14:37:01

00304840666EXPA1

133

6.435

BATE

13/04/2022

14:37:01

00304840667EXPA1

165

6.435

BATE

13/04/2022

14:37:01

00304840668EXPA1

175

6.435

BATE

13/04/2022

14:37:01

00304840669EXPA1

139

6.435

BATE

13/04/2022

14:37:01

00304840670EXPA1

10

6.435

BATE

13/04/2022

14:37:01

00304840671EXPA1

170

6.435

BATE

13/04/2022

14:37:01

00304840672EXPA1

114

6.435

BATE

13/04/2022

14:37:01

00304840673EXPA1

146

6.425

XLON

13/04/2022

14:39:23

00304841729EXPA1

154

6.415

XLON

13/04/2022

14:40:03

00304842061EXPA1

455

6.415

XLON

13/04/2022

14:40:03

00304842062EXPA1

30

6.415

BATE

13/04/2022

14:41:36

00304842880EXPA1

13

6.415

CHIX

13/04/2022

14:41:36

00304842881EXPA1

314

6.415

CHIX

13/04/2022

14:41:36

00304842882EXPA1

213

6.415

XLON

13/04/2022

14:41:36

00304842883EXPA1

336

6.415

XLON

13/04/2022

14:41:36

00304842884EXPA1

298

6.415

XLON

13/04/2022

14:41:36

00304842885EXPA1

173

6.415

XLON

13/04/2022

14:41:36

00304842886EXPA1

38

6.415

XLON

13/04/2022

14:41:36

00304842887EXPA1

177

6.415

XLON

13/04/2022

14:41:36

00304842888EXPA1

195

6.415

XLON

13/04/2022

14:41:36

00304842889EXPA1

18

6.435

XLON

13/04/2022

14:45:59

00304845054EXPA1

182

6.435

XLON

13/04/2022

14:45:59

00304845055EXPA1

366

6.435

XLON

13/04/2022

14:45:59

00304845056EXPA1

81

6.435

XLON

13/04/2022

14:45:59

00304845057EXPA1

18

6.435

XLON

13/04/2022

14:45:59

00304845058EXPA1

312

6.435

XLON

13/04/2022

14:45:59

00304845059EXPA1

72

6.435

XLON

13/04/2022

14:45:59

00304845060EXPA1

18

6.435

XLON

13/04/2022

14:45:59

00304845061EXPA1

182

6.435

XLON

13/04/2022

14:45:59

00304845062EXPA1

40

6.435

XLON

13/04/2022

14:45:59

00304845063EXPA1

117

6.435

XLON

13/04/2022

14:45:59

00304845064EXPA1

59

6.435

XLON

13/04/2022

14:45:59

00304845065EXPA1

526

6.435

XLON

13/04/2022

14:48:56

00304846368EXPA1

354

6.430

XLON

13/04/2022

14:51:43

00304847433EXPA1

36

6.435

CHIX

13/04/2022

14:52:57

00304848198EXPA1

5

6.435

CHIX

13/04/2022

14:52:57

00304848201EXPA1

33

6.440

XLON

13/04/2022

14:53:00

00304848212EXPA1

297

6.440

XLON

13/04/2022

14:53:00

00304848213EXPA1

87

6.440

XLON

13/04/2022

14:53:00

00304848214EXPA1

87

6.440

XLON

13/04/2022

14:53:00

00304848216EXPA1

8

6.440

CHIX

13/04/2022

14:53:00

00304848217EXPA1

105

6.440

XLON

13/04/2022

14:53:00

00304848219EXPA1

87

6.440

XLON

13/04/2022

14:53:00

00304848220EXPA1

87

6.440

XLON

13/04/2022

14:53:00

00304848221EXPA1

58

6.440

XLON

13/04/2022

14:53:00

00304848222EXPA1

87

6.440

XLON

13/04/2022

14:53:00

00304848223EXPA1

87

6.440

XLON

13/04/2022

14:53:00

00304848224EXPA1

87

6.440

XLON

13/04/2022

14:53:00

00304848225EXPA1

38

6.440

XLON

13/04/2022

14:53:00

00304848226EXPA1

50

6.455

BATE

13/04/2022

14:56:26

00304849736EXPA1

32

6.455

BATE

13/04/2022

14:56:26

00304849737EXPA1

176

6.455

XLON

13/04/2022

14:56:26

00304849738EXPA1

84

6.455

XLON

13/04/2022

14:56:26

00304849739EXPA1

300

6.455

XLON

13/04/2022

14:56:26

00304849740EXPA1

44

6.455

XLON

13/04/2022

14:56:26

00304849741EXPA1

300

6.455

XLON

13/04/2022

14:56:26

00304849742EXPA1

24

6.455

XLON

13/04/2022

14:56:26

00304849743EXPA1

34

6.460

CHIX

13/04/2022

14:57:44

00304850354EXPA1

35

6.460

BATE

13/04/2022

14:57:44

00304850355EXPA1

15

6.460

BATE

13/04/2022

14:57:44

00304850357EXPA1

36

6.460

CHIX

13/04/2022

14:57:44

00304850358EXPA1

16

6.460

XLON

13/04/2022

14:57:44

00304850359EXPA1

300

6.460

XLON

13/04/2022

14:57:44

00304850360EXPA1

4

6.460

BATE

13/04/2022

14:57:44

00304850361EXPA1

71

6.460

XLON

13/04/2022

14:57:44

00304850362EXPA1

71

6.460

XLON

13/04/2022

14:57:44

00304850363EXPA1

71

6.460

XLON

13/04/2022

14:57:44

00304850364EXPA1

40

6.460

XLON

13/04/2022

14:57:44

00304850365EXPA1

307

6.460

CHIX

13/04/2022

15:00:14

00304851813EXPA1

226

6.460

CHIX

13/04/2022

15:00:14

00304851814EXPA1

1,174

6.460

XLON

13/04/2022

15:00:14

00304851815EXPA1

158

6.460

XLON

13/04/2022

15:00:14

00304851816EXPA1

370

6.460

XLON

13/04/2022

15:02:37

00304852922EXPA1

393

6.460

XLON

13/04/2022

15:02:37

00304852923EXPA1

290

6.460

XLON

13/04/2022

15:02:37

00304852924EXPA1

120

6.460

XLON

13/04/2022

15:02:37

00304852925EXPA1

298

6.460

XLON

13/04/2022

15:02:37

00304852926EXPA1

329

6.460

XLON

13/04/2022

15:02:37

00304852927EXPA1

17

6.460

CHIX

13/04/2022

15:06:10

00304854924EXPA1

69

6.460

BATE

13/04/2022

15:06:10

00304854925EXPA1

283

6.460

CHIX

13/04/2022

15:06:10

00304854926EXPA1

350

6.460

BATE

13/04/2022

15:06:10

00304854927EXPA1

120

6.460

CHIX

13/04/2022

15:06:10

00304854928EXPA1

24

6.460

CHIX

13/04/2022

15:06:10

00304854929EXPA1

299

6.460

CHIX

13/04/2022

15:06:10

00304854930EXPA1

656

6.465

XLON

13/04/2022

15:08:00

00304855847EXPA1

588

6.470

CHIX

13/04/2022

15:10:55

00304857345EXPA1

364

6.470

XLON

13/04/2022

15:10:55

00304857346EXPA1

989

6.470

XLON

13/04/2022

15:10:55

00304857347EXPA1

335

6.470

XLON

13/04/2022

15:10:55

00304857348EXPA1

241

6.470

XLON

13/04/2022

15:10:55

00304857349EXPA1

64

6.470

XLON

13/04/2022

15:14:18

00304859405EXPA1

399

6.470

XLON

13/04/2022

15:14:18

00304859406EXPA1

10

6.470

XLON

13/04/2022

15:14:18

00304859407EXPA1

383

6.470

XLON

13/04/2022

15:14:18

00304859408EXPA1

193

6.470

XLON

13/04/2022

15:14:18

00304859409EXPA1

325

6.470

XLON

13/04/2022

15:14:18

00304859410EXPA1

170

6.470

XLON

13/04/2022

15:14:18

00304859411EXPA1

422

6.470

CHIX

13/04/2022

15:18:45

00304861851EXPA1

132

6.470

CHIX

13/04/2022

15:18:45

00304861852EXPA1

1,337

6.470

XLON

13/04/2022

15:18:45

00304861853EXPA1

212

6.475

XLON

13/04/2022

15:22:48

00304864503EXPA1

388

6.475

XLON

13/04/2022

15:22:48

00304864504EXPA1

1

6.475

XLON

13/04/2022

15:22:48

00304864505EXPA1

14

6.475

XLON

13/04/2022

15:22:48

00304864506EXPA1

 

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