Inchcape plc
ISIN: GB00B61TVQ02
22/04/2022
Inchcape plc (the "Company")
Transaction in Own Shares
The Company announces that on 22/04/2022 it has purchased a total of 117,800 of its ordinary shares of £0.10 each (the "ordinary shares"), through BNP PARIBAS EXANE as detailed below.
Date of purchase: |
22/04/2022 |
Aggregate number of ordinary shares purchased: |
117,800 |
Lowest price paid per share: |
6.6400 |
Highest price paid per share: |
6.7900 |
Average price paid per share: |
6.7104 |
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 378,423,160 ordinary shares.
Since 28 February 2022, the Company has purchased 3,239,101 shares at a cost (including dealing and associated costs) of £22,051,833.
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 |
91,076 |
2,580 |
17,866 |
6,278 |
Highest price paid (per ordinary share) |
6.7900 |
6.7750 |
6.7750 |
6.7300 |
Lowest price paid (per ordinary share) |
6.6400 |
6.6750 |
6.6450 |
6.6950 |
Volume weighted average price paid (per ordinary share) |
6.6400 |
6.7675 |
6.7127 |
6.7072 |
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 |
173 |
6.720 |
XLON |
22/04/2022 |
07:04:24 |
00305595725EXPA1 |
278 |
6.720 |
XLON |
22/04/2022 |
07:04:24 |
00305595726EXPA1 |
12 |
6.760 |
XLON |
22/04/2022 |
07:06:46 |
00305596550EXPA1 |
386 |
6.760 |
XLON |
22/04/2022 |
07:07:09 |
00305596644EXPA1 |
432 |
6.755 |
XLON |
22/04/2022 |
07:07:14 |
00305596655EXPA1 |
419 |
6.750 |
XLON |
22/04/2022 |
07:07:15 |
00305596658EXPA1 |
162 |
6.770 |
XLON |
22/04/2022 |
07:08:52 |
00305597209EXPA1 |
241 |
6.770 |
XLON |
22/04/2022 |
07:08:52 |
00305597210EXPA1 |
461 |
6.775 |
XLON |
22/04/2022 |
07:09:06 |
00305597419EXPA1 |
177 |
6.750 |
XLON |
22/04/2022 |
07:10:42 |
00305597921EXPA1 |
386 |
6.770 |
XLON |
22/04/2022 |
07:12:01 |
00305598341EXPA1 |
448 |
6.785 |
XLON |
22/04/2022 |
07:13:20 |
00305598760EXPA1 |
13 |
6.785 |
XLON |
22/04/2022 |
07:13:20 |
00305598761EXPA1 |
347 |
6.780 |
XLON |
22/04/2022 |
07:14:02 |
00305598922EXPA1 |
48 |
6.780 |
XLON |
22/04/2022 |
07:14:02 |
00305598923EXPA1 |
384 |
6.780 |
XLON |
22/04/2022 |
07:14:56 |
00305599076EXPA1 |
380 |
6.765 |
XLON |
22/04/2022 |
07:15:47 |
00305599340EXPA1 |
388 |
6.780 |
XLON |
22/04/2022 |
07:19:14 |
00305600214EXPA1 |
447 |
6.770 |
XLON |
22/04/2022 |
07:20:40 |
00305600625EXPA1 |
445 |
6.770 |
XLON |
22/04/2022 |
07:23:34 |
00305601380EXPA1 |
381 |
6.765 |
XLON |
22/04/2022 |
07:23:36 |
00305601387EXPA1 |
517 |
6.765 |
XLON |
22/04/2022 |
07:25:39 |
00305601975EXPA1 |
401 |
6.785 |
XLON |
22/04/2022 |
07:28:47 |
00305603029EXPA1 |
393 |
6.780 |
XLON |
22/04/2022 |
07:29:03 |
00305603153EXPA1 |
163 |
6.770 |
XLON |
22/04/2022 |
07:30:02 |
00305603624EXPA1 |
356 |
6.770 |
XLON |
22/04/2022 |
07:30:02 |
00305603626EXPA1 |
188 |
6.765 |
XLON |
22/04/2022 |
07:30:17 |
00305603672EXPA1 |
1 |
6.765 |
XLON |
22/04/2022 |
07:30:17 |
00305603673EXPA1 |
207 |
6.770 |
XLON |
22/04/2022 |
07:34:35 |
00305605556EXPA1 |
44 |
6.770 |
XLON |
22/04/2022 |
07:34:35 |
00305605557EXPA1 |
207 |
6.770 |
XLON |
22/04/2022 |
07:34:35 |
00305605559EXPA1 |
32 |
6.760 |
XLON |
22/04/2022 |
07:34:43 |
00305605610EXPA1 |
443 |
6.755 |
XLON |
22/04/2022 |
07:35:18 |
00305605818EXPA1 |
641 |
6.760 |
XLON |
22/04/2022 |
07:38:17 |
00305606700EXPA1 |
286 |
6.750 |
XLON |
22/04/2022 |
07:38:57 |
00305606925EXPA1 |
21 |
6.750 |
XLON |
22/04/2022 |
07:38:57 |
00305606926EXPA1 |
229 |
6.740 |
XLON |
22/04/2022 |
07:41:05 |
00305607559EXPA1 |
300 |
6.760 |
XLON |
22/04/2022 |
07:50:55 |
00305610646EXPA1 |
300 |
6.760 |
XLON |
22/04/2022 |
07:50:58 |
00305610668EXPA1 |
284 |
6.760 |
XLON |
22/04/2022 |
07:50:58 |
00305610669EXPA1 |
735 |
6.765 |
CHIX |
22/04/2022 |
07:50:58 |
00305610670EXPA1 |
643 |
6.765 |
BATE |
22/04/2022 |
07:50:58 |
00305610671EXPA1 |
115 |
6.760 |
XLON |
22/04/2022 |
07:53:47 |
00305611471EXPA1 |
379 |
6.760 |
XLON |
22/04/2022 |
07:57:07 |
00305612514EXPA1 |
1,474 |
6.775 |
XLON |
22/04/2022 |
08:03:56 |
00305614247EXPA1 |
146 |
6.775 |
XLON |
22/04/2022 |
08:03:56 |
00305614248EXPA1 |
191 |
6.775 |
XLON |
22/04/2022 |
08:03:56 |
00305614249EXPA1 |
1,890 |
6.790 |
XLON |
22/04/2022 |
08:13:16 |
00305616665EXPA1 |
179 |
6.775 |
XLON |
22/04/2022 |
08:14:57 |
00305617009EXPA1 |
363 |
6.765 |
CHIX |
22/04/2022 |
08:18:41 |
00305617913EXPA1 |
344 |
6.760 |
XLON |
22/04/2022 |
08:21:59 |
00305618731EXPA1 |
505 |
6.760 |
XLON |
22/04/2022 |
08:27:46 |
00305620233EXPA1 |
1 |
6.770 |
BATE |
22/04/2022 |
08:33:05 |
00305621469EXPA1 |
102 |
6.770 |
BATE |
22/04/2022 |
08:33:05 |
00305621470EXPA1 |
300 |
6.770 |
XLON |
22/04/2022 |
08:33:36 |
00305621555EXPA1 |
117 |
6.770 |
XLON |
22/04/2022 |
08:34:09 |
00305621683EXPA1 |
87 |
6.770 |
XLON |
22/04/2022 |
08:34:09 |
00305621684EXPA1 |
1,247 |
6.770 |
XLON |
22/04/2022 |
08:34:09 |
00305621685EXPA1 |
102 |
6.770 |
XLON |
22/04/2022 |
08:44:03 |
00305624220EXPA1 |
1,629 |
6.770 |
XLON |
22/04/2022 |
08:44:03 |
00305624221EXPA1 |
241 |
6.765 |
XLON |
22/04/2022 |
08:50:34 |
00305625698EXPA1 |
280 |
6.765 |
XLON |
22/04/2022 |
08:50:34 |
00305625700EXPA1 |
300 |
6.765 |
XLON |
22/04/2022 |
08:50:34 |
00305625714EXPA1 |
207 |
6.765 |
XLON |
22/04/2022 |
08:50:34 |
00305625715EXPA1 |
162 |
6.765 |
XLON |
22/04/2022 |
08:50:34 |
00305625717EXPA1 |
1,742 |
6.775 |
CHIX |
22/04/2022 |
09:02:35 |
00305628328EXPA1 |
100 |
6.765 |
XLON |
22/04/2022 |
09:06:54 |
00305629399EXPA1 |
74 |
6.765 |
XLON |
22/04/2022 |
09:06:54 |
00305629400EXPA1 |
1,101 |
6.780 |
XLON |
22/04/2022 |
09:14:16 |
00305630868EXPA1 |
83 |
6.780 |
XLON |
22/04/2022 |
09:14:16 |
00305630869EXPA1 |
2 |
6.775 |
CHIX |
22/04/2022 |
09:22:24 |
00305632784EXPA1 |
237 |
6.775 |
CHIX |
22/04/2022 |
09:22:27 |
00305632789EXPA1 |
1,635 |
6.775 |
CHIX |
22/04/2022 |
09:22:27 |
00305632790EXPA1 |
192 |
6.765 |
XLON |
22/04/2022 |
09:24:05 |
00305633097EXPA1 |
1,200 |
6.775 |
BATE |
22/04/2022 |
09:36:08 |
00305635921EXPA1 |
485 |
6.775 |
BATE |
22/04/2022 |
09:36:08 |
00305635922EXPA1 |
248 |
6.765 |
XLON |
22/04/2022 |
09:38:36 |
00305636660EXPA1 |
114 |
6.765 |
XLON |
22/04/2022 |
09:42:02 |
00305637455EXPA1 |
35 |
6.765 |
XLON |
22/04/2022 |
09:42:02 |
00305637458EXPA1 |
273 |
6.765 |
XLON |
22/04/2022 |
09:42:02 |
00305637460EXPA1 |
117 |
6.765 |
XLON |
22/04/2022 |
09:42:02 |
00305637461EXPA1 |
357 |
6.760 |
XLON |
22/04/2022 |
09:42:02 |
00305637467EXPA1 |
29 |
6.755 |
XLON |
22/04/2022 |
09:45:31 |
00305638378EXPA1 |
152 |
6.755 |
XLON |
22/04/2022 |
09:45:31 |
00305638379EXPA1 |
354 |
6.750 |
XLON |
22/04/2022 |
09:52:00 |
00305640109EXPA1 |
556 |
6.740 |
XLON |
22/04/2022 |
09:54:46 |
00305640811EXPA1 |
245 |
6.730 |
XLON |
22/04/2022 |
09:58:09 |
00305641851EXPA1 |
381 |
6.730 |
XLON |
22/04/2022 |
09:58:09 |
00305641852EXPA1 |
10 |
6.745 |
CHIX |
22/04/2022 |
10:06:08 |
00305643699EXPA1 |
2 |
6.745 |
XLON |
22/04/2022 |
10:06:08 |
00305643700EXPA1 |
1,888 |
6.745 |
XLON |
22/04/2022 |
10:06:08 |
00305643701EXPA1 |
146 |
6.740 |
XLON |
22/04/2022 |
10:09:06 |
00305644325EXPA1 |
128 |
6.735 |
XLON |
22/04/2022 |
10:09:42 |
00305644534EXPA1 |
336 |
6.720 |
XLON |
22/04/2022 |
10:15:51 |
00305646067EXPA1 |
120 |
6.715 |
XLON |
22/04/2022 |
10:21:18 |
00305647306EXPA1 |
569 |
6.715 |
XLON |
22/04/2022 |
10:24:49 |
00305647980EXPA1 |
676 |
6.710 |
XLON |
22/04/2022 |
10:29:02 |
00305648976EXPA1 |
155 |
6.715 |
TRQX |
22/04/2022 |
10:34:05 |
00305650132EXPA1 |
625 |
6.715 |
XLON |
22/04/2022 |
10:34:05 |
00305650133EXPA1 |
273 |
6.715 |
XLON |
22/04/2022 |
10:34:05 |
00305650134EXPA1 |
300 |
6.715 |
XLON |
22/04/2022 |
10:34:05 |
00305650135EXPA1 |
374 |
6.715 |
XLON |
22/04/2022 |
10:34:05 |
00305650136EXPA1 |
212 |
6.705 |
XLON |
22/04/2022 |
10:38:38 |
00305651038EXPA1 |
54 |
6.705 |
XLON |
22/04/2022 |
10:38:38 |
00305651039EXPA1 |
470 |
6.715 |
CHIX |
22/04/2022 |
10:49:51 |
00305653260EXPA1 |
593 |
6.715 |
XLON |
22/04/2022 |
10:49:51 |
00305653261EXPA1 |
735 |
6.715 |
XLON |
22/04/2022 |
10:49:51 |
00305653262EXPA1 |
1,092 |
6.715 |
XLON |
22/04/2022 |
11:03:58 |
00305656065EXPA1 |
661 |
6.715 |
XLON |
22/04/2022 |
11:03:58 |
00305656066EXPA1 |
107 |
6.720 |
CHIX |
22/04/2022 |
11:16:54 |
00305658165EXPA1 |
4 |
6.720 |
CHIX |
22/04/2022 |
11:16:54 |
00305658166EXPA1 |
160 |
6.720 |
CHIX |
22/04/2022 |
11:16:54 |
00305658167EXPA1 |
653 |
6.720 |
CHIX |
22/04/2022 |
11:16:54 |
00305658168EXPA1 |
162 |
6.720 |
CHIX |
22/04/2022 |
11:23:55 |
00305659176EXPA1 |
174 |
6.720 |
CHIX |
22/04/2022 |
11:23:55 |
00305659177EXPA1 |
178 |
6.720 |
CHIX |
22/04/2022 |
11:23:55 |
00305659178EXPA1 |
148 |
6.720 |
CHIX |
22/04/2022 |
11:23:55 |
00305659179EXPA1 |
11 |
6.720 |
CHIX |
22/04/2022 |
11:23:55 |
00305659180EXPA1 |
203 |
6.720 |
CHIX |
22/04/2022 |
11:23:55 |
00305659181EXPA1 |
217 |
6.720 |
XLON |
22/04/2022 |
11:24:40 |
00305659276EXPA1 |
11 |
6.730 |
CHIX |
22/04/2022 |
11:33:39 |
00305660579EXPA1 |
17 |
6.730 |
CHIX |
22/04/2022 |
11:33:41 |
00305660583EXPA1 |
488 |
6.730 |
CHIX |
22/04/2022 |
11:33:41 |
00305660584EXPA1 |
1,165 |
6.730 |
XLON |
22/04/2022 |
11:33:41 |
00305660585EXPA1 |
624 |
6.720 |
XLON |
22/04/2022 |
11:44:10 |
00305662031EXPA1 |
145 |
6.730 |
TRQX |
22/04/2022 |
11:51:56 |
00305663543EXPA1 |
1,698 |
6.730 |
TRQX |
22/04/2022 |
11:51:56 |
00305663544EXPA1 |
32 |
6.720 |
XLON |
22/04/2022 |
11:58:46 |
00305664755EXPA1 |
256 |
6.720 |
XLON |
22/04/2022 |
11:58:46 |
00305664756EXPA1 |
544 |
6.715 |
XLON |
22/04/2022 |
12:03:48 |
00305665686EXPA1 |
596 |
6.705 |
XLON |
22/04/2022 |
12:05:39 |
00305666000EXPA1 |
170 |
6.695 |
CHIX |
22/04/2022 |
12:16:47 |
00305667881EXPA1 |
125 |
6.695 |
BATE |
22/04/2022 |
12:16:47 |
00305667882EXPA1 |
146 |
6.695 |
TRQX |
22/04/2022 |
12:16:47 |
00305667883EXPA1 |
562 |
6.690 |
XLON |
22/04/2022 |
12:16:47 |
00305667884EXPA1 |
3 |
6.700 |
TRQX |
22/04/2022 |
12:24:25 |
00305669223EXPA1 |
1,783 |
6.700 |
TRQX |
22/04/2022 |
12:24:25 |
00305669224EXPA1 |
169 |
6.695 |
XLON |
22/04/2022 |
12:25:31 |
00305669402EXPA1 |
9 |
6.695 |
CHIX |
22/04/2022 |
12:36:37 |
00305671378EXPA1 |
245 |
6.695 |
CHIX |
22/04/2022 |
12:36:37 |
00305671379EXPA1 |
100 |
6.695 |
CHIX |
22/04/2022 |
12:36:37 |
00305671380EXPA1 |
31 |
6.695 |
TRQX |
22/04/2022 |
12:36:37 |
00305671381EXPA1 |
80 |
6.695 |
CHIX |
22/04/2022 |
12:36:37 |
00305671382EXPA1 |
72 |
6.695 |
XLON |
22/04/2022 |
12:36:37 |
00305671383EXPA1 |
201 |
6.695 |
CHIX |
22/04/2022 |
12:36:37 |
00305671384EXPA1 |
300 |
6.695 |
XLON |
22/04/2022 |
12:36:37 |
00305671385EXPA1 |
72 |
6.695 |
CHIX |
22/04/2022 |
12:36:37 |
00305671386EXPA1 |
7 |
6.695 |
XLON |
22/04/2022 |
12:36:37 |
00305671387EXPA1 |
587 |
6.690 |
XLON |
22/04/2022 |
12:40:57 |
00305672213EXPA1 |
413 |
6.690 |
XLON |
22/04/2022 |
12:47:12 |
00305673475EXPA1 |
136 |
6.695 |
TRQX |
22/04/2022 |
12:49:50 |
00305673986EXPA1 |
72 |
6.695 |
TRQX |
22/04/2022 |
12:49:50 |
00305673987EXPA1 |
325 |
6.695 |
TRQX |
22/04/2022 |
12:49:50 |
00305673990EXPA1 |
100 |
6.695 |
TRQX |
22/04/2022 |
12:49:50 |
00305673992EXPA1 |
15 |
6.695 |
TRQX |
22/04/2022 |
12:49:50 |
00305673993EXPA1 |
15 |
6.695 |
TRQX |
22/04/2022 |
12:49:50 |
00305673994EXPA1 |
455 |
6.695 |
XLON |
22/04/2022 |
12:52:02 |
00305674330EXPA1 |
1,474 |
6.695 |
XLON |
22/04/2022 |
12:56:57 |
00305675286EXPA1 |
444 |
6.685 |
XLON |
22/04/2022 |
12:56:57 |
00305675290EXPA1 |
494 |
6.690 |
CHIX |
22/04/2022 |
13:07:38 |
00305678205EXPA1 |
466 |
6.690 |
XLON |
22/04/2022 |
13:08:05 |
00305678332EXPA1 |
194 |
6.690 |
XLON |
22/04/2022 |
13:08:05 |
00305678333EXPA1 |
20 |
6.690 |
XLON |
22/04/2022 |
13:08:05 |
00305678334EXPA1 |
677 |
6.690 |
XLON |
22/04/2022 |
13:08:05 |
00305678335EXPA1 |
633 |
6.690 |
XLON |
22/04/2022 |
13:14:32 |
00305679806EXPA1 |
83 |
6.685 |
XLON |
22/04/2022 |
13:17:14 |
00305680411EXPA1 |
1 |
6.695 |
TRQX |
22/04/2022 |
13:22:22 |
00305681710EXPA1 |
145 |
6.695 |
TRQX |
22/04/2022 |
13:22:34 |
00305681744EXPA1 |
1,508 |
6.695 |
TRQX |
22/04/2022 |
13:22:34 |
00305681745EXPA1 |
1,200 |
6.705 |
CHIX |
22/04/2022 |
13:30:33 |
00305684021EXPA1 |
709 |
6.705 |
CHIX |
22/04/2022 |
13:30:33 |
00305684022EXPA1 |
222 |
6.700 |
XLON |
22/04/2022 |
13:32:33 |
00305684937EXPA1 |
602 |
6.695 |
XLON |
22/04/2022 |
13:36:00 |
00305686861EXPA1 |
509 |
6.685 |
CHIX |
22/04/2022 |
13:37:38 |
00305687657EXPA1 |
1,232 |
6.685 |
XLON |
22/04/2022 |
13:37:38 |
00305687658EXPA1 |
23 |
6.685 |
XLON |
22/04/2022 |
13:37:38 |
00305687659EXPA1 |
127 |
6.680 |
XLON |
22/04/2022 |
13:39:34 |
00305688664EXPA1 |
456 |
6.680 |
XLON |
22/04/2022 |
13:42:49 |
00305690413EXPA1 |
631 |
6.680 |
XLON |
22/04/2022 |
13:42:49 |
00305690414EXPA1 |
502 |
6.680 |
XLON |
22/04/2022 |
13:44:16 |
00305691347EXPA1 |
528 |
6.680 |
CHIX |
22/04/2022 |
13:49:19 |
00305693596EXPA1 |
299 |
6.685 |
XLON |
22/04/2022 |
13:49:45 |
00305693716EXPA1 |
600 |
6.685 |
XLON |
22/04/2022 |
13:49:45 |
00305693717EXPA1 |
524 |
6.685 |
XLON |
22/04/2022 |
13:49:45 |
00305693718EXPA1 |
527 |
6.685 |
CHIX |
22/04/2022 |
13:56:05 |
00305696165EXPA1 |
150 |
6.685 |
XLON |
22/04/2022 |
13:56:05 |
00305696171EXPA1 |
127 |
6.685 |
XLON |
22/04/2022 |
13:56:05 |
00305696173EXPA1 |
1,059 |
6.685 |
XLON |
22/04/2022 |
13:56:05 |
00305696175EXPA1 |
62 |
6.685 |
XLON |
22/04/2022 |
13:56:05 |
00305696177EXPA1 |
634 |
6.675 |
XLON |
22/04/2022 |
14:01:23 |
00305698625EXPA1 |
21 |
6.675 |
XLON |
22/04/2022 |
14:01:23 |
00305698626EXPA1 |
246 |
6.675 |
CHIX |
22/04/2022 |
14:04:04 |
00305699753EXPA1 |
229 |
6.675 |
CHIX |
22/04/2022 |
14:04:04 |
00305699754EXPA1 |
47 |
6.675 |
CHIX |
22/04/2022 |
14:04:04 |
00305699755EXPA1 |
547 |
6.675 |
XLON |
22/04/2022 |
14:04:14 |
00305699801EXPA1 |
720 |
6.675 |
XLON |
22/04/2022 |
14:04:14 |
00305699803EXPA1 |
455 |
6.680 |
XLON |
22/04/2022 |
14:08:36 |
00305701625EXPA1 |
549 |
6.675 |
XLON |
22/04/2022 |
14:10:08 |
00305702085EXPA1 |
529 |
6.670 |
XLON |
22/04/2022 |
14:12:40 |
00305703044EXPA1 |
506 |
6.670 |
XLON |
22/04/2022 |
14:12:40 |
00305703050EXPA1 |
451 |
6.660 |
XLON |
22/04/2022 |
14:14:34 |
00305703767EXPA1 |
428 |
6.655 |
XLON |
22/04/2022 |
14:14:34 |
00305703768EXPA1 |
479 |
6.650 |
XLON |
22/04/2022 |
14:16:10 |
00305704494EXPA1 |
134 |
6.645 |
XLON |
22/04/2022 |
14:17:17 |
00305704921EXPA1 |
117 |
6.645 |
CHIX |
22/04/2022 |
14:20:50 |
00305706507EXPA1 |
9 |
6.645 |
CHIX |
22/04/2022 |
14:20:50 |
00305706508EXPA1 |
143 |
6.645 |
CHIX |
22/04/2022 |
14:20:50 |
00305706509EXPA1 |
297 |
6.645 |
CHIX |
22/04/2022 |
14:20:50 |
00305706510EXPA1 |
2 |
6.645 |
XLON |
22/04/2022 |
14:20:50 |
00305706511EXPA1 |
58 |
6.645 |
XLON |
22/04/2022 |
14:20:50 |
00305706512EXPA1 |
325 |
6.645 |
XLON |
22/04/2022 |
14:20:50 |
00305706514EXPA1 |
300 |
6.645 |
XLON |
22/04/2022 |
14:20:50 |
00305706515EXPA1 |
550 |
6.645 |
XLON |
22/04/2022 |
14:21:30 |
00305706849EXPA1 |
573 |
6.645 |
XLON |
22/04/2022 |
14:25:10 |
00305708418EXPA1 |
506 |
6.640 |
XLON |
22/04/2022 |
14:26:03 |
00305708901EXPA1 |
140 |
6.655 |
XLON |
22/04/2022 |
14:30:30 |
00305710878EXPA1 |
300 |
6.655 |
XLON |
22/04/2022 |
14:30:30 |
00305710879EXPA1 |
600 |
6.655 |
XLON |
22/04/2022 |
14:30:30 |
00305710880EXPA1 |
923 |
6.655 |
XLON |
22/04/2022 |
14:30:30 |
00305710881EXPA1 |
600 |
6.665 |
XLON |
22/04/2022 |
14:36:19 |
00305713078EXPA1 |
1,366 |
6.665 |
XLON |
22/04/2022 |
14:36:19 |
00305713079EXPA1 |
604 |
6.670 |
XLON |
22/04/2022 |
14:39:23 |
00305714287EXPA1 |
300 |
6.670 |
XLON |
22/04/2022 |
14:39:29 |
00305714341EXPA1 |
581 |
6.670 |
XLON |
22/04/2022 |
14:41:31 |
00305715216EXPA1 |
14 |
6.665 |
XLON |
22/04/2022 |
14:41:46 |
00305715383EXPA1 |
43 |
6.670 |
CHIX |
22/04/2022 |
14:44:00 |
00305716371EXPA1 |
1 |
6.670 |
CHIX |
22/04/2022 |
14:44:00 |
00305716372EXPA1 |
78 |
6.670 |
CHIX |
22/04/2022 |
14:44:12 |
00305716442EXPA1 |
140 |
6.670 |
CHIX |
22/04/2022 |
14:44:39 |
00305716567EXPA1 |
274 |
6.670 |
CHIX |
22/04/2022 |
14:44:54 |
00305716625EXPA1 |
300 |
6.665 |
XLON |
22/04/2022 |
14:44:54 |
00305716627EXPA1 |
1,434 |
6.670 |
CHIX |
22/04/2022 |
14:44:54 |
00305716628EXPA1 |
36 |
6.670 |
CHIX |
22/04/2022 |
14:45:15 |
00305716855EXPA1 |
166 |
6.670 |
CHIX |
22/04/2022 |
14:45:15 |
00305716859EXPA1 |
290 |
6.670 |
CHIX |
22/04/2022 |
14:45:15 |
00305716861EXPA1 |
69 |
6.670 |
CHIX |
22/04/2022 |
14:45:15 |
00305716862EXPA1 |
4,700 |
6.665 |
XLON |
22/04/2022 |
14:46:27 |
00305717366EXPA1 |
40 |
6.675 |
CHIX |
22/04/2022 |
14:52:01 |
00305719457EXPA1 |
24 |
6.675 |
BATE |
22/04/2022 |
14:52:01 |
00305719459EXPA1 |
162 |
6.675 |
XLON |
22/04/2022 |
14:52:01 |
00305719460EXPA1 |
300 |
6.675 |
XLON |
22/04/2022 |
14:52:01 |
00305719461EXPA1 |
13 |
6.675 |
CHIX |
22/04/2022 |
14:52:01 |
00305719462EXPA1 |
561 |
6.685 |
XLON |
22/04/2022 |
14:53:28 |
00305719901EXPA1 |
79 |
6.685 |
XLON |
22/04/2022 |
14:53:28 |
00305719902EXPA1 |
490 |
6.680 |
XLON |
22/04/2022 |
14:53:28 |
00305719903EXPA1 |
2,333 |
6.685 |
XLON |
22/04/2022 |
14:54:27 |
00305720337EXPA1 |
667 |
6.685 |
XLON |
22/04/2022 |
14:54:27 |
00305720340EXPA1 |
276 |
6.685 |
XLON |
22/04/2022 |
14:54:27 |
00305720341EXPA1 |
3,262 |
6.685 |
XLON |
22/04/2022 |
14:54:27 |
00305720346EXPA1 |
19 |
6.685 |
XLON |
22/04/2022 |
14:54:27 |
00305720347EXPA1 |
3,443 |
6.685 |
XLON |
22/04/2022 |
14:54:27 |
00305720348EXPA1 |
185 |
6.680 |
XLON |
22/04/2022 |
14:54:34 |
00305720403EXPA1 |
116 |
6.675 |
XLON |
22/04/2022 |
14:55:45 |
00305720763EXPA1 |
61 |
6.670 |
XLON |
22/04/2022 |
14:58:40 |
00305721799EXPA1 |
511 |
6.670 |
XLON |
22/04/2022 |
14:58:40 |
00305721800EXPA1 |
1,056 |
6.680 |
XLON |
22/04/2022 |
15:01:18 |
00305723127EXPA1 |
300 |
6.680 |
XLON |
22/04/2022 |
15:01:18 |
00305723128EXPA1 |
475 |
6.680 |
XLON |
22/04/2022 |
15:01:18 |
00305723129EXPA1 |
206 |
6.680 |
XLON |
22/04/2022 |
15:01:18 |
00305723130EXPA1 |
300 |
6.675 |
XLON |
22/04/2022 |
15:04:42 |
00305724610EXPA1 |
169 |
6.675 |
XLON |
22/04/2022 |
15:04:42 |
00305724611EXPA1 |
46 |
6.685 |
CHIX |
22/04/2022 |
15:09:09 |
00305726604EXPA1 |
32 |
6.685 |
CHIX |
22/04/2022 |
15:09:09 |
00305726605EXPA1 |
109 |
6.685 |
CHIX |
22/04/2022 |
15:09:09 |
00305726606EXPA1 |
195 |
6.685 |
CHIX |
22/04/2022 |
15:09:09 |
00305726607EXPA1 |
21 |
6.685 |
CHIX |
22/04/2022 |
15:09:09 |
00305726608EXPA1 |
14 |
6.685 |
CHIX |
22/04/2022 |
15:09:09 |
00305726609EXPA1 |
1,200 |
6.685 |
CHIX |
22/04/2022 |
15:09:09 |
00305726610EXPA1 |
223 |
6.685 |
CHIX |
22/04/2022 |
15:09:09 |
00305726611EXPA1 |
507 |
6.680 |
XLON |
22/04/2022 |
15:09:35 |
00305726824EXPA1 |
298 |
6.680 |
XLON |
22/04/2022 |
15:09:35 |
00305726851EXPA1 |
300 |
6.680 |
XLON |
22/04/2022 |
15:09:35 |
00305726873EXPA1 |
202 |
6.680 |
XLON |
22/04/2022 |
15:09:35 |
00305726875EXPA1 |
191 |
6.685 |
XLON |
22/04/2022 |
15:12:50 |
00305728119EXPA1 |
729 |
6.685 |
XLON |
22/04/2022 |
15:12:50 |
00305728120EXPA1 |
340 |
6.685 |
XLON |
22/04/2022 |
15:12:50 |
00305728121EXPA1 |
300 |
6.685 |
XLON |
22/04/2022 |
15:12:50 |
00305728122EXPA1 |
300 |
6.685 |
XLON |
22/04/2022 |
15:12:50 |
00305728123EXPA1 |
195 |
6.685 |
XLON |
22/04/2022 |
15:12:50 |
00305728124EXPA1 |
300 |
6.685 |
XLON |
22/04/2022 |
15:16:23 |
00305729688EXPA1 |
811 |
6.685 |
XLON |
22/04/2022 |
15:16:23 |
00305729689EXPA1 |
168 |
6.685 |
XLON |
22/04/2022 |
15:16:23 |
00305729690EXPA1 |
306 |
6.685 |
XLON |
22/04/2022 |
15:16:23 |
00305729691EXPA1 |
174 |
6.685 |
XLON |
22/04/2022 |
15:16:23 |
00305729692EXPA1 |
228 |
6.675 |
XLON |
22/04/2022 |
15:17:54 |
00305730328EXPA1 |
1,444 |
6.680 |
XLON |
22/04/2022 |
15:19:38 |
00305731194EXPA1 |