Transaction in Own Shares

RNS Number : 0730S
Inchcape PLC
11 July 2022
 

 

Inchcape plc

ISIN: GB00B61TVQ02

11/07/2022

 

Inchcape plc (the "Company")

Transaction in Own Shares

 

 

The Company announces that on 11/07/2022 it has purchased a total of 220,000 of its ordinary shares of £0.10 each (the "ordinary shares"), through BNP PARIBAS EXANE as detailed below.

 

Date of purchase:

11/07/2022

Aggregate number of ordinary shares purchased:

220,000

Lowest price paid per share:

7.0250

Highest price paid per share:

7.1650

Average price paid per share:

7.1224

 

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 374,909,862 ordinary shares.

 

Since 28 February 2022, the Company has purchased 6,752,399 shares at a cost (including dealing and associated costs) of £46,726,405.

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

157,575

25,400

30,894

6,131

Highest price paid (per ordinary share)

7.1650

7.1600

7.1600

7.1600

Lowest price paid (per ordinary share)

7.0300

7.0250

7.0400

7.0550

Volume weighted average price paid (per ordinary share)

7.0300

7.1160

7.1185

7.1154

 

 

 

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

133

7.070

XLON

11/07/2022

07:00:23

00314628140EXPA1

333

7.070

XLON

11/07/2022

07:00:23

00314628141EXPA1

378

7.055

TRQX

11/07/2022

07:00:53

00314628460EXPA1

442

7.060

XLON

11/07/2022

07:00:53

00314628461EXPA1

450

7.055

BATE

11/07/2022

07:00:53

00314628462EXPA1

130

7.060

XLON

11/07/2022

07:00:53

00314628463EXPA1

490

7.045

XLON

11/07/2022

07:02:16

00314628901EXPA1

112

7.055

CHIX

11/07/2022

07:02:16

00314628902EXPA1

182

7.055

CHIX

11/07/2022

07:02:16

00314628903EXPA1

90

7.055

CHIX

11/07/2022

07:02:16

00314628904EXPA1

98

7.035

XLON

11/07/2022

07:03:50

00314629322EXPA1

470

7.035

XLON

11/07/2022

07:03:50

00314629323EXPA1

198

7.045

XLON

11/07/2022

07:07:11

00314629991EXPA1

24

7.045

XLON

11/07/2022

07:07:11

00314629992EXPA1

198

7.045

XLON

11/07/2022

07:07:11

00314629993EXPA1

534

7.040

CHIX

11/07/2022

07:07:32

00314630045EXPA1

16

7.035

XLON

11/07/2022

07:07:39

00314630061EXPA1

548

7.035

BATE

11/07/2022

07:07:39

00314630062EXPA1

455

7.035

XLON

11/07/2022

07:07:39

00314630063EXPA1

2,252

7.053

XLON

11/07/2022

07:10:21

00314630580EXPA1

543

7.045

CHIX

11/07/2022

07:12:03

00314630903EXPA1

213

7.045

XLON

11/07/2022

07:12:03

00314630904EXPA1

463

7.030

XLON

11/07/2022

07:13:25

00314631084EXPA1

475

7.025

BATE

11/07/2022

07:13:28

00314631090EXPA1

250

7.075

XLON

11/07/2022

07:20:03

00314632224EXPA1

2,918

7.075

XLON

11/07/2022

07:20:03

00314632225EXPA1

515

7.090

CHIX

11/07/2022

07:22:08

00314632515EXPA1

516

7.090

BATE

11/07/2022

07:22:08

00314632516EXPA1

622

7.080

TRQX

11/07/2022

07:22:44

00314632610EXPA1

380

7.080

XLON

11/07/2022

07:22:44

00314632612EXPA1

553

7.075

CHIX

11/07/2022

07:22:44

00314632613EXPA1

675

7.065

XLON

11/07/2022

07:23:09

00314632647EXPA1

394

7.055

XLON

11/07/2022

07:24:35

00314632898EXPA1

307

7.050

XLON

11/07/2022

07:26:26

00314633222EXPA1

378

7.070

XLON

11/07/2022

07:31:57

00314634154EXPA1

600

7.070

XLON

11/07/2022

07:31:57

00314634155EXPA1

311

7.070

XLON

11/07/2022

07:31:57

00314634156EXPA1

1,136

7.070

XLON

11/07/2022

07:31:57

00314634157EXPA1

773

7.085

CHIX

11/07/2022

07:37:42

00314635091EXPA1

734

7.085

BATE

11/07/2022

07:37:42

00314635092EXPA1

2,064

7.085

XLON

11/07/2022

07:37:42

00314635093EXPA1

2,054

7.095

XLON

11/07/2022

07:43:43

00314635797EXPA1

120

7.090

XLON

11/07/2022

07:49:01

00314636492EXPA1

846

7.090

CHIX

11/07/2022

07:49:01

00314636493EXPA1

19

7.090

XLON

11/07/2022

07:49:01

00314636494EXPA1

642

7.090

BATE

11/07/2022

07:49:01

00314636495EXPA1

250

7.090

XLON

11/07/2022

07:50:47

00314636658EXPA1

213

7.090

XLON

11/07/2022

07:50:47

00314636659EXPA1

1,570

7.090

XLON

11/07/2022

07:50:47

00314636660EXPA1

749

7.080

CHIX

11/07/2022

07:54:08

00314637019EXPA1

200

7.080

XLON

11/07/2022

07:54:08

00314637020EXPA1

586

7.080

BATE

11/07/2022

07:54:08

00314637021EXPA1

202

7.080

BATE

11/07/2022

07:54:08

00314637022EXPA1

707

7.070

XLON

11/07/2022

07:57:01

00314637380EXPA1

2,030

7.085

XLON

11/07/2022

08:04:01

00314638594EXPA1

257

7.085

XLON

11/07/2022

08:04:01

00314638595EXPA1

577

7.085

BATE

11/07/2022

08:09:15

00314640026EXPA1

743

7.085

CHIX

11/07/2022

08:09:15

00314640027EXPA1

2,028

7.085

XLON

11/07/2022

08:09:15

00314640028EXPA1

258

7.085

BATE

11/07/2022

08:09:15

00314640029EXPA1

21

7.085

CHIX

11/07/2022

08:09:15

00314640030EXPA1

15

7.085

BATE

11/07/2022

08:09:15

00314640031EXPA1

379

7.085

CHIX

11/07/2022

08:09:15

00314640032EXPA1

241

7.085

BATE

11/07/2022

08:09:15

00314640033EXPA1

182

7.080

TRQX

11/07/2022

08:09:38

00314640102EXPA1

1

7.080

XLON

11/07/2022

08:09:38

00314640103EXPA1

361

7.080

TRQX

11/07/2022

08:09:38

00314640104EXPA1

178

7.080

XLON

11/07/2022

08:09:38

00314640105EXPA1

46

7.080

XLON

11/07/2022

08:09:38

00314640106EXPA1

494

7.080

TRQX

11/07/2022

08:09:38

00314640107EXPA1

135

7.090

XLON

11/07/2022

08:17:13

00314641331EXPA1

597

7.090

XLON

11/07/2022

08:17:13

00314641332EXPA1

404

7.090

XLON

11/07/2022

08:17:13

00314641333EXPA1

470

7.090

XLON

11/07/2022

08:17:13

00314641334EXPA1

250

7.090

XLON

11/07/2022

08:17:13

00314641335EXPA1

250

7.090

XLON

11/07/2022

08:17:13

00314641336EXPA1

36

7.090

XLON

11/07/2022

08:17:13

00314641337EXPA1

333

7.105

XLON

11/07/2022

08:24:51

00314642379EXPA1

1,452

7.105

XLON

11/07/2022

08:24:51

00314642380EXPA1

267

7.100

XLON

11/07/2022

08:26:22

00314642630EXPA1

727

7.100

CHIX

11/07/2022

08:26:22

00314642631EXPA1

175

7.100

CHIX

11/07/2022

08:26:22

00314642632EXPA1

22

7.100

XLON

11/07/2022

08:32:42

00314643622EXPA1

1,103

7.100

XLON

11/07/2022

08:33:13

00314643740EXPA1

979

7.100

XLON

11/07/2022

08:33:13

00314643741EXPA1

8

7.100

BATE

11/07/2022

08:33:13

00314643745EXPA1

645

7.100

BATE

11/07/2022

08:33:13

00314643746EXPA1

281

7.100

XLON

11/07/2022

08:40:12

00314645059EXPA1

356

7.100

XLON

11/07/2022

08:40:12

00314645060EXPA1

286

7.095

CHIX

11/07/2022

08:42:23

00314645622EXPA1

581

7.100

XLON

11/07/2022

08:43:40

00314645764EXPA1

802

7.100

XLON

11/07/2022

08:43:40

00314645765EXPA1

308

7.100

XLON

11/07/2022

08:43:40

00314645766EXPA1

38

7.100

XLON

11/07/2022

08:43:40

00314645767EXPA1

398

7.095

CHIX

11/07/2022

08:48:25

00314646454EXPA1

411

7.095

XLON

11/07/2022

08:48:25

00314646455EXPA1

600

7.095

BATE

11/07/2022

08:48:25

00314646456EXPA1

247

7.095

BATE

11/07/2022

08:48:25

00314646457EXPA1

479

7.090

CHIX

11/07/2022

08:52:09

00314646897EXPA1

1,171

7.090

XLON

11/07/2022

08:52:09

00314646898EXPA1

403

7.090

CHIX

11/07/2022

08:52:09

00314646899EXPA1

1,828

7.090

XLON

11/07/2022

09:10:21

00314649389EXPA1

297

7.100

XLON

11/07/2022

09:12:02

00314649641EXPA1

183

7.110

XLON

11/07/2022

09:13:34

00314649928EXPA1

152

7.110

XLON

11/07/2022

09:13:34

00314649930EXPA1

427

7.110

XLON

11/07/2022

09:13:34

00314649932EXPA1

744

7.110

XLON

11/07/2022

09:13:34

00314649933EXPA1

165

7.110

XLON

11/07/2022

09:13:34

00314649934EXPA1

137

7.110

XLON

11/07/2022

09:13:34

00314649935EXPA1

385

7.110

XLON

11/07/2022

09:13:34

00314649936EXPA1

879

7.110

XLON

11/07/2022

09:13:34

00314649937EXPA1

455

7.110

XLON

11/07/2022

09:13:34

00314649938EXPA1

47

7.115

XLON

11/07/2022

09:19:45

00314650681EXPA1

1,200

7.115

XLON

11/07/2022

09:19:45

00314650682EXPA1

600

7.115

XLON

11/07/2022

09:19:45

00314650683EXPA1

211

7.115

XLON

11/07/2022

09:19:45

00314650684EXPA1

1,294

7.110

CHIX

11/07/2022

09:21:11

00314650863EXPA1

1,479

7.110

BATE

11/07/2022

09:21:11

00314650864EXPA1

130

7.110

XLON

11/07/2022

09:21:11

00314650865EXPA1

97

7.115

BATE

11/07/2022

09:35:23

00314652737EXPA1

611

7.115

XLON

11/07/2022

09:35:23

00314652738EXPA1

1,074

7.115

CHIX

11/07/2022

09:35:23

00314652739EXPA1

1,912

7.115

XLON

11/07/2022

09:35:23

00314652740EXPA1

699

7.115

BATE

11/07/2022

09:35:23

00314652741EXPA1

531

7.155

XLON

11/07/2022

09:41:40

00314653503EXPA1

600

7.155

XLON

11/07/2022

09:41:40

00314653504EXPA1

24

7.155

XLON

11/07/2022

09:41:40

00314653505EXPA1

1,425

7.155

XLON

11/07/2022

09:41:40

00314653506EXPA1

1,082

7.135

TRQX

11/07/2022

09:49:49

00314654533EXPA1

166

7.135

XLON

11/07/2022

09:49:49

00314654534EXPA1

882

7.135

BATE

11/07/2022

09:49:49

00314654535EXPA1

132

7.125

CHIX

11/07/2022

09:50:26

00314654659EXPA1

1,490

7.125

XLON

11/07/2022

09:50:26

00314654660EXPA1

705

7.125

CHIX

11/07/2022

09:50:26

00314654661EXPA1

1,017

7.150

XLON

11/07/2022

09:57:57

00314655838EXPA1

600

7.155

XLON

11/07/2022

10:02:28

00314656394EXPA1

600

7.155

XLON

11/07/2022

10:02:28

00314656395EXPA1

1,007

7.155

XLON

11/07/2022

10:02:28

00314656396EXPA1

163

7.150

XLON

11/07/2022

10:16:23

00314657999EXPA1

735

7.150

CHIX

11/07/2022

10:16:23

00314658000EXPA1

804

7.150

BATE

11/07/2022

10:16:23

00314658001EXPA1

2,576

7.150

XLON

11/07/2022

10:16:23

00314658002EXPA1

365

7.140

XLON

11/07/2022

10:17:37

00314658193EXPA1

98

7.140

XLON

11/07/2022

10:17:37

00314658194EXPA1

788

7.135

CHIX

11/07/2022

10:24:57

00314659078EXPA1

149

7.135

XLON

11/07/2022

10:24:57

00314659079EXPA1

250

7.130

XLON

11/07/2022

10:27:22

00314659420EXPA1

22

7.130

XLON

11/07/2022

10:27:22

00314659421EXPA1

23

7.130

XLON

11/07/2022

10:27:22

00314659422EXPA1

739

7.130

XLON

11/07/2022

10:27:22

00314659423EXPA1

273

7.130

XLON

11/07/2022

10:27:22

00314659424EXPA1

250

7.130

XLON

11/07/2022

10:27:22

00314659425EXPA1

273

7.130

XLON

11/07/2022

10:27:22

00314659426EXPA1

197

7.130

XLON

11/07/2022

10:27:22

00314659427EXPA1

195

7.130

XLON

11/07/2022

10:30:19

00314659730EXPA1

463

7.125

XLON

11/07/2022

10:30:45

00314659761EXPA1

405

7.125

XLON

11/07/2022

10:40:35

00314660700EXPA1

17

7.125

XLON

11/07/2022

10:40:35

00314660701EXPA1

250

7.125

XLON

11/07/2022

10:40:35

00314660702EXPA1

179

7.125

XLON

11/07/2022

10:40:35

00314660703EXPA1

971

7.125

BATE

11/07/2022

10:42:21

00314660840EXPA1

815

7.125

XLON

11/07/2022

10:42:21

00314660841EXPA1

503

7.125

XLON

11/07/2022

10:51:14

00314662128EXPA1

947

7.125

CHIX

11/07/2022

10:51:14

00314662129EXPA1

192

7.125

XLON

11/07/2022

10:51:14

00314662130EXPA1

168

7.125

XLON

11/07/2022

10:51:14

00314662131EXPA1

1,132

7.125

XLON

11/07/2022

10:51:14

00314662132EXPA1

569

7.110

XLON

11/07/2022

10:53:14

00314662404EXPA1

884

7.105

XLON

11/07/2022

10:56:13

00314662679EXPA1

909

7.095

BATE

11/07/2022

10:58:47

00314663011EXPA1

208

7.090

XLON

11/07/2022

10:59:57

00314663139EXPA1

94

7.080

CHIX

11/07/2022

11:02:04

00314663311EXPA1

108

7.080

XLON

11/07/2022

11:02:41

00314663429EXPA1

79

7.080

CHIX

11/07/2022

11:02:41

00314663430EXPA1

39

7.080

XLON

11/07/2022

11:02:41

00314663431EXPA1

61

7.080

CHIX

11/07/2022

11:02:41

00314663432EXPA1

89

7.080

XLON

11/07/2022

11:02:41

00314663433EXPA1

164

7.080

XLON

11/07/2022

11:02:41

00314663434EXPA1

869

7.085

XLON

11/07/2022

11:03:53

00314663570EXPA1

391

7.100

XLON

11/07/2022

11:09:10

00314664119EXPA1

1

7.100

XLON

11/07/2022

11:09:10

00314664120EXPA1

426

7.100

XLON

11/07/2022

11:09:10

00314664121EXPA1

875

7.135

CHIX

11/07/2022

11:18:53

00314665113EXPA1

561

7.135

XLON

11/07/2022

11:18:53

00314665114EXPA1

1,813

7.135

XLON

11/07/2022

11:18:53

00314665115EXPA1

600

7.125

XLON

11/07/2022

11:28:47

00314666287EXPA1

761

7.125

CHIX

11/07/2022

11:28:47

00314666288EXPA1

13

7.125

BATE

11/07/2022

11:28:47

00314666289EXPA1

211

7.125

XLON

11/07/2022

11:28:47

00314666290EXPA1

796

7.125

BATE

11/07/2022

11:28:47

00314666291EXPA1

118

7.125

TRQX

11/07/2022

11:44:23

00314667999EXPA1

5

7.125

TRQX

11/07/2022

11:44:23

00314668000EXPA1

176

7.125

XLON

11/07/2022

11:44:23

00314668001EXPA1

65

7.125

TRQX

11/07/2022

11:44:23

00314668002EXPA1

71

7.125

TRQX

11/07/2022

11:44:23

00314668003EXPA1

544

7.125

TRQX

11/07/2022

11:44:23

00314668004EXPA1

238

7.130

XLON

11/07/2022

11:44:23

00314668005EXPA1

250

7.130

XLON

11/07/2022

11:44:23

00314668006EXPA1

16

7.130

XLON

11/07/2022

11:44:23

00314668007EXPA1

332

7.130

XLON

11/07/2022

11:44:23

00314668008EXPA1

250

7.130

XLON

11/07/2022

11:44:23

00314668009EXPA1

250

7.130

XLON

11/07/2022

11:44:23

00314668010EXPA1

462

7.130

XLON

11/07/2022

11:44:23

00314668011EXPA1

124

7.130

XLON

11/07/2022

11:44:23

00314668012EXPA1

140

7.130

XLON

11/07/2022

11:44:23

00314668013EXPA1

472

7.130

XLON

11/07/2022

11:44:23

00314668014EXPA1

1,914

7.130

XLON

11/07/2022

11:49:22

00314668516EXPA1

127

7.120

BATE

11/07/2022

11:54:41

00314669092EXPA1

884

7.120

CHIX

11/07/2022

11:54:41

00314669093EXPA1

685

7.120

BATE

11/07/2022

11:54:41

00314669094EXPA1

477

7.120

XLON

11/07/2022

11:54:41

00314669095EXPA1

164

7.115

XLON

11/07/2022

11:59:24

00314669556EXPA1

250

7.115

XLON

11/07/2022

11:59:24

00314669557EXPA1

1,588

7.115

XLON

11/07/2022

11:59:24

00314669558EXPA1

176

7.115

XLON

11/07/2022

12:02:45

00314669902EXPA1

286

7.120

XLON

11/07/2022

12:10:04

00314670715EXPA1

600

7.120

XLON

11/07/2022

12:10:04

00314670716EXPA1

600

7.120

XLON

11/07/2022

12:10:04

00314670717EXPA1

192

7.120

XLON

11/07/2022

12:10:04

00314670718EXPA1

858

7.115

BATE

11/07/2022

12:15:07

00314671226EXPA1

113

7.115

CHIX

11/07/2022

12:15:07

00314671227EXPA1

116

7.115

XLON

11/07/2022

12:15:07

00314671228EXPA1

326

7.115

CHIX

11/07/2022

12:15:07

00314671229EXPA1

255

7.115

XLON

11/07/2022

12:15:07

00314671230EXPA1

11

7.115

XLON

11/07/2022

12:15:07

00314671231EXPA1

323

7.115

CHIX

11/07/2022

12:15:07

00314671232EXPA1

6

7.115

XLON

11/07/2022

12:15:07

00314671233EXPA1

2,068

7.125

XLON

11/07/2022

12:20:14

00314671735EXPA1

853

7.125

CHIX

11/07/2022

12:23:18

00314672123EXPA1

136

7.125

XLON

11/07/2022

12:29:54

00314673318EXPA1

250

7.125

XLON

11/07/2022

12:29:54

00314673319EXPA1

56

7.125

XLON

11/07/2022

12:29:54

00314673320EXPA1

71

7.125

XLON

11/07/2022

12:29:54

00314673321EXPA1

56

7.125

XLON

11/07/2022

12:29:54

00314673322EXPA1

410

7.125

XLON

11/07/2022

12:29:54

00314673323EXPA1

1,109

7.125

XLON

11/07/2022

12:29:54

00314673324EXPA1

43

7.110

BATE

11/07/2022

12:32:56

00314674076EXPA1

208

7.110

XLON

11/07/2022

12:32:56

00314674077EXPA1

606

7.110

BATE

11/07/2022

12:32:56

00314674078EXPA1

657

7.105

XLON

11/07/2022

12:36:02

00314674856EXPA1

2

7.100

CHIX

11/07/2022

12:40:16

00314675633EXPA1

242

7.100

CHIX

11/07/2022

12:40:59

00314675813EXPA1

1,398

7.105

XLON

11/07/2022

12:41:09

00314675820EXPA1

755

7.105

XLON

11/07/2022

12:41:09

00314675821EXPA1

128

7.100

CHIX

11/07/2022

12:41:22

00314675839EXPA1

319

7.100

CHIX

11/07/2022

12:41:22

00314675840EXPA1

2,012

7.100

XLON

11/07/2022

12:49:13

00314677032EXPA1

150

7.095

BATE

11/07/2022

12:51:21

00314677554EXPA1

238

7.095

BATE

11/07/2022

12:52:10

00314677634EXPA1

227

7.095

BATE

11/07/2022

12:53:48

00314677910EXPA1

59

7.095

BATE

11/07/2022

12:54:37

00314678043EXPA1

2

7.095

CHIX

11/07/2022

12:56:27

00314678357EXPA1

119

7.135

XLON

11/07/2022

13:00:06

00314678899EXPA1

238

7.135

XLON

11/07/2022

13:00:06

00314678900EXPA1

250

7.135

XLON

11/07/2022

13:00:06

00314678901EXPA1

310

7.135

XLON

11/07/2022

13:00:06

00314678902EXPA1

698

7.135

XLON

11/07/2022

13:00:06

00314678904EXPA1

250

7.135

XLON

11/07/2022

13:00:06

00314678906EXPA1

26

7.135

XLON

11/07/2022

13:00:06

00314678908EXPA1

130

7.135

XLON

11/07/2022

13:00:06

00314678909EXPA1

250

7.135

XLON

11/07/2022

13:00:06

00314678910EXPA1

86

7.135

XLON

11/07/2022

13:00:06

00314678911EXPA1

575

7.125

BATE

11/07/2022

13:02:11

00314679244EXPA1

546

7.125

CHIX

11/07/2022

13:02:11

00314679245EXPA1

22

7.125

XLON

11/07/2022

13:02:11

00314679246EXPA1

334

7.125

BATE

11/07/2022

13:02:11

00314679247EXPA1

90

7.125

CHIX

11/07/2022

13:02:11

00314679248EXPA1

24

7.125

CHIX

11/07/2022

13:02:11

00314679249EXPA1

49

7.125

TRQX

11/07/2022

13:02:11

00314679250EXPA1

459

7.125

XLON

11/07/2022

13:02:11

00314679251EXPA1

187

7.125

TRQX

11/07/2022

13:02:11

00314679252EXPA1

41

7.125

XLON

11/07/2022

13:02:11

00314679253EXPA1

126

7.125

TRQX

11/07/2022

13:02:11

00314679254EXPA1

381

7.125

TRQX

11/07/2022

13:02:11

00314679255EXPA1

774

7.125

CHIX

11/07/2022

13:03:06

00314679493EXPA1

82

7.125

XLON

11/07/2022

13:03:06

00314679494EXPA1

114

7.125

XLON

11/07/2022

13:03:06

00314679495EXPA1

24

7.125

XLON

11/07/2022

13:03:06

00314679496EXPA1

447

7.125

XLON

11/07/2022

13:03:06

00314679497EXPA1

1,956

7.125

XLON

11/07/2022

13:10:04

00314680999EXPA1

124

7.120

XLON

11/07/2022

13:11:10

00314681156EXPA1

250

7.140

XLON

11/07/2022

13:27:07

00314684087EXPA1

250

7.140

XLON

11/07/2022

13:27:07

00314684088EXPA1

39

7.140

XLON

11/07/2022

13:27:07

00314684089EXPA1

47

7.140

XLON

11/07/2022

13:27:07

00314684090EXPA1

111

7.140

XLON

11/07/2022

13:27:07

00314684091EXPA1

214

7.140

XLON

11/07/2022

13:27:07

00314684092EXPA1

250

7.140

XLON

11/07/2022

13:27:07

00314684093EXPA1

47

7.140

XLON

11/07/2022

13:27:07

00314684094EXPA1

39

7.140

XLON

11/07/2022

13:27:07

00314684095EXPA1

111

7.140

XLON

11/07/2022

13:27:07

00314684096EXPA1

214

7.140

XLON

11/07/2022

13:27:07

00314684097EXPA1

250

7.140

XLON

11/07/2022

13:27:07

00314684098EXPA1

39

7.140

XLON

11/07/2022

13:27:07

00314684099EXPA1

47

7.140

XLON

11/07/2022

13:27:07

00314684100EXPA1

111

7.140

XLON

11/07/2022

13:27:07

00314684101EXPA1

214

7.140

XLON

11/07/2022

13:27:07

00314684102EXPA1

218

7.140

XLON

11/07/2022

13:27:07

00314684103EXPA1

32

7.140

XLON

11/07/2022

13:27:10

00314684106EXPA1

46

7.140

XLON

11/07/2022

13:27:10

00314684107EXPA1

1

7.140

XLON

11/07/2022

13:27:10

00314684108EXPA1

39

7.140

XLON

11/07/2022

13:27:10

00314684109EXPA1

111

7.140

XLON

11/07/2022

13:27:10

00314684110EXPA1

264

7.140

XLON

11/07/2022

13:27:10

00314684111EXPA1

294

7.140

XLON

11/07/2022

13:27:10

00314684112EXPA1

157

7.140

XLON

11/07/2022

13:27:10

00314684113EXPA1

61

7.135

CHIX

11/07/2022

13:29:19

00314684529EXPA1

12

7.135

XLON

11/07/2022

13:29:19

00314684530EXPA1

281

7.135

BATE

11/07/2022

13:29:19

00314684531EXPA1

600

7.135

CHIX

11/07/2022

13:29:19

00314684532EXPA1

515

7.135

BATE

11/07/2022

13:29:19

00314684533EXPA1

290

7.140

XLON

11/07/2022

13:29:23

00314684548EXPA1

82

7.140

XLON

11/07/2022

13:29:23

00314684550EXPA1

192

7.140

XLON

11/07/2022

13:29:23

00314684551EXPA1

372

7.140

XLON

11/07/2022

13:29:23

00314684552EXPA1

244

7.140

XLON

11/07/2022

13:29:23

00314684553EXPA1

859

7.140

XLON

11/07/2022

13:29:23

00314684554EXPA1

172

7.135

XLON

11/07/2022

13:30:03

00314685112EXPA1

72

7.135

CHIX

11/07/2022

13:30:03

00314685143EXPA1

659

7.135

BATE

11/07/2022

13:30:03

00314685147EXPA1

82

7.135

BATE

11/07/2022

13:30:03

00314685149EXPA1

863

7.130

CHIX

11/07/2022

13:32:12

00314686465EXPA1

305

7.130

XLON

11/07/2022

13:32:12

00314686467EXPA1

376

7.135

XLON

11/07/2022

13:33:57

00314686974EXPA1

81

7.135

XLON

11/07/2022

13:33:57

00314686975EXPA1

191

7.135

XLON

11/07/2022

13:33:57

00314686976EXPA1

371

7.135

XLON

11/07/2022

13:33:57

00314686977EXPA1

81

7.135

XLON

11/07/2022

13:33:57

00314686978EXPA1

7

7.135

XLON

11/07/2022

13:33:57

00314686979EXPA1

225

7.135

XLON

11/07/2022

13:36:00

00314687634EXPA1

81

7.135

XLON

11/07/2022

13:36:00

00314687635EXPA1

189

7.135

XLON

11/07/2022

13:36:00

00314687636EXPA1

304

7.135

XLON

11/07/2022

13:36:00

00314687637EXPA1

67

7.135

XLON

11/07/2022

13:36:00

00314687638EXPA1

158

7.135

XLON

11/07/2022

13:36:00

00314687639EXPA1

304

7.135

XLON

11/07/2022

13:36:00

00314687640EXPA1

18

7.135

XLON

11/07/2022

13:36:00

00314687641EXPA1

49

7.135

XLON

11/07/2022

13:36:00

00314687642EXPA1

158

7.135

XLON

11/07/2022

13:36:00

00314687643EXPA1

304

7.135

XLON

11/07/2022

13:36:00

00314687644EXPA1

67

7.135

XLON

11/07/2022

13:36:00

00314687645EXPA1

158

7.135

XLON

11/07/2022

13:36:00

00314687646EXPA1

200

7.135

XLON

11/07/2022

13:36:00

00314687647EXPA1

567

7.130

BATE

11/07/2022

13:36:26

00314687899EXPA1

429

7.130

CHIX

11/07/2022

13:36:26

00314687900EXPA1

235

7.125

XLON

11/07/2022

13:37:09

00314688137EXPA1

351

7.130

XLON

11/07/2022

13:40:03

00314689039EXPA1

628

7.130

XLON

11/07/2022

13:40:03

00314689040EXPA1

58

7.135

XLON

11/07/2022

13:42:41

00314689816EXPA1

162

7.135

XLON

11/07/2022

13:42:41

00314689817EXPA1

31

7.135

XLON

11/07/2022

13:42:41

00314689818EXPA1

38

7.135

XLON

11/07/2022

13:42:41

00314689819EXPA1

89

7.135

XLON

11/07/2022

13:42:41

00314689820EXPA1

38

7.135

XLON

11/07/2022

13:42:41

00314689821EXPA1

31

7.135

XLON

11/07/2022

13:42:41

00314689822EXPA1

89

7.135

XLON

11/07/2022

13:42:41

00314689823EXPA1

38

7.135

XLON

11/07/2022

13:42:41

00314689824EXPA1

31

7.135

XLON

11/07/2022

13:42:41

00314689825EXPA1

89

7.135

XLON

11/07/2022

13:42:41

00314689826EXPA1

31

7.135

XLON

11/07/2022

13:42:41

00314689827EXPA1

38

7.135

XLON

11/07/2022

13:42:41

00314689828EXPA1

89

7.135

XLON

11/07/2022

13:42:41

00314689829EXPA1

31

7.135

XLON

11/07/2022

13:42:41

00314689830EXPA1

38

7.135

XLON

11/07/2022

13:42:41

00314689831EXPA1

89

7.135

XLON

11/07/2022

13:42:41

00314689832EXPA1

38

7.135

XLON

11/07/2022

13:42:41

00314689833EXPA1

31

7.135

XLON

11/07/2022

13:42:41

00314689834EXPA1

89

7.135

XLON

11/07/2022

13:42:41

00314689835EXPA1

31

7.135

XLON

11/07/2022

13:42:41

00314689836EXPA1

38

7.135

XLON

11/07/2022

13:42:41

00314689837EXPA1

89

7.135

XLON

11/07/2022

13:42:41

00314689838EXPA1

38

7.135

XLON

11/07/2022

13:42:41

00314689839EXPA1

31

7.135

XLON

11/07/2022

13:42:41

00314689840EXPA1

89

7.135

XLON

11/07/2022

13:42:41

00314689841EXPA1

31

7.135

XLON

11/07/2022

13:42:41

00314689842EXPA1

37

7.135

XLON

11/07/2022

13:42:41

00314689843EXPA1

89

7.135

XLON

11/07/2022

13:42:41

00314689844EXPA1

45

7.135

XLON

11/07/2022

13:42:41

00314689845EXPA1

54

7.135

XLON

11/07/2022

13:42:41

00314689846EXPA1

128

7.135

XLON

11/07/2022

13:42:41

00314689847EXPA1

38

7.135

XLON

11/07/2022

13:42:41

00314689848EXPA1

31

7.135

XLON

11/07/2022

13:42:41

00314689849EXPA1

89

7.135

XLON

11/07/2022

13:42:41

00314689850EXPA1

38

7.135

XLON

11/07/2022

13:42:41

00314689851EXPA1

31

7.135

XLON

11/07/2022

13:42:41

00314689852EXPA1

61

7.135

XLON

11/07/2022

13:42:41

00314689853EXPA1

244

7.130

TRQX

11/07/2022

13:42:48

00314689870EXPA1

235

7.130

BATE

11/07/2022

13:43:43

00314690120EXPA1

221

7.130

XLON

11/07/2022

13:43:54

00314690151EXPA1

450

7.130

BATE

11/07/2022

13:43:54

00314690152EXPA1

119

7.130

CHIX

11/07/2022

13:43:54

00314690153EXPA1

478

7.130

XLON

11/07/2022

13:44:50

00314690468EXPA1

751

7.130

CHIX

11/07/2022

13:45:00

00314690509EXPA1

490

7.125

XLON

11/07/2022

13:45:45

00314690840EXPA1

180

7.125

XLON

11/07/2022

13:46:07

00314690944EXPA1

36

7.125

XLON

11/07/2022

13:46:07

00314690945EXPA1

10

7.125

XLON

11/07/2022

13:46:15

00314691018EXPA1

170

7.120

XLON

11/07/2022

13:49:12

00314692177EXPA1

973

7.120

XLON

11/07/2022

13:51:02

00314692717EXPA1

561

7.120

BATE

11/07/2022

13:51:02

00314692718EXPA1

1,140

7.120

XLON

11/07/2022

13:51:02

00314692720EXPA1

36

7.115

CHIX

11/07/2022

13:52:44

00314693197EXPA1

111

7.115

CHIX

11/07/2022

13:52:53

00314693248EXPA1

286

7.115

CHIX

11/07/2022

13:53:03

00314693269EXPA1

154

7.135

XLON

11/07/2022

13:55:59

00314694282EXPA1

250

7.135

XLON

11/07/2022

13:55:59

00314694283EXPA1

159

7.135

XLON

11/07/2022

13:55:59

00314694284EXPA1

47

7.135

XLON

11/07/2022

13:55:59

00314694285EXPA1

47

7.135

XLON

11/07/2022

13:55:59

00314694286EXPA1

47

7.135

XLON

11/07/2022

13:55:59

00314694287EXPA1

47

7.135

XLON

11/07/2022

13:55:59

00314694288EXPA1

47

7.135

XLON

11/07/2022

13:55:59

00314694289EXPA1

47

7.135

XLON

11/07/2022

13:55:59

00314694290EXPA1

47

7.135

XLON

11/07/2022

13:55:59

00314694291EXPA1

47

7.135

XLON

11/07/2022

13:55:59

00314694292EXPA1

47

7.135

XLON

11/07/2022

13:55:59

00314694293EXPA1

47

7.135

XLON

11/07/2022

13:55:59

00314694294EXPA1

47

7.135

XLON

11/07/2022

13:55:59

00314694295EXPA1

47

7.135

XLON

11/07/2022

13:55:59

00314694296EXPA1

2

7.135

XLON

11/07/2022

13:55:59

00314694297EXPA1

45

7.135

XLON

11/07/2022

13:55:59

00314694298EXPA1

47

7.135

XLON

11/07/2022

13:55:59

00314694299EXPA1

47

7.135

XLON

11/07/2022

13:55:59

00314694300EXPA1

47

7.135

XLON

11/07/2022

13:55:59

00314694301EXPA1

59

7.135

XLON

11/07/2022

13:55:59

00314694302EXPA1

47

7.135

XLON

11/07/2022

13:55:59

00314694303EXPA1

59

7.135

XLON

11/07/2022

13:55:59

00314694304EXPA1

47

7.135

XLON

11/07/2022

13:55:59

00314694305EXPA1

59

7.135

XLON

11/07/2022

13:55:59

00314694306EXPA1

59

7.135

XLON

11/07/2022

13:55:59

00314694307EXPA1

59

7.135

XLON

11/07/2022

13:55:59

00314694308EXPA1

59

7.135

XLON

11/07/2022

13:55:59

00314694309EXPA1

59

7.135

XLON

11/07/2022

13:55:59

00314694310EXPA1

59

7.135

XLON

11/07/2022

13:55:59

00314694311EXPA1

59

7.135

XLON

11/07/2022

13:55:59

00314694312EXPA1

59

7.135

XLON

11/07/2022

13:55:59

00314694313EXPA1

59

7.135

XLON

11/07/2022

13:55:59

00314694314EXPA1

59

7.135

XLON

11/07/2022

13:55:59

00314694315EXPA1

59

7.135

XLON

11/07/2022

13:55:59

00314694316EXPA1

59

7.135

XLON

11/07/2022

13:55:59

00314694317EXPA1

59

7.135

XLON

11/07/2022

13:55:59

00314694318EXPA1

59

7.135

XLON

11/07/2022

13:55:59

00314694319EXPA1

55

7.135

XLON

11/07/2022

13:55:59

00314694320EXPA1

1,200

7.150

XLON

11/07/2022

14:00:24

00314695665EXPA1

769

7.150

XLON

11/07/2022

14:00:24

00314695666EXPA1

240

7.145

XLON

11/07/2022

14:01:13

00314695947EXPA1

188

7.145

XLON

11/07/2022

14:01:13

00314695948EXPA1

763

7.145

CHIX

11/07/2022

14:01:13

00314695949EXPA1

257

7.145

XLON

11/07/2022

14:01:41

00314696217EXPA1

265

7.145

CHIX

11/07/2022

14:04:08

00314697244EXPA1

158

7.145

XLON

11/07/2022

14:04:21

00314697313EXPA1

3

7.145

XLON

11/07/2022

14:04:21

00314697314EXPA1

99

7.145

XLON

11/07/2022

14:04:21

00314697315EXPA1

114

7.155

BATE

11/07/2022

14:07:43

00314698840EXPA1

113

7.155

CHIX

11/07/2022

14:07:43

00314698841EXPA1

553

7.155

BATE

11/07/2022

14:07:43

00314698842EXPA1

537

7.155

CHIX

11/07/2022

14:07:43

00314698843EXPA1

120

7.155

BATE

11/07/2022

14:08:05

00314699001EXPA1

250

7.155

XLON

11/07/2022

14:08:16

00314699080EXPA1

293

7.155

XLON

11/07/2022

14:08:16

00314699081EXPA1

250

7.155

XLON

11/07/2022

14:08:16

00314699082EXPA1

45

7.155

XLON

11/07/2022

14:08:16

00314699083EXPA1

54

7.155

XLON

11/07/2022

14:08:16

00314699084EXPA1

126

7.155

XLON

11/07/2022

14:08:16

00314699085EXPA1

250

7.155

XLON

11/07/2022

14:08:16

00314699086EXPA1

250

7.155

XLON

11/07/2022

14:08:16

00314699088EXPA1

1,025

7.155

XLON

11/07/2022

14:08:16

00314699089EXPA1

32

7.150

BATE

11/07/2022

14:09:25

00314699474EXPA1

213

7.150

CHIX

11/07/2022

14:09:25

00314699475EXPA1

600

7.150

BATE

11/07/2022

14:09:25

00314699476EXPA1

89

7.150

BATE

11/07/2022

14:09:25

00314699478EXPA1

245

7.150

TRQX

11/07/2022

14:10:16

00314699717EXPA1

438

7.155

XLON

11/07/2022

14:11:04

00314700031EXPA1

71

7.155

XLON

11/07/2022

14:11:04

00314700032EXPA1

991

7.155

XLON

11/07/2022

14:11:04

00314700033EXPA1

257

7.155

XLON

11/07/2022

14:11:04

00314700034EXPA1

73

7.155

XLON

11/07/2022

14:11:04

00314700035EXPA1

189

7.155

XLON

11/07/2022

14:11:04

00314700036EXPA1

58

7.155

XLON

11/07/2022

14:11:04

00314700037EXPA1

286

7.150

CHIX

11/07/2022

14:12:47

00314700539EXPA1

242

7.150

XLON

11/07/2022

14:12:47

00314700540EXPA1

366

7.150

TRQX

11/07/2022

14:12:47

00314700541EXPA1

59

7.150

XLON

11/07/2022

14:12:47

00314700542EXPA1

99

7.150

CHIX

11/07/2022

14:12:47

00314700543EXPA1

118

7.150

CHIX

11/07/2022

14:12:47

00314700544EXPA1

154

7.150

XLON

11/07/2022

14:20:05

00314703044EXPA1

37

7.150

XLON

11/07/2022

14:20:05

00314703045EXPA1

87

7.150

XLON

11/07/2022

14:20:05

00314703046EXPA1

37

7.150

XLON

11/07/2022

14:20:05

00314703047EXPA1

87

7.150

XLON

11/07/2022

14:20:05

00314703048EXPA1

52

7.150

XLON

11/07/2022

14:20:05

00314703049EXPA1

52

7.150

XLON

11/07/2022

14:20:05

00314703050EXPA1

37

7.150

XLON

11/07/2022

14:20:05

00314703051EXPA1

87

7.150

XLON

11/07/2022

14:20:05

00314703053EXPA1

52

7.150

XLON

11/07/2022

14:20:05

00314703054EXPA1

1,408

7.150

XLON

11/07/2022

14:20:05

00314703055EXPA1

704

7.150

XLON

11/07/2022

14:21:24

00314703414EXPA1

1,489

7.150

XLON

11/07/2022

14:21:25

00314703440EXPA1

584

7.150

BATE

11/07/2022

14:21:25

00314703441EXPA1

768

7.150

CHIX

11/07/2022

14:21:25

00314703442EXPA1

332

7.145

XLON

11/07/2022

14:22:40

00314703797EXPA1

245

7.145

BATE

11/07/2022

14:22:40

00314703798EXPA1

645

7.160

XLON

11/07/2022

14:26:53

00314705699EXPA1

2,039

7.160

XLON

11/07/2022

14:26:53

00314705700EXPA1

268

7.155

XLON

11/07/2022

14:27:35

00314705885EXPA1

1,008

7.155

CHIX

11/07/2022

14:27:35

00314705886EXPA1

862

7.160

BATE

11/07/2022

14:35:23

00314708524EXPA1

6

7.160

XLON

11/07/2022

14:35:23

00314708527EXPA1

2,282

7.160

XLON

11/07/2022

14:35:23

00314708529EXPA1

664

7.160

XLON

11/07/2022

14:35:23

00314708531EXPA1

354

7.160

XLON

11/07/2022

14:35:23

00314708532EXPA1

2,193

7.160

XLON

11/07/2022

14:38:01

00314709405EXPA1

1,200

7.160

CHIX

11/07/2022

14:41:59

00314710939EXPA1

720

7.160

CHIX

11/07/2022

14:41:59

00314710940EXPA1

286

7.160

XLON

11/07/2022

14:42:08

00314711003EXPA1

1,792

7.160

XLON

11/07/2022

14:42:15

00314711042EXPA1

301

7.160

TRQX

11/07/2022

14:46:49

00314712683EXPA1

69

7.160

XLON

11/07/2022

14:46:49

00314712684EXPA1

1,948

7.160

XLON

11/07/2022

14:46:49

00314712685EXPA1

919

7.160

BATE

11/07/2022

14:46:49

00314712688EXPA1

680

7.160

XLON

11/07/2022

14:50:13

00314713887EXPA1

466

7.160

XLON

11/07/2022

14:50:13

00314713889EXPA1

250

7.160

XLON

11/07/2022

14:50:13

00314713890EXPA1

317

7.160

XLON

11/07/2022

14:50:13

00314713891EXPA1

455

7.160

XLON

11/07/2022

14:50:13

00314713892EXPA1

40

7.160

XLON

11/07/2022

14:50:13

00314713893EXPA1

636

7.155

BATE

11/07/2022

14:50:45

00314714021EXPA1

32

7.155

CHIX

11/07/2022

14:50:45

00314714022EXPA1

510

7.155

CHIX

11/07/2022

14:50:45

00314714023EXPA1

288

7.150

XLON

11/07/2022

14:50:52

00314714061EXPA1

255

7.145

CHIX

11/07/2022

14:51:38

00314714345EXPA1

286

7.145

XLON

11/07/2022

14:51:43

00314714358EXPA1

169

7.140

XLON

11/07/2022

14:52:16

00314714602EXPA1

84

7.140

XLON

11/07/2022

14:52:16

00314714603EXPA1

58

7.135

XLON

11/07/2022

14:53:47

00314714984EXPA1

165

7.135

XLON

11/07/2022

14:53:49

00314714995EXPA1

310

7.140

TRQX

11/07/2022

14:54:27

00314715180EXPA1

616

7.140

XLON

11/07/2022

14:55:55

00314715749EXPA1

200

7.140

XLON

11/07/2022

14:55:55

00314715750EXPA1

689

7.155

XLON

11/07/2022

14:59:33

00314717061EXPA1

250

7.155

XLON

11/07/2022

14:59:33

00314717062EXPA1

250

7.155

XLON

11/07/2022

14:59:33

00314717063EXPA1

578

7.160

XLON

11/07/2022

15:05:29

00314719666EXPA1

646

7.160

XLON

11/07/2022

15:05:29

00314719667EXPA1

250

7.160

XLON

11/07/2022

15:05:29

00314719668EXPA1

16

7.160

XLON

11/07/2022

15:05:29

00314719669EXPA1

2

7.160

XLON

11/07/2022

15:05:29

00314719670EXPA1

439

7.160

XLON

11/07/2022

15:05:29

00314719671EXPA1

37

7.160

XLON

11/07/2022

15:05:29

00314719672EXPA1

468

7.160

XLON

11/07/2022

15:05:29

00314719673EXPA1

579

7.160

XLON

11/07/2022

15:05:34

00314719694EXPA1

250

7.160

XLON

11/07/2022

15:05:34

00314719696EXPA1

410

7.160

XLON

11/07/2022

15:05:34

00314719697EXPA1

231

7.160

XLON

11/07/2022

15:05:34

00314719700EXPA1

625

7.160

XLON

11/07/2022

15:06:29

00314720167EXPA1

1,473

7.160

XLON

11/07/2022

15:06:29

00314720168EXPA1

249

7.160

XLON

11/07/2022

15:08:52

00314720897EXPA1

150

7.160

XLON

11/07/2022

15:08:52

00314720898EXPA1

19

7.160

XLON

11/07/2022

15:08:52

00314720899EXPA1

495

7.160

XLON

11/07/2022

15:10:54

00314721641EXPA1

1,610

7.160

XLON

11/07/2022

15:10:54

00314721642EXPA1

2,354

7.160

XLON

11/07/2022

15:13:57

00314722930EXPA1

486

7.165

XLON

11/07/2022

15:16:58

00314724226EXPA1

250

7.165

XLON

11/07/2022

15:16:58

00314724227EXPA1

517

7.165

XLON

11/07/2022

15:16:58

00314724228EXPA1

452

7.165

XLON

11/07/2022

15:16:58

00314724229EXPA1

230

7.165

XLON

11/07/2022

15:16:58

00314724230EXPA1

1,026

7.163

XLON

11/07/2022

15:18:59

00314724995EXPA1

267

7.165

XLON

11/07/2022

15:19:27

00314725209EXPA1

250

7.165

XLON

11/07/2022

15:19:27

00314725210EXPA1

312

7.165

XLON

11/07/2022

15:19:27

00314725211EXPA1

 

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