Transaction in Own Shares

RNS Number : 9614I
Inchcape PLC
21 April 2022
 

 

Inchcape plc

ISIN: GB00B61TVQ02

21/04/2022

 

Inchcape plc (the "Company")

Transaction in Own Shares

 

 

The Company announces that on 21/04/2022 it has purchased a total of 115,100 of its ordinary shares of £0.10 each (the "ordinary shares"), through BNP PARIBAS EXANE as detailed below.

 

Date of purchase:

21/04/2022

Aggregate number of ordinary shares purchased:

115,100

Lowest price paid per share:

6.6250

Highest price paid per share:

6.8650

Average price paid per share:

6.7511

 

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 378,540,960 ordinary shares.

 

Since 28 February 2022, the Company has purchased 3,121,301 shares at a cost (including dealing and associated costs) of £21,257,395.

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

91,900

9,987

7,730

5,483

Highest price paid (per ordinary share)

6.8650

6.8400

6.8650

6.7600

Lowest price paid (per ordinary share)

6.6250

6.6400

6.6400

6.6300

Volume weighted average price paid (per ordinary share)

6.6250

6.7549

6.7701

6.7004

 

 

 

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

20

6.640

XLON

21/04/2022

07:02:11

00305407198EXPA1

420

6.640

XLON

21/04/2022

07:02:11

00305407199EXPA1

424

6.640

XLON

21/04/2022

07:06:35

00305408128EXPA1

410

6.635

XLON

21/04/2022

07:07:13

00305408254EXPA1

349

6.635

XLON

21/04/2022

07:07:40

00305408355EXPA1

38

6.635

XLON

21/04/2022

07:07:40

00305408356EXPA1

464

6.640

BATE

21/04/2022

07:09:07

00305408608EXPA1

1,053

6.640

CHIX

21/04/2022

07:09:07

00305408609EXPA1

145

6.640

TRQX

21/04/2022

07:09:07

00305408610EXPA1

459

6.640

TRQX

21/04/2022

07:09:07

00305408611EXPA1

341

6.645

XLON

21/04/2022

07:11:10

00305408893EXPA1

56

6.635

XLON

21/04/2022

07:13:20

00305409467EXPA1

291

6.635

XLON

21/04/2022

07:13:20

00305409468EXPA1

333

6.625

XLON

21/04/2022

07:14:32

00305409841EXPA1

463

6.635

XLON

21/04/2022

07:17:37

00305411461EXPA1

43

6.630

TRQX

21/04/2022

07:21:50

00305411739EXPA1

508

6.630

TRQX

21/04/2022

07:21:50

00305411740EXPA1

288

6.650

XLON

21/04/2022

07:26:52

00305413461EXPA1

1,005

6.650

BATE

21/04/2022

07:27:54

00305413812EXPA1

805

6.650

TRQX

21/04/2022

07:27:54

00305413813EXPA1

568

6.635

XLON

21/04/2022

07:31:12

00305414935EXPA1

431

6.650

XLON

21/04/2022

07:37:03

00305416671EXPA1

321

6.650

XLON

21/04/2022

07:37:03

00305416672EXPA1

238

6.650

XLON

21/04/2022

07:37:03

00305416673EXPA1

486

6.640

XLON

21/04/2022

07:40:01

00305417538EXPA1

5

6.665

CHIX

21/04/2022

07:43:09

00305418322EXPA1

8

6.665

BATE

21/04/2022

07:43:09

00305418323EXPA1

30

6.665

TRQX

21/04/2022

07:43:09

00305418324EXPA1

13

6.665

TRQX

21/04/2022

07:43:09

00305418325EXPA1

72

6.665

XLON

21/04/2022

07:43:09

00305418326EXPA1

300

6.665

XLON

21/04/2022

07:43:09

00305418327EXPA1

11

6.665

CHIX

21/04/2022

07:43:09

00305418328EXPA1

39

6.665

BATE

21/04/2022

07:43:09

00305418329EXPA1

25

6.665

CHIX

21/04/2022

07:43:09

00305418330EXPA1

13

6.665

BATE

21/04/2022

07:43:09

00305418331EXPA1

72

6.665

BATE

21/04/2022

07:43:09

00305418332EXPA1

14

6.665

CHIX

21/04/2022

07:43:09

00305418333EXPA1

160

6.665

CHIX

21/04/2022

07:43:09

00305418334EXPA1

199

6.665

BATE

21/04/2022

07:43:09

00305418335EXPA1

397

6.665

BATE

21/04/2022

07:43:09

00305418336EXPA1

482

6.655

XLON

21/04/2022

07:44:52

00305418783EXPA1

623

6.645

XLON

21/04/2022

07:47:11

00305419449EXPA1

300

6.660

XLON

21/04/2022

07:53:49

00305421173EXPA1

102

6.660

XLON

21/04/2022

07:53:49

00305421174EXPA1

56

6.660

XLON

21/04/2022

07:53:49

00305421175EXPA1

164

6.660

XLON

21/04/2022

07:53:49

00305421176EXPA1

81

6.660

XLON

21/04/2022

07:53:49

00305421177EXPA1

164

6.660

XLON

21/04/2022

07:53:49

00305421178EXPA1

138

6.660

XLON

21/04/2022

07:53:49

00305421179EXPA1

573

6.685

XLON

21/04/2022

07:57:48

00305422286EXPA1

41

6.685

XLON

21/04/2022

07:57:48

00305422288EXPA1

394

6.690

XLON

21/04/2022

08:01:27

00305423144EXPA1

300

6.690

XLON

21/04/2022

08:01:27

00305423145EXPA1

199

6.690

XLON

21/04/2022

08:01:27

00305423146EXPA1

286

6.690

XLON

21/04/2022

08:01:27

00305423147EXPA1

44

6.690

XLON

21/04/2022

08:01:27

00305423148EXPA1

37

6.690

XLON

21/04/2022

08:01:27

00305423149EXPA1

104

6.690

XLON

21/04/2022

08:01:27

00305423150EXPA1

112

6.690

XLON

21/04/2022

08:01:27

00305423151EXPA1

20

6.690

XLON

21/04/2022

08:01:27

00305423152EXPA1

25

6.690

XLON

21/04/2022

08:01:27

00305423153EXPA1

58

6.690

XLON

21/04/2022

08:01:27

00305423154EXPA1

228

6.690

XLON

21/04/2022

08:01:27

00305423155EXPA1

50

6.690

XLON

21/04/2022

08:01:27

00305423156EXPA1

42

6.690

XLON

21/04/2022

08:01:27

00305423157EXPA1

11

6.690

XLON

21/04/2022

08:01:27

00305423158EXPA1

48

6.690

CHIX

21/04/2022

08:09:35

00305425397EXPA1

13

6.690

CHIX

21/04/2022

08:09:35

00305425398EXPA1

22

6.690

TRQX

21/04/2022

08:09:35

00305425399EXPA1

39

6.690

XLON

21/04/2022

08:09:35

00305425400EXPA1

33

6.690

XLON

21/04/2022

08:09:35

00305425401EXPA1

26

6.690

XLON

21/04/2022

08:09:35

00305425402EXPA1

300

6.690

XLON

21/04/2022

08:09:35

00305425403EXPA1

149

6.690

XLON

21/04/2022

08:09:35

00305425404EXPA1

287

6.690

XLON

21/04/2022

08:09:35

00305425405EXPA1

161

6.690

XLON

21/04/2022

08:09:35

00305425406EXPA1

35

6.690

XLON

21/04/2022

08:09:35

00305425407EXPA1

12

6.690

XLON

21/04/2022

08:09:35

00305425408EXPA1

17

6.690

XLON

21/04/2022

08:09:35

00305425409EXPA1

141

6.690

XLON

21/04/2022

08:09:35

00305425410EXPA1

23

6.690

CHIX

21/04/2022

08:15:41

00305427168EXPA1

29

6.690

CHIX

21/04/2022

08:15:41

00305427169EXPA1

30

6.690

CHIX

21/04/2022

08:15:41

00305427170EXPA1

14

6.690

TRQX

21/04/2022

08:15:41

00305427171EXPA1

34

6.690

XLON

21/04/2022

08:15:41

00305427172EXPA1

28

6.690

XLON

21/04/2022

08:15:41

00305427173EXPA1

80

6.690

XLON

21/04/2022

08:15:41

00305427174EXPA1

80

6.690

XLON

21/04/2022

08:15:41

00305427175EXPA1

31

6.690

CHIX

21/04/2022

08:15:41

00305427176EXPA1

12

6.690

CHIX

21/04/2022

08:15:41

00305427177EXPA1

94

6.690

CHIX

21/04/2022

08:15:41

00305427178EXPA1

33

6.690

CHIX

21/04/2022

08:15:41

00305427179EXPA1

157

6.690

XLON

21/04/2022

08:15:41

00305427180EXPA1

34

6.690

XLON

21/04/2022

08:15:41

00305427181EXPA1

29

6.690

XLON

21/04/2022

08:15:41

00305427182EXPA1

43

6.690

CHIX

21/04/2022

08:15:41

00305427183EXPA1

94

6.690

CHIX

21/04/2022

08:15:41

00305427184EXPA1

157

6.690

XLON

21/04/2022

08:15:41

00305427185EXPA1

34

6.690

XLON

21/04/2022

08:15:41

00305427186EXPA1

29

6.690

XLON

21/04/2022

08:15:41

00305427187EXPA1

81

6.690

XLON

21/04/2022

08:15:41

00305427188EXPA1

43

6.690

CHIX

21/04/2022

08:15:41

00305427189EXPA1

94

6.690

CHIX

21/04/2022

08:15:41

00305427190EXPA1

157

6.690

XLON

21/04/2022

08:15:41

00305427191EXPA1

34

6.690

XLON

21/04/2022

08:15:41

00305427192EXPA1

29

6.690

XLON

21/04/2022

08:15:41

00305427193EXPA1

81

6.690

XLON

21/04/2022

08:15:41

00305427194EXPA1

1,866

6.690

XLON

21/04/2022

08:23:18

00305429338EXPA1

544

6.715

XLON

21/04/2022

08:32:20

00305431202EXPA1

83

6.720

BATE

21/04/2022

08:35:31

00305431899EXPA1

148

6.720

BATE

21/04/2022

08:35:31

00305431900EXPA1

169

6.720

BATE

21/04/2022

08:37:02

00305432194EXPA1

1,754

6.710

XLON

21/04/2022

08:37:02

00305432195EXPA1

446

6.705

XLON

21/04/2022

08:42:27

00305433556EXPA1

540

6.710

XLON

21/04/2022

08:44:15

00305434004EXPA1

80

6.720

CHIX

21/04/2022

08:51:47

00305436084EXPA1

162

6.720

CHIX

21/04/2022

08:51:47

00305436085EXPA1

63

6.720

CHIX

21/04/2022

08:51:47

00305436086EXPA1

33

6.720

XLON

21/04/2022

08:53:18

00305436360EXPA1

177

6.720

XLON

21/04/2022

08:53:18

00305436361EXPA1

32

6.720

XLON

21/04/2022

08:53:18

00305436362EXPA1

32

6.720

XLON

21/04/2022

08:53:18

00305436363EXPA1

32

6.720

XLON

21/04/2022

08:53:18

00305436364EXPA1

32

6.720

XLON

21/04/2022

08:53:18

00305436365EXPA1

567

6.715

XLON

21/04/2022

08:54:44

00305436658EXPA1

590

6.705

XLON

21/04/2022

08:56:46

00305437146EXPA1

628

6.710

XLON

21/04/2022

08:58:08

00305437484EXPA1

100

6.695

XLON

21/04/2022

08:59:55

00305438036EXPA1

100

6.695

XLON

21/04/2022

08:59:56

00305438039EXPA1

100

6.695

XLON

21/04/2022

08:59:57

00305438042EXPA1

100

6.695

XLON

21/04/2022

08:59:58

00305438044EXPA1

56

6.695

XLON

21/04/2022

08:59:59

00305438049EXPA1

107

6.700

XLON

21/04/2022

09:06:41

00305439974EXPA1

17

6.700

XLON

21/04/2022

09:06:48

00305440003EXPA1

162

6.700

XLON

21/04/2022

09:06:56

00305440036EXPA1

55

6.700

XLON

21/04/2022

09:07:23

00305440185EXPA1

157

6.700

XLON

21/04/2022

09:07:59

00305440345EXPA1

24

6.715

XLON

21/04/2022

09:09:20

00305440759EXPA1

807

6.715

XLON

21/04/2022

09:10:00

00305440969EXPA1

868

6.715

XLON

21/04/2022

09:10:38

00305441154EXPA1

124

6.715

XLON

21/04/2022

09:11:19

00305441283EXPA1

384

6.705

XLON

21/04/2022

09:13:18

00305441720EXPA1

505

6.700

XLON

21/04/2022

09:15:20

00305442305EXPA1

1,589

6.705

TRQX

21/04/2022

09:24:34

00305444817EXPA1

300

6.710

XLON

21/04/2022

09:39:05

00305448831EXPA1

171

6.710

XLON

21/04/2022

09:39:05

00305448832EXPA1

38

6.710

XLON

21/04/2022

09:39:05

00305448833EXPA1

89

6.710

XLON

21/04/2022

09:39:05

00305448834EXPA1

300

6.705

XLON

21/04/2022

09:39:05

00305448835EXPA1

209

6.705

XLON

21/04/2022

09:39:05

00305448836EXPA1

361

6.710

XLON

21/04/2022

09:39:05

00305448837EXPA1

526

6.710

XLON

21/04/2022

09:39:05

00305448838EXPA1

207

6.710

XLON

21/04/2022

09:39:05

00305448839EXPA1

286

6.705

XLON

21/04/2022

09:39:05

00305448840EXPA1

100

6.710

BATE

21/04/2022

09:46:41

00305450509EXPA1

55

6.710

CHIX

21/04/2022

09:46:41

00305450510EXPA1

41

6.710

XLON

21/04/2022

09:46:41

00305450511EXPA1

405

6.710

XLON

21/04/2022

09:46:41

00305450512EXPA1

177

6.710

XLON

21/04/2022

09:46:41

00305450513EXPA1

300

6.710

XLON

21/04/2022

09:46:41

00305450514EXPA1

58

6.710

BATE

21/04/2022

09:46:41

00305450515EXPA1

36

6.710

CHIX

21/04/2022

09:46:41

00305450516EXPA1

79

6.710

XLON

21/04/2022

09:46:41

00305450517EXPA1

31

6.710

CHIX

21/04/2022

09:46:41

00305450518EXPA1

30

6.710

BATE

21/04/2022

09:46:41

00305450519EXPA1

79

6.710

XLON

21/04/2022

09:46:41

00305450520EXPA1

28

6.710

BATE

21/04/2022

09:46:41

00305450521EXPA1

31

6.710

CHIX

21/04/2022

09:46:41

00305450522EXPA1

79

6.710

XLON

21/04/2022

09:46:41

00305450523EXPA1

31

6.710

BATE

21/04/2022

09:46:41

00305450524EXPA1

8

6.710

CHIX

21/04/2022

09:46:41

00305450525EXPA1

79

6.710

XLON

21/04/2022

09:46:41

00305450526EXPA1

1,790

6.735

XLON

21/04/2022

09:57:18

00305452901EXPA1

587

6.740

XLON

21/04/2022

10:05:55

00305455252EXPA1

11

6.750

BATE

21/04/2022

10:18:19

00305458211EXPA1

7

6.750

BATE

21/04/2022

10:18:19

00305458212EXPA1

38

6.750

BATE

21/04/2022

10:18:20

00305458213EXPA1

30

6.750

BATE

21/04/2022

10:18:20

00305458214EXPA1

38

6.750

BATE

21/04/2022

10:18:20

00305458215EXPA1

30

6.750

BATE

21/04/2022

10:18:20

00305458216EXPA1

38

6.750

BATE

21/04/2022

10:18:20

00305458217EXPA1

30

6.750

BATE

21/04/2022

10:18:20

00305458218EXPA1

38

6.750

BATE

21/04/2022

10:18:20

00305458219EXPA1

30

6.750

BATE

21/04/2022

10:18:20

00305458220EXPA1

38

6.750

BATE

21/04/2022

10:18:20

00305458221EXPA1

30

6.750

BATE

21/04/2022

10:18:20

00305458222EXPA1

38

6.750

BATE

21/04/2022

10:18:20

00305458223EXPA1

30

6.750

BATE

21/04/2022

10:18:20

00305458224EXPA1

38

6.750

BATE

21/04/2022

10:18:20

00305458225EXPA1

34

6.750

BATE

21/04/2022

10:18:20

00305458226EXPA1

329

6.750

XLON

21/04/2022

10:18:20

00305458227EXPA1

419

6.750

XLON

21/04/2022

10:18:20

00305458228EXPA1

300

6.750

XLON

21/04/2022

10:18:20

00305458229EXPA1

78

6.750

XLON

21/04/2022

10:18:20

00305458230EXPA1

218

6.750

XLON

21/04/2022

10:18:20

00305458231EXPA1

403

6.750

XLON

21/04/2022

10:18:20

00305458232EXPA1

224

6.750

XLON

21/04/2022

10:18:20

00305458233EXPA1

261

6.750

XLON

21/04/2022

10:18:20

00305458234EXPA1

300

6.750

XLON

21/04/2022

10:18:20

00305458235EXPA1

48

6.750

XLON

21/04/2022

10:18:20

00305458236EXPA1

25

6.750

XLON

21/04/2022

10:18:20

00305458237EXPA1

1,914

6.745

XLON

21/04/2022

10:29:14

00305460424EXPA1

233

6.755

XLON

21/04/2022

10:40:35

00305462670EXPA1

283

6.755

XLON

21/04/2022

10:40:35

00305462671EXPA1

300

6.755

XLON

21/04/2022

10:40:35

00305462672EXPA1

45

6.755

XLON

21/04/2022

10:40:35

00305462673EXPA1

166

6.755

XLON

21/04/2022

10:40:35

00305462674EXPA1

76

6.750

XLON

21/04/2022

10:47:07

00305463894EXPA1

399

6.750

XLON

21/04/2022

10:47:07

00305463895EXPA1

1,855

6.760

TRQX

21/04/2022

10:50:45

00305464665EXPA1

636

6.775

BATE

21/04/2022

11:02:02

00305467485EXPA1

1,266

6.775

BATE

21/04/2022

11:02:02

00305467486EXPA1

1,630

6.780

XLON

21/04/2022

11:13:38

00305469804EXPA1

1,984

6.795

XLON

21/04/2022

11:27:08

00305472373EXPA1

231

6.790

XLON

21/04/2022

11:38:33

00305474748EXPA1

48

6.790

XLON

21/04/2022

11:38:33

00305474749EXPA1

300

6.790

XLON

21/04/2022

11:38:33

00305474750EXPA1

1,842

6.790

XLON

21/04/2022

11:42:37

00305475654EXPA1

107

6.815

XLON

21/04/2022

11:56:29

00305478900EXPA1

215

6.815

XLON

21/04/2022

11:56:29

00305478901EXPA1

1,617

6.815

XLON

21/04/2022

11:56:29

00305478902EXPA1

535

6.825

XLON

21/04/2022

12:06:51

00305481271EXPA1

624

6.830

XLON

21/04/2022

12:07:53

00305481481EXPA1

321

6.830

XLON

21/04/2022

12:10:18

00305482005EXPA1

170

6.830

XLON

21/04/2022

12:10:18

00305482006EXPA1

527

6.830

XLON

21/04/2022

12:17:46

00305483859EXPA1

1,628

6.830

BATE

21/04/2022

12:21:18

00305484832EXPA1

550

6.830

XLON

21/04/2022

12:28:45

00305486817EXPA1

616

6.830

XLON

21/04/2022

12:30:49

00305487445EXPA1

1,938

6.845

XLON

21/04/2022

12:39:22

00305490324EXPA1

99

6.860

CHIX

21/04/2022

12:49:02

00305493282EXPA1

15

6.860

CHIX

21/04/2022

12:49:02

00305493283EXPA1

1

6.860

XLON

21/04/2022

12:49:02

00305493284EXPA1

155

6.860

XLON

21/04/2022

12:49:02

00305493285EXPA1

300

6.860

XLON

21/04/2022

12:49:02

00305493286EXPA1

140

6.865

CHIX

21/04/2022

12:52:05

00305494296EXPA1

104

6.865

CHIX

21/04/2022

12:52:05

00305494297EXPA1

1,537

6.865

CHIX

21/04/2022

12:52:05

00305494298EXPA1

1,007

6.865

XLON

21/04/2022

13:01:14

00305497334EXPA1

852

6.865

XLON

21/04/2022

13:01:14

00305497335EXPA1

387

6.855

XLON

21/04/2022

13:09:39

00305500347EXPA1

1,841

6.855

XLON

21/04/2022

13:11:24

00305501013EXPA1

513

6.845

XLON

21/04/2022

13:17:08

00305502915EXPA1

460

6.825

XLON

21/04/2022

13:20:41

00305504184EXPA1

1,755

6.820

XLON

21/04/2022

13:25:08

00305506010EXPA1

596

6.840

XLON

21/04/2022

13:31:31

00305509149EXPA1

92

6.840

XLON

21/04/2022

13:31:31

00305509150EXPA1

1,081

6.840

XLON

21/04/2022

13:31:31

00305509151EXPA1

88

6.840

BATE

21/04/2022

13:35:18

00305511747EXPA1

1,184

6.840

CHIX

21/04/2022

13:35:18

00305511748EXPA1

672

6.840

BATE

21/04/2022

13:35:18

00305511749EXPA1

157

6.835

XLON

21/04/2022

13:38:21

00305513466EXPA1

280

6.835

XLON

21/04/2022

13:38:21

00305513467EXPA1

516

6.830

XLON

21/04/2022

13:39:07

00305513914EXPA1

40

6.820

XLON

21/04/2022

13:40:06

00305514377EXPA1

51

6.820

XLON

21/04/2022

13:40:06

00305514378EXPA1

77

6.820

XLON

21/04/2022

13:40:06

00305514379EXPA1

74

6.820

XLON

21/04/2022

13:40:06

00305514380EXPA1

57

6.820

XLON

21/04/2022

13:40:06

00305514381EXPA1

175

6.820

XLON

21/04/2022

13:40:06

00305514382EXPA1

439

6.820

XLON

21/04/2022

13:43:26

00305516210EXPA1

1,200

6.820

XLON

21/04/2022

13:43:26

00305516211EXPA1

149

6.820

XLON

21/04/2022

13:43:26

00305516212EXPA1

447

6.800

XLON

21/04/2022

13:46:28

00305517531EXPA1

539

6.790

XLON

21/04/2022

13:47:37

00305518091EXPA1

84

6.800

BATE

21/04/2022

13:51:34

00305519828EXPA1

126

6.800

CHIX

21/04/2022

13:51:34

00305519834EXPA1

74

6.800

BATE

21/04/2022

13:51:34

00305519835EXPA1

160

6.800

XLON

21/04/2022

13:51:34

00305519836EXPA1

565

6.790

XLON

21/04/2022

13:51:34

00305519838EXPA1

73

6.800

XLON

21/04/2022

13:51:34

00305519840EXPA1

300

6.800

XLON

21/04/2022

13:51:34

00305519841EXPA1

500

6.765

XLON

21/04/2022

13:53:48

00305521023EXPA1

1,888

6.755

XLON

21/04/2022

13:56:45

00305522400EXPA1

306

6.765

BATE

21/04/2022

14:01:44

00305524441EXPA1

1,503

6.765

BATE

21/04/2022

14:01:44

00305524442EXPA1

512

6.760

XLON

21/04/2022

14:06:02

00305526728EXPA1

117

6.750

XLON

21/04/2022

14:07:50

00305527710EXPA1

168

6.750

XLON

21/04/2022

14:07:51

00305527711EXPA1

1,339

6.750

XLON

21/04/2022

14:08:07

00305527934EXPA1

117

6.750

XLON

21/04/2022

14:08:07

00305527935EXPA1

171

6.740

XLON

21/04/2022

14:11:25

00305529712EXPA1

411

6.745

CHIX

21/04/2022

14:12:55

00305530491EXPA1

410

6.750

XLON

21/04/2022

14:13:21

00305530691EXPA1

497

6.755

XLON

21/04/2022

14:14:37

00305531248EXPA1

552

6.750

XLON

21/04/2022

14:15:08

00305531502EXPA1

180

6.750

XLON

21/04/2022

14:18:01

00305533000EXPA1

1,793

6.750

XLON

21/04/2022

14:18:45

00305533358EXPA1

173

6.750

BATE

21/04/2022

14:18:45

00305533359EXPA1

762

6.730

XLON

21/04/2022

14:22:06

00305535432EXPA1

607

6.725

XLON

21/04/2022

14:25:24

00305537372EXPA1

513

6.730

XLON

21/04/2022

14:27:43

00305538614EXPA1

387

6.735

XLON

21/04/2022

14:28:04

00305538789EXPA1

903

6.735

XLON

21/04/2022

14:29:00

00305539288EXPA1

36

6.735

CHIX

21/04/2022

14:32:14

00305540914EXPA1

28

6.735

CHIX

21/04/2022

14:32:14

00305540915EXPA1

409

6.735

CHIX

21/04/2022

14:32:14

00305540916EXPA1

1,464

6.740

XLON

21/04/2022

14:32:15

00305540926EXPA1

494

6.745

XLON

21/04/2022

14:37:02

00305543598EXPA1

888

6.745

XLON

21/04/2022

14:37:02

00305543599EXPA1

92

6.745

XLON

21/04/2022

14:37:02

00305543600EXPA1

139

6.750

XLON

21/04/2022

14:37:11

00305543706EXPA1

272

6.750

XLON

21/04/2022

14:37:11

00305543707EXPA1

545

6.740

XLON

21/04/2022

14:39:42

00305545038EXPA1

504

6.735

XLON

21/04/2022

14:41:22

00305546068EXPA1

600

6.740

XLON

21/04/2022

14:44:26

00305547779EXPA1

600

6.740

XLON

21/04/2022

14:44:26

00305547780EXPA1

40

6.740

XLON

21/04/2022

14:44:26

00305547781EXPA1

149

6.740

XLON

21/04/2022

14:44:26

00305547782EXPA1

558

6.740

XLON

21/04/2022

14:47:27

00305549662EXPA1

578

6.745

XLON

21/04/2022

14:48:43

00305550411EXPA1

447

6.745

XLON

21/04/2022

14:50:35

00305551590EXPA1

1,047

6.745

XLON

21/04/2022

14:50:35

00305551591EXPA1

388

6.745

XLON

21/04/2022

14:50:35

00305551592EXPA1

1,162

6.745

XLON

21/04/2022

14:55:07

00305554230EXPA1

662

6.745

XLON

21/04/2022

14:55:07

00305554231EXPA1

257

6.760

CHIX

21/04/2022

15:04:01

00305559441EXPA1

439

6.760

XLON

21/04/2022

15:04:01

00305559442EXPA1

442

6.760

XLON

21/04/2022

15:04:01

00305559443EXPA1

224

6.765

CHIX

21/04/2022

15:05:10

00305560388EXPA1

113

6.765

CHIX

21/04/2022

15:05:10

00305560389EXPA1

22

6.765

CHIX

21/04/2022

15:05:10

00305560390EXPA1

141

6.765

CHIX

21/04/2022

15:05:10

00305560391EXPA1

180

6.765

CHIX

21/04/2022

15:05:10

00305560392EXPA1

121

6.765

XLON

21/04/2022

15:05:10

00305560393EXPA1

175

6.765

XLON

21/04/2022

15:05:10

00305560394EXPA1

329

6.765

XLON

21/04/2022

15:05:10

00305560395EXPA1

581

6.765

XLON

21/04/2022

15:05:10

00305560396EXPA1

580

6.765

XLON

21/04/2022

15:05:10

00305560397EXPA1

223

6.765

XLON

21/04/2022

15:05:10

00305560399EXPA1

12

6.765

BATE

21/04/2022

15:06:04

00305561034EXPA1

203

6.765

BATE

21/04/2022

15:06:04

00305561035EXPA1

234

6.770

CHIX

21/04/2022

15:10:35

00305563728EXPA1

367

6.770

XLON

21/04/2022

15:10:35

00305563729EXPA1

390

6.770

XLON

21/04/2022

15:10:35

00305563730EXPA1

372

6.770

XLON

21/04/2022

15:10:35

00305563731EXPA1

117

6.775

XLON

21/04/2022

15:12:43

00305565204EXPA1

274

6.775

XLON

21/04/2022

15:12:43

00305565205EXPA1

191

6.775

XLON

21/04/2022

15:12:43

00305565208EXPA1

687

6.770

XLON

21/04/2022

15:14:34

00305566668EXPA1

67

6.760

XLON

21/04/2022

15:18:13

00305569251EXPA1

262

6.760

XLON

21/04/2022

15:18:16

00305569287EXPA1

317

6.760

XLON

21/04/2022

15:18:21

00305569343EXPA1

149

6.760

CHIX

21/04/2022

15:19:31

00305570361EXPA1

537

6.760

XLON

21/04/2022

15:19:31

00305570362EXPA1

 

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