Inchcape plc
ISIN: GB00B61TVQ02
14/06/2022
Inchcape plc (the "Company")
Transaction in Own Shares
The Company announces that on 14/06/2022 it has purchased a total of 150,000 of its ordinary shares of £0.10 each (the "ordinary shares"), through BNP PARIBAS EXANE as detailed below.
Date of purchase: |
14/06/2022 |
Aggregate number of ordinary shares purchased: |
150,000 |
Lowest price paid per share: |
6.6600 |
Highest price paid per share: |
6.8550 |
Average price paid per share: |
6.7359 |
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 376,342,914 ordinary shares.
Since 28 February 2022, the Company has purchased 5,319,347 shares at a cost (including dealing and associated costs) of £36,625,822.
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 |
113,660 |
14,074 |
18,716 |
3,550 |
Highest price paid (per ordinary share) |
6.8550 |
6.8300 |
6.8350 |
6.8300 |
Lowest price paid (per ordinary share) |
6.6700 |
6.6750 |
6.6600 |
6.6900 |
Volume weighted average price paid (per ordinary share) |
6.6700 |
6.7401 |
6.7389 |
6.7541 |
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 |
233 |
6.800 |
XLON |
14/06/2022 |
07:00:16 |
00311559500EXPA1 |
252 |
6.800 |
XLON |
14/06/2022 |
07:00:16 |
00311559501EXPA1 |
85 |
6.805 |
XLON |
14/06/2022 |
07:02:02 |
00311560277EXPA1 |
273 |
6.805 |
XLON |
14/06/2022 |
07:02:02 |
00311560278EXPA1 |
32 |
6.805 |
BATE |
14/06/2022 |
07:02:02 |
00311560279EXPA1 |
335 |
6.805 |
CHIX |
14/06/2022 |
07:02:02 |
00311560280EXPA1 |
418 |
6.805 |
BATE |
14/06/2022 |
07:02:02 |
00311560281EXPA1 |
425 |
6.820 |
XLON |
14/06/2022 |
07:04:05 |
00311560702EXPA1 |
479 |
6.855 |
XLON |
14/06/2022 |
07:07:34 |
00311561418EXPA1 |
780 |
6.855 |
XLON |
14/06/2022 |
07:07:34 |
00311561419EXPA1 |
385 |
6.855 |
XLON |
14/06/2022 |
07:07:34 |
00311561420EXPA1 |
246 |
6.835 |
CHIX |
14/06/2022 |
07:08:02 |
00311561539EXPA1 |
428 |
6.820 |
XLON |
14/06/2022 |
07:10:02 |
00311561972EXPA1 |
369 |
6.830 |
XLON |
14/06/2022 |
07:10:45 |
00311562289EXPA1 |
419 |
6.830 |
TRQX |
14/06/2022 |
07:10:54 |
00311562330EXPA1 |
475 |
6.830 |
BATE |
14/06/2022 |
07:10:54 |
00311562331EXPA1 |
458 |
6.820 |
CHIX |
14/06/2022 |
07:11:09 |
00311562443EXPA1 |
1 |
6.820 |
CHIX |
14/06/2022 |
07:11:09 |
00311562448EXPA1 |
405 |
6.790 |
XLON |
14/06/2022 |
07:12:28 |
00311562782EXPA1 |
408 |
6.785 |
XLON |
14/06/2022 |
07:16:00 |
00311563476EXPA1 |
440 |
6.780 |
XLON |
14/06/2022 |
07:17:28 |
00311563723EXPA1 |
541 |
6.795 |
XLON |
14/06/2022 |
07:19:24 |
00311564148EXPA1 |
207 |
6.795 |
XLON |
14/06/2022 |
07:19:24 |
00311564149EXPA1 |
1,454 |
6.810 |
XLON |
14/06/2022 |
07:22:24 |
00311564829EXPA1 |
477 |
6.805 |
BATE |
14/06/2022 |
07:26:16 |
00311565701EXPA1 |
465 |
6.805 |
CHIX |
14/06/2022 |
07:26:16 |
00311565702EXPA1 |
403 |
6.805 |
XLON |
14/06/2022 |
07:26:16 |
00311565703EXPA1 |
72 |
6.805 |
BATE |
14/06/2022 |
07:26:16 |
00311565704EXPA1 |
120 |
6.790 |
CHIX |
14/06/2022 |
07:28:45 |
00311566178EXPA1 |
1,714 |
6.800 |
XLON |
14/06/2022 |
07:30:02 |
00311566525EXPA1 |
266 |
6.790 |
CHIX |
14/06/2022 |
07:31:03 |
00311566735EXPA1 |
84 |
6.790 |
CHIX |
14/06/2022 |
07:31:03 |
00311566736EXPA1 |
1,172 |
6.800 |
XLON |
14/06/2022 |
07:36:07 |
00311568030EXPA1 |
371 |
6.800 |
XLON |
14/06/2022 |
07:36:07 |
00311568031EXPA1 |
260 |
6.800 |
XLON |
14/06/2022 |
07:42:32 |
00311569508EXPA1 |
1,294 |
6.800 |
XLON |
14/06/2022 |
07:42:32 |
00311569509EXPA1 |
523 |
6.825 |
TRQX |
14/06/2022 |
07:54:31 |
00311572187EXPA1 |
1,497 |
6.825 |
XLON |
14/06/2022 |
07:54:31 |
00311572188EXPA1 |
363 |
6.825 |
CHIX |
14/06/2022 |
07:54:31 |
00311572189EXPA1 |
177 |
6.820 |
BATE |
14/06/2022 |
07:54:31 |
00311572190EXPA1 |
297 |
6.825 |
CHIX |
14/06/2022 |
07:54:31 |
00311572191EXPA1 |
481 |
6.820 |
BATE |
14/06/2022 |
07:54:54 |
00311572282EXPA1 |
655 |
6.820 |
CHIX |
14/06/2022 |
07:54:54 |
00311572283EXPA1 |
596 |
6.810 |
XLON |
14/06/2022 |
07:55:24 |
00311572425EXPA1 |
1,705 |
6.810 |
XLON |
14/06/2022 |
08:01:59 |
00311574310EXPA1 |
296 |
6.800 |
BATE |
14/06/2022 |
08:02:26 |
00311574466EXPA1 |
560 |
6.795 |
XLON |
14/06/2022 |
08:06:41 |
00311575575EXPA1 |
517 |
6.790 |
XLON |
14/06/2022 |
08:09:52 |
00311576327EXPA1 |
379 |
6.800 |
XLON |
14/06/2022 |
08:12:38 |
00311576800EXPA1 |
776 |
6.800 |
XLON |
14/06/2022 |
08:12:38 |
00311576801EXPA1 |
303 |
6.800 |
XLON |
14/06/2022 |
08:12:38 |
00311576802EXPA1 |
201 |
6.800 |
XLON |
14/06/2022 |
08:12:38 |
00311576803EXPA1 |
460 |
6.795 |
BATE |
14/06/2022 |
08:14:22 |
00311577209EXPA1 |
572 |
6.795 |
CHIX |
14/06/2022 |
08:14:22 |
00311577210EXPA1 |
152 |
6.795 |
BATE |
14/06/2022 |
08:14:22 |
00311577211EXPA1 |
96 |
6.780 |
XLON |
14/06/2022 |
08:20:23 |
00311578620EXPA1 |
2 |
6.780 |
XLON |
14/06/2022 |
08:20:23 |
00311578621EXPA1 |
299 |
6.780 |
XLON |
14/06/2022 |
08:21:21 |
00311578873EXPA1 |
600 |
6.785 |
XLON |
14/06/2022 |
08:23:31 |
00311579328EXPA1 |
600 |
6.785 |
XLON |
14/06/2022 |
08:23:31 |
00311579329EXPA1 |
25 |
6.785 |
XLON |
14/06/2022 |
08:23:31 |
00311579330EXPA1 |
401 |
6.785 |
XLON |
14/06/2022 |
08:23:31 |
00311579331EXPA1 |
250 |
6.795 |
XLON |
14/06/2022 |
08:31:51 |
00311581281EXPA1 |
189 |
6.795 |
XLON |
14/06/2022 |
08:31:51 |
00311581282EXPA1 |
56 |
6.795 |
XLON |
14/06/2022 |
08:31:51 |
00311581283EXPA1 |
1,117 |
6.795 |
XLON |
14/06/2022 |
08:31:52 |
00311581290EXPA1 |
39 |
6.795 |
CHIX |
14/06/2022 |
08:36:20 |
00311582647EXPA1 |
110 |
6.795 |
CHIX |
14/06/2022 |
08:38:45 |
00311583161EXPA1 |
108 |
6.795 |
XLON |
14/06/2022 |
08:38:45 |
00311583163EXPA1 |
178 |
6.795 |
BATE |
14/06/2022 |
08:38:45 |
00311583167EXPA1 |
359 |
6.795 |
CHIX |
14/06/2022 |
08:38:45 |
00311583168EXPA1 |
192 |
6.795 |
XLON |
14/06/2022 |
08:38:45 |
00311583169EXPA1 |
256 |
6.795 |
BATE |
14/06/2022 |
08:38:45 |
00311583172EXPA1 |
466 |
6.790 |
XLON |
14/06/2022 |
08:40:00 |
00311583536EXPA1 |
459 |
6.790 |
CHIX |
14/06/2022 |
08:45:40 |
00311584880EXPA1 |
70 |
6.790 |
XLON |
14/06/2022 |
08:45:40 |
00311584881EXPA1 |
1,576 |
6.790 |
XLON |
14/06/2022 |
08:45:40 |
00311584882EXPA1 |
1,484 |
6.795 |
XLON |
14/06/2022 |
08:56:29 |
00311587832EXPA1 |
239 |
6.795 |
XLON |
14/06/2022 |
09:01:51 |
00311589330EXPA1 |
56 |
6.795 |
XLON |
14/06/2022 |
09:01:51 |
00311589331EXPA1 |
299 |
6.795 |
XLON |
14/06/2022 |
09:01:51 |
00311589332EXPA1 |
465 |
6.795 |
XLON |
14/06/2022 |
09:01:51 |
00311589333EXPA1 |
61 |
6.795 |
XLON |
14/06/2022 |
09:01:51 |
00311589334EXPA1 |
308 |
6.795 |
XLON |
14/06/2022 |
09:01:51 |
00311589335EXPA1 |
362 |
6.800 |
XLON |
14/06/2022 |
09:09:45 |
00311591664EXPA1 |
47 |
6.800 |
XLON |
14/06/2022 |
09:09:45 |
00311591665EXPA1 |
394 |
6.800 |
XLON |
14/06/2022 |
09:09:45 |
00311591666EXPA1 |
380 |
6.800 |
XLON |
14/06/2022 |
09:09:45 |
00311591667EXPA1 |
17 |
6.800 |
XLON |
14/06/2022 |
09:09:45 |
00311591668EXPA1 |
99 |
6.800 |
XLON |
14/06/2022 |
09:09:45 |
00311591669EXPA1 |
70 |
6.800 |
XLON |
14/06/2022 |
09:09:45 |
00311591670EXPA1 |
51 |
6.800 |
XLON |
14/06/2022 |
09:09:45 |
00311591671EXPA1 |
47 |
6.800 |
XLON |
14/06/2022 |
09:09:45 |
00311591672EXPA1 |
30 |
6.800 |
XLON |
14/06/2022 |
09:09:45 |
00311591673EXPA1 |
19 |
6.800 |
XLON |
14/06/2022 |
09:09:45 |
00311591676EXPA1 |
12 |
6.800 |
XLON |
14/06/2022 |
09:09:45 |
00311591679EXPA1 |
20 |
6.800 |
XLON |
14/06/2022 |
09:09:45 |
00311591681EXPA1 |
54 |
6.800 |
XLON |
14/06/2022 |
09:09:45 |
00311591682EXPA1 |
659 |
6.795 |
TRQX |
14/06/2022 |
09:11:14 |
00311592076EXPA1 |
64 |
6.795 |
BATE |
14/06/2022 |
09:11:14 |
00311592077EXPA1 |
848 |
6.795 |
CHIX |
14/06/2022 |
09:11:14 |
00311592078EXPA1 |
827 |
6.795 |
BATE |
14/06/2022 |
09:11:14 |
00311592079EXPA1 |
313 |
6.785 |
XLON |
14/06/2022 |
09:14:09 |
00311592855EXPA1 |
549 |
6.780 |
XLON |
14/06/2022 |
09:17:25 |
00311593652EXPA1 |
800 |
6.790 |
XLON |
14/06/2022 |
09:25:13 |
00311595829EXPA1 |
108 |
6.795 |
XLON |
14/06/2022 |
09:25:25 |
00311595876EXPA1 |
417 |
6.795 |
XLON |
14/06/2022 |
09:25:25 |
00311595877EXPA1 |
443 |
6.795 |
XLON |
14/06/2022 |
09:25:25 |
00311595878EXPA1 |
200 |
6.780 |
XLON |
14/06/2022 |
09:34:04 |
00311598449EXPA1 |
1,243 |
6.780 |
XLON |
14/06/2022 |
09:34:04 |
00311598451EXPA1 |
138 |
6.780 |
XLON |
14/06/2022 |
09:34:04 |
00311598456EXPA1 |
185 |
6.785 |
XLON |
14/06/2022 |
09:42:31 |
00311601722EXPA1 |
234 |
6.785 |
XLON |
14/06/2022 |
09:42:31 |
00311601723EXPA1 |
345 |
6.785 |
XLON |
14/06/2022 |
09:42:31 |
00311601724EXPA1 |
25 |
6.785 |
XLON |
14/06/2022 |
09:42:31 |
00311601725EXPA1 |
19 |
6.785 |
XLON |
14/06/2022 |
09:42:31 |
00311601726EXPA1 |
250 |
6.785 |
XLON |
14/06/2022 |
09:42:31 |
00311601727EXPA1 |
396 |
6.785 |
XLON |
14/06/2022 |
09:42:31 |
00311601728EXPA1 |
327 |
6.775 |
CHIX |
14/06/2022 |
09:48:36 |
00311604023EXPA1 |
531 |
6.775 |
BATE |
14/06/2022 |
09:48:36 |
00311604024EXPA1 |
149 |
6.775 |
CHIX |
14/06/2022 |
09:48:36 |
00311604025EXPA1 |
423 |
6.775 |
XLON |
14/06/2022 |
09:48:36 |
00311604026EXPA1 |
47 |
6.770 |
CHIX |
14/06/2022 |
09:54:44 |
00311605974EXPA1 |
1,052 |
6.770 |
XLON |
14/06/2022 |
09:54:44 |
00311605976EXPA1 |
308 |
6.770 |
CHIX |
14/06/2022 |
09:54:44 |
00311605977EXPA1 |
362 |
6.770 |
XLON |
14/06/2022 |
09:54:44 |
00311605978EXPA1 |
60 |
6.770 |
CHIX |
14/06/2022 |
09:54:44 |
00311605979EXPA1 |
454 |
6.765 |
XLON |
14/06/2022 |
10:01:12 |
00311608029EXPA1 |
476 |
6.765 |
CHIX |
14/06/2022 |
10:01:12 |
00311608030EXPA1 |
533 |
6.765 |
BATE |
14/06/2022 |
10:01:12 |
00311608031EXPA1 |
291 |
6.750 |
XLON |
14/06/2022 |
10:04:12 |
00311609097EXPA1 |
527 |
6.755 |
XLON |
14/06/2022 |
10:05:41 |
00311609801EXPA1 |
61 |
6.755 |
XLON |
14/06/2022 |
10:11:23 |
00311611301EXPA1 |
740 |
6.755 |
XLON |
14/06/2022 |
10:11:23 |
00311611302EXPA1 |
161 |
6.755 |
XLON |
14/06/2022 |
10:11:23 |
00311611304EXPA1 |
566 |
6.755 |
XLON |
14/06/2022 |
10:11:23 |
00311611306EXPA1 |
11 |
6.745 |
XLON |
14/06/2022 |
10:17:50 |
00311613359EXPA1 |
83 |
6.745 |
BATE |
14/06/2022 |
10:17:50 |
00311613360EXPA1 |
223 |
6.745 |
XLON |
14/06/2022 |
10:17:50 |
00311613361EXPA1 |
524 |
6.745 |
CHIX |
14/06/2022 |
10:17:50 |
00311613362EXPA1 |
59 |
6.745 |
XLON |
14/06/2022 |
10:17:50 |
00311613363EXPA1 |
359 |
6.745 |
BATE |
14/06/2022 |
10:17:50 |
00311613364EXPA1 |
101 |
6.740 |
XLON |
14/06/2022 |
10:19:18 |
00311613786EXPA1 |
373 |
6.740 |
XLON |
14/06/2022 |
10:19:34 |
00311613883EXPA1 |
167 |
6.735 |
XLON |
14/06/2022 |
10:21:39 |
00311614561EXPA1 |
320 |
6.735 |
XLON |
14/06/2022 |
10:23:14 |
00311614809EXPA1 |
1,098 |
6.730 |
XLON |
14/06/2022 |
10:27:46 |
00311615883EXPA1 |
133 |
6.730 |
XLON |
14/06/2022 |
10:27:46 |
00311615884EXPA1 |
281 |
6.730 |
XLON |
14/06/2022 |
10:27:46 |
00311615885EXPA1 |
295 |
6.715 |
XLON |
14/06/2022 |
10:30:20 |
00311616500EXPA1 |
151 |
6.690 |
CHIX |
14/06/2022 |
10:33:54 |
00311618270EXPA1 |
123 |
6.690 |
XLON |
14/06/2022 |
10:35:10 |
00311618601EXPA1 |
53 |
6.690 |
BATE |
14/06/2022 |
10:55:43 |
00311622729EXPA1 |
171 |
6.690 |
TRQX |
14/06/2022 |
10:56:30 |
00311622909EXPA1 |
735 |
6.690 |
XLON |
14/06/2022 |
10:56:30 |
00311622910EXPA1 |
1,295 |
6.690 |
XLON |
14/06/2022 |
10:56:30 |
00311622911EXPA1 |
95 |
6.690 |
TRQX |
14/06/2022 |
10:56:38 |
00311622926EXPA1 |
600 |
6.700 |
XLON |
14/06/2022 |
10:56:50 |
00311622958EXPA1 |
600 |
6.700 |
XLON |
14/06/2022 |
10:56:50 |
00311622959EXPA1 |
694 |
6.700 |
XLON |
14/06/2022 |
10:56:50 |
00311622960EXPA1 |
240 |
6.690 |
CHIX |
14/06/2022 |
10:58:03 |
00311623150EXPA1 |
202 |
6.690 |
BATE |
14/06/2022 |
10:58:03 |
00311623151EXPA1 |
167 |
6.690 |
CHIX |
14/06/2022 |
10:58:03 |
00311623152EXPA1 |
294 |
6.690 |
BATE |
14/06/2022 |
10:59:00 |
00311623453EXPA1 |
19 |
6.690 |
CHIX |
14/06/2022 |
10:59:00 |
00311623456EXPA1 |
13 |
6.685 |
XLON |
14/06/2022 |
10:59:14 |
00311623535EXPA1 |
353 |
6.685 |
XLON |
14/06/2022 |
10:59:14 |
00311623536EXPA1 |
358 |
6.660 |
CHIX |
14/06/2022 |
10:59:35 |
00311623733EXPA1 |
1,574 |
6.670 |
XLON |
14/06/2022 |
11:09:25 |
00311626177EXPA1 |
637 |
6.710 |
XLON |
14/06/2022 |
11:24:33 |
00311629220EXPA1 |
1,041 |
6.710 |
XLON |
14/06/2022 |
11:24:33 |
00311629221EXPA1 |
478 |
6.710 |
XLON |
14/06/2022 |
11:24:33 |
00311629222EXPA1 |
235 |
6.695 |
XLON |
14/06/2022 |
11:28:42 |
00311629881EXPA1 |
529 |
6.695 |
BATE |
14/06/2022 |
11:28:42 |
00311629882EXPA1 |
132 |
6.695 |
CHIX |
14/06/2022 |
11:28:42 |
00311629883EXPA1 |
71 |
6.695 |
CHIX |
14/06/2022 |
11:28:42 |
00311629884EXPA1 |
308 |
6.695 |
CHIX |
14/06/2022 |
11:28:42 |
00311629885EXPA1 |
265 |
6.685 |
XLON |
14/06/2022 |
11:33:12 |
00311630849EXPA1 |
205 |
6.685 |
CHIX |
14/06/2022 |
11:33:12 |
00311630850EXPA1 |
130 |
6.685 |
XLON |
14/06/2022 |
11:33:12 |
00311630851EXPA1 |
364 |
6.685 |
CHIX |
14/06/2022 |
11:33:12 |
00311630852EXPA1 |
525 |
6.680 |
BATE |
14/06/2022 |
11:38:48 |
00311631813EXPA1 |
610 |
6.680 |
XLON |
14/06/2022 |
11:38:48 |
00311631814EXPA1 |
277 |
6.675 |
XLON |
14/06/2022 |
11:41:31 |
00311632190EXPA1 |
231 |
6.675 |
XLON |
14/06/2022 |
11:41:32 |
00311632191EXPA1 |
154 |
6.695 |
XLON |
14/06/2022 |
12:01:04 |
00311636553EXPA1 |
1,402 |
6.695 |
XLON |
14/06/2022 |
12:01:04 |
00311636554EXPA1 |
256 |
6.700 |
XLON |
14/06/2022 |
12:01:32 |
00311637221EXPA1 |
1,666 |
6.700 |
XLON |
14/06/2022 |
12:01:32 |
00311637223EXPA1 |
492 |
6.695 |
TRQX |
14/06/2022 |
12:01:34 |
00311637243EXPA1 |
585 |
6.695 |
CHIX |
14/06/2022 |
12:01:34 |
00311637244EXPA1 |
1 |
6.695 |
TRQX |
14/06/2022 |
12:01:34 |
00311637245EXPA1 |
491 |
6.695 |
BATE |
14/06/2022 |
12:01:34 |
00311637246EXPA1 |
83 |
6.690 |
XLON |
14/06/2022 |
12:10:49 |
00311638895EXPA1 |
481 |
6.690 |
XLON |
14/06/2022 |
12:12:08 |
00311639096EXPA1 |
1,128 |
6.690 |
XLON |
14/06/2022 |
12:15:33 |
00311639664EXPA1 |
226 |
6.690 |
XLON |
14/06/2022 |
12:15:33 |
00311639665EXPA1 |
173 |
6.690 |
XLON |
14/06/2022 |
12:15:33 |
00311639666EXPA1 |
227 |
6.680 |
CHIX |
14/06/2022 |
12:25:22 |
00311641959EXPA1 |
74 |
6.680 |
CHIX |
14/06/2022 |
12:25:22 |
00311641960EXPA1 |
281 |
6.680 |
CHIX |
14/06/2022 |
12:25:22 |
00311641961EXPA1 |
369 |
6.680 |
XLON |
14/06/2022 |
12:25:22 |
00311641962EXPA1 |
576 |
6.695 |
XLON |
14/06/2022 |
12:29:55 |
00311643099EXPA1 |
924 |
6.695 |
XLON |
14/06/2022 |
12:29:55 |
00311643100EXPA1 |
135 |
6.695 |
XLON |
14/06/2022 |
12:30:56 |
00311643967EXPA1 |
231 |
6.695 |
BATE |
14/06/2022 |
12:30:56 |
00311643971EXPA1 |
84 |
6.695 |
XLON |
14/06/2022 |
12:30:56 |
00311643973EXPA1 |
231 |
6.695 |
XLON |
14/06/2022 |
12:30:56 |
00311643976EXPA1 |
1,475 |
6.705 |
XLON |
14/06/2022 |
12:38:29 |
00311646243EXPA1 |
161 |
6.705 |
XLON |
14/06/2022 |
12:38:29 |
00311646245EXPA1 |
503 |
6.695 |
CHIX |
14/06/2022 |
12:40:17 |
00311646788EXPA1 |
461 |
6.695 |
BATE |
14/06/2022 |
12:40:17 |
00311646789EXPA1 |
348 |
6.690 |
XLON |
14/06/2022 |
12:47:12 |
00311648691EXPA1 |
1,253 |
6.690 |
XLON |
14/06/2022 |
12:50:29 |
00311649542EXPA1 |
468 |
6.690 |
XLON |
14/06/2022 |
12:50:29 |
00311649543EXPA1 |
1,622 |
6.705 |
XLON |
14/06/2022 |
12:58:58 |
00311651420EXPA1 |
178 |
6.705 |
CHIX |
14/06/2022 |
12:58:58 |
00311651424EXPA1 |
27 |
6.705 |
CHIX |
14/06/2022 |
12:58:58 |
00311651425EXPA1 |
303 |
6.705 |
CHIX |
14/06/2022 |
12:58:58 |
00311651426EXPA1 |
450 |
6.700 |
BATE |
14/06/2022 |
12:59:59 |
00311651785EXPA1 |
35 |
6.700 |
BATE |
14/06/2022 |
12:59:59 |
00311651786EXPA1 |
171 |
6.695 |
XLON |
14/06/2022 |
13:02:42 |
00311652494EXPA1 |
185 |
6.695 |
XLON |
14/06/2022 |
13:02:42 |
00311652496EXPA1 |
425 |
6.695 |
CHIX |
14/06/2022 |
13:06:14 |
00311653607EXPA1 |
151 |
6.695 |
XLON |
14/06/2022 |
13:06:14 |
00311653608EXPA1 |
300 |
6.695 |
XLON |
14/06/2022 |
13:06:14 |
00311653609EXPA1 |
143 |
6.685 |
XLON |
14/06/2022 |
13:07:48 |
00311653925EXPA1 |
143 |
6.685 |
XLON |
14/06/2022 |
13:08:02 |
00311654004EXPA1 |
268 |
6.685 |
XLON |
14/06/2022 |
13:08:02 |
00311654005EXPA1 |
125 |
6.690 |
XLON |
14/06/2022 |
13:13:41 |
00311655263EXPA1 |
57 |
6.690 |
XLON |
14/06/2022 |
13:13:41 |
00311655267EXPA1 |
61 |
6.690 |
XLON |
14/06/2022 |
13:13:41 |
00311655268EXPA1 |
1,125 |
6.690 |
XLON |
14/06/2022 |
13:13:41 |
00311655269EXPA1 |
83 |
6.690 |
XLON |
14/06/2022 |
13:13:41 |
00311655270EXPA1 |
1,581 |
6.700 |
XLON |
14/06/2022 |
13:20:37 |
00311656825EXPA1 |
595 |
6.695 |
TRQX |
14/06/2022 |
13:22:59 |
00311657343EXPA1 |
5 |
6.695 |
CHIX |
14/06/2022 |
13:22:59 |
00311657344EXPA1 |
514 |
6.695 |
BATE |
14/06/2022 |
13:22:59 |
00311657345EXPA1 |
599 |
6.695 |
CHIX |
14/06/2022 |
13:22:59 |
00311657346EXPA1 |
445 |
6.690 |
BATE |
14/06/2022 |
13:29:00 |
00311658939EXPA1 |
301 |
6.690 |
XLON |
14/06/2022 |
13:29:00 |
00311658940EXPA1 |
475 |
6.690 |
CHIX |
14/06/2022 |
13:29:00 |
00311658941EXPA1 |
1,246 |
6.690 |
XLON |
14/06/2022 |
13:29:00 |
00311658942EXPA1 |
59 |
6.685 |
XLON |
14/06/2022 |
13:31:10 |
00311660020EXPA1 |
303 |
6.685 |
XLON |
14/06/2022 |
13:31:10 |
00311660021EXPA1 |
637 |
6.690 |
XLON |
14/06/2022 |
13:33:20 |
00311661130EXPA1 |
637 |
6.690 |
XLON |
14/06/2022 |
13:33:20 |
00311661131EXPA1 |
371 |
6.690 |
XLON |
14/06/2022 |
13:33:20 |
00311661132EXPA1 |
254 |
6.680 |
XLON |
14/06/2022 |
13:35:02 |
00311661977EXPA1 |
89 |
6.685 |
XLON |
14/06/2022 |
13:37:55 |
00311663221EXPA1 |
256 |
6.685 |
XLON |
14/06/2022 |
13:37:55 |
00311663222EXPA1 |
600 |
6.685 |
XLON |
14/06/2022 |
13:37:55 |
00311663223EXPA1 |
600 |
6.685 |
XLON |
14/06/2022 |
13:37:55 |
00311663224EXPA1 |
131 |
6.685 |
XLON |
14/06/2022 |
13:37:55 |
00311663225EXPA1 |
195 |
6.675 |
XLON |
14/06/2022 |
13:40:37 |
00311664269EXPA1 |
10 |
6.675 |
BATE |
14/06/2022 |
13:40:37 |
00311664271EXPA1 |
178 |
6.675 |
XLON |
14/06/2022 |
13:40:37 |
00311664272EXPA1 |
457 |
6.675 |
BATE |
14/06/2022 |
13:40:37 |
00311664273EXPA1 |
90 |
6.675 |
CHIX |
14/06/2022 |
13:40:37 |
00311664274EXPA1 |
406 |
6.675 |
CHIX |
14/06/2022 |
13:40:37 |
00311664275EXPA1 |
468 |
6.675 |
XLON |
14/06/2022 |
13:43:21 |
00311665141EXPA1 |
131 |
6.675 |
XLON |
14/06/2022 |
13:45:10 |
00311666028EXPA1 |
371 |
6.675 |
XLON |
14/06/2022 |
13:45:10 |
00311666029EXPA1 |
991 |
6.675 |
XLON |
14/06/2022 |
13:45:10 |
00311666030EXPA1 |
169 |
6.700 |
XLON |
14/06/2022 |
13:49:57 |
00311667825EXPA1 |
124 |
6.700 |
XLON |
14/06/2022 |
13:49:57 |
00311667826EXPA1 |
275 |
6.700 |
XLON |
14/06/2022 |
13:49:57 |
00311667827EXPA1 |
145 |
6.700 |
XLON |
14/06/2022 |
13:49:57 |
00311667828EXPA1 |
166 |
6.700 |
XLON |
14/06/2022 |
13:49:57 |
00311667829EXPA1 |
250 |
6.700 |
XLON |
14/06/2022 |
13:49:57 |
00311667830EXPA1 |
250 |
6.700 |
XLON |
14/06/2022 |
13:49:57 |
00311667831EXPA1 |
49 |
6.700 |
XLON |
14/06/2022 |
13:49:57 |
00311667832EXPA1 |
417 |
6.695 |
XLON |
14/06/2022 |
13:50:35 |
00311668108EXPA1 |
91 |
6.715 |
XLON |
14/06/2022 |
13:55:12 |
00311670190EXPA1 |
71 |
6.715 |
XLON |
14/06/2022 |
13:55:12 |
00311670191EXPA1 |
132 |
6.715 |
XLON |
14/06/2022 |
13:55:12 |
00311670192EXPA1 |
1,086 |
6.715 |
XLON |
14/06/2022 |
13:55:20 |
00311670257EXPA1 |
396 |
6.715 |
XLON |
14/06/2022 |
13:55:20 |
00311670258EXPA1 |
144 |
6.740 |
XLON |
14/06/2022 |
14:00:17 |
00311672158EXPA1 |
154 |
6.740 |
XLON |
14/06/2022 |
14:00:17 |
00311672159EXPA1 |
13 |
6.740 |
XLON |
14/06/2022 |
14:00:17 |
00311672160EXPA1 |
589 |
6.735 |
XLON |
14/06/2022 |
14:00:59 |
00311672428EXPA1 |
507 |
6.735 |
BATE |
14/06/2022 |
14:00:59 |
00311672429EXPA1 |
561 |
6.735 |
CHIX |
14/06/2022 |
14:00:59 |
00311672430EXPA1 |
104 |
6.740 |
XLON |
14/06/2022 |
14:02:53 |
00311673164EXPA1 |
174 |
6.740 |
XLON |
14/06/2022 |
14:02:53 |
00311673165EXPA1 |
117 |
6.740 |
XLON |
14/06/2022 |
14:02:53 |
00311673166EXPA1 |
39 |
6.745 |
XLON |
14/06/2022 |
14:03:50 |
00311673563EXPA1 |
165 |
6.745 |
XLON |
14/06/2022 |
14:03:50 |
00311673564EXPA1 |
250 |
6.745 |
XLON |
14/06/2022 |
14:03:50 |
00311673565EXPA1 |
195 |
6.745 |
XLON |
14/06/2022 |
14:03:50 |
00311673566EXPA1 |
118 |
6.745 |
XLON |
14/06/2022 |
14:03:50 |
00311673567EXPA1 |
37 |
6.745 |
XLON |
14/06/2022 |
14:03:50 |
00311673568EXPA1 |
305 |
6.745 |
XLON |
14/06/2022 |
14:03:50 |
00311673569EXPA1 |
22 |
6.745 |
XLON |
14/06/2022 |
14:03:50 |
00311673570EXPA1 |
74 |
6.745 |
XLON |
14/06/2022 |
14:03:50 |
00311673571EXPA1 |
283 |
6.745 |
XLON |
14/06/2022 |
14:03:50 |
00311673572EXPA1 |
327 |
6.745 |
XLON |
14/06/2022 |
14:03:50 |
00311673573EXPA1 |
422 |
6.740 |
TRQX |
14/06/2022 |
14:03:51 |
00311673575EXPA1 |
553 |
6.740 |
BATE |
14/06/2022 |
14:03:51 |
00311673576EXPA1 |
278 |
6.740 |
CHIX |
14/06/2022 |
14:03:51 |
00311673577EXPA1 |
376 |
6.740 |
CHIX |
14/06/2022 |
14:03:51 |
00311673578EXPA1 |
472 |
6.735 |
CHIX |
14/06/2022 |
14:08:04 |
00311675358EXPA1 |
531 |
6.735 |
XLON |
14/06/2022 |
14:08:04 |
00311675359EXPA1 |
511 |
6.725 |
XLON |
14/06/2022 |
14:09:42 |
00311676146EXPA1 |
550 |
6.725 |
BATE |
14/06/2022 |
14:09:42 |
00311676148EXPA1 |
250 |
6.725 |
XLON |
14/06/2022 |
14:11:28 |
00311676977EXPA1 |
143 |
6.725 |
XLON |
14/06/2022 |
14:11:28 |
00311676978EXPA1 |
20 |
6.725 |
XLON |
14/06/2022 |
14:11:28 |
00311676979EXPA1 |
247 |
6.725 |
XLON |
14/06/2022 |
14:11:28 |
00311676980EXPA1 |
124 |
6.725 |
XLON |
14/06/2022 |
14:11:28 |
00311676982EXPA1 |
51 |
6.725 |
XLON |
14/06/2022 |
14:11:28 |
00311676983EXPA1 |
62 |
6.725 |
XLON |
14/06/2022 |
14:11:28 |
00311676986EXPA1 |
28 |
6.725 |
XLON |
14/06/2022 |
14:11:28 |
00311676987EXPA1 |
250 |
6.720 |
XLON |
14/06/2022 |
14:11:28 |
00311676988EXPA1 |
457 |
6.725 |
XLON |
14/06/2022 |
14:11:28 |
00311676989EXPA1 |
451 |
6.715 |
CHIX |
14/06/2022 |
14:13:03 |
00311677785EXPA1 |
41 |
6.715 |
CHIX |
14/06/2022 |
14:13:03 |
00311677786EXPA1 |
250 |
6.710 |
XLON |
14/06/2022 |
14:16:02 |
00311679160EXPA1 |
324 |
6.710 |
XLON |
14/06/2022 |
14:16:02 |
00311679161EXPA1 |
294 |
6.710 |
XLON |
14/06/2022 |
14:16:02 |
00311679162EXPA1 |
250 |
6.710 |
XLON |
14/06/2022 |
14:16:02 |
00311679163EXPA1 |
419 |
6.710 |
XLON |
14/06/2022 |
14:16:02 |
00311679164EXPA1 |
62 |
6.710 |
XLON |
14/06/2022 |
14:16:02 |
00311679165EXPA1 |
340 |
6.705 |
XLON |
14/06/2022 |
14:20:01 |
00311681043EXPA1 |
85 |
6.705 |
XLON |
14/06/2022 |
14:20:01 |
00311681044EXPA1 |
468 |
6.705 |
CHIX |
14/06/2022 |
14:20:01 |
00311681045EXPA1 |
62 |
6.700 |
XLON |
14/06/2022 |
14:22:08 |
00311682119EXPA1 |
230 |
6.700 |
XLON |
14/06/2022 |
14:23:35 |
00311682700EXPA1 |
818 |
6.700 |
XLON |
14/06/2022 |
14:23:50 |
00311682799EXPA1 |
646 |
6.700 |
XLON |
14/06/2022 |
14:23:50 |
00311682801EXPA1 |
521 |
6.695 |
BATE |
14/06/2022 |
14:24:54 |
00311683319EXPA1 |
522 |
6.695 |
XLON |
14/06/2022 |
14:24:54 |
00311683320EXPA1 |
61 |
6.685 |
XLON |
14/06/2022 |
14:26:20 |
00311684114EXPA1 |
129 |
6.685 |
XLON |
14/06/2022 |
14:26:35 |
00311684214EXPA1 |
297 |
6.685 |
XLON |
14/06/2022 |
14:29:06 |
00311685622EXPA1 |
125 |
6.685 |
XLON |
14/06/2022 |
14:29:46 |
00311686012EXPA1 |
250 |
6.685 |
XLON |
14/06/2022 |
14:29:46 |
00311686014EXPA1 |
62 |
6.685 |
XLON |
14/06/2022 |
14:29:46 |
00311686015EXPA1 |
55 |
6.685 |
XLON |
14/06/2022 |
14:29:46 |
00311686017EXPA1 |
250 |
6.685 |
XLON |
14/06/2022 |
14:29:46 |
00311686018EXPA1 |
303 |
6.685 |
XLON |
14/06/2022 |
14:29:46 |
00311686019EXPA1 |
282 |
6.685 |
XLON |
14/06/2022 |
14:29:46 |
00311686020EXPA1 |
256 |
6.685 |
XLON |
14/06/2022 |
14:30:45 |
00311686556EXPA1 |
533 |
6.695 |
XLON |
14/06/2022 |
14:33:24 |
00311689420EXPA1 |
245 |
6.700 |
XLON |
14/06/2022 |
14:35:50 |
00311690567EXPA1 |
20 |
6.700 |
XLON |
14/06/2022 |
14:35:50 |
00311690568EXPA1 |
1,421 |
6.700 |
XLON |
14/06/2022 |
14:35:50 |
00311690569EXPA1 |
555 |
6.700 |
XLON |
14/06/2022 |
14:39:28 |
00311692082EXPA1 |
60 |
6.700 |
XLON |
14/06/2022 |
14:39:28 |
00311692083EXPA1 |
73 |
6.700 |
XLON |
14/06/2022 |
14:39:28 |
00311692084EXPA1 |
688 |
6.700 |
BATE |
14/06/2022 |
14:39:30 |
00311692129EXPA1 |
228 |
6.700 |
CHIX |
14/06/2022 |
14:39:30 |
00311692130EXPA1 |
117 |
6.700 |
CHIX |
14/06/2022 |
14:39:30 |
00311692132EXPA1 |
282 |
6.700 |
CHIX |
14/06/2022 |
14:39:30 |
00311692133EXPA1 |
243 |
6.695 |
XLON |
14/06/2022 |
14:40:08 |
00311692443EXPA1 |
673 |
6.695 |
CHIX |
14/06/2022 |
14:40:08 |
00311692444EXPA1 |
472 |
6.695 |
XLON |
14/06/2022 |
14:40:08 |
00311692447EXPA1 |
492 |
6.690 |
XLON |
14/06/2022 |
14:42:22 |
00311693551EXPA1 |
12 |
6.690 |
XLON |
14/06/2022 |
14:45:01 |
00311694971EXPA1 |
85 |
6.690 |
XLON |
14/06/2022 |
14:45:01 |
00311694972EXPA1 |
21 |
6.690 |
XLON |
14/06/2022 |
14:45:01 |
00311694973EXPA1 |
295 |
6.690 |
XLON |
14/06/2022 |
14:45:01 |
00311694974EXPA1 |
296 |
6.695 |
XLON |
14/06/2022 |
14:46:11 |
00311695339EXPA1 |
250 |
6.705 |
XLON |
14/06/2022 |
14:47:11 |
00311695933EXPA1 |
232 |
6.705 |
XLON |
14/06/2022 |
14:47:11 |
00311695934EXPA1 |
1,294 |
6.705 |
XLON |
14/06/2022 |
14:47:11 |
00311695935EXPA1 |
4 |
6.715 |
XLON |
14/06/2022 |
14:53:16 |
00311699202EXPA1 |
413 |
6.710 |
CHIX |
14/06/2022 |
14:53:16 |
00311699203EXPA1 |
141 |
6.715 |
XLON |
14/06/2022 |
14:53:16 |
00311699204EXPA1 |
45 |
6.715 |
XLON |
14/06/2022 |
14:53:16 |
00311699205EXPA1 |
250 |
6.715 |
XLON |
14/06/2022 |
14:53:16 |
00311699206EXPA1 |
291 |
6.715 |
XLON |
14/06/2022 |
14:53:16 |
00311699207EXPA1 |
115 |
6.715 |
XLON |
14/06/2022 |
14:53:16 |
00311699208EXPA1 |
130 |
6.715 |
XLON |
14/06/2022 |
14:53:16 |
00311699209EXPA1 |
250 |
6.710 |
XLON |
14/06/2022 |
14:53:17 |
00311699210EXPA1 |
207 |
6.710 |
XLON |
14/06/2022 |
14:53:17 |
00311699211EXPA1 |
250 |
6.710 |
XLON |
14/06/2022 |
14:53:17 |
00311699212EXPA1 |
75 |
6.710 |
XLON |
14/06/2022 |
14:53:17 |
00311699213EXPA1 |
173 |
6.705 |
TRQX |
14/06/2022 |
14:54:39 |
00311699980EXPA1 |
250 |
6.705 |
XLON |
14/06/2022 |
14:56:12 |
00311700957EXPA1 |
91 |
6.705 |
XLON |
14/06/2022 |
14:56:12 |
00311700958EXPA1 |
54 |
6.705 |
XLON |
14/06/2022 |
14:56:12 |
00311700959EXPA1 |
321 |
6.705 |
XLON |
14/06/2022 |
14:56:12 |
00311700960EXPA1 |
593 |
6.705 |
XLON |
14/06/2022 |
14:56:19 |
00311700993EXPA1 |
464 |
6.705 |
XLON |
14/06/2022 |
14:56:19 |
00311700994EXPA1 |
106 |
6.700 |
XLON |
14/06/2022 |
14:58:16 |
00311701854EXPA1 |
315 |
6.700 |
XLON |
14/06/2022 |
14:58:16 |
00311701855EXPA1 |
434 |
6.705 |
XLON |
14/06/2022 |
15:01:17 |
00311703820EXPA1 |
18 |
6.705 |
XLON |
14/06/2022 |
15:01:17 |
00311703821EXPA1 |
48 |
6.705 |
XLON |
14/06/2022 |
15:01:17 |
00311703822EXPA1 |
1,166 |
6.705 |
XLON |
14/06/2022 |
15:01:18 |
00311703832EXPA1 |
687 |
6.705 |
BATE |
14/06/2022 |
15:01:18 |
00311703833EXPA1 |
401 |
6.705 |
CHIX |
14/06/2022 |
15:04:21 |
00311705219EXPA1 |
194 |
6.705 |
CHIX |
14/06/2022 |
15:04:21 |
00311705220EXPA1 |
59 |
6.705 |
XLON |
14/06/2022 |
15:04:51 |
00311705336EXPA1 |
312 |
6.705 |
XLON |
14/06/2022 |
15:04:51 |
00311705337EXPA1 |
288 |
6.705 |
XLON |
14/06/2022 |
15:04:51 |
00311705338EXPA1 |
331 |
6.705 |
XLON |
14/06/2022 |
15:04:51 |
00311705339EXPA1 |
140 |
6.705 |
XLON |
14/06/2022 |
15:04:51 |
00311705340EXPA1 |
182 |
6.705 |
XLON |
14/06/2022 |
15:04:51 |
00311705341EXPA1 |
89 |
6.705 |
XLON |
14/06/2022 |
15:07:54 |
00311706989EXPA1 |
77 |
6.705 |
XLON |
14/06/2022 |
15:07:54 |
00311706990EXPA1 |
276 |
6.705 |
XLON |
14/06/2022 |
15:07:54 |
00311706991EXPA1 |
199 |
6.705 |
XLON |
14/06/2022 |
15:07:54 |
00311706992EXPA1 |
72 |
6.705 |
XLON |
14/06/2022 |
15:07:54 |
00311706995EXPA1 |
21 |
6.705 |
XLON |
14/06/2022 |
15:07:54 |
00311706996EXPA1 |
70 |
6.705 |
XLON |
14/06/2022 |
15:07:54 |
00311706997EXPA1 |
147 |
6.705 |
XLON |
14/06/2022 |
15:09:56 |
00311707888EXPA1 |
45 |
6.705 |
XLON |
14/06/2022 |
15:09:56 |
00311707889EXPA1 |
143 |
6.705 |
XLON |
14/06/2022 |
15:09:56 |
00311707890EXPA1 |
16 |
6.705 |
XLON |
14/06/2022 |
15:09:56 |
00311707891EXPA1 |
146 |
6.705 |
XLON |
14/06/2022 |
15:09:56 |
00311707892EXPA1 |
843 |
6.705 |
XLON |
14/06/2022 |
15:09:56 |
00311707893EXPA1 |
73 |
6.705 |
XLON |
14/06/2022 |
15:09:56 |
00311707894EXPA1 |
346 |
6.705 |
XLON |
14/06/2022 |
15:12:59 |
00311709396EXPA1 |
46 |
6.705 |
XLON |
14/06/2022 |
15:12:59 |
00311709397EXPA1 |
231 |
6.705 |
XLON |
14/06/2022 |
15:12:59 |
00311709398EXPA1 |
22 |
6.705 |
XLON |
14/06/2022 |
15:12:59 |
00311709399EXPA1 |
755 |
6.705 |
XLON |
14/06/2022 |
15:12:59 |
00311709400EXPA1 |
119 |
6.700 |
XLON |
14/06/2022 |
15:14:48 |
00311710488EXPA1 |
119 |
6.700 |
XLON |
14/06/2022 |
15:14:48 |
00311710489EXPA1 |
235 |
6.695 |
XLON |
14/06/2022 |
15:15:57 |
00311711262EXPA1 |
251 |
6.695 |
XLON |
14/06/2022 |
15:15:57 |
00311711263EXPA1 |
1,258 |
6.705 |
XLON |
14/06/2022 |
15:18:57 |
00311712873EXPA1 |
151 |
6.705 |
XLON |
14/06/2022 |
15:19:27 |
00311713172EXPA1 |
91 |
6.705 |
XLON |
14/06/2022 |
15:19:27 |
00311713173EXPA1 |
67 |
6.705 |
XLON |
14/06/2022 |
15:19:27 |
00311713174EXPA1 |
231 |
6.705 |
XLON |
14/06/2022 |
15:19:27 |
00311713175EXPA1 |
62 |
6.705 |
XLON |
14/06/2022 |
15:19:27 |
00311713176EXPA1 |