Transaction in Own Shares
Inchcape plc
ISIN: GB00B61TVQ02
24/03/2022
Inchcape plc (the "Company")
Transaction in Own Shares
The Company announces that on 24/03/2022 it has purchased a total of 93,000 of its ordinary shares of £0.10 each (the "ordinary shares"), through BNP PARIBAS EXANE as detailed below.
|
Date of purchase: |
24/03/2022 |
|
Aggregate number of ordinary shares purchased: |
93,000 |
|
Lowest price paid per share: |
6.8500 |
|
Highest price paid per share: |
6.9800 |
|
Average price paid per share: |
6.9132 |
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 380,356,260 ordinary shares.
Since 28 February 2022, the Company has purchased 1,306,001 shares at a cost (including dealing and associated costs) of £9,102,176.
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 |
61,479 |
5,868 |
19,742 |
5,911 |
|
Highest price paid (per ordinary share) |
6.9750 |
6.9800 |
6.9800 |
6.9250 |
|
Lowest price paid (per ordinary share) |
6.8500 |
6.8800 |
6.8700 |
6.8800 |
|
Volume weighted average price paid (per ordinary share) |
6.8500 |
6.9227 |
6.9108 |
6.8988 |
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 |
|
403 |
6.975 |
XLON |
24/03/2022 |
08:05:00 |
00302293848EXPA1 |
|
216 |
6.980 |
BATE |
24/03/2022 |
08:08:39 |
00302294704EXPA1 |
|
400 |
6.975 |
XLON |
24/03/2022 |
08:09:10 |
00302294813EXPA1 |
|
304 |
6.970 |
XLON |
24/03/2022 |
08:09:37 |
00302294997EXPA1 |
|
34 |
6.970 |
XLON |
24/03/2022 |
08:09:37 |
00302294998EXPA1 |
|
77 |
6.965 |
XLON |
24/03/2022 |
08:13:56 |
00302296122EXPA1 |
|
365 |
6.965 |
XLON |
24/03/2022 |
08:13:56 |
00302296123EXPA1 |
|
420 |
6.965 |
XLON |
24/03/2022 |
08:15:11 |
00302296602EXPA1 |
|
401 |
6.945 |
XLON |
24/03/2022 |
08:16:41 |
00302296957EXPA1 |
|
107 |
6.970 |
CHIX |
24/03/2022 |
08:24:36 |
00302298611EXPA1 |
|
327 |
6.970 |
CHIX |
24/03/2022 |
08:27:56 |
00302299105EXPA1 |
|
649 |
6.970 |
CHIX |
24/03/2022 |
08:28:20 |
00302299190EXPA1 |
|
425 |
6.970 |
CHIX |
24/03/2022 |
08:28:20 |
00302299191EXPA1 |
|
545 |
6.970 |
XLON |
24/03/2022 |
08:30:02 |
00302299622EXPA1 |
|
391 |
6.975 |
XLON |
24/03/2022 |
08:33:36 |
00302300543EXPA1 |
|
542 |
6.975 |
XLON |
24/03/2022 |
08:36:54 |
00302301337EXPA1 |
|
258 |
6.960 |
XLON |
24/03/2022 |
08:41:07 |
00302302214EXPA1 |
|
574 |
6.965 |
XLON |
24/03/2022 |
08:48:25 |
00302303852EXPA1 |
|
51 |
6.945 |
XLON |
24/03/2022 |
08:50:34 |
00302304305EXPA1 |
|
602 |
6.945 |
XLON |
24/03/2022 |
08:50:34 |
00302304306EXPA1 |
|
563 |
6.935 |
XLON |
24/03/2022 |
08:51:40 |
00302304576EXPA1 |
|
626 |
6.930 |
XLON |
24/03/2022 |
08:59:59 |
00302306158EXPA1 |
|
303 |
6.945 |
CHIX |
24/03/2022 |
09:06:36 |
00302307563EXPA1 |
|
163 |
6.945 |
CHIX |
24/03/2022 |
09:06:36 |
00302307564EXPA1 |
|
1,101 |
6.945 |
XLON |
24/03/2022 |
09:06:36 |
00302307565EXPA1 |
|
610 |
6.930 |
XLON |
24/03/2022 |
09:15:35 |
00302309340EXPA1 |
|
366 |
6.930 |
XLON |
24/03/2022 |
09:21:46 |
00302310530EXPA1 |
|
173 |
6.930 |
XLON |
24/03/2022 |
09:21:46 |
00302310531EXPA1 |
|
352 |
6.915 |
XLON |
24/03/2022 |
09:26:53 |
00302311882EXPA1 |
|
141 |
6.915 |
XLON |
24/03/2022 |
09:26:53 |
00302311883EXPA1 |
|
648 |
6.905 |
XLON |
24/03/2022 |
09:31:01 |
00302312921EXPA1 |
|
232 |
6.915 |
CHIX |
24/03/2022 |
09:36:14 |
00302313875EXPA1 |
|
211 |
6.915 |
CHIX |
24/03/2022 |
09:36:14 |
00302313876EXPA1 |
|
1,079 |
6.915 |
XLON |
24/03/2022 |
09:37:07 |
00302314010EXPA1 |
|
66 |
6.940 |
XLON |
24/03/2022 |
09:53:06 |
00302316950EXPA1 |
|
456 |
6.940 |
XLON |
24/03/2022 |
09:53:06 |
00302316951EXPA1 |
|
15 |
6.930 |
XLON |
24/03/2022 |
09:56:05 |
00302317466EXPA1 |
|
202 |
6.930 |
XLON |
24/03/2022 |
09:58:39 |
00302317832EXPA1 |
|
432 |
6.920 |
XLON |
24/03/2022 |
10:00:26 |
00302318319EXPA1 |
|
48 |
6.920 |
XLON |
24/03/2022 |
10:00:26 |
00302318320EXPA1 |
|
743 |
6.915 |
XLON |
24/03/2022 |
10:03:43 |
00302319371EXPA1 |
|
80 |
6.920 |
BATE |
24/03/2022 |
10:08:48 |
00302320569EXPA1 |
|
4 |
6.920 |
TRQX |
24/03/2022 |
10:08:48 |
00302320570EXPA1 |
|
62 |
6.920 |
BATE |
24/03/2022 |
10:08:48 |
00302320571EXPA1 |
|
1,395 |
6.920 |
BATE |
24/03/2022 |
10:08:48 |
00302320572EXPA1 |
|
117 |
6.910 |
XLON |
24/03/2022 |
10:14:49 |
00302321635EXPA1 |
|
636 |
6.905 |
XLON |
24/03/2022 |
10:16:53 |
00302322001EXPA1 |
|
169 |
6.910 |
TRQX |
24/03/2022 |
10:22:01 |
00302323255EXPA1 |
|
1,408 |
6.910 |
TRQX |
24/03/2022 |
10:22:01 |
00302323256EXPA1 |
|
203 |
6.900 |
XLON |
24/03/2022 |
10:27:51 |
00302324532EXPA1 |
|
530 |
6.885 |
XLON |
24/03/2022 |
10:31:43 |
00302325355EXPA1 |
|
1,550 |
6.905 |
XLON |
24/03/2022 |
10:35:43 |
00302326297EXPA1 |
|
264 |
6.895 |
XLON |
24/03/2022 |
10:38:43 |
00302326829EXPA1 |
|
143 |
6.900 |
TRQX |
24/03/2022 |
10:45:24 |
00302328003EXPA1 |
|
1,236 |
6.900 |
XLON |
24/03/2022 |
10:48:32 |
00302328614EXPA1 |
|
201 |
6.900 |
XLON |
24/03/2022 |
10:48:32 |
00302328615EXPA1 |
|
15 |
6.900 |
XLON |
24/03/2022 |
10:48:32 |
00302328616EXPA1 |
|
66 |
6.890 |
CHIX |
24/03/2022 |
10:54:33 |
00302329946EXPA1 |
|
55 |
6.890 |
BATE |
24/03/2022 |
10:54:33 |
00302329947EXPA1 |
|
68 |
6.890 |
CHIX |
24/03/2022 |
10:54:33 |
00302329948EXPA1 |
|
65 |
6.890 |
BATE |
24/03/2022 |
10:54:33 |
00302329949EXPA1 |
|
98 |
6.890 |
CHIX |
24/03/2022 |
10:54:33 |
00302329950EXPA1 |
|
7 |
6.890 |
BATE |
24/03/2022 |
10:54:33 |
00302329951EXPA1 |
|
176 |
6.890 |
CHIX |
24/03/2022 |
10:54:33 |
00302329952EXPA1 |
|
471 |
6.890 |
BATE |
24/03/2022 |
10:54:33 |
00302329953EXPA1 |
|
299 |
6.890 |
XLON |
24/03/2022 |
10:59:06 |
00302331015EXPA1 |
|
220 |
6.890 |
XLON |
24/03/2022 |
10:59:06 |
00302331016EXPA1 |
|
1,346 |
6.900 |
XLON |
24/03/2022 |
11:03:12 |
00302332058EXPA1 |
|
189 |
6.895 |
XLON |
24/03/2022 |
11:06:10 |
00302332649EXPA1 |
|
620 |
6.910 |
XLON |
24/03/2022 |
11:09:46 |
00302333918EXPA1 |
|
77 |
6.915 |
CHIX |
24/03/2022 |
11:12:10 |
00302334457EXPA1 |
|
72 |
6.915 |
CHIX |
24/03/2022 |
11:12:10 |
00302334458EXPA1 |
|
313 |
6.915 |
CHIX |
24/03/2022 |
11:12:10 |
00302334459EXPA1 |
|
384 |
6.900 |
XLON |
24/03/2022 |
11:15:58 |
00302335174EXPA1 |
|
322 |
6.900 |
BATE |
24/03/2022 |
11:20:48 |
00302336236EXPA1 |
|
168 |
6.900 |
TRQX |
24/03/2022 |
11:20:48 |
00302336237EXPA1 |
|
150 |
6.900 |
XLON |
24/03/2022 |
11:20:48 |
00302336238EXPA1 |
|
64 |
6.900 |
XLON |
24/03/2022 |
11:20:48 |
00302336240EXPA1 |
|
64 |
6.900 |
XLON |
24/03/2022 |
11:20:48 |
00302336241EXPA1 |
|
143 |
6.900 |
XLON |
24/03/2022 |
11:20:48 |
00302336242EXPA1 |
|
20 |
6.900 |
XLON |
24/03/2022 |
11:20:48 |
00302336243EXPA1 |
|
600 |
6.900 |
CHIX |
24/03/2022 |
11:20:48 |
00302336244EXPA1 |
|
28 |
6.900 |
CHIX |
24/03/2022 |
11:20:48 |
00302336245EXPA1 |
|
298 |
6.895 |
XLON |
24/03/2022 |
11:28:44 |
00302337877EXPA1 |
|
147 |
6.900 |
TRQX |
24/03/2022 |
11:30:28 |
00302338262EXPA1 |
|
1,354 |
6.900 |
TRQX |
24/03/2022 |
11:30:28 |
00302338263EXPA1 |
|
319 |
6.890 |
XLON |
24/03/2022 |
11:35:21 |
00302339086EXPA1 |
|
551 |
6.890 |
XLON |
24/03/2022 |
11:40:01 |
00302339956EXPA1 |
|
18 |
6.855 |
XLON |
24/03/2022 |
11:40:33 |
00302341242EXPA1 |
|
411 |
6.855 |
XLON |
24/03/2022 |
11:40:33 |
00302341243EXPA1 |
|
427 |
6.850 |
XLON |
24/03/2022 |
11:41:02 |
00302341553EXPA1 |
|
111 |
6.850 |
XLON |
24/03/2022 |
11:41:02 |
00302341554EXPA1 |
|
255 |
6.850 |
XLON |
24/03/2022 |
11:42:31 |
00302341990EXPA1 |
|
300 |
6.875 |
XLON |
24/03/2022 |
11:49:47 |
00302342970EXPA1 |
|
398 |
6.875 |
XLON |
24/03/2022 |
11:49:47 |
00302342971EXPA1 |
|
508 |
6.865 |
XLON |
24/03/2022 |
11:51:05 |
00302343167EXPA1 |
|
16 |
6.865 |
XLON |
24/03/2022 |
11:56:24 |
00302344003EXPA1 |
|
13 |
6.870 |
CHIX |
24/03/2022 |
11:56:57 |
00302344076EXPA1 |
|
143 |
6.875 |
XLON |
24/03/2022 |
11:58:09 |
00302344276EXPA1 |
|
1,558 |
6.875 |
XLON |
24/03/2022 |
11:58:09 |
00302344277EXPA1 |
|
101 |
6.885 |
CHIX |
24/03/2022 |
12:13:50 |
00302347205EXPA1 |
|
13 |
6.885 |
CHIX |
24/03/2022 |
12:13:50 |
00302347206EXPA1 |
|
903 |
6.885 |
CHIX |
24/03/2022 |
12:13:50 |
00302347207EXPA1 |
|
531 |
6.885 |
CHIX |
24/03/2022 |
12:13:50 |
00302347208EXPA1 |
|
340 |
6.880 |
CHIX |
24/03/2022 |
12:13:55 |
00302347217EXPA1 |
|
200 |
6.880 |
CHIX |
24/03/2022 |
12:13:55 |
00302347218EXPA1 |
|
697 |
6.880 |
XLON |
24/03/2022 |
12:15:15 |
00302347413EXPA1 |
|
142 |
6.885 |
TRQX |
24/03/2022 |
12:15:23 |
00302347423EXPA1 |
|
423 |
6.885 |
TRQX |
24/03/2022 |
12:15:23 |
00302347424EXPA1 |
|
537 |
6.880 |
CHIX |
24/03/2022 |
12:21:57 |
00302348341EXPA1 |
|
113 |
6.880 |
CHIX |
24/03/2022 |
12:21:57 |
00302348342EXPA1 |
|
200 |
6.880 |
CHIX |
24/03/2022 |
12:21:57 |
00302348345EXPA1 |
|
31 |
6.880 |
TRQX |
24/03/2022 |
12:21:57 |
00302348346EXPA1 |
|
558 |
6.880 |
XLON |
24/03/2022 |
12:21:57 |
00302348347EXPA1 |
|
120 |
6.880 |
XLON |
24/03/2022 |
12:21:57 |
00302348348EXPA1 |
|
412 |
6.870 |
XLON |
24/03/2022 |
12:24:36 |
00302348711EXPA1 |
|
145 |
6.870 |
XLON |
24/03/2022 |
12:25:03 |
00302348813EXPA1 |
|
859 |
6.880 |
XLON |
24/03/2022 |
12:32:41 |
00302350083EXPA1 |
|
655 |
6.880 |
XLON |
24/03/2022 |
12:32:41 |
00302350084EXPA1 |
|
133 |
6.885 |
CHIX |
24/03/2022 |
12:32:41 |
00302350085EXPA1 |
|
114 |
6.880 |
XLON |
24/03/2022 |
12:32:41 |
00302350086EXPA1 |
|
151 |
6.875 |
XLON |
24/03/2022 |
12:37:26 |
00302350821EXPA1 |
|
57 |
6.875 |
XLON |
24/03/2022 |
12:37:26 |
00302350822EXPA1 |
|
58 |
6.880 |
XLON |
24/03/2022 |
12:41:16 |
00302351348EXPA1 |
|
35 |
6.895 |
CHIX |
24/03/2022 |
12:41:29 |
00302351370EXPA1 |
|
600 |
6.895 |
CHIX |
24/03/2022 |
12:41:29 |
00302351371EXPA1 |
|
893 |
6.895 |
CHIX |
24/03/2022 |
12:41:29 |
00302351372EXPA1 |
|
187 |
6.890 |
CHIX |
24/03/2022 |
12:50:30 |
00302352833EXPA1 |
|
397 |
6.890 |
CHIX |
24/03/2022 |
12:50:30 |
00302352834EXPA1 |
|
396 |
6.890 |
XLON |
24/03/2022 |
12:50:30 |
00302352835EXPA1 |
|
942 |
6.890 |
XLON |
24/03/2022 |
12:50:30 |
00302352836EXPA1 |
|
403 |
6.880 |
XLON |
24/03/2022 |
12:54:28 |
00302353374EXPA1 |
|
261 |
6.885 |
XLON |
24/03/2022 |
12:59:34 |
00302354110EXPA1 |
|
83 |
6.885 |
XLON |
24/03/2022 |
12:59:34 |
00302354111EXPA1 |
|
440 |
6.885 |
XLON |
24/03/2022 |
12:59:34 |
00302354112EXPA1 |
|
706 |
6.885 |
XLON |
24/03/2022 |
12:59:34 |
00302354113EXPA1 |
|
55 |
6.885 |
BATE |
24/03/2022 |
13:03:34 |
00302354877EXPA1 |
|
497 |
6.885 |
BATE |
24/03/2022 |
13:03:34 |
00302354878EXPA1 |
|
12 |
6.885 |
BATE |
24/03/2022 |
13:03:34 |
00302354880EXPA1 |
|
564 |
6.885 |
CHIX |
24/03/2022 |
13:12:17 |
00302356590EXPA1 |
|
708 |
6.885 |
XLON |
24/03/2022 |
13:12:17 |
00302356591EXPA1 |
|
637 |
6.885 |
XLON |
24/03/2022 |
13:12:17 |
00302356593EXPA1 |
|
142 |
6.890 |
TRQX |
24/03/2022 |
13:18:18 |
00302357789EXPA1 |
|
1,389 |
6.890 |
TRQX |
24/03/2022 |
13:18:18 |
00302357790EXPA1 |
|
65 |
6.885 |
BATE |
24/03/2022 |
13:25:25 |
00302359184EXPA1 |
|
143 |
6.885 |
CHIX |
24/03/2022 |
13:25:25 |
00302359185EXPA1 |
|
169 |
6.885 |
BATE |
24/03/2022 |
13:25:25 |
00302359186EXPA1 |
|
5 |
6.885 |
TRQX |
24/03/2022 |
13:25:25 |
00302359187EXPA1 |
|
403 |
6.885 |
CHIX |
24/03/2022 |
13:25:25 |
00302359188EXPA1 |
|
31 |
6.885 |
TRQX |
24/03/2022 |
13:25:25 |
00302359189EXPA1 |
|
350 |
6.885 |
CHIX |
24/03/2022 |
13:25:25 |
00302359190EXPA1 |
|
169 |
6.885 |
TRQX |
24/03/2022 |
13:25:25 |
00302359191EXPA1 |
|
114 |
6.885 |
CHIX |
24/03/2022 |
13:25:25 |
00302359192EXPA1 |
|
103 |
6.885 |
XLON |
24/03/2022 |
13:25:25 |
00302359193EXPA1 |
|
141 |
6.875 |
XLON |
24/03/2022 |
13:29:40 |
00302360003EXPA1 |
|
463 |
6.885 |
XLON |
24/03/2022 |
13:30:33 |
00302360469EXPA1 |
|
481 |
6.875 |
XLON |
24/03/2022 |
13:33:35 |
00302361335EXPA1 |
|
370 |
6.880 |
BATE |
24/03/2022 |
13:37:07 |
00302362352EXPA1 |
|
1,190 |
6.880 |
XLON |
24/03/2022 |
13:37:07 |
00302362353EXPA1 |
|
374 |
6.880 |
XLON |
24/03/2022 |
13:41:36 |
00302363730EXPA1 |
|
600 |
6.890 |
XLON |
24/03/2022 |
13:45:46 |
00302364703EXPA1 |
|
865 |
6.890 |
XLON |
24/03/2022 |
13:45:46 |
00302364704EXPA1 |
|
428 |
6.885 |
XLON |
24/03/2022 |
13:50:06 |
00302365817EXPA1 |
|
23 |
6.890 |
CHIX |
24/03/2022 |
13:55:00 |
00302367225EXPA1 |
|
216 |
6.890 |
CHIX |
24/03/2022 |
13:55:23 |
00302367316EXPA1 |
|
1,324 |
6.890 |
CHIX |
24/03/2022 |
13:55:23 |
00302367317EXPA1 |
|
250 |
6.885 |
XLON |
24/03/2022 |
14:00:23 |
00302368657EXPA1 |
|
179 |
6.900 |
CHIX |
24/03/2022 |
14:06:40 |
00302370511EXPA1 |
|
186 |
6.900 |
CHIX |
24/03/2022 |
14:06:40 |
00302370512EXPA1 |
|
205 |
6.900 |
CHIX |
24/03/2022 |
14:06:40 |
00302370513EXPA1 |
|
1,610 |
6.900 |
CHIX |
24/03/2022 |
14:06:40 |
00302370514EXPA1 |
|
106 |
6.890 |
XLON |
24/03/2022 |
14:12:03 |
00302371936EXPA1 |
|
145 |
6.890 |
XLON |
24/03/2022 |
14:12:03 |
00302371937EXPA1 |
|
556 |
6.895 |
CHIX |
24/03/2022 |
14:14:05 |
00302372561EXPA1 |
|
41 |
6.895 |
XLON |
24/03/2022 |
14:14:05 |
00302372562EXPA1 |
|
995 |
6.895 |
XLON |
24/03/2022 |
14:14:05 |
00302372563EXPA1 |
|
181 |
6.895 |
XLON |
24/03/2022 |
14:20:35 |
00302374528EXPA1 |
|
34 |
6.895 |
XLON |
24/03/2022 |
14:20:35 |
00302374529EXPA1 |
|
287 |
6.890 |
XLON |
24/03/2022 |
14:21:09 |
00302374696EXPA1 |
|
141 |
6.890 |
XLON |
24/03/2022 |
14:21:15 |
00302374784EXPA1 |
|
212 |
6.895 |
CHIX |
24/03/2022 |
14:23:53 |
00302375558EXPA1 |
|
323 |
6.895 |
CHIX |
24/03/2022 |
14:23:53 |
00302375559EXPA1 |
|
287 |
6.895 |
CHIX |
24/03/2022 |
14:23:53 |
00302375560EXPA1 |
|
300 |
6.895 |
XLON |
24/03/2022 |
14:23:53 |
00302375561EXPA1 |
|
360 |
6.895 |
XLON |
24/03/2022 |
14:23:53 |
00302375562EXPA1 |
|
30 |
6.895 |
XLON |
24/03/2022 |
14:23:53 |
00302375563EXPA1 |
|
26 |
6.895 |
XLON |
24/03/2022 |
14:23:53 |
00302375564EXPA1 |
|
555 |
6.910 |
CHIX |
24/03/2022 |
14:30:30 |
00302377372EXPA1 |
|
930 |
6.910 |
XLON |
24/03/2022 |
14:30:30 |
00302377373EXPA1 |
|
12 |
6.915 |
XLON |
24/03/2022 |
14:32:04 |
00302378007EXPA1 |
|
443 |
6.920 |
XLON |
24/03/2022 |
14:34:53 |
00302379289EXPA1 |
|
699 |
6.925 |
XLON |
24/03/2022 |
14:38:28 |
00302380833EXPA1 |
|
494 |
6.930 |
XLON |
24/03/2022 |
14:40:18 |
00302381390EXPA1 |
|
354 |
6.925 |
XLON |
24/03/2022 |
14:41:09 |
00302381710EXPA1 |
|
110 |
6.925 |
XLON |
24/03/2022 |
14:41:19 |
00302381858EXPA1 |
|
241 |
6.920 |
XLON |
24/03/2022 |
14:44:35 |
00302383026EXPA1 |
|
157 |
6.920 |
XLON |
24/03/2022 |
14:44:35 |
00302383027EXPA1 |
|
464 |
6.920 |
XLON |
24/03/2022 |
14:45:01 |
00302383267EXPA1 |
|
32 |
6.920 |
XLON |
24/03/2022 |
14:45:01 |
00302383268EXPA1 |
|
228 |
6.915 |
XLON |
24/03/2022 |
14:47:58 |
00302384498EXPA1 |
|
18 |
6.925 |
TRQX |
24/03/2022 |
14:51:51 |
00302385919EXPA1 |
|
168 |
6.925 |
TRQX |
24/03/2022 |
14:51:51 |
00302385920EXPA1 |
|
519 |
6.920 |
CHIX |
24/03/2022 |
14:53:00 |
00302386412EXPA1 |
|
979 |
6.920 |
XLON |
24/03/2022 |
14:53:00 |
00302386413EXPA1 |
|
147 |
6.915 |
XLON |
24/03/2022 |
14:55:03 |
00302387201EXPA1 |
|
340 |
6.915 |
XLON |
24/03/2022 |
14:55:46 |
00302387438EXPA1 |
|
245 |
6.915 |
XLON |
24/03/2022 |
14:56:34 |
00302387847EXPA1 |
|
100 |
6.915 |
XLON |
24/03/2022 |
14:57:28 |
00302388278EXPA1 |
|
305 |
6.935 |
XLON |
24/03/2022 |
15:01:18 |
00302390961EXPA1 |
|
16 |
6.925 |
XLON |
24/03/2022 |
15:01:45 |
00302391301EXPA1 |
|
346 |
6.925 |
XLON |
24/03/2022 |
15:01:49 |
00302391341EXPA1 |
|
388 |
6.920 |
XLON |
24/03/2022 |
15:03:00 |
00302391995EXPA1 |
|
284 |
6.915 |
XLON |
24/03/2022 |
15:03:45 |
00302392225EXPA1 |
|
253 |
6.915 |
XLON |
24/03/2022 |
15:07:58 |
00302394493EXPA1 |
|
363 |
6.920 |
XLON |
24/03/2022 |
15:08:27 |
00302394801EXPA1 |
|
410 |
6.920 |
XLON |
24/03/2022 |
15:08:52 |
00302395064EXPA1 |
|
17 |
6.935 |
BATE |
24/03/2022 |
15:14:16 |
00302398002EXPA1 |
|
1,135 |
6.935 |
BATE |
24/03/2022 |
15:14:17 |
00302398007EXPA1 |
|
327 |
6.935 |
XLON |
24/03/2022 |
15:14:17 |
00302398008EXPA1 |
|
28 |
6.935 |
XLON |
24/03/2022 |
15:14:17 |
00302398009EXPA1 |
|
16 |
6.960 |
CHIX |
24/03/2022 |
15:24:58 |
00302403252EXPA1 |
|
83 |
6.960 |
CHIX |
24/03/2022 |
15:24:58 |
00302403254EXPA1 |
|
2 |
6.960 |
CHIX |
24/03/2022 |
15:24:58 |
00302403256EXPA1 |
|
124 |
6.960 |
CHIX |
24/03/2022 |
15:24:58 |
00302403257EXPA1 |
|
600 |
6.960 |
CHIX |
24/03/2022 |
15:24:58 |
00302403258EXPA1 |
|
261 |
6.960 |
CHIX |
24/03/2022 |
15:24:58 |
00302403259EXPA1 |
|
600 |
6.960 |
CHIX |
24/03/2022 |
15:24:58 |
00302403260EXPA1 |
|
125 |
6.960 |
CHIX |
24/03/2022 |
15:24:58 |
00302403261EXPA1 |
|
222 |
6.960 |
CHIX |
24/03/2022 |
15:24:58 |
00302403262EXPA1 |
|
397 |
6.950 |
XLON |
24/03/2022 |
15:25:19 |
00302403695EXPA1 |
|
106 |
6.950 |
XLON |
24/03/2022 |
15:29:22 |
00302405687EXPA1 |
|
289 |
6.950 |
XLON |
24/03/2022 |
15:29:22 |
00302405688EXPA1 |
|
443 |
6.945 |
XLON |
24/03/2022 |
15:30:41 |
00302406249EXPA1 |
|
215 |
6.935 |
XLON |
24/03/2022 |
15:33:38 |
00302407179EXPA1 |
|
159 |
6.935 |
XLON |
24/03/2022 |
15:33:38 |
00302407180EXPA1 |
|
334 |
6.935 |
XLON |
24/03/2022 |
15:34:56 |
00302407857EXPA1 |
|
137 |
6.950 |
CHIX |
24/03/2022 |
15:39:59 |
00302409623EXPA1 |
|
327 |
6.950 |
CHIX |
24/03/2022 |
15:39:59 |
00302409624EXPA1 |
|
832 |
6.950 |
XLON |
24/03/2022 |
15:39:59 |
00302409625EXPA1 |
|
292 |
6.950 |
XLON |
24/03/2022 |
15:39:59 |
00302409626EXPA1 |
|
403 |
6.950 |
XLON |
24/03/2022 |
15:43:13 |
00302411208EXPA1 |
|
62 |
6.955 |
XLON |
24/03/2022 |
15:46:54 |
00302412781EXPA1 |
|
356 |
6.955 |
XLON |
24/03/2022 |
15:46:54 |
00302412782EXPA1 |
|
397 |
6.960 |
XLON |
24/03/2022 |
15:48:44 |
00302413486EXPA1 |
|
399 |
6.955 |
XLON |
24/03/2022 |
15:49:10 |
00302413667EXPA1 |
|
345 |
6.955 |
XLON |
24/03/2022 |
15:49:59 |
00302414010EXPA1 |
|
7 |
6.950 |
XLON |
24/03/2022 |
15:53:09 |
00302415266EXPA1 |
|
154 |
6.950 |
XLON |
24/03/2022 |
15:53:09 |
00302415267EXPA1 |
|
252 |
6.950 |
XLON |
24/03/2022 |
15:53:09 |
00302415268EXPA1 |
|
145 |
6.945 |
XLON |
24/03/2022 |
15:53:47 |
00302415484EXPA1 |
|
92 |
6.940 |
XLON |
24/03/2022 |
15:53:49 |
00302415512EXPA1 |
|
90 |
6.940 |
XLON |
24/03/2022 |
15:53:49 |
00302415514EXPA1 |
|
9 |
6.940 |
XLON |
24/03/2022 |
15:53:49 |
00302415518EXPA1 |
|
140 |
6.935 |
XLON |
24/03/2022 |
15:54:34 |
00302415862EXPA1 |
|
35 |
6.935 |
XLON |
24/03/2022 |
15:54:34 |
00302415875EXPA1 |
|
71 |
6.935 |
XLON |
24/03/2022 |
15:54:34 |
00302415877EXPA1 |
|
221 |
6.950 |
XLON |
24/03/2022 |
15:59:19 |
00302418413EXPA1 |
|
135 |
6.950 |
XLON |
24/03/2022 |
15:59:21 |
00302418421EXPA1 |
|
1,617 |
6.955 |
XLON |
24/03/2022 |
16:03:10 |
00302420667EXPA1 |
|
140 |
6.950 |
XLON |
24/03/2022 |
16:04:49 |
00302421704EXPA1 |
|
191 |
6.950 |
XLON |
24/03/2022 |
16:04:49 |
00302421706EXPA1 |
|
5 |
6.950 |
XLON |
24/03/2022 |
16:04:49 |
00302421707EXPA1 |
|
3 |
6.960 |
CHIX |
24/03/2022 |
16:08:14 |
00302423660EXPA1 |
|
23 |
6.960 |
CHIX |
24/03/2022 |
16:08:14 |
00302423661EXPA1 |
|
380 |
6.970 |
XLON |
24/03/2022 |
16:13:17 |
00302426267EXPA1 |
|
118 |
6.970 |
XLON |
24/03/2022 |
16:13:17 |
00302426268EXPA1 |
|
1,227 |
6.970 |
XLON |
24/03/2022 |
16:16:58 |
00302428536EXPA1 |
|
170 |
6.970 |
XLON |
24/03/2022 |
16:16:58 |
00302428538EXPA1 |
|
61 |
6.975 |
XLON |
24/03/2022 |
16:24:15 |
00302432276EXPA1 |
|
60 |
6.980 |
BATE |
24/03/2022 |
16:24:16 |
00302432281EXPA1 |
|
31 |
6.980 |
BATE |
24/03/2022 |
16:24:16 |
00302432282EXPA1 |
|
36 |
6.980 |
BATE |
24/03/2022 |
16:24:16 |
00302432283EXPA1 |
|
357 |
6.980 |
BATE |
24/03/2022 |
16:24:16 |
00302432284EXPA1 |
|
124 |
6.980 |
BATE |
24/03/2022 |
16:24:26 |
00302432400EXPA1 |
|
161 |
6.980 |
BATE |
24/03/2022 |
16:24:26 |
00302432401EXPA1 |
|
106 |
6.980 |
BATE |
24/03/2022 |
16:24:26 |
00302432402EXPA1 |
|
52 |
6.980 |
CHIX |
24/03/2022 |
16:25:01 |
00302432768EXPA1 |
|
127 |
6.980 |
CHIX |
24/03/2022 |
16:25:01 |
00302432769EXPA1 |
|
160 |
6.980 |
CHIX |
24/03/2022 |
16:25:01 |
00302432770EXPA1 |
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