REG - Inchcape PLC - Transaction in Own Shares
11/02/2022 16:45
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RNS Number : 4926B Inchcape PLC 11 February 2022
Inchcape plc
ISIN: GB00B61TVQ02
11/02/2022
Inchcape plc (the "Company")
Transaction in Own Shares
The Company announces that on 11/02/2022 it has purchased a total of 160,000
of its ordinary shares of £0.10 each (the "ordinary shares"), through EXANE
BNP PARIBAS as detailed below.
Date of purchase: 11/02/2022
Aggregate number of ordinary shares purchased: 160,000
Lowest price paid per share: 8.5750
Highest price paid per share: 8.6650
Average price paid per share: 8.6207
The Company intends to cancel the purchased shares and does not intend to hold
any of the purchased shares in treasury.
The purchases form part of the Company's share buyback programme announced on
2 August 2021.
Following settlement of the above purchases and cancellation of the purchased
ordinary shares, the Company's total number of ordinary shares in issue shall
be 381,864,798 ordinary shares.
Since 2 August 2021, the Company has purchased 11,409,595 shares at a cost
(including dealing and associated costs) of £97,581,623.
The detailed breakdown of individual trades made by EXANE BNP PARIBAS on
behalf of the Company as part of the share buyback programme is set out below.
This announcement does not constitute, or form part of, an offer or any
solicitation of an offer for securities in any jurisdiction.
LEI number of Inchcape plc: 213800RGEH1MPPNM2T57
Aggregate information:
London Stock Exchange Cboe BXE Cboe CXE Turquoise
Number of ordinary shares purchased 115,169 21,159 19,091 4,581
Highest price paid (per ordinary share) 8.6650 8.6600 8.6600 8.6600
Lowest price paid (per ordinary share) 8.5800 8.5750 8.5850 8.5900
Volume weighted average price paid (per ordinary share) 8.5800 8.6214 8.6210 8.6228
Enquiries:
Tamsin Waterhouse
Company Secretary
Tel: +44 (0)20 7546 0022
Schedule of Purchases - Individual Transactions
Issuer Name Inchcape plc
LEI 213800RGEH1MPPNM2T57
ISIN GB00B61TVQ02
Intermediary Name EXANE BNP PARIBAS
Intermediary Code 969500UP76J52A9OXU27
Timezone GMT
Currency GBP
Number of Shares Price Per Share (GBP) Trading Venue Date of Transaction Time of transaction Transaction reference Number
86 8.590 CHIX 11/02/2022 08:02:13 00296059661EXPA1
64 8.590 TRQX 11/02/2022 08:02:13 00296059662EXPA1
42 8.590 XLON 11/02/2022 08:02:13 00296059663EXPA1
18 8.590 BATE 11/02/2022 08:02:13 00296059664EXPA1
30 8.590 CHIX 11/02/2022 08:02:13 00296059665EXPA1
300 8.640 XLON 11/02/2022 08:09:52 00296061719EXPA1
58 8.645 XLON 11/02/2022 08:10:48 00296061956EXPA1
250 8.645 XLON 11/02/2022 08:10:48 00296061957EXPA1
250 8.645 XLON 11/02/2022 08:10:48 00296061958EXPA1
250 8.645 XLON 11/02/2022 08:10:48 00296061959EXPA1
250 8.645 XLON 11/02/2022 08:10:48 00296061960EXPA1
435 8.645 XLON 11/02/2022 08:10:48 00296061961EXPA1
2,168 8.645 XLON 11/02/2022 08:10:48 00296061962EXPA1
514 8.640 BATE 11/02/2022 08:10:48 00296061963EXPA1
27 8.640 BATE 11/02/2022 08:10:48 00296061964EXPA1
162 8.640 BATE 11/02/2022 08:10:48 00296061965EXPA1
1 8.640 CHIX 11/02/2022 08:10:50 00296061974EXPA1
121 8.640 CHIX 11/02/2022 08:10:50 00296061975EXPA1
483 8.640 CHIX 11/02/2022 08:10:50 00296061976EXPA1
639 8.630 CHIX 11/02/2022 08:13:12 00296062467EXPA1
258 8.630 XLON 11/02/2022 08:13:12 00296062468EXPA1
163 8.630 XLON 11/02/2022 08:14:52 00296062733EXPA1
452 8.630 XLON 11/02/2022 08:14:52 00296062734EXPA1
81 8.625 TRQX 11/02/2022 08:16:31 00296063107EXPA1
663 8.630 TRQX 11/02/2022 08:16:31 00296063108EXPA1
675 8.620 BATE 11/02/2022 08:16:31 00296063109EXPA1
588 8.620 XLON 11/02/2022 08:16:31 00296063110EXPA1
449 8.590 XLON 11/02/2022 08:18:14 00296063459EXPA1
476 8.580 XLON 11/02/2022 08:20:01 00296063838EXPA1
10 8.580 XLON 11/02/2022 08:22:30 00296064499EXPA1
195 8.595 XLON 11/02/2022 08:24:27 00296065030EXPA1
294 8.595 XLON 11/02/2022 08:24:27 00296065031EXPA1
1 8.595 XLON 11/02/2022 08:24:27 00296065032EXPA1
31 8.595 XLON 11/02/2022 08:24:27 00296065033EXPA1
250 8.600 XLON 11/02/2022 08:25:36 00296065342EXPA1
779 8.600 XLON 11/02/2022 08:25:36 00296065343EXPA1
734 8.595 BATE 11/02/2022 08:25:40 00296065354EXPA1
98 8.600 XLON 11/02/2022 08:30:00 00296066736EXPA1
48 8.600 XLON 11/02/2022 08:30:00 00296066738EXPA1
1,358 8.600 XLON 11/02/2022 08:30:00 00296066746EXPA1
200 8.600 XLON 11/02/2022 08:35:35 00296069020EXPA1
155 8.600 XLON 11/02/2022 08:35:35 00296069021EXPA1
481 8.590 BATE 11/02/2022 08:36:00 00296069196EXPA1
719 8.590 CHIX 11/02/2022 08:36:00 00296069197EXPA1
103 8.590 XLON 11/02/2022 08:36:00 00296069198EXPA1
149 8.595 XLON 11/02/2022 08:37:37 00296069735EXPA1
250 8.600 XLON 11/02/2022 08:38:20 00296069953EXPA1
250 8.600 XLON 11/02/2022 08:38:20 00296069955EXPA1
500 8.600 XLON 11/02/2022 08:38:20 00296069956EXPA1
250 8.600 XLON 11/02/2022 08:38:20 00296069957EXPA1
119 8.600 XLON 11/02/2022 08:38:20 00296069958EXPA1
65 8.600 XLON 11/02/2022 08:38:20 00296069959EXPA1
26 8.590 CHIX 11/02/2022 08:40:33 00296070660EXPA1
15 8.590 XLON 11/02/2022 08:40:33 00296070661EXPA1
250 8.605 XLON 11/02/2022 08:44:44 00296072389EXPA1
100 8.605 XLON 11/02/2022 08:44:44 00296072390EXPA1
250 8.605 XLON 11/02/2022 08:44:44 00296072391EXPA1
893 8.605 XLON 11/02/2022 08:44:44 00296072393EXPA1
251 8.595 CHIX 11/02/2022 08:44:45 00296072396EXPA1
105 8.595 BATE 11/02/2022 08:44:45 00296072397EXPA1
151 8.595 CHIX 11/02/2022 08:44:45 00296072399EXPA1
392 8.595 XLON 11/02/2022 08:52:53 00296074898EXPA1
51 8.595 XLON 11/02/2022 08:52:53 00296074899EXPA1
1,253 8.595 XLON 11/02/2022 08:52:57 00296074914EXPA1
555 8.590 BATE 11/02/2022 08:53:39 00296075203EXPA1
448 8.585 CHIX 11/02/2022 08:53:40 00296075207EXPA1
560 8.590 XLON 11/02/2022 08:57:20 00296076486EXPA1
483 8.590 BATE 11/02/2022 09:10:53 00296080253EXPA1
330 8.590 CHIX 11/02/2022 09:10:53 00296080254EXPA1
28 8.590 TRQX 11/02/2022 09:10:53 00296080255EXPA1
362 8.595 XLON 11/02/2022 09:10:53 00296080256EXPA1
1,113 8.595 XLON 11/02/2022 09:10:53 00296080257EXPA1
189 8.590 CHIX 11/02/2022 09:10:53 00296080260EXPA1
300 8.585 XLON 11/02/2022 09:11:01 00296080316EXPA1
419 8.585 XLON 11/02/2022 09:11:01 00296080317EXPA1
1,138 8.590 XLON 11/02/2022 09:12:11 00296080633EXPA1
203 8.610 XLON 11/02/2022 09:18:17 00296081885EXPA1
300 8.610 XLON 11/02/2022 09:18:17 00296081886EXPA1
174 8.610 XLON 11/02/2022 09:18:17 00296081887EXPA1
1,351 8.620 XLON 11/02/2022 09:21:20 00296082487EXPA1
56 8.615 BATE 11/02/2022 09:21:21 00296082492EXPA1
8 8.615 BATE 11/02/2022 09:21:21 00296082493EXPA1
17 8.615 BATE 11/02/2022 09:21:21 00296082495EXPA1
241 8.615 BATE 11/02/2022 09:21:21 00296082496EXPA1
24 8.615 BATE 11/02/2022 09:21:21 00296082497EXPA1
195 8.615 BATE 11/02/2022 09:21:21 00296082498EXPA1
51 8.610 CHIX 11/02/2022 09:23:49 00296082945EXPA1
412 8.610 CHIX 11/02/2022 09:23:49 00296082946EXPA1
172 8.615 XLON 11/02/2022 09:28:28 00296083754EXPA1
206 8.615 XLON 11/02/2022 09:28:28 00296083755EXPA1
344 8.615 XLON 11/02/2022 09:28:28 00296083756EXPA1
412 8.615 XLON 11/02/2022 09:28:28 00296083758EXPA1
707 8.620 XLON 11/02/2022 09:34:34 00296085236EXPA1
299 8.620 XLON 11/02/2022 09:34:34 00296085237EXPA1
235 8.620 XLON 11/02/2022 09:34:34 00296085238EXPA1
79 8.620 XLON 11/02/2022 09:34:34 00296085239EXPA1
114 8.620 XLON 11/02/2022 09:34:34 00296085240EXPA1
21 8.620 XLON 11/02/2022 09:34:35 00296085241EXPA1
888 8.615 BATE 11/02/2022 09:35:02 00296085338EXPA1
861 8.615 CHIX 11/02/2022 09:35:02 00296085339EXPA1
127 8.605 XLON 11/02/2022 09:40:00 00296086414EXPA1
494 8.605 XLON 11/02/2022 09:40:00 00296086415EXPA1
427 8.610 XLON 11/02/2022 09:43:02 00296087007EXPA1
160 8.610 XLON 11/02/2022 09:43:02 00296087008EXPA1
1,000 8.615 XLON 11/02/2022 09:48:57 00296088175EXPA1
498 8.615 XLON 11/02/2022 09:48:57 00296088176EXPA1
437 8.615 XLON 11/02/2022 09:55:34 00296089453EXPA1
240 8.615 XLON 11/02/2022 09:56:04 00296089568EXPA1
534 8.615 XLON 11/02/2022 09:57:28 00296089900EXPA1
529 8.615 BATE 11/02/2022 09:57:28 00296089901EXPA1
72 8.615 XLON 11/02/2022 09:57:28 00296089902EXPA1
63 8.615 BATE 11/02/2022 09:57:28 00296089903EXPA1
223 8.610 CHIX 11/02/2022 09:57:28 00296089904EXPA1
358 8.610 CHIX 11/02/2022 09:57:28 00296089905EXPA1
59 8.605 XLON 11/02/2022 10:02:19 00296091455EXPA1
482 8.605 XLON 11/02/2022 10:02:19 00296091456EXPA1
560 8.595 BATE 11/02/2022 10:03:55 00296091827EXPA1
475 8.595 XLON 11/02/2022 10:03:55 00296091828EXPA1
382 8.590 TRQX 11/02/2022 10:08:27 00296092923EXPA1
182 8.600 XLON 11/02/2022 10:09:48 00296093326EXPA1
750 8.600 XLON 11/02/2022 10:09:48 00296093327EXPA1
459 8.600 XLON 11/02/2022 10:09:48 00296093328EXPA1
25 8.590 CHIX 11/02/2022 10:13:03 00296093947EXPA1
145 8.590 XLON 11/02/2022 10:13:03 00296093948EXPA1
547 8.590 CHIX 11/02/2022 10:13:03 00296093949EXPA1
65 8.590 XLON 11/02/2022 10:13:03 00296093950EXPA1
459 8.585 XLON 11/02/2022 10:18:47 00296095065EXPA1
813 8.585 XLON 11/02/2022 10:18:47 00296095066EXPA1
65 8.575 BATE 11/02/2022 10:19:59 00296095267EXPA1
1,636 8.600 XLON 11/02/2022 10:27:21 00296096632EXPA1
59 8.595 BATE 11/02/2022 10:28:06 00296096747EXPA1
201 8.595 BATE 11/02/2022 10:30:02 00296097023EXPA1
56 8.595 BATE 11/02/2022 10:30:02 00296097024EXPA1
27 8.595 BATE 11/02/2022 10:30:02 00296097025EXPA1
1,315 8.600 XLON 11/02/2022 10:35:04 00296098103EXPA1
1,450 8.610 XLON 11/02/2022 10:43:35 00296099726EXPA1
4 8.610 BATE 11/02/2022 10:43:35 00296099727EXPA1
13 8.610 BATE 11/02/2022 10:43:35 00296099728EXPA1
564 8.610 BATE 11/02/2022 10:43:35 00296099730EXPA1
9 8.610 CHIX 11/02/2022 10:43:35 00296099731EXPA1
20 8.610 CHIX 11/02/2022 10:43:35 00296099732EXPA1
423 8.610 CHIX 11/02/2022 10:43:35 00296099733EXPA1
58 8.610 CHIX 11/02/2022 10:52:40 00296101754EXPA1
508 8.610 XLON 11/02/2022 10:52:40 00296101755EXPA1
586 8.610 CHIX 11/02/2022 10:52:40 00296101756EXPA1
963 8.610 XLON 11/02/2022 10:52:40 00296101757EXPA1
648 8.610 XLON 11/02/2022 10:59:58 00296103184EXPA1
356 8.610 XLON 11/02/2022 10:59:58 00296103185EXPA1
300 8.610 XLON 11/02/2022 10:59:58 00296103186EXPA1
139 8.610 XLON 11/02/2022 10:59:58 00296103187EXPA1
692 8.600 TRQX 11/02/2022 11:07:38 00296104703EXPA1
124 8.600 BATE 11/02/2022 11:07:38 00296104704EXPA1
555 8.600 CHIX 11/02/2022 11:07:38 00296104705EXPA1
180 8.600 XLON 11/02/2022 11:07:38 00296104706EXPA1
467 8.600 BATE 11/02/2022 11:07:38 00296104707EXPA1
328 8.595 XLON 11/02/2022 11:10:05 00296105240EXPA1
357 8.595 XLON 11/02/2022 11:10:05 00296105241EXPA1
87 8.595 XLON 11/02/2022 11:10:06 00296105242EXPA1
709 8.595 XLON 11/02/2022 11:10:09 00296105256EXPA1
72 8.600 XLON 11/02/2022 11:18:47 00296106918EXPA1
501 8.600 XLON 11/02/2022 11:24:17 00296108080EXPA1
61 8.600 BATE 11/02/2022 11:24:17 00296108081EXPA1
271 8.600 CHIX 11/02/2022 11:24:17 00296108082EXPA1
887 8.600 XLON 11/02/2022 11:24:18 00296108083EXPA1
343 8.600 BATE 11/02/2022 11:24:18 00296108084EXPA1
82 8.600 BATE 11/02/2022 11:24:19 00296108089EXPA1
39 8.600 BATE 11/02/2022 11:24:19 00296108090EXPA1
20 8.600 BATE 11/02/2022 11:24:19 00296108091EXPA1
3 8.600 BATE 11/02/2022 11:24:19 00296108092EXPA1
1,458 8.600 XLON 11/02/2022 11:27:56 00296108768EXPA1
73 8.595 BATE 11/02/2022 11:32:44 00296109797EXPA1
28 8.595 CHIX 11/02/2022 11:36:22 00296110392EXPA1
64 8.595 CHIX 11/02/2022 11:37:02 00296110478EXPA1
258 8.600 XLON 11/02/2022 11:37:43 00296110652EXPA1
1,194 8.600 XLON 11/02/2022 11:37:43 00296110653EXPA1
65 8.595 BATE 11/02/2022 11:38:24 00296110817EXPA1
62 8.595 CHIX 11/02/2022 11:46:04 00296112322EXPA1
750 8.600 XLON 11/02/2022 11:47:46 00296112593EXPA1
250 8.600 XLON 11/02/2022 11:47:46 00296112594EXPA1
454 8.600 XLON 11/02/2022 11:47:46 00296112595EXPA1
430 8.600 XLON 11/02/2022 11:56:55 00296113975EXPA1
41 8.600 XLON 11/02/2022 11:56:55 00296113976EXPA1
56 8.600 XLON 11/02/2022 11:56:55 00296113977EXPA1
250 8.600 XLON 11/02/2022 11:56:55 00296113978EXPA1
250 8.600 XLON 11/02/2022 11:56:55 00296113979EXPA1
325 8.600 XLON 11/02/2022 11:56:55 00296113980EXPA1
118 8.595 BATE 11/02/2022 11:57:05 00296114012EXPA1
13 8.595 BATE 11/02/2022 11:57:05 00296114013EXPA1
139 8.595 BATE 11/02/2022 11:58:23 00296114196EXPA1
195 8.595 BATE 11/02/2022 11:59:05 00296114354EXPA1
117 8.595 CHIX 11/02/2022 11:59:52 00296114529EXPA1
146 8.595 CHIX 11/02/2022 12:01:13 00296114827EXPA1
95 8.595 BATE 11/02/2022 12:07:28 00296116054EXPA1
167 8.605 BATE 11/02/2022 12:14:03 00296117193EXPA1
85 8.615 XLON 11/02/2022 12:14:13 00296117223EXPA1
88 8.615 XLON 11/02/2022 12:14:14 00296117224EXPA1
266 8.615 XLON 11/02/2022 12:14:14 00296117225EXPA1
2,123 8.615 XLON 11/02/2022 12:14:14 00296117226EXPA1
87 8.620 BATE 11/02/2022 12:16:49 00296117597EXPA1
1,360 8.620 BATE 11/02/2022 12:16:49 00296117598EXPA1
46 8.620 CHIX 11/02/2022 12:16:52 00296117599EXPA1
60 8.620 CHIX 11/02/2022 12:16:52 00296117600EXPA1
1,250 8.620 CHIX 11/02/2022 12:16:52 00296117601EXPA1
473 8.615 XLON 11/02/2022 12:17:22 00296117640EXPA1
1,100 8.615 XLON 11/02/2022 12:26:56 00296119360EXPA1
84 8.615 XLON 11/02/2022 12:26:57 00296119373EXPA1
250 8.605 XLON 11/02/2022 12:31:22 00296120228EXPA1
1,455 8.605 XLON 11/02/2022 12:37:05 00296121340EXPA1
1,369 8.605 XLON 11/02/2022 12:47:45 00296123430EXPA1
86 8.610 XLON 11/02/2022 12:56:54 00296125241EXPA1
86 8.610 XLON 11/02/2022 12:56:54 00296125242EXPA1
195 8.610 XLON 11/02/2022 12:56:54 00296125243EXPA1
86 8.610 XLON 11/02/2022 12:56:54 00296125244EXPA1
300 8.610 XLON 11/02/2022 12:56:54 00296125245EXPA1
86 8.610 XLON 11/02/2022 12:56:54 00296125246EXPA1
109 8.610 XLON 11/02/2022 12:56:54 00296125247EXPA1
293 8.610 XLON 11/02/2022 12:56:54 00296125248EXPA1
105 8.610 XLON 11/02/2022 12:56:54 00296125249EXPA1
93 8.600 TRQX 11/02/2022 12:58:22 00296125462EXPA1
11 8.600 BATE 11/02/2022 12:58:22 00296125463EXPA1
64 8.600 BATE 11/02/2022 12:58:22 00296125464EXPA1
321 8.600 TRQX 11/02/2022 13:03:54 00296126511EXPA1
52 8.600 BATE 11/02/2022 13:03:54 00296126512EXPA1
119 8.600 XLON 11/02/2022 13:03:54 00296126513EXPA1
507 8.600 CHIX 11/02/2022 13:03:54 00296126514EXPA1
250 8.600 XLON 11/02/2022 13:03:54 00296126515EXPA1
367 8.600 BATE 11/02/2022 13:03:54 00296126516EXPA1
131 8.600 XLON 11/02/2022 13:03:54 00296126517EXPA1
239 8.595 XLON 11/02/2022 13:05:05 00296126723EXPA1
69 8.605 XLON 11/02/2022 13:10:38 00296127850EXPA1
500 8.605 XLON 11/02/2022 13:10:38 00296127851EXPA1
140 8.605 XLON 11/02/2022 13:10:38 00296127852EXPA1
454 8.605 XLON 11/02/2022 13:10:38 00296127853EXPA1
177 8.605 XLON 11/02/2022 13:10:38 00296127854EXPA1
4 8.615 BATE 11/02/2022 13:17:07 00296129331EXPA1
28 8.615 CHIX 11/02/2022 13:17:07 00296129332EXPA1
650 8.615 CHIX 11/02/2022 13:17:07 00296129333EXPA1
327 8.615 XLON 11/02/2022 13:17:07 00296129334EXPA1
78 8.615 BATE 11/02/2022 13:17:07 00296129335EXPA1
27 8.615 BATE 11/02/2022 13:17:07 00296129336EXPA1
587 8.615 BATE 11/02/2022 13:17:07 00296129337EXPA1
292 8.650 XLON 11/02/2022 13:21:49 00296130267EXPA1
300 8.650 XLON 11/02/2022 13:21:49 00296130268EXPA1
199 8.650 XLON 11/02/2022 13:21:49 00296130269EXPA1
89 8.650 XLON 11/02/2022 13:21:49 00296130270EXPA1
261 8.650 XLON 11/02/2022 13:21:49 00296130271EXPA1
199 8.650 XLON 11/02/2022 13:21:49 00296130272EXPA1
111 8.650 XLON 11/02/2022 13:21:49 00296130273EXPA1
586 8.645 CHIX 11/02/2022 13:22:37 00296130416EXPA1
5 8.635 BATE 11/02/2022 13:22:50 00296130480EXPA1
750 8.640 XLON 11/02/2022 13:30:58 00296132165EXPA1
500 8.640 XLON 11/02/2022 13:30:58 00296132166EXPA1
250 8.640 XLON 11/02/2022 13:30:58 00296132167EXPA1
37 8.640 XLON 11/02/2022 13:30:58 00296132168EXPA1
5 8.640 XLON 11/02/2022 13:30:58 00296132169EXPA1
4 8.635 BATE 11/02/2022 13:34:15 00296132785EXPA1
5 8.645 XLON 11/02/2022 13:38:36 00296133776EXPA1
114 8.645 XLON 11/02/2022 13:38:36 00296133777EXPA1
171 8.660 XLON 11/02/2022 13:39:29 00296134003EXPA1
485 8.660 XLON 11/02/2022 13:39:29 00296134004EXPA1
821 8.660 XLON 11/02/2022 13:39:29 00296134005EXPA1
1,461 8.660 BATE 11/02/2022 13:45:22 00296135467EXPA1
879 8.660 XLON 11/02/2022 13:45:22 00296135468EXPA1
241 8.655 XLON 11/02/2022 13:51:49 00296137028EXPA1
1,202 8.655 XLON 11/02/2022 13:51:49 00296137029EXPA1
482 8.665 XLON 11/02/2022 13:59:57 00296139104EXPA1
264 8.665 XLON 11/02/2022 13:59:57 00296139105EXPA1
95 8.665 XLON 11/02/2022 13:59:57 00296139106EXPA1
70 8.665 XLON 11/02/2022 13:59:57 00296139107EXPA1
152 8.665 XLON 11/02/2022 13:59:57 00296139108EXPA1
1 8.665 XLON 11/02/2022 13:59:57 00296139109EXPA1
464 8.665 XLON 11/02/2022 13:59:57 00296139110EXPA1
853 8.660 TRQX 11/02/2022 14:00:57 00296139391EXPA1
969 8.660 CHIX 11/02/2022 14:00:57 00296139392EXPA1
532 8.650 BATE 11/02/2022 14:01:25 00296139489EXPA1
289 8.640 XLON 11/02/2022 14:02:06 00296139627EXPA1
2 8.640 XLON 11/02/2022 14:02:06 00296139628EXPA1
181 8.630 XLON 11/02/2022 14:04:17 00296140287EXPA1
1,452 8.645 XLON 11/02/2022 14:09:17 00296141608EXPA1
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65 8.635 CHIX 11/02/2022 14:16:44 00296143474EXPA1
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246 8.640 XLON 11/02/2022 14:16:44 00296143480EXPA1
13 8.640 XLON 11/02/2022 14:16:44 00296143481EXPA1
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300 8.645 XLON 11/02/2022 14:16:44 00296143483EXPA1
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243 8.645 XLON 11/02/2022 14:16:44 00296143485EXPA1
250 8.645 XLON 11/02/2022 14:16:44 00296143486EXPA1
4 8.645 XLON 11/02/2022 14:16:44 00296143487EXPA1
68 8.645 XLON 11/02/2022 14:16:44 00296143488EXPA1
161 8.625 XLON 11/02/2022 14:19:28 00296144153EXPA1
159 8.625 CHIX 11/02/2022 14:29:00 00296146508EXPA1
515 8.625 XLON 11/02/2022 14:30:05 00296146929EXPA1
342 8.635 XLON 11/02/2022 14:31:16 00296147604EXPA1
77 8.640 XLON 11/02/2022 14:31:26 00296147716EXPA1
1 8.640 XLON 11/02/2022 14:31:26 00296147717EXPA1
790 8.640 BATE 11/02/2022 14:31:31 00296147747EXPA1
171 8.640 XLON 11/02/2022 14:31:31 00296147748EXPA1
250 8.640 XLON 11/02/2022 14:31:31 00296147749EXPA1
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422 8.640 XLON 11/02/2022 14:31:31 00296147751EXPA1
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487 8.640 XLON 11/02/2022 14:31:31 00296147753EXPA1
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960 8.640 XLON 11/02/2022 14:35:01 00296149130EXPA1
147 8.640 CHIX 11/02/2022 14:35:01 00296149131EXPA1
161 8.640 CHIX 11/02/2022 14:35:01 00296149132EXPA1
528 8.640 XLON 11/02/2022 14:35:01 00296149133EXPA1
462 8.640 CHIX 11/02/2022 14:35:01 00296149134EXPA1
250 8.635 BATE 11/02/2022 14:35:33 00296149406EXPA1
228 8.635 XLON 11/02/2022 14:35:33 00296149407EXPA1
129 8.635 BATE 11/02/2022 14:35:33 00296149408EXPA1
68 8.635 XLON 11/02/2022 14:35:33 00296149409EXPA1
275 8.640 XLON 11/02/2022 14:39:06 00296150618EXPA1
978 8.640 XLON 11/02/2022 14:39:08 00296150664EXPA1
282 8.640 XLON 11/02/2022 14:39:08 00296150665EXPA1
250 8.640 XLON 11/02/2022 14:43:22 00296152066EXPA1
1,272 8.640 XLON 11/02/2022 14:43:22 00296152067EXPA1
1,540 8.660 XLON 11/02/2022 14:49:37 00296154553EXPA1
736 8.660 CHIX 11/02/2022 14:49:37 00296154554EXPA1
759 8.655 BATE 11/02/2022 14:49:39 00296154589EXPA1
1,000 8.655 XLON 11/02/2022 14:53:08 00296155936EXPA1
514 8.655 XLON 11/02/2022 14:53:54 00296156197EXPA1
210 8.655 XLON 11/02/2022 14:53:54 00296156198EXPA1
106 8.650 CHIX 11/02/2022 14:56:25 00296157141EXPA1
232 8.650 TRQX 11/02/2022 14:56:25 00296157142EXPA1
155 8.650 XLON 11/02/2022 14:56:25 00296157143EXPA1
248 8.650 BATE 11/02/2022 14:56:25 00296157146EXPA1
244 8.650 TRQX 11/02/2022 14:56:25 00296157150EXPA1
555 8.650 XLON 11/02/2022 14:56:25 00296157153EXPA1
151 8.650 CHIX 11/02/2022 14:56:25 00296157155EXPA1
250 8.650 BATE 11/02/2022 14:56:25 00296157157EXPA1
409 8.650 CHIX 11/02/2022 14:56:25 00296157159EXPA1
144 8.650 BATE 11/02/2022 14:56:25 00296157160EXPA1
74 8.650 XLON 11/02/2022 14:56:25 00296157162EXPA1
118 8.650 CHIX 11/02/2022 14:56:25 00296157167EXPA1
1,150 8.645 XLON 11/02/2022 15:01:30 00296159245EXPA1
37 8.645 XLON 11/02/2022 15:01:30 00296159247EXPA1
152 8.645 XLON 11/02/2022 15:01:30 00296159248EXPA1
344 8.645 XLON 11/02/2022 15:01:30 00296159249EXPA1
84 8.640 BATE 11/02/2022 15:01:32 00296159262EXPA1
706 8.645 XLON 11/02/2022 15:03:28 00296160018EXPA1
497 8.645 XLON 11/02/2022 15:05:32 00296160703EXPA1
960 8.645 XLON 11/02/2022 15:05:32 00296160704EXPA1
235 8.640 BATE 11/02/2022 15:06:23 00296161165EXPA1
269 8.640 BATE 11/02/2022 15:06:48 00296161336EXPA1
53 8.640 BATE 11/02/2022 15:07:00 00296161437EXPA1
2 8.640 BATE 11/02/2022 15:07:59 00296161727EXPA1
81 8.640 BATE 11/02/2022 15:08:00 00296161731EXPA1
172 8.640 BATE 11/02/2022 15:08:05 00296161788EXPA1
362 8.635 CHIX 11/02/2022 15:09:26 00296162232EXPA1
181 8.635 XLON 11/02/2022 15:09:26 00296162233EXPA1
70 8.635 XLON 11/02/2022 15:10:07 00296162589EXPA1
167 8.635 XLON 11/02/2022 15:10:07 00296162590EXPA1
4 8.635 XLON 11/02/2022 15:10:07 00296162591EXPA1
299 8.635 XLON 11/02/2022 15:10:07 00296162592EXPA1
250 8.635 XLON 11/02/2022 15:10:07 00296162593EXPA1
250 8.635 XLON 11/02/2022 15:10:07 00296162594EXPA1
50 8.635 XLON 11/02/2022 15:10:07 00296162595EXPA1
353 8.635 XLON 11/02/2022 15:10:07 00296162596EXPA1
354 8.625 CHIX 11/02/2022 15:11:38 00296163265EXPA1
91 8.625 XLON 11/02/2022 15:11:38 00296163266EXPA1
31 8.625 BATE 11/02/2022 15:11:45 00296163339EXPA1
906 8.630 XLON 11/02/2022 15:14:41 00296164680EXPA1
640 8.630 XLON 11/02/2022 15:14:41 00296164681EXPA1
89 8.630 XLON 11/02/2022 15:19:16 00296166768EXPA1
85 8.630 XLON 11/02/2022 15:19:16 00296166769EXPA1
273 8.630 XLON 11/02/2022 15:19:16 00296166770EXPA1
12 8.630 XLON 11/02/2022 15:19:16 00296166771EXPA1
194 8.630 XLON 11/02/2022 15:19:16 00296166772EXPA1
4 8.630 XLON 11/02/2022 15:19:16 00296166773EXPA1
114 8.630 XLON 11/02/2022 15:19:16 00296166774EXPA1
191 8.630 XLON 11/02/2022 15:19:16 00296166775EXPA1
534 8.630 XLON 11/02/2022 15:19:16 00296166776EXPA1
27 8.620 CHIX 11/02/2022 15:22:09 00296168081EXPA1
17 8.620 BATE 11/02/2022 15:22:09 00296168082EXPA1
334 8.620 CHIX 11/02/2022 15:22:09 00296168083EXPA1
300 8.620 BATE 11/02/2022 15:22:10 00296168084EXPA1
82 8.620 CHIX 11/02/2022 15:22:11 00296168095EXPA1
99 8.620 XLON 11/02/2022 15:22:11 00296168096EXPA1
60 8.620 BATE 11/02/2022 15:22:11 00296168097EXPA1
1,436 8.625 XLON 11/02/2022 15:25:15 00296169493EXPA1
576 8.625 BATE 11/02/2022 15:25:15 00296169496EXPA1
738 8.625 CHIX 11/02/2022 15:28:02 00296170932EXPA1
250 8.625 XLON 11/02/2022 15:28:02 00296170933EXPA1
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275 8.625 XLON 11/02/2022 15:28:02 00296170935EXPA1
250 8.625 XLON 11/02/2022 15:28:02 00296170936EXPA1
458 8.625 XLON 11/02/2022 15:28:02 00296170937EXPA1
412 8.620 BATE 11/02/2022 15:28:02 00296170938EXPA1
392 8.620 XLON 11/02/2022 15:29:04 00296171439EXPA1
241 8.630 XLON 11/02/2022 15:32:29 00296173246EXPA1
1 8.630 XLON 11/02/2022 15:32:29 00296173247EXPA1
1,213 8.630 XLON 11/02/2022 15:33:05 00296173493EXPA1
108 8.635 XLON 11/02/2022 15:33:36 00296173795EXPA1
554 8.630 XLON 11/02/2022 15:35:06 00296174481EXPA1
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512 8.625 XLON 11/02/2022 15:38:11 00296176157EXPA1
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250 8.625 XLON 11/02/2022 15:38:11 00296176162EXPA1
250 8.625 XLON 11/02/2022 15:38:11 00296176163EXPA1
250 8.625 XLON 11/02/2022 15:38:11 00296176164EXPA1
8 8.625 XLON 11/02/2022 15:38:12 00296176165EXPA1
84 8.620 BATE 11/02/2022 15:39:33 00296176847EXPA1
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1,762 8.630 XLON 11/02/2022 15:45:03 00296179185EXPA1
93 8.630 XLON 11/02/2022 15:45:03 00296179186EXPA1
396 8.625 BATE 11/02/2022 15:50:42 00296181861EXPA1
500 8.625 XLON 11/02/2022 15:50:42 00296181862EXPA1
101 8.625 BATE 11/02/2022 15:50:42 00296181863EXPA1
178 8.625 CHIX 11/02/2022 15:50:42 00296181864EXPA1
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81 8.625 XLON 11/02/2022 15:50:42 00296181866EXPA1
151 8.625 CHIX 11/02/2022 15:50:42 00296181867EXPA1
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556 8.625 XLON 11/02/2022 15:50:42 00296181870EXPA1
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300 8.625 XLON 11/02/2022 15:50:47 00296181900EXPA1
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300 8.620 XLON 11/02/2022 15:51:48 00296182429EXPA1
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169 8.620 XLON 11/02/2022 15:51:48 00296182431EXPA1
176 8.620 XLON 11/02/2022 15:51:48 00296182432EXPA1
216 8.620 XLON 11/02/2022 15:51:48 00296182433EXPA1
300 8.620 XLON 11/02/2022 15:51:48 00296182434EXPA1
30 8.620 XLON 11/02/2022 15:51:48 00296182435EXPA1
187 8.615 BATE 11/02/2022 15:52:06 00296182707EXPA1
81 8.610 TRQX 11/02/2022 15:54:23 00296183705EXPA1
300 8.610 XLON 11/02/2022 15:55:21 00296184117EXPA1
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750 8.610 XLON 11/02/2022 15:57:27 00296185040EXPA1
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42 8.615 XLON 11/02/2022 16:06:22 00296189410EXPA1
47 8.630 XLON 11/02/2022 16:07:41 00296190050EXPA1
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300 8.630 XLON 11/02/2022 16:07:41 00296190056EXPA1
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102 8.615 XLON 11/02/2022 16:09:50 00296191166EXPA1
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84 8.610 XLON 11/02/2022 16:11:45 00296192198EXPA1
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300 8.615 XLON 11/02/2022 16:14:05 00296193435EXPA1
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264 8.615 XLON 11/02/2022 16:14:05 00296193437EXPA1
42 8.615 XLON 11/02/2022 16:14:05 00296193438EXPA1
300 8.615 XLON 11/02/2022 16:14:05 00296193439EXPA1
264 8.615 XLON 11/02/2022 16:14:05 00296193440EXPA1
300 8.605 XLON 11/02/2022 16:16:35 00296194970EXPA1
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45 8.610 TRQX 11/02/2022 16:16:35 00296194974EXPA1
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1,743 8.600 XLON 11/02/2022 16:26:36 00296200772EXPA1
300 8.610 XLON 11/02/2022 16:29:21 00296202158EXPA1
6 8.610 XLON 11/02/2022 16:29:21 00296202159EXPA1
126 8.610 XLON 11/02/2022 16:29:21 00296202160EXPA1
1,123 8.610 XLON 11/02/2022 16:29:21 00296202161EXPA1
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. END POSDZGMZVMMGZZMRecent news on Inchcape
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