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Transaction in Own Shares

31st Mar 2022 16:47

RNS Number : 8381G
Inchcape PLC
31 March 2022
 

 

Inchcape plc

ISIN: GB00B61TVQ02

31/03/2022

 

Inchcape plc (the "Company")

Transaction in Own Shares

 

 

The Company announces that on 31/03/2022 it has purchased a total of 115,700 of its ordinary shares of £0.10 each (the "ordinary shares"), through BNP PARIBAS EXANE as detailed below.

 

Date of purchase:

31/03/2022

Aggregate number of ordinary shares purchased:

115,700

Lowest price paid per share:

6.7450

Highest price paid per share:

6.9800

Average price paid per share:

6.8356

 

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 380,092,860 ordinary shares.

 

Since 28 February 2022, the Company has purchased 1,569,401 shares at a cost (including dealing and associated costs) of £10,932,273.

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

89,089

9,412

9,924

7,275

Highest price paid (per ordinary share)

6.9800

6.9600

6.9800

6.9000

Lowest price paid (per ordinary share)

6.7450

6.7450

6.7450

6.7750

Volume weighted average price paid (per ordinary share)

6.7450

6.7870

6.8234

6.8533

 

 

 

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

274

6.895

XLON

31/03/2022

07:00:16

00303164002EXPA1

198

6.895

XLON

31/03/2022

07:00:17

00303164042EXPA1

406

6.925

XLON

31/03/2022

07:03:16

00303165060EXPA1

345

6.925

XLON

31/03/2022

07:04:27

00303165275EXPA1

376

6.915

XLON

31/03/2022

07:05:30

00303165545EXPA1

319

6.925

XLON

31/03/2022

07:08:37

00303166173EXPA1

252

6.925

XLON

31/03/2022

07:10:08

00303166453EXPA1

398

6.955

CHIX

31/03/2022

07:12:02

00303166873EXPA1

360

6.955

CHIX

31/03/2022

07:12:07

00303166895EXPA1

1,520

6.970

XLON

31/03/2022

07:14:15

00303167229EXPA1

359

6.975

XLON

31/03/2022

07:18:23

00303167874EXPA1

195

6.975

XLON

31/03/2022

07:20:48

00303168308EXPA1

1,590

6.975

XLON

31/03/2022

07:22:20

00303168677EXPA1

23

6.980

CHIX

31/03/2022

07:28:57

00303170205EXPA1

55

6.980

CHIX

31/03/2022

07:28:57

00303170206EXPA1

1,036

6.980

XLON

31/03/2022

07:28:57

00303170207EXPA1

428

6.980

XLON

31/03/2022

07:28:57

00303170208EXPA1

127

6.975

XLON

31/03/2022

07:30:22

00303170652EXPA1

36

6.980

XLON

31/03/2022

07:36:29

00303172332EXPA1

600

6.980

XLON

31/03/2022

07:36:29

00303172333EXPA1

716

6.980

XLON

31/03/2022

07:36:29

00303172334EXPA1

231

6.975

XLON

31/03/2022

07:38:11

00303172773EXPA1

1,563

6.975

XLON

31/03/2022

07:45:17

00303173788EXPA1

150

6.965

XLON

31/03/2022

07:49:27

00303174464EXPA1

489

6.960

XLON

31/03/2022

07:50:59

00303174767EXPA1

542

6.960

BATE

31/03/2022

07:51:10

00303174816EXPA1

228

6.945

XLON

31/03/2022

07:53:03

00303175211EXPA1

211

6.935

XLON

31/03/2022

07:55:17

00303175742EXPA1

418

6.925

XLON

31/03/2022

07:58:54

00303176546EXPA1

538

6.920

XLON

31/03/2022

08:01:35

00303177241EXPA1

399

6.915

XLON

31/03/2022

08:03:18

00303177580EXPA1

185

6.910

XLON

31/03/2022

08:05:26

00303177931EXPA1

120

6.910

XLON

31/03/2022

08:05:26

00303177932EXPA1

372

6.900

XLON

31/03/2022

08:11:39

00303179359EXPA1

733

6.895

XLON

31/03/2022

08:14:00

00303179828EXPA1

460

6.890

XLON

31/03/2022

08:14:04

00303179862EXPA1

71

6.890

XLON

31/03/2022

08:14:04

00303179863EXPA1

134

6.900

TRQX

31/03/2022

08:14:33

00303179968EXPA1

417

6.900

TRQX

31/03/2022

08:14:33

00303179969EXPA1

575

6.890

XLON

31/03/2022

08:18:09

00303180744EXPA1

481

6.890

XLON

31/03/2022

08:20:03

00303181150EXPA1

476

6.890

XLON

31/03/2022

08:20:03

00303181152EXPA1

305

6.890

XLON

31/03/2022

08:22:06

00303181668EXPA1

122

6.890

XLON

31/03/2022

08:25:01

00303182327EXPA1

296

6.880

XLON

31/03/2022

08:27:56

00303182909EXPA1

578

6.890

TRQX

31/03/2022

08:29:49

00303183451EXPA1

10

6.880

XLON

31/03/2022

08:31:07

00303183738EXPA1

204

6.880

XLON

31/03/2022

08:31:07

00303183740EXPA1

44

6.870

XLON

31/03/2022

08:35:49

00303184847EXPA1

83

6.870

XLON

31/03/2022

08:38:18

00303185411EXPA1

504

6.865

XLON

31/03/2022

08:39:23

00303185705EXPA1

300

6.865

XLON

31/03/2022

08:39:23

00303185706EXPA1

37

6.865

XLON

31/03/2022

08:39:23

00303185708EXPA1

1,493

6.880

XLON

31/03/2022

08:48:33

00303187315EXPA1

447

6.880

XLON

31/03/2022

08:54:08

00303188486EXPA1

37

6.885

XLON

31/03/2022

08:59:15

00303189616EXPA1

36

6.885

XLON

31/03/2022

08:59:15

00303189617EXPA1

74

6.885

XLON

31/03/2022

08:59:15

00303189618EXPA1

22

6.885

XLON

31/03/2022

08:59:15

00303189619EXPA1

816

6.885

XLON

31/03/2022

08:59:15

00303189620EXPA1

237

6.885

XLON

31/03/2022

08:59:15

00303189621EXPA1

429

6.880

XLON

31/03/2022

09:06:24

00303190959EXPA1

301

6.875

XLON

31/03/2022

09:07:31

00303191265EXPA1

357

6.875

XLON

31/03/2022

09:07:31

00303191266EXPA1

300

6.875

XLON

31/03/2022

09:08:38

00303191496EXPA1

51

6.875

XLON

31/03/2022

09:08:38

00303191497EXPA1

183

6.875

XLON

31/03/2022

09:08:38

00303191498EXPA1

65

6.875

BATE

31/03/2022

09:17:16

00303193309EXPA1

1

6.875

BATE

31/03/2022

09:17:16

00303193310EXPA1

27

6.875

BATE

31/03/2022

09:17:16

00303193311EXPA1

85

6.875

BATE

31/03/2022

09:17:16

00303193312EXPA1

1

6.875

BATE

31/03/2022

09:17:16

00303193313EXPA1

1,237

6.870

XLON

31/03/2022

09:17:16

00303193314EXPA1

160

6.865

XLON

31/03/2022

09:19:13

00303193759EXPA1

136

6.860

XLON

31/03/2022

09:21:15

00303194278EXPA1

402

6.860

XLON

31/03/2022

09:27:33

00303195645EXPA1

1,352

6.860

XLON

31/03/2022

09:32:10

00303196390EXPA1

300

6.855

XLON

31/03/2022

09:40:09

00303198608EXPA1

103

6.855

XLON

31/03/2022

09:40:09

00303198609EXPA1

487

6.855

XLON

31/03/2022

09:40:09

00303198610EXPA1

623

6.855

XLON

31/03/2022

09:43:54

00303199526EXPA1

508

6.850

XLON

31/03/2022

09:46:56

00303200210EXPA1

499

6.845

XLON

31/03/2022

09:53:19

00303201518EXPA1

403

6.845

XLON

31/03/2022

09:56:58

00303202404EXPA1

116

6.845

XLON

31/03/2022

09:56:58

00303202405EXPA1

101

6.850

XLON

31/03/2022

10:01:30

00303203971EXPA1

185

6.850

BATE

31/03/2022

10:01:30

00303203972EXPA1

21

6.850

XLON

31/03/2022

10:01:30

00303203973EXPA1

1

6.850

BATE

31/03/2022

10:01:30

00303203974EXPA1

10

6.850

CHIX

31/03/2022

10:01:30

00303203975EXPA1

17

6.850

CHIX

31/03/2022

10:01:30

00303203976EXPA1

993

6.850

XLON

31/03/2022

10:01:30

00303203977EXPA1

159

6.850

XLON

31/03/2022

10:01:30

00303203978EXPA1

283

6.845

XLON

31/03/2022

10:11:05

00303206423EXPA1

13

6.850

TRQX

31/03/2022

10:14:13

00303207198EXPA1

1,526

6.850

TRQX

31/03/2022

10:14:19

00303207221EXPA1

172

6.840

XLON

31/03/2022

10:18:21

00303208561EXPA1

36

6.840

XLON

31/03/2022

10:18:23

00303208582EXPA1

406

6.830

XLON

31/03/2022

10:25:02

00303210118EXPA1

11

6.840

BATE

31/03/2022

10:30:29

00303211404EXPA1

22

6.840

CHIX

31/03/2022

10:30:29

00303211405EXPA1

15

6.840

CHIX

31/03/2022

10:30:29

00303211406EXPA1

38

6.840

CHIX

31/03/2022

10:30:29

00303211407EXPA1

3

6.840

CHIX

31/03/2022

10:30:29

00303211408EXPA1

638

6.840

XLON

31/03/2022

10:30:43

00303211454EXPA1

545

6.835

XLON

31/03/2022

10:33:50

00303211896EXPA1

742

6.840

XLON

31/03/2022

10:37:18

00303212551EXPA1

252

6.830

XLON

31/03/2022

10:41:48

00303213299EXPA1

179

6.830

XLON

31/03/2022

10:41:48

00303213301EXPA1

531

6.820

XLON

31/03/2022

10:43:35

00303213610EXPA1

357

6.815

XLON

31/03/2022

10:51:57

00303214911EXPA1

225

6.815

XLON

31/03/2022

10:51:57

00303214912EXPA1

621

6.815

XLON

31/03/2022

10:57:01

00303215889EXPA1

6

6.820

BATE

31/03/2022

11:03:01

00303217310EXPA1

2

6.820

CHIX

31/03/2022

11:03:01

00303217311EXPA1

26

6.820

XLON

31/03/2022

11:03:01

00303217312EXPA1

3

6.820

BATE

31/03/2022

11:03:01

00303217313EXPA1

289

6.820

XLON

31/03/2022

11:03:01

00303217314EXPA1

46

6.820

CHIX

31/03/2022

11:03:01

00303217315EXPA1

90

6.820

CHIX

31/03/2022

11:03:01

00303217316EXPA1

82

6.820

XLON

31/03/2022

11:03:01

00303217317EXPA1

403

6.820

XLON

31/03/2022

11:03:01

00303217318EXPA1

391

6.820

XLON

31/03/2022

11:03:01

00303217319EXPA1

494

6.820

XLON

31/03/2022

11:07:18

00303218140EXPA1

202

6.810

XLON

31/03/2022

11:13:18

00303219283EXPA1

306

6.810

XLON

31/03/2022

11:18:54

00303220374EXPA1

333

6.810

XLON

31/03/2022

11:18:54

00303220375EXPA1

522

6.805

XLON

31/03/2022

11:20:27

00303220807EXPA1

31

6.815

CHIX

31/03/2022

11:29:27

00303222424EXPA1

18

6.815

CHIX

31/03/2022

11:29:27

00303222425EXPA1

9

6.815

CHIX

31/03/2022

11:29:27

00303222426EXPA1

1

6.815

CHIX

31/03/2022

11:29:27

00303222427EXPA1

1,479

6.815

XLON

31/03/2022

11:29:27

00303222428EXPA1

543

6.820

CHIX

31/03/2022

11:30:06

00303222555EXPA1

626

6.835

XLON

31/03/2022

11:36:21

00303223743EXPA1

249

6.855

XLON

31/03/2022

11:46:23

00303225799EXPA1

614

6.865

TRQX

31/03/2022

11:46:30

00303225886EXPA1

898

6.865

CHIX

31/03/2022

11:46:30

00303225887EXPA1

534

6.865

CHIX

31/03/2022

11:46:48

00303225922EXPA1

224

6.860

XLON

31/03/2022

11:49:57

00303226591EXPA1

64

6.865

BATE

31/03/2022

11:57:25

00303228093EXPA1

31

6.865

BATE

31/03/2022

11:57:25

00303228094EXPA1

29

6.865

TRQX

31/03/2022

11:59:34

00303228470EXPA1

186

6.865

TRQX

31/03/2022

11:59:34

00303228471EXPA1

1,297

6.865

TRQX

31/03/2022

11:59:34

00303228472EXPA1

467

6.870

XLON

31/03/2022

12:06:44

00303229897EXPA1

75

6.870

XLON

31/03/2022

12:06:44

00303229898EXPA1

54

6.880

TRQX

31/03/2022

12:11:39

00303230961EXPA1

161

6.880

TRQX

31/03/2022

12:11:39

00303230962EXPA1

92

6.880

CHIX

31/03/2022

12:11:39

00303230963EXPA1

29

6.880

CHIX

31/03/2022

12:11:39

00303230964EXPA1

33

6.880

CHIX

31/03/2022

12:11:39

00303230965EXPA1

300

6.890

XLON

31/03/2022

12:22:36

00303233103EXPA1

35

6.890

XLON

31/03/2022

12:22:36

00303233104EXPA1

100

6.890

XLON

31/03/2022

12:22:36

00303233105EXPA1

448

6.885

XLON

31/03/2022

12:28:49

00303234354EXPA1

442

6.875

XLON

31/03/2022

12:29:19

00303234437EXPA1

1,149

6.880

XLON

31/03/2022

12:34:18

00303235608EXPA1

134

6.880

XLON

31/03/2022

12:34:18

00303235609EXPA1

114

6.870

XLON

31/03/2022

12:36:57

00303236336EXPA1

418

6.870

XLON

31/03/2022

12:36:57

00303236337EXPA1

32

6.875

BATE

31/03/2022

12:43:57

00303237976EXPA1

21

6.875

CHIX

31/03/2022

12:43:57

00303237977EXPA1

99

6.875

XLON

31/03/2022

12:43:57

00303237978EXPA1

72

6.875

CHIX

31/03/2022

12:43:57

00303237979EXPA1

68

6.875

XLON

31/03/2022

12:43:57

00303237980EXPA1

1,278

6.875

XLON

31/03/2022

12:44:00

00303237985EXPA1

297

6.875

XLON

31/03/2022

12:50:47

00303239628EXPA1

190

6.875

XLON

31/03/2022

12:50:47

00303239629EXPA1

35

6.875

XLON

31/03/2022

12:50:47

00303239630EXPA1

453

6.880

XLON

31/03/2022

12:53:40

00303240331EXPA1

675

6.875

XLON

31/03/2022

12:55:14

00303240855EXPA1

460

6.865

XLON

31/03/2022

12:57:06

00303241301EXPA1

129

6.870

TRQX

31/03/2022

13:02:41

00303243005EXPA1

185

6.870

TRQX

31/03/2022

13:02:41

00303243006EXPA1

335

6.870

BATE

31/03/2022

13:02:41

00303243007EXPA1

164

6.870

BATE

31/03/2022

13:02:41

00303243008EXPA1

1

6.870

BATE

31/03/2022

13:02:41

00303243009EXPA1

600

6.870

CHIX

31/03/2022

13:02:41

00303243010EXPA1

131

6.870

CHIX

31/03/2022

13:02:41

00303243011EXPA1

173

6.860

XLON

31/03/2022

13:11:26

00303245260EXPA1

1,309

6.860

XLON

31/03/2022

13:11:26

00303245261EXPA1

354

6.855

XLON

31/03/2022

13:12:53

00303245797EXPA1

279

6.850

XLON

31/03/2022

13:13:17

00303246129EXPA1

15

6.850

XLON

31/03/2022

13:13:17

00303246130EXPA1

45

6.850

XLON

31/03/2022

13:13:17

00303246131EXPA1

165

6.830

XLON

31/03/2022

13:14:23

00303246708EXPA1

273

6.830

XLON

31/03/2022

13:17:45

00303247743EXPA1

244

6.830

XLON

31/03/2022

13:17:45

00303247744EXPA1

598

6.830

XLON

31/03/2022

13:20:00

00303248510EXPA1

258

6.830

XLON

31/03/2022

13:20:00

00303248511EXPA1

562

6.835

XLON

31/03/2022

13:26:34

00303250232EXPA1

186

6.840

BATE

31/03/2022

13:28:37

00303250935EXPA1

1

6.840

CHIX

31/03/2022

13:28:37

00303250936EXPA1

300

6.840

XLON

31/03/2022

13:28:37

00303250937EXPA1

31

6.840

CHIX

31/03/2022

13:28:37

00303250938EXPA1

113

6.840

XLON

31/03/2022

13:28:37

00303250939EXPA1

186

6.840

CHIX

31/03/2022

13:28:37

00303250940EXPA1

27

6.840

BATE

31/03/2022

13:28:37

00303250941EXPA1

49

6.840

CHIX

31/03/2022

13:28:37

00303250942EXPA1

38

6.840

BATE

31/03/2022

13:28:37

00303250943EXPA1

129

6.840

XLON

31/03/2022

13:28:37

00303250944EXPA1

36

6.840

CHIX

31/03/2022

13:28:37

00303250945EXPA1

29

6.840

BATE

31/03/2022

13:28:37

00303250946EXPA1

32

6.840

BATE

31/03/2022

13:28:37

00303250947EXPA1

22

6.840

BATE

31/03/2022

13:28:37

00303250949EXPA1

118

6.840

XLON

31/03/2022

13:28:37

00303250951EXPA1

230

6.830

XLON

31/03/2022

13:28:53

00303251009EXPA1

44

6.825

XLON

31/03/2022

13:30:03

00303251479EXPA1

71

6.825

XLON

31/03/2022

13:30:03

00303251480EXPA1

11

6.825

XLON

31/03/2022

13:31:30

00303252260EXPA1

565

6.825

XLON

31/03/2022

13:31:30

00303252261EXPA1

192

6.820

XLON

31/03/2022

13:33:05

00303253089EXPA1

124

6.815

XLON

31/03/2022

13:33:53

00303253495EXPA1

478

6.815

XLON

31/03/2022

13:33:53

00303253496EXPA1

85

6.825

TRQX

31/03/2022

13:35:34

00303254402EXPA1

187

6.825

TRQX

31/03/2022

13:35:34

00303254403EXPA1

16

6.825

TRQX

31/03/2022

13:35:34

00303254404EXPA1

22

6.825

TRQX

31/03/2022

13:35:34

00303254405EXPA1

1,186

6.825

TRQX

31/03/2022

13:35:34

00303254406EXPA1

27

6.825

CHIX

31/03/2022

13:39:08

00303256279EXPA1

187

6.825

XLON

31/03/2022

13:39:08

00303256280EXPA1

57

6.825

CHIX

31/03/2022

13:39:08

00303256281EXPA1

55

6.825

XLON

31/03/2022

13:39:08

00303256282EXPA1

1,307

6.825

XLON

31/03/2022

13:39:08

00303256283EXPA1

273

6.815

XLON

31/03/2022

13:39:44

00303256457EXPA1

1,580

6.795

XLON

31/03/2022

13:43:59

00303258239EXPA1

4

6.790

XLON

31/03/2022

13:44:30

00303258440EXPA1

1,558

6.810

XLON

31/03/2022

13:47:50

00303260417EXPA1

223

6.800

XLON

31/03/2022

13:48:56

00303261162EXPA1

1

6.815

CHIX

31/03/2022

13:52:28

00303263297EXPA1

9

6.815

CHIX

31/03/2022

13:52:28

00303263298EXPA1

1,823

6.815

CHIX

31/03/2022

13:52:28

00303263299EXPA1

145

6.805

XLON

31/03/2022

13:55:29

00303264779EXPA1

37

6.805

XLON

31/03/2022

13:55:29

00303264780EXPA1

195

6.805

XLON

31/03/2022

13:55:29

00303264781EXPA1

467

6.805

CHIX

31/03/2022

13:57:37

00303265723EXPA1

1,154

6.805

XLON

31/03/2022

13:57:37

00303265724EXPA1

209

6.800

XLON

31/03/2022

14:00:51

00303267435EXPA1

802

6.800

XLON

31/03/2022

14:00:52

00303267472EXPA1

6

6.800

XLON

31/03/2022

14:00:52

00303267473EXPA1

210

6.795

XLON

31/03/2022

14:00:54

00303267520EXPA1

592

6.795

XLON

31/03/2022

14:02:30

00303268076EXPA1

716

6.795

XLON

31/03/2022

14:05:33

00303269379EXPA1

625

6.795

XLON

31/03/2022

14:05:33

00303269380EXPA1

312

6.795

XLON

31/03/2022

14:05:33

00303269381EXPA1

102

6.790

XLON

31/03/2022

14:07:01

00303270040EXPA1

89

6.790

XLON

31/03/2022

14:07:01

00303270041EXPA1

280

6.785

XLON

31/03/2022

14:08:39

00303270640EXPA1

29

6.785

XLON

31/03/2022

14:08:55

00303270806EXPA1

330

6.785

XLON

31/03/2022

14:08:55

00303270807EXPA1

621

6.780

XLON

31/03/2022

14:10:19

00303271596EXPA1

1

6.775

BATE

31/03/2022

14:12:11

00303272434EXPA1

84

6.775

CHIX

31/03/2022

14:12:11

00303272435EXPA1

2

6.775

BATE

31/03/2022

14:12:11

00303272436EXPA1

57

6.775

XLON

31/03/2022

14:12:11

00303272438EXPA1

34

6.775

CHIX

31/03/2022

14:12:11

00303272440EXPA1

20

6.775

BATE

31/03/2022

14:12:11

00303272441EXPA1

282

6.775

BATE

31/03/2022

14:12:11

00303272442EXPA1

1

6.775

CHIX

31/03/2022

14:12:11

00303272443EXPA1

70

6.775

CHIX

31/03/2022

14:12:11

00303272444EXPA1

18

6.775

CHIX

31/03/2022

14:12:11

00303272445EXPA1

512

6.770

XLON

31/03/2022

14:12:45

00303272773EXPA1

1,157

6.775

XLON

31/03/2022

14:15:16

00303273797EXPA1

522

6.770

XLON

31/03/2022

14:16:20

00303274304EXPA1

12

6.770

XLON

31/03/2022

14:16:20

00303274308EXPA1

4

6.760

CHIX

31/03/2022

14:18:47

00303275444EXPA1

736

6.760

XLON

31/03/2022

14:18:47

00303275445EXPA1

411

6.760

XLON

31/03/2022

14:20:48

00303276437EXPA1

50

6.760

XLON

31/03/2022

14:20:48

00303276438EXPA1

22

6.765

CHIX

31/03/2022

14:21:50

00303276752EXPA1

84

6.765

CHIX

31/03/2022

14:21:50

00303276753EXPA1

300

6.765

XLON

31/03/2022

14:21:50

00303276754EXPA1

3

6.765

CHIX

31/03/2022

14:21:50

00303276755EXPA1

207

6.765

CHIX

31/03/2022

14:21:50

00303276756EXPA1

29

6.765

CHIX

31/03/2022

14:21:50

00303276757EXPA1

111

6.765

CHIX

31/03/2022

14:21:50

00303276758EXPA1

15

6.765

CHIX

31/03/2022

14:21:50

00303276759EXPA1

823

6.765

XLON

31/03/2022

14:21:50

00303276760EXPA1

124

6.750

XLON

31/03/2022

14:24:00

00303277837EXPA1

23

6.750

XLON

31/03/2022

14:24:00

00303277838EXPA1

523

6.760

XLON

31/03/2022

14:25:21

00303278944EXPA1

4

6.760

CHIX

31/03/2022

14:27:34

00303279962EXPA1

1,342

6.760

XLON

31/03/2022

14:27:34

00303279963EXPA1

277

6.760

XLON

31/03/2022

14:27:34

00303279964EXPA1

271

6.750

XLON

31/03/2022

14:29:05

00303280719EXPA1

14

6.750

CHIX

31/03/2022

14:31:30

00303282021EXPA1

4

6.750

XLON

31/03/2022

14:31:30

00303282022EXPA1

24

6.750

CHIX

31/03/2022

14:31:30

00303282023EXPA1

198

6.750

CHIX

31/03/2022

14:31:30

00303282024EXPA1

7

6.750

BATE

31/03/2022

14:31:30

00303282025EXPA1

119

6.750

XLON

31/03/2022

14:31:30

00303282026EXPA1

14

6.750

CHIX

31/03/2022

14:31:30

00303282027EXPA1

14

6.750

BATE

31/03/2022

14:31:30

00303282028EXPA1

128

6.750

XLON

31/03/2022

14:31:30

00303282029EXPA1

128

6.750

XLON

31/03/2022

14:31:30

00303282030EXPA1

10

6.750

XLON

31/03/2022

14:31:30

00303282031EXPA1

16

6.755

XLON

31/03/2022

14:31:59

00303282280EXPA1

10

6.750

XLON

31/03/2022

14:32:59

00303282774EXPA1

519

6.750

XLON

31/03/2022

14:32:59

00303282775EXPA1

13

6.755

BATE

31/03/2022

14:34:02

00303283404EXPA1

61

6.750

CHIX

31/03/2022

14:34:02

00303283405EXPA1

10

6.755

BATE

31/03/2022

14:34:02

00303283406EXPA1

10

6.755

BATE

31/03/2022

14:34:02

00303283407EXPA1

10

6.755

BATE

31/03/2022

14:34:02

00303283408EXPA1

10

6.755

BATE

31/03/2022

14:34:02

00303283409EXPA1

16

6.755

BATE

31/03/2022

14:34:02

00303283410EXPA1

10

6.755

BATE

31/03/2022

14:34:02

00303283411EXPA1

10

6.755

BATE

31/03/2022

14:34:02

00303283412EXPA1

16

6.755

BATE

31/03/2022

14:34:02

00303283413EXPA1

10

6.755

BATE

31/03/2022

14:34:02

00303283414EXPA1

10

6.755

BATE

31/03/2022

14:34:02

00303283415EXPA1

10

6.755

BATE

31/03/2022

14:34:02

00303283416EXPA1

16

6.755

BATE

31/03/2022

14:34:02

00303283417EXPA1

10

6.755

BATE

31/03/2022

14:34:02

00303283418EXPA1

10

6.755

BATE

31/03/2022

14:34:02

00303283419EXPA1

10

6.755

BATE

31/03/2022

14:34:02

00303283420EXPA1

10

6.755

BATE

31/03/2022

14:34:02

00303283421EXPA1

10

6.755

BATE

31/03/2022

14:34:02

00303283422EXPA1

10

6.755

BATE

31/03/2022

14:34:02

00303283423EXPA1

10

6.755

BATE

31/03/2022

14:34:02

00303283424EXPA1

10

6.755

BATE

31/03/2022

14:34:02

00303283425EXPA1

10

6.755

BATE

31/03/2022

14:34:02

00303283426EXPA1

10

6.755

BATE

31/03/2022

14:34:02

00303283427EXPA1

10

6.755

BATE

31/03/2022

14:34:02

00303283428EXPA1

10

6.755

BATE

31/03/2022

14:34:02

00303283429EXPA1

10

6.755

BATE

31/03/2022

14:34:02

00303283430EXPA1

10

6.755

BATE

31/03/2022

14:34:02

00303283431EXPA1

2

6.755

BATE

31/03/2022

14:34:02

00303283432EXPA1

1

6.755

BATE

31/03/2022

14:35:03

00303284116EXPA1

600

6.755

BATE

31/03/2022

14:35:09

00303284137EXPA1

600

6.755

BATE

31/03/2022

14:35:09

00303284138EXPA1

429

6.755

BATE

31/03/2022

14:35:09

00303284139EXPA1

123

6.745

XLON

31/03/2022

14:37:43

00303285459EXPA1

10

6.755

BATE

31/03/2022

14:39:07

00303285992EXPA1

42

6.755

BATE

31/03/2022

14:39:07

00303285993EXPA1

3

6.755

BATE

31/03/2022

14:39:07

00303285994EXPA1

117

6.755

BATE

31/03/2022

14:39:07

00303285995EXPA1

141

6.755

BATE

31/03/2022

14:39:07

00303285996EXPA1

1,379

6.755

BATE

31/03/2022

14:39:07

00303285997EXPA1

229

6.745

XLON

31/03/2022

14:40:08

00303286405EXPA1

3

6.745

BATE

31/03/2022

14:43:11

00303288054EXPA1

279

6.745

XLON

31/03/2022

14:43:11

00303288056EXPA1

26

6.745

BATE

31/03/2022

14:43:11

00303288057EXPA1

115

6.745

BATE

31/03/2022

14:43:11

00303288058EXPA1

18

6.745

BATE

31/03/2022

14:44:12

00303288593EXPA1

187

6.745

CHIX

31/03/2022

14:44:12

00303288594EXPA1

300

6.745

XLON

31/03/2022

14:44:12

00303288595EXPA1

100

6.745

XLON

31/03/2022

14:44:12

00303288596EXPA1

12

6.745

CHIX

31/03/2022

14:44:12

00303288597EXPA1

100

6.745

XLON

31/03/2022

14:44:12

00303288598EXPA1

100

6.745

XLON

31/03/2022

14:44:12

00303288599EXPA1

300

6.745

XLON

31/03/2022

14:44:12

00303288600EXPA1

100

6.745

XLON

31/03/2022

14:44:12

00303288601EXPA1

300

6.745

XLON

31/03/2022

14:44:12

00303288602EXPA1

21

6.745

XLON

31/03/2022

14:44:12

00303288603EXPA1

27

6.775

BATE

31/03/2022

14:47:46

00303290797EXPA1

499

6.765

XLON

31/03/2022

14:47:56

00303290865EXPA1

553

6.765

XLON

31/03/2022

14:47:56

00303290868EXPA1

135

6.765

XLON

31/03/2022

14:47:56

00303290873EXPA1

227

6.770

XLON

31/03/2022

14:50:18

00303291898EXPA1

103

6.770

XLON

31/03/2022

14:50:18

00303291899EXPA1

373

6.770

XLON

31/03/2022

14:50:18

00303291900EXPA1

378

6.770

XLON

31/03/2022

14:50:18

00303291901EXPA1

128

6.770

XLON

31/03/2022

14:50:18

00303291902EXPA1

106

6.770

XLON

31/03/2022

14:50:18

00303291903EXPA1

128

6.770

XLON

31/03/2022

14:50:18

00303291904EXPA1

171

6.770

XLON

31/03/2022

14:53:21

00303293305EXPA1

2

6.770

XLON

31/03/2022

14:53:21

00303293306EXPA1

2

6.770

XLON

31/03/2022

14:53:21

00303293307EXPA1

201

6.770

XLON

31/03/2022

14:53:52

00303293604EXPA1

5

6.770

XLON

31/03/2022

14:53:52

00303293605EXPA1

5

6.770

XLON

31/03/2022

14:53:52

00303293606EXPA1

195

6.770

XLON

31/03/2022

14:53:52

00303293607EXPA1

85

6.770

XLON

31/03/2022

14:53:52

00303293608EXPA1

8

6.770

XLON

31/03/2022

14:53:52

00303293609EXPA1

17

6.770

CHIX

31/03/2022

14:54:53

00303294051EXPA1

1

6.770

CHIX

31/03/2022

14:54:53

00303294052EXPA1

21

6.770

BATE

31/03/2022

14:54:56

00303294083EXPA1

1,531

6.770

XLON

31/03/2022

14:54:56

00303294084EXPA1

105

6.770

XLON

31/03/2022

14:54:56

00303294085EXPA1

132

6.780

XLON

31/03/2022

14:57:40

00303295628EXPA1

480

6.780

XLON

31/03/2022

14:57:40

00303295631EXPA1

763

6.785

XLON

31/03/2022

14:59:51

00303297113EXPA1

304

6.775

XLON

31/03/2022

15:01:19

00303298101EXPA1

127

6.780

BATE

31/03/2022

15:02:24

00303298626EXPA1

313

6.780

BATE

31/03/2022

15:02:24

00303298627EXPA1

15

6.780

BATE

31/03/2022

15:02:24

00303298628EXPA1

134

6.780

BATE

31/03/2022

15:02:24

00303298629EXPA1

600

6.780

BATE

31/03/2022

15:02:24

00303298630EXPA1

576

6.780

BATE

31/03/2022

15:02:24

00303298631EXPA1

397

6.775

XLON

31/03/2022

15:04:57

00303300032EXPA1

38

6.775

XLON

31/03/2022

15:04:57

00303300033EXPA1

279

6.775

XLON

31/03/2022

15:04:57

00303300034EXPA1

49

6.775

XLON

31/03/2022

15:04:57

00303300035EXPA1

116

6.775

XLON

31/03/2022

15:04:57

00303300036EXPA1

50

6.775

XLON

31/03/2022

15:04:57

00303300037EXPA1

116

6.775

XLON

31/03/2022

15:04:57

00303300039EXPA1

389

6.775

TRQX

31/03/2022

15:04:57

00303300040EXPA1

67

6.775

TRQX

31/03/2022

15:04:57

00303300041EXPA1

18

6.765

XLON

31/03/2022

15:05:02

00303300120EXPA1

14

6.755

XLON

31/03/2022

15:07:10

00303301098EXPA1

163

6.755

XLON

31/03/2022

15:07:10

00303301099EXPA1

109

6.755

XLON

31/03/2022

15:07:29

00303301272EXPA1

563

6.755

XLON

31/03/2022

15:07:52

00303301435EXPA1

30

6.760

CHIX

31/03/2022

15:10:21

00303302944EXPA1

431

6.760

CHIX

31/03/2022

15:10:21

00303302945EXPA1

35

6.760

CHIX

31/03/2022

15:10:21

00303302946EXPA1

35

6.760

CHIX

31/03/2022

15:10:21

00303302947EXPA1

34

6.760

CHIX

31/03/2022

15:10:21

00303302948EXPA1

35

6.760

CHIX

31/03/2022

15:10:21

00303302949EXPA1

34

6.760

CHIX

31/03/2022

15:10:21

00303302950EXPA1

1,159

6.760

CHIX

31/03/2022

15:10:21

00303302951EXPA1

275

6.755

XLON

31/03/2022

15:10:54

00303303210EXPA1

16

6.750

XLON

31/03/2022

15:11:52

00303303781EXPA1

165

6.755

BATE

31/03/2022

15:13:05

00303304486EXPA1

1

6.755

BATE

31/03/2022

15:13:05

00303304487EXPA1

2

6.755

BATE

31/03/2022

15:13:05

00303304488EXPA1

1,440

6.755

BATE

31/03/2022

15:13:05

00303304489EXPA1

139

6.765

CHIX

31/03/2022

15:15:37

00303305946EXPA1

1,054

6.765

XLON

31/03/2022

15:15:37

00303305947EXPA1

374

6.765

XLON

31/03/2022

15:15:37

00303305948EXPA1

126

6.755

XLON

31/03/2022

15:17:51

00303307351EXPA1

563

6.755

XLON

31/03/2022

15:17:51

00303307352EXPA1

1,218

6.755

XLON

31/03/2022

15:19:55

00303308628EXPA1

 

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