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Transaction in Own Shares

15th Jun 2022 16:44

RNS Number : 0388P
Inchcape PLC
15 June 2022
 

 

Inchcape plc

ISIN: GB00B61TVQ02

15/06/2022

 

Inchcape plc (the "Company")

Transaction in Own Shares

 

 

The Company announces that on 15/06/2022 it has purchased a total of 127,000 of its ordinary shares of £0.10 each (the "ordinary shares"), through BNP PARIBAS EXANE as detailed below.

 

Date of purchase:

15/06/2022

Aggregate number of ordinary shares purchased:

127,000

Lowest price paid per share:

6.7300

Highest price paid per share:

6.8850

Average price paid per share:

6.8344

 

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 376,215,914 ordinary shares.

 

Since 28 February 2022, the Company has purchased 5,446,347 shares at a cost (including dealing and associated costs) of £37,498,131.

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

92,196

13,260

17,905

3,639

Highest price paid (per ordinary share)

6.8850

6.8800

6.8800

6.8750

Lowest price paid (per ordinary share)

6.7300

6.7550

6.7300

6.7350

Volume weighted average price paid (per ordinary share)

6.7300

6.8374

6.8351

6.8270

 

 

 

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

207

6.730

CHIX

15/06/2022

07:00:13

00311726452EXPA1

519

6.730

XLON

15/06/2022

07:00:13

00311726453EXPA1

403

6.740

XLON

15/06/2022

07:00:30

00311726901EXPA1

61

6.735

TRQX

15/06/2022

07:00:30

00311726908EXPA1

46

6.735

TRQX

15/06/2022

07:00:30

00311726910EXPA1

22

6.735

TRQX

15/06/2022

07:00:30

00311726911EXPA1

318

6.735

TRQX

15/06/2022

07:00:30

00311726913EXPA1

510

6.755

BATE

15/06/2022

07:01:16

00311727139EXPA1

119

6.775

XLON

15/06/2022

07:05:00

00311728063EXPA1

422

6.775

XLON

15/06/2022

07:05:00

00311728064EXPA1

489

6.770

CHIX

15/06/2022

07:06:02

00311728348EXPA1

439

6.770

XLON

15/06/2022

07:06:02

00311728349EXPA1

456

6.760

XLON

15/06/2022

07:06:41

00311728568EXPA1

1,957

6.795

XLON

15/06/2022

07:11:26

00311729970EXPA1

29

6.800

XLON

15/06/2022

07:12:28

00311730251EXPA1

1,247

6.820

XLON

15/06/2022

07:17:29

00311732062EXPA1

480

6.820

XLON

15/06/2022

07:17:29

00311732063EXPA1

540

6.820

BATE

15/06/2022

07:20:37

00311733445EXPA1

735

6.815

XLON

15/06/2022

07:20:43

00311733508EXPA1

586

6.815

CHIX

15/06/2022

07:20:43

00311733509EXPA1

1,464

6.845

XLON

15/06/2022

07:26:08

00311735379EXPA1

238

6.845

XLON

15/06/2022

07:26:08

00311735380EXPA1

608

6.860

CHIX

15/06/2022

07:32:25

00311738070EXPA1

542

6.860

BATE

15/06/2022

07:32:25

00311738071EXPA1

687

6.860

XLON

15/06/2022

07:32:25

00311738072EXPA1

635

6.855

XLON

15/06/2022

07:35:07

00311739161EXPA1

306

6.855

XLON

15/06/2022

07:36:26

00311739739EXPA1

168

6.855

XLON

15/06/2022

07:36:26

00311739740EXPA1

437

6.850

CHIX

15/06/2022

07:37:20

00311740084EXPA1

56

6.850

CHIX

15/06/2022

07:37:20

00311740090EXPA1

473

6.850

XLON

15/06/2022

07:37:20

00311740092EXPA1

250

6.850

XLON

15/06/2022

07:37:20

00311740100EXPA1

190

6.850

XLON

15/06/2022

07:37:20

00311740103EXPA1

94

6.850

XLON

15/06/2022

07:37:20

00311740105EXPA1

563

6.840

BATE

15/06/2022

07:42:54

00311742038EXPA1

190

6.840

XLON

15/06/2022

07:42:54

00311742040EXPA1

440

6.840

TRQX

15/06/2022

07:42:54

00311742041EXPA1

436

6.840

XLON

15/06/2022

07:42:54

00311742042EXPA1

462

6.840

XLON

15/06/2022

07:45:33

00311742831EXPA1

490

6.840

XLON

15/06/2022

07:47:11

00311743423EXPA1

429

6.835

XLON

15/06/2022

07:47:16

00311743724EXPA1

261

6.825

XLON

15/06/2022

07:47:24

00311744047EXPA1

1,223

6.850

XLON

15/06/2022

07:54:59

00311746328EXPA1

181

6.850

XLON

15/06/2022

07:54:59

00311746329EXPA1

336

6.850

BATE

15/06/2022

07:59:38

00311747557EXPA1

115

6.850

CHIX

15/06/2022

08:00:01

00311747713EXPA1

344

6.850

CHIX

15/06/2022

08:00:01

00311747714EXPA1

379

6.850

XLON

15/06/2022

08:00:01

00311747715EXPA1

489

6.840

CHIX

15/06/2022

08:02:53

00311748506EXPA1

26

6.840

CHIX

15/06/2022

08:02:53

00311748507EXPA1

525

6.840

XLON

15/06/2022

08:02:53

00311748508EXPA1

475

6.835

XLON

15/06/2022

08:03:53

00311748712EXPA1

393

6.830

XLON

15/06/2022

08:04:08

00311748767EXPA1

462

6.845

XLON

15/06/2022

08:08:50

00311750107EXPA1

471

6.835

XLON

15/06/2022

08:08:51

00311750109EXPA1

388

6.825

XLON

15/06/2022

08:08:51

00311750115EXPA1

457

6.860

BATE

15/06/2022

08:16:23

00311752653EXPA1

493

6.860

XLON

15/06/2022

08:16:23

00311752654EXPA1

514

6.850

XLON

15/06/2022

08:17:20

00311752902EXPA1

777

6.850

XLON

15/06/2022

08:21:05

00311753889EXPA1

852

6.850

XLON

15/06/2022

08:21:05

00311753890EXPA1

554

6.845

CHIX

15/06/2022

08:22:21

00311754319EXPA1

138

6.845

XLON

15/06/2022

08:22:21

00311754320EXPA1

403

6.850

XLON

15/06/2022

08:27:24

00311755760EXPA1

61

6.860

XLON

15/06/2022

08:32:46

00311757174EXPA1

165

6.860

XLON

15/06/2022

08:32:46

00311757175EXPA1

1,402

6.860

XLON

15/06/2022

08:32:46

00311757176EXPA1

574

6.885

XLON

15/06/2022

08:40:37

00311759038EXPA1

63

6.880

CHIX

15/06/2022

08:40:50

00311759070EXPA1

451

6.880

CHIX

15/06/2022

08:40:50

00311759081EXPA1

691

6.880

BATE

15/06/2022

08:40:50

00311759086EXPA1

90

6.880

CHIX

15/06/2022

08:40:50

00311759090EXPA1

74

6.880

XLON

15/06/2022

08:40:50

00311759093EXPA1

243

6.885

XLON

15/06/2022

08:51:09

00311761462EXPA1

250

6.885

XLON

15/06/2022

08:51:09

00311761463EXPA1

428

6.885

XLON

15/06/2022

08:51:09

00311761464EXPA1

47

6.885

XLON

15/06/2022

08:51:09

00311761465EXPA1

664

6.875

TRQX

15/06/2022

08:52:47

00311761963EXPA1

380

6.875

XLON

15/06/2022

08:52:47

00311761964EXPA1

172

6.870

XLON

15/06/2022

08:53:34

00311762108EXPA1

358

6.870

XLON

15/06/2022

08:53:34

00311762109EXPA1

615

6.870

CHIX

15/06/2022

08:59:26

00311763572EXPA1

623

6.870

BATE

15/06/2022

08:59:26

00311763573EXPA1

599

6.870

XLON

15/06/2022

08:59:26

00311763574EXPA1

544

6.865

XLON

15/06/2022

09:00:13

00311763861EXPA1

514

6.870

XLON

15/06/2022

09:09:17

00311766354EXPA1

6

6.870

XLON

15/06/2022

09:09:17

00311766355EXPA1

557

6.865

XLON

15/06/2022

09:09:17

00311766484EXPA1

396

6.855

CHIX

15/06/2022

09:22:22

00311770011EXPA1

118

6.855

CHIX

15/06/2022

09:22:22

00311770012EXPA1

563

6.855

XLON

15/06/2022

09:22:22

00311770013EXPA1

5

6.855

XLON

15/06/2022

09:22:22

00311770014EXPA1

600

6.855

XLON

15/06/2022

09:29:35

00311771977EXPA1

600

6.855

XLON

15/06/2022

09:29:35

00311771978EXPA1

336

6.855

XLON

15/06/2022

09:29:35

00311771979EXPA1

415

6.860

CHIX

15/06/2022

09:43:49

00311775818EXPA1

407

6.860

BATE

15/06/2022

09:43:49

00311775819EXPA1

500

6.860

XLON

15/06/2022

09:43:49

00311775820EXPA1

393

6.865

XLON

15/06/2022

09:44:01

00311776166EXPA1

153

6.865

XLON

15/06/2022

09:44:01

00311776167EXPA1

498

6.870

BATE

15/06/2022

09:51:23

00311777967EXPA1

573

6.870

CHIX

15/06/2022

09:51:23

00311777968EXPA1

346

6.865

XLON

15/06/2022

09:54:06

00311778684EXPA1

250

6.865

XLON

15/06/2022

09:54:06

00311778686EXPA1

545

6.855

XLON

15/06/2022

09:57:31

00311779735EXPA1

399

6.860

XLON

15/06/2022

10:02:03

00311781120EXPA1

147

6.860

XLON

15/06/2022

10:02:03

00311781122EXPA1

283

6.855

BATE

15/06/2022

10:06:38

00311782389EXPA1

325

6.855

BATE

15/06/2022

10:06:38

00311782390EXPA1

287

6.855

XLON

15/06/2022

10:06:38

00311782391EXPA1

56

6.855

XLON

15/06/2022

10:06:38

00311782392EXPA1

110

6.855

XLON

15/06/2022

10:06:38

00311782393EXPA1

545

6.850

CHIX

15/06/2022

10:10:14

00311783398EXPA1

461

6.845

XLON

15/06/2022

10:16:43

00311785100EXPA1

401

6.840

XLON

15/06/2022

10:17:33

00311785236EXPA1

219

6.845

XLON

15/06/2022

10:24:27

00311787060EXPA1

157

6.845

XLON

15/06/2022

10:24:27

00311787061EXPA1

337

6.840

XLON

15/06/2022

10:29:11

00311788241EXPA1

187

6.840

XLON

15/06/2022

10:29:11

00311788242EXPA1

565

6.860

BATE

15/06/2022

10:49:54

00311793688EXPA1

319

6.860

CHIX

15/06/2022

10:49:54

00311793689EXPA1

264

6.860

CHIX

15/06/2022

10:49:54

00311793690EXPA1

336

6.860

XLON

15/06/2022

10:49:54

00311793691EXPA1

211

6.860

XLON

15/06/2022

10:49:54

00311793692EXPA1

659

6.855

XLON

15/06/2022

10:50:19

00311793775EXPA1

584

6.855

TRQX

15/06/2022

10:50:19

00311793776EXPA1

570

6.850

XLON

15/06/2022

10:51:01

00311793960EXPA1

310

6.840

XLON

15/06/2022

10:51:49

00311794178EXPA1

184

6.840

XLON

15/06/2022

10:51:49

00311794179EXPA1

452

6.835

CHIX

15/06/2022

10:55:01

00311794959EXPA1

226

6.835

CHIX

15/06/2022

10:55:01

00311794960EXPA1

311

6.830

XLON

15/06/2022

11:02:11

00311797536EXPA1

92

6.830

XLON

15/06/2022

11:02:11

00311797537EXPA1

523

6.820

BATE

15/06/2022

11:04:16

00311798174EXPA1

468

6.820

XLON

15/06/2022

11:04:16

00311798175EXPA1

53

6.820

XLON

15/06/2022

11:04:16

00311798176EXPA1

367

6.815

XLON

15/06/2022

11:16:13

00311801565EXPA1

250

6.830

XLON

15/06/2022

11:26:46

00311803962EXPA1

317

6.830

XLON

15/06/2022

11:26:46

00311803963EXPA1

1

6.845

CHIX

15/06/2022

11:34:58

00311805999EXPA1

107

6.845

BATE

15/06/2022

11:34:58

00311806000EXPA1

291

6.850

XLON

15/06/2022

11:37:58

00311806680EXPA1

1,318

6.850

XLON

15/06/2022

11:37:58

00311806681EXPA1

498

6.845

CHIX

15/06/2022

11:39:18

00311807166EXPA1

698

6.845

BATE

15/06/2022

11:39:18

00311807167EXPA1

175

6.845

CHIX

15/06/2022

11:51:32

00311810999EXPA1

353

6.845

CHIX

15/06/2022

11:51:32

00311811000EXPA1

591

6.845

XLON

15/06/2022

11:51:32

00311811001EXPA1

590

6.840

XLON

15/06/2022

11:59:52

00311812789EXPA1

267

6.835

XLON

15/06/2022

12:01:35

00311813324EXPA1

200

6.835

XLON

15/06/2022

12:01:35

00311813325EXPA1

141

6.830

CHIX

15/06/2022

12:06:20

00311814507EXPA1

358

6.830

CHIX

15/06/2022

12:06:20

00311814508EXPA1

533

6.830

XLON

15/06/2022

12:06:20

00311814509EXPA1

52

6.830

XLON

15/06/2022

12:06:20

00311814510EXPA1

28

6.835

XLON

15/06/2022

12:11:27

00311816876EXPA1

627

6.835

XLON

15/06/2022

12:11:27

00311816878EXPA1

600

6.820

BATE

15/06/2022

12:12:26

00311817605EXPA1

458

6.820

XLON

15/06/2022

12:22:42

00311820451EXPA1

196

6.815

XLON

15/06/2022

12:23:15

00311820594EXPA1

1

6.810

CHIX

15/06/2022

12:28:14

00311821775EXPA1

504

6.810

CHIX

15/06/2022

12:29:17

00311822018EXPA1

545

6.810

TRQX

15/06/2022

12:29:44

00311822193EXPA1

464

6.810

XLON

15/06/2022

12:29:44

00311822194EXPA1

487

6.805

XLON

15/06/2022

12:30:45

00311823086EXPA1

256

6.795

XLON

15/06/2022

12:32:14

00311823622EXPA1

39

6.795

XLON

15/06/2022

12:32:14

00311823623EXPA1

587

6.800

XLON

15/06/2022

12:36:05

00311824531EXPA1

332

6.795

BATE

15/06/2022

12:39:23

00311825350EXPA1

110

6.795

BATE

15/06/2022

12:39:23

00311825351EXPA1

526

6.795

XLON

15/06/2022

12:39:23

00311825352EXPA1

625

6.790

CHIX

15/06/2022

12:41:19

00311826012EXPA1

230

6.790

XLON

15/06/2022

12:41:19

00311826013EXPA1

341

6.790

XLON

15/06/2022

12:41:19

00311826014EXPA1

277

6.775

XLON

15/06/2022

12:42:19

00311826342EXPA1

466

6.775

XLON

15/06/2022

12:54:27

00311830184EXPA1

107

6.775

CHIX

15/06/2022

13:01:02

00311832227EXPA1

518

6.775

BATE

15/06/2022

13:01:12

00311832350EXPA1

136

6.775

BATE

15/06/2022

13:01:12

00311832351EXPA1

417

6.775

CHIX

15/06/2022

13:01:12

00311832352EXPA1

518

6.775

XLON

15/06/2022

13:01:12

00311832353EXPA1

1,190

6.775

XLON

15/06/2022

13:01:12

00311832354EXPA1

147

6.775

XLON

15/06/2022

13:01:12

00311832355EXPA1

354

6.780

XLON

15/06/2022

13:01:16

00311832373EXPA1

250

6.780

XLON

15/06/2022

13:01:16

00311832374EXPA1

11

6.780

XLON

15/06/2022

13:01:16

00311832375EXPA1

514

6.775

XLON

15/06/2022

13:09:39

00311835233EXPA1

250

6.780

XLON

15/06/2022

13:12:27

00311836106EXPA1

235

6.780

XLON

15/06/2022

13:12:27

00311836107EXPA1

91

6.780

XLON

15/06/2022

13:12:27

00311836108EXPA1

183

6.780

XLON

15/06/2022

13:12:27

00311836109EXPA1

540

6.780

XLON

15/06/2022

13:12:27

00311836110EXPA1

250

6.780

XLON

15/06/2022

13:12:27

00311836111EXPA1

135

6.780

XLON

15/06/2022

13:12:27

00311836112EXPA1

478

6.785

CHIX

15/06/2022

13:21:34

00311840491EXPA1

662

6.785

BATE

15/06/2022

13:21:34

00311840493EXPA1

172

6.785

XLON

15/06/2022

13:21:34

00311840494EXPA1

378

6.785

XLON

15/06/2022

13:21:34

00311840495EXPA1

437

6.785

XLON

15/06/2022

13:21:34

00311840496EXPA1

35

6.785

XLON

15/06/2022

13:21:34

00311840497EXPA1

1,627

6.795

XLON

15/06/2022

13:27:12

00311842850EXPA1

53

6.790

CHIX

15/06/2022

13:27:20

00311842906EXPA1

523

6.790

CHIX

15/06/2022

13:27:20

00311842907EXPA1

113

6.785

XLON

15/06/2022

13:31:03

00311845423EXPA1

24

6.785

XLON

15/06/2022

13:31:03

00311845424EXPA1

748

6.780

XLON

15/06/2022

13:31:46

00311845909EXPA1

355

6.800

XLON

15/06/2022

13:35:39

00311848820EXPA1

1,200

6.800

XLON

15/06/2022

13:35:39

00311848821EXPA1

20

6.800

XLON

15/06/2022

13:35:39

00311848822EXPA1

488

6.795

CHIX

15/06/2022

13:35:39

00311848885EXPA1

195

6.795

TRQX

15/06/2022

13:35:39

00311848886EXPA1

285

6.795

TRQX

15/06/2022

13:35:39

00311848887EXPA1

600

6.800

XLON

15/06/2022

13:39:54

00311852024EXPA1

600

6.800

XLON

15/06/2022

13:39:54

00311852026EXPA1

399

6.800

XLON

15/06/2022

13:39:54

00311852028EXPA1

1,634

6.840

XLON

15/06/2022

13:45:00

00311856801EXPA1

493

6.835

BATE

15/06/2022

13:45:52

00311857461EXPA1

597

6.830

CHIX

15/06/2022

13:45:52

00311857462EXPA1

195

6.835

XLON

15/06/2022

13:45:52

00311857472EXPA1

150

6.825

XLON

15/06/2022

13:47:43

00311859044EXPA1

490

6.820

BATE

15/06/2022

13:48:34

00311859754EXPA1

409

6.820

XLON

15/06/2022

13:48:34

00311859755EXPA1

489

6.835

XLON

15/06/2022

13:51:50

00311862373EXPA1

603

6.840

XLON

15/06/2022

13:53:54

00311864060EXPA1

120

6.850

XLON

15/06/2022

13:58:26

00311868763EXPA1

342

6.850

XLON

15/06/2022

13:58:26

00311868764EXPA1

250

6.850

XLON

15/06/2022

13:58:26

00311868765EXPA1

76

6.850

XLON

15/06/2022

13:58:26

00311868766EXPA1

250

6.850

XLON

15/06/2022

13:58:26

00311868767EXPA1

250

6.850

XLON

15/06/2022

13:58:26

00311868768EXPA1

250

6.850

XLON

15/06/2022

13:58:26

00311868769EXPA1

311

6.850

XLON

15/06/2022

13:58:26

00311868770EXPA1

540

6.875

XLON

15/06/2022

14:03:00

00311872603EXPA1

1,268

6.875

XLON

15/06/2022

14:03:00

00311872604EXPA1

187

6.870

CHIX

15/06/2022

14:03:13

00311872792EXPA1

698

6.870

BATE

15/06/2022

14:03:13

00311872793EXPA1

449

6.870

CHIX

15/06/2022

14:03:13

00311872794EXPA1

212

6.850

XLON

15/06/2022

14:03:59

00311873369EXPA1

153

6.840

XLON

15/06/2022

14:04:09

00311873521EXPA1

379

6.865

XLON

15/06/2022

14:09:13

00311877247EXPA1

1,386

6.865

XLON

15/06/2022

14:09:13

00311877248EXPA1

590

6.855

CHIX

15/06/2022

14:09:49

00311877770EXPA1

183

6.855

XLON

15/06/2022

14:09:49

00311877771EXPA1

212

6.850

XLON

15/06/2022

14:09:49

00311877772EXPA1

146

6.840

XLON

15/06/2022

14:10:24

00311878133EXPA1

538

6.870

XLON

15/06/2022

14:13:43

00311880589EXPA1

598

6.865

BATE

15/06/2022

14:13:59

00311880812EXPA1

40

6.865

BATE

15/06/2022

14:13:59

00311880813EXPA1

64

6.865

TRQX

15/06/2022

14:13:59

00311880814EXPA1

235

6.865

TRQX

15/06/2022

14:13:59

00311880815EXPA1

637

6.865

XLON

15/06/2022

14:13:59

00311880816EXPA1

380

6.855

XLON

15/06/2022

14:16:09

00311882524EXPA1

226

6.855

XLON

15/06/2022

14:17:01

00311883281EXPA1

3

6.850

CHIX

15/06/2022

14:17:47

00311883781EXPA1

79

6.860

XLON

15/06/2022

14:19:47

00311885094EXPA1

309

6.860

XLON

15/06/2022

14:19:47

00311885095EXPA1

1,338

6.860

XLON

15/06/2022

14:19:47

00311885096EXPA1

246

6.850

CHIX

15/06/2022

14:20:22

00311885509EXPA1

259

6.850

CHIX

15/06/2022

14:20:22

00311885510EXPA1

315

6.845

XLON

15/06/2022

14:22:57

00311887403EXPA1

250

6.845

XLON

15/06/2022

14:22:57

00311887404EXPA1

690

6.835

XLON

15/06/2022

14:26:05

00311889597EXPA1

536

6.845

XLON

15/06/2022

14:30:04

00311892341EXPA1

250

6.845

XLON

15/06/2022

14:30:04

00311892342EXPA1

68

6.845

XLON

15/06/2022

14:31:04

00311893073EXPA1

183

6.845

XLON

15/06/2022

14:31:04

00311893074EXPA1

848

6.845

XLON

15/06/2022

14:31:04

00311893075EXPA1

956

6.840

CHIX

15/06/2022

14:32:34

00311893954EXPA1

780

6.840

BATE

15/06/2022

14:32:34

00311893955EXPA1

185

6.840

XLON

15/06/2022

14:32:34

00311893956EXPA1

1,150

6.840

XLON

15/06/2022

14:36:12

00311896515EXPA1

525

6.835

CHIX

15/06/2022

14:39:32

00311898566EXPA1

484

6.835

XLON

15/06/2022

14:39:32

00311898567EXPA1

46

6.840

XLON

15/06/2022

14:41:46

00311899970EXPA1

310

6.840

XLON

15/06/2022

14:41:46

00311899971EXPA1

300

6.840

XLON

15/06/2022

14:41:46

00311899972EXPA1

159

6.840

XLON

15/06/2022

14:41:46

00311899973EXPA1

243

6.840

XLON

15/06/2022

14:41:46

00311899974EXPA1

91

6.840

XLON

15/06/2022

14:41:46

00311899975EXPA1

250

6.840

XLON

15/06/2022

14:41:46

00311899976EXPA1

131

6.840

XLON

15/06/2022

14:41:46

00311899977EXPA1

193

6.840

XLON

15/06/2022

14:41:46

00311899978EXPA1

318

6.835

XLON

15/06/2022

14:46:06

00311902768EXPA1

515

6.835

XLON

15/06/2022

14:46:06

00311902769EXPA1

181

6.840

XLON

15/06/2022

14:51:07

00311906126EXPA1

148

6.840

XLON

15/06/2022

14:51:07

00311906127EXPA1

154

6.840

XLON

15/06/2022

14:51:07

00311906128EXPA1

250

6.840

XLON

15/06/2022

14:51:07

00311906129EXPA1

294

6.840

XLON

15/06/2022

14:51:07

00311906130EXPA1

250

6.840

XLON

15/06/2022

14:51:07

00311906131EXPA1

151

6.840

XLON

15/06/2022

14:51:07

00311906132EXPA1

175

6.840

XLON

15/06/2022

14:51:07

00311906133EXPA1

135

6.835

BATE

15/06/2022

14:52:24

00311907106EXPA1

293

6.830

CHIX

15/06/2022

14:53:31

00311908096EXPA1

620

6.830

XLON

15/06/2022

14:53:31

00311908097EXPA1

180

6.830

TRQX

15/06/2022

14:54:19

00311908601EXPA1

680

6.825

XLON

15/06/2022

14:55:13

00311909202EXPA1

166

6.835

XLON

15/06/2022

14:58:49

00311911735EXPA1

361

6.835

XLON

15/06/2022

14:58:49

00311911736EXPA1

250

6.835

XLON

15/06/2022

14:58:49

00311911737EXPA1

132

6.835

XLON

15/06/2022

14:58:49

00311911738EXPA1

47

6.835

XLON

15/06/2022

14:58:49

00311911739EXPA1

14

6.835

XLON

15/06/2022

14:58:49

00311911740EXPA1

157

6.835

XLON

15/06/2022

14:58:49

00311911741EXPA1

524

6.835

XLON

15/06/2022

14:58:49

00311911742EXPA1

36

6.835

XLON

15/06/2022

14:58:49

00311911743EXPA1

578

6.840

XLON

15/06/2022

15:03:07

00311915600EXPA1

305

6.850

CHIX

15/06/2022

15:04:26

00311916638EXPA1

264

6.850

CHIX

15/06/2022

15:04:26

00311916639EXPA1

71

6.850

CHIX

15/06/2022

15:04:26

00311916640EXPA1

1,642

6.850

XLON

15/06/2022

15:04:39

00311916813EXPA1

41

6.850

XLON

15/06/2022

15:04:39

00311916814EXPA1

180

6.845

XLON

15/06/2022

15:05:40

00311917918EXPA1

206

6.850

XLON

15/06/2022

15:08:10

00311919982EXPA1

71

6.850

XLON

15/06/2022

15:08:10

00311919983EXPA1

248

6.855

XLON

15/06/2022

15:10:43

00311922089EXPA1

240

6.855

XLON

15/06/2022

15:10:43

00311922100EXPA1

250

6.855

XLON

15/06/2022

15:10:43

00311922141EXPA1

288

6.855

XLON

15/06/2022

15:10:43

00311922142EXPA1

250

6.850

XLON

15/06/2022

15:10:43

00311922143EXPA1

250

6.855

XLON

15/06/2022

15:10:43

00311922144EXPA1

171

6.855

XLON

15/06/2022

15:10:43

00311922145EXPA1

87

6.840

XLON

15/06/2022

15:12:22

00311923944EXPA1

489

6.835

XLON

15/06/2022

15:14:07

00311925474EXPA1

53

6.840

XLON

15/06/2022

15:16:15

00311927511EXPA1

250

6.840

XLON

15/06/2022

15:16:15

00311927512EXPA1

93

6.840

XLON

15/06/2022

15:16:16

00311927513EXPA1

1,455

6.840

XLON

15/06/2022

15:16:16

00311927514EXPA1

224

6.830

XLON

15/06/2022

15:18:58

00311930216EXPA1

352

6.825

XLON

15/06/2022

15:19:05

00311930340EXPA1

351

6.820

XLON

15/06/2022

15:19:30

00311930805EXPA1

 

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