Inchcape plc
ISIN: GB00B61TVQ02
05/04/2022
Inchcape plc (the "Company")
Transaction in Own Shares
The Company announces that on 05/04/2022 it has purchased a total of 116,400 of its ordinary shares of £0.10 each (the "ordinary shares"), through BNP PARIBAS EXANE as detailed below.
Date of purchase: |
05/04/2022 |
Aggregate number of ordinary shares purchased: |
116,400 |
Lowest price paid per share: |
6.7250 |
Highest price paid per share: |
6.8900 |
Average price paid per share: |
6.8012 |
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 379,744,260 ordinary shares.
Since 28 February 2022, the Company has purchased 1,918,001 shares at a cost (including dealing and associated costs) of £13,319,065.
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 |
77,208 |
8,564 |
24,294 |
6,334 |
Highest price paid (per ordinary share) |
6.8900 |
6.8600 |
6.8550 |
6.8450 |
Lowest price paid (per ordinary share) |
6.7250 |
6.7400 |
6.7250 |
6.7500 |
Volume weighted average price paid (per ordinary share) |
6.7250 |
6.8001 |
6.7978 |
6.7887 |
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 |
609 |
6.880 |
XLON |
05/04/2022 |
07:01:49 |
00303609147EXPA1 |
533 |
6.890 |
XLON |
05/04/2022 |
07:02:35 |
00303609338EXPA1 |
285 |
6.875 |
XLON |
05/04/2022 |
07:03:03 |
00303609462EXPA1 |
201 |
6.865 |
XLON |
05/04/2022 |
07:04:38 |
00303609857EXPA1 |
399 |
6.855 |
XLON |
05/04/2022 |
07:06:03 |
00303610340EXPA1 |
322 |
6.845 |
XLON |
05/04/2022 |
07:06:35 |
00303610463EXPA1 |
106 |
6.815 |
XLON |
05/04/2022 |
07:08:55 |
00303610950EXPA1 |
104 |
6.815 |
XLON |
05/04/2022 |
07:08:55 |
00303610951EXPA1 |
49 |
6.805 |
XLON |
05/04/2022 |
07:11:50 |
00303611727EXPA1 |
417 |
6.805 |
XLON |
05/04/2022 |
07:11:50 |
00303611728EXPA1 |
640 |
6.795 |
XLON |
05/04/2022 |
07:12:39 |
00303611884EXPA1 |
300 |
6.805 |
XLON |
05/04/2022 |
07:16:26 |
00303612797EXPA1 |
174 |
6.805 |
XLON |
05/04/2022 |
07:16:26 |
00303612798EXPA1 |
139 |
6.805 |
XLON |
05/04/2022 |
07:16:26 |
00303612799EXPA1 |
4 |
6.805 |
XLON |
05/04/2022 |
07:16:26 |
00303612800EXPA1 |
294 |
6.805 |
XLON |
05/04/2022 |
07:16:26 |
00303612801EXPA1 |
709 |
6.805 |
XLON |
05/04/2022 |
07:16:26 |
00303612802EXPA1 |
541 |
6.795 |
CHIX |
05/04/2022 |
07:18:45 |
00303613580EXPA1 |
583 |
6.790 |
XLON |
05/04/2022 |
07:21:15 |
00303614663EXPA1 |
394 |
6.760 |
XLON |
05/04/2022 |
07:22:42 |
00303615290EXPA1 |
420 |
6.755 |
XLON |
05/04/2022 |
07:23:18 |
00303615491EXPA1 |
167 |
6.725 |
XLON |
05/04/2022 |
07:25:31 |
00303616251EXPA1 |
593 |
6.760 |
XLON |
05/04/2022 |
07:30:03 |
00303617914EXPA1 |
1,028 |
6.760 |
XLON |
05/04/2022 |
07:30:03 |
00303617930EXPA1 |
279 |
6.785 |
XLON |
05/04/2022 |
07:35:58 |
00303619691EXPA1 |
140 |
6.785 |
XLON |
05/04/2022 |
07:35:58 |
00303619692EXPA1 |
1,197 |
6.785 |
XLON |
05/04/2022 |
07:35:58 |
00303619693EXPA1 |
208 |
6.810 |
XLON |
05/04/2022 |
07:42:05 |
00303621864EXPA1 |
281 |
6.810 |
XLON |
05/04/2022 |
07:42:05 |
00303621865EXPA1 |
1,107 |
6.810 |
XLON |
05/04/2022 |
07:42:05 |
00303621866EXPA1 |
1,367 |
6.835 |
XLON |
05/04/2022 |
07:50:03 |
00303624234EXPA1 |
343 |
6.835 |
XLON |
05/04/2022 |
07:50:03 |
00303624235EXPA1 |
1,349 |
6.840 |
XLON |
05/04/2022 |
07:57:44 |
00303626225EXPA1 |
483 |
6.850 |
XLON |
05/04/2022 |
08:00:47 |
00303626971EXPA1 |
323 |
6.845 |
XLON |
05/04/2022 |
08:05:37 |
00303628515EXPA1 |
1,206 |
6.845 |
XLON |
05/04/2022 |
08:05:37 |
00303628516EXPA1 |
39 |
6.855 |
CHIX |
05/04/2022 |
08:13:31 |
00303630981EXPA1 |
1,547 |
6.855 |
XLON |
05/04/2022 |
08:13:31 |
00303630982EXPA1 |
478 |
6.845 |
XLON |
05/04/2022 |
08:18:55 |
00303632467EXPA1 |
220 |
6.850 |
XLON |
05/04/2022 |
08:19:31 |
00303632653EXPA1 |
238 |
6.850 |
XLON |
05/04/2022 |
08:19:31 |
00303632654EXPA1 |
1,547 |
6.860 |
XLON |
05/04/2022 |
08:25:57 |
00303634652EXPA1 |
134 |
6.850 |
XLON |
05/04/2022 |
08:27:30 |
00303635089EXPA1 |
140 |
6.845 |
XLON |
05/04/2022 |
08:28:52 |
00303635419EXPA1 |
43 |
6.860 |
XLON |
05/04/2022 |
08:35:37 |
00303637799EXPA1 |
42 |
6.860 |
XLON |
05/04/2022 |
08:35:37 |
00303637800EXPA1 |
1,422 |
6.860 |
XLON |
05/04/2022 |
08:35:37 |
00303637801EXPA1 |
119 |
6.860 |
BATE |
05/04/2022 |
08:43:05 |
00303640451EXPA1 |
1,200 |
6.860 |
BATE |
05/04/2022 |
08:43:05 |
00303640452EXPA1 |
267 |
6.860 |
BATE |
05/04/2022 |
08:43:05 |
00303640453EXPA1 |
490 |
6.850 |
XLON |
05/04/2022 |
08:51:44 |
00303643064EXPA1 |
1,057 |
6.850 |
XLON |
05/04/2022 |
08:51:44 |
00303643065EXPA1 |
487 |
6.845 |
XLON |
05/04/2022 |
09:00:02 |
00303645640EXPA1 |
307 |
6.845 |
TRQX |
05/04/2022 |
09:02:55 |
00303646495EXPA1 |
422 |
6.845 |
TRQX |
05/04/2022 |
09:02:55 |
00303646496EXPA1 |
133 |
6.845 |
TRQX |
05/04/2022 |
09:02:55 |
00303646497EXPA1 |
594 |
6.845 |
TRQX |
05/04/2022 |
09:02:55 |
00303646498EXPA1 |
179 |
6.840 |
XLON |
05/04/2022 |
09:04:47 |
00303647058EXPA1 |
28 |
6.845 |
CHIX |
05/04/2022 |
09:11:34 |
00303649065EXPA1 |
13 |
6.845 |
CHIX |
05/04/2022 |
09:11:34 |
00303649066EXPA1 |
300 |
6.845 |
XLON |
05/04/2022 |
09:11:34 |
00303649067EXPA1 |
438 |
6.845 |
XLON |
05/04/2022 |
09:11:34 |
00303649068EXPA1 |
81 |
6.845 |
XLON |
05/04/2022 |
09:11:34 |
00303649069EXPA1 |
648 |
6.845 |
XLON |
05/04/2022 |
09:11:34 |
00303649070EXPA1 |
237 |
6.850 |
CHIX |
05/04/2022 |
09:20:43 |
00303651874EXPA1 |
600 |
6.850 |
CHIX |
05/04/2022 |
09:21:59 |
00303652303EXPA1 |
244 |
6.850 |
CHIX |
05/04/2022 |
09:21:59 |
00303652304EXPA1 |
82 |
6.850 |
CHIX |
05/04/2022 |
09:21:59 |
00303652305EXPA1 |
523 |
6.850 |
CHIX |
05/04/2022 |
09:21:59 |
00303652306EXPA1 |
95 |
6.850 |
CHIX |
05/04/2022 |
09:21:59 |
00303652307EXPA1 |
57 |
6.845 |
CHIX |
05/04/2022 |
09:30:22 |
00303655008EXPA1 |
58 |
6.845 |
CHIX |
05/04/2022 |
09:30:22 |
00303655009EXPA1 |
67 |
6.850 |
CHIX |
05/04/2022 |
09:30:22 |
00303655010EXPA1 |
349 |
6.845 |
XLON |
05/04/2022 |
09:30:22 |
00303655011EXPA1 |
300 |
6.850 |
XLON |
05/04/2022 |
09:30:22 |
00303655012EXPA1 |
16 |
6.850 |
BATE |
05/04/2022 |
09:35:01 |
00303656213EXPA1 |
14 |
6.850 |
BATE |
05/04/2022 |
09:35:01 |
00303656214EXPA1 |
1,219 |
6.850 |
BATE |
05/04/2022 |
09:35:01 |
00303656215EXPA1 |
262 |
6.850 |
CHIX |
05/04/2022 |
09:43:40 |
00303658700EXPA1 |
249 |
6.850 |
CHIX |
05/04/2022 |
09:43:40 |
00303658701EXPA1 |
502 |
6.850 |
CHIX |
05/04/2022 |
09:43:40 |
00303658702EXPA1 |
572 |
6.850 |
CHIX |
05/04/2022 |
09:43:40 |
00303658703EXPA1 |
552 |
6.845 |
XLON |
05/04/2022 |
09:48:09 |
00303660030EXPA1 |
481 |
6.850 |
CHIX |
05/04/2022 |
09:54:46 |
00303661848EXPA1 |
216 |
6.850 |
CHIX |
05/04/2022 |
09:54:46 |
00303661849EXPA1 |
300 |
6.850 |
XLON |
05/04/2022 |
09:54:46 |
00303661850EXPA1 |
542 |
6.850 |
XLON |
05/04/2022 |
09:54:46 |
00303661851EXPA1 |
1,604 |
6.845 |
XLON |
05/04/2022 |
10:03:55 |
00303665148EXPA1 |
167 |
6.835 |
XLON |
05/04/2022 |
10:09:18 |
00303666951EXPA1 |
428 |
6.825 |
XLON |
05/04/2022 |
10:10:27 |
00303668218EXPA1 |
449 |
6.820 |
XLON |
05/04/2022 |
10:10:48 |
00303668361EXPA1 |
265 |
6.815 |
XLON |
05/04/2022 |
10:14:13 |
00303669402EXPA1 |
200 |
6.820 |
TRQX |
05/04/2022 |
10:19:11 |
00303670909EXPA1 |
11 |
6.820 |
TRQX |
05/04/2022 |
10:19:11 |
00303670910EXPA1 |
257 |
6.810 |
XLON |
05/04/2022 |
10:22:25 |
00303672003EXPA1 |
317 |
6.810 |
XLON |
05/04/2022 |
10:22:25 |
00303672004EXPA1 |
27 |
6.810 |
BATE |
05/04/2022 |
10:29:21 |
00303674406EXPA1 |
41 |
6.810 |
CHIX |
05/04/2022 |
10:29:21 |
00303674407EXPA1 |
177 |
6.810 |
XLON |
05/04/2022 |
10:29:21 |
00303674408EXPA1 |
202 |
6.810 |
CHIX |
05/04/2022 |
10:29:21 |
00303674409EXPA1 |
26 |
6.810 |
XLON |
05/04/2022 |
10:29:21 |
00303674410EXPA1 |
341 |
6.810 |
CHIX |
05/04/2022 |
10:29:21 |
00303674411EXPA1 |
108 |
6.810 |
CHIX |
05/04/2022 |
10:29:21 |
00303674412EXPA1 |
162 |
6.810 |
CHIX |
05/04/2022 |
10:29:21 |
00303674413EXPA1 |
65 |
6.820 |
XLON |
05/04/2022 |
10:37:47 |
00303677150EXPA1 |
1,650 |
6.825 |
XLON |
05/04/2022 |
10:38:35 |
00303677398EXPA1 |
1,517 |
6.825 |
XLON |
05/04/2022 |
10:47:40 |
00303679907EXPA1 |
510 |
6.830 |
XLON |
05/04/2022 |
11:02:04 |
00303684108EXPA1 |
506 |
6.825 |
XLON |
05/04/2022 |
11:06:59 |
00303685603EXPA1 |
585 |
6.820 |
XLON |
05/04/2022 |
11:17:01 |
00303688163EXPA1 |
54 |
6.830 |
XLON |
05/04/2022 |
11:23:53 |
00303690014EXPA1 |
556 |
6.830 |
XLON |
05/04/2022 |
11:23:53 |
00303690015EXPA1 |
515 |
6.830 |
XLON |
05/04/2022 |
11:58:57 |
00303698526EXPA1 |
334 |
6.830 |
BATE |
05/04/2022 |
12:03:34 |
00303699767EXPA1 |
120 |
6.830 |
CHIX |
05/04/2022 |
12:06:28 |
00303700429EXPA1 |
300 |
6.830 |
XLON |
05/04/2022 |
12:06:28 |
00303700430EXPA1 |
411 |
6.830 |
CHIX |
05/04/2022 |
12:09:31 |
00303701115EXPA1 |
78 |
6.830 |
BATE |
05/04/2022 |
12:09:31 |
00303701116EXPA1 |
256 |
6.830 |
CHIX |
05/04/2022 |
12:09:31 |
00303701117EXPA1 |
300 |
6.830 |
XLON |
05/04/2022 |
12:09:31 |
00303701118EXPA1 |
209 |
6.830 |
XLON |
05/04/2022 |
12:09:31 |
00303701119EXPA1 |
65 |
6.830 |
XLON |
05/04/2022 |
12:09:31 |
00303701120EXPA1 |
598 |
6.825 |
XLON |
05/04/2022 |
12:10:51 |
00303701353EXPA1 |
485 |
6.830 |
XLON |
05/04/2022 |
12:24:26 |
00303704544EXPA1 |
568 |
6.815 |
XLON |
05/04/2022 |
12:29:11 |
00303705996EXPA1 |
808 |
6.810 |
XLON |
05/04/2022 |
12:42:13 |
00303710469EXPA1 |
773 |
6.790 |
XLON |
05/04/2022 |
12:44:39 |
00303711641EXPA1 |
169 |
6.790 |
CHIX |
05/04/2022 |
12:55:51 |
00303715491EXPA1 |
96 |
6.790 |
BATE |
05/04/2022 |
12:55:51 |
00303715492EXPA1 |
173 |
6.790 |
CHIX |
05/04/2022 |
12:55:51 |
00303715493EXPA1 |
82 |
6.790 |
BATE |
05/04/2022 |
12:55:51 |
00303715494EXPA1 |
83 |
6.790 |
CHIX |
05/04/2022 |
12:55:51 |
00303715495EXPA1 |
88 |
6.790 |
BATE |
05/04/2022 |
12:55:51 |
00303715496EXPA1 |
202 |
6.790 |
CHIX |
05/04/2022 |
12:55:54 |
00303715504EXPA1 |
152 |
6.790 |
CHIX |
05/04/2022 |
12:55:54 |
00303715505EXPA1 |
123 |
6.790 |
CHIX |
05/04/2022 |
12:55:54 |
00303715506EXPA1 |
292 |
6.790 |
CHIX |
05/04/2022 |
12:55:57 |
00303715519EXPA1 |
209 |
6.790 |
CHIX |
05/04/2022 |
12:55:57 |
00303715520EXPA1 |
22 |
6.790 |
BATE |
05/04/2022 |
12:55:57 |
00303715521EXPA1 |
699 |
6.785 |
XLON |
05/04/2022 |
12:58:02 |
00303716384EXPA1 |
619 |
6.775 |
XLON |
05/04/2022 |
12:59:02 |
00303716871EXPA1 |
64 |
6.780 |
BATE |
05/04/2022 |
12:59:07 |
00303716889EXPA1 |
26 |
6.780 |
BATE |
05/04/2022 |
12:59:07 |
00303716890EXPA1 |
93 |
6.780 |
BATE |
05/04/2022 |
12:59:07 |
00303716891EXPA1 |
56 |
6.780 |
TRQX |
05/04/2022 |
12:59:07 |
00303716892EXPA1 |
26 |
6.780 |
BATE |
05/04/2022 |
12:59:07 |
00303716893EXPA1 |
107 |
6.780 |
BATE |
05/04/2022 |
12:59:07 |
00303716894EXPA1 |
161 |
6.780 |
BATE |
05/04/2022 |
12:59:07 |
00303716895EXPA1 |
34 |
6.780 |
BATE |
05/04/2022 |
12:59:13 |
00303716917EXPA1 |
19 |
6.780 |
BATE |
05/04/2022 |
12:59:16 |
00303716944EXPA1 |
12 |
6.780 |
BATE |
05/04/2022 |
12:59:22 |
00303716998EXPA1 |
8 |
6.780 |
TRQX |
05/04/2022 |
13:00:07 |
00303717370EXPA1 |
16 |
6.785 |
CHIX |
05/04/2022 |
13:13:23 |
00303721843EXPA1 |
261 |
6.785 |
CHIX |
05/04/2022 |
13:13:23 |
00303721844EXPA1 |
7 |
6.785 |
CHIX |
05/04/2022 |
13:13:26 |
00303721849EXPA1 |
77 |
6.785 |
CHIX |
05/04/2022 |
13:13:26 |
00303721850EXPA1 |
7 |
6.785 |
CHIX |
05/04/2022 |
13:13:29 |
00303721862EXPA1 |
45 |
6.785 |
CHIX |
05/04/2022 |
13:13:29 |
00303721863EXPA1 |
23 |
6.785 |
CHIX |
05/04/2022 |
13:13:32 |
00303721872EXPA1 |
11 |
6.785 |
CHIX |
05/04/2022 |
13:13:32 |
00303721873EXPA1 |
221 |
6.790 |
CHIX |
05/04/2022 |
13:13:41 |
00303721931EXPA1 |
665 |
6.785 |
XLON |
05/04/2022 |
13:14:31 |
00303722200EXPA1 |
328 |
6.785 |
CHIX |
05/04/2022 |
13:14:36 |
00303722236EXPA1 |
370 |
6.785 |
CHIX |
05/04/2022 |
13:14:36 |
00303722237EXPA1 |
300 |
6.785 |
XLON |
05/04/2022 |
13:14:36 |
00303722238EXPA1 |
151 |
6.785 |
XLON |
05/04/2022 |
13:14:36 |
00303722239EXPA1 |
101 |
6.785 |
CHIX |
05/04/2022 |
13:14:36 |
00303722240EXPA1 |
43 |
6.785 |
XLON |
05/04/2022 |
13:14:36 |
00303722241EXPA1 |
300 |
6.785 |
XLON |
05/04/2022 |
13:14:36 |
00303722242EXPA1 |
178 |
6.785 |
CHIX |
05/04/2022 |
13:17:40 |
00303723329EXPA1 |
558 |
6.785 |
XLON |
05/04/2022 |
13:20:19 |
00303724257EXPA1 |
248 |
6.775 |
XLON |
05/04/2022 |
13:23:30 |
00303725832EXPA1 |
2 |
6.780 |
TRQX |
05/04/2022 |
13:26:22 |
00303726990EXPA1 |
14 |
6.780 |
TRQX |
05/04/2022 |
13:26:22 |
00303726991EXPA1 |
155 |
6.780 |
TRQX |
05/04/2022 |
13:26:22 |
00303726992EXPA1 |
10 |
6.780 |
TRQX |
05/04/2022 |
13:26:52 |
00303727190EXPA1 |
183 |
6.780 |
TRQX |
05/04/2022 |
13:26:52 |
00303727191EXPA1 |
1,170 |
6.780 |
TRQX |
05/04/2022 |
13:26:52 |
00303727192EXPA1 |
215 |
6.770 |
XLON |
05/04/2022 |
13:28:37 |
00303727872EXPA1 |
346 |
6.760 |
XLON |
05/04/2022 |
13:30:22 |
00303729152EXPA1 |
64 |
6.760 |
XLON |
05/04/2022 |
13:30:50 |
00303729622EXPA1 |
212 |
6.760 |
XLON |
05/04/2022 |
13:30:50 |
00303729623EXPA1 |
27 |
6.760 |
CHIX |
05/04/2022 |
13:32:28 |
00303730901EXPA1 |
613 |
6.760 |
CHIX |
05/04/2022 |
13:32:28 |
00303730902EXPA1 |
1,041 |
6.760 |
XLON |
05/04/2022 |
13:32:28 |
00303730903EXPA1 |
339 |
6.755 |
XLON |
05/04/2022 |
13:33:15 |
00303731401EXPA1 |
576 |
6.765 |
XLON |
05/04/2022 |
13:34:26 |
00303732122EXPA1 |
614 |
6.765 |
XLON |
05/04/2022 |
13:34:26 |
00303732123EXPA1 |
220 |
6.775 |
CHIX |
05/04/2022 |
13:37:03 |
00303733789EXPA1 |
163 |
6.775 |
CHIX |
05/04/2022 |
13:37:03 |
00303733790EXPA1 |
470 |
6.775 |
TRQX |
05/04/2022 |
13:37:03 |
00303733791EXPA1 |
94 |
6.775 |
CHIX |
05/04/2022 |
13:37:03 |
00303733792EXPA1 |
635 |
6.775 |
CHIX |
05/04/2022 |
13:37:03 |
00303733793EXPA1 |
653 |
6.770 |
XLON |
05/04/2022 |
13:38:29 |
00303734835EXPA1 |
218 |
6.770 |
XLON |
05/04/2022 |
13:38:29 |
00303734836EXPA1 |
42 |
6.780 |
CHIX |
05/04/2022 |
13:39:11 |
00303735309EXPA1 |
1,045 |
6.780 |
CHIX |
05/04/2022 |
13:39:11 |
00303735310EXPA1 |
1,097 |
6.780 |
XLON |
05/04/2022 |
13:39:11 |
00303735311EXPA1 |
1,111 |
6.780 |
XLON |
05/04/2022 |
13:39:11 |
00303735313EXPA1 |
243 |
6.790 |
XLON |
05/04/2022 |
13:40:53 |
00303736420EXPA1 |
1,184 |
6.790 |
XLON |
05/04/2022 |
13:40:53 |
00303736422EXPA1 |
11 |
6.790 |
XLON |
05/04/2022 |
13:40:53 |
00303736423EXPA1 |
232 |
6.785 |
XLON |
05/04/2022 |
13:40:53 |
00303736441EXPA1 |
307 |
6.785 |
XLON |
05/04/2022 |
13:40:53 |
00303736442EXPA1 |
18 |
6.790 |
BATE |
05/04/2022 |
13:43:05 |
00303737553EXPA1 |
417 |
6.795 |
XLON |
05/04/2022 |
13:43:12 |
00303737585EXPA1 |
131 |
6.800 |
XLON |
05/04/2022 |
13:43:45 |
00303737913EXPA1 |
6 |
6.800 |
XLON |
05/04/2022 |
13:43:45 |
00303737914EXPA1 |
1,134 |
6.800 |
XLON |
05/04/2022 |
13:43:45 |
00303737915EXPA1 |
6 |
6.800 |
XLON |
05/04/2022 |
13:43:46 |
00303737916EXPA1 |
154 |
6.795 |
CHIX |
05/04/2022 |
13:49:33 |
00303741096EXPA1 |
396 |
6.795 |
CHIX |
05/04/2022 |
13:49:33 |
00303741097EXPA1 |
1,183 |
6.795 |
XLON |
05/04/2022 |
13:49:33 |
00303741098EXPA1 |
615 |
6.790 |
XLON |
05/04/2022 |
13:50:35 |
00303741847EXPA1 |
516 |
6.785 |
XLON |
05/04/2022 |
13:51:26 |
00303742507EXPA1 |
571 |
6.805 |
BATE |
05/04/2022 |
13:55:22 |
00303744809EXPA1 |
629 |
6.805 |
CHIX |
05/04/2022 |
13:55:22 |
00303744810EXPA1 |
494 |
6.805 |
CHIX |
05/04/2022 |
13:55:22 |
00303744811EXPA1 |
188 |
6.795 |
XLON |
05/04/2022 |
13:58:55 |
00303746846EXPA1 |
251 |
6.790 |
CHIX |
05/04/2022 |
14:00:23 |
00303747836EXPA1 |
101 |
6.790 |
CHIX |
05/04/2022 |
14:01:51 |
00303748837EXPA1 |
1,153 |
6.790 |
XLON |
05/04/2022 |
14:01:51 |
00303748838EXPA1 |
130 |
6.790 |
CHIX |
05/04/2022 |
14:01:51 |
00303748839EXPA1 |
486 |
6.795 |
BATE |
05/04/2022 |
14:01:51 |
00303748840EXPA1 |
27 |
6.795 |
BATE |
05/04/2022 |
14:04:57 |
00303750563EXPA1 |
163 |
6.795 |
XLON |
05/04/2022 |
14:04:57 |
00303750564EXPA1 |
224 |
6.795 |
XLON |
05/04/2022 |
14:04:57 |
00303750565EXPA1 |
36 |
6.795 |
XLON |
05/04/2022 |
14:04:57 |
00303750566EXPA1 |
300 |
6.795 |
XLON |
05/04/2022 |
14:04:57 |
00303750567EXPA1 |
235 |
6.785 |
XLON |
05/04/2022 |
14:05:09 |
00303750707EXPA1 |
125 |
6.775 |
XLON |
05/04/2022 |
14:05:56 |
00303751207EXPA1 |
476 |
6.775 |
XLON |
05/04/2022 |
14:06:30 |
00303751614EXPA1 |
753 |
6.765 |
XLON |
05/04/2022 |
14:08:55 |
00303752976EXPA1 |
109 |
6.770 |
TRQX |
05/04/2022 |
14:11:03 |
00303754869EXPA1 |
1,514 |
6.770 |
TRQX |
05/04/2022 |
14:11:03 |
00303754870EXPA1 |
149 |
6.745 |
XLON |
05/04/2022 |
14:15:03 |
00303757413EXPA1 |
40 |
6.745 |
XLON |
05/04/2022 |
14:15:03 |
00303757414EXPA1 |
202 |
6.750 |
TRQX |
05/04/2022 |
14:15:38 |
00303757855EXPA1 |
148 |
6.750 |
TRQX |
05/04/2022 |
14:15:38 |
00303757856EXPA1 |
303 |
6.750 |
BATE |
05/04/2022 |
14:15:38 |
00303757857EXPA1 |
316 |
6.750 |
BATE |
05/04/2022 |
14:15:38 |
00303757858EXPA1 |
626 |
6.750 |
TRQX |
05/04/2022 |
14:15:38 |
00303757859EXPA1 |
187 |
6.735 |
XLON |
05/04/2022 |
14:16:47 |
00303758550EXPA1 |
42 |
6.740 |
BATE |
05/04/2022 |
14:20:12 |
00303760485EXPA1 |
877 |
6.740 |
XLON |
05/04/2022 |
14:20:12 |
00303760486EXPA1 |
430 |
6.740 |
XLON |
05/04/2022 |
14:20:12 |
00303760487EXPA1 |
40 |
6.740 |
BATE |
05/04/2022 |
14:23:46 |
00303762839EXPA1 |
139 |
6.740 |
BATE |
05/04/2022 |
14:23:46 |
00303762840EXPA1 |
30 |
6.740 |
BATE |
05/04/2022 |
14:23:46 |
00303762841EXPA1 |
37 |
6.740 |
BATE |
05/04/2022 |
14:23:46 |
00303762842EXPA1 |
1,327 |
6.735 |
XLON |
05/04/2022 |
14:23:46 |
00303762843EXPA1 |
1,569 |
6.745 |
BATE |
05/04/2022 |
14:27:50 |
00303765939EXPA1 |
227 |
6.730 |
XLON |
05/04/2022 |
14:29:11 |
00303766778EXPA1 |
77 |
6.725 |
XLON |
05/04/2022 |
14:30:10 |
00303767638EXPA1 |
344 |
6.725 |
XLON |
05/04/2022 |
14:30:10 |
00303767639EXPA1 |
141 |
6.725 |
XLON |
05/04/2022 |
14:32:22 |
00303769400EXPA1 |
198 |
6.725 |
XLON |
05/04/2022 |
14:32:41 |
00303769617EXPA1 |
94 |
6.725 |
XLON |
05/04/2022 |
14:33:07 |
00303770154EXPA1 |
566 |
6.725 |
CHIX |
05/04/2022 |
14:34:36 |
00303771430EXPA1 |
227 |
6.745 |
XLON |
05/04/2022 |
14:35:31 |
00303772298EXPA1 |
1,354 |
6.745 |
XLON |
05/04/2022 |
14:35:31 |
00303772299EXPA1 |
399 |
6.775 |
CHIX |
05/04/2022 |
14:42:34 |
00303777345EXPA1 |
1,878 |
6.775 |
XLON |
05/04/2022 |
14:42:34 |
00303777346EXPA1 |
268 |
6.775 |
CHIX |
05/04/2022 |
14:42:44 |
00303777450EXPA1 |
628 |
6.770 |
XLON |
05/04/2022 |
14:44:10 |
00303778227EXPA1 |
222 |
6.770 |
BATE |
05/04/2022 |
14:47:10 |
00303780267EXPA1 |
119 |
6.770 |
BATE |
05/04/2022 |
14:47:10 |
00303780268EXPA1 |
745 |
6.770 |
XLON |
05/04/2022 |
14:47:23 |
00303780406EXPA1 |
605 |
6.770 |
XLON |
05/04/2022 |
14:47:23 |
00303780408EXPA1 |
253 |
6.785 |
CHIX |
05/04/2022 |
14:52:37 |
00303784112EXPA1 |
600 |
6.785 |
CHIX |
05/04/2022 |
14:52:37 |
00303784114EXPA1 |
600 |
6.785 |
CHIX |
05/04/2022 |
14:52:37 |
00303784116EXPA1 |
717 |
6.785 |
CHIX |
05/04/2022 |
14:52:37 |
00303784118EXPA1 |
45 |
6.785 |
CHIX |
05/04/2022 |
14:56:19 |
00303786514EXPA1 |
450 |
6.785 |
CHIX |
05/04/2022 |
14:56:19 |
00303786515EXPA1 |
319 |
6.785 |
CHIX |
05/04/2022 |
14:56:19 |
00303786516EXPA1 |
374 |
6.785 |
CHIX |
05/04/2022 |
14:56:19 |
00303786517EXPA1 |
187 |
6.785 |
CHIX |
05/04/2022 |
14:56:19 |
00303786518EXPA1 |
53 |
6.785 |
CHIX |
05/04/2022 |
14:56:19 |
00303786519EXPA1 |
348 |
6.785 |
CHIX |
05/04/2022 |
14:59:22 |
00303788406EXPA1 |
91 |
6.785 |
CHIX |
05/04/2022 |
14:59:22 |
00303788407EXPA1 |
133 |
6.785 |
CHIX |
05/04/2022 |
14:59:22 |
00303788408EXPA1 |
246 |
6.785 |
CHIX |
05/04/2022 |
14:59:22 |
00303788409EXPA1 |
104 |
6.785 |
CHIX |
05/04/2022 |
14:59:22 |
00303788410EXPA1 |
227 |
6.785 |
CHIX |
05/04/2022 |
14:59:22 |
00303788411EXPA1 |
294 |
6.790 |
CHIX |
05/04/2022 |
15:01:54 |
00303790334EXPA1 |
258 |
6.790 |
CHIX |
05/04/2022 |
15:01:54 |
00303790335EXPA1 |
157 |
6.790 |
CHIX |
05/04/2022 |
15:01:54 |
00303790336EXPA1 |
113 |
6.790 |
CHIX |
05/04/2022 |
15:01:54 |
00303790337EXPA1 |
913 |
6.790 |
CHIX |
05/04/2022 |
15:01:54 |
00303790338EXPA1 |
263 |
6.780 |
XLON |
05/04/2022 |
15:03:56 |
00303791818EXPA1 |
76 |
6.780 |
BATE |
05/04/2022 |
15:05:58 |
00303793484EXPA1 |
1,119 |
6.780 |
CHIX |
05/04/2022 |
15:05:58 |
00303793485EXPA1 |
465 |
6.780 |
BATE |
05/04/2022 |
15:05:58 |
00303793486EXPA1 |
114 |
6.775 |
XLON |
05/04/2022 |
15:07:30 |
00303794514EXPA1 |
379 |
6.780 |
CHIX |
05/04/2022 |
15:09:32 |
00303795896EXPA1 |
73 |
6.780 |
CHIX |
05/04/2022 |
15:09:32 |
00303795897EXPA1 |
1,748 |
6.785 |
XLON |
05/04/2022 |
15:10:33 |
00303796610EXPA1 |
200 |
6.785 |
XLON |
05/04/2022 |
15:11:33 |
00303797284EXPA1 |
459 |
6.790 |
CHIX |
05/04/2022 |
15:14:43 |
00303799551EXPA1 |
1,129 |
6.790 |
XLON |
05/04/2022 |
15:14:43 |
00303799552EXPA1 |
350 |
6.785 |
XLON |
05/04/2022 |
15:17:00 |
00303801182EXPA1 |
1,159 |
6.785 |
XLON |
05/04/2022 |
15:18:08 |
00303802075EXPA1 |
366 |
6.785 |
XLON |
05/04/2022 |
15:19:34 |
00303803297EXPA1 |
203 |
6.785 |
XLON |
05/04/2022 |
15:19:34 |
00303803299EXPA1 |
6 |
6.785 |
XLON |
05/04/2022 |
15:21:12 |
00303804650EXPA1 |
130 |
6.785 |
XLON |
05/04/2022 |
15:21:12 |
00303804651EXPA1 |
133 |
6.785 |
XLON |
05/04/2022 |
15:21:12 |
00303804653EXPA1 |
131 |
6.785 |
XLON |
05/04/2022 |
15:21:12 |
00303804654EXPA1 |