Inchcape plc
ISIN: GB00B61TVQ02
25/01/2022
Inchcape plc (the "Company")
Transaction in Own Shares
The Company announces that on 25/01/2022 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: |
25/01/2022 |
Aggregate number of ordinary shares purchased: |
120,000 |
Lowest price paid per share: |
8.2350 |
Highest price paid per share: |
8.4050 |
Average price paid per share: |
8.3088 |
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 383,048,938 ordinary shares.
Since 2 August 2021, the Company has purchased 10,225,455 shares at a cost (including dealing and associated costs) of £87,534,184.
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 |
86,175 |
18,513 |
11,395 |
3,917 |
Highest price paid (per ordinary share) |
8.4050 |
8.3950 |
8.3850 |
8.3650 |
Lowest price paid (per ordinary share) |
8.2350 |
8.2350 |
8.2400 |
8.2450 |
Volume weighted average price paid (per ordinary share) |
8.2350 |
8.3102 |
8.3109 |
8.3104 |
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 |
464 |
8.265 |
XLON |
25/01/2022 |
08:00:16 |
00293466610EXPA1 |
116 |
8.245 |
CHIX |
25/01/2022 |
08:00:30 |
00293467121EXPA1 |
66 |
8.245 |
TRQX |
25/01/2022 |
08:00:30 |
00293467122EXPA1 |
12 |
8.245 |
CHIX |
25/01/2022 |
08:00:30 |
00293467123EXPA1 |
24 |
8.245 |
TRQX |
25/01/2022 |
08:00:30 |
00293467124EXPA1 |
48 |
8.245 |
BATE |
25/01/2022 |
08:00:30 |
00293467126EXPA1 |
44 |
8.245 |
TRQX |
25/01/2022 |
08:00:30 |
00293467128EXPA1 |
107 |
8.245 |
TRQX |
25/01/2022 |
08:00:30 |
00293467131EXPA1 |
354 |
8.245 |
CHIX |
25/01/2022 |
08:00:30 |
00293467132EXPA1 |
10 |
8.245 |
BATE |
25/01/2022 |
08:00:30 |
00293467133EXPA1 |
492 |
8.245 |
BATE |
25/01/2022 |
08:00:30 |
00293467134EXPA1 |
37 |
8.245 |
TRQX |
25/01/2022 |
08:00:30 |
00293467135EXPA1 |
21 |
8.245 |
TRQX |
25/01/2022 |
08:00:30 |
00293467136EXPA1 |
101 |
8.265 |
XLON |
25/01/2022 |
08:05:55 |
00293469086EXPA1 |
60 |
8.265 |
XLON |
25/01/2022 |
08:05:55 |
00293469087EXPA1 |
17 |
8.265 |
XLON |
25/01/2022 |
08:06:19 |
00293469228EXPA1 |
1,272 |
8.265 |
XLON |
25/01/2022 |
08:06:19 |
00293469229EXPA1 |
390 |
8.335 |
BATE |
25/01/2022 |
08:11:03 |
00293471174EXPA1 |
50 |
8.325 |
XLON |
25/01/2022 |
08:11:04 |
00293471177EXPA1 |
250 |
8.325 |
XLON |
25/01/2022 |
08:11:04 |
00293471178EXPA1 |
289 |
8.330 |
XLON |
25/01/2022 |
08:11:41 |
00293471476EXPA1 |
250 |
8.320 |
XLON |
25/01/2022 |
08:14:12 |
00293472487EXPA1 |
83 |
8.320 |
XLON |
25/01/2022 |
08:14:12 |
00293472488EXPA1 |
165 |
8.335 |
XLON |
25/01/2022 |
08:16:03 |
00293473164EXPA1 |
30 |
8.350 |
XLON |
25/01/2022 |
08:16:30 |
00293473390EXPA1 |
8 |
8.350 |
XLON |
25/01/2022 |
08:16:30 |
00293473391EXPA1 |
429 |
8.350 |
XLON |
25/01/2022 |
08:16:30 |
00293473392EXPA1 |
495 |
8.350 |
XLON |
25/01/2022 |
08:16:30 |
00293473393EXPA1 |
290 |
8.350 |
XLON |
25/01/2022 |
08:16:30 |
00293473394EXPA1 |
409 |
8.335 |
BATE |
25/01/2022 |
08:16:39 |
00293473451EXPA1 |
328 |
8.335 |
CHIX |
25/01/2022 |
08:17:27 |
00293473827EXPA1 |
395 |
8.340 |
XLON |
25/01/2022 |
08:21:04 |
00293475593EXPA1 |
260 |
8.320 |
XLON |
25/01/2022 |
08:21:31 |
00293475895EXPA1 |
217 |
8.345 |
CHIX |
25/01/2022 |
08:23:27 |
00293476753EXPA1 |
143 |
8.345 |
CHIX |
25/01/2022 |
08:23:27 |
00293476754EXPA1 |
91 |
8.340 |
BATE |
25/01/2022 |
08:23:29 |
00293476771EXPA1 |
33 |
8.340 |
XLON |
25/01/2022 |
08:23:29 |
00293476772EXPA1 |
250 |
8.340 |
XLON |
25/01/2022 |
08:23:29 |
00293476773EXPA1 |
33 |
8.340 |
XLON |
25/01/2022 |
08:23:29 |
00293476774EXPA1 |
280 |
8.340 |
BATE |
25/01/2022 |
08:23:35 |
00293476823EXPA1 |
293 |
8.335 |
TRQX |
25/01/2022 |
08:23:35 |
00293476824EXPA1 |
78 |
8.335 |
TRQX |
25/01/2022 |
08:23:35 |
00293476825EXPA1 |
213 |
8.340 |
XLON |
25/01/2022 |
08:24:22 |
00293477168EXPA1 |
200 |
8.340 |
XLON |
25/01/2022 |
08:24:22 |
00293477169EXPA1 |
62 |
8.330 |
XLON |
25/01/2022 |
08:25:35 |
00293477648EXPA1 |
297 |
8.330 |
XLON |
25/01/2022 |
08:25:36 |
00293477649EXPA1 |
4 |
8.330 |
XLON |
25/01/2022 |
08:25:36 |
00293477650EXPA1 |
139 |
8.305 |
XLON |
25/01/2022 |
08:27:48 |
00293478674EXPA1 |
172 |
8.305 |
XLON |
25/01/2022 |
08:27:48 |
00293478676EXPA1 |
58 |
8.295 |
XLON |
25/01/2022 |
08:28:55 |
00293479084EXPA1 |
325 |
8.295 |
XLON |
25/01/2022 |
08:28:55 |
00293479086EXPA1 |
326 |
8.290 |
XLON |
25/01/2022 |
08:30:43 |
00293479654EXPA1 |
407 |
8.285 |
BATE |
25/01/2022 |
08:30:43 |
00293479658EXPA1 |
75 |
8.340 |
XLON |
25/01/2022 |
08:36:19 |
00293481696EXPA1 |
112 |
8.340 |
XLON |
25/01/2022 |
08:36:19 |
00293481697EXPA1 |
55 |
8.340 |
XLON |
25/01/2022 |
08:36:19 |
00293481698EXPA1 |
434 |
8.340 |
XLON |
25/01/2022 |
08:37:20 |
00293482075EXPA1 |
812 |
8.340 |
XLON |
25/01/2022 |
08:37:20 |
00293482076EXPA1 |
450 |
8.360 |
CHIX |
25/01/2022 |
08:41:10 |
00293483462EXPA1 |
428 |
8.360 |
XLON |
25/01/2022 |
08:41:10 |
00293483463EXPA1 |
145 |
8.350 |
BATE |
25/01/2022 |
08:41:11 |
00293483477EXPA1 |
497 |
8.365 |
XLON |
25/01/2022 |
08:45:12 |
00293484975EXPA1 |
250 |
8.405 |
XLON |
25/01/2022 |
08:50:20 |
00293487240EXPA1 |
118 |
8.405 |
XLON |
25/01/2022 |
08:50:20 |
00293487242EXPA1 |
42 |
8.405 |
XLON |
25/01/2022 |
08:50:20 |
00293487245EXPA1 |
84 |
8.405 |
XLON |
25/01/2022 |
08:50:20 |
00293487248EXPA1 |
42 |
8.405 |
XLON |
25/01/2022 |
08:50:20 |
00293487249EXPA1 |
84 |
8.405 |
XLON |
25/01/2022 |
08:50:20 |
00293487250EXPA1 |
42 |
8.405 |
XLON |
25/01/2022 |
08:50:20 |
00293487251EXPA1 |
84 |
8.405 |
XLON |
25/01/2022 |
08:50:20 |
00293487252EXPA1 |
42 |
8.405 |
XLON |
25/01/2022 |
08:50:20 |
00293487253EXPA1 |
15 |
8.405 |
XLON |
25/01/2022 |
08:50:20 |
00293487254EXPA1 |
473 |
8.405 |
XLON |
25/01/2022 |
08:50:20 |
00293487255EXPA1 |
380 |
8.395 |
BATE |
25/01/2022 |
08:50:31 |
00293487322EXPA1 |
180 |
8.385 |
XLON |
25/01/2022 |
08:54:10 |
00293488895EXPA1 |
471 |
8.385 |
BATE |
25/01/2022 |
08:54:10 |
00293488897EXPA1 |
562 |
8.385 |
CHIX |
25/01/2022 |
08:54:10 |
00293488899EXPA1 |
471 |
8.370 |
XLON |
25/01/2022 |
08:54:31 |
00293489023EXPA1 |
25 |
8.355 |
XLON |
25/01/2022 |
08:55:25 |
00293489281EXPA1 |
81 |
8.355 |
XLON |
25/01/2022 |
08:55:25 |
00293489282EXPA1 |
25 |
8.355 |
XLON |
25/01/2022 |
08:55:25 |
00293489283EXPA1 |
310 |
8.345 |
XLON |
25/01/2022 |
08:57:43 |
00293489974EXPA1 |
64 |
8.320 |
XLON |
25/01/2022 |
08:59:04 |
00293490581EXPA1 |
74 |
8.320 |
XLON |
25/01/2022 |
08:59:04 |
00293490582EXPA1 |
253 |
8.310 |
XLON |
25/01/2022 |
09:00:57 |
00293491266EXPA1 |
252 |
8.305 |
XLON |
25/01/2022 |
09:03:13 |
00293492270EXPA1 |
34 |
8.305 |
XLON |
25/01/2022 |
09:03:13 |
00293492271EXPA1 |
17 |
8.305 |
XLON |
25/01/2022 |
09:03:57 |
00293492555EXPA1 |
415 |
8.295 |
XLON |
25/01/2022 |
09:05:52 |
00293493592EXPA1 |
122 |
8.310 |
XLON |
25/01/2022 |
09:08:43 |
00293494928EXPA1 |
250 |
8.310 |
XLON |
25/01/2022 |
09:08:43 |
00293494929EXPA1 |
119 |
8.310 |
XLON |
25/01/2022 |
09:08:43 |
00293494930EXPA1 |
261 |
8.320 |
XLON |
25/01/2022 |
09:14:03 |
00293497014EXPA1 |
77 |
8.320 |
BATE |
25/01/2022 |
09:14:20 |
00293497151EXPA1 |
250 |
8.320 |
BATE |
25/01/2022 |
09:14:20 |
00293497152EXPA1 |
23 |
8.320 |
XLON |
25/01/2022 |
09:14:20 |
00293497153EXPA1 |
21 |
8.320 |
BATE |
25/01/2022 |
09:14:20 |
00293497154EXPA1 |
135 |
8.320 |
XLON |
25/01/2022 |
09:14:20 |
00293497155EXPA1 |
194 |
8.320 |
BATE |
25/01/2022 |
09:14:20 |
00293497156EXPA1 |
112 |
8.325 |
XLON |
25/01/2022 |
09:18:01 |
00293498804EXPA1 |
1,107 |
8.325 |
XLON |
25/01/2022 |
09:18:01 |
00293498805EXPA1 |
9 |
8.320 |
TRQX |
25/01/2022 |
09:18:02 |
00293498822EXPA1 |
499 |
8.335 |
CHIX |
25/01/2022 |
09:23:10 |
00293501108EXPA1 |
547 |
8.335 |
XLON |
25/01/2022 |
09:23:10 |
00293501109EXPA1 |
474 |
8.335 |
BATE |
25/01/2022 |
09:23:10 |
00293501111EXPA1 |
250 |
8.330 |
TRQX |
25/01/2022 |
09:23:10 |
00293501113EXPA1 |
446 |
8.340 |
XLON |
25/01/2022 |
09:28:59 |
00293503405EXPA1 |
250 |
8.340 |
XLON |
25/01/2022 |
09:33:16 |
00293504979EXPA1 |
31 |
8.340 |
XLON |
25/01/2022 |
09:33:16 |
00293504980EXPA1 |
301 |
8.340 |
XLON |
25/01/2022 |
09:33:16 |
00293504981EXPA1 |
561 |
8.340 |
XLON |
25/01/2022 |
09:33:16 |
00293504982EXPA1 |
452 |
8.315 |
BATE |
25/01/2022 |
09:40:31 |
00293507919EXPA1 |
464 |
8.315 |
XLON |
25/01/2022 |
09:40:31 |
00293507920EXPA1 |
1,315 |
8.345 |
XLON |
25/01/2022 |
09:46:03 |
00293510240EXPA1 |
30 |
8.345 |
TRQX |
25/01/2022 |
09:50:05 |
00293511532EXPA1 |
442 |
8.345 |
TRQX |
25/01/2022 |
09:51:15 |
00293511968EXPA1 |
448 |
8.345 |
CHIX |
25/01/2022 |
09:51:15 |
00293511969EXPA1 |
525 |
8.345 |
BATE |
25/01/2022 |
09:51:15 |
00293511970EXPA1 |
463 |
8.345 |
XLON |
25/01/2022 |
09:51:15 |
00293511971EXPA1 |
154 |
8.335 |
XLON |
25/01/2022 |
09:53:39 |
00293512831EXPA1 |
131 |
8.335 |
XLON |
25/01/2022 |
09:54:36 |
00293513127EXPA1 |
90 |
8.345 |
XLON |
25/01/2022 |
09:58:51 |
00293514853EXPA1 |
338 |
8.345 |
XLON |
25/01/2022 |
09:59:09 |
00293515106EXPA1 |
423 |
8.340 |
XLON |
25/01/2022 |
10:00:07 |
00293515503EXPA1 |
551 |
8.335 |
XLON |
25/01/2022 |
10:03:36 |
00293516843EXPA1 |
106 |
8.345 |
XLON |
25/01/2022 |
10:11:40 |
00293520510EXPA1 |
250 |
8.345 |
XLON |
25/01/2022 |
10:11:40 |
00293520511EXPA1 |
17 |
8.345 |
XLON |
25/01/2022 |
10:11:40 |
00293520512EXPA1 |
540 |
8.345 |
XLON |
25/01/2022 |
10:11:40 |
00293520513EXPA1 |
407 |
8.345 |
XLON |
25/01/2022 |
10:11:40 |
00293520514EXPA1 |
37 |
8.345 |
XLON |
25/01/2022 |
10:11:44 |
00293520541EXPA1 |
584 |
8.360 |
CHIX |
25/01/2022 |
10:18:01 |
00293523105EXPA1 |
197 |
8.360 |
BATE |
25/01/2022 |
10:18:01 |
00293523106EXPA1 |
250 |
8.360 |
XLON |
25/01/2022 |
10:18:01 |
00293523107EXPA1 |
330 |
8.360 |
BATE |
25/01/2022 |
10:18:01 |
00293523108EXPA1 |
245 |
8.360 |
XLON |
25/01/2022 |
10:18:01 |
00293523109EXPA1 |
1,361 |
8.360 |
XLON |
25/01/2022 |
10:24:06 |
00293526397EXPA1 |
319 |
8.350 |
BATE |
25/01/2022 |
10:29:43 |
00293529019EXPA1 |
102 |
8.350 |
BATE |
25/01/2022 |
10:29:43 |
00293529020EXPA1 |
202 |
8.350 |
XLON |
25/01/2022 |
10:29:43 |
00293529021EXPA1 |
479 |
8.345 |
XLON |
25/01/2022 |
10:33:31 |
00293530632EXPA1 |
61 |
8.335 |
BATE |
25/01/2022 |
10:37:52 |
00293532225EXPA1 |
146 |
8.335 |
XLON |
25/01/2022 |
10:37:52 |
00293532226EXPA1 |
102 |
8.335 |
BATE |
25/01/2022 |
10:37:52 |
00293532227EXPA1 |
250 |
8.335 |
XLON |
25/01/2022 |
10:37:52 |
00293532228EXPA1 |
453 |
8.335 |
CHIX |
25/01/2022 |
10:37:52 |
00293532229EXPA1 |
10 |
8.335 |
XLON |
25/01/2022 |
10:37:52 |
00293532230EXPA1 |
315 |
8.335 |
BATE |
25/01/2022 |
10:37:52 |
00293532231EXPA1 |
253 |
8.335 |
XLON |
25/01/2022 |
10:39:10 |
00293532877EXPA1 |
183 |
8.335 |
XLON |
25/01/2022 |
10:39:10 |
00293532881EXPA1 |
204 |
8.360 |
XLON |
25/01/2022 |
10:45:06 |
00293535206EXPA1 |
317 |
8.360 |
XLON |
25/01/2022 |
10:45:06 |
00293535207EXPA1 |
50 |
8.355 |
XLON |
25/01/2022 |
10:46:29 |
00293535723EXPA1 |
43 |
8.355 |
XLON |
25/01/2022 |
10:46:29 |
00293535724EXPA1 |
25 |
8.355 |
XLON |
25/01/2022 |
10:46:29 |
00293535725EXPA1 |
33 |
8.355 |
XLON |
25/01/2022 |
10:46:29 |
00293535726EXPA1 |
193 |
8.355 |
XLON |
25/01/2022 |
10:46:29 |
00293535727EXPA1 |
43 |
8.355 |
XLON |
25/01/2022 |
10:46:29 |
00293535728EXPA1 |
442 |
8.350 |
XLON |
25/01/2022 |
10:50:00 |
00293537493EXPA1 |
469 |
8.355 |
XLON |
25/01/2022 |
10:54:21 |
00293539827EXPA1 |
50 |
8.350 |
XLON |
25/01/2022 |
10:56:02 |
00293540682EXPA1 |
362 |
8.350 |
XLON |
25/01/2022 |
10:56:02 |
00293540683EXPA1 |
10 |
8.350 |
XLON |
25/01/2022 |
10:56:02 |
00293540686EXPA1 |
399 |
8.355 |
XLON |
25/01/2022 |
11:01:03 |
00293543037EXPA1 |
391 |
8.365 |
BATE |
25/01/2022 |
11:04:58 |
00293544668EXPA1 |
642 |
8.365 |
XLON |
25/01/2022 |
11:04:58 |
00293544670EXPA1 |
119 |
8.365 |
BATE |
25/01/2022 |
11:04:58 |
00293544672EXPA1 |
501 |
8.365 |
TRQX |
25/01/2022 |
11:07:54 |
00293545635EXPA1 |
469 |
8.365 |
XLON |
25/01/2022 |
11:07:53 |
00293545636EXPA1 |
79 |
8.365 |
XLON |
25/01/2022 |
11:07:54 |
00293545638EXPA1 |
449 |
8.365 |
CHIX |
25/01/2022 |
11:07:54 |
00293545640EXPA1 |
409 |
8.365 |
BATE |
25/01/2022 |
11:12:04 |
00293546875EXPA1 |
299 |
8.375 |
XLON |
25/01/2022 |
11:16:04 |
00293548163EXPA1 |
299 |
8.375 |
XLON |
25/01/2022 |
11:17:03 |
00293548423EXPA1 |
556 |
8.375 |
XLON |
25/01/2022 |
11:17:03 |
00293548424EXPA1 |
239 |
8.365 |
XLON |
25/01/2022 |
11:19:22 |
00293549083EXPA1 |
235 |
8.340 |
BATE |
25/01/2022 |
11:25:45 |
00293550809EXPA1 |
141 |
8.345 |
XLON |
25/01/2022 |
11:28:10 |
00293551486EXPA1 |
3 |
8.345 |
XLON |
25/01/2022 |
11:28:10 |
00293551487EXPA1 |
126 |
8.345 |
XLON |
25/01/2022 |
11:28:10 |
00293551488EXPA1 |
250 |
8.345 |
XLON |
25/01/2022 |
11:28:10 |
00293551489EXPA1 |
250 |
8.345 |
XLON |
25/01/2022 |
11:28:10 |
00293551490EXPA1 |
250 |
8.345 |
XLON |
25/01/2022 |
11:28:10 |
00293551491EXPA1 |
240 |
8.345 |
XLON |
25/01/2022 |
11:28:10 |
00293551492EXPA1 |
250 |
8.335 |
CHIX |
25/01/2022 |
11:31:37 |
00293552749EXPA1 |
390 |
8.335 |
XLON |
25/01/2022 |
11:31:37 |
00293552751EXPA1 |
157 |
8.335 |
CHIX |
25/01/2022 |
11:31:37 |
00293552752EXPA1 |
143 |
8.335 |
CHIX |
25/01/2022 |
11:31:37 |
00293552754EXPA1 |
523 |
8.335 |
BATE |
25/01/2022 |
11:42:03 |
00293556357EXPA1 |
154 |
8.335 |
XLON |
25/01/2022 |
11:42:03 |
00293556358EXPA1 |
74 |
8.335 |
XLON |
25/01/2022 |
11:42:03 |
00293556359EXPA1 |
210 |
8.335 |
XLON |
25/01/2022 |
11:42:03 |
00293556360EXPA1 |
22 |
8.325 |
XLON |
25/01/2022 |
11:43:18 |
00293556663EXPA1 |
554 |
8.325 |
XLON |
25/01/2022 |
11:43:19 |
00293556670EXPA1 |
570 |
8.330 |
XLON |
25/01/2022 |
11:52:03 |
00293559256EXPA1 |
5 |
8.330 |
XLON |
25/01/2022 |
11:52:03 |
00293559257EXPA1 |
250 |
8.340 |
XLON |
25/01/2022 |
11:56:38 |
00293560885EXPA1 |
347 |
8.340 |
XLON |
25/01/2022 |
11:56:38 |
00293560886EXPA1 |
623 |
8.340 |
XLON |
25/01/2022 |
11:56:38 |
00293560887EXPA1 |
192 |
8.330 |
BATE |
25/01/2022 |
11:56:42 |
00293560895EXPA1 |
351 |
8.330 |
BATE |
25/01/2022 |
11:56:42 |
00293560896EXPA1 |
457 |
8.330 |
XLON |
25/01/2022 |
12:04:19 |
00293563559EXPA1 |
14 |
8.330 |
XLON |
25/01/2022 |
12:10:52 |
00293565473EXPA1 |
11 |
8.330 |
XLON |
25/01/2022 |
12:10:52 |
00293565474EXPA1 |
250 |
8.330 |
XLON |
25/01/2022 |
12:10:52 |
00293565475EXPA1 |
721 |
8.330 |
XLON |
25/01/2022 |
12:10:53 |
00293565481EXPA1 |
225 |
8.330 |
XLON |
25/01/2022 |
12:10:53 |
00293565486EXPA1 |
579 |
8.340 |
BATE |
25/01/2022 |
12:20:01 |
00293568003EXPA1 |
67 |
8.340 |
CHIX |
25/01/2022 |
12:20:01 |
00293568004EXPA1 |
363 |
8.340 |
CHIX |
25/01/2022 |
12:20:01 |
00293568005EXPA1 |
63 |
8.340 |
XLON |
25/01/2022 |
12:20:01 |
00293568006EXPA1 |
42 |
8.340 |
XLON |
25/01/2022 |
12:20:01 |
00293568007EXPA1 |
335 |
8.340 |
XLON |
25/01/2022 |
12:20:01 |
00293568008EXPA1 |
11 |
8.340 |
XLON |
25/01/2022 |
12:20:01 |
00293568009EXPA1 |
12 |
8.330 |
XLON |
25/01/2022 |
12:22:38 |
00293568800EXPA1 |
1,318 |
8.340 |
XLON |
25/01/2022 |
12:27:09 |
00293570170EXPA1 |
62 |
8.330 |
TRQX |
25/01/2022 |
12:28:04 |
00293570311EXPA1 |
7 |
8.330 |
TRQX |
25/01/2022 |
12:28:04 |
00293570312EXPA1 |
1,366 |
8.340 |
XLON |
25/01/2022 |
12:39:52 |
00293573456EXPA1 |
22 |
8.340 |
CHIX |
25/01/2022 |
12:45:26 |
00293575406EXPA1 |
46 |
8.340 |
CHIX |
25/01/2022 |
12:45:26 |
00293575407EXPA1 |
7 |
8.340 |
XLON |
25/01/2022 |
12:49:28 |
00293576824EXPA1 |
250 |
8.355 |
XLON |
25/01/2022 |
12:52:33 |
00293577741EXPA1 |
250 |
8.355 |
XLON |
25/01/2022 |
12:52:33 |
00293577742EXPA1 |
797 |
8.355 |
XLON |
25/01/2022 |
12:52:33 |
00293577743EXPA1 |
721 |
8.350 |
CHIX |
25/01/2022 |
12:52:33 |
00293577744EXPA1 |
806 |
8.350 |
BATE |
25/01/2022 |
12:52:33 |
00293577745EXPA1 |
632 |
8.345 |
TRQX |
25/01/2022 |
12:52:34 |
00293577747EXPA1 |
358 |
8.340 |
XLON |
25/01/2022 |
12:58:15 |
00293579393EXPA1 |
742 |
8.330 |
XLON |
25/01/2022 |
13:06:29 |
00293582016EXPA1 |
511 |
8.325 |
XLON |
25/01/2022 |
13:07:21 |
00293582445EXPA1 |
78 |
8.315 |
XLON |
25/01/2022 |
13:13:49 |
00293584382EXPA1 |
90 |
8.335 |
XLON |
25/01/2022 |
13:19:00 |
00293586820EXPA1 |
250 |
8.335 |
XLON |
25/01/2022 |
13:19:00 |
00293586821EXPA1 |
204 |
8.335 |
BATE |
25/01/2022 |
13:21:30 |
00293588304EXPA1 |
157 |
8.335 |
XLON |
25/01/2022 |
13:21:30 |
00293588305EXPA1 |
117 |
8.335 |
BATE |
25/01/2022 |
13:21:30 |
00293588306EXPA1 |
679 |
8.335 |
XLON |
25/01/2022 |
13:21:30 |
00293588307EXPA1 |
429 |
8.335 |
BATE |
25/01/2022 |
13:21:30 |
00293588308EXPA1 |
243 |
8.325 |
CHIX |
25/01/2022 |
13:21:32 |
00293588322EXPA1 |
486 |
8.315 |
XLON |
25/01/2022 |
13:25:24 |
00293590192EXPA1 |
409 |
8.300 |
XLON |
25/01/2022 |
13:28:10 |
00293591842EXPA1 |
22 |
8.300 |
XLON |
25/01/2022 |
13:28:10 |
00293591843EXPA1 |
417 |
8.305 |
XLON |
25/01/2022 |
13:36:20 |
00293596079EXPA1 |
281 |
8.305 |
XLON |
25/01/2022 |
13:36:20 |
00293596081EXPA1 |
235 |
8.305 |
XLON |
25/01/2022 |
13:36:21 |
00293596098EXPA1 |
301 |
8.305 |
XLON |
25/01/2022 |
13:36:25 |
00293596138EXPA1 |
250 |
8.300 |
XLON |
25/01/2022 |
13:43:54 |
00293600496EXPA1 |
7 |
8.300 |
XLON |
25/01/2022 |
13:43:54 |
00293600497EXPA1 |
250 |
8.300 |
XLON |
25/01/2022 |
13:43:54 |
00293600498EXPA1 |
250 |
8.300 |
XLON |
25/01/2022 |
13:47:28 |
00293602154EXPA1 |
7 |
8.300 |
XLON |
25/01/2022 |
13:47:28 |
00293602155EXPA1 |
70 |
8.300 |
XLON |
25/01/2022 |
13:47:28 |
00293602156EXPA1 |
157 |
8.300 |
XLON |
25/01/2022 |
13:47:28 |
00293602157EXPA1 |
250 |
8.300 |
XLON |
25/01/2022 |
13:47:28 |
00293602158EXPA1 |
250 |
8.300 |
XLON |
25/01/2022 |
13:47:28 |
00293602159EXPA1 |
250 |
8.300 |
XLON |
25/01/2022 |
13:47:28 |
00293602160EXPA1 |
87 |
8.300 |
XLON |
25/01/2022 |
13:47:28 |
00293602161EXPA1 |
328 |
8.295 |
BATE |
25/01/2022 |
13:50:03 |
00293603256EXPA1 |
102 |
8.295 |
BATE |
25/01/2022 |
13:50:03 |
00293603257EXPA1 |
34 |
8.295 |
BATE |
25/01/2022 |
13:50:03 |
00293603258EXPA1 |
2 |
8.295 |
CHIX |
25/01/2022 |
13:50:04 |
00293603326EXPA1 |
250 |
8.295 |
CHIX |
25/01/2022 |
13:50:04 |
00293603328EXPA1 |
134 |
8.295 |
CHIX |
25/01/2022 |
13:50:04 |
00293603329EXPA1 |
155 |
8.295 |
CHIX |
25/01/2022 |
13:50:04 |
00293603330EXPA1 |
454 |
8.290 |
XLON |
25/01/2022 |
13:55:14 |
00293605916EXPA1 |
462 |
8.295 |
BATE |
25/01/2022 |
14:02:08 |
00293608944EXPA1 |
1,297 |
8.295 |
XLON |
25/01/2022 |
14:02:08 |
00293608945EXPA1 |
2 |
8.290 |
CHIX |
25/01/2022 |
14:05:21 |
00293611045EXPA1 |
309 |
8.290 |
XLON |
25/01/2022 |
14:05:21 |
00293611046EXPA1 |
114 |
8.290 |
BATE |
25/01/2022 |
14:05:21 |
00293611048EXPA1 |
506 |
8.290 |
CHIX |
25/01/2022 |
14:07:16 |
00293612153EXPA1 |
63 |
8.290 |
XLON |
25/01/2022 |
14:07:16 |
00293612154EXPA1 |
285 |
8.290 |
BATE |
25/01/2022 |
14:07:16 |
00293612155EXPA1 |
294 |
8.280 |
XLON |
25/01/2022 |
14:08:41 |
00293612889EXPA1 |
96 |
8.280 |
XLON |
25/01/2022 |
14:08:41 |
00293612890EXPA1 |
47 |
8.280 |
XLON |
25/01/2022 |
14:08:48 |
00293613031EXPA1 |
11 |
8.275 |
XLON |
25/01/2022 |
14:11:45 |
00293614810EXPA1 |
30 |
8.275 |
XLON |
25/01/2022 |
14:12:20 |
00293615075EXPA1 |
184 |
8.275 |
XLON |
25/01/2022 |
14:12:21 |
00293615081EXPA1 |
294 |
8.275 |
XLON |
25/01/2022 |
14:13:19 |
00293615367EXPA1 |
27 |
8.275 |
XLON |
25/01/2022 |
14:13:19 |
00293615368EXPA1 |
44 |
8.260 |
BATE |
25/01/2022 |
14:15:15 |
00293616555EXPA1 |
7 |
8.260 |
XLON |
25/01/2022 |
14:15:23 |
00293616605EXPA1 |
161 |
8.265 |
TRQX |
25/01/2022 |
14:16:55 |
00293617342EXPA1 |
519 |
8.265 |
XLON |
25/01/2022 |
14:17:19 |
00293617576EXPA1 |
5 |
8.265 |
TRQX |
25/01/2022 |
14:17:31 |
00293617676EXPA1 |
92 |
8.265 |
TRQX |
25/01/2022 |
14:17:31 |
00293617677EXPA1 |
12 |
8.265 |
TRQX |
25/01/2022 |
14:17:31 |
00293617678EXPA1 |
25 |
8.265 |
TRQX |
25/01/2022 |
14:17:31 |
00293617679EXPA1 |
215 |
8.265 |
XLON |
25/01/2022 |
14:19:17 |
00293618712EXPA1 |
217 |
8.265 |
XLON |
25/01/2022 |
14:19:18 |
00293618723EXPA1 |
487 |
8.265 |
XLON |
25/01/2022 |
14:24:04 |
00293621534EXPA1 |
40 |
8.265 |
XLON |
25/01/2022 |
14:24:04 |
00293621535EXPA1 |
859 |
8.265 |
XLON |
25/01/2022 |
14:24:04 |
00293621536EXPA1 |
23 |
8.265 |
CHIX |
25/01/2022 |
14:27:58 |
00293623959EXPA1 |
461 |
8.265 |
BATE |
25/01/2022 |
14:27:58 |
00293623961EXPA1 |
424 |
8.265 |
CHIX |
25/01/2022 |
14:27:58 |
00293623962EXPA1 |
2 |
8.255 |
BATE |
25/01/2022 |
14:28:18 |
00293624336EXPA1 |
294 |
8.260 |
XLON |
25/01/2022 |
14:30:18 |
00293626784EXPA1 |
181 |
8.260 |
XLON |
25/01/2022 |
14:30:18 |
00293626785EXPA1 |
126 |
8.260 |
XLON |
25/01/2022 |
14:30:58 |
00293628096EXPA1 |
140 |
8.265 |
XLON |
25/01/2022 |
14:32:22 |
00293630306EXPA1 |
25 |
8.265 |
XLON |
25/01/2022 |
14:32:22 |
00293630307EXPA1 |
46 |
8.265 |
XLON |
25/01/2022 |
14:32:22 |
00293630308EXPA1 |
333 |
8.265 |
XLON |
25/01/2022 |
14:32:22 |
00293630309EXPA1 |
620 |
8.260 |
BATE |
25/01/2022 |
14:32:41 |
00293630679EXPA1 |
62 |
8.255 |
XLON |
25/01/2022 |
14:32:57 |
00293631009EXPA1 |
153 |
8.270 |
XLON |
25/01/2022 |
14:34:47 |
00293633470EXPA1 |
168 |
8.270 |
XLON |
25/01/2022 |
14:35:45 |
00293634831EXPA1 |
882 |
8.270 |
XLON |
25/01/2022 |
14:35:45 |
00293634832EXPA1 |
187 |
8.270 |
XLON |
25/01/2022 |
14:35:45 |
00293634834EXPA1 |
170 |
8.270 |
XLON |
25/01/2022 |
14:35:45 |
00293634835EXPA1 |
441 |
8.285 |
XLON |
25/01/2022 |
14:39:10 |
00293638763EXPA1 |
418 |
8.275 |
BATE |
25/01/2022 |
14:39:21 |
00293639008EXPA1 |
250 |
8.275 |
CHIX |
25/01/2022 |
14:39:21 |
00293639009EXPA1 |
289 |
8.275 |
CHIX |
25/01/2022 |
14:39:21 |
00293639011EXPA1 |
238 |
8.270 |
XLON |
25/01/2022 |
14:41:09 |
00293640775EXPA1 |
25 |
8.270 |
TRQX |
25/01/2022 |
14:41:13 |
00293640821EXPA1 |
250 |
8.270 |
XLON |
25/01/2022 |
14:41:13 |
00293640823EXPA1 |
136 |
8.270 |
XLON |
25/01/2022 |
14:41:13 |
00293640824EXPA1 |
32 |
8.270 |
TRQX |
25/01/2022 |
14:41:13 |
00293640825EXPA1 |
453 |
8.270 |
TRQX |
25/01/2022 |
14:41:13 |
00293640826EXPA1 |
465 |
8.270 |
XLON |
25/01/2022 |
14:42:41 |
00293642073EXPA1 |
234 |
8.265 |
XLON |
25/01/2022 |
14:44:18 |
00293643168EXPA1 |
216 |
8.265 |
XLON |
25/01/2022 |
14:44:18 |
00293643169EXPA1 |
232 |
8.260 |
BATE |
25/01/2022 |
14:45:04 |
00293644002EXPA1 |
250 |
8.260 |
XLON |
25/01/2022 |
14:45:04 |
00293644003EXPA1 |
271 |
8.260 |
XLON |
25/01/2022 |
14:45:04 |
00293644004EXPA1 |
229 |
8.260 |
BATE |
25/01/2022 |
14:45:04 |
00293644005EXPA1 |
89 |
8.255 |
XLON |
25/01/2022 |
14:49:31 |
00293648289EXPA1 |
1,157 |
8.255 |
XLON |
25/01/2022 |
14:49:31 |
00293648290EXPA1 |
169 |
8.250 |
XLON |
25/01/2022 |
14:53:34 |
00293651608EXPA1 |
195 |
8.250 |
XLON |
25/01/2022 |
14:53:34 |
00293651609EXPA1 |
410 |
8.245 |
BATE |
25/01/2022 |
14:55:45 |
00293653618EXPA1 |
87 |
8.245 |
CHIX |
25/01/2022 |
14:55:45 |
00293653619EXPA1 |
392 |
8.245 |
CHIX |
25/01/2022 |
14:55:45 |
00293653621EXPA1 |
448 |
8.245 |
XLON |
25/01/2022 |
14:55:45 |
00293653622EXPA1 |
100 |
8.250 |
XLON |
25/01/2022 |
14:57:42 |
00293655178EXPA1 |
1,221 |
8.250 |
XLON |
25/01/2022 |
14:57:52 |
00293655346EXPA1 |
568 |
8.245 |
XLON |
25/01/2022 |
15:01:59 |
00293658737EXPA1 |
584 |
8.245 |
BATE |
25/01/2022 |
15:01:59 |
00293658738EXPA1 |
433 |
8.240 |
XLON |
25/01/2022 |
15:03:07 |
00293659768EXPA1 |
577 |
8.235 |
XLON |
25/01/2022 |
15:03:32 |
00293660031EXPA1 |
451 |
8.240 |
XLON |
25/01/2022 |
15:06:45 |
00293662503EXPA1 |
89 |
8.245 |
XLON |
25/01/2022 |
15:08:43 |
00293664032EXPA1 |
467 |
8.245 |
XLON |
25/01/2022 |
15:08:43 |
00293664033EXPA1 |
307 |
8.240 |
CHIX |
25/01/2022 |
15:09:31 |
00293664471EXPA1 |
134 |
8.240 |
CHIX |
25/01/2022 |
15:10:41 |
00293665222EXPA1 |
113 |
8.240 |
XLON |
25/01/2022 |
15:10:41 |
00293665224EXPA1 |
132 |
8.240 |
XLON |
25/01/2022 |
15:10:41 |
00293665225EXPA1 |
179 |
8.240 |
CHIX |
25/01/2022 |
15:10:41 |
00293665227EXPA1 |
276 |
8.240 |
XLON |
25/01/2022 |
15:10:41 |
00293665228EXPA1 |
12 |
8.240 |
XLON |
25/01/2022 |
15:10:41 |
00293665230EXPA1 |
376 |
8.235 |
BATE |
25/01/2022 |
15:12:04 |
00293666256EXPA1 |
491 |
8.235 |
XLON |
25/01/2022 |
15:12:04 |
00293666259EXPA1 |
250 |
8.250 |
XLON |
25/01/2022 |
15:17:14 |
00293670147EXPA1 |
215 |
8.250 |
XLON |
25/01/2022 |
15:17:14 |
00293670148EXPA1 |
744 |
8.250 |
XLON |
25/01/2022 |
15:17:25 |
00293670284EXPA1 |
183 |
8.250 |
XLON |
25/01/2022 |
15:17:25 |
00293670287EXPA1 |
100 |
8.245 |
BATE |
25/01/2022 |
15:20:32 |
00293672354EXPA1 |
609 |
8.245 |
XLON |
25/01/2022 |
15:20:32 |
00293672355EXPA1 |
419 |
8.245 |
BATE |
25/01/2022 |
15:20:32 |
00293672357EXPA1 |
320 |
8.245 |
TRQX |
25/01/2022 |
15:20:32 |
00293672361EXPA1 |
153 |
8.240 |
CHIX |
25/01/2022 |
15:21:28 |
00293672914EXPA1 |
270 |
8.240 |
CHIX |
25/01/2022 |
15:21:31 |
00293672927EXPA1 |
547 |
8.245 |
XLON |
25/01/2022 |
15:22:26 |
00293673487EXPA1 |
389 |
8.270 |
XLON |
25/01/2022 |
15:27:00 |
00293676786EXPA1 |
656 |
8.285 |
BATE |
25/01/2022 |
15:31:02 |
00293679696EXPA1 |
1,846 |
8.285 |
XLON |
25/01/2022 |
15:31:02 |
00293679697EXPA1 |
371 |
8.285 |
XLON |
25/01/2022 |
15:31:02 |
00293679698EXPA1 |
184 |
8.285 |
XLON |
25/01/2022 |
15:31:02 |
00293679699EXPA1 |
148 |
8.280 |
CHIX |
25/01/2022 |
15:34:03 |
00293681508EXPA1 |
233 |
8.280 |
CHIX |
25/01/2022 |
15:34:03 |
00293681511EXPA1 |
750 |
8.280 |
XLON |
25/01/2022 |
15:34:03 |
00293681512EXPA1 |
225 |
8.280 |
CHIX |
25/01/2022 |
15:34:03 |
00293681513EXPA1 |
560 |
8.285 |
BATE |
25/01/2022 |
15:36:15 |
00293683684EXPA1 |
427 |
8.285 |
XLON |
25/01/2022 |
15:36:15 |
00293683685EXPA1 |
287 |
8.285 |
XLON |
25/01/2022 |
15:36:15 |
00293683686EXPA1 |
195 |
8.275 |
XLON |
25/01/2022 |
15:37:13 |
00293684442EXPA1 |
1,438 |
8.280 |
XLON |
25/01/2022 |
15:41:49 |
00293687747EXPA1 |
1,631 |
8.300 |
XLON |
25/01/2022 |
15:47:08 |
00293691822EXPA1 |
22 |
8.295 |
BATE |
25/01/2022 |
15:47:08 |
00293691823EXPA1 |
164 |
8.295 |
BATE |
25/01/2022 |
15:47:08 |
00293691824EXPA1 |
404 |
8.295 |
BATE |
25/01/2022 |
15:47:08 |
00293691825EXPA1 |
120 |
8.290 |
CHIX |
25/01/2022 |
15:47:41 |
00293692200EXPA1 |
26 |
8.290 |
CHIX |
25/01/2022 |
15:47:41 |
00293692202EXPA1 |
527 |
8.300 |
XLON |
25/01/2022 |
15:51:39 |
00293695124EXPA1 |
91 |
8.290 |
BATE |
25/01/2022 |
15:52:57 |
00293696053EXPA1 |
11 |
8.290 |
BATE |
25/01/2022 |
15:52:57 |
00293696055EXPA1 |
2 |
8.290 |
XLON |
25/01/2022 |
15:52:57 |
00293696056EXPA1 |
21 |
8.290 |
BATE |
25/01/2022 |
15:52:57 |
00293696057EXPA1 |
85 |
8.290 |
XLON |
25/01/2022 |
15:52:57 |
00293696058EXPA1 |
134 |
8.290 |
XLON |
25/01/2022 |
15:52:57 |
00293696059EXPA1 |
250 |
8.290 |
XLON |
25/01/2022 |
15:52:57 |
00293696060EXPA1 |
137 |
8.290 |
XLON |
25/01/2022 |
15:52:57 |
00293696061EXPA1 |
785 |
8.290 |
XLON |
25/01/2022 |
15:54:34 |
00293697205EXPA1 |
461 |
8.280 |
XLON |
25/01/2022 |
15:57:47 |
00293699366EXPA1 |
364 |
8.275 |
XLON |
25/01/2022 |
15:58:37 |
00293700056EXPA1 |
142 |
8.275 |
XLON |
25/01/2022 |
15:58:37 |
00293700057EXPA1 |
53 |
8.275 |
TRQX |
25/01/2022 |
15:59:47 |
00293701161EXPA1 |
19 |
8.275 |
TRQX |
25/01/2022 |
15:59:47 |
00293701162EXPA1 |
39 |
8.275 |
TRQX |
25/01/2022 |
15:59:47 |
00293701164EXPA1 |
459 |
8.275 |
CHIX |
25/01/2022 |
15:59:47 |
00293701165EXPA1 |
66 |
8.275 |
TRQX |
25/01/2022 |
15:59:47 |
00293701166EXPA1 |
204 |
8.275 |
BATE |
25/01/2022 |
15:59:47 |
00293701167EXPA1 |
250 |
8.275 |
BATE |
25/01/2022 |
15:59:47 |
00293701168EXPA1 |
13 |
8.275 |
BATE |
25/01/2022 |
15:59:47 |
00293701169EXPA1 |
12 |
8.275 |
TRQX |
25/01/2022 |
15:59:47 |
00293701170EXPA1 |
99 |
8.270 |
XLON |
25/01/2022 |
16:00:19 |
00293701827EXPA1 |
425 |
8.270 |
XLON |
25/01/2022 |
16:00:24 |
00293701864EXPA1 |
461 |
8.285 |
XLON |
25/01/2022 |
16:04:13 |
00293704905EXPA1 |
500 |
8.285 |
XLON |
25/01/2022 |
16:04:13 |
00293704906EXPA1 |
250 |
8.285 |
XLON |
25/01/2022 |
16:04:13 |
00293704907EXPA1 |
250 |
8.285 |
XLON |
25/01/2022 |
16:04:13 |
00293704908EXPA1 |
3 |
8.285 |
XLON |
25/01/2022 |
16:04:13 |
00293704909EXPA1 |
198 |
8.285 |
XLON |
25/01/2022 |
16:04:13 |
00293704910EXPA1 |
388 |
8.280 |
XLON |
25/01/2022 |
16:06:18 |
00293706741EXPA1 |
24 |
8.280 |
XLON |
25/01/2022 |
16:08:29 |
00293708398EXPA1 |
435 |
8.280 |
XLON |
25/01/2022 |
16:08:29 |
00293708399EXPA1 |
401 |
8.280 |
XLON |
25/01/2022 |
16:10:55 |
00293710223EXPA1 |
88 |
8.280 |
XLON |
25/01/2022 |
16:10:55 |
00293710224EXPA1 |
412 |
8.280 |
XLON |
25/01/2022 |
16:11:00 |
00293710267EXPA1 |
495 |
8.280 |
XLON |
25/01/2022 |
16:11:00 |
00293710268EXPA1 |
230 |
8.275 |
XLON |
25/01/2022 |
16:13:13 |
00293712080EXPA1 |
32 |
8.275 |
XLON |
25/01/2022 |
16:13:15 |
00293712148EXPA1 |
21 |
8.275 |
XLON |
25/01/2022 |
16:13:15 |
00293712150EXPA1 |
2 |
8.270 |
XLON |
25/01/2022 |
16:14:57 |
00293713471EXPA1 |
721 |
8.280 |
XLON |
25/01/2022 |
16:16:02 |
00293714691EXPA1 |
2 |
8.290 |
XLON |
25/01/2022 |
16:18:59 |
00293717828EXPA1 |
60 |
8.290 |
XLON |
25/01/2022 |
16:19:19 |
00293718054EXPA1 |
250 |
8.295 |
XLON |
25/01/2022 |
16:20:52 |
00293719497EXPA1 |
250 |
8.295 |
XLON |
25/01/2022 |
16:20:52 |
00293719499EXPA1 |
61 |
8.295 |
XLON |
25/01/2022 |
16:20:52 |
00293719500EXPA1 |
963 |
8.295 |
XLON |
25/01/2022 |
16:20:52 |
00293719501EXPA1 |