Inchcape plc
ISIN: GB00B61TVQ02
16/03/2022
Inchcape plc (the "Company")
Transaction in Own Shares
The Company announces that on 16/03/2022 it has purchased a total of 64,800 of its ordinary shares of £0.10 each (the "ordinary shares"), through BNP PARIBAS EXANE as detailed below.
Date of purchase: |
16/03/2022 |
Aggregate number of ordinary shares purchased: |
64,800 |
Lowest price paid per share: |
7.0200 |
Highest price paid per share: |
7.1850 |
Average price paid per share: |
7.0874 |
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 380,720,960 ordinary shares.
Since 28 February 20222021, the Company has purchased 941,301 shares at a cost (including dealing and associated costs) of £6,522,225.
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 |
55,834 |
2,726 |
3,888 |
2,352 |
Highest price paid (per ordinary share) |
7.1850 |
7.1650 |
7.1650 |
7.1050 |
Lowest price paid (per ordinary share) |
7.0200 |
7.0800 |
7.0300 |
7.0450 |
Volume weighted average price paid (per ordinary share) |
7.0200 |
7.0935 |
7.1100 |
7.0602 |
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 |
38 |
7.095 |
XLON |
16/03/2022 |
08:01:47 |
00301159042EXPA1 |
271 |
7.095 |
XLON |
16/03/2022 |
08:01:47 |
00301159043EXPA1 |
102 |
7.065 |
XLON |
16/03/2022 |
08:03:57 |
00301159593EXPA1 |
270 |
7.065 |
XLON |
16/03/2022 |
08:03:57 |
00301159594EXPA1 |
317 |
7.060 |
XLON |
16/03/2022 |
08:05:20 |
00301159946EXPA1 |
571 |
7.070 |
XLON |
16/03/2022 |
08:07:31 |
00301160861EXPA1 |
271 |
7.075 |
TRQX |
16/03/2022 |
08:10:27 |
00301161838EXPA1 |
273 |
7.075 |
XLON |
16/03/2022 |
08:10:27 |
00301161839EXPA1 |
434 |
7.075 |
XLON |
16/03/2022 |
08:11:47 |
00301162318EXPA1 |
339 |
7.065 |
XLON |
16/03/2022 |
08:12:35 |
00301162613EXPA1 |
440 |
7.060 |
XLON |
16/03/2022 |
08:15:17 |
00301163422EXPA1 |
523 |
7.105 |
XLON |
16/03/2022 |
08:18:10 |
00301165080EXPA1 |
467 |
7.095 |
XLON |
16/03/2022 |
08:21:41 |
00301166620EXPA1 |
120 |
7.100 |
XLON |
16/03/2022 |
08:24:16 |
00301167753EXPA1 |
358 |
7.100 |
XLON |
16/03/2022 |
08:24:16 |
00301167754EXPA1 |
410 |
7.090 |
XLON |
16/03/2022 |
08:30:01 |
00301170031EXPA1 |
502 |
7.085 |
XLON |
16/03/2022 |
08:32:01 |
00301170881EXPA1 |
513 |
7.075 |
XLON |
16/03/2022 |
08:35:04 |
00301172404EXPA1 |
124 |
7.090 |
XLON |
16/03/2022 |
08:42:27 |
00301175106EXPA1 |
445 |
7.090 |
XLON |
16/03/2022 |
08:42:27 |
00301175107EXPA1 |
598 |
7.080 |
XLON |
16/03/2022 |
08:44:52 |
00301176149EXPA1 |
557 |
7.085 |
XLON |
16/03/2022 |
08:52:26 |
00301179759EXPA1 |
24 |
7.085 |
XLON |
16/03/2022 |
08:52:26 |
00301179760EXPA1 |
587 |
7.080 |
XLON |
16/03/2022 |
08:52:55 |
00301180042EXPA1 |
270 |
7.070 |
XLON |
16/03/2022 |
08:54:20 |
00301181129EXPA1 |
590 |
7.065 |
XLON |
16/03/2022 |
09:01:41 |
00301183786EXPA1 |
647 |
7.070 |
XLON |
16/03/2022 |
09:04:34 |
00301184725EXPA1 |
240 |
7.070 |
XLON |
16/03/2022 |
09:06:00 |
00301185366EXPA1 |
148 |
7.080 |
BATE |
16/03/2022 |
09:19:20 |
00301189236EXPA1 |
218 |
7.080 |
BATE |
16/03/2022 |
09:19:20 |
00301189237EXPA1 |
71 |
7.080 |
BATE |
16/03/2022 |
09:19:20 |
00301189238EXPA1 |
21 |
7.080 |
BATE |
16/03/2022 |
09:19:20 |
00301189239EXPA1 |
37 |
7.080 |
BATE |
16/03/2022 |
09:19:20 |
00301189240EXPA1 |
71 |
7.080 |
BATE |
16/03/2022 |
09:19:20 |
00301189241EXPA1 |
71 |
7.080 |
BATE |
16/03/2022 |
09:19:20 |
00301189242EXPA1 |
70 |
7.080 |
BATE |
16/03/2022 |
09:19:20 |
00301189243EXPA1 |
230 |
7.080 |
BATE |
16/03/2022 |
09:19:20 |
00301189244EXPA1 |
6 |
7.080 |
BATE |
16/03/2022 |
09:19:20 |
00301189245EXPA1 |
65 |
7.080 |
BATE |
16/03/2022 |
09:19:20 |
00301189246EXPA1 |
57 |
7.080 |
BATE |
16/03/2022 |
09:19:20 |
00301189247EXPA1 |
300 |
7.080 |
BATE |
16/03/2022 |
09:19:20 |
00301189248EXPA1 |
371 |
7.050 |
XLON |
16/03/2022 |
09:22:33 |
00301190115EXPA1 |
246 |
7.030 |
XLON |
16/03/2022 |
09:26:54 |
00301192494EXPA1 |
639 |
7.040 |
XLON |
16/03/2022 |
09:35:18 |
00301195112EXPA1 |
497 |
7.035 |
XLON |
16/03/2022 |
09:38:13 |
00301196182EXPA1 |
306 |
7.020 |
XLON |
16/03/2022 |
09:43:02 |
00301197545EXPA1 |
172 |
7.020 |
XLON |
16/03/2022 |
09:43:28 |
00301197657EXPA1 |
49 |
7.030 |
CHIX |
16/03/2022 |
09:49:19 |
00301199014EXPA1 |
7 |
7.030 |
CHIX |
16/03/2022 |
09:49:19 |
00301199016EXPA1 |
292 |
7.030 |
CHIX |
16/03/2022 |
09:49:19 |
00301199017EXPA1 |
11 |
7.030 |
CHIX |
16/03/2022 |
09:49:19 |
00301199022EXPA1 |
49 |
7.030 |
CHIX |
16/03/2022 |
09:49:19 |
00301199027EXPA1 |
39 |
7.030 |
CHIX |
16/03/2022 |
09:49:19 |
00301199029EXPA1 |
49 |
7.030 |
CHIX |
16/03/2022 |
09:49:19 |
00301199030EXPA1 |
426 |
7.030 |
XLON |
16/03/2022 |
09:54:30 |
00301200495EXPA1 |
118 |
7.030 |
XLON |
16/03/2022 |
09:54:30 |
00301200496EXPA1 |
257 |
7.020 |
XLON |
16/03/2022 |
09:56:04 |
00301200859EXPA1 |
252 |
7.020 |
XLON |
16/03/2022 |
09:58:50 |
00301201637EXPA1 |
242 |
7.020 |
XLON |
16/03/2022 |
10:00:36 |
00301201992EXPA1 |
760 |
7.070 |
XLON |
16/03/2022 |
10:14:55 |
00301206503EXPA1 |
47 |
7.070 |
XLON |
16/03/2022 |
10:14:55 |
00301206504EXPA1 |
453 |
7.070 |
XLON |
16/03/2022 |
10:14:55 |
00301206505EXPA1 |
49 |
7.070 |
XLON |
16/03/2022 |
10:14:55 |
00301206506EXPA1 |
244 |
7.060 |
XLON |
16/03/2022 |
10:17:35 |
00301207375EXPA1 |
133 |
7.060 |
XLON |
16/03/2022 |
10:17:35 |
00301207376EXPA1 |
303 |
7.070 |
XLON |
16/03/2022 |
10:21:22 |
00301208556EXPA1 |
169 |
7.070 |
XLON |
16/03/2022 |
10:21:22 |
00301208557EXPA1 |
229 |
7.065 |
XLON |
16/03/2022 |
10:29:29 |
00301211180EXPA1 |
187 |
7.065 |
XLON |
16/03/2022 |
10:33:52 |
00301212374EXPA1 |
324 |
7.065 |
XLON |
16/03/2022 |
10:34:08 |
00301212504EXPA1 |
551 |
7.060 |
XLON |
16/03/2022 |
10:37:44 |
00301213546EXPA1 |
505 |
7.050 |
XLON |
16/03/2022 |
10:42:24 |
00301214965EXPA1 |
250 |
7.040 |
XLON |
16/03/2022 |
10:42:49 |
00301215078EXPA1 |
113 |
7.040 |
XLON |
16/03/2022 |
10:42:49 |
00301215080EXPA1 |
557 |
7.050 |
XLON |
16/03/2022 |
10:58:13 |
00301219039EXPA1 |
479 |
7.045 |
XLON |
16/03/2022 |
10:59:42 |
00301219555EXPA1 |
11 |
7.055 |
TRQX |
16/03/2022 |
11:01:27 |
00301220093EXPA1 |
18 |
7.055 |
XLON |
16/03/2022 |
11:01:27 |
00301220094EXPA1 |
34 |
7.055 |
XLON |
16/03/2022 |
11:01:27 |
00301220095EXPA1 |
30 |
7.055 |
XLON |
16/03/2022 |
11:01:27 |
00301220096EXPA1 |
30 |
7.055 |
XLON |
16/03/2022 |
11:01:27 |
00301220097EXPA1 |
30 |
7.055 |
XLON |
16/03/2022 |
11:01:27 |
00301220098EXPA1 |
30 |
7.055 |
XLON |
16/03/2022 |
11:01:27 |
00301220099EXPA1 |
30 |
7.055 |
XLON |
16/03/2022 |
11:01:27 |
00301220100EXPA1 |
30 |
7.055 |
XLON |
16/03/2022 |
11:01:27 |
00301220101EXPA1 |
30 |
7.055 |
XLON |
16/03/2022 |
11:01:27 |
00301220102EXPA1 |
30 |
7.055 |
XLON |
16/03/2022 |
11:01:27 |
00301220103EXPA1 |
30 |
7.055 |
XLON |
16/03/2022 |
11:01:27 |
00301220104EXPA1 |
30 |
7.055 |
XLON |
16/03/2022 |
11:01:27 |
00301220105EXPA1 |
30 |
7.055 |
XLON |
16/03/2022 |
11:01:27 |
00301220106EXPA1 |
34 |
7.055 |
XLON |
16/03/2022 |
11:01:27 |
00301220107EXPA1 |
34 |
7.055 |
XLON |
16/03/2022 |
11:01:27 |
00301220108EXPA1 |
34 |
7.055 |
XLON |
16/03/2022 |
11:01:27 |
00301220109EXPA1 |
26 |
7.055 |
XLON |
16/03/2022 |
11:01:27 |
00301220110EXPA1 |
117 |
7.040 |
XLON |
16/03/2022 |
11:10:41 |
00301222620EXPA1 |
195 |
7.040 |
XLON |
16/03/2022 |
11:16:30 |
00301224511EXPA1 |
690 |
7.030 |
XLON |
16/03/2022 |
11:17:51 |
00301224873EXPA1 |
108 |
7.040 |
CHIX |
16/03/2022 |
11:26:21 |
00301227206EXPA1 |
29 |
7.040 |
XLON |
16/03/2022 |
11:26:21 |
00301227207EXPA1 |
231 |
7.040 |
XLON |
16/03/2022 |
11:26:21 |
00301227208EXPA1 |
380 |
7.055 |
XLON |
16/03/2022 |
11:29:35 |
00301227904EXPA1 |
92 |
7.050 |
XLON |
16/03/2022 |
11:30:10 |
00301228080EXPA1 |
360 |
7.050 |
XLON |
16/03/2022 |
11:30:12 |
00301228085EXPA1 |
351 |
7.045 |
XLON |
16/03/2022 |
11:34:13 |
00301229141EXPA1 |
51 |
7.045 |
XLON |
16/03/2022 |
11:34:13 |
00301229142EXPA1 |
485 |
7.060 |
XLON |
16/03/2022 |
11:43:26 |
00301231360EXPA1 |
38 |
7.060 |
XLON |
16/03/2022 |
11:43:26 |
00301231361EXPA1 |
681 |
7.060 |
XLON |
16/03/2022 |
12:03:46 |
00301237152EXPA1 |
563 |
7.055 |
XLON |
16/03/2022 |
12:10:26 |
00301239004EXPA1 |
12 |
7.060 |
CHIX |
16/03/2022 |
12:14:39 |
00301240013EXPA1 |
72 |
7.060 |
XLON |
16/03/2022 |
12:14:39 |
00301240014EXPA1 |
8 |
7.060 |
CHIX |
16/03/2022 |
12:14:43 |
00301240055EXPA1 |
3 |
7.060 |
CHIX |
16/03/2022 |
12:15:10 |
00301240153EXPA1 |
4 |
7.060 |
CHIX |
16/03/2022 |
12:15:10 |
00301240156EXPA1 |
2 |
7.060 |
CHIX |
16/03/2022 |
12:15:14 |
00301240166EXPA1 |
4 |
7.060 |
CHIX |
16/03/2022 |
12:15:18 |
00301240183EXPA1 |
2 |
7.060 |
CHIX |
16/03/2022 |
12:16:24 |
00301240408EXPA1 |
419 |
7.060 |
XLON |
16/03/2022 |
12:19:19 |
00301241071EXPA1 |
215 |
7.060 |
XLON |
16/03/2022 |
12:28:39 |
00301243571EXPA1 |
362 |
7.060 |
XLON |
16/03/2022 |
12:31:22 |
00301244298EXPA1 |
237 |
7.055 |
XLON |
16/03/2022 |
12:38:33 |
00301245989EXPA1 |
407 |
7.055 |
XLON |
16/03/2022 |
12:38:33 |
00301245990EXPA1 |
433 |
7.055 |
XLON |
16/03/2022 |
12:49:39 |
00301248483EXPA1 |
518 |
7.055 |
XLON |
16/03/2022 |
13:02:44 |
00301254601EXPA1 |
491 |
7.045 |
XLON |
16/03/2022 |
13:09:19 |
00301256506EXPA1 |
18 |
7.040 |
XLON |
16/03/2022 |
13:11:06 |
00301256991EXPA1 |
393 |
7.040 |
XLON |
16/03/2022 |
13:11:28 |
00301257327EXPA1 |
1,402 |
7.045 |
TRQX |
16/03/2022 |
13:17:28 |
00301258954EXPA1 |
18 |
7.045 |
TRQX |
16/03/2022 |
13:17:28 |
00301258955EXPA1 |
566 |
7.045 |
XLON |
16/03/2022 |
13:28:03 |
00301261905EXPA1 |
452 |
7.030 |
XLON |
16/03/2022 |
13:29:18 |
00301262280EXPA1 |
246 |
7.030 |
XLON |
16/03/2022 |
13:38:17 |
00301266194EXPA1 |
2 |
7.055 |
CHIX |
16/03/2022 |
13:42:17 |
00301267667EXPA1 |
6 |
7.055 |
XLON |
16/03/2022 |
13:42:17 |
00301267668EXPA1 |
75 |
7.055 |
XLON |
16/03/2022 |
13:42:17 |
00301267669EXPA1 |
447 |
7.070 |
XLON |
16/03/2022 |
14:00:38 |
00301274112EXPA1 |
71 |
7.070 |
XLON |
16/03/2022 |
14:00:38 |
00301274113EXPA1 |
253 |
7.065 |
XLON |
16/03/2022 |
14:03:04 |
00301275009EXPA1 |
365 |
7.060 |
XLON |
16/03/2022 |
14:04:04 |
00301275328EXPA1 |
131 |
7.050 |
XLON |
16/03/2022 |
14:04:55 |
00301275724EXPA1 |
617 |
7.065 |
XLON |
16/03/2022 |
14:11:43 |
00301278734EXPA1 |
431 |
7.070 |
XLON |
16/03/2022 |
14:12:16 |
00301279238EXPA1 |
18 |
7.115 |
XLON |
16/03/2022 |
14:18:20 |
00301283265EXPA1 |
470 |
7.115 |
XLON |
16/03/2022 |
14:19:06 |
00301283930EXPA1 |
394 |
7.090 |
BATE |
16/03/2022 |
14:19:22 |
00301284647EXPA1 |
3 |
7.090 |
XLON |
16/03/2022 |
14:19:22 |
00301284651EXPA1 |
777 |
7.185 |
XLON |
16/03/2022 |
14:27:24 |
00301288991EXPA1 |
425 |
7.185 |
XLON |
16/03/2022 |
14:28:06 |
00301289191EXPA1 |
242 |
7.185 |
XLON |
16/03/2022 |
14:30:08 |
00301290431EXPA1 |
550 |
7.180 |
XLON |
16/03/2022 |
14:33:32 |
00301292089EXPA1 |
1,520 |
7.175 |
XLON |
16/03/2022 |
14:36:42 |
00301294152EXPA1 |
282 |
7.160 |
XLON |
16/03/2022 |
14:39:11 |
00301295760EXPA1 |
389 |
7.160 |
XLON |
16/03/2022 |
14:41:27 |
00301297352EXPA1 |
475 |
7.145 |
XLON |
16/03/2022 |
14:43:01 |
00301298591EXPA1 |
1 |
7.145 |
XLON |
16/03/2022 |
14:43:01 |
00301298592EXPA1 |
555 |
7.125 |
XLON |
16/03/2022 |
14:43:25 |
00301299067EXPA1 |
291 |
7.130 |
XLON |
16/03/2022 |
14:44:51 |
00301300325EXPA1 |
133 |
7.110 |
XLON |
16/03/2022 |
14:46:10 |
00301301023EXPA1 |
247 |
7.105 |
XLON |
16/03/2022 |
14:47:21 |
00301301540EXPA1 |
253 |
7.105 |
XLON |
16/03/2022 |
14:48:57 |
00301302403EXPA1 |
300 |
7.095 |
XLON |
16/03/2022 |
14:52:10 |
00301304061EXPA1 |
506 |
7.090 |
XLON |
16/03/2022 |
14:53:15 |
00301304649EXPA1 |
60 |
7.090 |
XLON |
16/03/2022 |
14:53:15 |
00301304650EXPA1 |
78 |
7.095 |
XLON |
16/03/2022 |
14:55:36 |
00301305940EXPA1 |
557 |
7.095 |
XLON |
16/03/2022 |
14:56:22 |
00301306217EXPA1 |
584 |
7.090 |
XLON |
16/03/2022 |
14:57:10 |
00301306762EXPA1 |
4 |
7.090 |
XLON |
16/03/2022 |
14:57:30 |
00301306961EXPA1 |
561 |
7.095 |
XLON |
16/03/2022 |
15:01:20 |
00301309688EXPA1 |
481 |
7.090 |
XLON |
16/03/2022 |
15:01:43 |
00301310070EXPA1 |
124 |
7.110 |
XLON |
16/03/2022 |
15:05:33 |
00301312002EXPA1 |
480 |
7.110 |
XLON |
16/03/2022 |
15:05:33 |
00301312004EXPA1 |
377 |
7.115 |
BATE |
16/03/2022 |
15:07:56 |
00301312924EXPA1 |
261 |
7.115 |
BATE |
16/03/2022 |
15:07:56 |
00301312925EXPA1 |
584 |
7.105 |
XLON |
16/03/2022 |
15:08:48 |
00301313259EXPA1 |
22 |
7.110 |
CHIX |
16/03/2022 |
15:14:15 |
00301315948EXPA1 |
72 |
7.110 |
CHIX |
16/03/2022 |
15:14:15 |
00301315949EXPA1 |
75 |
7.110 |
CHIX |
16/03/2022 |
15:14:15 |
00301315950EXPA1 |
72 |
7.110 |
CHIX |
16/03/2022 |
15:14:15 |
00301315951EXPA1 |
74 |
7.110 |
CHIX |
16/03/2022 |
15:14:15 |
00301315952EXPA1 |
52 |
7.110 |
CHIX |
16/03/2022 |
15:14:15 |
00301315953EXPA1 |
74 |
7.110 |
CHIX |
16/03/2022 |
15:14:15 |
00301315954EXPA1 |
13 |
7.110 |
CHIX |
16/03/2022 |
15:14:15 |
00301315955EXPA1 |
509 |
7.110 |
CHIX |
16/03/2022 |
15:14:15 |
00301315956EXPA1 |
160 |
7.110 |
BATE |
16/03/2022 |
15:14:15 |
00301315957EXPA1 |
156 |
7.110 |
BATE |
16/03/2022 |
15:14:16 |
00301315964EXPA1 |
13 |
7.110 |
XLON |
16/03/2022 |
15:14:17 |
00301315970EXPA1 |
205 |
7.110 |
XLON |
16/03/2022 |
15:14:17 |
00301315971EXPA1 |
120 |
7.105 |
XLON |
16/03/2022 |
15:18:01 |
00301318004EXPA1 |
178 |
7.095 |
XLON |
16/03/2022 |
15:19:02 |
00301318635EXPA1 |
541 |
7.095 |
XLON |
16/03/2022 |
15:19:02 |
00301318636EXPA1 |
483 |
7.095 |
XLON |
16/03/2022 |
15:23:17 |
00301320612EXPA1 |
174 |
7.095 |
XLON |
16/03/2022 |
15:23:19 |
00301320628EXPA1 |
2 |
7.095 |
XLON |
16/03/2022 |
15:24:32 |
00301321299EXPA1 |
31 |
7.095 |
XLON |
16/03/2022 |
15:24:35 |
00301321329EXPA1 |
31 |
7.095 |
XLON |
16/03/2022 |
15:24:38 |
00301321374EXPA1 |
31 |
7.095 |
XLON |
16/03/2022 |
15:24:42 |
00301321411EXPA1 |
31 |
7.095 |
XLON |
16/03/2022 |
15:24:45 |
00301321420EXPA1 |
31 |
7.095 |
XLON |
16/03/2022 |
15:24:47 |
00301321441EXPA1 |
31 |
7.095 |
XLON |
16/03/2022 |
15:24:50 |
00301321451EXPA1 |
31 |
7.095 |
XLON |
16/03/2022 |
15:24:53 |
00301321462EXPA1 |
31 |
7.095 |
XLON |
16/03/2022 |
15:24:55 |
00301321483EXPA1 |
31 |
7.095 |
XLON |
16/03/2022 |
15:24:57 |
00301321542EXPA1 |
31 |
7.095 |
XLON |
16/03/2022 |
15:25:00 |
00301321584EXPA1 |
31 |
7.095 |
XLON |
16/03/2022 |
15:25:03 |
00301321648EXPA1 |
31 |
7.095 |
XLON |
16/03/2022 |
15:25:05 |
00301321699EXPA1 |
268 |
7.095 |
XLON |
16/03/2022 |
15:25:05 |
00301321700EXPA1 |
31 |
7.095 |
XLON |
16/03/2022 |
15:26:36 |
00301322550EXPA1 |
31 |
7.095 |
XLON |
16/03/2022 |
15:26:38 |
00301322559EXPA1 |
31 |
7.095 |
XLON |
16/03/2022 |
15:26:41 |
00301322581EXPA1 |
31 |
7.095 |
XLON |
16/03/2022 |
15:26:43 |
00301322592EXPA1 |
31 |
7.095 |
XLON |
16/03/2022 |
15:26:46 |
00301322610EXPA1 |
31 |
7.095 |
XLON |
16/03/2022 |
15:26:48 |
00301322622EXPA1 |
31 |
7.095 |
XLON |
16/03/2022 |
15:26:51 |
00301322640EXPA1 |
31 |
7.095 |
XLON |
16/03/2022 |
15:26:54 |
00301322668EXPA1 |
31 |
7.095 |
XLON |
16/03/2022 |
15:26:56 |
00301322680EXPA1 |
31 |
7.095 |
XLON |
16/03/2022 |
15:26:58 |
00301322692EXPA1 |
31 |
7.095 |
XLON |
16/03/2022 |
15:27:01 |
00301322697EXPA1 |
31 |
7.095 |
XLON |
16/03/2022 |
15:27:06 |
00301322826EXPA1 |
106 |
7.095 |
XLON |
16/03/2022 |
15:27:08 |
00301322851EXPA1 |
378 |
7.095 |
XLON |
16/03/2022 |
15:28:13 |
00301323380EXPA1 |
25 |
7.090 |
XLON |
16/03/2022 |
15:29:52 |
00301324240EXPA1 |
31 |
7.090 |
XLON |
16/03/2022 |
15:29:55 |
00301324279EXPA1 |
31 |
7.090 |
XLON |
16/03/2022 |
15:29:57 |
00301324303EXPA1 |
31 |
7.090 |
XLON |
16/03/2022 |
15:30:00 |
00301324326EXPA1 |
29 |
7.105 |
XLON |
16/03/2022 |
15:31:33 |
00301325100EXPA1 |
31 |
7.105 |
XLON |
16/03/2022 |
15:31:35 |
00301325114EXPA1 |
31 |
7.105 |
XLON |
16/03/2022 |
15:31:37 |
00301325127EXPA1 |
31 |
7.105 |
XLON |
16/03/2022 |
15:31:40 |
00301325161EXPA1 |
31 |
7.105 |
XLON |
16/03/2022 |
15:31:43 |
00301325181EXPA1 |
31 |
7.105 |
XLON |
16/03/2022 |
15:31:45 |
00301325192EXPA1 |
31 |
7.105 |
XLON |
16/03/2022 |
15:31:47 |
00301325218EXPA1 |
31 |
7.105 |
XLON |
16/03/2022 |
15:31:50 |
00301325236EXPA1 |
31 |
7.105 |
XLON |
16/03/2022 |
15:31:53 |
00301325253EXPA1 |
31 |
7.105 |
XLON |
16/03/2022 |
15:31:55 |
00301325265EXPA1 |
31 |
7.105 |
XLON |
16/03/2022 |
15:31:58 |
00301325285EXPA1 |
31 |
7.105 |
XLON |
16/03/2022 |
15:32:00 |
00301325301EXPA1 |
18 |
7.110 |
XLON |
16/03/2022 |
15:33:36 |
00301326293EXPA1 |
31 |
7.110 |
XLON |
16/03/2022 |
15:33:38 |
00301326315EXPA1 |
31 |
7.110 |
XLON |
16/03/2022 |
15:33:41 |
00301326325EXPA1 |
31 |
7.110 |
XLON |
16/03/2022 |
15:33:44 |
00301326351EXPA1 |
31 |
7.110 |
XLON |
16/03/2022 |
15:33:48 |
00301326430EXPA1 |
31 |
7.110 |
XLON |
16/03/2022 |
15:33:53 |
00301326449EXPA1 |
31 |
7.110 |
XLON |
16/03/2022 |
15:33:56 |
00301326480EXPA1 |
317 |
7.110 |
XLON |
16/03/2022 |
15:33:56 |
00301326481EXPA1 |
11 |
7.105 |
XLON |
16/03/2022 |
15:34:54 |
00301327117EXPA1 |
31 |
7.105 |
XLON |
16/03/2022 |
15:34:56 |
00301327133EXPA1 |
31 |
7.105 |
XLON |
16/03/2022 |
15:34:59 |
00301327148EXPA1 |
31 |
7.105 |
XLON |
16/03/2022 |
15:35:01 |
00301327166EXPA1 |
31 |
7.105 |
XLON |
16/03/2022 |
15:35:04 |
00301327194EXPA1 |
31 |
7.105 |
XLON |
16/03/2022 |
15:35:06 |
00301327211EXPA1 |
31 |
7.105 |
XLON |
16/03/2022 |
15:35:09 |
00301327229EXPA1 |
31 |
7.105 |
XLON |
16/03/2022 |
15:35:12 |
00301327268EXPA1 |
31 |
7.105 |
XLON |
16/03/2022 |
15:35:14 |
00301327275EXPA1 |
31 |
7.105 |
XLON |
16/03/2022 |
15:35:17 |
00301327297EXPA1 |
31 |
7.105 |
XLON |
16/03/2022 |
15:35:19 |
00301327325EXPA1 |
31 |
7.105 |
XLON |
16/03/2022 |
15:35:22 |
00301327350EXPA1 |
31 |
7.105 |
XLON |
16/03/2022 |
15:35:24 |
00301327366EXPA1 |
31 |
7.105 |
XLON |
16/03/2022 |
15:35:27 |
00301327391EXPA1 |
31 |
7.105 |
XLON |
16/03/2022 |
15:35:29 |
00301327406EXPA1 |
31 |
7.105 |
XLON |
16/03/2022 |
15:35:31 |
00301327439EXPA1 |
31 |
7.105 |
XLON |
16/03/2022 |
15:35:34 |
00301327456EXPA1 |
92 |
7.105 |
XLON |
16/03/2022 |
15:35:35 |
00301327471EXPA1 |
28 |
7.100 |
XLON |
16/03/2022 |
15:36:30 |
00301328022EXPA1 |
31 |
7.100 |
XLON |
16/03/2022 |
15:36:32 |
00301328061EXPA1 |
31 |
7.100 |
XLON |
16/03/2022 |
15:36:34 |
00301328078EXPA1 |
31 |
7.100 |
XLON |
16/03/2022 |
15:36:37 |
00301328090EXPA1 |
31 |
7.100 |
XLON |
16/03/2022 |
15:36:39 |
00301328120EXPA1 |
31 |
7.100 |
XLON |
16/03/2022 |
15:36:42 |
00301328134EXPA1 |
31 |
7.100 |
XLON |
16/03/2022 |
15:36:45 |
00301328157EXPA1 |
31 |
7.100 |
XLON |
16/03/2022 |
15:36:47 |
00301328166EXPA1 |
31 |
7.100 |
XLON |
16/03/2022 |
15:36:50 |
00301328180EXPA1 |
31 |
7.100 |
XLON |
16/03/2022 |
15:36:52 |
00301328190EXPA1 |
31 |
7.100 |
XLON |
16/03/2022 |
15:36:55 |
00301328223EXPA1 |
31 |
7.100 |
XLON |
16/03/2022 |
15:36:57 |
00301328243EXPA1 |
31 |
7.100 |
XLON |
16/03/2022 |
15:37:00 |
00301328255EXPA1 |
31 |
7.100 |
XLON |
16/03/2022 |
15:37:02 |
00301328283EXPA1 |
31 |
7.100 |
XLON |
16/03/2022 |
15:37:05 |
00301328296EXPA1 |
31 |
7.100 |
XLON |
16/03/2022 |
15:37:23 |
00301328457EXPA1 |
31 |
7.100 |
XLON |
16/03/2022 |
15:37:25 |
00301328465EXPA1 |
623 |
7.095 |
XLON |
16/03/2022 |
15:37:58 |
00301328995EXPA1 |
6 |
7.085 |
XLON |
16/03/2022 |
15:39:18 |
00301329937EXPA1 |
31 |
7.085 |
XLON |
16/03/2022 |
15:39:20 |
00301329956EXPA1 |
98 |
7.085 |
XLON |
16/03/2022 |
15:39:21 |
00301329966EXPA1 |
31 |
7.085 |
XLON |
16/03/2022 |
15:40:01 |
00301330330EXPA1 |
31 |
7.085 |
XLON |
16/03/2022 |
15:40:03 |
00301330363EXPA1 |
31 |
7.085 |
XLON |
16/03/2022 |
15:40:08 |
00301330446EXPA1 |
31 |
7.085 |
XLON |
16/03/2022 |
15:40:18 |
00301330516EXPA1 |
31 |
7.085 |
XLON |
16/03/2022 |
15:40:23 |
00301330540EXPA1 |
129 |
7.085 |
XLON |
16/03/2022 |
15:40:58 |
00301331007EXPA1 |
5 |
7.080 |
XLON |
16/03/2022 |
15:41:31 |
00301331311EXPA1 |
31 |
7.080 |
XLON |
16/03/2022 |
15:41:34 |
00301331322EXPA1 |
31 |
7.080 |
XLON |
16/03/2022 |
15:41:36 |
00301331371EXPA1 |
31 |
7.080 |
XLON |
16/03/2022 |
15:41:39 |
00301331383EXPA1 |
31 |
7.080 |
XLON |
16/03/2022 |
15:41:41 |
00301331398EXPA1 |
31 |
7.080 |
XLON |
16/03/2022 |
15:41:44 |
00301331412EXPA1 |
31 |
7.080 |
XLON |
16/03/2022 |
15:41:46 |
00301331428EXPA1 |
31 |
7.080 |
XLON |
16/03/2022 |
15:41:49 |
00301331461EXPA1 |
31 |
7.080 |
XLON |
16/03/2022 |
15:41:51 |
00301331487EXPA1 |
31 |
7.080 |
XLON |
16/03/2022 |
15:41:54 |
00301331500EXPA1 |
31 |
7.080 |
XLON |
16/03/2022 |
15:41:56 |
00301331521EXPA1 |
31 |
7.080 |
XLON |
16/03/2022 |
15:41:59 |
00301331547EXPA1 |
31 |
7.080 |
XLON |
16/03/2022 |
15:42:01 |
00301331559EXPA1 |
31 |
7.080 |
XLON |
16/03/2022 |
15:42:04 |
00301331573EXPA1 |
31 |
7.080 |
XLON |
16/03/2022 |
15:42:06 |
00301331581EXPA1 |
24 |
7.080 |
XLON |
16/03/2022 |
15:42:09 |
00301331593EXPA1 |
31 |
7.085 |
XLON |
16/03/2022 |
15:43:09 |
00301332055EXPA1 |
31 |
7.085 |
XLON |
16/03/2022 |
15:43:12 |
00301332069EXPA1 |
31 |
7.085 |
XLON |
16/03/2022 |
15:43:14 |
00301332103EXPA1 |
31 |
7.085 |
XLON |
16/03/2022 |
15:43:17 |
00301332132EXPA1 |
31 |
7.085 |
XLON |
16/03/2022 |
15:43:20 |
00301332153EXPA1 |
31 |
7.085 |
XLON |
16/03/2022 |
15:43:22 |
00301332172EXPA1 |
31 |
7.085 |
XLON |
16/03/2022 |
15:43:24 |
00301332190EXPA1 |
31 |
7.085 |
XLON |
16/03/2022 |
15:43:27 |
00301332207EXPA1 |
31 |
7.085 |
XLON |
16/03/2022 |
15:43:30 |
00301332223EXPA1 |
2 |
7.085 |
XLON |
16/03/2022 |
15:43:35 |
00301332264EXPA1 |
31 |
7.085 |
XLON |
16/03/2022 |
15:44:00 |
00301332679EXPA1 |
31 |
7.085 |
XLON |
16/03/2022 |
15:44:03 |
00301332739EXPA1 |
31 |
7.085 |
XLON |
16/03/2022 |
15:44:05 |
00301332785EXPA1 |
31 |
7.085 |
XLON |
16/03/2022 |
15:44:07 |
00301332803EXPA1 |
31 |
7.085 |
XLON |
16/03/2022 |
15:44:10 |
00301332810EXPA1 |
31 |
7.085 |
XLON |
16/03/2022 |
15:44:12 |
00301332841EXPA1 |
62 |
7.085 |
XLON |
16/03/2022 |
15:44:15 |
00301332850EXPA1 |
31 |
7.085 |
XLON |
16/03/2022 |
15:44:17 |
00301332857EXPA1 |
31 |
7.085 |
XLON |
16/03/2022 |
15:44:19 |
00301332877EXPA1 |
31 |
7.085 |
XLON |
16/03/2022 |
15:44:22 |
00301332889EXPA1 |
31 |
7.085 |
XLON |
16/03/2022 |
15:44:25 |
00301332918EXPA1 |
14 |
7.085 |
XLON |
16/03/2022 |
15:44:27 |
00301332938EXPA1 |
31 |
7.075 |
XLON |
16/03/2022 |
15:45:33 |
00301333505EXPA1 |
31 |
7.075 |
XLON |
16/03/2022 |
15:45:35 |
00301333524EXPA1 |
461 |
7.080 |
TRQX |
16/03/2022 |
15:45:38 |
00301333542EXPA1 |
31 |
7.075 |
XLON |
16/03/2022 |
15:46:58 |
00301334224EXPA1 |
31 |
7.075 |
XLON |
16/03/2022 |
15:47:01 |
00301334266EXPA1 |
31 |
7.075 |
XLON |
16/03/2022 |
15:47:06 |
00301334341EXPA1 |
31 |
7.075 |
XLON |
16/03/2022 |
15:47:13 |
00301334429EXPA1 |
31 |
7.075 |
XLON |
16/03/2022 |
15:47:21 |
00301334477EXPA1 |
31 |
7.075 |
XLON |
16/03/2022 |
15:47:27 |
00301334541EXPA1 |
31 |
7.075 |
XLON |
16/03/2022 |
15:47:29 |
00301334581EXPA1 |
41 |
7.075 |
XLON |
16/03/2022 |
15:47:29 |
00301334582EXPA1 |
28 |
7.075 |
XLON |
16/03/2022 |
15:48:32 |
00301335185EXPA1 |
31 |
7.075 |
XLON |
16/03/2022 |
15:48:34 |
00301335213EXPA1 |
31 |
7.075 |
XLON |
16/03/2022 |
15:48:36 |
00301335217EXPA1 |
31 |
7.075 |
XLON |
16/03/2022 |
15:48:39 |
00301335247EXPA1 |
31 |
7.075 |
XLON |
16/03/2022 |
15:48:41 |
00301335264EXPA1 |
31 |
7.075 |
XLON |
16/03/2022 |
15:48:44 |
00301335280EXPA1 |
31 |
7.075 |
XLON |
16/03/2022 |
15:48:47 |
00301335302EXPA1 |
31 |
7.075 |
XLON |
16/03/2022 |
15:48:49 |
00301335320EXPA1 |
31 |
7.075 |
XLON |
16/03/2022 |
15:48:52 |
00301335343EXPA1 |
31 |
7.075 |
XLON |
16/03/2022 |
15:48:54 |
00301335356EXPA1 |
31 |
7.075 |
XLON |
16/03/2022 |
15:48:57 |
00301335376EXPA1 |
31 |
7.075 |
XLON |
16/03/2022 |
15:48:59 |
00301335474EXPA1 |
31 |
7.075 |
XLON |
16/03/2022 |
15:49:02 |
00301335507EXPA1 |
31 |
7.075 |
XLON |
16/03/2022 |
15:49:04 |
00301335526EXPA1 |
31 |
7.075 |
XLON |
16/03/2022 |
15:49:07 |
00301335606EXPA1 |
31 |
7.075 |
XLON |
16/03/2022 |
15:49:09 |
00301335685EXPA1 |
31 |
7.075 |
XLON |
16/03/2022 |
15:49:12 |
00301335714EXPA1 |
3 |
7.075 |
XLON |
16/03/2022 |
15:49:14 |
00301335735EXPA1 |
27 |
7.075 |
XLON |
16/03/2022 |
15:50:42 |
00301336710EXPA1 |
31 |
7.075 |
XLON |
16/03/2022 |
15:50:45 |
00301336724EXPA1 |
31 |
7.075 |
XLON |
16/03/2022 |
15:50:47 |
00301336752EXPA1 |
31 |
7.075 |
XLON |
16/03/2022 |
15:50:50 |
00301336765EXPA1 |
31 |
7.075 |
XLON |
16/03/2022 |
15:50:52 |
00301336786EXPA1 |
31 |
7.075 |
XLON |
16/03/2022 |
15:50:55 |
00301336810EXPA1 |
31 |
7.075 |
XLON |
16/03/2022 |
15:50:57 |
00301336836EXPA1 |
31 |
7.075 |
XLON |
16/03/2022 |
15:51:00 |
00301336847EXPA1 |
31 |
7.075 |
XLON |
16/03/2022 |
15:51:02 |
00301336899EXPA1 |
90 |
7.105 |
CHIX |
16/03/2022 |
15:54:44 |
00301339337EXPA1 |
93 |
7.105 |
CHIX |
16/03/2022 |
15:54:44 |
00301339338EXPA1 |
35 |
7.105 |
CHIX |
16/03/2022 |
15:54:44 |
00301339339EXPA1 |
34 |
7.105 |
CHIX |
16/03/2022 |
15:54:44 |
00301339340EXPA1 |
189 |
7.105 |
TRQX |
16/03/2022 |
15:54:44 |
00301339341EXPA1 |
34 |
7.105 |
CHIX |
16/03/2022 |
15:54:44 |
00301339342EXPA1 |
35 |
7.105 |
CHIX |
16/03/2022 |
15:54:44 |
00301339344EXPA1 |
35 |
7.105 |
CHIX |
16/03/2022 |
15:54:44 |
00301339345EXPA1 |
18 |
7.105 |
CHIX |
16/03/2022 |
15:54:44 |
00301339346EXPA1 |
35 |
7.105 |
CHIX |
16/03/2022 |
15:54:44 |
00301339347EXPA1 |
34 |
7.105 |
CHIX |
16/03/2022 |
15:54:44 |
00301339348EXPA1 |
35 |
7.105 |
CHIX |
16/03/2022 |
15:54:44 |
00301339349EXPA1 |
35 |
7.105 |
CHIX |
16/03/2022 |
15:54:44 |
00301339350EXPA1 |
35 |
7.105 |
CHIX |
16/03/2022 |
15:54:44 |
00301339351EXPA1 |
35 |
7.105 |
CHIX |
16/03/2022 |
15:54:44 |
00301339352EXPA1 |
34 |
7.105 |
CHIX |
16/03/2022 |
15:54:44 |
00301339353EXPA1 |
35 |
7.105 |
CHIX |
16/03/2022 |
15:54:44 |
00301339355EXPA1 |
42 |
7.105 |
CHIX |
16/03/2022 |
15:54:44 |
00301339356EXPA1 |
35 |
7.105 |
CHIX |
16/03/2022 |
15:54:44 |
00301339358EXPA1 |
34 |
7.105 |
CHIX |
16/03/2022 |
15:54:44 |
00301339359EXPA1 |
35 |
7.105 |
CHIX |
16/03/2022 |
15:54:45 |
00301339360EXPA1 |
34 |
7.105 |
CHIX |
16/03/2022 |
15:54:45 |
00301339361EXPA1 |
35 |
7.105 |
CHIX |
16/03/2022 |
15:54:45 |
00301339362EXPA1 |
34 |
7.105 |
CHIX |
16/03/2022 |
15:54:45 |
00301339363EXPA1 |
35 |
7.105 |
CHIX |
16/03/2022 |
15:54:45 |
00301339364EXPA1 |
35 |
7.105 |
CHIX |
16/03/2022 |
15:54:45 |
00301339365EXPA1 |
35 |
7.105 |
CHIX |
16/03/2022 |
15:54:45 |
00301339366EXPA1 |
35 |
7.105 |
CHIX |
16/03/2022 |
15:54:45 |
00301339367EXPA1 |
35 |
7.105 |
CHIX |
16/03/2022 |
15:54:45 |
00301339368EXPA1 |
35 |
7.105 |
CHIX |
16/03/2022 |
15:54:45 |
00301339369EXPA1 |
35 |
7.105 |
CHIX |
16/03/2022 |
15:54:45 |
00301339370EXPA1 |
35 |
7.105 |
CHIX |
16/03/2022 |
15:54:45 |
00301339371EXPA1 |
34 |
7.105 |
CHIX |
16/03/2022 |
15:54:45 |
00301339372EXPA1 |
34 |
7.105 |
CHIX |
16/03/2022 |
15:54:45 |
00301339373EXPA1 |
56 |
7.105 |
XLON |
16/03/2022 |
15:54:45 |
00301339374EXPA1 |
246 |
7.095 |
XLON |
16/03/2022 |
15:57:07 |
00301340518EXPA1 |
21 |
7.095 |
XLON |
16/03/2022 |
15:58:53 |
00301341507EXPA1 |
31 |
7.095 |
XLON |
16/03/2022 |
15:58:55 |
00301341534EXPA1 |
31 |
7.095 |
XLON |
16/03/2022 |
15:59:01 |
00301341582EXPA1 |
31 |
7.095 |
XLON |
16/03/2022 |
15:59:05 |
00301341612EXPA1 |
579 |
7.100 |
XLON |
16/03/2022 |
15:59:47 |
00301342137EXPA1 |
31 |
7.095 |
XLON |
16/03/2022 |
16:00:41 |
00301342749EXPA1 |
31 |
7.095 |
XLON |
16/03/2022 |
16:00:43 |
00301342754EXPA1 |
31 |
7.095 |
XLON |
16/03/2022 |
16:00:46 |
00301342783EXPA1 |
31 |
7.095 |
XLON |
16/03/2022 |
16:00:49 |
00301342803EXPA1 |
31 |
7.095 |
XLON |
16/03/2022 |
16:00:51 |
00301342819EXPA1 |
31 |
7.095 |
XLON |
16/03/2022 |
16:00:54 |
00301342848EXPA1 |
31 |
7.095 |
XLON |
16/03/2022 |
16:00:56 |
00301342865EXPA1 |
31 |
7.095 |
XLON |
16/03/2022 |
16:00:59 |
00301342878EXPA1 |
31 |
7.095 |
XLON |
16/03/2022 |
16:01:01 |
00301342902EXPA1 |
31 |
7.095 |
XLON |
16/03/2022 |
16:01:04 |
00301342943EXPA1 |
6 |
7.095 |
XLON |
16/03/2022 |
16:01:06 |
00301342960EXPA1 |
435 |
7.105 |
XLON |
16/03/2022 |
16:03:09 |
00301344287EXPA1 |
602 |
7.130 |
XLON |
16/03/2022 |
16:04:57 |
00301345107EXPA1 |
68 |
7.140 |
CHIX |
16/03/2022 |
16:08:28 |
00301347519EXPA1 |
62 |
7.140 |
XLON |
16/03/2022 |
16:08:28 |
00301347520EXPA1 |
71 |
7.140 |
XLON |
16/03/2022 |
16:08:28 |
00301347521EXPA1 |
18 |
7.140 |
XLON |
16/03/2022 |
16:08:28 |
00301347522EXPA1 |
35 |
7.140 |
XLON |
16/03/2022 |
16:08:28 |
00301347523EXPA1 |
841 |
7.160 |
XLON |
16/03/2022 |
16:10:38 |
00301349067EXPA1 |
618 |
7.160 |
XLON |
16/03/2022 |
16:10:38 |
00301349068EXPA1 |
669 |
7.165 |
CHIX |
16/03/2022 |
16:15:05 |
00301352090EXPA1 |
18 |
7.165 |
XLON |
16/03/2022 |
16:15:05 |
00301352091EXPA1 |
35 |
7.165 |
XLON |
16/03/2022 |
16:15:05 |
00301352092EXPA1 |
27 |
7.165 |
CHIX |
16/03/2022 |
16:15:05 |
00301352094EXPA1 |
13 |
7.165 |
BATE |
16/03/2022 |
16:15:05 |
00301352095EXPA1 |
271 |
7.165 |
CHIX |
16/03/2022 |
16:15:05 |
00301352096EXPA1 |
62 |
7.165 |
XLON |
16/03/2022 |
16:15:05 |
00301352097EXPA1 |
137 |
7.165 |
XLON |
16/03/2022 |
16:15:05 |
00301352098EXPA1 |
233 |
7.165 |
XLON |
16/03/2022 |
16:15:05 |
00301352099EXPA1 |
26 |
7.160 |
XLON |
16/03/2022 |
16:19:02 |
00301354913EXPA1 |
241 |
7.160 |
XLON |
16/03/2022 |
16:19:02 |
00301354914EXPA1 |
594 |
7.155 |
XLON |
16/03/2022 |
16:19:33 |
00301355209EXPA1 |