Source - LSE Regulatory
RNS Number : 0387F
Inchcape PLC
16 March 2022
 

 

Inchcape plc

ISIN: GB00B61TVQ02

16/03/2022

 

Inchcape plc (the "Company")

Transaction in Own Shares

 

 

The Company announces that on 16/03/2022 it has purchased a total of 64,800 of its ordinary shares of £0.10 each (the "ordinary shares"), through BNP PARIBAS EXANE as detailed below.

 

Date of purchase:

16/03/2022

Aggregate number of ordinary shares purchased:

64,800

Lowest price paid per share:

7.0200

Highest price paid per share:

7.1850

Average price paid per share:

7.0874

 

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 380,720,960 ordinary shares.

 

Since 28 February 20222021, the Company has purchased 941,301 shares at a cost (including dealing and associated costs) of £6,522,225.

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

55,834

2,726

3,888

2,352

Highest price paid (per ordinary share)

7.1850

7.1650

7.1650

7.1050

Lowest price paid (per ordinary share)

7.0200

7.0800

7.0300

7.0450

Volume weighted average price paid (per ordinary share)

7.0200

7.0935

7.1100

7.0602

 

 

 

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

38

7.095

XLON

16/03/2022

08:01:47

00301159042EXPA1

271

7.095

XLON

16/03/2022

08:01:47

00301159043EXPA1

102

7.065

XLON

16/03/2022

08:03:57

00301159593EXPA1

270

7.065

XLON

16/03/2022

08:03:57

00301159594EXPA1

317

7.060

XLON

16/03/2022

08:05:20

00301159946EXPA1

571

7.070

XLON

16/03/2022

08:07:31

00301160861EXPA1

271

7.075

TRQX

16/03/2022

08:10:27

00301161838EXPA1

273

7.075

XLON

16/03/2022

08:10:27

00301161839EXPA1

434

7.075

XLON

16/03/2022

08:11:47

00301162318EXPA1

339

7.065

XLON

16/03/2022

08:12:35

00301162613EXPA1

440

7.060

XLON

16/03/2022

08:15:17

00301163422EXPA1

523

7.105

XLON

16/03/2022

08:18:10

00301165080EXPA1

467

7.095

XLON

16/03/2022

08:21:41

00301166620EXPA1

120

7.100

XLON

16/03/2022

08:24:16

00301167753EXPA1

358

7.100

XLON

16/03/2022

08:24:16

00301167754EXPA1

410

7.090

XLON

16/03/2022

08:30:01

00301170031EXPA1

502

7.085

XLON

16/03/2022

08:32:01

00301170881EXPA1

513

7.075

XLON

16/03/2022

08:35:04

00301172404EXPA1

124

7.090

XLON

16/03/2022

08:42:27

00301175106EXPA1

445

7.090

XLON

16/03/2022

08:42:27

00301175107EXPA1

598

7.080

XLON

16/03/2022

08:44:52

00301176149EXPA1

557

7.085

XLON

16/03/2022

08:52:26

00301179759EXPA1

24

7.085

XLON

16/03/2022

08:52:26

00301179760EXPA1

587

7.080

XLON

16/03/2022

08:52:55

00301180042EXPA1

270

7.070

XLON

16/03/2022

08:54:20

00301181129EXPA1

590

7.065

XLON

16/03/2022

09:01:41

00301183786EXPA1

647

7.070

XLON

16/03/2022

09:04:34

00301184725EXPA1

240

7.070

XLON

16/03/2022

09:06:00

00301185366EXPA1

148

7.080

BATE

16/03/2022

09:19:20

00301189236EXPA1

218

7.080

BATE

16/03/2022

09:19:20

00301189237EXPA1

71

7.080

BATE

16/03/2022

09:19:20

00301189238EXPA1

21

7.080

BATE

16/03/2022

09:19:20

00301189239EXPA1

37

7.080

BATE

16/03/2022

09:19:20

00301189240EXPA1

71

7.080

BATE

16/03/2022

09:19:20

00301189241EXPA1

71

7.080

BATE

16/03/2022

09:19:20

00301189242EXPA1

70

7.080

BATE

16/03/2022

09:19:20

00301189243EXPA1

230

7.080

BATE

16/03/2022

09:19:20

00301189244EXPA1

6

7.080

BATE

16/03/2022

09:19:20

00301189245EXPA1

65

7.080

BATE

16/03/2022

09:19:20

00301189246EXPA1

57

7.080

BATE

16/03/2022

09:19:20

00301189247EXPA1

300

7.080

BATE

16/03/2022

09:19:20

00301189248EXPA1

371

7.050

XLON

16/03/2022

09:22:33

00301190115EXPA1

246

7.030

XLON

16/03/2022

09:26:54

00301192494EXPA1

639

7.040

XLON

16/03/2022

09:35:18

00301195112EXPA1

497

7.035

XLON

16/03/2022

09:38:13

00301196182EXPA1

306

7.020

XLON

16/03/2022

09:43:02

00301197545EXPA1

172

7.020

XLON

16/03/2022

09:43:28

00301197657EXPA1

49

7.030

CHIX

16/03/2022

09:49:19

00301199014EXPA1

7

7.030

CHIX

16/03/2022

09:49:19

00301199016EXPA1

292

7.030

CHIX

16/03/2022

09:49:19

00301199017EXPA1

11

7.030

CHIX

16/03/2022

09:49:19

00301199022EXPA1

49

7.030

CHIX

16/03/2022

09:49:19

00301199027EXPA1

39

7.030

CHIX

16/03/2022

09:49:19

00301199029EXPA1

49

7.030

CHIX

16/03/2022

09:49:19

00301199030EXPA1

426

7.030

XLON

16/03/2022

09:54:30

00301200495EXPA1

118

7.030

XLON

16/03/2022

09:54:30

00301200496EXPA1

257

7.020

XLON

16/03/2022

09:56:04

00301200859EXPA1

252

7.020

XLON

16/03/2022

09:58:50

00301201637EXPA1

242

7.020

XLON

16/03/2022

10:00:36

00301201992EXPA1

760

7.070

XLON

16/03/2022

10:14:55

00301206503EXPA1

47

7.070

XLON

16/03/2022

10:14:55

00301206504EXPA1

453

7.070

XLON

16/03/2022

10:14:55

00301206505EXPA1

49

7.070

XLON

16/03/2022

10:14:55

00301206506EXPA1

244

7.060

XLON

16/03/2022

10:17:35

00301207375EXPA1

133

7.060

XLON

16/03/2022

10:17:35

00301207376EXPA1

303

7.070

XLON

16/03/2022

10:21:22

00301208556EXPA1

169

7.070

XLON

16/03/2022

10:21:22

00301208557EXPA1

229

7.065

XLON

16/03/2022

10:29:29

00301211180EXPA1

187

7.065

XLON

16/03/2022

10:33:52

00301212374EXPA1

324

7.065

XLON

16/03/2022

10:34:08

00301212504EXPA1

551

7.060

XLON

16/03/2022

10:37:44

00301213546EXPA1

505

7.050

XLON

16/03/2022

10:42:24

00301214965EXPA1

250

7.040

XLON

16/03/2022

10:42:49

00301215078EXPA1

113

7.040

XLON

16/03/2022

10:42:49

00301215080EXPA1

557

7.050

XLON

16/03/2022

10:58:13

00301219039EXPA1

479

7.045

XLON

16/03/2022

10:59:42

00301219555EXPA1

11

7.055

TRQX

16/03/2022

11:01:27

00301220093EXPA1

18

7.055

XLON

16/03/2022

11:01:27

00301220094EXPA1

34

7.055

XLON

16/03/2022

11:01:27

00301220095EXPA1

30

7.055

XLON

16/03/2022

11:01:27

00301220096EXPA1

30

7.055

XLON

16/03/2022

11:01:27

00301220097EXPA1

30

7.055

XLON

16/03/2022

11:01:27

00301220098EXPA1

30

7.055

XLON

16/03/2022

11:01:27

00301220099EXPA1

30

7.055

XLON

16/03/2022

11:01:27

00301220100EXPA1

30

7.055

XLON

16/03/2022

11:01:27

00301220101EXPA1

30

7.055

XLON

16/03/2022

11:01:27

00301220102EXPA1

30

7.055

XLON

16/03/2022

11:01:27

00301220103EXPA1

30

7.055

XLON

16/03/2022

11:01:27

00301220104EXPA1

30

7.055

XLON

16/03/2022

11:01:27

00301220105EXPA1

30

7.055

XLON

16/03/2022

11:01:27

00301220106EXPA1

34

7.055

XLON

16/03/2022

11:01:27

00301220107EXPA1

34

7.055

XLON

16/03/2022

11:01:27

00301220108EXPA1

34

7.055

XLON

16/03/2022

11:01:27

00301220109EXPA1

26

7.055

XLON

16/03/2022

11:01:27

00301220110EXPA1

117

7.040

XLON

16/03/2022

11:10:41

00301222620EXPA1

195

7.040

XLON

16/03/2022

11:16:30

00301224511EXPA1

690

7.030

XLON

16/03/2022

11:17:51

00301224873EXPA1

108

7.040

CHIX

16/03/2022

11:26:21

00301227206EXPA1

29

7.040

XLON

16/03/2022

11:26:21

00301227207EXPA1

231

7.040

XLON

16/03/2022

11:26:21

00301227208EXPA1

380

7.055

XLON

16/03/2022

11:29:35

00301227904EXPA1

92

7.050

XLON

16/03/2022

11:30:10

00301228080EXPA1

360

7.050

XLON

16/03/2022

11:30:12

00301228085EXPA1

351

7.045

XLON

16/03/2022

11:34:13

00301229141EXPA1

51

7.045

XLON

16/03/2022

11:34:13

00301229142EXPA1

485

7.060

XLON

16/03/2022

11:43:26

00301231360EXPA1

38

7.060

XLON

16/03/2022

11:43:26

00301231361EXPA1

681

7.060

XLON

16/03/2022

12:03:46

00301237152EXPA1

563

7.055

XLON

16/03/2022

12:10:26

00301239004EXPA1

12

7.060

CHIX

16/03/2022

12:14:39

00301240013EXPA1

72

7.060

XLON

16/03/2022

12:14:39

00301240014EXPA1

8

7.060

CHIX

16/03/2022

12:14:43

00301240055EXPA1

3

7.060

CHIX

16/03/2022

12:15:10

00301240153EXPA1

4

7.060

CHIX

16/03/2022

12:15:10

00301240156EXPA1

2

7.060

CHIX

16/03/2022

12:15:14

00301240166EXPA1

4

7.060

CHIX

16/03/2022

12:15:18

00301240183EXPA1

2

7.060

CHIX

16/03/2022

12:16:24

00301240408EXPA1

419

7.060

XLON

16/03/2022

12:19:19

00301241071EXPA1

215

7.060

XLON

16/03/2022

12:28:39

00301243571EXPA1

362

7.060

XLON

16/03/2022

12:31:22

00301244298EXPA1

237

7.055

XLON

16/03/2022

12:38:33

00301245989EXPA1

407

7.055

XLON

16/03/2022

12:38:33

00301245990EXPA1

433

7.055

XLON

16/03/2022

12:49:39

00301248483EXPA1

518

7.055

XLON

16/03/2022

13:02:44

00301254601EXPA1

491

7.045

XLON

16/03/2022

13:09:19

00301256506EXPA1

18

7.040

XLON

16/03/2022

13:11:06

00301256991EXPA1

393

7.040

XLON

16/03/2022

13:11:28

00301257327EXPA1

1,402

7.045

TRQX

16/03/2022

13:17:28

00301258954EXPA1

18

7.045

TRQX

16/03/2022

13:17:28

00301258955EXPA1

566

7.045

XLON

16/03/2022

13:28:03

00301261905EXPA1

452

7.030

XLON

16/03/2022

13:29:18

00301262280EXPA1

246

7.030

XLON

16/03/2022

13:38:17

00301266194EXPA1

2

7.055

CHIX

16/03/2022

13:42:17

00301267667EXPA1

6

7.055

XLON

16/03/2022

13:42:17

00301267668EXPA1

75

7.055

XLON

16/03/2022

13:42:17

00301267669EXPA1

447

7.070

XLON

16/03/2022

14:00:38

00301274112EXPA1

71

7.070

XLON

16/03/2022

14:00:38

00301274113EXPA1

253

7.065

XLON

16/03/2022

14:03:04

00301275009EXPA1

365

7.060

XLON

16/03/2022

14:04:04

00301275328EXPA1

131

7.050

XLON

16/03/2022

14:04:55

00301275724EXPA1

617

7.065

XLON

16/03/2022

14:11:43

00301278734EXPA1

431

7.070

XLON

16/03/2022

14:12:16

00301279238EXPA1

18

7.115

XLON

16/03/2022

14:18:20

00301283265EXPA1

470

7.115

XLON

16/03/2022

14:19:06

00301283930EXPA1

394

7.090

BATE

16/03/2022

14:19:22

00301284647EXPA1

3

7.090

XLON

16/03/2022

14:19:22

00301284651EXPA1

777

7.185

XLON

16/03/2022

14:27:24

00301288991EXPA1

425

7.185

XLON

16/03/2022

14:28:06

00301289191EXPA1

242

7.185

XLON

16/03/2022

14:30:08

00301290431EXPA1

550

7.180

XLON

16/03/2022

14:33:32

00301292089EXPA1

1,520

7.175

XLON

16/03/2022

14:36:42

00301294152EXPA1

282

7.160

XLON

16/03/2022

14:39:11

00301295760EXPA1

389

7.160

XLON

16/03/2022

14:41:27

00301297352EXPA1

475

7.145

XLON

16/03/2022

14:43:01

00301298591EXPA1

1

7.145

XLON

16/03/2022

14:43:01

00301298592EXPA1

555

7.125

XLON

16/03/2022

14:43:25

00301299067EXPA1

291

7.130

XLON

16/03/2022

14:44:51

00301300325EXPA1

133

7.110

XLON

16/03/2022

14:46:10

00301301023EXPA1

247

7.105

XLON

16/03/2022

14:47:21

00301301540EXPA1

253

7.105

XLON

16/03/2022

14:48:57

00301302403EXPA1

300

7.095

XLON

16/03/2022

14:52:10

00301304061EXPA1

506

7.090

XLON

16/03/2022

14:53:15

00301304649EXPA1

60

7.090

XLON

16/03/2022

14:53:15

00301304650EXPA1

78

7.095

XLON

16/03/2022

14:55:36

00301305940EXPA1

557

7.095

XLON

16/03/2022

14:56:22

00301306217EXPA1

584

7.090

XLON

16/03/2022

14:57:10

00301306762EXPA1

4

7.090

XLON

16/03/2022

14:57:30

00301306961EXPA1

561

7.095

XLON

16/03/2022

15:01:20

00301309688EXPA1

481

7.090

XLON

16/03/2022

15:01:43

00301310070EXPA1

124

7.110

XLON

16/03/2022

15:05:33

00301312002EXPA1

480

7.110

XLON

16/03/2022

15:05:33

00301312004EXPA1

377

7.115

BATE

16/03/2022

15:07:56

00301312924EXPA1

261

7.115

BATE

16/03/2022

15:07:56

00301312925EXPA1

584

7.105

XLON

16/03/2022

15:08:48

00301313259EXPA1

22

7.110

CHIX

16/03/2022

15:14:15

00301315948EXPA1

72

7.110

CHIX

16/03/2022

15:14:15

00301315949EXPA1

75

7.110

CHIX

16/03/2022

15:14:15

00301315950EXPA1

72

7.110

CHIX

16/03/2022

15:14:15

00301315951EXPA1

74

7.110

CHIX

16/03/2022

15:14:15

00301315952EXPA1

52

7.110

CHIX

16/03/2022

15:14:15

00301315953EXPA1

74

7.110

CHIX

16/03/2022

15:14:15

00301315954EXPA1

13

7.110

CHIX

16/03/2022

15:14:15

00301315955EXPA1

509

7.110

CHIX

16/03/2022

15:14:15

00301315956EXPA1

160

7.110

BATE

16/03/2022

15:14:15

00301315957EXPA1

156

7.110

BATE

16/03/2022

15:14:16

00301315964EXPA1

13

7.110

XLON

16/03/2022

15:14:17

00301315970EXPA1

205

7.110

XLON

16/03/2022

15:14:17

00301315971EXPA1

120

7.105

XLON

16/03/2022

15:18:01

00301318004EXPA1

178

7.095

XLON

16/03/2022

15:19:02

00301318635EXPA1

541

7.095

XLON

16/03/2022

15:19:02

00301318636EXPA1

483

7.095

XLON

16/03/2022

15:23:17

00301320612EXPA1

174

7.095

XLON

16/03/2022

15:23:19

00301320628EXPA1

2

7.095

XLON

16/03/2022

15:24:32

00301321299EXPA1

31

7.095

XLON

16/03/2022

15:24:35

00301321329EXPA1

31

7.095

XLON

16/03/2022

15:24:38

00301321374EXPA1

31

7.095

XLON

16/03/2022

15:24:42

00301321411EXPA1

31

7.095

XLON

16/03/2022

15:24:45

00301321420EXPA1

31

7.095

XLON

16/03/2022

15:24:47

00301321441EXPA1

31

7.095

XLON

16/03/2022

15:24:50

00301321451EXPA1

31

7.095

XLON

16/03/2022

15:24:53

00301321462EXPA1

31

7.095

XLON

16/03/2022

15:24:55

00301321483EXPA1

31

7.095

XLON

16/03/2022

15:24:57

00301321542EXPA1

31

7.095

XLON

16/03/2022

15:25:00

00301321584EXPA1

31

7.095

XLON

16/03/2022

15:25:03

00301321648EXPA1

31

7.095

XLON

16/03/2022

15:25:05

00301321699EXPA1

268

7.095

XLON

16/03/2022

15:25:05

00301321700EXPA1

31

7.095

XLON

16/03/2022

15:26:36

00301322550EXPA1

31

7.095

XLON

16/03/2022

15:26:38

00301322559EXPA1

31

7.095

XLON

16/03/2022

15:26:41

00301322581EXPA1

31

7.095

XLON

16/03/2022

15:26:43

00301322592EXPA1

31

7.095

XLON

16/03/2022

15:26:46

00301322610EXPA1

31

7.095

XLON

16/03/2022

15:26:48

00301322622EXPA1

31

7.095

XLON

16/03/2022

15:26:51

00301322640EXPA1

31

7.095

XLON

16/03/2022

15:26:54

00301322668EXPA1

31

7.095

XLON

16/03/2022

15:26:56

00301322680EXPA1

31

7.095

XLON

16/03/2022

15:26:58

00301322692EXPA1

31

7.095

XLON

16/03/2022

15:27:01

00301322697EXPA1

31

7.095

XLON

16/03/2022

15:27:06

00301322826EXPA1

106

7.095

XLON

16/03/2022

15:27:08

00301322851EXPA1

378

7.095

XLON

16/03/2022

15:28:13

00301323380EXPA1

25

7.090

XLON

16/03/2022

15:29:52

00301324240EXPA1

31

7.090

XLON

16/03/2022

15:29:55

00301324279EXPA1

31

7.090

XLON

16/03/2022

15:29:57

00301324303EXPA1

31

7.090

XLON

16/03/2022

15:30:00

00301324326EXPA1

29

7.105

XLON

16/03/2022

15:31:33

00301325100EXPA1

31

7.105

XLON

16/03/2022

15:31:35

00301325114EXPA1

31

7.105

XLON

16/03/2022

15:31:37

00301325127EXPA1

31

7.105

XLON

16/03/2022

15:31:40

00301325161EXPA1

31

7.105

XLON

16/03/2022

15:31:43

00301325181EXPA1

31

7.105

XLON

16/03/2022

15:31:45

00301325192EXPA1

31

7.105

XLON

16/03/2022

15:31:47

00301325218EXPA1

31

7.105

XLON

16/03/2022

15:31:50

00301325236EXPA1

31

7.105

XLON

16/03/2022

15:31:53

00301325253EXPA1

31

7.105

XLON

16/03/2022

15:31:55

00301325265EXPA1

31

7.105

XLON

16/03/2022

15:31:58

00301325285EXPA1

31

7.105

XLON

16/03/2022

15:32:00

00301325301EXPA1

18

7.110

XLON

16/03/2022

15:33:36

00301326293EXPA1

31

7.110

XLON

16/03/2022

15:33:38

00301326315EXPA1

31

7.110

XLON

16/03/2022

15:33:41

00301326325EXPA1

31

7.110

XLON

16/03/2022

15:33:44

00301326351EXPA1

31

7.110

XLON

16/03/2022

15:33:48

00301326430EXPA1

31

7.110

XLON

16/03/2022

15:33:53

00301326449EXPA1

31

7.110

XLON

16/03/2022

15:33:56

00301326480EXPA1

317

7.110

XLON

16/03/2022

15:33:56

00301326481EXPA1

11

7.105

XLON

16/03/2022

15:34:54

00301327117EXPA1

31

7.105

XLON

16/03/2022

15:34:56

00301327133EXPA1

31

7.105

XLON

16/03/2022

15:34:59

00301327148EXPA1

31

7.105

XLON

16/03/2022

15:35:01

00301327166EXPA1

31

7.105

XLON

16/03/2022

15:35:04

00301327194EXPA1

31

7.105

XLON

16/03/2022

15:35:06

00301327211EXPA1

31

7.105

XLON

16/03/2022

15:35:09

00301327229EXPA1

31

7.105

XLON

16/03/2022

15:35:12

00301327268EXPA1

31

7.105

XLON

16/03/2022

15:35:14

00301327275EXPA1

31

7.105

XLON

16/03/2022

15:35:17

00301327297EXPA1

31

7.105

XLON

16/03/2022

15:35:19

00301327325EXPA1

31

7.105

XLON

16/03/2022

15:35:22

00301327350EXPA1

31

7.105

XLON

16/03/2022

15:35:24

00301327366EXPA1

31

7.105

XLON

16/03/2022

15:35:27

00301327391EXPA1

31

7.105

XLON

16/03/2022

15:35:29

00301327406EXPA1

31

7.105

XLON

16/03/2022

15:35:31

00301327439EXPA1

31

7.105

XLON

16/03/2022

15:35:34

00301327456EXPA1

92

7.105

XLON

16/03/2022

15:35:35

00301327471EXPA1

28

7.100

XLON

16/03/2022

15:36:30

00301328022EXPA1

31

7.100

XLON

16/03/2022

15:36:32

00301328061EXPA1

31

7.100

XLON

16/03/2022

15:36:34

00301328078EXPA1

31

7.100

XLON

16/03/2022

15:36:37

00301328090EXPA1

31

7.100

XLON

16/03/2022

15:36:39

00301328120EXPA1

31

7.100

XLON

16/03/2022

15:36:42

00301328134EXPA1

31

7.100

XLON

16/03/2022

15:36:45

00301328157EXPA1

31

7.100

XLON

16/03/2022

15:36:47

00301328166EXPA1

31

7.100

XLON

16/03/2022

15:36:50

00301328180EXPA1

31

7.100

XLON

16/03/2022

15:36:52

00301328190EXPA1

31

7.100

XLON

16/03/2022

15:36:55

00301328223EXPA1

31

7.100

XLON

16/03/2022

15:36:57

00301328243EXPA1

31

7.100

XLON

16/03/2022

15:37:00

00301328255EXPA1

31

7.100

XLON

16/03/2022

15:37:02

00301328283EXPA1

31

7.100

XLON

16/03/2022

15:37:05

00301328296EXPA1

31

7.100

XLON

16/03/2022

15:37:23

00301328457EXPA1

31

7.100

XLON

16/03/2022

15:37:25

00301328465EXPA1

623

7.095

XLON

16/03/2022

15:37:58

00301328995EXPA1

6

7.085

XLON

16/03/2022

15:39:18

00301329937EXPA1

31

7.085

XLON

16/03/2022

15:39:20

00301329956EXPA1

98

7.085

XLON

16/03/2022

15:39:21

00301329966EXPA1

31

7.085

XLON

16/03/2022

15:40:01

00301330330EXPA1

31

7.085

XLON

16/03/2022

15:40:03

00301330363EXPA1

31

7.085

XLON

16/03/2022

15:40:08

00301330446EXPA1

31

7.085

XLON

16/03/2022

15:40:18

00301330516EXPA1

31

7.085

XLON

16/03/2022

15:40:23

00301330540EXPA1

129

7.085

XLON

16/03/2022

15:40:58

00301331007EXPA1

5

7.080

XLON

16/03/2022

15:41:31

00301331311EXPA1

31

7.080

XLON

16/03/2022

15:41:34

00301331322EXPA1

31

7.080

XLON

16/03/2022

15:41:36

00301331371EXPA1

31

7.080

XLON

16/03/2022

15:41:39

00301331383EXPA1

31

7.080

XLON

16/03/2022

15:41:41

00301331398EXPA1

31

7.080

XLON

16/03/2022

15:41:44

00301331412EXPA1

31

7.080

XLON

16/03/2022

15:41:46

00301331428EXPA1

31

7.080

XLON

16/03/2022

15:41:49

00301331461EXPA1

31

7.080

XLON

16/03/2022

15:41:51

00301331487EXPA1

31

7.080

XLON

16/03/2022

15:41:54

00301331500EXPA1

31

7.080

XLON

16/03/2022

15:41:56

00301331521EXPA1

31

7.080

XLON

16/03/2022

15:41:59

00301331547EXPA1

31

7.080

XLON

16/03/2022

15:42:01

00301331559EXPA1

31

7.080

XLON

16/03/2022

15:42:04

00301331573EXPA1

31

7.080

XLON

16/03/2022

15:42:06

00301331581EXPA1

24

7.080

XLON

16/03/2022

15:42:09

00301331593EXPA1

31

7.085

XLON

16/03/2022

15:43:09

00301332055EXPA1

31

7.085

XLON

16/03/2022

15:43:12

00301332069EXPA1

31

7.085

XLON

16/03/2022

15:43:14

00301332103EXPA1

31

7.085

XLON

16/03/2022

15:43:17

00301332132EXPA1

31

7.085

XLON

16/03/2022

15:43:20

00301332153EXPA1

31

7.085

XLON

16/03/2022

15:43:22

00301332172EXPA1

31

7.085

XLON

16/03/2022

15:43:24

00301332190EXPA1

31

7.085

XLON

16/03/2022

15:43:27

00301332207EXPA1

31

7.085

XLON

16/03/2022

15:43:30

00301332223EXPA1

2

7.085

XLON

16/03/2022

15:43:35

00301332264EXPA1

31

7.085

XLON

16/03/2022

15:44:00

00301332679EXPA1

31

7.085

XLON

16/03/2022

15:44:03

00301332739EXPA1

31

7.085

XLON

16/03/2022

15:44:05

00301332785EXPA1

31

7.085

XLON

16/03/2022

15:44:07

00301332803EXPA1

31

7.085

XLON

16/03/2022

15:44:10

00301332810EXPA1

31

7.085

XLON

16/03/2022

15:44:12

00301332841EXPA1

62

7.085

XLON

16/03/2022

15:44:15

00301332850EXPA1

31

7.085

XLON

16/03/2022

15:44:17

00301332857EXPA1

31

7.085

XLON

16/03/2022

15:44:19

00301332877EXPA1

31

7.085

XLON

16/03/2022

15:44:22

00301332889EXPA1

31

7.085

XLON

16/03/2022

15:44:25

00301332918EXPA1

14

7.085

XLON

16/03/2022

15:44:27

00301332938EXPA1

31

7.075

XLON

16/03/2022

15:45:33

00301333505EXPA1

31

7.075

XLON

16/03/2022

15:45:35

00301333524EXPA1

461

7.080

TRQX

16/03/2022

15:45:38

00301333542EXPA1

31

7.075

XLON

16/03/2022

15:46:58

00301334224EXPA1

31

7.075

XLON

16/03/2022

15:47:01

00301334266EXPA1

31

7.075

XLON

16/03/2022

15:47:06

00301334341EXPA1

31

7.075

XLON

16/03/2022

15:47:13

00301334429EXPA1

31

7.075

XLON

16/03/2022

15:47:21

00301334477EXPA1

31

7.075

XLON

16/03/2022

15:47:27

00301334541EXPA1

31

7.075

XLON

16/03/2022

15:47:29

00301334581EXPA1

41

7.075

XLON

16/03/2022

15:47:29

00301334582EXPA1

28

7.075

XLON

16/03/2022

15:48:32

00301335185EXPA1

31

7.075

XLON

16/03/2022

15:48:34

00301335213EXPA1

31

7.075

XLON

16/03/2022

15:48:36

00301335217EXPA1

31

7.075

XLON

16/03/2022

15:48:39

00301335247EXPA1

31

7.075

XLON

16/03/2022

15:48:41

00301335264EXPA1

31

7.075

XLON

16/03/2022

15:48:44

00301335280EXPA1

31

7.075

XLON

16/03/2022

15:48:47

00301335302EXPA1

31

7.075

XLON

16/03/2022

15:48:49

00301335320EXPA1

31

7.075

XLON

16/03/2022

15:48:52

00301335343EXPA1

31

7.075

XLON

16/03/2022

15:48:54

00301335356EXPA1

31

7.075

XLON

16/03/2022

15:48:57

00301335376EXPA1

31

7.075

XLON

16/03/2022

15:48:59

00301335474EXPA1

31

7.075

XLON

16/03/2022

15:49:02

00301335507EXPA1

31

7.075

XLON

16/03/2022

15:49:04

00301335526EXPA1

31

7.075

XLON

16/03/2022

15:49:07

00301335606EXPA1

31

7.075

XLON

16/03/2022

15:49:09

00301335685EXPA1

31

7.075

XLON

16/03/2022

15:49:12

00301335714EXPA1

3

7.075

XLON

16/03/2022

15:49:14

00301335735EXPA1

27

7.075

XLON

16/03/2022

15:50:42

00301336710EXPA1

31

7.075

XLON

16/03/2022

15:50:45

00301336724EXPA1

31

7.075

XLON

16/03/2022

15:50:47

00301336752EXPA1

31

7.075

XLON

16/03/2022

15:50:50

00301336765EXPA1

31

7.075

XLON

16/03/2022

15:50:52

00301336786EXPA1

31

7.075

XLON

16/03/2022

15:50:55

00301336810EXPA1

31

7.075

XLON

16/03/2022

15:50:57

00301336836EXPA1

31

7.075

XLON

16/03/2022

15:51:00

00301336847EXPA1

31

7.075

XLON

16/03/2022

15:51:02

00301336899EXPA1

90

7.105

CHIX

16/03/2022

15:54:44

00301339337EXPA1

93

7.105

CHIX

16/03/2022

15:54:44

00301339338EXPA1

35

7.105

CHIX

16/03/2022

15:54:44

00301339339EXPA1

34

7.105

CHIX

16/03/2022

15:54:44

00301339340EXPA1

189

7.105

TRQX

16/03/2022

15:54:44

00301339341EXPA1

34

7.105

CHIX

16/03/2022

15:54:44

00301339342EXPA1

35

7.105

CHIX

16/03/2022

15:54:44

00301339344EXPA1

35

7.105

CHIX

16/03/2022

15:54:44

00301339345EXPA1

18

7.105

CHIX

16/03/2022

15:54:44

00301339346EXPA1

35

7.105

CHIX

16/03/2022

15:54:44

00301339347EXPA1

34

7.105

CHIX

16/03/2022

15:54:44

00301339348EXPA1

35

7.105

CHIX

16/03/2022

15:54:44

00301339349EXPA1

35

7.105

CHIX

16/03/2022

15:54:44

00301339350EXPA1

35

7.105

CHIX

16/03/2022

15:54:44

00301339351EXPA1

35

7.105

CHIX

16/03/2022

15:54:44

00301339352EXPA1

34

7.105

CHIX

16/03/2022

15:54:44

00301339353EXPA1

35

7.105

CHIX

16/03/2022

15:54:44

00301339355EXPA1

42

7.105

CHIX

16/03/2022

15:54:44

00301339356EXPA1

35

7.105

CHIX

16/03/2022

15:54:44

00301339358EXPA1

34

7.105

CHIX

16/03/2022

15:54:44

00301339359EXPA1

35

7.105

CHIX

16/03/2022

15:54:45

00301339360EXPA1

34

7.105

CHIX

16/03/2022

15:54:45

00301339361EXPA1

35

7.105

CHIX

16/03/2022

15:54:45

00301339362EXPA1

34

7.105

CHIX

16/03/2022

15:54:45

00301339363EXPA1

35

7.105

CHIX

16/03/2022

15:54:45

00301339364EXPA1

35

7.105

CHIX

16/03/2022

15:54:45

00301339365EXPA1

35

7.105

CHIX

16/03/2022

15:54:45

00301339366EXPA1

35

7.105

CHIX

16/03/2022

15:54:45

00301339367EXPA1

35

7.105

CHIX

16/03/2022

15:54:45

00301339368EXPA1

35

7.105

CHIX

16/03/2022

15:54:45

00301339369EXPA1

35

7.105

CHIX

16/03/2022

15:54:45

00301339370EXPA1

35

7.105

CHIX

16/03/2022

15:54:45

00301339371EXPA1

34

7.105

CHIX

16/03/2022

15:54:45

00301339372EXPA1

34

7.105

CHIX

16/03/2022

15:54:45

00301339373EXPA1

56

7.105

XLON

16/03/2022

15:54:45

00301339374EXPA1

246

7.095

XLON

16/03/2022

15:57:07

00301340518EXPA1

21

7.095

XLON

16/03/2022

15:58:53

00301341507EXPA1

31

7.095

XLON

16/03/2022

15:58:55

00301341534EXPA1

31

7.095

XLON

16/03/2022

15:59:01

00301341582EXPA1

31

7.095

XLON

16/03/2022

15:59:05

00301341612EXPA1

579

7.100

XLON

16/03/2022

15:59:47

00301342137EXPA1

31

7.095

XLON

16/03/2022

16:00:41

00301342749EXPA1

31

7.095

XLON

16/03/2022

16:00:43

00301342754EXPA1

31

7.095

XLON

16/03/2022

16:00:46

00301342783EXPA1

31

7.095

XLON

16/03/2022

16:00:49

00301342803EXPA1

31

7.095

XLON

16/03/2022

16:00:51

00301342819EXPA1

31

7.095

XLON

16/03/2022

16:00:54

00301342848EXPA1

31

7.095

XLON

16/03/2022

16:00:56

00301342865EXPA1

31

7.095

XLON

16/03/2022

16:00:59

00301342878EXPA1

31

7.095

XLON

16/03/2022

16:01:01

00301342902EXPA1

31

7.095

XLON

16/03/2022

16:01:04

00301342943EXPA1

6

7.095

XLON

16/03/2022

16:01:06

00301342960EXPA1

435

7.105

XLON

16/03/2022

16:03:09

00301344287EXPA1

602

7.130

XLON

16/03/2022

16:04:57

00301345107EXPA1

68

7.140

CHIX

16/03/2022

16:08:28

00301347519EXPA1

62

7.140

XLON

16/03/2022

16:08:28

00301347520EXPA1

71

7.140

XLON

16/03/2022

16:08:28

00301347521EXPA1

18

7.140

XLON

16/03/2022

16:08:28

00301347522EXPA1

35

7.140

XLON

16/03/2022

16:08:28

00301347523EXPA1

841

7.160

XLON

16/03/2022

16:10:38

00301349067EXPA1

618

7.160

XLON

16/03/2022

16:10:38

00301349068EXPA1

669

7.165

CHIX

16/03/2022

16:15:05

00301352090EXPA1

18

7.165

XLON

16/03/2022

16:15:05

00301352091EXPA1

35

7.165

XLON

16/03/2022

16:15:05

00301352092EXPA1

27

7.165

CHIX

16/03/2022

16:15:05

00301352094EXPA1

13

7.165

BATE

16/03/2022

16:15:05

00301352095EXPA1

271

7.165

CHIX

16/03/2022

16:15:05

00301352096EXPA1

62

7.165

XLON

16/03/2022

16:15:05

00301352097EXPA1

137

7.165

XLON

16/03/2022

16:15:05

00301352098EXPA1

233

7.165

XLON

16/03/2022

16:15:05

00301352099EXPA1

26

7.160

XLON

16/03/2022

16:19:02

00301354913EXPA1

241

7.160

XLON

16/03/2022

16:19:02

00301354914EXPA1

594

7.155

XLON

16/03/2022

16:19:33

00301355209EXPA1

 

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