Inchcape plc
ISIN: GB00B61TVQ02
12/07/2022
Inchcape plc (the "Company")
Transaction in Own Shares
The Company announces that on 12/07/2022 it has purchased a total of 220,000 of its ordinary shares of £0.10 each (the "ordinary shares"), through BNP PARIBAS EXANE as detailed below.
Date of purchase: |
12/07/2022 |
Aggregate number of ordinary shares purchased: |
220,000 |
Lowest price paid per share: |
7.0850 |
Highest price paid per share: |
7.3200 |
Average price paid per share: |
7.2243 |
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 374,689,862 ordinary shares.
Since 28 February 2022, the Company has purchased 6,972,399 shares at a cost (including dealing and associated costs) of £48,323,698.
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 |
154,354 |
27,307 |
32,253 |
6,086 |
Highest price paid (per ordinary share) |
7.3200 |
7.3150 |
7.3150 |
7.3100 |
Lowest price paid (per ordinary share) |
7.1000 |
7.0850 |
7.0850 |
7.1050 |
Volume weighted average price paid (per ordinary share) |
7.1000 |
7.2185 |
7.2199 |
7.2089 |
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 |
25 |
7.155 |
XLON |
12/07/2022 |
07:01:20 |
00314740891EXPA1 |
726 |
7.155 |
XLON |
12/07/2022 |
07:01:20 |
00314740892EXPA1 |
598 |
7.155 |
XLON |
12/07/2022 |
07:01:22 |
00314740894EXPA1 |
210 |
7.155 |
XLON |
12/07/2022 |
07:01:22 |
00314740895EXPA1 |
154 |
7.140 |
XLON |
12/07/2022 |
07:01:41 |
00314740918EXPA1 |
2,110 |
7.190 |
XLON |
12/07/2022 |
07:06:15 |
00314741904EXPA1 |
269 |
7.175 |
XLON |
12/07/2022 |
07:06:33 |
00314741961EXPA1 |
332 |
7.175 |
XLON |
12/07/2022 |
07:07:12 |
00314742045EXPA1 |
262 |
7.165 |
XLON |
12/07/2022 |
07:09:38 |
00314742527EXPA1 |
576 |
7.150 |
XLON |
12/07/2022 |
07:10:29 |
00314742645EXPA1 |
578 |
7.150 |
XLON |
12/07/2022 |
07:11:34 |
00314742791EXPA1 |
250 |
7.145 |
XLON |
12/07/2022 |
07:12:40 |
00314742995EXPA1 |
1,889 |
7.145 |
XLON |
12/07/2022 |
07:12:40 |
00314742996EXPA1 |
8 |
7.085 |
BATE |
12/07/2022 |
07:18:28 |
00314745173EXPA1 |
1 |
7.085 |
BATE |
12/07/2022 |
07:18:28 |
00314745174EXPA1 |
189 |
7.085 |
BATE |
12/07/2022 |
07:18:28 |
00314745175EXPA1 |
8 |
7.085 |
BATE |
12/07/2022 |
07:18:28 |
00314745177EXPA1 |
8 |
7.085 |
BATE |
12/07/2022 |
07:18:28 |
00314745178EXPA1 |
576 |
7.085 |
CHIX |
12/07/2022 |
07:19:45 |
00314745655EXPA1 |
666 |
7.120 |
XLON |
12/07/2022 |
07:21:58 |
00314746635EXPA1 |
510 |
7.110 |
XLON |
12/07/2022 |
07:22:42 |
00314746964EXPA1 |
664 |
7.105 |
TRQX |
12/07/2022 |
07:22:44 |
00314746972EXPA1 |
616 |
7.105 |
XLON |
12/07/2022 |
07:22:44 |
00314746973EXPA1 |
671 |
7.110 |
BATE |
12/07/2022 |
07:22:44 |
00314746974EXPA1 |
468 |
7.105 |
XLON |
12/07/2022 |
07:26:02 |
00314748165EXPA1 |
526 |
7.105 |
CHIX |
12/07/2022 |
07:26:02 |
00314748167EXPA1 |
495 |
7.100 |
BATE |
12/07/2022 |
07:26:02 |
00314748168EXPA1 |
250 |
7.100 |
XLON |
12/07/2022 |
07:26:02 |
00314748172EXPA1 |
250 |
7.100 |
XLON |
12/07/2022 |
07:26:02 |
00314748177EXPA1 |
376 |
7.105 |
XLON |
12/07/2022 |
07:30:56 |
00314749642EXPA1 |
1,630 |
7.105 |
XLON |
12/07/2022 |
07:30:56 |
00314749643EXPA1 |
408 |
7.105 |
XLON |
12/07/2022 |
07:32:33 |
00314750092EXPA1 |
527 |
7.105 |
XLON |
12/07/2022 |
07:33:45 |
00314750539EXPA1 |
449 |
7.100 |
CHIX |
12/07/2022 |
07:34:09 |
00314750900EXPA1 |
458 |
7.100 |
BATE |
12/07/2022 |
07:34:09 |
00314750901EXPA1 |
99 |
7.100 |
CHIX |
12/07/2022 |
07:34:09 |
00314750902EXPA1 |
2,996 |
7.135 |
XLON |
12/07/2022 |
07:44:52 |
00314753795EXPA1 |
778 |
7.135 |
BATE |
12/07/2022 |
07:44:52 |
00314753796EXPA1 |
605 |
7.135 |
CHIX |
12/07/2022 |
07:44:52 |
00314753797EXPA1 |
413 |
7.125 |
CHIX |
12/07/2022 |
07:45:03 |
00314753819EXPA1 |
24 |
7.125 |
CHIX |
12/07/2022 |
07:45:03 |
00314753821EXPA1 |
178 |
7.125 |
CHIX |
12/07/2022 |
07:45:03 |
00314753822EXPA1 |
592 |
7.125 |
XLON |
12/07/2022 |
07:45:03 |
00314753823EXPA1 |
389 |
7.130 |
XLON |
12/07/2022 |
07:49:18 |
00314754897EXPA1 |
356 |
7.130 |
XLON |
12/07/2022 |
07:49:18 |
00314754898EXPA1 |
1,142 |
7.155 |
XLON |
12/07/2022 |
07:54:41 |
00314755847EXPA1 |
654 |
7.155 |
XLON |
12/07/2022 |
07:54:41 |
00314755848EXPA1 |
371 |
7.155 |
XLON |
12/07/2022 |
07:54:41 |
00314755849EXPA1 |
689 |
7.145 |
BATE |
12/07/2022 |
07:59:02 |
00314756606EXPA1 |
286 |
7.145 |
CHIX |
12/07/2022 |
07:59:02 |
00314756607EXPA1 |
479 |
7.145 |
CHIX |
12/07/2022 |
07:59:02 |
00314756609EXPA1 |
281 |
7.145 |
XLON |
12/07/2022 |
07:59:02 |
00314756610EXPA1 |
684 |
7.135 |
XLON |
12/07/2022 |
07:59:03 |
00314756614EXPA1 |
187 |
7.145 |
TRQX |
12/07/2022 |
07:59:03 |
00314756615EXPA1 |
624 |
7.145 |
TRQX |
12/07/2022 |
07:59:03 |
00314756616EXPA1 |
2,349 |
7.150 |
XLON |
12/07/2022 |
08:06:01 |
00314758008EXPA1 |
586 |
7.140 |
BATE |
12/07/2022 |
08:09:58 |
00314759135EXPA1 |
675 |
7.140 |
CHIX |
12/07/2022 |
08:09:58 |
00314759136EXPA1 |
71 |
7.140 |
XLON |
12/07/2022 |
08:09:58 |
00314759137EXPA1 |
266 |
7.140 |
XLON |
12/07/2022 |
08:09:58 |
00314759138EXPA1 |
608 |
7.135 |
CHIX |
12/07/2022 |
08:14:40 |
00314760095EXPA1 |
583 |
7.135 |
BATE |
12/07/2022 |
08:14:40 |
00314760104EXPA1 |
671 |
7.135 |
XLON |
12/07/2022 |
08:14:40 |
00314760110EXPA1 |
747 |
7.135 |
XLON |
12/07/2022 |
08:14:40 |
00314760115EXPA1 |
428 |
7.130 |
XLON |
12/07/2022 |
08:14:41 |
00314760123EXPA1 |
220 |
7.130 |
XLON |
12/07/2022 |
08:14:41 |
00314760124EXPA1 |
250 |
7.150 |
XLON |
12/07/2022 |
08:22:48 |
00314761443EXPA1 |
290 |
7.150 |
XLON |
12/07/2022 |
08:22:48 |
00314761444EXPA1 |
250 |
7.150 |
XLON |
12/07/2022 |
08:22:48 |
00314761445EXPA1 |
290 |
7.150 |
XLON |
12/07/2022 |
08:22:48 |
00314761447EXPA1 |
250 |
7.150 |
XLON |
12/07/2022 |
08:22:48 |
00314761448EXPA1 |
250 |
7.150 |
XLON |
12/07/2022 |
08:22:48 |
00314761449EXPA1 |
700 |
7.150 |
XLON |
12/07/2022 |
08:28:42 |
00314762171EXPA1 |
700 |
7.150 |
XLON |
12/07/2022 |
08:28:42 |
00314762172EXPA1 |
656 |
7.150 |
XLON |
12/07/2022 |
08:28:42 |
00314762173EXPA1 |
565 |
7.150 |
CHIX |
12/07/2022 |
08:30:21 |
00314762422EXPA1 |
518 |
7.150 |
BATE |
12/07/2022 |
08:30:21 |
00314762423EXPA1 |
2,492 |
7.155 |
XLON |
12/07/2022 |
08:39:08 |
00314763998EXPA1 |
55 |
7.160 |
XLON |
12/07/2022 |
08:46:30 |
00314765169EXPA1 |
334 |
7.160 |
XLON |
12/07/2022 |
08:46:30 |
00314765170EXPA1 |
250 |
7.160 |
XLON |
12/07/2022 |
08:46:30 |
00314765171EXPA1 |
1 |
7.160 |
XLON |
12/07/2022 |
08:46:30 |
00314765172EXPA1 |
475 |
7.160 |
XLON |
12/07/2022 |
08:46:30 |
00314765173EXPA1 |
151 |
7.160 |
XLON |
12/07/2022 |
08:46:30 |
00314765174EXPA1 |
820 |
7.160 |
XLON |
12/07/2022 |
08:46:30 |
00314765175EXPA1 |
1 |
7.170 |
CHIX |
12/07/2022 |
08:53:15 |
00314766918EXPA1 |
247 |
7.170 |
CHIX |
12/07/2022 |
08:53:15 |
00314766919EXPA1 |
116 |
7.170 |
CHIX |
12/07/2022 |
08:57:49 |
00314767891EXPA1 |
1 |
7.170 |
CHIX |
12/07/2022 |
08:57:49 |
00314767892EXPA1 |
14 |
7.170 |
CHIX |
12/07/2022 |
08:57:49 |
00314767893EXPA1 |
323 |
7.185 |
XLON |
12/07/2022 |
08:58:16 |
00314768036EXPA1 |
124 |
7.185 |
XLON |
12/07/2022 |
08:58:16 |
00314768037EXPA1 |
15 |
7.185 |
XLON |
12/07/2022 |
08:58:16 |
00314768038EXPA1 |
53 |
7.185 |
XLON |
12/07/2022 |
08:58:16 |
00314768039EXPA1 |
53 |
7.185 |
XLON |
12/07/2022 |
08:58:16 |
00314768040EXPA1 |
34 |
7.185 |
XLON |
12/07/2022 |
08:58:16 |
00314768041EXPA1 |
44 |
7.185 |
XLON |
12/07/2022 |
08:58:16 |
00314768042EXPA1 |
53 |
7.185 |
XLON |
12/07/2022 |
08:58:16 |
00314768043EXPA1 |
53 |
7.185 |
XLON |
12/07/2022 |
08:58:16 |
00314768044EXPA1 |
53 |
7.185 |
XLON |
12/07/2022 |
08:58:16 |
00314768045EXPA1 |
2 |
7.185 |
XLON |
12/07/2022 |
08:58:16 |
00314768046EXPA1 |
286 |
7.185 |
XLON |
12/07/2022 |
08:58:16 |
00314768047EXPA1 |
694 |
7.185 |
BATE |
12/07/2022 |
09:02:03 |
00314768779EXPA1 |
545 |
7.185 |
XLON |
12/07/2022 |
09:02:03 |
00314768781EXPA1 |
1,636 |
7.185 |
XLON |
12/07/2022 |
09:02:03 |
00314768782EXPA1 |
411 |
7.185 |
XLON |
12/07/2022 |
09:02:03 |
00314768783EXPA1 |
657 |
7.180 |
BATE |
12/07/2022 |
09:02:04 |
00314768840EXPA1 |
20 |
7.185 |
CHIX |
12/07/2022 |
09:02:04 |
00314768860EXPA1 |
51 |
7.185 |
CHIX |
12/07/2022 |
09:02:04 |
00314768861EXPA1 |
306 |
7.185 |
CHIX |
12/07/2022 |
09:02:04 |
00314768862EXPA1 |
186 |
7.185 |
CHIX |
12/07/2022 |
09:02:04 |
00314768863EXPA1 |
14 |
7.185 |
CHIX |
12/07/2022 |
09:02:04 |
00314768865EXPA1 |
276 |
7.185 |
CHIX |
12/07/2022 |
09:02:04 |
00314768866EXPA1 |
251 |
7.185 |
XLON |
12/07/2022 |
09:10:23 |
00314771116EXPA1 |
253 |
7.185 |
XLON |
12/07/2022 |
09:10:23 |
00314771117EXPA1 |
250 |
7.185 |
XLON |
12/07/2022 |
09:10:23 |
00314771118EXPA1 |
465 |
7.185 |
XLON |
12/07/2022 |
09:10:23 |
00314771119EXPA1 |
272 |
7.185 |
XLON |
12/07/2022 |
09:10:23 |
00314771120EXPA1 |
763 |
7.195 |
BATE |
12/07/2022 |
09:10:30 |
00314771151EXPA1 |
761 |
7.195 |
CHIX |
12/07/2022 |
09:10:30 |
00314771152EXPA1 |
405 |
7.195 |
TRQX |
12/07/2022 |
09:10:30 |
00314771153EXPA1 |
613 |
7.195 |
XLON |
12/07/2022 |
09:10:30 |
00314771154EXPA1 |
423 |
7.195 |
TRQX |
12/07/2022 |
09:10:30 |
00314771155EXPA1 |
794 |
7.190 |
CHIX |
12/07/2022 |
09:10:35 |
00314771179EXPA1 |
64 |
7.200 |
XLON |
12/07/2022 |
09:19:32 |
00314772520EXPA1 |
266 |
7.200 |
XLON |
12/07/2022 |
09:19:32 |
00314772521EXPA1 |
287 |
7.200 |
XLON |
12/07/2022 |
09:19:32 |
00314772522EXPA1 |
250 |
7.200 |
XLON |
12/07/2022 |
09:19:32 |
00314772523EXPA1 |
230 |
7.200 |
XLON |
12/07/2022 |
09:19:32 |
00314772524EXPA1 |
265 |
7.200 |
XLON |
12/07/2022 |
09:19:32 |
00314772525EXPA1 |
801 |
7.200 |
XLON |
12/07/2022 |
09:19:32 |
00314772526EXPA1 |
537 |
7.200 |
XLON |
12/07/2022 |
09:28:44 |
00314773963EXPA1 |
540 |
7.200 |
BATE |
12/07/2022 |
09:29:00 |
00314774023EXPA1 |
590 |
7.200 |
CHIX |
12/07/2022 |
09:29:00 |
00314774024EXPA1 |
1,419 |
7.200 |
XLON |
12/07/2022 |
09:29:00 |
00314774025EXPA1 |
155 |
7.195 |
BATE |
12/07/2022 |
09:29:16 |
00314774099EXPA1 |
396 |
7.195 |
BATE |
12/07/2022 |
09:29:16 |
00314774100EXPA1 |
1,134 |
7.205 |
XLON |
12/07/2022 |
09:36:52 |
00314775615EXPA1 |
109 |
7.205 |
XLON |
12/07/2022 |
09:36:52 |
00314775616EXPA1 |
836 |
7.205 |
XLON |
12/07/2022 |
09:36:52 |
00314775617EXPA1 |
696 |
7.200 |
CHIX |
12/07/2022 |
09:46:01 |
00314776983EXPA1 |
547 |
7.200 |
BATE |
12/07/2022 |
09:46:01 |
00314776984EXPA1 |
75 |
7.200 |
BATE |
12/07/2022 |
09:46:01 |
00314776985EXPA1 |
1,925 |
7.195 |
XLON |
12/07/2022 |
09:46:25 |
00314777149EXPA1 |
229 |
7.195 |
XLON |
12/07/2022 |
09:46:25 |
00314777150EXPA1 |
217 |
7.185 |
CHIX |
12/07/2022 |
09:50:17 |
00314777705EXPA1 |
252 |
7.185 |
CHIX |
12/07/2022 |
09:54:14 |
00314778641EXPA1 |
638 |
7.185 |
XLON |
12/07/2022 |
09:54:14 |
00314778642EXPA1 |
78 |
7.185 |
CHIX |
12/07/2022 |
09:54:14 |
00314778643EXPA1 |
101 |
7.185 |
CHIX |
12/07/2022 |
09:54:14 |
00314778644EXPA1 |
114 |
7.185 |
CHIX |
12/07/2022 |
09:54:14 |
00314778645EXPA1 |
250 |
7.185 |
XLON |
12/07/2022 |
09:58:10 |
00314779253EXPA1 |
420 |
7.185 |
XLON |
12/07/2022 |
09:58:10 |
00314779254EXPA1 |
334 |
7.185 |
XLON |
12/07/2022 |
09:58:10 |
00314779255EXPA1 |
217 |
7.185 |
XLON |
12/07/2022 |
09:58:10 |
00314779256EXPA1 |
331 |
7.185 |
XLON |
12/07/2022 |
09:58:10 |
00314779257EXPA1 |
700 |
7.185 |
BATE |
12/07/2022 |
09:59:00 |
00314779356EXPA1 |
71 |
7.185 |
BATE |
12/07/2022 |
09:59:00 |
00314779357EXPA1 |
250 |
7.195 |
XLON |
12/07/2022 |
10:10:23 |
00314781260EXPA1 |
1,326 |
7.195 |
XLON |
12/07/2022 |
10:10:23 |
00314781261EXPA1 |
1,114 |
7.195 |
XLON |
12/07/2022 |
10:10:23 |
00314781262EXPA1 |
744 |
7.205 |
CHIX |
12/07/2022 |
10:11:55 |
00314781672EXPA1 |
37 |
7.210 |
XLON |
12/07/2022 |
10:17:30 |
00314782472EXPA1 |
370 |
7.210 |
XLON |
12/07/2022 |
10:17:30 |
00314782473EXPA1 |
402 |
7.210 |
XLON |
12/07/2022 |
10:17:30 |
00314782474EXPA1 |
229 |
7.210 |
XLON |
12/07/2022 |
10:17:30 |
00314782475EXPA1 |
238 |
7.210 |
XLON |
12/07/2022 |
10:17:30 |
00314782476EXPA1 |
111 |
7.210 |
XLON |
12/07/2022 |
10:23:36 |
00314783287EXPA1 |
362 |
7.210 |
XLON |
12/07/2022 |
10:23:36 |
00314783288EXPA1 |
252 |
7.210 |
XLON |
12/07/2022 |
10:23:36 |
00314783289EXPA1 |
446 |
7.210 |
XLON |
12/07/2022 |
10:23:36 |
00314783290EXPA1 |
406 |
7.210 |
XLON |
12/07/2022 |
10:23:36 |
00314783291EXPA1 |
50 |
7.210 |
XLON |
12/07/2022 |
10:23:36 |
00314783292EXPA1 |
93 |
7.210 |
XLON |
12/07/2022 |
10:23:36 |
00314783293EXPA1 |
254 |
7.220 |
XLON |
12/07/2022 |
10:31:44 |
00314784620EXPA1 |
270 |
7.220 |
XLON |
12/07/2022 |
10:31:44 |
00314784621EXPA1 |
338 |
7.220 |
XLON |
12/07/2022 |
10:31:44 |
00314784622EXPA1 |
313 |
7.220 |
XLON |
12/07/2022 |
10:31:44 |
00314784623EXPA1 |
49 |
7.220 |
CHIX |
12/07/2022 |
10:37:53 |
00314785737EXPA1 |
719 |
7.220 |
BATE |
12/07/2022 |
10:37:53 |
00314785738EXPA1 |
17 |
7.220 |
CHIX |
12/07/2022 |
10:37:53 |
00314785739EXPA1 |
523 |
7.220 |
CHIX |
12/07/2022 |
10:37:53 |
00314785740EXPA1 |
670 |
7.220 |
TRQX |
12/07/2022 |
10:37:53 |
00314785741EXPA1 |
250 |
7.220 |
XLON |
12/07/2022 |
10:37:53 |
00314785742EXPA1 |
251 |
7.220 |
XLON |
12/07/2022 |
10:37:53 |
00314785743EXPA1 |
250 |
7.220 |
XLON |
12/07/2022 |
10:37:53 |
00314785744EXPA1 |
331 |
7.220 |
XLON |
12/07/2022 |
10:37:53 |
00314785745EXPA1 |
41 |
7.220 |
XLON |
12/07/2022 |
10:37:53 |
00314785747EXPA1 |
59 |
7.220 |
XLON |
12/07/2022 |
10:37:53 |
00314785748EXPA1 |
965 |
7.220 |
XLON |
12/07/2022 |
10:37:53 |
00314785749EXPA1 |
229 |
7.210 |
CHIX |
12/07/2022 |
10:47:35 |
00314787155EXPA1 |
728 |
7.210 |
BATE |
12/07/2022 |
10:47:35 |
00314787156EXPA1 |
375 |
7.210 |
CHIX |
12/07/2022 |
10:47:35 |
00314787159EXPA1 |
508 |
7.210 |
XLON |
12/07/2022 |
10:47:35 |
00314787162EXPA1 |
95 |
7.210 |
XLON |
12/07/2022 |
10:47:35 |
00314787163EXPA1 |
1 |
7.205 |
BATE |
12/07/2022 |
10:48:24 |
00314787404EXPA1 |
1 |
7.205 |
BATE |
12/07/2022 |
10:49:08 |
00314787473EXPA1 |
963 |
7.210 |
XLON |
12/07/2022 |
10:51:37 |
00314787857EXPA1 |
112 |
7.210 |
XLON |
12/07/2022 |
10:51:37 |
00314787858EXPA1 |
957 |
7.210 |
XLON |
12/07/2022 |
10:51:37 |
00314787859EXPA1 |
365 |
7.205 |
BATE |
12/07/2022 |
10:51:37 |
00314787868EXPA1 |
1 |
7.205 |
BATE |
12/07/2022 |
10:52:13 |
00314788035EXPA1 |
656 |
7.205 |
CHIX |
12/07/2022 |
10:52:13 |
00314788036EXPA1 |
280 |
7.205 |
BATE |
12/07/2022 |
10:52:13 |
00314788037EXPA1 |
240 |
7.200 |
BATE |
12/07/2022 |
10:52:15 |
00314788042EXPA1 |
797 |
7.200 |
CHIX |
12/07/2022 |
10:52:15 |
00314788043EXPA1 |
186 |
7.200 |
BATE |
12/07/2022 |
10:52:15 |
00314788044EXPA1 |
710 |
7.190 |
XLON |
12/07/2022 |
10:58:33 |
00314789911EXPA1 |
715 |
7.185 |
XLON |
12/07/2022 |
11:00:50 |
00314790293EXPA1 |
1 |
7.180 |
CHIX |
12/07/2022 |
11:06:52 |
00314791641EXPA1 |
1 |
7.180 |
CHIX |
12/07/2022 |
11:07:32 |
00314791764EXPA1 |
556 |
7.180 |
CHIX |
12/07/2022 |
11:07:32 |
00314791765EXPA1 |
580 |
7.180 |
XLON |
12/07/2022 |
11:07:32 |
00314791766EXPA1 |
7 |
7.185 |
XLON |
12/07/2022 |
11:10:56 |
00314792340EXPA1 |
142 |
7.215 |
XLON |
12/07/2022 |
11:22:21 |
00314794263EXPA1 |
48 |
7.220 |
XLON |
12/07/2022 |
11:22:21 |
00314794264EXPA1 |
67 |
7.220 |
XLON |
12/07/2022 |
11:22:21 |
00314794265EXPA1 |
67 |
7.220 |
XLON |
12/07/2022 |
11:22:21 |
00314794266EXPA1 |
67 |
7.220 |
XLON |
12/07/2022 |
11:22:21 |
00314794267EXPA1 |
67 |
7.220 |
XLON |
12/07/2022 |
11:22:21 |
00314794268EXPA1 |
29 |
7.220 |
XLON |
12/07/2022 |
11:22:21 |
00314794269EXPA1 |
1,400 |
7.220 |
XLON |
12/07/2022 |
11:22:21 |
00314794270EXPA1 |
1,384 |
7.220 |
XLON |
12/07/2022 |
11:22:21 |
00314794271EXPA1 |
1,114 |
7.215 |
BATE |
12/07/2022 |
11:22:24 |
00314794288EXPA1 |
185 |
7.215 |
CHIX |
12/07/2022 |
11:22:24 |
00314794289EXPA1 |
676 |
7.215 |
CHIX |
12/07/2022 |
11:22:24 |
00314794290EXPA1 |
157 |
7.215 |
CHIX |
12/07/2022 |
11:22:24 |
00314794291EXPA1 |
842 |
7.215 |
XLON |
12/07/2022 |
11:22:24 |
00314794292EXPA1 |
685 |
7.215 |
XLON |
12/07/2022 |
11:32:23 |
00314796240EXPA1 |
730 |
7.210 |
TRQX |
12/07/2022 |
11:32:23 |
00314796242EXPA1 |
783 |
7.210 |
XLON |
12/07/2022 |
11:32:23 |
00314796243EXPA1 |
1,118 |
7.220 |
XLON |
12/07/2022 |
11:41:47 |
00314798296EXPA1 |
980 |
7.220 |
XLON |
12/07/2022 |
11:41:47 |
00314798313EXPA1 |
604 |
7.215 |
BATE |
12/07/2022 |
11:42:00 |
00314798371EXPA1 |
699 |
7.215 |
CHIX |
12/07/2022 |
11:42:00 |
00314798372EXPA1 |
325 |
7.220 |
XLON |
12/07/2022 |
11:53:35 |
00314800222EXPA1 |
338 |
7.220 |
XLON |
12/07/2022 |
11:53:35 |
00314800223EXPA1 |
1,218 |
7.220 |
XLON |
12/07/2022 |
11:53:35 |
00314800224EXPA1 |
250 |
7.215 |
XLON |
12/07/2022 |
12:01:43 |
00314802521EXPA1 |
297 |
7.215 |
XLON |
12/07/2022 |
12:01:43 |
00314802522EXPA1 |
88 |
7.215 |
XLON |
12/07/2022 |
12:01:43 |
00314802523EXPA1 |
334 |
7.215 |
XLON |
12/07/2022 |
12:01:43 |
00314802524EXPA1 |
316 |
7.215 |
XLON |
12/07/2022 |
12:01:43 |
00314802525EXPA1 |
281 |
7.215 |
XLON |
12/07/2022 |
12:01:43 |
00314802526EXPA1 |
250 |
7.215 |
XLON |
12/07/2022 |
12:01:43 |
00314802527EXPA1 |
265 |
7.215 |
XLON |
12/07/2022 |
12:01:43 |
00314802528EXPA1 |
842 |
7.210 |
BATE |
12/07/2022 |
12:03:32 |
00314803286EXPA1 |
814 |
7.210 |
CHIX |
12/07/2022 |
12:03:32 |
00314803287EXPA1 |
488 |
7.210 |
XLON |
12/07/2022 |
12:10:48 |
00314805198EXPA1 |
488 |
7.210 |
XLON |
12/07/2022 |
12:10:48 |
00314805199EXPA1 |
98 |
7.215 |
XLON |
12/07/2022 |
12:16:58 |
00314806539EXPA1 |
192 |
7.215 |
XLON |
12/07/2022 |
12:16:58 |
00314806540EXPA1 |
263 |
7.215 |
XLON |
12/07/2022 |
12:16:58 |
00314806541EXPA1 |
238 |
7.215 |
XLON |
12/07/2022 |
12:16:58 |
00314806542EXPA1 |
145 |
7.215 |
CHIX |
12/07/2022 |
12:17:21 |
00314806698EXPA1 |
24 |
7.215 |
CHIX |
12/07/2022 |
12:17:21 |
00314806700EXPA1 |
550 |
7.215 |
CHIX |
12/07/2022 |
12:17:21 |
00314806704EXPA1 |
58 |
7.215 |
XLON |
12/07/2022 |
12:17:21 |
00314806705EXPA1 |
18 |
7.215 |
XLON |
12/07/2022 |
12:17:21 |
00314806707EXPA1 |
976 |
7.215 |
XLON |
12/07/2022 |
12:17:21 |
00314806708EXPA1 |
31 |
7.215 |
XLON |
12/07/2022 |
12:25:37 |
00314808138EXPA1 |
2,085 |
7.215 |
XLON |
12/07/2022 |
12:25:37 |
00314808139EXPA1 |
339 |
7.225 |
XLON |
12/07/2022 |
12:34:52 |
00314809996EXPA1 |
65 |
7.235 |
XLON |
12/07/2022 |
12:36:36 |
00314810297EXPA1 |
296 |
7.235 |
XLON |
12/07/2022 |
12:36:36 |
00314810298EXPA1 |
302 |
7.235 |
XLON |
12/07/2022 |
12:36:36 |
00314810299EXPA1 |
1,617 |
7.235 |
XLON |
12/07/2022 |
12:36:38 |
00314810303EXPA1 |
34 |
7.235 |
CHIX |
12/07/2022 |
12:36:39 |
00314810304EXPA1 |
848 |
7.230 |
BATE |
12/07/2022 |
12:36:39 |
00314810305EXPA1 |
306 |
7.235 |
CHIX |
12/07/2022 |
12:36:39 |
00314810306EXPA1 |
56 |
7.235 |
CHIX |
12/07/2022 |
12:36:39 |
00314810307EXPA1 |
455 |
7.235 |
CHIX |
12/07/2022 |
12:36:39 |
00314810308EXPA1 |
876 |
7.225 |
BATE |
12/07/2022 |
12:36:39 |
00314810309EXPA1 |
783 |
7.225 |
TRQX |
12/07/2022 |
12:36:39 |
00314810310EXPA1 |
173 |
7.220 |
CHIX |
12/07/2022 |
12:37:27 |
00314810441EXPA1 |
579 |
7.220 |
CHIX |
12/07/2022 |
12:37:27 |
00314810442EXPA1 |
507 |
7.230 |
XLON |
12/07/2022 |
12:44:59 |
00314811909EXPA1 |
250 |
7.230 |
XLON |
12/07/2022 |
12:44:59 |
00314811910EXPA1 |
1,344 |
7.230 |
XLON |
12/07/2022 |
12:44:59 |
00314811911EXPA1 |
386 |
7.230 |
XLON |
12/07/2022 |
12:53:35 |
00314813427EXPA1 |
287 |
7.230 |
XLON |
12/07/2022 |
12:53:35 |
00314813428EXPA1 |
250 |
7.230 |
XLON |
12/07/2022 |
12:53:35 |
00314813429EXPA1 |
377 |
7.230 |
XLON |
12/07/2022 |
12:53:35 |
00314813430EXPA1 |
334 |
7.230 |
XLON |
12/07/2022 |
12:53:35 |
00314813431EXPA1 |
276 |
7.230 |
XLON |
12/07/2022 |
12:53:35 |
00314813432EXPA1 |
281 |
7.230 |
XLON |
12/07/2022 |
12:53:35 |
00314813433EXPA1 |
23 |
7.225 |
XLON |
12/07/2022 |
13:01:43 |
00314814748EXPA1 |
289 |
7.225 |
XLON |
12/07/2022 |
13:01:43 |
00314814749EXPA1 |
207 |
7.225 |
XLON |
12/07/2022 |
13:01:43 |
00314814750EXPA1 |
243 |
7.235 |
XLON |
12/07/2022 |
13:03:45 |
00314815117EXPA1 |
32 |
7.235 |
XLON |
12/07/2022 |
13:03:45 |
00314815118EXPA1 |
336 |
7.235 |
XLON |
12/07/2022 |
13:03:45 |
00314815119EXPA1 |
500 |
7.235 |
BATE |
12/07/2022 |
13:03:46 |
00314815128EXPA1 |
627 |
7.235 |
CHIX |
12/07/2022 |
13:03:46 |
00314815129EXPA1 |
1,474 |
7.235 |
XLON |
12/07/2022 |
13:03:46 |
00314815131EXPA1 |
710 |
7.230 |
BATE |
12/07/2022 |
13:06:01 |
00314815654EXPA1 |
633 |
7.230 |
CHIX |
12/07/2022 |
13:06:01 |
00314815655EXPA1 |
2,107 |
7.235 |
XLON |
12/07/2022 |
13:11:49 |
00314816767EXPA1 |
37 |
7.240 |
XLON |
12/07/2022 |
13:19:57 |
00314818123EXPA1 |
286 |
7.240 |
XLON |
12/07/2022 |
13:19:57 |
00314818124EXPA1 |
250 |
7.240 |
XLON |
12/07/2022 |
13:19:57 |
00314818125EXPA1 |
1,024 |
7.240 |
XLON |
12/07/2022 |
13:19:58 |
00314818128EXPA1 |
75 |
7.240 |
CHIX |
12/07/2022 |
13:19:58 |
00314818129EXPA1 |
301 |
7.240 |
BATE |
12/07/2022 |
13:19:58 |
00314818130EXPA1 |
162 |
7.240 |
CHIX |
12/07/2022 |
13:19:58 |
00314818131EXPA1 |
26 |
7.240 |
BATE |
12/07/2022 |
13:19:58 |
00314818132EXPA1 |
359 |
7.240 |
CHIX |
12/07/2022 |
13:19:58 |
00314818133EXPA1 |
411 |
7.240 |
BATE |
12/07/2022 |
13:19:58 |
00314818134EXPA1 |
134 |
7.240 |
CHIX |
12/07/2022 |
13:19:58 |
00314818135EXPA1 |
190 |
7.240 |
XLON |
12/07/2022 |
13:19:58 |
00314818136EXPA1 |
721 |
7.235 |
BATE |
12/07/2022 |
13:22:08 |
00314818610EXPA1 |
719 |
7.235 |
CHIX |
12/07/2022 |
13:22:08 |
00314818611EXPA1 |
628 |
7.235 |
XLON |
12/07/2022 |
13:23:21 |
00314818858EXPA1 |
27 |
7.235 |
XLON |
12/07/2022 |
13:23:21 |
00314818859EXPA1 |
160 |
7.255 |
XLON |
12/07/2022 |
13:31:40 |
00314820914EXPA1 |
250 |
7.255 |
XLON |
12/07/2022 |
13:31:40 |
00314820915EXPA1 |
568 |
7.255 |
CHIX |
12/07/2022 |
13:34:07 |
00314821752EXPA1 |
774 |
7.255 |
BATE |
12/07/2022 |
13:34:07 |
00314821754EXPA1 |
77 |
7.255 |
CHIX |
12/07/2022 |
13:34:07 |
00314821755EXPA1 |
608 |
7.255 |
TRQX |
12/07/2022 |
13:34:07 |
00314821756EXPA1 |
2,684 |
7.255 |
XLON |
12/07/2022 |
13:34:07 |
00314821757EXPA1 |
830 |
7.255 |
XLON |
12/07/2022 |
13:34:07 |
00314821758EXPA1 |
754 |
7.245 |
XLON |
12/07/2022 |
13:34:18 |
00314821873EXPA1 |
609 |
7.245 |
CHIX |
12/07/2022 |
13:34:18 |
00314821874EXPA1 |
532 |
7.260 |
CHIX |
12/07/2022 |
13:43:37 |
00314825376EXPA1 |
710 |
7.260 |
BATE |
12/07/2022 |
13:43:37 |
00314825377EXPA1 |
2,268 |
7.260 |
XLON |
12/07/2022 |
13:43:37 |
00314825378EXPA1 |
407 |
7.260 |
XLON |
12/07/2022 |
13:43:37 |
00314825380EXPA1 |
250 |
7.260 |
XLON |
12/07/2022 |
13:43:37 |
00314825381EXPA1 |
125 |
7.260 |
XLON |
12/07/2022 |
13:43:37 |
00314825383EXPA1 |
250 |
7.260 |
XLON |
12/07/2022 |
13:43:37 |
00314825384EXPA1 |
28 |
7.260 |
XLON |
12/07/2022 |
13:43:37 |
00314825385EXPA1 |
10 |
7.260 |
XLON |
12/07/2022 |
13:43:37 |
00314825386EXPA1 |
250 |
7.260 |
XLON |
12/07/2022 |
13:43:37 |
00314825387EXPA1 |
420 |
7.260 |
XLON |
12/07/2022 |
13:43:37 |
00314825388EXPA1 |
247 |
7.270 |
XLON |
12/07/2022 |
13:45:57 |
00314826144EXPA1 |
1,140 |
7.270 |
XLON |
12/07/2022 |
13:46:05 |
00314826264EXPA1 |
790 |
7.270 |
XLON |
12/07/2022 |
13:46:05 |
00314826266EXPA1 |
9 |
7.265 |
XLON |
12/07/2022 |
13:46:06 |
00314826278EXPA1 |
267 |
7.265 |
XLON |
12/07/2022 |
13:46:06 |
00314826279EXPA1 |
1,841 |
7.285 |
CHIX |
12/07/2022 |
13:57:07 |
00314829820EXPA1 |
19 |
7.285 |
BATE |
12/07/2022 |
13:57:07 |
00314829821EXPA1 |
739 |
7.285 |
BATE |
12/07/2022 |
13:57:07 |
00314829822EXPA1 |
664 |
7.285 |
TRQX |
12/07/2022 |
13:57:07 |
00314829823EXPA1 |
2,260 |
7.285 |
XLON |
12/07/2022 |
13:57:07 |
00314829824EXPA1 |
555 |
7.275 |
BATE |
12/07/2022 |
13:57:08 |
00314829829EXPA1 |
365 |
7.275 |
BATE |
12/07/2022 |
13:57:09 |
00314829858EXPA1 |
929 |
7.275 |
XLON |
12/07/2022 |
13:57:09 |
00314829859EXPA1 |
779 |
7.265 |
XLON |
12/07/2022 |
13:57:10 |
00314829860EXPA1 |
47 |
7.255 |
XLON |
12/07/2022 |
13:57:12 |
00314829888EXPA1 |
124 |
7.255 |
XLON |
12/07/2022 |
13:57:12 |
00314829889EXPA1 |
196 |
7.255 |
XLON |
12/07/2022 |
13:57:13 |
00314829891EXPA1 |
734 |
7.260 |
XLON |
12/07/2022 |
13:59:10 |
00314830832EXPA1 |
151 |
7.260 |
XLON |
12/07/2022 |
13:59:10 |
00314830833EXPA1 |
205 |
7.260 |
XLON |
12/07/2022 |
14:02:13 |
00314832004EXPA1 |
2,041 |
7.260 |
XLON |
12/07/2022 |
14:02:13 |
00314832005EXPA1 |
645 |
7.270 |
BATE |
12/07/2022 |
14:07:06 |
00314833532EXPA1 |
768 |
7.270 |
CHIX |
12/07/2022 |
14:07:06 |
00314833533EXPA1 |
2,173 |
7.270 |
XLON |
12/07/2022 |
14:07:06 |
00314833534EXPA1 |
684 |
7.265 |
BATE |
12/07/2022 |
14:09:42 |
00314834198EXPA1 |
725 |
7.260 |
CHIX |
12/07/2022 |
14:09:42 |
00314834199EXPA1 |
19 |
7.265 |
BATE |
12/07/2022 |
14:09:42 |
00314834200EXPA1 |
413 |
7.265 |
XLON |
12/07/2022 |
14:09:42 |
00314834201EXPA1 |
430 |
7.265 |
XLON |
12/07/2022 |
14:09:42 |
00314834202EXPA1 |
608 |
7.255 |
XLON |
12/07/2022 |
14:09:42 |
00314834203EXPA1 |
2,104 |
7.270 |
XLON |
12/07/2022 |
14:13:54 |
00314835516EXPA1 |
250 |
7.275 |
XLON |
12/07/2022 |
14:18:29 |
00314836809EXPA1 |
285 |
7.275 |
XLON |
12/07/2022 |
14:18:29 |
00314836810EXPA1 |
351 |
7.275 |
XLON |
12/07/2022 |
14:18:29 |
00314836811EXPA1 |
334 |
7.275 |
XLON |
12/07/2022 |
14:18:29 |
00314836812EXPA1 |
250 |
7.275 |
XLON |
12/07/2022 |
14:18:29 |
00314836813EXPA1 |
285 |
7.275 |
XLON |
12/07/2022 |
14:18:29 |
00314836814EXPA1 |
402 |
7.275 |
XLON |
12/07/2022 |
14:18:29 |
00314836815EXPA1 |
496 |
7.270 |
CHIX |
12/07/2022 |
14:18:30 |
00314836820EXPA1 |
2,192 |
7.285 |
XLON |
12/07/2022 |
14:23:03 |
00314838343EXPA1 |
292 |
7.290 |
XLON |
12/07/2022 |
14:27:41 |
00314839973EXPA1 |
320 |
7.290 |
XLON |
12/07/2022 |
14:27:41 |
00314839974EXPA1 |
250 |
7.290 |
XLON |
12/07/2022 |
14:27:41 |
00314839975EXPA1 |
542 |
7.280 |
CHIX |
12/07/2022 |
14:28:15 |
00314840180EXPA1 |
231 |
7.280 |
XLON |
12/07/2022 |
14:28:15 |
00314840181EXPA1 |
2,254 |
7.305 |
XLON |
12/07/2022 |
14:30:20 |
00314840839EXPA1 |
247 |
7.310 |
BATE |
12/07/2022 |
14:33:21 |
00314841799EXPA1 |
1 |
7.310 |
BATE |
12/07/2022 |
14:33:21 |
00314841800EXPA1 |
2 |
7.310 |
BATE |
12/07/2022 |
14:33:21 |
00314841801EXPA1 |
33 |
7.320 |
XLON |
12/07/2022 |
14:34:15 |
00314842174EXPA1 |
343 |
7.320 |
XLON |
12/07/2022 |
14:34:15 |
00314842175EXPA1 |
2,094 |
7.320 |
XLON |
12/07/2022 |
14:34:45 |
00314842246EXPA1 |
578 |
7.315 |
BATE |
12/07/2022 |
14:35:19 |
00314842412EXPA1 |
1,920 |
7.315 |
CHIX |
12/07/2022 |
14:35:19 |
00314842413EXPA1 |
637 |
7.310 |
BATE |
12/07/2022 |
14:35:20 |
00314842416EXPA1 |
328 |
7.310 |
TRQX |
12/07/2022 |
14:35:20 |
00314842417EXPA1 |
320 |
7.305 |
BATE |
12/07/2022 |
14:35:20 |
00314842420EXPA1 |
397 |
7.305 |
BATE |
12/07/2022 |
14:35:20 |
00314842421EXPA1 |
2,279 |
7.310 |
XLON |
12/07/2022 |
14:39:20 |
00314843525EXPA1 |
728 |
7.305 |
BATE |
12/07/2022 |
14:41:11 |
00314844103EXPA1 |
268 |
7.305 |
XLON |
12/07/2022 |
14:41:11 |
00314844104EXPA1 |
484 |
7.300 |
CHIX |
12/07/2022 |
14:41:11 |
00314844105EXPA1 |
1,138 |
7.305 |
XLON |
12/07/2022 |
14:43:54 |
00314844976EXPA1 |
906 |
7.305 |
XLON |
12/07/2022 |
14:43:54 |
00314844977EXPA1 |
116 |
7.315 |
XLON |
12/07/2022 |
14:49:07 |
00314846512EXPA1 |
250 |
7.315 |
XLON |
12/07/2022 |
14:49:07 |
00314846513EXPA1 |
2,201 |
7.315 |
XLON |
12/07/2022 |
14:49:07 |
00314846514EXPA1 |
695 |
7.310 |
BATE |
12/07/2022 |
14:49:08 |
00314846522EXPA1 |
864 |
7.310 |
CHIX |
12/07/2022 |
14:49:08 |
00314846523EXPA1 |
128 |
7.305 |
BATE |
12/07/2022 |
14:50:37 |
00314846987EXPA1 |
649 |
7.305 |
CHIX |
12/07/2022 |
14:50:37 |
00314846988EXPA1 |
283 |
7.305 |
XLON |
12/07/2022 |
14:50:37 |
00314846989EXPA1 |
15 |
7.310 |
XLON |
12/07/2022 |
14:55:39 |
00314848553EXPA1 |
1 |
7.310 |
XLON |
12/07/2022 |
14:59:49 |
00314849777EXPA1 |
771 |
7.310 |
XLON |
12/07/2022 |
15:00:45 |
00314850129EXPA1 |
2,216 |
7.310 |
XLON |
12/07/2022 |
15:00:45 |
00314850130EXPA1 |
250 |
7.310 |
XLON |
12/07/2022 |
15:00:45 |
00314850131EXPA1 |
482 |
7.310 |
XLON |
12/07/2022 |
15:00:45 |
00314850133EXPA1 |
588 |
7.310 |
XLON |
12/07/2022 |
15:00:48 |
00314850160EXPA1 |
666 |
7.310 |
XLON |
12/07/2022 |
15:00:48 |
00314850161EXPA1 |
885 |
7.310 |
XLON |
12/07/2022 |
15:00:48 |
00314850162EXPA1 |
350 |
7.310 |
CHIX |
12/07/2022 |
15:01:34 |
00314850440EXPA1 |
801 |
7.310 |
XLON |
12/07/2022 |
15:03:40 |
00314851098EXPA1 |
249 |
7.305 |
XLON |
12/07/2022 |
15:04:03 |
00314851286EXPA1 |
480 |
7.305 |
XLON |
12/07/2022 |
15:04:03 |
00314851287EXPA1 |
100 |
7.315 |
XLON |
12/07/2022 |
15:08:01 |
00314852684EXPA1 |
92 |
7.315 |
XLON |
12/07/2022 |
15:08:01 |
00314852685EXPA1 |
20 |
7.315 |
XLON |
12/07/2022 |
15:08:01 |
00314852686EXPA1 |
1 |
7.315 |
XLON |
12/07/2022 |
15:08:01 |
00314852687EXPA1 |
2,567 |
7.315 |
XLON |
12/07/2022 |
15:08:41 |
00314852880EXPA1 |
680 |
7.320 |
XLON |
12/07/2022 |
15:12:13 |
00314854239EXPA1 |
15 |
7.320 |
XLON |
12/07/2022 |
15:14:34 |
00314854928EXPA1 |
612 |
7.320 |
XLON |
12/07/2022 |
15:16:15 |
00314855626EXPA1 |
1,424 |
7.320 |
XLON |
12/07/2022 |
15:16:15 |
00314855627EXPA1 |
2,232 |
7.315 |
XLON |
12/07/2022 |
15:16:19 |
00314855725EXPA1 |
40 |
7.315 |
XLON |
12/07/2022 |
15:18:24 |
00314857793EXPA1 |
46 |
7.315 |
XLON |
12/07/2022 |
15:18:24 |
00314857794EXPA1 |
1,552 |
7.315 |
XLON |
12/07/2022 |
15:18:24 |
00314857795EXPA1 |
892 |
7.305 |
XLON |
12/07/2022 |
15:26:48 |
00314861588EXPA1 |