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Transaction in Own Shares

12th Apr 2022 16:41

RNS Number : 1708I
Inchcape PLC
12 April 2022
 

 

Inchcape plc

ISIN: GB00B61TVQ02

12/04/2022

 

Inchcape plc (the "Company")

Transaction in Own Shares

 

 

The Company announces that on 12/04/2022 it has purchased a total of 121,500 of its ordinary shares of £0.10 each (the "ordinary shares"), through BNP PARIBAS EXANE as detailed below.

 

Date of purchase:

12/04/2022

Aggregate number of ordinary shares purchased:

121,500

Lowest price paid per share:

6.4350

Highest price paid per share:

6.6000

Average price paid per share:

6.5077

 

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 379,138,860 ordinary shares.

 

Since 28 February 2022, the Company has purchased 2,523,401 shares at a cost (including dealing and associated costs) of £17,297,881.

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

91,559

7,375

16,682

5,884

Highest price paid (per ordinary share)

6.6000

6.5500

6.5600

6.5000

Lowest price paid (per ordinary share)

6.4350

6.4650

6.4650

6.4650

Volume weighted average price paid (per ordinary share)

6.4350

6.5077

6.5124

6.4802

 

 

 

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

1,524

6.435

XLON

12/04/2022

07:04:02

00304554278EXPA1

308

6.435

XLON

12/04/2022

07:04:02

00304554279EXPA1

514

6.455

XLON

12/04/2022

07:08:29

00304555723EXPA1

93

6.470

CHIX

12/04/2022

07:10:10

00304556215EXPA1

148

6.470

CHIX

12/04/2022

07:10:10

00304556216EXPA1

300

6.470

XLON

12/04/2022

07:10:10

00304556217EXPA1

77

6.470

XLON

12/04/2022

07:10:10

00304556218EXPA1

710

6.470

XLON

12/04/2022

07:10:18

00304556241EXPA1

435

6.470

XLON

12/04/2022

07:10:18

00304556242EXPA1

625

6.470

XLON

12/04/2022

07:14:57

00304557412EXPA1

625

6.460

XLON

12/04/2022

07:16:10

00304557751EXPA1

233

6.465

TRQX

12/04/2022

07:16:43

00304557878EXPA1

102

6.465

CHIX

12/04/2022

07:16:43

00304557879EXPA1

4

6.465

BATE

12/04/2022

07:16:43

00304557880EXPA1

233

6.465

BATE

12/04/2022

07:16:43

00304557881EXPA1

511

6.455

XLON

12/04/2022

07:19:03

00304558501EXPA1

162

6.465

XLON

12/04/2022

07:23:20

00304559735EXPA1

300

6.465

XLON

12/04/2022

07:23:20

00304559736EXPA1

95

6.480

CHIX

12/04/2022

07:24:52

00304560252EXPA1

1,628

6.480

CHIX

12/04/2022

07:24:52

00304560253EXPA1

445

6.485

XLON

12/04/2022

07:30:39

00304561690EXPA1

93

6.485

XLON

12/04/2022

07:30:39

00304561691EXPA1

24

6.485

XLON

12/04/2022

07:30:39

00304561692EXPA1

519

6.485

XLON

12/04/2022

07:30:39

00304561694EXPA1

583

6.485

XLON

12/04/2022

07:30:39

00304561698EXPA1

328

6.470

XLON

12/04/2022

07:33:30

00304562277EXPA1

433

6.465

XLON

12/04/2022

07:36:38

00304562852EXPA1

1,769

6.470

XLON

12/04/2022

07:40:07

00304563646EXPA1

127

6.490

XLON

12/04/2022

07:47:14

00304565676EXPA1

1,518

6.490

XLON

12/04/2022

07:47:14

00304565677EXPA1

91

6.490

XLON

12/04/2022

07:47:14

00304565678EXPA1

693

6.495

XLON

12/04/2022

07:52:33

00304567442EXPA1

685

6.495

XLON

12/04/2022

07:54:40

00304568175EXPA1

286

6.485

XLON

12/04/2022

07:59:49

00304569441EXPA1

298

6.480

XLON

12/04/2022

08:02:08

00304570048EXPA1

445

6.480

XLON

12/04/2022

08:02:08

00304570049EXPA1

1,787

6.480

XLON

12/04/2022

08:05:32

00304571057EXPA1

80

6.480

TRQX

12/04/2022

08:13:46

00304573105EXPA1

1,654

6.480

TRQX

12/04/2022

08:13:46

00304573106EXPA1

369

6.470

XLON

12/04/2022

08:16:49

00304573859EXPA1

54

6.455

XLON

12/04/2022

08:18:16

00304574180EXPA1

295

6.455

XLON

12/04/2022

08:18:16

00304574181EXPA1

59

6.465

TRQX

12/04/2022

08:25:21

00304575975EXPA1

724

6.465

TRQX

12/04/2022

08:25:21

00304575976EXPA1

1,011

6.465

CHIX

12/04/2022

08:25:21

00304575977EXPA1

72

6.465

BATE

12/04/2022

08:34:00

00304577817EXPA1

151

6.465

BATE

12/04/2022

08:34:00

00304577818EXPA1

2

6.470

XLON

12/04/2022

08:34:08

00304577841EXPA1

2

6.470

XLON

12/04/2022

08:34:08

00304577842EXPA1

288

6.470

XLON

12/04/2022

08:34:08

00304577843EXPA1

1,201

6.470

XLON

12/04/2022

08:34:08

00304577844EXPA1

223

6.470

XLON

12/04/2022

08:40:16

00304579746EXPA1

336

6.470

XLON

12/04/2022

08:40:16

00304579747EXPA1

147

6.470

XLON

12/04/2022

08:40:16

00304579748EXPA1

5

6.470

XLON

12/04/2022

08:40:16

00304579749EXPA1

235

6.475

TRQX

12/04/2022

08:46:12

00304581222EXPA1

87

6.475

TRQX

12/04/2022

08:46:12

00304581223EXPA1

1,253

6.475

TRQX

12/04/2022

08:46:12

00304581224EXPA1

119

6.470

XLON

12/04/2022

08:54:20

00304583254EXPA1

915

6.470

XLON

12/04/2022

08:54:23

00304583288EXPA1

427

6.470

XLON

12/04/2022

08:54:23

00304583289EXPA1

1,379

6.465

XLON

12/04/2022

09:02:04

00304585100EXPA1

355

6.465

XLON

12/04/2022

09:02:04

00304585101EXPA1

300

6.480

XLON

12/04/2022

09:10:36

00304586842EXPA1

600

6.480

XLON

12/04/2022

09:10:36

00304586843EXPA1

725

6.480

XLON

12/04/2022

09:10:36

00304586844EXPA1

464

6.470

XLON

12/04/2022

09:18:28

00304588551EXPA1

1,200

6.475

BATE

12/04/2022

09:22:18

00304589514EXPA1

598

6.475

BATE

12/04/2022

09:22:18

00304589515EXPA1

473

6.470

XLON

12/04/2022

09:28:41

00304591000EXPA1

514

6.470

XLON

12/04/2022

09:29:58

00304591326EXPA1

438

6.465

XLON

12/04/2022

09:35:20

00304592535EXPA1

542

6.465

XLON

12/04/2022

09:35:20

00304592536EXPA1

1,082

6.470

XLON

12/04/2022

09:42:29

00304594025EXPA1

428

6.470

XLON

12/04/2022

09:42:29

00304594026EXPA1

469

6.470

XLON

12/04/2022

09:46:24

00304594910EXPA1

781

6.470

XLON

12/04/2022

09:53:42

00304596222EXPA1

676

6.470

XLON

12/04/2022

09:53:42

00304596223EXPA1

341

6.470

XLON

12/04/2022

09:53:42

00304596224EXPA1

279

6.460

XLON

12/04/2022

10:00:02

00304597468EXPA1

1,754

6.470

XLON

12/04/2022

10:04:59

00304598393EXPA1

524

6.485

XLON

12/04/2022

10:14:55

00304600400EXPA1

1,254

6.485

XLON

12/04/2022

10:14:55

00304600401EXPA1

310

6.480

XLON

12/04/2022

10:25:18

00304602575EXPA1

358

6.480

TRQX

12/04/2022

10:27:22

00304603018EXPA1

138

6.480

CHIX

12/04/2022

10:27:22

00304603019EXPA1

326

6.480

BATE

12/04/2022

10:27:22

00304603020EXPA1

320

6.480

XLON

12/04/2022

10:27:22

00304603021EXPA1

56

6.480

XLON

12/04/2022

10:27:22

00304603022EXPA1

300

6.480

XLON

12/04/2022

10:27:22

00304603023EXPA1

163

6.495

CHIX

12/04/2022

10:36:32

00304604780EXPA1

163

6.495

CHIX

12/04/2022

10:36:32

00304604781EXPA1

1,445

6.495

CHIX

12/04/2022

10:36:32

00304604783EXPA1

407

6.490

XLON

12/04/2022

10:41:01

00304605758EXPA1

1,406

6.500

XLON

12/04/2022

10:50:24

00304607289EXPA1

1,055

6.500

TRQX

12/04/2022

10:58:54

00304608833EXPA1

112

6.500

TRQX

12/04/2022

10:58:54

00304608834EXPA1

34

6.500

TRQX

12/04/2022

10:58:54

00304608835EXPA1

314

6.495

XLON

12/04/2022

11:03:50

00304609648EXPA1

507

6.495

XLON

12/04/2022

11:03:50

00304609650EXPA1

3

6.500

CHIX

12/04/2022

11:11:06

00304610766EXPA1

1,296

6.500

XLON

12/04/2022

11:11:06

00304610767EXPA1

300

6.500

XLON

12/04/2022

11:11:06

00304610768EXPA1

65

6.500

XLON

12/04/2022

11:11:06

00304610769EXPA1

475

6.495

XLON

12/04/2022

11:15:58

00304611439EXPA1

227

6.500

CHIX

12/04/2022

11:25:20

00304612745EXPA1

467

6.500

CHIX

12/04/2022

11:25:20

00304612746EXPA1

600

6.500

CHIX

12/04/2022

11:25:20

00304612747EXPA1

370

6.500

CHIX

12/04/2022

11:25:20

00304612748EXPA1

90

6.500

CHIX

12/04/2022

11:25:20

00304612749EXPA1

156

6.510

XLON

12/04/2022

11:30:50

00304613611EXPA1

347

6.510

XLON

12/04/2022

11:38:03

00304614767EXPA1

1,094

6.510

XLON

12/04/2022

11:38:03

00304614768EXPA1

662

6.510

XLON

12/04/2022

11:46:46

00304616172EXPA1

29

6.505

BATE

12/04/2022

11:52:17

00304616879EXPA1

243

6.505

CHIX

12/04/2022

11:52:17

00304616880EXPA1

2

6.505

XLON

12/04/2022

11:52:17

00304616882EXPA1

300

6.505

XLON

12/04/2022

11:52:17

00304616883EXPA1

34

6.505

XLON

12/04/2022

11:52:17

00304616884EXPA1

158

6.505

XLON

12/04/2022

11:52:17

00304616885EXPA1

14

6.515

CHIX

12/04/2022

11:58:03

00304617738EXPA1

33

6.515

CHIX

12/04/2022

11:58:03

00304617739EXPA1

602

6.515

CHIX

12/04/2022

11:58:03

00304617740EXPA1

231

6.515

CHIX

12/04/2022

11:58:03

00304617741EXPA1

231

6.515

CHIX

12/04/2022

11:58:03

00304617742EXPA1

635

6.515

CHIX

12/04/2022

11:58:03

00304617743EXPA1

293

6.505

XLON

12/04/2022

12:02:11

00304618587EXPA1

329

6.510

CHIX

12/04/2022

12:10:04

00304619878EXPA1

167

6.510

CHIX

12/04/2022

12:10:04

00304619879EXPA1

3

6.515

BATE

12/04/2022

12:13:36

00304620403EXPA1

442

6.515

BATE

12/04/2022

12:13:36

00304620404EXPA1

291

6.515

BATE

12/04/2022

12:13:36

00304620405EXPA1

558

6.515

BATE

12/04/2022

12:13:36

00304620406EXPA1

184

6.525

XLON

12/04/2022

12:21:21

00304621581EXPA1

1,450

6.525

XLON

12/04/2022

12:21:21

00304621582EXPA1

30

6.525

XLON

12/04/2022

12:21:21

00304621583EXPA1

131

6.525

XLON

12/04/2022

12:21:21

00304621584EXPA1

481

6.515

XLON

12/04/2022

12:29:10

00304622924EXPA1

404

6.515

XLON

12/04/2022

12:29:10

00304622925EXPA1

759

6.600

XLON

12/04/2022

12:31:16

00304624941EXPA1

134

6.535

XLON

12/04/2022

12:31:39

00304625287EXPA1

35

6.530

CHIX

12/04/2022

12:40:04

00304628205EXPA1

148

6.530

CHIX

12/04/2022

12:40:04

00304628206EXPA1

19

6.530

CHIX

12/04/2022

12:40:04

00304628207EXPA1

283

6.530

CHIX

12/04/2022

12:40:05

00304628226EXPA1

1,289

6.530

XLON

12/04/2022

12:40:05

00304628227EXPA1

300

6.545

XLON

12/04/2022

12:48:43

00304630605EXPA1

196

6.545

XLON

12/04/2022

12:48:43

00304630606EXPA1

126

6.545

XLON

12/04/2022

12:51:04

00304631395EXPA1

527

6.545

XLON

12/04/2022

12:51:04

00304631396EXPA1

84

6.550

XLON

12/04/2022

12:54:49

00304632601EXPA1

300

6.550

XLON

12/04/2022

12:54:49

00304632602EXPA1

197

6.550

XLON

12/04/2022

12:54:49

00304632603EXPA1

63

6.550

XLON

12/04/2022

12:54:49

00304632604EXPA1

610

6.550

XLON

12/04/2022

12:54:49

00304632605EXPA1

172

6.550

XLON

12/04/2022

12:54:49

00304632606EXPA1

595

6.550

XLON

12/04/2022

13:00:19

00304634097EXPA1

624

6.545

XLON

12/04/2022

13:02:20

00304634574EXPA1

57

6.555

XLON

12/04/2022

13:07:01

00304635845EXPA1

16

6.555

XLON

12/04/2022

13:07:01

00304635846EXPA1

372

6.555

XLON

12/04/2022

13:07:01

00304635847EXPA1

164

6.555

XLON

12/04/2022

13:07:01

00304635848EXPA1

216

6.555

XLON

12/04/2022

13:07:01

00304635849EXPA1

300

6.555

XLON

12/04/2022

13:07:01

00304635850EXPA1

300

6.555

XLON

12/04/2022

13:07:01

00304635851EXPA1

300

6.555

XLON

12/04/2022

13:07:01

00304635852EXPA1

7

6.545

XLON

12/04/2022

13:08:47

00304636439EXPA1

246

6.530

XLON

12/04/2022

13:13:24

00304638191EXPA1

396

6.530

XLON

12/04/2022

13:13:24

00304638192EXPA1

1

6.540

CHIX

12/04/2022

13:18:42

00304639709EXPA1

330

6.540

CHIX

12/04/2022

13:18:42

00304639710EXPA1

173

6.540

CHIX

12/04/2022

13:18:42

00304639711EXPA1

233

6.540

CHIX

12/04/2022

13:18:42

00304639712EXPA1

447

6.540

CHIX

12/04/2022

13:18:42

00304639713EXPA1

4

6.540

CHIX

12/04/2022

13:18:42

00304639714EXPA1

685

6.535

XLON

12/04/2022

13:21:44

00304640554EXPA1

98

6.535

BATE

12/04/2022

13:26:50

00304642415EXPA1

194

6.535

CHIX

12/04/2022

13:26:50

00304642416EXPA1

42

6.535

BATE

12/04/2022

13:26:50

00304642417EXPA1

222

6.535

CHIX

12/04/2022

13:26:50

00304642418EXPA1

185

6.535

CHIX

12/04/2022

13:26:50

00304642419EXPA1

123

6.535

XLON

12/04/2022

13:26:50

00304642420EXPA1

192

6.535

XLON

12/04/2022

13:26:50

00304642421EXPA1

118

6.535

CHIX

12/04/2022

13:26:50

00304642422EXPA1

271

6.535

XLON

12/04/2022

13:26:50

00304642423EXPA1

389

6.535

XLON

12/04/2022

13:26:50

00304642425EXPA1

220

6.530

XLON

12/04/2022

13:29:25

00304643089EXPA1

125

6.530

XLON

12/04/2022

13:29:25

00304643090EXPA1

286

6.525

XLON

12/04/2022

13:30:39

00304643909EXPA1

649

6.520

XLON

12/04/2022

13:32:27

00304645002EXPA1

569

6.515

XLON

12/04/2022

13:33:05

00304645315EXPA1

88

6.515

XLON

12/04/2022

13:33:05

00304645317EXPA1

526

6.510

XLON

12/04/2022

13:35:13

00304646406EXPA1

101

6.505

XLON

12/04/2022

13:35:48

00304646749EXPA1

58

6.505

XLON

12/04/2022

13:35:48

00304646750EXPA1

400

6.505

XLON

12/04/2022

13:35:48

00304646751EXPA1

2,045

6.530

XLON

12/04/2022

13:40:19

00304648497EXPA1

170

6.520

XLON

12/04/2022

13:40:38

00304648571EXPA1

657

6.520

XLON

12/04/2022

13:44:41

00304649665EXPA1

781

6.520

XLON

12/04/2022

13:44:53

00304649696EXPA1

18

6.520

XLON

12/04/2022

13:44:53

00304649697EXPA1

525

6.525

XLON

12/04/2022

13:48:44

00304650917EXPA1

29

6.525

XLON

12/04/2022

13:48:44

00304650918EXPA1

184

6.540

CHIX

12/04/2022

13:53:19

00304652266EXPA1

327

6.540

XLON

12/04/2022

13:53:19

00304652267EXPA1

672

6.540

XLON

12/04/2022

13:53:19

00304652268EXPA1

1,607

6.540

XLON

12/04/2022

13:53:19

00304652269EXPA1

181

6.535

XLON

12/04/2022

13:55:11

00304652939EXPA1

169

6.535

XLON

12/04/2022

13:58:04

00304653842EXPA1

300

6.540

XLON

12/04/2022

13:59:23

00304654310EXPA1

390

6.540

XLON

12/04/2022

13:59:23

00304654311EXPA1

29

6.540

XLON

12/04/2022

13:59:23

00304654312EXPA1

300

6.540

XLON

12/04/2022

13:59:23

00304654313EXPA1

1

6.550

BATE

12/04/2022

14:02:01

00304655481EXPA1

154

6.550

XLON

12/04/2022

14:03:56

00304656198EXPA1

1,644

6.550

XLON

12/04/2022

14:03:56

00304656199EXPA1

263

6.550

XLON

12/04/2022

14:06:26

00304657240EXPA1

80

6.550

XLON

12/04/2022

14:06:26

00304657241EXPA1

1,326

6.550

XLON

12/04/2022

14:06:26

00304657242EXPA1

300

6.560

XLON

12/04/2022

14:10:54

00304658691EXPA1

362

6.560

XLON

12/04/2022

14:10:54

00304658692EXPA1

1

6.560

CHIX

12/04/2022

14:12:36

00304659383EXPA1

300

6.560

XLON

12/04/2022

14:12:36

00304659384EXPA1

1,602

6.560

XLON

12/04/2022

14:12:36

00304659385EXPA1

691

6.550

XLON

12/04/2022

14:17:08

00304661193EXPA1

164

6.550

CHIX

12/04/2022

14:19:12

00304662059EXPA1

70

6.550

BATE

12/04/2022

14:19:12

00304662061EXPA1

300

6.550

XLON

12/04/2022

14:19:12

00304662062EXPA1

161

6.550

CHIX

12/04/2022

14:19:12

00304662063EXPA1

211

6.550

XLON

12/04/2022

14:19:12

00304662064EXPA1

63

6.550

XLON

12/04/2022

14:19:12

00304662065EXPA1

99

6.550

BATE

12/04/2022

14:19:12

00304662066EXPA1

425

6.550

BATE

12/04/2022

14:19:12

00304662067EXPA1

168

6.550

XLON

12/04/2022

14:19:12

00304662068EXPA1

52

6.550

XLON

12/04/2022

14:19:12

00304662069EXPA1

527

6.545

XLON

12/04/2022

14:23:08

00304663678EXPA1

65

6.545

XLON

12/04/2022

14:23:08

00304663679EXPA1

2

6.545

XLON

12/04/2022

14:23:08

00304663680EXPA1

627

6.545

XLON

12/04/2022

14:23:08

00304663682EXPA1

506

6.545

CHIX

12/04/2022

14:28:25

00304665874EXPA1

1,385

6.545

XLON

12/04/2022

14:28:25

00304665875EXPA1

348

6.540

XLON

12/04/2022

14:31:07

00304666826EXPA1

600

6.540

XLON

12/04/2022

14:31:33

00304666999EXPA1

1,698

6.545

XLON

12/04/2022

14:34:03

00304667821EXPA1

547

6.545

XLON

12/04/2022

14:38:02

00304669219EXPA1

1

6.540

XLON

12/04/2022

14:39:04

00304669589EXPA1

642

6.540

XLON

12/04/2022

14:39:04

00304669590EXPA1

2

6.545

BATE

12/04/2022

14:41:04

00304670146EXPA1

268

6.545

CHIX

12/04/2022

14:41:04

00304670147EXPA1

7

6.545

BATE

12/04/2022

14:41:04

00304670148EXPA1

1

6.545

CHIX

12/04/2022

14:41:04

00304670149EXPA1

281

6.545

BATE

12/04/2022

14:41:04

00304670150EXPA1

172

6.545

CHIX

12/04/2022

14:42:36

00304670651EXPA1

2

6.545

BATE

12/04/2022

14:42:36

00304670652EXPA1

143

6.545

CHIX

12/04/2022

14:42:36

00304670653EXPA1

314

6.545

CHIX

12/04/2022

14:42:36

00304670654EXPA1

153

6.545

CHIX

12/04/2022

14:42:36

00304670655EXPA1

131

6.545

CHIX

12/04/2022

14:42:36

00304670656EXPA1

772

6.545

CHIX

12/04/2022

14:42:36

00304670657EXPA1

336

6.535

XLON

12/04/2022

14:44:04

00304671187EXPA1

218

6.530

CHIX

12/04/2022

14:45:47

00304671770EXPA1

54

6.530

XLON

12/04/2022

14:45:47

00304671771EXPA1

300

6.530

XLON

12/04/2022

14:45:47

00304671772EXPA1

322

6.525

XLON

12/04/2022

14:48:08

00304672471EXPA1

212

6.525

XLON

12/04/2022

14:48:08

00304672476EXPA1

346

6.525

BATE

12/04/2022

14:50:52

00304673314EXPA1

192

6.525

BATE

12/04/2022

14:50:52

00304673315EXPA1

184

6.525

BATE

12/04/2022

14:50:52

00304673316EXPA1

70

6.525

BATE

12/04/2022

14:50:52

00304673317EXPA1

186

6.525

BATE

12/04/2022

14:50:52

00304673318EXPA1

792

6.525

BATE

12/04/2022

14:50:52

00304673319EXPA1

681

6.515

XLON

12/04/2022

14:55:23

00304674677EXPA1

11

6.515

CHIX

12/04/2022

14:56:58

00304675187EXPA1

1

6.515

XLON

12/04/2022

14:59:54

00304676407EXPA1

344

6.515

XLON

12/04/2022

14:59:54

00304676408EXPA1

478

6.515

CHIX

12/04/2022

15:00:37

00304676746EXPA1

996

6.515

XLON

12/04/2022

15:00:37

00304676749EXPA1

159

6.515

BATE

12/04/2022

15:01:02

00304676853EXPA1

4

6.515

CHIX

12/04/2022

15:01:02

00304676854EXPA1

153

6.515

XLON

12/04/2022

15:01:02

00304676855EXPA1

168

6.515

XLON

12/04/2022

15:01:02

00304676856EXPA1

515

6.515

XLON

12/04/2022

15:01:02

00304676857EXPA1

371

6.515

XLON

12/04/2022

15:01:02

00304676858EXPA1

346

6.515

XLON

12/04/2022

15:01:02

00304676859EXPA1

101

6.520

CHIX

12/04/2022

15:04:35

00304678032EXPA1

105

6.520

BATE

12/04/2022

15:04:35

00304678033EXPA1

28

6.520

CHIX

12/04/2022

15:04:35

00304678034EXPA1

157

6.520

XLON

12/04/2022

15:04:35

00304678035EXPA1

59

6.520

BATE

12/04/2022

15:04:35

00304678036EXPA1

347

6.520

BATE

12/04/2022

15:04:35

00304678037EXPA1

11

6.520

XLON

12/04/2022

15:04:35

00304678038EXPA1

113

6.520

XLON

12/04/2022

15:04:35

00304678039EXPA1

276

6.520

XLON

12/04/2022

15:04:35

00304678041EXPA1

99

6.520

XLON

12/04/2022

15:04:35

00304678042EXPA1

263

6.520

XLON

12/04/2022

15:04:35

00304678043EXPA1

1

6.520

BATE

12/04/2022

15:08:09

00304679342EXPA1

17

6.520

CHIX

12/04/2022

15:08:09

00304679343EXPA1

143

6.520

CHIX

12/04/2022

15:08:09

00304679344EXPA1

526

6.520

CHIX

12/04/2022

15:13:06

00304681009EXPA1

1,321

6.520

XLON

12/04/2022

15:13:06

00304681010EXPA1

300

6.520

XLON

12/04/2022

15:13:06

00304681011EXPA1

300

6.520

XLON

12/04/2022

15:13:06

00304681012EXPA1

558

6.525

CHIX

12/04/2022

15:16:25

00304682067EXPA1

8

6.525

CHIX

12/04/2022

15:16:25

00304682068EXPA1

1,564

6.525

XLON

12/04/2022

15:16:25

00304682069EXPA1

600

6.520

XLON

12/04/2022

15:17:47

00304682454EXPA1

141

6.520

XLON

12/04/2022

15:17:47

00304682455EXPA1

258

6.525

XLON

12/04/2022

15:19:32

00304683060EXPA1

160

6.525

XLON

12/04/2022

15:19:32

00304683061EXPA1

155

6.525

XLON

12/04/2022

15:19:32

00304683062EXPA1

226

6.525

XLON

12/04/2022

15:23:28

00304684499EXPA1

168

6.525

XLON

12/04/2022

15:23:28

00304684500EXPA1

 

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