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Transaction in Own Shares

13th Jun 2022 16:46

RNS Number : 7067O
Inchcape PLC
13 June 2022
 

 

Inchcape plc

ISIN: GB00B61TVQ02

13/06/2022

 

Inchcape plc (the "Company")

Transaction in Own Shares

 

 

The Company announces that on 13/06/2022 it has purchased a total of 150,000 of its ordinary shares of £0.10 each (the "ordinary shares"), through BNP PARIBAS EXANE as detailed below.

 

Date of purchase:

13/06/2022

Aggregate number of ordinary shares purchased:

150,000

Lowest price paid per share:

6.7100

Highest price paid per share:

6.8000

Average price paid per share:

6.7603

 

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 376,492,914 ordinary shares.

 

Since 28 February 2022, the Company has purchased 5,169,347 shares at a cost (including dealing and associated costs) of £35,610,385.

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

113,547

14,091

18,767

3,595

Highest price paid (per ordinary share)

6.8000

6.7950

6.7950

6.7800

Lowest price paid (per ordinary share)

6.7100

6.7300

6.7200

6.7250

Volume weighted average price paid (per ordinary share)

6.7100

6.7614

6.7611

6.7665

 

 

 

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

538

6.775

XLON

13/06/2022

07:00:59

00311398696EXPA1

20

6.775

XLON

13/06/2022

07:00:59

00311398708EXPA1

467

6.780

XLON

13/06/2022

07:06:14

00311400361EXPA1

96

6.790

CHIX

13/06/2022

07:09:11

00311401082EXPA1

3

6.795

CHIX

13/06/2022

07:09:11

00311401083EXPA1

1,599

6.800

XLON

13/06/2022

07:11:18

00311401733EXPA1

37

6.800

XLON

13/06/2022

07:11:18

00311401734EXPA1

196

6.800

XLON

13/06/2022

07:11:18

00311401735EXPA1

250

6.800

XLON

13/06/2022

07:18:50

00311404222EXPA1

518

6.790

XLON

13/06/2022

07:20:16

00311404608EXPA1

24

6.790

XLON

13/06/2022

07:20:16

00311404609EXPA1

8

6.790

BATE

13/06/2022

07:22:56

00311405310EXPA1

16

6.790

BATE

13/06/2022

07:22:56

00311405311EXPA1

250

6.780

XLON

13/06/2022

07:22:56

00311405312EXPA1

491

6.780

XLON

13/06/2022

07:22:56

00311405313EXPA1

126

6.785

XLON

13/06/2022

07:22:56

00311405314EXPA1

249

6.790

XLON

13/06/2022

07:22:56

00311405315EXPA1

159

6.790

XLON

13/06/2022

07:22:56

00311405316EXPA1

49

6.770

BATE

13/06/2022

07:29:04

00311407062EXPA1

333

6.770

BATE

13/06/2022

07:29:04

00311407063EXPA1

1

6.785

CHIX

13/06/2022

07:29:38

00311407158EXPA1

61

6.775

CHIX

13/06/2022

07:30:01

00311407269EXPA1

80

6.775

CHIX

13/06/2022

07:30:01

00311407270EXPA1

112

6.775

CHIX

13/06/2022

07:30:01

00311407271EXPA1

583

6.780

XLON

13/06/2022

07:30:34

00311407422EXPA1

31

6.770

TRQX

13/06/2022

07:31:07

00311407628EXPA1

46

6.770

TRQX

13/06/2022

07:31:07

00311407629EXPA1

241

6.770

TRQX

13/06/2022

07:31:07

00311407631EXPA1

52

6.770

TRQX

13/06/2022

07:31:07

00311407632EXPA1

37

6.755

CHIX

13/06/2022

07:33:09

00311408360EXPA1

315

6.755

CHIX

13/06/2022

07:33:09

00311408361EXPA1

346

6.755

XLON

13/06/2022

07:33:09

00311408362EXPA1

137

6.760

XLON

13/06/2022

07:36:16

00311409427EXPA1

381

6.770

BATE

13/06/2022

07:43:31

00311411115EXPA1

380

6.770

CHIX

13/06/2022

07:43:31

00311411116EXPA1

2,411

6.770

XLON

13/06/2022

07:43:31

00311411117EXPA1

688

6.795

BATE

13/06/2022

07:55:21

00311413890EXPA1

872

6.795

CHIX

13/06/2022

07:55:21

00311413891EXPA1

789

6.795

XLON

13/06/2022

07:55:21

00311413892EXPA1

2,184

6.795

XLON

13/06/2022

07:55:21

00311413893EXPA1

452

6.790

XLON

13/06/2022

08:00:00

00311414932EXPA1

1,510

6.790

XLON

13/06/2022

08:03:42

00311415967EXPA1

1,543

6.785

XLON

13/06/2022

08:10:25

00311417752EXPA1

396

6.780

CHIX

13/06/2022

08:13:43

00311418756EXPA1

478

6.780

BATE

13/06/2022

08:13:43

00311418757EXPA1

93

6.780

CHIX

13/06/2022

08:13:43

00311418758EXPA1

545

6.780

TRQX

13/06/2022

08:13:43

00311418759EXPA1

57

6.780

XLON

13/06/2022

08:13:43

00311418761EXPA1

223

6.780

XLON

13/06/2022

08:13:43

00311418762EXPA1

187

6.770

CHIX

13/06/2022

08:19:16

00311420543EXPA1

467

6.770

XLON

13/06/2022

08:19:16

00311420545EXPA1

112

6.770

XLON

13/06/2022

08:19:16

00311420546EXPA1

1,291

6.765

XLON

13/06/2022

08:22:31

00311421476EXPA1

232

6.765

XLON

13/06/2022

08:22:31

00311421477EXPA1

410

6.755

XLON

13/06/2022

08:25:02

00311422087EXPA1

383

6.750

XLON

13/06/2022

08:30:12

00311423520EXPA1

24

6.750

XLON

13/06/2022

08:30:12

00311423521EXPA1

443

6.745

BATE

13/06/2022

08:30:12

00311423522EXPA1

461

6.740

XLON

13/06/2022

08:32:19

00311423980EXPA1

58

6.740

XLON

13/06/2022

08:32:19

00311423981EXPA1

239

6.755

XLON

13/06/2022

08:37:16

00311425260EXPA1

624

6.750

CHIX

13/06/2022

08:38:47

00311425690EXPA1

250

6.755

XLON

13/06/2022

08:38:47

00311425691EXPA1

249

6.755

XLON

13/06/2022

08:38:47

00311425692EXPA1

872

6.755

XLON

13/06/2022

08:38:47

00311425693EXPA1

619

6.765

XLON

13/06/2022

08:42:00

00311426769EXPA1

107

6.760

BATE

13/06/2022

08:44:14

00311427195EXPA1

23

6.760

BATE

13/06/2022

08:44:14

00311427196EXPA1

431

6.760

BATE

13/06/2022

08:44:14

00311427197EXPA1

222

6.760

XLON

13/06/2022

08:44:14

00311427198EXPA1

141

6.760

XLON

13/06/2022

08:44:14

00311427199EXPA1

520

6.750

XLON

13/06/2022

08:48:26

00311428665EXPA1

48

6.745

CHIX

13/06/2022

08:52:17

00311429709EXPA1

551

6.745

CHIX

13/06/2022

08:52:17

00311429710EXPA1

530

6.745

XLON

13/06/2022

08:52:17

00311429711EXPA1

45

6.745

XLON

13/06/2022

08:58:25

00311431170EXPA1

605

6.745

XLON

13/06/2022

08:58:25

00311431171EXPA1

746

6.745

XLON

13/06/2022

08:58:25

00311431172EXPA1

651

6.760

CHIX

13/06/2022

09:12:36

00311434929EXPA1

2,135

6.760

XLON

13/06/2022

09:12:36

00311434930EXPA1

1,654

6.770

XLON

13/06/2022

09:15:57

00311435649EXPA1

894

6.765

BATE

13/06/2022

09:17:08

00311435923EXPA1

74

6.755

CHIX

13/06/2022

09:29:56

00311438773EXPA1

583

6.755

CHIX

13/06/2022

09:29:56

00311438774EXPA1

654

6.755

TRQX

13/06/2022

09:29:56

00311438775EXPA1

1,833

6.755

XLON

13/06/2022

09:29:56

00311438776EXPA1

177

6.755

XLON

13/06/2022

09:32:41

00311439577EXPA1

621

6.755

XLON

13/06/2022

09:32:41

00311439579EXPA1

403

6.750

XLON

13/06/2022

09:35:27

00311440710EXPA1

71

6.750

XLON

13/06/2022

09:38:29

00311441403EXPA1

484

6.750

BATE

13/06/2022

09:41:39

00311442204EXPA1

471

6.750

XLON

13/06/2022

09:41:39

00311442205EXPA1

155

6.750

BATE

13/06/2022

09:41:39

00311442206EXPA1

139

6.750

XLON

13/06/2022

09:45:23

00311443135EXPA1

320

6.750

XLON

13/06/2022

09:45:23

00311443136EXPA1

908

6.750

XLON

13/06/2022

09:45:23

00311443137EXPA1

67

6.750

XLON

13/06/2022

09:45:23

00311443138EXPA1

87

6.735

CHIX

13/06/2022

09:45:25

00311443139EXPA1

532

6.735

CHIX

13/06/2022

09:45:25

00311443140EXPA1

575

6.730

XLON

13/06/2022

09:53:31

00311444873EXPA1

1,039

6.730

XLON

13/06/2022

09:53:31

00311444874EXPA1

432

6.720

XLON

13/06/2022

09:59:07

00311446201EXPA1

297

6.720

XLON

13/06/2022

10:05:13

00311447490EXPA1

250

6.720

XLON

13/06/2022

10:05:13

00311447491EXPA1

324

6.720

XLON

13/06/2022

10:05:13

00311447492EXPA1

250

6.720

XLON

13/06/2022

10:05:13

00311447493EXPA1

370

6.720

XLON

13/06/2022

10:05:13

00311447494EXPA1

75

6.720

XLON

13/06/2022

10:05:13

00311447495EXPA1

121

6.735

CHIX

13/06/2022

10:14:43

00311449375EXPA1

140

6.735

BATE

13/06/2022

10:14:43

00311449376EXPA1

12

6.735

BATE

13/06/2022

10:14:43

00311449377EXPA1

482

6.735

CHIX

13/06/2022

10:14:43

00311449378EXPA1

64

6.735

XLON

13/06/2022

10:14:43

00311449379EXPA1

36

6.735

BATE

13/06/2022

10:14:43

00311449380EXPA1

473

6.735

BATE

13/06/2022

10:14:43

00311449381EXPA1

543

6.735

XLON

13/06/2022

10:14:43

00311449382EXPA1

723

6.720

XLON

13/06/2022

10:17:09

00311449900EXPA1

407

6.735

XLON

13/06/2022

10:23:11

00311450957EXPA1

326

6.735

XLON

13/06/2022

10:23:11

00311450958EXPA1

591

6.735

XLON

13/06/2022

10:23:11

00311450959EXPA1

87

6.740

XLON

13/06/2022

10:31:39

00311452663EXPA1

48

6.740

XLON

13/06/2022

10:31:39

00311452664EXPA1

250

6.740

XLON

13/06/2022

10:32:40

00311452841EXPA1

652

6.740

XLON

13/06/2022

10:32:40

00311452842EXPA1

693

6.740

XLON

13/06/2022

10:32:40

00311452843EXPA1

110

6.755

CHIX

13/06/2022

10:43:11

00311454811EXPA1

534

6.755

BATE

13/06/2022

10:43:11

00311454812EXPA1

156

6.755

CHIX

13/06/2022

10:43:11

00311454813EXPA1

375

6.755

CHIX

13/06/2022

10:43:11

00311454814EXPA1

74

6.755

XLON

13/06/2022

10:43:11

00311454815EXPA1

549

6.755

XLON

13/06/2022

10:43:11

00311454816EXPA1

116

6.760

XLON

13/06/2022

10:50:28

00311455935EXPA1

1,772

6.760

XLON

13/06/2022

10:50:28

00311455936EXPA1

126

6.755

CHIX

13/06/2022

10:50:47

00311455983EXPA1

68

6.755

CHIX

13/06/2022

10:51:27

00311456065EXPA1

319

6.765

XLON

13/06/2022

11:00:01

00311457773EXPA1

482

6.765

XLON

13/06/2022

11:00:01

00311457774EXPA1

96

6.765

XLON

13/06/2022

11:00:01

00311457775EXPA1

835

6.765

XLON

13/06/2022

11:00:01

00311457776EXPA1

203

6.775

CHIX

13/06/2022

11:09:38

00311459932EXPA1

811

6.775

BATE

13/06/2022

11:09:38

00311459933EXPA1

665

6.775

CHIX

13/06/2022

11:09:38

00311459934EXPA1

776

6.775

XLON

13/06/2022

11:09:38

00311459935EXPA1

621

6.785

XLON

13/06/2022

11:14:37

00311460940EXPA1

3

6.790

XLON

13/06/2022

11:20:42

00311462022EXPA1

4

6.790

XLON

13/06/2022

11:20:42

00311462023EXPA1

38

6.795

XLON

13/06/2022

11:21:24

00311462133EXPA1

147

6.790

CHIX

13/06/2022

11:21:24

00311462135EXPA1

10

6.790

CHIX

13/06/2022

11:21:24

00311462136EXPA1

11

6.790

CHIX

13/06/2022

11:21:24

00311462137EXPA1

497

6.790

CHIX

13/06/2022

11:21:24

00311462138EXPA1

113

6.795

XLON

13/06/2022

11:21:24

00311462139EXPA1

1,388

6.795

XLON

13/06/2022

11:21:24

00311462140EXPA1

87

6.780

TRQX

13/06/2022

11:27:47

00311463198EXPA1

530

6.780

TRQX

13/06/2022

11:27:47

00311463199EXPA1

293

6.780

XLON

13/06/2022

11:27:47

00311463200EXPA1

206

6.790

XLON

13/06/2022

11:33:53

00311464245EXPA1

561

6.790

XLON

13/06/2022

11:33:53

00311464246EXPA1

411

6.790

XLON

13/06/2022

11:33:53

00311464247EXPA1

250

6.790

XLON

13/06/2022

11:33:53

00311464248EXPA1

214

6.790

XLON

13/06/2022

11:33:53

00311464249EXPA1

134

6.770

XLON

13/06/2022

11:36:37

00311464730EXPA1

150

6.775

XLON

13/06/2022

11:47:51

00311466431EXPA1

86

6.775

XLON

13/06/2022

11:47:51

00311466432EXPA1

118

6.775

XLON

13/06/2022

11:47:51

00311466433EXPA1

21

6.790

XLON

13/06/2022

11:50:34

00311466921EXPA1

486

6.790

XLON

13/06/2022

11:50:34

00311466922EXPA1

250

6.790

XLON

13/06/2022

11:50:34

00311466923EXPA1

254

6.790

XLON

13/06/2022

11:50:34

00311466924EXPA1

247

6.790

XLON

13/06/2022

11:50:34

00311466925EXPA1

168

6.790

XLON

13/06/2022

11:50:34

00311466926EXPA1

144

6.775

CHIX

13/06/2022

11:50:34

00311466927EXPA1

398

6.780

XLON

13/06/2022

11:50:34

00311466928EXPA1

66

6.775

BATE

13/06/2022

11:53:18

00311467395EXPA1

207

6.775

CHIX

13/06/2022

11:53:18

00311467396EXPA1

497

6.775

BATE

13/06/2022

11:53:18

00311467397EXPA1

249

6.775

CHIX

13/06/2022

11:53:18

00311467398EXPA1

416

6.775

XLON

13/06/2022

11:53:18

00311467399EXPA1

250

6.780

XLON

13/06/2022

12:03:10

00311469246EXPA1

1,500

6.780

XLON

13/06/2022

12:04:44

00311469490EXPA1

171

6.780

XLON

13/06/2022

12:04:44

00311469491EXPA1

177

6.795

XLON

13/06/2022

12:16:15

00311471981EXPA1

241

6.795

XLON

13/06/2022

12:16:15

00311471982EXPA1

1,307

6.795

XLON

13/06/2022

12:16:15

00311471983EXPA1

122

6.785

CHIX

13/06/2022

12:16:35

00311472104EXPA1

772

6.785

BATE

13/06/2022

12:16:35

00311472105EXPA1

727

6.785

CHIX

13/06/2022

12:16:35

00311472106EXPA1

185

6.775

XLON

13/06/2022

12:26:00

00311474309EXPA1

1,303

6.775

XLON

13/06/2022

12:27:37

00311474594EXPA1

302

6.775

XLON

13/06/2022

12:27:37

00311474595EXPA1

153

6.765

CHIX

13/06/2022

12:33:40

00311476011EXPA1

202

6.765

BATE

13/06/2022

12:36:03

00311476548EXPA1

90

6.780

XLON

13/06/2022

12:38:01

00311476960EXPA1

117

6.780

XLON

13/06/2022

12:38:01

00311476961EXPA1

305

6.780

XLON

13/06/2022

12:38:01

00311476962EXPA1

208

6.780

XLON

13/06/2022

12:38:01

00311476963EXPA1

340

6.780

XLON

13/06/2022

12:38:01

00311476964EXPA1

582

6.780

XLON

13/06/2022

12:38:01

00311476965EXPA1

511

6.780

CHIX

13/06/2022

12:42:22

00311477948EXPA1

337

6.780

XLON

13/06/2022

12:42:22

00311477949EXPA1

231

6.780

XLON

13/06/2022

12:42:22

00311477950EXPA1

566

6.770

BATE

13/06/2022

12:56:32

00311480851EXPA1

714

6.770

CHIX

13/06/2022

12:56:32

00311480852EXPA1

1,724

6.770

XLON

13/06/2022

12:56:32

00311480853EXPA1

188

6.750

XLON

13/06/2022

12:56:59

00311480930EXPA1

341

6.750

XLON

13/06/2022

13:01:17

00311482110EXPA1

1,320

6.750

XLON

13/06/2022

13:01:17

00311482111EXPA1

1,425

6.765

XLON

13/06/2022

13:06:07

00311483481EXPA1

204

6.765

XLON

13/06/2022

13:06:07

00311483482EXPA1

293

6.770

XLON

13/06/2022

13:13:53

00311485278EXPA1

133

6.770

XLON

13/06/2022

13:13:53

00311485279EXPA1

39

6.770

XLON

13/06/2022

13:13:53

00311485281EXPA1

305

6.770

XLON

13/06/2022

13:13:53

00311485285EXPA1

250

6.770

XLON

13/06/2022

13:13:53

00311485287EXPA1

168

6.770

XLON

13/06/2022

13:13:53

00311485288EXPA1

110

6.770

XLON

13/06/2022

13:13:53

00311485289EXPA1

248

6.770

XLON

13/06/2022

13:13:53

00311485290EXPA1

116

6.770

XLON

13/06/2022

13:13:53

00311485291EXPA1

61

6.765

BATE

13/06/2022

13:20:51

00311487363EXPA1

235

6.765

CHIX

13/06/2022

13:20:51

00311487364EXPA1

439

6.765

CHIX

13/06/2022

13:20:51

00311487365EXPA1

9

6.765

BATE

13/06/2022

13:20:51

00311487366EXPA1

610

6.765

BATE

13/06/2022

13:20:51

00311487367EXPA1

27

6.765

TRQX

13/06/2022

13:20:51

00311487368EXPA1

6

6.765

TRQX

13/06/2022

13:20:51

00311487369EXPA1

199

6.765

XLON

13/06/2022

13:20:51

00311487370EXPA1

25

6.765

TRQX

13/06/2022

13:20:51

00311487371EXPA1

50

6.765

TRQX

13/06/2022

13:20:51

00311487372EXPA1

597

6.765

TRQX

13/06/2022

13:20:51

00311487373EXPA1

88

6.755

CHIX

13/06/2022

13:22:28

00311487698EXPA1

511

6.755

CHIX

13/06/2022

13:22:28

00311487699EXPA1

845

6.755

XLON

13/06/2022

13:22:28

00311487700EXPA1

698

6.750

XLON

13/06/2022

13:25:18

00311488426EXPA1

500

6.740

BATE

13/06/2022

13:28:22

00311489438EXPA1

156

6.740

BATE

13/06/2022

13:28:22

00311489439EXPA1

219

6.740

XLON

13/06/2022

13:28:22

00311489440EXPA1

441

6.740

XLON

13/06/2022

13:28:22

00311489441EXPA1

726

6.750

XLON

13/06/2022

13:30:43

00311490684EXPA1

1,795

6.750

XLON

13/06/2022

13:33:09

00311492166EXPA1

197

6.755

CHIX

13/06/2022

13:36:34

00311494090EXPA1

402

6.755

CHIX

13/06/2022

13:36:34

00311494091EXPA1

245

6.755

XLON

13/06/2022

13:36:34

00311494092EXPA1

53

6.780

XLON

13/06/2022

13:37:51

00311494664EXPA1

478

6.775

XLON

13/06/2022

13:37:52

00311494679EXPA1

1,153

6.775

XLON

13/06/2022

13:38:04

00311494753EXPA1

500

6.760

BATE

13/06/2022

13:39:43

00311495265EXPA1

486

6.760

CHIX

13/06/2022

13:39:43

00311495266EXPA1

23

6.760

BATE

13/06/2022

13:39:43

00311495267EXPA1

169

6.760

XLON

13/06/2022

13:39:43

00311495268EXPA1

555

6.750

XLON

13/06/2022

13:42:36

00311496363EXPA1

500

6.760

BATE

13/06/2022

13:48:51

00311499686EXPA1

497

6.760

CHIX

13/06/2022

13:48:51

00311499688EXPA1

63

6.760

BATE

13/06/2022

13:48:51

00311499689EXPA1

940

6.760

XLON

13/06/2022

13:48:51

00311499690EXPA1

948

6.760

XLON

13/06/2022

13:48:51

00311499691EXPA1

250

6.760

XLON

13/06/2022

13:48:51

00311499692EXPA1

530

6.760

XLON

13/06/2022

13:48:51

00311499693EXPA1

401

6.760

XLON

13/06/2022

13:48:51

00311499694EXPA1

5

6.760

XLON

13/06/2022

13:48:51

00311499695EXPA1

132

6.750

XLON

13/06/2022

13:50:34

00311500398EXPA1

250

6.775

XLON

13/06/2022

14:01:27

00311505431EXPA1

761

6.775

XLON

13/06/2022

14:01:27

00311505432EXPA1

637

6.775

XLON

13/06/2022

14:01:27

00311505433EXPA1

1,505

6.775

XLON

13/06/2022

14:01:27

00311505434EXPA1

250

6.775

XLON

13/06/2022

14:02:38

00311505863EXPA1

180

6.775

XLON

13/06/2022

14:02:38

00311505864EXPA1

250

6.775

XLON

13/06/2022

14:02:38

00311505865EXPA1

250

6.775

XLON

13/06/2022

14:02:38

00311505866EXPA1

855

6.775

XLON

13/06/2022

14:02:38

00311505867EXPA1

183

6.765

CHIX

13/06/2022

14:02:50

00311506013EXPA1

26

6.765

BATE

13/06/2022

14:02:50

00311506014EXPA1

35

6.765

CHIX

13/06/2022

14:02:50

00311506015EXPA1

81

6.765

CHIX

13/06/2022

14:02:50

00311506016EXPA1

117

6.765

TRQX

13/06/2022

14:02:50

00311506017EXPA1

113

6.765

TRQX

13/06/2022

14:02:50

00311506018EXPA1

15

6.765

CHIX

13/06/2022

14:05:13

00311507180EXPA1

7

6.765

BATE

13/06/2022

14:05:13

00311507181EXPA1

624

6.765

CHIX

13/06/2022

14:05:13

00311507182EXPA1

622

6.765

BATE

13/06/2022

14:05:13

00311507183EXPA1

289

6.765

TRQX

13/06/2022

14:05:13

00311507184EXPA1

400

6.765

XLON

13/06/2022

14:05:13

00311507185EXPA1

196

6.770

XLON

13/06/2022

14:08:14

00311508929EXPA1

250

6.770

XLON

13/06/2022

14:08:14

00311508930EXPA1

390

6.770

XLON

13/06/2022

14:08:14

00311508931EXPA1

75

6.770

XLON

13/06/2022

14:08:14

00311508932EXPA1

4

6.770

XLON

13/06/2022

14:08:14

00311508933EXPA1

3

6.770

XLON

13/06/2022

14:08:14

00311508934EXPA1

796

6.770

XLON

13/06/2022

14:08:14

00311508935EXPA1

690

6.765

CHIX

13/06/2022

14:11:18

00311510758EXPA1

566

6.765

BATE

13/06/2022

14:11:18

00311510759EXPA1

346

6.765

XLON

13/06/2022

14:11:18

00311510761EXPA1

500

6.760

XLON

13/06/2022

14:13:49

00311511805EXPA1

500

6.760

XLON

13/06/2022

14:13:49

00311511807EXPA1

682

6.760

XLON

13/06/2022

14:13:49

00311511809EXPA1

1,613

6.750

XLON

13/06/2022

14:18:39

00311514499EXPA1

90

6.750

XLON

13/06/2022

14:22:18

00311517271EXPA1

223

6.760

XLON

13/06/2022

14:23:45

00311517929EXPA1

632

6.760

XLON

13/06/2022

14:23:45

00311517930EXPA1

250

6.760

XLON

13/06/2022

14:23:45

00311517931EXPA1

628

6.760

XLON

13/06/2022

14:23:45

00311517932EXPA1

502

6.750

CHIX

13/06/2022

14:23:52

00311517965EXPA1

564

6.750

BATE

13/06/2022

14:23:52

00311517966EXPA1

314

6.735

CHIX

13/06/2022

14:24:40

00311518548EXPA1

275

6.745

XLON

13/06/2022

14:28:44

00311520607EXPA1

1,397

6.745

XLON

13/06/2022

14:28:44

00311520608EXPA1

176

6.745

XLON

13/06/2022

14:28:44

00311520609EXPA1

270

6.735

CHIX

13/06/2022

14:30:01

00311521193EXPA1

4

6.755

XLON

13/06/2022

14:34:11

00311523648EXPA1

804

6.755

XLON

13/06/2022

14:34:11

00311523649EXPA1

87

6.755

XLON

13/06/2022

14:34:11

00311523650EXPA1

126

6.755

XLON

13/06/2022

14:34:11

00311523651EXPA1

678

6.755

XLON

13/06/2022

14:34:11

00311523652EXPA1

489

6.745

CHIX

13/06/2022

14:34:24

00311523781EXPA1

322

6.750

XLON

13/06/2022

14:37:13

00311524974EXPA1

637

6.750

XLON

13/06/2022

14:37:13

00311524975EXPA1

119

6.750

XLON

13/06/2022

14:37:13

00311524976EXPA1

307

6.750

XLON

13/06/2022

14:37:13

00311524977EXPA1

248

6.750

XLON

13/06/2022

14:37:13

00311524978EXPA1

359

6.740

CHIX

13/06/2022

14:38:06

00311525278EXPA1

42

6.740

CHIX

13/06/2022

14:38:06

00311525279EXPA1

86

6.740

BATE

13/06/2022

14:38:06

00311525280EXPA1

19

6.740

CHIX

13/06/2022

14:38:06

00311525281EXPA1

19

6.740

BATE

13/06/2022

14:38:06

00311525282EXPA1

538

6.740

BATE

13/06/2022

14:38:06

00311525283EXPA1

152

6.735

XLON

13/06/2022

14:40:02

00311526216EXPA1

1,618

6.735

XLON

13/06/2022

14:41:47

00311526968EXPA1

182

6.720

CHIX

13/06/2022

14:43:59

00311527966EXPA1

9

6.720

XLON

13/06/2022

14:44:07

00311528016EXPA1

159

6.720

CHIX

13/06/2022

14:44:49

00311528357EXPA1

256

6.720

CHIX

13/06/2022

14:44:49

00311528358EXPA1

398

6.720

XLON

13/06/2022

14:44:49

00311528359EXPA1

190

6.710

XLON

13/06/2022

14:45:33

00311528731EXPA1

2,110

6.725

XLON

13/06/2022

14:50:42

00311531063EXPA1

111

6.725

CHIX

13/06/2022

14:54:46

00311533024EXPA1

209

6.730

XLON

13/06/2022

14:54:46

00311533025EXPA1

289

6.730

XLON

13/06/2022

14:54:46

00311533026EXPA1

188

6.730

XLON

13/06/2022

14:54:46

00311533027EXPA1

342

6.730

XLON

13/06/2022

14:54:46

00311533028EXPA1

65

6.730

XLON

13/06/2022

14:54:46

00311533029EXPA1

9

6.725

TRQX

13/06/2022

14:54:46

00311533030EXPA1

62

6.725

TRQX

13/06/2022

14:54:46

00311533031EXPA1

532

6.730

XLON

13/06/2022

14:54:46

00311533032EXPA1

114

6.725

TRQX

13/06/2022

14:54:46

00311533033EXPA1

10

6.730

XLON

13/06/2022

14:54:46

00311533034EXPA1

50

6.720

XLON

13/06/2022

14:56:32

00311533928EXPA1

322

6.720

XLON

13/06/2022

14:56:36

00311533955EXPA1

642

6.730

BATE

13/06/2022

14:59:37

00311535375EXPA1

1,498

6.730

XLON

13/06/2022

14:59:55

00311535576EXPA1

272

6.730

XLON

13/06/2022

14:59:55

00311535577EXPA1

525

6.730

XLON

13/06/2022

14:59:55

00311535578EXPA1

227

6.720

XLON

13/06/2022

15:00:54

00311536132EXPA1

486

6.725

XLON

13/06/2022

15:01:53

00311536704EXPA1

940

6.725

XLON

13/06/2022

15:05:09

00311538309EXPA1

350

6.725

XLON

13/06/2022

15:05:09

00311538310EXPA1

301

6.725

XLON

13/06/2022

15:05:09

00311538311EXPA1

54

6.725

XLON

13/06/2022

15:05:09

00311538312EXPA1

29

6.730

XLON

13/06/2022

15:07:56

00311539705EXPA1

129

6.730

XLON

13/06/2022

15:07:56

00311539706EXPA1

307

6.730

XLON

13/06/2022

15:07:56

00311539707EXPA1

344

6.730

XLON

13/06/2022

15:07:56

00311539708EXPA1

1,008

6.730

XLON

13/06/2022

15:07:56

00311539709EXPA1

228

6.735

XLON

13/06/2022

15:11:30

00311541518EXPA1

250

6.735

XLON

13/06/2022

15:11:30

00311541519EXPA1

1,256

6.735

XLON

13/06/2022

15:11:30

00311541520EXPA1

132

6.745

XLON

13/06/2022

15:15:03

00311543408EXPA1

234

6.745

XLON

13/06/2022

15:15:03

00311543409EXPA1

240

6.745

XLON

13/06/2022

15:15:03

00311543410EXPA1

114

6.745

XLON

13/06/2022

15:15:03

00311543411EXPA1

10

6.745

XLON

13/06/2022

15:15:03

00311543412EXPA1

247

6.745

XLON

13/06/2022

15:15:03

00311543413EXPA1

250

6.745

XLON

13/06/2022

15:15:04

00311543414EXPA1

250

6.745

XLON

13/06/2022

15:15:04

00311543415EXPA1

237

6.745

XLON

13/06/2022

15:15:04

00311543416EXPA1

313

6.755

XLON

13/06/2022

15:18:04

00311545143EXPA1

250

6.755

XLON

13/06/2022

15:18:04

00311545144EXPA1

242

6.755

XLON

13/06/2022

15:18:04

00311545145EXPA1

250

6.755

XLON

13/06/2022

15:18:04

00311545146EXPA1

162

6.755

XLON

13/06/2022

15:18:04

00311545147EXPA1

151

6.755

XLON

13/06/2022

15:18:04

00311545148EXPA1

335

6.755

XLON

13/06/2022

15:19:31

00311545948EXPA1

175

6.755

XLON

13/06/2022

15:19:31

00311545949EXPA1

 

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