REG - Inchcape PLC - Transaction in Own Shares
27/01/2022 16:50
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RNS Number : 9018Z Inchcape PLC 27 January 2022
Inchcape plc
ISIN: GB00B61TVQ02
27/01/2022
Inchcape plc (the "Company")
Transaction in Own Shares
The Company announces that on 27/01/2022 it has purchased a total of 120,000
of its ordinary shares of £0.10 each (the "ordinary shares"), through EXANE
BNP PARIBAS as detailed below.
Date of purchase: 27/01/2022
Aggregate number of ordinary shares purchased: 120,000
Lowest price paid per share: 8.2200
Highest price paid per share: 8.4700
Average price paid per share: 8.3653
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 382,808,938 ordinary shares.
Since 2 August 2021, the Company has purchased 10,465,455 shares at a cost
(including dealing and associated costs) of £89,555,150.
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 81,466 20,667 13,598 4,269
Highest price paid (per ordinary share) 8.4650 8.4700 8.4550 8.4600
Lowest price paid (per ordinary share) 8.2250 8.2200 8.2300 8.2600
Volume weighted average price paid (per ordinary share) 8.2250 8.3961 8.3536 8.3620
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
1,248 8.250 XLON 27/01/2022 08:04:32 00293990775EXPA1
52 8.255 BATE 27/01/2022 08:09:19 00293992369EXPA1
297 8.260 BATE 27/01/2022 08:09:27 00293992387EXPA1
31 8.260 CHIX 27/01/2022 08:09:27 00293992388EXPA1
46 8.260 BATE 27/01/2022 08:09:27 00293992389EXPA1
159 8.260 CHIX 27/01/2022 08:09:28 00293992394EXPA1
91 8.260 CHIX 27/01/2022 08:09:28 00293992395EXPA1
80 8.260 CHIX 27/01/2022 08:09:28 00293992398EXPA1
250 8.265 XLON 27/01/2022 08:12:13 00293993290EXPA1
570 8.265 XLON 27/01/2022 08:12:13 00293993291EXPA1
289 8.265 XLON 27/01/2022 08:12:13 00293993292EXPA1
69 8.265 XLON 27/01/2022 08:12:13 00293993293EXPA1
521 8.280 XLON 27/01/2022 08:21:44 00293996633EXPA1
885 8.280 XLON 27/01/2022 08:21:44 00293996634EXPA1
510 8.275 BATE 27/01/2022 08:21:45 00293996645EXPA1
358 8.275 TRQX 27/01/2022 08:21:45 00293996646EXPA1
547 8.275 CHIX 27/01/2022 08:21:45 00293996647EXPA1
28 8.275 TRQX 27/01/2022 08:21:45 00293996648EXPA1
97 8.275 TRQX 27/01/2022 08:21:45 00293996649EXPA1
537 8.265 BATE 27/01/2022 08:27:08 00293998550EXPA1
304 8.265 XLON 27/01/2022 08:27:08 00293998551EXPA1
704 8.255 XLON 27/01/2022 08:29:35 00293999254EXPA1
521 8.235 CHIX 27/01/2022 08:31:31 00293999835EXPA1
440 8.235 BATE 27/01/2022 08:31:31 00293999837EXPA1
496 8.235 XLON 27/01/2022 08:31:31 00293999839EXPA1
1,503 8.235 XLON 27/01/2022 08:39:37 00294002999EXPA1
65 8.235 XLON 27/01/2022 08:39:37 00294003000EXPA1
1,280 8.225 XLON 27/01/2022 08:47:12 00294005276EXPA1
518 8.220 BATE 27/01/2022 08:47:12 00294005277EXPA1
485 8.235 XLON 27/01/2022 08:52:48 00294007875EXPA1
269 8.230 CHIX 27/01/2022 08:52:48 00294007876EXPA1
40 8.260 XLON 27/01/2022 08:58:38 00294010226EXPA1
521 8.265 XLON 27/01/2022 08:58:38 00294010227EXPA1
754 8.265 XLON 27/01/2022 08:58:38 00294010232EXPA1
167 8.260 TRQX 27/01/2022 09:00:42 00294011096EXPA1
391 8.300 BATE 27/01/2022 09:06:27 00294014001EXPA1
223 8.300 BATE 27/01/2022 09:06:27 00294014002EXPA1
488 8.300 XLON 27/01/2022 09:06:27 00294014004EXPA1
250 8.290 XLON 27/01/2022 09:09:34 00294015712EXPA1
223 8.290 XLON 27/01/2022 09:09:34 00294015713EXPA1
822 8.290 XLON 27/01/2022 09:09:34 00294015714EXPA1
27 8.285 CHIX 27/01/2022 09:14:23 00294017910EXPA1
301 8.285 CHIX 27/01/2022 09:14:26 00294017945EXPA1
248 8.285 CHIX 27/01/2022 09:14:26 00294017946EXPA1
264 8.280 XLON 27/01/2022 09:14:27 00294017949EXPA1
1 8.280 XLON 27/01/2022 09:16:45 00294018828EXPA1
515 8.280 BATE 27/01/2022 09:16:45 00294018829EXPA1
342 8.275 TRQX 27/01/2022 09:16:45 00294018830EXPA1
452 8.300 XLON 27/01/2022 09:19:17 00294019910EXPA1
858 8.300 XLON 27/01/2022 09:19:17 00294019911EXPA1
532 8.290 CHIX 27/01/2022 09:21:36 00294021304EXPA1
133 8.320 XLON 27/01/2022 09:30:34 00294026649EXPA1
1,455 8.320 XLON 27/01/2022 09:30:34 00294026650EXPA1
487 8.315 BATE 27/01/2022 09:31:53 00294027204EXPA1
267 8.300 XLON 27/01/2022 09:34:29 00294028308EXPA1
218 8.300 XLON 27/01/2022 09:34:29 00294028309EXPA1
259 8.305 XLON 27/01/2022 09:40:41 00294031056EXPA1
327 8.340 XLON 27/01/2022 09:47:07 00294033880EXPA1
222 8.340 XLON 27/01/2022 09:47:07 00294033881EXPA1
752 8.340 BATE 27/01/2022 09:47:44 00294034211EXPA1
250 8.340 XLON 27/01/2022 09:47:44 00294034212EXPA1
121 8.345 XLON 27/01/2022 09:50:10 00294035598EXPA1
25 8.345 XLON 27/01/2022 09:50:10 00294035599EXPA1
153 8.345 XLON 27/01/2022 09:50:10 00294035600EXPA1
1,274 8.345 XLON 27/01/2022 09:50:10 00294035601EXPA1
151 8.345 XLON 27/01/2022 09:50:10 00294035602EXPA1
70 8.360 XLON 27/01/2022 09:58:20 00294040146EXPA1
29 8.360 XLON 27/01/2022 09:58:20 00294040147EXPA1
1,420 8.360 XLON 27/01/2022 10:00:21 00294041103EXPA1
154 8.355 CHIX 27/01/2022 10:00:21 00294041104EXPA1
500 8.355 CHIX 27/01/2022 10:00:21 00294041106EXPA1
640 8.355 BATE 27/01/2022 10:00:21 00294041108EXPA1
16 8.355 BATE 27/01/2022 10:00:21 00294041109EXPA1
91 8.355 BATE 27/01/2022 10:00:21 00294041110EXPA1
585 8.345 TRQX 27/01/2022 10:00:26 00294041154EXPA1
80 8.355 XLON 27/01/2022 10:07:31 00294044577EXPA1
633 8.355 XLON 27/01/2022 10:07:31 00294044578EXPA1
513 8.345 CHIX 27/01/2022 10:09:19 00294045431EXPA1
137 8.345 XLON 27/01/2022 10:09:19 00294045433EXPA1
354 8.345 XLON 27/01/2022 10:09:19 00294045436EXPA1
78 8.345 XLON 27/01/2022 10:12:53 00294047478EXPA1
789 8.345 XLON 27/01/2022 10:14:42 00294048219EXPA1
443 8.340 BATE 27/01/2022 10:14:53 00294048326EXPA1
762 8.340 XLON 27/01/2022 10:19:29 00294050206EXPA1
183 8.340 XLON 27/01/2022 10:25:19 00294052916EXPA1
928 8.340 XLON 27/01/2022 10:25:19 00294052917EXPA1
532 8.345 XLON 27/01/2022 10:30:27 00294055005EXPA1
464 8.340 BATE 27/01/2022 10:30:27 00294055006EXPA1
77 8.340 BATE 27/01/2022 10:30:37 00294055085EXPA1
237 8.335 CHIX 27/01/2022 10:30:38 00294055097EXPA1
284 8.335 CHIX 27/01/2022 10:30:38 00294055098EXPA1
435 8.330 XLON 27/01/2022 10:32:04 00294055783EXPA1
1,343 8.335 XLON 27/01/2022 10:38:32 00294058568EXPA1
513 8.330 BATE 27/01/2022 10:43:52 00294061366EXPA1
508 8.330 XLON 27/01/2022 10:43:52 00294061367EXPA1
290 8.335 BATE 27/01/2022 10:49:17 00294063764EXPA1
495 8.335 CHIX 27/01/2022 10:49:17 00294063765EXPA1
521 8.335 XLON 27/01/2022 10:49:17 00294063766EXPA1
135 8.335 BATE 27/01/2022 10:49:17 00294063767EXPA1
498 8.320 XLON 27/01/2022 10:49:51 00294064038EXPA1
138 8.335 XLON 27/01/2022 10:57:00 00294067334EXPA1
127 8.335 XLON 27/01/2022 10:57:00 00294067335EXPA1
55 8.335 XLON 27/01/2022 10:57:00 00294067338EXPA1
44 8.335 XLON 27/01/2022 10:57:00 00294067339EXPA1
288 8.335 XLON 27/01/2022 10:57:00 00294067340EXPA1
645 8.335 XLON 27/01/2022 10:57:01 00294067342EXPA1
84 8.335 XLON 27/01/2022 10:57:01 00294067343EXPA1
1,151 8.355 XLON 27/01/2022 11:08:46 00294073432EXPA1
60 8.355 BATE 27/01/2022 11:08:46 00294073435EXPA1
536 8.355 BATE 27/01/2022 11:08:46 00294073436EXPA1
316 8.355 XLON 27/01/2022 11:08:46 00294073438EXPA1
368 8.355 XLON 27/01/2022 11:08:46 00294073449EXPA1
77 8.355 XLON 27/01/2022 11:08:46 00294073453EXPA1
730 8.345 CHIX 27/01/2022 11:18:44 00294077419EXPA1
131 8.345 XLON 27/01/2022 11:18:44 00294077420EXPA1
1,128 8.345 XLON 27/01/2022 11:18:44 00294077421EXPA1
401 8.340 TRQX 27/01/2022 11:18:44 00294077422EXPA1
49 8.340 TRQX 27/01/2022 11:18:44 00294077423EXPA1
17 8.340 TRQX 27/01/2022 11:18:44 00294077424EXPA1
523 8.340 XLON 27/01/2022 11:22:32 00294078869EXPA1
465 8.340 BATE 27/01/2022 11:22:32 00294078871EXPA1
282 8.325 BATE 27/01/2022 11:26:22 00294080305EXPA1
209 8.335 XLON 27/01/2022 11:27:52 00294080836EXPA1
1 8.335 XLON 27/01/2022 11:27:52 00294080837EXPA1
291 8.335 XLON 27/01/2022 11:27:52 00294080838EXPA1
59 8.335 XLON 27/01/2022 11:27:53 00294080841EXPA1
723 8.335 XLON 27/01/2022 11:28:07 00294080922EXPA1
494 8.330 CHIX 27/01/2022 11:39:02 00294085016EXPA1
258 8.330 XLON 27/01/2022 11:39:02 00294085017EXPA1
1,040 8.330 XLON 27/01/2022 11:39:02 00294085018EXPA1
416 8.330 XLON 27/01/2022 11:39:02 00294085019EXPA1
170 8.325 BATE 27/01/2022 11:39:02 00294085020EXPA1
1,839 8.340 XLON 27/01/2022 11:50:25 00294088735EXPA1
523 8.335 CHIX 27/01/2022 11:50:30 00294088767EXPA1
896 8.335 XLON 27/01/2022 11:58:21 00294091494EXPA1
427 8.335 XLON 27/01/2022 11:58:21 00294091495EXPA1
22 8.335 XLON 27/01/2022 11:58:21 00294091496EXPA1
605 8.340 XLON 27/01/2022 12:07:00 00294094378EXPA1
320 8.340 XLON 27/01/2022 12:07:00 00294094379EXPA1
134 8.340 XLON 27/01/2022 12:07:00 00294094380EXPA1
278 8.340 XLON 27/01/2022 12:07:00 00294094381EXPA1
21 8.340 XLON 27/01/2022 12:07:00 00294094382EXPA1
467 8.330 TRQX 27/01/2022 12:09:03 00294094914EXPA1
331 8.355 XLON 27/01/2022 12:16:57 00294096968EXPA1
1,201 8.355 XLON 27/01/2022 12:16:57 00294096969EXPA1
571 8.350 CHIX 27/01/2022 12:18:40 00294097340EXPA1
341 8.350 XLON 27/01/2022 12:24:48 00294098858EXPA1
906 8.350 XLON 27/01/2022 12:24:48 00294098859EXPA1
97 8.350 CHIX 27/01/2022 12:30:32 00294100194EXPA1
384 8.350 CHIX 27/01/2022 12:30:32 00294100195EXPA1
193 8.350 XLON 27/01/2022 12:31:18 00294100364EXPA1
287 8.350 XLON 27/01/2022 12:31:18 00294100365EXPA1
492 8.350 XLON 27/01/2022 12:35:28 00294101518EXPA1
195 8.350 XLON 27/01/2022 12:35:28 00294101519EXPA1
300 8.350 XLON 27/01/2022 12:35:29 00294101521EXPA1
204 8.350 XLON 27/01/2022 12:35:29 00294101522EXPA1
189 8.370 XLON 27/01/2022 12:49:21 00294104653EXPA1
1,783 8.370 XLON 27/01/2022 12:50:04 00294104888EXPA1
509 8.360 CHIX 27/01/2022 12:50:05 00294104889EXPA1
585 8.380 TRQX 27/01/2022 13:00:20 00294107682EXPA1
275 8.380 XLON 27/01/2022 13:00:23 00294107703EXPA1
295 8.380 XLON 27/01/2022 13:02:31 00294108272EXPA1
226 8.380 XLON 27/01/2022 13:02:31 00294108273EXPA1
80 8.380 XLON 27/01/2022 13:02:33 00294108278EXPA1
217 8.380 XLON 27/01/2022 13:02:33 00294108279EXPA1
1,109 8.380 XLON 27/01/2022 13:02:44 00294108310EXPA1
361 8.385 XLON 27/01/2022 13:09:44 00294110606EXPA1
32 8.385 XLON 27/01/2022 13:09:44 00294110607EXPA1
99 8.385 XLON 27/01/2022 13:09:44 00294110608EXPA1
299 8.385 XLON 27/01/2022 13:09:45 00294110614EXPA1
250 8.385 XLON 27/01/2022 13:09:45 00294110615EXPA1
314 8.385 XLON 27/01/2022 13:09:45 00294110616EXPA1
208 8.390 XLON 27/01/2022 13:18:07 00294113030EXPA1
1,073 8.390 XLON 27/01/2022 13:18:07 00294113031EXPA1
42 8.390 XLON 27/01/2022 13:18:07 00294113032EXPA1
50 8.385 CHIX 27/01/2022 13:18:07 00294113033EXPA1
84 8.385 CHIX 27/01/2022 13:18:09 00294113048EXPA1
438 8.385 CHIX 27/01/2022 13:18:09 00294113049EXPA1
1,287 8.375 XLON 27/01/2022 13:25:48 00294115595EXPA1
250 8.380 XLON 27/01/2022 13:37:49 00294120113EXPA1
649 8.375 CHIX 27/01/2022 13:37:49 00294120114EXPA1
250 8.375 XLON 27/01/2022 13:37:49 00294120115EXPA1
807 8.375 XLON 27/01/2022 13:37:49 00294120116EXPA1
24 8.380 XLON 27/01/2022 13:37:49 00294120117EXPA1
526 8.375 XLON 27/01/2022 13:37:49 00294120118EXPA1
575 8.375 XLON 27/01/2022 13:43:11 00294122017EXPA1
250 8.375 XLON 27/01/2022 13:49:11 00294124082EXPA1
1,052 8.375 XLON 27/01/2022 13:49:11 00294124083EXPA1
1,317 8.405 XLON 27/01/2022 13:57:43 00294127646EXPA1
114 8.395 CHIX 27/01/2022 13:57:43 00294127648EXPA1
531 8.395 CHIX 27/01/2022 13:57:43 00294127649EXPA1
1,262 8.405 XLON 27/01/2022 14:06:14 00294131571EXPA1
224 8.410 XLON 27/01/2022 14:13:36 00294134448EXPA1
1,021 8.410 XLON 27/01/2022 14:13:36 00294134449EXPA1
559 8.400 XLON 27/01/2022 14:18:52 00294136835EXPA1
251 8.395 CHIX 27/01/2022 14:18:52 00294136836EXPA1
179 8.405 XLON 27/01/2022 14:24:54 00294139478EXPA1
28 8.405 XLON 27/01/2022 14:24:54 00294139479EXPA1
1,112 8.405 XLON 27/01/2022 14:24:54 00294139480EXPA1
586 8.420 XLON 27/01/2022 14:32:45 00294144228EXPA1
631 8.415 CHIX 27/01/2022 14:35:57 00294146459EXPA1
53 8.415 CHIX 27/01/2022 14:35:57 00294146460EXPA1
521 8.415 XLON 27/01/2022 14:35:57 00294146461EXPA1
139 8.415 XLON 27/01/2022 14:35:57 00294146462EXPA1
134 8.400 XLON 27/01/2022 14:37:41 00294147691EXPA1
370 8.400 XLON 27/01/2022 14:39:45 00294148946EXPA1
216 8.405 XLON 27/01/2022 14:41:50 00294150517EXPA1
51 8.405 XLON 27/01/2022 14:41:50 00294150528EXPA1
65 8.420 XLON 27/01/2022 14:48:37 00294154807EXPA1
99 8.420 XLON 27/01/2022 14:48:37 00294154808EXPA1
60 8.420 XLON 27/01/2022 14:48:37 00294154811EXPA1
219 8.420 XLON 27/01/2022 14:49:05 00294155059EXPA1
1,503 8.425 XLON 27/01/2022 14:49:53 00294155540EXPA1
613 8.420 XLON 27/01/2022 14:57:11 00294159842EXPA1
87 8.415 CHIX 27/01/2022 14:57:25 00294160027EXPA1
250 8.415 CHIX 27/01/2022 14:57:25 00294160029EXPA1
201 8.415 CHIX 27/01/2022 14:57:25 00294160030EXPA1
86 8.435 XLON 27/01/2022 14:59:52 00294161674EXPA1
76 8.435 XLON 27/01/2022 14:59:52 00294161675EXPA1
248 8.435 XLON 27/01/2022 14:59:52 00294161676EXPA1
184 8.435 XLON 27/01/2022 15:00:02 00294161877EXPA1
259 8.425 XLON 27/01/2022 15:00:33 00294162384EXPA1
141 8.425 XLON 27/01/2022 15:00:33 00294162385EXPA1
70 8.420 XLON 27/01/2022 15:08:00 00294166620EXPA1
250 8.420 XLON 27/01/2022 15:08:00 00294166621EXPA1
250 8.430 XLON 27/01/2022 15:11:04 00294168308EXPA1
475 8.430 XLON 27/01/2022 15:11:04 00294168309EXPA1
250 8.430 XLON 27/01/2022 15:11:04 00294168310EXPA1
352 8.430 XLON 27/01/2022 15:11:04 00294168311EXPA1
1,264 8.435 XLON 27/01/2022 15:18:10 00294172110EXPA1
14 8.425 CHIX 27/01/2022 15:23:31 00294175136EXPA1
63 8.425 CHIX 27/01/2022 15:23:31 00294175137EXPA1
359 8.425 XLON 27/01/2022 15:23:31 00294175138EXPA1
526 8.425 CHIX 27/01/2022 15:23:31 00294175139EXPA1
77 8.425 XLON 27/01/2022 15:23:31 00294175140EXPA1
83 8.410 XLON 27/01/2022 15:26:32 00294177384EXPA1
66 8.410 XLON 27/01/2022 15:26:34 00294177395EXPA1
293 8.410 XLON 27/01/2022 15:26:42 00294177485EXPA1
469 8.405 XLON 27/01/2022 15:30:47 00294180405EXPA1
1,151 8.405 XLON 27/01/2022 15:34:26 00294182666EXPA1
136 8.405 XLON 27/01/2022 15:34:26 00294182667EXPA1
519 8.400 CHIX 27/01/2022 15:36:21 00294184171EXPA1
420 8.395 XLON 27/01/2022 15:39:27 00294186071EXPA1
495 8.405 XLON 27/01/2022 15:43:20 00294188312EXPA1
41 8.435 CHIX 27/01/2022 15:46:07 00294190170EXPA1
480 8.435 XLON 27/01/2022 15:48:07 00294191196EXPA1
40 8.435 TRQX 27/01/2022 15:48:16 00294191305EXPA1
17 8.435 TRQX 27/01/2022 15:48:16 00294191306EXPA1
11 8.445 XLON 27/01/2022 15:51:13 00294193158EXPA1
38 8.445 XLON 27/01/2022 15:51:13 00294193159EXPA1
250 8.450 XLON 27/01/2022 15:51:33 00294193342EXPA1
219 8.450 XLON 27/01/2022 15:51:33 00294193343EXPA1
250 8.450 XLON 27/01/2022 15:51:33 00294193344EXPA1
219 8.450 XLON 27/01/2022 15:51:33 00294193345EXPA1
250 8.450 XLON 27/01/2022 15:51:33 00294193346EXPA1
28 8.450 XLON 27/01/2022 15:51:33 00294193347EXPA1
11 8.450 XLON 27/01/2022 15:59:21 00294197874EXPA1
250 8.450 XLON 27/01/2022 15:59:21 00294197875EXPA1
1,313 8.450 XLON 27/01/2022 16:01:02 00294199217EXPA1
16 8.460 XLON 27/01/2022 16:07:02 00294203278EXPA1
178 8.460 XLON 27/01/2022 16:07:16 00294203460EXPA1
250 8.460 XLON 27/01/2022 16:07:40 00294203694EXPA1
70 8.460 XLON 27/01/2022 16:07:40 00294203695EXPA1
250 8.460 XLON 27/01/2022 16:07:40 00294203696EXPA1
250 8.460 XLON 27/01/2022 16:07:40 00294203697EXPA1
1,116 8.460 TRQX 27/01/2022 16:08:37 00294204492EXPA1
798 8.455 CHIX 27/01/2022 16:08:37 00294204493EXPA1
709 8.460 XLON 27/01/2022 16:08:37 00294204494EXPA1
607 8.460 XLON 27/01/2022 16:08:37 00294204495EXPA1
1 8.455 CHIX 27/01/2022 16:08:37 00294204497EXPA1
250 8.455 BATE 27/01/2022 16:12:12 00294206653EXPA1
35 8.455 BATE 27/01/2022 16:12:12 00294206654EXPA1
82 8.455 XLON 27/01/2022 16:12:12 00294206655EXPA1
136 8.455 BATE 27/01/2022 16:12:12 00294206656EXPA1
355 8.455 BATE 27/01/2022 16:12:12 00294206657EXPA1
201 8.455 BATE 27/01/2022 16:12:12 00294206658EXPA1
102 8.455 BATE 27/01/2022 16:12:12 00294206659EXPA1
250 8.455 BATE 27/01/2022 16:12:12 00294206660EXPA1
510 8.455 BATE 27/01/2022 16:12:12 00294206661EXPA1
250 8.455 XLON 27/01/2022 16:12:18 00294206707EXPA1
397 8.455 XLON 27/01/2022 16:12:18 00294206708EXPA1
304 8.455 XLON 27/01/2022 16:12:18 00294206709EXPA1
42 8.455 XLON 27/01/2022 16:12:53 00294207153EXPA1
406 8.465 XLON 27/01/2022 16:15:42 00294209157EXPA1
60 8.465 BATE 27/01/2022 16:16:46 00294210043EXPA1
1,594 8.465 BATE 27/01/2022 16:16:46 00294210044EXPA1
536 8.465 BATE 27/01/2022 16:17:22 00294210425EXPA1
54 8.465 BATE 27/01/2022 16:17:22 00294210426EXPA1
9 8.465 BATE 27/01/2022 16:17:22 00294210427EXPA1
611 8.465 BATE 27/01/2022 16:17:22 00294210428EXPA1
103 8.465 BATE 27/01/2022 16:19:05 00294211725EXPA1
94 8.465 BATE 27/01/2022 16:19:05 00294211726EXPA1
4 8.465 BATE 27/01/2022 16:19:05 00294211727EXPA1
46 8.465 BATE 27/01/2022 16:19:05 00294211728EXPA1
8 8.465 BATE 27/01/2022 16:19:06 00294211742EXPA1
1,063 8.465 BATE 27/01/2022 16:19:29 00294212092EXPA1
72 8.465 XLON 27/01/2022 16:19:29 00294212093EXPA1
98 8.465 XLON 27/01/2022 16:19:29 00294212095EXPA1
1,490 8.470 BATE 27/01/2022 16:21:38 00294214018EXPA1
147 8.460 BATE 27/01/2022 16:23:16 00294214998EXPA1
13 8.465 BATE 27/01/2022 16:24:42 00294216488EXPA1
39 8.465 BATE 27/01/2022 16:24:42 00294216489EXPA1
19 8.465 BATE 27/01/2022 16:24:42 00294216490EXPA1
15 8.465 BATE 27/01/2022 16:24:42 00294216491EXPA1
77 8.465 BATE 27/01/2022 16:24:42 00294216492EXPA1
6 8.465 BATE 27/01/2022 16:24:42 00294216493EXPA1
250 8.465 BATE 27/01/2022 16:24:42 00294216494EXPA1
7 8.465 BATE 27/01/2022 16:24:42 00294216495EXPA1
4 8.465 BATE 27/01/2022 16:24:42 00294216496EXPA1
8 8.465 BATE 27/01/2022 16:24:42 00294216497EXPA1
845 8.465 BATE 27/01/2022 16:24:42 00294216500EXPA1
136 8.455 BATE 27/01/2022 16:25:18 00294217059EXPA1
1,384 8.455 BATE 27/01/2022 16:27:02 00294218758EXPA1
201 8.455 BATE 27/01/2022 16:27:05 00294218823EXPA1
34 8.455 BATE 27/01/2022 16:27:05 00294218824EXPA1
12 8.455 BATE 27/01/2022 16:27:25 00294219080EXPA1
1,009 8.465 BATE 27/01/2022 16:29:23 00294220569EXPA1
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