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Transaction in Own Shares

11th Feb 2022 16:43

RNS Number : 4926B
Inchcape PLC
11 February 2022
 

 

Inchcape plc

ISIN: GB00B61TVQ02

11/02/2022

 

Inchcape plc (the "Company")

Transaction in Own Shares

 

 

The Company announces that on 11/02/2022 it has purchased a total of 160,000 of its ordinary shares of £0.10 each (the "ordinary shares"), through EXANE BNP PARIBAS as detailed below.

 

Date of purchase:

11/02/2022

Aggregate number of ordinary shares purchased:

160,000

Lowest price paid per share:

8.5750

Highest price paid per share:

8.6650

Average price paid per share:

8.6207

 

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 2 August 2021.

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 381,864,798 ordinary shares.

 

Since 2 August 2021, the Company has purchased 11,409,595 shares at a cost (including dealing and associated costs) of £97,581,623.

The detailed breakdown of individual trades made by EXANE BNP PARIBAS 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

115,169

21,159

19,091

4,581

Highest price paid (per ordinary share)

8.6650

8.6600

8.6600

8.6600

Lowest price paid (per ordinary share)

8.5800

8.5750

8.5850

8.5900

Volume weighted average price paid (per ordinary share)

8.5800

8.6214

8.6210

8.6228

 

 

 

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

EXANE BNP PARIBAS

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

86

8.590

CHIX

11/02/2022

08:02:13

00296059661EXPA1

64

8.590

TRQX

11/02/2022

08:02:13

00296059662EXPA1

42

8.590

XLON

11/02/2022

08:02:13

00296059663EXPA1

18

8.590

BATE

11/02/2022

08:02:13

00296059664EXPA1

30

8.590

CHIX

11/02/2022

08:02:13

00296059665EXPA1

300

8.640

XLON

11/02/2022

08:09:52

00296061719EXPA1

58

8.645

XLON

11/02/2022

08:10:48

00296061956EXPA1

250

8.645

XLON

11/02/2022

08:10:48

00296061957EXPA1

250

8.645

XLON

11/02/2022

08:10:48

00296061958EXPA1

250

8.645

XLON

11/02/2022

08:10:48

00296061959EXPA1

250

8.645

XLON

11/02/2022

08:10:48

00296061960EXPA1

435

8.645

XLON

11/02/2022

08:10:48

00296061961EXPA1

2,168

8.645

XLON

11/02/2022

08:10:48

00296061962EXPA1

514

8.640

BATE

11/02/2022

08:10:48

00296061963EXPA1

27

8.640

BATE

11/02/2022

08:10:48

00296061964EXPA1

162

8.640

BATE

11/02/2022

08:10:48

00296061965EXPA1

1

8.640

CHIX

11/02/2022

08:10:50

00296061974EXPA1

121

8.640

CHIX

11/02/2022

08:10:50

00296061975EXPA1

483

8.640

CHIX

11/02/2022

08:10:50

00296061976EXPA1

639

8.630

CHIX

11/02/2022

08:13:12

00296062467EXPA1

258

8.630

XLON

11/02/2022

08:13:12

00296062468EXPA1

163

8.630

XLON

11/02/2022

08:14:52

00296062733EXPA1

452

8.630

XLON

11/02/2022

08:14:52

00296062734EXPA1

81

8.625

TRQX

11/02/2022

08:16:31

00296063107EXPA1

663

8.630

TRQX

11/02/2022

08:16:31

00296063108EXPA1

675

8.620

BATE

11/02/2022

08:16:31

00296063109EXPA1

588

8.620

XLON

11/02/2022

08:16:31

00296063110EXPA1

449

8.590

XLON

11/02/2022

08:18:14

00296063459EXPA1

476

8.580

XLON

11/02/2022

08:20:01

00296063838EXPA1

10

8.580

XLON

11/02/2022

08:22:30

00296064499EXPA1

195

8.595

XLON

11/02/2022

08:24:27

00296065030EXPA1

294

8.595

XLON

11/02/2022

08:24:27

00296065031EXPA1

1

8.595

XLON

11/02/2022

08:24:27

00296065032EXPA1

31

8.595

XLON

11/02/2022

08:24:27

00296065033EXPA1

250

8.600

XLON

11/02/2022

08:25:36

00296065342EXPA1

779

8.600

XLON

11/02/2022

08:25:36

00296065343EXPA1

734

8.595

BATE

11/02/2022

08:25:40

00296065354EXPA1

98

8.600

XLON

11/02/2022

08:30:00

00296066736EXPA1

48

8.600

XLON

11/02/2022

08:30:00

00296066738EXPA1

1,358

8.600

XLON

11/02/2022

08:30:00

00296066746EXPA1

200

8.600

XLON

11/02/2022

08:35:35

00296069020EXPA1

155

8.600

XLON

11/02/2022

08:35:35

00296069021EXPA1

481

8.590

BATE

11/02/2022

08:36:00

00296069196EXPA1

719

8.590

CHIX

11/02/2022

08:36:00

00296069197EXPA1

103

8.590

XLON

11/02/2022

08:36:00

00296069198EXPA1

149

8.595

XLON

11/02/2022

08:37:37

00296069735EXPA1

250

8.600

XLON

11/02/2022

08:38:20

00296069953EXPA1

250

8.600

XLON

11/02/2022

08:38:20

00296069955EXPA1

500

8.600

XLON

11/02/2022

08:38:20

00296069956EXPA1

250

8.600

XLON

11/02/2022

08:38:20

00296069957EXPA1

119

8.600

XLON

11/02/2022

08:38:20

00296069958EXPA1

65

8.600

XLON

11/02/2022

08:38:20

00296069959EXPA1

26

8.590

CHIX

11/02/2022

08:40:33

00296070660EXPA1

15

8.590

XLON

11/02/2022

08:40:33

00296070661EXPA1

250

8.605

XLON

11/02/2022

08:44:44

00296072389EXPA1

100

8.605

XLON

11/02/2022

08:44:44

00296072390EXPA1

250

8.605

XLON

11/02/2022

08:44:44

00296072391EXPA1

893

8.605

XLON

11/02/2022

08:44:44

00296072393EXPA1

251

8.595

CHIX

11/02/2022

08:44:45

00296072396EXPA1

105

8.595

BATE

11/02/2022

08:44:45

00296072397EXPA1

151

8.595

CHIX

11/02/2022

08:44:45

00296072399EXPA1

392

8.595

XLON

11/02/2022

08:52:53

00296074898EXPA1

51

8.595

XLON

11/02/2022

08:52:53

00296074899EXPA1

1,253

8.595

XLON

11/02/2022

08:52:57

00296074914EXPA1

555

8.590

BATE

11/02/2022

08:53:39

00296075203EXPA1

448

8.585

CHIX

11/02/2022

08:53:40

00296075207EXPA1

560

8.590

XLON

11/02/2022

08:57:20

00296076486EXPA1

483

8.590

BATE

11/02/2022

09:10:53

00296080253EXPA1

330

8.590

CHIX

11/02/2022

09:10:53

00296080254EXPA1

28

8.590

TRQX

11/02/2022

09:10:53

00296080255EXPA1

362

8.595

XLON

11/02/2022

09:10:53

00296080256EXPA1

1,113

8.595

XLON

11/02/2022

09:10:53

00296080257EXPA1

189

8.590

CHIX

11/02/2022

09:10:53

00296080260EXPA1

300

8.585

XLON

11/02/2022

09:11:01

00296080316EXPA1

419

8.585

XLON

11/02/2022

09:11:01

00296080317EXPA1

1,138

8.590

XLON

11/02/2022

09:12:11

00296080633EXPA1

203

8.610

XLON

11/02/2022

09:18:17

00296081885EXPA1

300

8.610

XLON

11/02/2022

09:18:17

00296081886EXPA1

174

8.610

XLON

11/02/2022

09:18:17

00296081887EXPA1

1,351

8.620

XLON

11/02/2022

09:21:20

00296082487EXPA1

56

8.615

BATE

11/02/2022

09:21:21

00296082492EXPA1

8

8.615

BATE

11/02/2022

09:21:21

00296082493EXPA1

17

8.615

BATE

11/02/2022

09:21:21

00296082495EXPA1

241

8.615

BATE

11/02/2022

09:21:21

00296082496EXPA1

24

8.615

BATE

11/02/2022

09:21:21

00296082497EXPA1

195

8.615

BATE

11/02/2022

09:21:21

00296082498EXPA1

51

8.610

CHIX

11/02/2022

09:23:49

00296082945EXPA1

412

8.610

CHIX

11/02/2022

09:23:49

00296082946EXPA1

172

8.615

XLON

11/02/2022

09:28:28

00296083754EXPA1

206

8.615

XLON

11/02/2022

09:28:28

00296083755EXPA1

344

8.615

XLON

11/02/2022

09:28:28

00296083756EXPA1

412

8.615

XLON

11/02/2022

09:28:28

00296083758EXPA1

707

8.620

XLON

11/02/2022

09:34:34

00296085236EXPA1

299

8.620

XLON

11/02/2022

09:34:34

00296085237EXPA1

235

8.620

XLON

11/02/2022

09:34:34

00296085238EXPA1

79

8.620

XLON

11/02/2022

09:34:34

00296085239EXPA1

114

8.620

XLON

11/02/2022

09:34:34

00296085240EXPA1

21

8.620

XLON

11/02/2022

09:34:35

00296085241EXPA1

888

8.615

BATE

11/02/2022

09:35:02

00296085338EXPA1

861

8.615

CHIX

11/02/2022

09:35:02

00296085339EXPA1

127

8.605

XLON

11/02/2022

09:40:00

00296086414EXPA1

494

8.605

XLON

11/02/2022

09:40:00

00296086415EXPA1

427

8.610

XLON

11/02/2022

09:43:02

00296087007EXPA1

160

8.610

XLON

11/02/2022

09:43:02

00296087008EXPA1

1,000

8.615

XLON

11/02/2022

09:48:57

00296088175EXPA1

498

8.615

XLON

11/02/2022

09:48:57

00296088176EXPA1

437

8.615

XLON

11/02/2022

09:55:34

00296089453EXPA1

240

8.615

XLON

11/02/2022

09:56:04

00296089568EXPA1

534

8.615

XLON

11/02/2022

09:57:28

00296089900EXPA1

529

8.615

BATE

11/02/2022

09:57:28

00296089901EXPA1

72

8.615

XLON

11/02/2022

09:57:28

00296089902EXPA1

63

8.615

BATE

11/02/2022

09:57:28

00296089903EXPA1

223

8.610

CHIX

11/02/2022

09:57:28

00296089904EXPA1

358

8.610

CHIX

11/02/2022

09:57:28

00296089905EXPA1

59

8.605

XLON

11/02/2022

10:02:19

00296091455EXPA1

482

8.605

XLON

11/02/2022

10:02:19

00296091456EXPA1

560

8.595

BATE

11/02/2022

10:03:55

00296091827EXPA1

475

8.595

XLON

11/02/2022

10:03:55

00296091828EXPA1

382

8.590

TRQX

11/02/2022

10:08:27

00296092923EXPA1

182

8.600

XLON

11/02/2022

10:09:48

00296093326EXPA1

750

8.600

XLON

11/02/2022

10:09:48

00296093327EXPA1

459

8.600

XLON

11/02/2022

10:09:48

00296093328EXPA1

25

8.590

CHIX

11/02/2022

10:13:03

00296093947EXPA1

145

8.590

XLON

11/02/2022

10:13:03

00296093948EXPA1

547

8.590

CHIX

11/02/2022

10:13:03

00296093949EXPA1

65

8.590

XLON

11/02/2022

10:13:03

00296093950EXPA1

459

8.585

XLON

11/02/2022

10:18:47

00296095065EXPA1

813

8.585

XLON

11/02/2022

10:18:47

00296095066EXPA1

65

8.575

BATE

11/02/2022

10:19:59

00296095267EXPA1

1,636

8.600

XLON

11/02/2022

10:27:21

00296096632EXPA1

59

8.595

BATE

11/02/2022

10:28:06

00296096747EXPA1

201

8.595

BATE

11/02/2022

10:30:02

00296097023EXPA1

56

8.595

BATE

11/02/2022

10:30:02

00296097024EXPA1

27

8.595

BATE

11/02/2022

10:30:02

00296097025EXPA1

1,315

8.600

XLON

11/02/2022

10:35:04

00296098103EXPA1

1,450

8.610

XLON

11/02/2022

10:43:35

00296099726EXPA1

4

8.610

BATE

11/02/2022

10:43:35

00296099727EXPA1

13

8.610

BATE

11/02/2022

10:43:35

00296099728EXPA1

564

8.610

BATE

11/02/2022

10:43:35

00296099730EXPA1

9

8.610

CHIX

11/02/2022

10:43:35

00296099731EXPA1

20

8.610

CHIX

11/02/2022

10:43:35

00296099732EXPA1

423

8.610

CHIX

11/02/2022

10:43:35

00296099733EXPA1

58

8.610

CHIX

11/02/2022

10:52:40

00296101754EXPA1

508

8.610

XLON

11/02/2022

10:52:40

00296101755EXPA1

586

8.610

CHIX

11/02/2022

10:52:40

00296101756EXPA1

963

8.610

XLON

11/02/2022

10:52:40

00296101757EXPA1

648

8.610

XLON

11/02/2022

10:59:58

00296103184EXPA1

356

8.610

XLON

11/02/2022

10:59:58

00296103185EXPA1

300

8.610

XLON

11/02/2022

10:59:58

00296103186EXPA1

139

8.610

XLON

11/02/2022

10:59:58

00296103187EXPA1

692

8.600

TRQX

11/02/2022

11:07:38

00296104703EXPA1

124

8.600

BATE

11/02/2022

11:07:38

00296104704EXPA1

555

8.600

CHIX

11/02/2022

11:07:38

00296104705EXPA1

180

8.600

XLON

11/02/2022

11:07:38

00296104706EXPA1

467

8.600

BATE

11/02/2022

11:07:38

00296104707EXPA1

328

8.595

XLON

11/02/2022

11:10:05

00296105240EXPA1

357

8.595

XLON

11/02/2022

11:10:05

00296105241EXPA1

87

8.595

XLON

11/02/2022

11:10:06

00296105242EXPA1

709

8.595

XLON

11/02/2022

11:10:09

00296105256EXPA1

72

8.600

XLON

11/02/2022

11:18:47

00296106918EXPA1

501

8.600

XLON

11/02/2022

11:24:17

00296108080EXPA1

61

8.600

BATE

11/02/2022

11:24:17

00296108081EXPA1

271

8.600

CHIX

11/02/2022

11:24:17

00296108082EXPA1

887

8.600

XLON

11/02/2022

11:24:18

00296108083EXPA1

343

8.600

BATE

11/02/2022

11:24:18

00296108084EXPA1

82

8.600

BATE

11/02/2022

11:24:19

00296108089EXPA1

39

8.600

BATE

11/02/2022

11:24:19

00296108090EXPA1

20

8.600

BATE

11/02/2022

11:24:19

00296108091EXPA1

3

8.600

BATE

11/02/2022

11:24:19

00296108092EXPA1

1,458

8.600

XLON

11/02/2022

11:27:56

00296108768EXPA1

73

8.595

BATE

11/02/2022

11:32:44

00296109797EXPA1

28

8.595

CHIX

11/02/2022

11:36:22

00296110392EXPA1

64

8.595

CHIX

11/02/2022

11:37:02

00296110478EXPA1

258

8.600

XLON

11/02/2022

11:37:43

00296110652EXPA1

1,194

8.600

XLON

11/02/2022

11:37:43

00296110653EXPA1

65

8.595

BATE

11/02/2022

11:38:24

00296110817EXPA1

62

8.595

CHIX

11/02/2022

11:46:04

00296112322EXPA1

750

8.600

XLON

11/02/2022

11:47:46

00296112593EXPA1

250

8.600

XLON

11/02/2022

11:47:46

00296112594EXPA1

454

8.600

XLON

11/02/2022

11:47:46

00296112595EXPA1

430

8.600

XLON

11/02/2022

11:56:55

00296113975EXPA1

41

8.600

XLON

11/02/2022

11:56:55

00296113976EXPA1

56

8.600

XLON

11/02/2022

11:56:55

00296113977EXPA1

250

8.600

XLON

11/02/2022

11:56:55

00296113978EXPA1

250

8.600

XLON

11/02/2022

11:56:55

00296113979EXPA1

325

8.600

XLON

11/02/2022

11:56:55

00296113980EXPA1

118

8.595

BATE

11/02/2022

11:57:05

00296114012EXPA1

13

8.595

BATE

11/02/2022

11:57:05

00296114013EXPA1

139

8.595

BATE

11/02/2022

11:58:23

00296114196EXPA1

195

8.595

BATE

11/02/2022

11:59:05

00296114354EXPA1

117

8.595

CHIX

11/02/2022

11:59:52

00296114529EXPA1

146

8.595

CHIX

11/02/2022

12:01:13

00296114827EXPA1

95

8.595

BATE

11/02/2022

12:07:28

00296116054EXPA1

167

8.605

BATE

11/02/2022

12:14:03

00296117193EXPA1

85

8.615

XLON

11/02/2022

12:14:13

00296117223EXPA1

88

8.615

XLON

11/02/2022

12:14:14

00296117224EXPA1

266

8.615

XLON

11/02/2022

12:14:14

00296117225EXPA1

2,123

8.615

XLON

11/02/2022

12:14:14

00296117226EXPA1

87

8.620

BATE

11/02/2022

12:16:49

00296117597EXPA1

1,360

8.620

BATE

11/02/2022

12:16:49

00296117598EXPA1

46

8.620

CHIX

11/02/2022

12:16:52

00296117599EXPA1

60

8.620

CHIX

11/02/2022

12:16:52

00296117600EXPA1

1,250

8.620

CHIX

11/02/2022

12:16:52

00296117601EXPA1

473

8.615

XLON

11/02/2022

12:17:22

00296117640EXPA1

1,100

8.615

XLON

11/02/2022

12:26:56

00296119360EXPA1

84

8.615

XLON

11/02/2022

12:26:57

00296119373EXPA1

250

8.605

XLON

11/02/2022

12:31:22

00296120228EXPA1

1,455

8.605

XLON

11/02/2022

12:37:05

00296121340EXPA1

1,369

8.605

XLON

11/02/2022

12:47:45

00296123430EXPA1

86

8.610

XLON

11/02/2022

12:56:54

00296125241EXPA1

86

8.610

XLON

11/02/2022

12:56:54

00296125242EXPA1

195

8.610

XLON

11/02/2022

12:56:54

00296125243EXPA1

86

8.610

XLON

11/02/2022

12:56:54

00296125244EXPA1

300

8.610

XLON

11/02/2022

12:56:54

00296125245EXPA1

86

8.610

XLON

11/02/2022

12:56:54

00296125246EXPA1

109

8.610

XLON

11/02/2022

12:56:54

00296125247EXPA1

293

8.610

XLON

11/02/2022

12:56:54

00296125248EXPA1

105

8.610

XLON

11/02/2022

12:56:54

00296125249EXPA1

93

8.600

TRQX

11/02/2022

12:58:22

00296125462EXPA1

11

8.600

BATE

11/02/2022

12:58:22

00296125463EXPA1

64

8.600

BATE

11/02/2022

12:58:22

00296125464EXPA1

321

8.600

TRQX

11/02/2022

13:03:54

00296126511EXPA1

52

8.600

BATE

11/02/2022

13:03:54

00296126512EXPA1

119

8.600

XLON

11/02/2022

13:03:54

00296126513EXPA1

507

8.600

CHIX

11/02/2022

13:03:54

00296126514EXPA1

250

8.600

XLON

11/02/2022

13:03:54

00296126515EXPA1

367

8.600

BATE

11/02/2022

13:03:54

00296126516EXPA1

131

8.600

XLON

11/02/2022

13:03:54

00296126517EXPA1

239

8.595

XLON

11/02/2022

13:05:05

00296126723EXPA1

69

8.605

XLON

11/02/2022

13:10:38

00296127850EXPA1

500

8.605

XLON

11/02/2022

13:10:38

00296127851EXPA1

140

8.605

XLON

11/02/2022

13:10:38

00296127852EXPA1

454

8.605

XLON

11/02/2022

13:10:38

00296127853EXPA1

177

8.605

XLON

11/02/2022

13:10:38

00296127854EXPA1

4

8.615

BATE

11/02/2022

13:17:07

00296129331EXPA1

28

8.615

CHIX

11/02/2022

13:17:07

00296129332EXPA1

650

8.615

CHIX

11/02/2022

13:17:07

00296129333EXPA1

327

8.615

XLON

11/02/2022

13:17:07

00296129334EXPA1

78

8.615

BATE

11/02/2022

13:17:07

00296129335EXPA1

27

8.615

BATE

11/02/2022

13:17:07

00296129336EXPA1

587

8.615

BATE

11/02/2022

13:17:07

00296129337EXPA1

292

8.650

XLON

11/02/2022

13:21:49

00296130267EXPA1

300

8.650

XLON

11/02/2022

13:21:49

00296130268EXPA1

199

8.650

XLON

11/02/2022

13:21:49

00296130269EXPA1

89

8.650

XLON

11/02/2022

13:21:49

00296130270EXPA1

261

8.650

XLON

11/02/2022

13:21:49

00296130271EXPA1

199

8.650

XLON

11/02/2022

13:21:49

00296130272EXPA1

111

8.650

XLON

11/02/2022

13:21:49

00296130273EXPA1

586

8.645

CHIX

11/02/2022

13:22:37

00296130416EXPA1

5

8.635

BATE

11/02/2022

13:22:50

00296130480EXPA1

750

8.640

XLON

11/02/2022

13:30:58

00296132165EXPA1

500

8.640

XLON

11/02/2022

13:30:58

00296132166EXPA1

250

8.640

XLON

11/02/2022

13:30:58

00296132167EXPA1

37

8.640

XLON

11/02/2022

13:30:58

00296132168EXPA1

5

8.640

XLON

11/02/2022

13:30:58

00296132169EXPA1

4

8.635

BATE

11/02/2022

13:34:15

00296132785EXPA1

5

8.645

XLON

11/02/2022

13:38:36

00296133776EXPA1

114

8.645

XLON

11/02/2022

13:38:36

00296133777EXPA1

171

8.660

XLON

11/02/2022

13:39:29

00296134003EXPA1

485

8.660

XLON

11/02/2022

13:39:29

00296134004EXPA1

821

8.660

XLON

11/02/2022

13:39:29

00296134005EXPA1

1,461

8.660

BATE

11/02/2022

13:45:22

00296135467EXPA1

879

8.660

XLON

11/02/2022

13:45:22

00296135468EXPA1

241

8.655

XLON

11/02/2022

13:51:49

00296137028EXPA1

1,202

8.655

XLON

11/02/2022

13:51:49

00296137029EXPA1

482

8.665

XLON

11/02/2022

13:59:57

00296139104EXPA1

264

8.665

XLON

11/02/2022

13:59:57

00296139105EXPA1

95

8.665

XLON

11/02/2022

13:59:57

00296139106EXPA1

70

8.665

XLON

11/02/2022

13:59:57

00296139107EXPA1

152

8.665

XLON

11/02/2022

13:59:57

00296139108EXPA1

1

8.665

XLON

11/02/2022

13:59:57

00296139109EXPA1

464

8.665

XLON

11/02/2022

13:59:57

00296139110EXPA1

853

8.660

TRQX

11/02/2022

14:00:57

00296139391EXPA1

969

8.660

CHIX

11/02/2022

14:00:57

00296139392EXPA1

532

8.650

BATE

11/02/2022

14:01:25

00296139489EXPA1

289

8.640

XLON

11/02/2022

14:02:06

00296139627EXPA1

2

8.640

XLON

11/02/2022

14:02:06

00296139628EXPA1

181

8.630

XLON

11/02/2022

14:04:17

00296140287EXPA1

1,452

8.645

XLON

11/02/2022

14:09:17

00296141608EXPA1

3

8.635

BATE

11/02/2022

14:16:44

00296143473EXPA1

65

8.635

CHIX

11/02/2022

14:16:44

00296143474EXPA1

74

8.635

BATE

11/02/2022

14:16:44

00296143475EXPA1

35

8.635

CHIX

11/02/2022

14:16:44

00296143476EXPA1

609

8.635

CHIX

11/02/2022

14:16:44

00296143477EXPA1

25

8.635

BATE

11/02/2022

14:16:44

00296143478EXPA1

507

8.635

BATE

11/02/2022

14:16:44

00296143479EXPA1

246

8.640

XLON

11/02/2022

14:16:44

00296143480EXPA1

13

8.640

XLON

11/02/2022

14:16:44

00296143481EXPA1

300

8.640

XLON

11/02/2022

14:16:44

00296143482EXPA1

300

8.645

XLON

11/02/2022

14:16:44

00296143483EXPA1

84

8.645

XLON

11/02/2022

14:16:44

00296143484EXPA1

243

8.645

XLON

11/02/2022

14:16:44

00296143485EXPA1

250

8.645

XLON

11/02/2022

14:16:44

00296143486EXPA1

4

8.645

XLON

11/02/2022

14:16:44

00296143487EXPA1

68

8.645

XLON

11/02/2022

14:16:44

00296143488EXPA1

161

8.625

XLON

11/02/2022

14:19:28

00296144153EXPA1

159

8.625

CHIX

11/02/2022

14:29:00

00296146508EXPA1

515

8.625

XLON

11/02/2022

14:30:05

00296146929EXPA1

342

8.635

XLON

11/02/2022

14:31:16

00296147604EXPA1

77

8.640

XLON

11/02/2022

14:31:26

00296147716EXPA1

1

8.640

XLON

11/02/2022

14:31:26

00296147717EXPA1

790

8.640

BATE

11/02/2022

14:31:31

00296147747EXPA1

171

8.640

XLON

11/02/2022

14:31:31

00296147748EXPA1

250

8.640

XLON

11/02/2022

14:31:31

00296147749EXPA1

392

8.640

XLON

11/02/2022

14:31:31

00296147750EXPA1

422

8.640

XLON

11/02/2022

14:31:31

00296147751EXPA1

348

8.640

XLON

11/02/2022

14:31:31

00296147752EXPA1

487

8.640

XLON

11/02/2022

14:31:31

00296147753EXPA1

126

8.640

XLON

11/02/2022

14:31:31

00296147754EXPA1

960

8.640

XLON

11/02/2022

14:35:01

00296149130EXPA1

147

8.640

CHIX

11/02/2022

14:35:01

00296149131EXPA1

161

8.640

CHIX

11/02/2022

14:35:01

00296149132EXPA1

528

8.640

XLON

11/02/2022

14:35:01

00296149133EXPA1

462

8.640

CHIX

11/02/2022

14:35:01

00296149134EXPA1

250

8.635

BATE

11/02/2022

14:35:33

00296149406EXPA1

228

8.635

XLON

11/02/2022

14:35:33

00296149407EXPA1

129

8.635

BATE

11/02/2022

14:35:33

00296149408EXPA1

68

8.635

XLON

11/02/2022

14:35:33

00296149409EXPA1

275

8.640

XLON

11/02/2022

14:39:06

00296150618EXPA1

978

8.640

XLON

11/02/2022

14:39:08

00296150664EXPA1

282

8.640

XLON

11/02/2022

14:39:08

00296150665EXPA1

250

8.640

XLON

11/02/2022

14:43:22

00296152066EXPA1

1,272

8.640

XLON

11/02/2022

14:43:22

00296152067EXPA1

1,540

8.660

XLON

11/02/2022

14:49:37

00296154553EXPA1

736

8.660

CHIX

11/02/2022

14:49:37

00296154554EXPA1

759

8.655

BATE

11/02/2022

14:49:39

00296154589EXPA1

1,000

8.655

XLON

11/02/2022

14:53:08

00296155936EXPA1

514

8.655

XLON

11/02/2022

14:53:54

00296156197EXPA1

210

8.655

XLON

11/02/2022

14:53:54

00296156198EXPA1

106

8.650

CHIX

11/02/2022

14:56:25

00296157141EXPA1

232

8.650

TRQX

11/02/2022

14:56:25

00296157142EXPA1

155

8.650

XLON

11/02/2022

14:56:25

00296157143EXPA1

248

8.650

BATE

11/02/2022

14:56:25

00296157146EXPA1

244

8.650

TRQX

11/02/2022

14:56:25

00296157150EXPA1

555

8.650

XLON

11/02/2022

14:56:25

00296157153EXPA1

151

8.650

CHIX

11/02/2022

14:56:25

00296157155EXPA1

250

8.650

BATE

11/02/2022

14:56:25

00296157157EXPA1

409

8.650

CHIX

11/02/2022

14:56:25

00296157159EXPA1

144

8.650

BATE

11/02/2022

14:56:25

00296157160EXPA1

74

8.650

XLON

11/02/2022

14:56:25

00296157162EXPA1

118

8.650

CHIX

11/02/2022

14:56:25

00296157167EXPA1

1,150

8.645

XLON

11/02/2022

15:01:30

00296159245EXPA1

37

8.645

XLON

11/02/2022

15:01:30

00296159247EXPA1

152

8.645

XLON

11/02/2022

15:01:30

00296159248EXPA1

344

8.645

XLON

11/02/2022

15:01:30

00296159249EXPA1

84

8.640

BATE

11/02/2022

15:01:32

00296159262EXPA1

706

8.645

XLON

11/02/2022

15:03:28

00296160018EXPA1

497

8.645

XLON

11/02/2022

15:05:32

00296160703EXPA1

960

8.645

XLON

11/02/2022

15:05:32

00296160704EXPA1

235

8.640

BATE

11/02/2022

15:06:23

00296161165EXPA1

269

8.640

BATE

11/02/2022

15:06:48

00296161336EXPA1

53

8.640

BATE

11/02/2022

15:07:00

00296161437EXPA1

2

8.640

BATE

11/02/2022

15:07:59

00296161727EXPA1

81

8.640

BATE

11/02/2022

15:08:00

00296161731EXPA1

172

8.640

BATE

11/02/2022

15:08:05

00296161788EXPA1

362

8.635

CHIX

11/02/2022

15:09:26

00296162232EXPA1

181

8.635

XLON

11/02/2022

15:09:26

00296162233EXPA1

70

8.635

XLON

11/02/2022

15:10:07

00296162589EXPA1

167

8.635

XLON

11/02/2022

15:10:07

00296162590EXPA1

4

8.635

XLON

11/02/2022

15:10:07

00296162591EXPA1

299

8.635

XLON

11/02/2022

15:10:07

00296162592EXPA1

250

8.635

XLON

11/02/2022

15:10:07

00296162593EXPA1

250

8.635

XLON

11/02/2022

15:10:07

00296162594EXPA1

50

8.635

XLON

11/02/2022

15:10:07

00296162595EXPA1

353

8.635

XLON

11/02/2022

15:10:07

00296162596EXPA1

354

8.625

CHIX

11/02/2022

15:11:38

00296163265EXPA1

91

8.625

XLON

11/02/2022

15:11:38

00296163266EXPA1

31

8.625

BATE

11/02/2022

15:11:45

00296163339EXPA1

906

8.630

XLON

11/02/2022

15:14:41

00296164680EXPA1

640

8.630

XLON

11/02/2022

15:14:41

00296164681EXPA1

89

8.630

XLON

11/02/2022

15:19:16

00296166768EXPA1

85

8.630

XLON

11/02/2022

15:19:16

00296166769EXPA1

273

8.630

XLON

11/02/2022

15:19:16

00296166770EXPA1

12

8.630

XLON

11/02/2022

15:19:16

00296166771EXPA1

194

8.630

XLON

11/02/2022

15:19:16

00296166772EXPA1

4

8.630

XLON

11/02/2022

15:19:16

00296166773EXPA1

114

8.630

XLON

11/02/2022

15:19:16

00296166774EXPA1

191

8.630

XLON

11/02/2022

15:19:16

00296166775EXPA1

534

8.630

XLON

11/02/2022

15:19:16

00296166776EXPA1

27

8.620

CHIX

11/02/2022

15:22:09

00296168081EXPA1

17

8.620

BATE

11/02/2022

15:22:09

00296168082EXPA1

334

8.620

CHIX

11/02/2022

15:22:09

00296168083EXPA1

300

8.620

BATE

11/02/2022

15:22:10

00296168084EXPA1

82

8.620

CHIX

11/02/2022

15:22:11

00296168095EXPA1

99

8.620

XLON

11/02/2022

15:22:11

00296168096EXPA1

60

8.620

BATE

11/02/2022

15:22:11

00296168097EXPA1

1,436

8.625

XLON

11/02/2022

15:25:15

00296169493EXPA1

576

8.625

BATE

11/02/2022

15:25:15

00296169496EXPA1

738

8.625

CHIX

11/02/2022

15:28:02

00296170932EXPA1

250

8.625

XLON

11/02/2022

15:28:02

00296170933EXPA1

187

8.625

XLON

11/02/2022

15:28:02

00296170934EXPA1

275

8.625

XLON

11/02/2022

15:28:02

00296170935EXPA1

250

8.625

XLON

11/02/2022

15:28:02

00296170936EXPA1

458

8.625

XLON

11/02/2022

15:28:02

00296170937EXPA1

412

8.620

BATE

11/02/2022

15:28:02

00296170938EXPA1

392

8.620

XLON

11/02/2022

15:29:04

00296171439EXPA1

241

8.630

XLON

11/02/2022

15:32:29

00296173246EXPA1

1

8.630

XLON

11/02/2022

15:32:29

00296173247EXPA1

1,213

8.630

XLON

11/02/2022

15:33:05

00296173493EXPA1

108

8.635

XLON

11/02/2022

15:33:36

00296173795EXPA1

554

8.630

XLON

11/02/2022

15:35:06

00296174481EXPA1

264

8.620

BATE

11/02/2022

15:36:26

00296175273EXPA1

512

8.625

XLON

11/02/2022

15:38:11

00296176157EXPA1

146

8.625

XLON

11/02/2022

15:38:11

00296176160EXPA1

250

8.625

XLON

11/02/2022

15:38:11

00296176162EXPA1

250

8.625

XLON

11/02/2022

15:38:11

00296176163EXPA1

250

8.625

XLON

11/02/2022

15:38:11

00296176164EXPA1

8

8.625

XLON

11/02/2022

15:38:12

00296176165EXPA1

84

8.620

BATE

11/02/2022

15:39:33

00296176847EXPA1

764

8.630

CHIX

11/02/2022

15:45:03

00296179183EXPA1

592

8.630

BATE

11/02/2022

15:45:03

00296179184EXPA1

1,762

8.630

XLON

11/02/2022

15:45:03

00296179185EXPA1

93

8.630

XLON

11/02/2022

15:45:03

00296179186EXPA1

396

8.625

BATE

11/02/2022

15:50:42

00296181861EXPA1

500

8.625

XLON

11/02/2022

15:50:42

00296181862EXPA1

101

8.625

BATE

11/02/2022

15:50:42

00296181863EXPA1

178

8.625

CHIX

11/02/2022

15:50:42

00296181864EXPA1

97

8.625

BATE

11/02/2022

15:50:42

00296181865EXPA1

81

8.625

XLON

11/02/2022

15:50:42

00296181866EXPA1

151

8.625

CHIX

11/02/2022

15:50:42

00296181867EXPA1

392

8.625

XLON

11/02/2022

15:50:42

00296181868EXPA1

109

8.625

CHIX

11/02/2022

15:50:42

00296181869EXPA1

556

8.625

XLON

11/02/2022

15:50:42

00296181870EXPA1

33

8.625

CHIX

11/02/2022

15:50:42

00296181871EXPA1

300

8.625

XLON

11/02/2022

15:50:47

00296181900EXPA1

96

8.625

XLON

11/02/2022

15:50:47

00296181901EXPA1

300

8.620

XLON

11/02/2022

15:51:48

00296182429EXPA1

347

8.620

XLON

11/02/2022

15:51:48

00296182430EXPA1

169

8.620

XLON

11/02/2022

15:51:48

00296182431EXPA1

176

8.620

XLON

11/02/2022

15:51:48

00296182432EXPA1

216

8.620

XLON

11/02/2022

15:51:48

00296182433EXPA1

300

8.620

XLON

11/02/2022

15:51:48

00296182434EXPA1

30

8.620

XLON

11/02/2022

15:51:48

00296182435EXPA1

187

8.615

BATE

11/02/2022

15:52:06

00296182707EXPA1

81

8.610

TRQX

11/02/2022

15:54:23

00296183705EXPA1

300

8.610

XLON

11/02/2022

15:55:21

00296184117EXPA1

52

8.610

XLON

11/02/2022

15:55:21

00296184118EXPA1

277

8.610

XLON

11/02/2022

15:55:21

00296184119EXPA1

195

8.610

XLON

11/02/2022

15:55:21

00296184120EXPA1

300

8.610

XLON

11/02/2022

15:57:27

00296185038EXPA1

349

8.610

XLON

11/02/2022

15:57:27

00296185039EXPA1

750

8.610

XLON

11/02/2022

15:57:27

00296185040EXPA1

48

8.610

XLON

11/02/2022

15:57:27

00296185041EXPA1

2

8.615

CHIX

11/02/2022

16:06:22

00296189403EXPA1

163

8.615

CHIX

11/02/2022

16:06:22

00296189404EXPA1

250

8.615

CHIX

11/02/2022

16:06:22

00296189405EXPA1

750

8.615

XLON

11/02/2022

16:06:22

00296189406EXPA1

250

8.615

XLON

11/02/2022

16:06:22

00296189407EXPA1

333

8.615

XLON

11/02/2022

16:06:22

00296189408EXPA1

98

8.615

XLON

11/02/2022

16:06:22

00296189409EXPA1

42

8.615

XLON

11/02/2022

16:06:22

00296189410EXPA1

47

8.630

XLON

11/02/2022

16:07:41

00296190050EXPA1

300

8.630

XLON

11/02/2022

16:07:41

00296190051EXPA1

270

8.630

XLON

11/02/2022

16:07:41

00296190052EXPA1

241

8.630

XLON

11/02/2022

16:07:41

00296190053EXPA1

268

8.630

XLON

11/02/2022

16:07:41

00296190055EXPA1

300

8.630

XLON

11/02/2022

16:07:41

00296190056EXPA1

270

8.630

XLON

11/02/2022

16:07:41

00296190058EXPA1

140

8.630

XLON

11/02/2022

16:07:41

00296190059EXPA1

102

8.615

XLON

11/02/2022

16:09:50

00296191166EXPA1

38

8.615

XLON

11/02/2022

16:09:51

00296191227EXPA1

204

8.615

XLON

11/02/2022

16:09:51

00296191229EXPA1

282

8.620

TRQX

11/02/2022

16:11:02

00296191888EXPA1

296

8.620

XLON

11/02/2022

16:11:13

00296191975EXPA1

177

8.620

XLON

11/02/2022

16:11:13

00296191976EXPA1

159

8.620

XLON

11/02/2022

16:11:13

00296191977EXPA1

84

8.610

XLON

11/02/2022

16:11:45

00296192198EXPA1

96

8.615

XLON

11/02/2022

16:14:05

00296193434EXPA1

300

8.615

XLON

11/02/2022

16:14:05

00296193435EXPA1

195

8.615

XLON

11/02/2022

16:14:05

00296193436EXPA1

264

8.615

XLON

11/02/2022

16:14:05

00296193437EXPA1

42

8.615

XLON

11/02/2022

16:14:05

00296193438EXPA1

300

8.615

XLON

11/02/2022

16:14:05

00296193439EXPA1

264

8.615

XLON

11/02/2022

16:14:05

00296193440EXPA1

300

8.605

XLON

11/02/2022

16:16:35

00296194970EXPA1

146

8.610

TRQX

11/02/2022

16:16:35

00296194971EXPA1

45

8.610

TRQX

11/02/2022

16:16:35

00296194974EXPA1

60

8.610

TRQX

11/02/2022

16:16:35

00296194976EXPA1

70

8.610

TRQX

11/02/2022

16:16:36

00296194978EXPA1

127

8.605

XLON

11/02/2022

16:17:05

00296195270EXPA1

13

8.605

XLON

11/02/2022

16:18:25

00296196032EXPA1

62

8.610

TRQX

11/02/2022

16:19:01

00296196369EXPA1

36

8.610

TRQX

11/02/2022

16:19:01

00296196371EXPA1

146

8.610

TRQX

11/02/2022

16:19:01

00296196373EXPA1

195

8.610

XLON

11/02/2022

16:19:26

00296196613EXPA1

1,743

8.600

XLON

11/02/2022

16:26:36

00296200772EXPA1

300

8.610

XLON

11/02/2022

16:29:21

00296202158EXPA1

6

8.610

XLON

11/02/2022

16:29:21

00296202159EXPA1

126

8.610

XLON

11/02/2022

16:29:21

00296202160EXPA1

1,123

8.610

XLON

11/02/2022

16:29:21

00296202161EXPA1

 

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