Inchcape plc
ISIN: GB00B61TVQ02
25/03/2022
Inchcape plc (the "Company")
Transaction in Own Shares
The Company announces that on 25/03/2022 it has purchased a total of 77,700 of its ordinary shares of £0.10 each (the "ordinary shares"), through BNP PARIBAS EXANE as detailed below.
Date of purchase: |
25/03/2022 |
Aggregate number of ordinary shares purchased: |
77,700 |
Lowest price paid per share: |
6.9300 |
Highest price paid per share: |
7.0000 |
Average price paid per share: |
6.9664 |
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 380,278,560 ordinary shares.
Since 28 February 2022, the Company has purchased 1,383,701 shares at a cost (including dealing and associated costs) of £9,646,172.
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 |
56,824 |
10,109 |
5,199 |
5,568 |
Highest price paid (per ordinary share) |
7.0000 |
6.9950 |
6.9850 |
6.9750 |
Lowest price paid (per ordinary share) |
6.9300 |
6.9350 |
6.9400 |
6.9350 |
Volume weighted average price paid (per ordinary share) |
6.9300 |
6.9646 |
6.9715 |
6.9654 |
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 |
1,570 |
6.970 |
XLON |
25/03/2022 |
08:04:53 |
00302446224EXPA1 |
314 |
6.960 |
XLON |
25/03/2022 |
08:07:34 |
00302447208EXPA1 |
403 |
6.970 |
XLON |
25/03/2022 |
08:10:36 |
00302448139EXPA1 |
429 |
6.980 |
XLON |
25/03/2022 |
08:12:36 |
00302448800EXPA1 |
424 |
6.995 |
XLON |
25/03/2022 |
08:14:57 |
00302449413EXPA1 |
492 |
6.990 |
XLON |
25/03/2022 |
08:16:56 |
00302450078EXPA1 |
300 |
6.985 |
XLON |
25/03/2022 |
08:19:54 |
00302451196EXPA1 |
357 |
6.985 |
XLON |
25/03/2022 |
08:19:54 |
00302451197EXPA1 |
1,390 |
6.995 |
BATE |
25/03/2022 |
08:22:57 |
00302452201EXPA1 |
551 |
6.990 |
BATE |
25/03/2022 |
08:25:04 |
00302452820EXPA1 |
111 |
6.990 |
BATE |
25/03/2022 |
08:25:20 |
00302452894EXPA1 |
12 |
6.990 |
BATE |
25/03/2022 |
08:25:20 |
00302452895EXPA1 |
406 |
6.990 |
BATE |
25/03/2022 |
08:25:20 |
00302452896EXPA1 |
547 |
6.990 |
XLON |
25/03/2022 |
08:29:20 |
00302454182EXPA1 |
472 |
6.980 |
XLON |
25/03/2022 |
08:30:01 |
00302454508EXPA1 |
184 |
6.975 |
XLON |
25/03/2022 |
08:33:16 |
00302456013EXPA1 |
27 |
6.975 |
XLON |
25/03/2022 |
08:33:16 |
00302456014EXPA1 |
417 |
6.975 |
XLON |
25/03/2022 |
08:33:16 |
00302456015EXPA1 |
393 |
6.990 |
XLON |
25/03/2022 |
08:37:18 |
00302457020EXPA1 |
578 |
6.985 |
XLON |
25/03/2022 |
08:40:36 |
00302457823EXPA1 |
1,475 |
6.990 |
XLON |
25/03/2022 |
08:46:38 |
00302459352EXPA1 |
323 |
6.975 |
XLON |
25/03/2022 |
08:52:28 |
00302460854EXPA1 |
226 |
6.975 |
XLON |
25/03/2022 |
08:52:28 |
00302460855EXPA1 |
480 |
6.975 |
XLON |
25/03/2022 |
08:56:20 |
00302461788EXPA1 |
84 |
6.975 |
XLON |
25/03/2022 |
08:56:20 |
00302461789EXPA1 |
514 |
6.975 |
XLON |
25/03/2022 |
09:01:58 |
00302463929EXPA1 |
1 |
6.980 |
XLON |
25/03/2022 |
09:11:52 |
00302466249EXPA1 |
476 |
6.980 |
XLON |
25/03/2022 |
09:11:52 |
00302466250EXPA1 |
529 |
6.975 |
XLON |
25/03/2022 |
09:13:56 |
00302466662EXPA1 |
488 |
6.980 |
XLON |
25/03/2022 |
09:26:43 |
00302469237EXPA1 |
300 |
6.975 |
XLON |
25/03/2022 |
09:29:22 |
00302469784EXPA1 |
110 |
6.975 |
XLON |
25/03/2022 |
09:29:22 |
00302469785EXPA1 |
484 |
6.975 |
XLON |
25/03/2022 |
09:29:22 |
00302469786EXPA1 |
361 |
6.975 |
XLON |
25/03/2022 |
09:29:22 |
00302469787EXPA1 |
496 |
6.965 |
XLON |
25/03/2022 |
09:32:55 |
00302470571EXPA1 |
41 |
6.965 |
XLON |
25/03/2022 |
09:38:07 |
00302471679EXPA1 |
39 |
6.965 |
XLON |
25/03/2022 |
09:38:07 |
00302471680EXPA1 |
2 |
6.965 |
XLON |
25/03/2022 |
09:38:07 |
00302471681EXPA1 |
41 |
6.965 |
XLON |
25/03/2022 |
09:38:07 |
00302471682EXPA1 |
41 |
6.965 |
XLON |
25/03/2022 |
09:38:07 |
00302471683EXPA1 |
41 |
6.965 |
XLON |
25/03/2022 |
09:38:07 |
00302471684EXPA1 |
37 |
6.965 |
XLON |
25/03/2022 |
09:38:07 |
00302471685EXPA1 |
4 |
6.965 |
XLON |
25/03/2022 |
09:38:07 |
00302471686EXPA1 |
41 |
6.965 |
XLON |
25/03/2022 |
09:38:07 |
00302471687EXPA1 |
1,288 |
6.965 |
XLON |
25/03/2022 |
09:38:07 |
00302471688EXPA1 |
52 |
6.975 |
XLON |
25/03/2022 |
09:50:09 |
00302474155EXPA1 |
33 |
6.975 |
XLON |
25/03/2022 |
09:50:09 |
00302474157EXPA1 |
1,320 |
6.975 |
XLON |
25/03/2022 |
09:50:09 |
00302474158EXPA1 |
96 |
6.970 |
XLON |
25/03/2022 |
09:55:12 |
00302475555EXPA1 |
181 |
6.970 |
XLON |
25/03/2022 |
09:55:12 |
00302475556EXPA1 |
1,493 |
6.975 |
BATE |
25/03/2022 |
10:03:45 |
00302477955EXPA1 |
157 |
6.970 |
XLON |
25/03/2022 |
10:08:43 |
00302479930EXPA1 |
1 |
6.970 |
XLON |
25/03/2022 |
10:08:43 |
00302479931EXPA1 |
429 |
6.965 |
XLON |
25/03/2022 |
10:16:43 |
00302481790EXPA1 |
14 |
6.970 |
BATE |
25/03/2022 |
10:22:14 |
00302483085EXPA1 |
246 |
6.970 |
BATE |
25/03/2022 |
10:22:17 |
00302483103EXPA1 |
622 |
6.970 |
BATE |
25/03/2022 |
10:22:17 |
00302483104EXPA1 |
226 |
6.970 |
CHIX |
25/03/2022 |
10:22:17 |
00302483105EXPA1 |
198 |
6.970 |
CHIX |
25/03/2022 |
10:22:17 |
00302483106EXPA1 |
12 |
6.970 |
CHIX |
25/03/2022 |
10:22:17 |
00302483107EXPA1 |
32 |
6.970 |
CHIX |
25/03/2022 |
10:22:17 |
00302483108EXPA1 |
546 |
6.965 |
XLON |
25/03/2022 |
10:32:09 |
00302485694EXPA1 |
78 |
6.980 |
XLON |
25/03/2022 |
10:38:31 |
00302487014EXPA1 |
150 |
6.980 |
XLON |
25/03/2022 |
10:38:31 |
00302487015EXPA1 |
300 |
6.975 |
XLON |
25/03/2022 |
10:38:31 |
00302487016EXPA1 |
99 |
6.975 |
XLON |
25/03/2022 |
10:38:31 |
00302487017EXPA1 |
102 |
6.980 |
XLON |
25/03/2022 |
10:38:31 |
00302487018EXPA1 |
224 |
6.980 |
XLON |
25/03/2022 |
10:38:31 |
00302487019EXPA1 |
300 |
6.975 |
XLON |
25/03/2022 |
10:38:31 |
00302487020EXPA1 |
146 |
6.975 |
XLON |
25/03/2022 |
10:38:31 |
00302487021EXPA1 |
31 |
6.975 |
XLON |
25/03/2022 |
10:38:31 |
00302487022EXPA1 |
340 |
6.970 |
XLON |
25/03/2022 |
10:48:03 |
00302489292EXPA1 |
159 |
6.970 |
XLON |
25/03/2022 |
10:48:03 |
00302489293EXPA1 |
580 |
6.965 |
XLON |
25/03/2022 |
10:53:14 |
00302490602EXPA1 |
615 |
6.975 |
XLON |
25/03/2022 |
11:03:03 |
00302493221EXPA1 |
645 |
6.975 |
XLON |
25/03/2022 |
11:03:03 |
00302493224EXPA1 |
96 |
6.975 |
TRQX |
25/03/2022 |
11:14:06 |
00302495633EXPA1 |
20 |
6.975 |
TRQX |
25/03/2022 |
11:14:06 |
00302495634EXPA1 |
11 |
6.975 |
TRQX |
25/03/2022 |
11:14:06 |
00302495635EXPA1 |
20 |
6.975 |
TRQX |
25/03/2022 |
11:14:06 |
00302495636EXPA1 |
11 |
6.975 |
TRQX |
25/03/2022 |
11:14:06 |
00302495637EXPA1 |
20 |
6.975 |
TRQX |
25/03/2022 |
11:14:06 |
00302495638EXPA1 |
11 |
6.975 |
TRQX |
25/03/2022 |
11:14:06 |
00302495639EXPA1 |
20 |
6.975 |
TRQX |
25/03/2022 |
11:14:06 |
00302495642EXPA1 |
20 |
6.975 |
TRQX |
25/03/2022 |
11:14:06 |
00302495643EXPA1 |
20 |
6.975 |
TRQX |
25/03/2022 |
11:14:06 |
00302495644EXPA1 |
20 |
6.975 |
TRQX |
25/03/2022 |
11:14:06 |
00302495645EXPA1 |
20 |
6.975 |
TRQX |
25/03/2022 |
11:14:06 |
00302495646EXPA1 |
20 |
6.975 |
TRQX |
25/03/2022 |
11:14:06 |
00302495647EXPA1 |
20 |
6.975 |
TRQX |
25/03/2022 |
11:14:06 |
00302495648EXPA1 |
20 |
6.975 |
TRQX |
25/03/2022 |
11:14:06 |
00302495649EXPA1 |
20 |
6.975 |
TRQX |
25/03/2022 |
11:14:06 |
00302495650EXPA1 |
20 |
6.975 |
TRQX |
25/03/2022 |
11:14:06 |
00302495651EXPA1 |
20 |
6.975 |
TRQX |
25/03/2022 |
11:14:06 |
00302495652EXPA1 |
20 |
6.975 |
TRQX |
25/03/2022 |
11:14:06 |
00302495653EXPA1 |
20 |
6.975 |
TRQX |
25/03/2022 |
11:14:06 |
00302495654EXPA1 |
20 |
6.975 |
TRQX |
25/03/2022 |
11:14:06 |
00302495655EXPA1 |
20 |
6.975 |
TRQX |
25/03/2022 |
11:14:06 |
00302495656EXPA1 |
20 |
6.975 |
TRQX |
25/03/2022 |
11:14:06 |
00302495657EXPA1 |
20 |
6.975 |
TRQX |
25/03/2022 |
11:14:06 |
00302495658EXPA1 |
20 |
6.975 |
TRQX |
25/03/2022 |
11:14:06 |
00302495659EXPA1 |
20 |
6.975 |
TRQX |
25/03/2022 |
11:14:06 |
00302495660EXPA1 |
20 |
6.975 |
TRQX |
25/03/2022 |
11:14:06 |
00302495661EXPA1 |
20 |
6.975 |
TRQX |
25/03/2022 |
11:14:06 |
00302495662EXPA1 |
20 |
6.975 |
TRQX |
25/03/2022 |
11:14:06 |
00302495663EXPA1 |
20 |
6.975 |
TRQX |
25/03/2022 |
11:14:06 |
00302495664EXPA1 |
20 |
6.975 |
TRQX |
25/03/2022 |
11:14:06 |
00302495665EXPA1 |
20 |
6.975 |
TRQX |
25/03/2022 |
11:14:06 |
00302495666EXPA1 |
20 |
6.975 |
TRQX |
25/03/2022 |
11:14:06 |
00302495667EXPA1 |
20 |
6.975 |
TRQX |
25/03/2022 |
11:14:06 |
00302495668EXPA1 |
17 |
6.975 |
TRQX |
25/03/2022 |
11:14:06 |
00302495669EXPA1 |
3 |
6.975 |
TRQX |
25/03/2022 |
11:14:06 |
00302495672EXPA1 |
20 |
6.975 |
TRQX |
25/03/2022 |
11:14:06 |
00302495673EXPA1 |
20 |
6.975 |
TRQX |
25/03/2022 |
11:14:06 |
00302495674EXPA1 |
20 |
6.975 |
TRQX |
25/03/2022 |
11:14:06 |
00302495675EXPA1 |
20 |
6.975 |
TRQX |
25/03/2022 |
11:14:06 |
00302495676EXPA1 |
20 |
6.975 |
TRQX |
25/03/2022 |
11:14:06 |
00302495677EXPA1 |
12 |
6.975 |
TRQX |
25/03/2022 |
11:14:06 |
00302495678EXPA1 |
8 |
6.975 |
TRQX |
25/03/2022 |
11:14:06 |
00302495679EXPA1 |
20 |
6.975 |
TRQX |
25/03/2022 |
11:14:06 |
00302495680EXPA1 |
20 |
6.975 |
TRQX |
25/03/2022 |
11:14:06 |
00302495681EXPA1 |
20 |
6.975 |
TRQX |
25/03/2022 |
11:14:06 |
00302495682EXPA1 |
20 |
6.975 |
TRQX |
25/03/2022 |
11:14:06 |
00302495683EXPA1 |
17 |
6.975 |
TRQX |
25/03/2022 |
11:14:06 |
00302495684EXPA1 |
229 |
6.975 |
TRQX |
25/03/2022 |
11:14:06 |
00302495685EXPA1 |
251 |
6.975 |
TRQX |
25/03/2022 |
11:14:06 |
00302495686EXPA1 |
300 |
6.965 |
XLON |
25/03/2022 |
11:23:26 |
00302497689EXPA1 |
32 |
6.965 |
XLON |
25/03/2022 |
11:23:26 |
00302497690EXPA1 |
239 |
6.960 |
XLON |
25/03/2022 |
11:31:09 |
00302499989EXPA1 |
117 |
6.960 |
XLON |
25/03/2022 |
11:31:09 |
00302499990EXPA1 |
161 |
6.960 |
XLON |
25/03/2022 |
11:31:09 |
00302499991EXPA1 |
8 |
6.965 |
BATE |
25/03/2022 |
11:36:59 |
00302501305EXPA1 |
1,423 |
6.960 |
XLON |
25/03/2022 |
11:40:28 |
00302502065EXPA1 |
362 |
6.955 |
XLON |
25/03/2022 |
11:44:30 |
00302502934EXPA1 |
5 |
6.975 |
BATE |
25/03/2022 |
11:56:18 |
00302506203EXPA1 |
23 |
6.975 |
CHIX |
25/03/2022 |
11:56:18 |
00302506204EXPA1 |
108 |
6.975 |
BATE |
25/03/2022 |
11:56:18 |
00302506205EXPA1 |
23 |
6.975 |
CHIX |
25/03/2022 |
11:57:19 |
00302506495EXPA1 |
17 |
6.975 |
CHIX |
25/03/2022 |
11:57:19 |
00302506496EXPA1 |
15 |
6.975 |
TRQX |
25/03/2022 |
11:57:49 |
00302506605EXPA1 |
47 |
6.980 |
CHIX |
25/03/2022 |
12:01:20 |
00302507496EXPA1 |
600 |
6.980 |
CHIX |
25/03/2022 |
12:01:20 |
00302507497EXPA1 |
600 |
6.980 |
CHIX |
25/03/2022 |
12:01:20 |
00302507498EXPA1 |
220 |
6.980 |
CHIX |
25/03/2022 |
12:01:20 |
00302507499EXPA1 |
378 |
6.970 |
XLON |
25/03/2022 |
12:04:39 |
00302508301EXPA1 |
331 |
6.970 |
XLON |
25/03/2022 |
12:06:44 |
00302509032EXPA1 |
460 |
6.970 |
XLON |
25/03/2022 |
12:18:47 |
00302511753EXPA1 |
489 |
6.965 |
XLON |
25/03/2022 |
12:22:14 |
00302512704EXPA1 |
600 |
6.960 |
XLON |
25/03/2022 |
12:25:48 |
00302513530EXPA1 |
154 |
6.955 |
XLON |
25/03/2022 |
12:34:08 |
00302515448EXPA1 |
255 |
6.955 |
XLON |
25/03/2022 |
12:34:08 |
00302515449EXPA1 |
94 |
6.965 |
TRQX |
25/03/2022 |
12:44:25 |
00302518283EXPA1 |
14 |
6.965 |
TRQX |
25/03/2022 |
12:44:25 |
00302518284EXPA1 |
19 |
6.965 |
BATE |
25/03/2022 |
12:44:41 |
00302518337EXPA1 |
40 |
6.965 |
XLON |
25/03/2022 |
12:44:41 |
00302518338EXPA1 |
12 |
6.965 |
BATE |
25/03/2022 |
12:44:41 |
00302518339EXPA1 |
40 |
6.965 |
XLON |
25/03/2022 |
12:44:41 |
00302518340EXPA1 |
123 |
6.965 |
XLON |
25/03/2022 |
12:44:41 |
00302518341EXPA1 |
123 |
6.965 |
XLON |
25/03/2022 |
12:44:41 |
00302518342EXPA1 |
123 |
6.965 |
XLON |
25/03/2022 |
12:44:41 |
00302518343EXPA1 |
123 |
6.965 |
XLON |
25/03/2022 |
12:44:41 |
00302518344EXPA1 |
27 |
6.965 |
XLON |
25/03/2022 |
12:44:41 |
00302518345EXPA1 |
35 |
6.965 |
XLON |
25/03/2022 |
12:44:41 |
00302518346EXPA1 |
88 |
6.965 |
XLON |
25/03/2022 |
12:44:41 |
00302518347EXPA1 |
526 |
6.965 |
XLON |
25/03/2022 |
12:48:26 |
00302519108EXPA1 |
566 |
6.960 |
XLON |
25/03/2022 |
12:50:45 |
00302519740EXPA1 |
350 |
6.965 |
BATE |
25/03/2022 |
13:03:55 |
00302523171EXPA1 |
90 |
6.965 |
BATE |
25/03/2022 |
13:03:55 |
00302523173EXPA1 |
118 |
6.965 |
TRQX |
25/03/2022 |
13:03:55 |
00302523174EXPA1 |
5 |
6.965 |
CHIX |
25/03/2022 |
13:10:01 |
00302524491EXPA1 |
479 |
6.965 |
XLON |
25/03/2022 |
13:19:16 |
00302527102EXPA1 |
3 |
6.975 |
CHIX |
25/03/2022 |
13:30:09 |
00302531007EXPA1 |
355 |
6.970 |
XLON |
25/03/2022 |
13:30:31 |
00302531316EXPA1 |
297 |
6.960 |
XLON |
25/03/2022 |
13:34:55 |
00302533267EXPA1 |
94 |
6.965 |
BATE |
25/03/2022 |
13:35:39 |
00302534276EXPA1 |
2 |
6.965 |
CHIX |
25/03/2022 |
13:35:42 |
00302534293EXPA1 |
11 |
6.965 |
CHIX |
25/03/2022 |
13:35:42 |
00302534295EXPA1 |
109 |
6.965 |
CHIX |
25/03/2022 |
13:35:42 |
00302534296EXPA1 |
311 |
6.960 |
XLON |
25/03/2022 |
13:40:20 |
00302536122EXPA1 |
212 |
6.975 |
XLON |
25/03/2022 |
13:42:07 |
00302536945EXPA1 |
163 |
6.975 |
CHIX |
25/03/2022 |
13:42:44 |
00302537081EXPA1 |
2 |
6.975 |
CHIX |
25/03/2022 |
13:43:44 |
00302537342EXPA1 |
400 |
6.965 |
XLON |
25/03/2022 |
13:52:26 |
00302540338EXPA1 |
29 |
6.970 |
XLON |
25/03/2022 |
13:52:31 |
00302540354EXPA1 |
118 |
6.975 |
TRQX |
25/03/2022 |
13:55:34 |
00302541460EXPA1 |
300 |
6.970 |
XLON |
25/03/2022 |
13:55:34 |
00302541461EXPA1 |
11 |
6.975 |
TRQX |
25/03/2022 |
13:55:34 |
00302541462EXPA1 |
11 |
6.975 |
TRQX |
25/03/2022 |
13:55:34 |
00302541463EXPA1 |
11 |
6.975 |
TRQX |
25/03/2022 |
13:55:34 |
00302541464EXPA1 |
11 |
6.975 |
TRQX |
25/03/2022 |
13:55:34 |
00302541465EXPA1 |
11 |
6.975 |
TRQX |
25/03/2022 |
13:55:34 |
00302541466EXPA1 |
11 |
6.975 |
TRQX |
25/03/2022 |
13:55:34 |
00302541467EXPA1 |
11 |
6.975 |
TRQX |
25/03/2022 |
13:55:34 |
00302541468EXPA1 |
11 |
6.975 |
TRQX |
25/03/2022 |
13:55:34 |
00302541469EXPA1 |
11 |
6.975 |
TRQX |
25/03/2022 |
13:55:34 |
00302541470EXPA1 |
11 |
6.975 |
TRQX |
25/03/2022 |
13:55:34 |
00302541471EXPA1 |
11 |
6.975 |
TRQX |
25/03/2022 |
13:55:34 |
00302541472EXPA1 |
11 |
6.975 |
TRQX |
25/03/2022 |
13:55:34 |
00302541473EXPA1 |
11 |
6.975 |
TRQX |
25/03/2022 |
13:55:34 |
00302541474EXPA1 |
11 |
6.975 |
TRQX |
25/03/2022 |
13:55:34 |
00302541475EXPA1 |
11 |
6.975 |
TRQX |
25/03/2022 |
13:55:34 |
00302541476EXPA1 |
11 |
6.975 |
TRQX |
25/03/2022 |
13:55:34 |
00302541477EXPA1 |
11 |
6.975 |
TRQX |
25/03/2022 |
13:55:34 |
00302541478EXPA1 |
11 |
6.975 |
TRQX |
25/03/2022 |
13:55:34 |
00302541479EXPA1 |
11 |
6.975 |
TRQX |
25/03/2022 |
13:55:34 |
00302541480EXPA1 |
11 |
6.975 |
TRQX |
25/03/2022 |
13:55:34 |
00302541481EXPA1 |
11 |
6.975 |
TRQX |
25/03/2022 |
13:55:34 |
00302541482EXPA1 |
11 |
6.975 |
TRQX |
25/03/2022 |
13:55:34 |
00302541483EXPA1 |
11 |
6.975 |
TRQX |
25/03/2022 |
13:55:34 |
00302541484EXPA1 |
11 |
6.975 |
TRQX |
25/03/2022 |
13:55:34 |
00302541485EXPA1 |
11 |
6.975 |
TRQX |
25/03/2022 |
13:55:34 |
00302541487EXPA1 |
11 |
6.975 |
TRQX |
25/03/2022 |
13:55:34 |
00302541488EXPA1 |
11 |
6.975 |
TRQX |
25/03/2022 |
13:55:34 |
00302541490EXPA1 |
11 |
6.975 |
TRQX |
25/03/2022 |
13:55:34 |
00302541491EXPA1 |
11 |
6.975 |
TRQX |
25/03/2022 |
13:55:34 |
00302541492EXPA1 |
11 |
6.975 |
TRQX |
25/03/2022 |
13:55:34 |
00302541493EXPA1 |
11 |
6.975 |
TRQX |
25/03/2022 |
13:55:34 |
00302541494EXPA1 |
11 |
6.975 |
TRQX |
25/03/2022 |
13:55:34 |
00302541495EXPA1 |
11 |
6.975 |
TRQX |
25/03/2022 |
13:55:34 |
00302541496EXPA1 |
11 |
6.975 |
TRQX |
25/03/2022 |
13:55:34 |
00302541497EXPA1 |
11 |
6.975 |
TRQX |
25/03/2022 |
13:55:34 |
00302541498EXPA1 |
18 |
6.975 |
TRQX |
25/03/2022 |
13:55:34 |
00302541499EXPA1 |
18 |
6.975 |
TRQX |
25/03/2022 |
13:55:34 |
00302541500EXPA1 |
11 |
6.975 |
TRQX |
25/03/2022 |
13:55:34 |
00302541501EXPA1 |
7 |
6.975 |
TRQX |
25/03/2022 |
13:55:34 |
00302541502EXPA1 |
18 |
6.975 |
TRQX |
25/03/2022 |
13:55:34 |
00302541503EXPA1 |
18 |
6.975 |
TRQX |
25/03/2022 |
13:55:34 |
00302541504EXPA1 |
18 |
6.975 |
TRQX |
25/03/2022 |
13:55:34 |
00302541505EXPA1 |
18 |
6.975 |
TRQX |
25/03/2022 |
13:55:34 |
00302541506EXPA1 |
18 |
6.975 |
TRQX |
25/03/2022 |
13:55:34 |
00302541507EXPA1 |
18 |
6.975 |
TRQX |
25/03/2022 |
13:55:34 |
00302541508EXPA1 |
18 |
6.975 |
TRQX |
25/03/2022 |
13:55:34 |
00302541509EXPA1 |
18 |
6.975 |
TRQX |
25/03/2022 |
13:55:34 |
00302541510EXPA1 |
18 |
6.975 |
TRQX |
25/03/2022 |
13:55:35 |
00302541511EXPA1 |
18 |
6.975 |
TRQX |
25/03/2022 |
13:55:35 |
00302541512EXPA1 |
18 |
6.975 |
TRQX |
25/03/2022 |
13:55:35 |
00302541513EXPA1 |
17 |
6.975 |
TRQX |
25/03/2022 |
13:55:35 |
00302541514EXPA1 |
1 |
6.975 |
TRQX |
25/03/2022 |
13:55:35 |
00302541515EXPA1 |
1 |
6.975 |
TRQX |
25/03/2022 |
13:55:35 |
00302541516EXPA1 |
17 |
6.975 |
TRQX |
25/03/2022 |
13:55:37 |
00302541540EXPA1 |
300 |
6.970 |
XLON |
25/03/2022 |
13:55:37 |
00302541541EXPA1 |
529 |
6.965 |
XLON |
25/03/2022 |
13:57:13 |
00302542020EXPA1 |
300 |
6.970 |
XLON |
25/03/2022 |
13:57:18 |
00302542069EXPA1 |
163 |
6.970 |
XLON |
25/03/2022 |
13:57:18 |
00302542070EXPA1 |
62 |
6.970 |
XLON |
25/03/2022 |
13:57:18 |
00302542071EXPA1 |
217 |
6.970 |
XLON |
25/03/2022 |
13:57:18 |
00302542072EXPA1 |
142 |
6.975 |
TRQX |
25/03/2022 |
13:57:42 |
00302542172EXPA1 |
1,495 |
6.975 |
TRQX |
25/03/2022 |
13:57:42 |
00302542173EXPA1 |
166 |
6.965 |
XLON |
25/03/2022 |
14:02:40 |
00302544126EXPA1 |
280 |
6.975 |
XLON |
25/03/2022 |
14:10:01 |
00302546578EXPA1 |
484 |
6.975 |
XLON |
25/03/2022 |
14:12:11 |
00302547331EXPA1 |
592 |
6.975 |
XLON |
25/03/2022 |
14:12:11 |
00302547332EXPA1 |
523 |
6.975 |
XLON |
25/03/2022 |
14:19:59 |
00302550165EXPA1 |
600 |
6.975 |
BATE |
25/03/2022 |
14:24:45 |
00302552186EXPA1 |
98 |
6.975 |
BATE |
25/03/2022 |
14:24:45 |
00302552187EXPA1 |
12 |
6.980 |
BATE |
25/03/2022 |
14:24:50 |
00302552211EXPA1 |
752 |
6.980 |
XLON |
25/03/2022 |
14:25:25 |
00302552387EXPA1 |
172 |
6.975 |
XLON |
25/03/2022 |
14:30:43 |
00302554200EXPA1 |
35 |
6.980 |
CHIX |
25/03/2022 |
14:33:54 |
00302555615EXPA1 |
156 |
6.980 |
CHIX |
25/03/2022 |
14:33:54 |
00302555616EXPA1 |
48 |
6.980 |
CHIX |
25/03/2022 |
14:33:54 |
00302555617EXPA1 |
1,544 |
6.980 |
CHIX |
25/03/2022 |
14:33:54 |
00302555619EXPA1 |
18 |
6.985 |
BATE |
25/03/2022 |
14:43:08 |
00302560302EXPA1 |
17 |
6.985 |
CHIX |
25/03/2022 |
14:43:08 |
00302560304EXPA1 |
6 |
6.985 |
CHIX |
25/03/2022 |
14:43:08 |
00302560305EXPA1 |
40 |
6.985 |
XLON |
25/03/2022 |
14:43:08 |
00302560306EXPA1 |
32 |
6.985 |
XLON |
25/03/2022 |
14:43:08 |
00302560307EXPA1 |
280 |
6.985 |
XLON |
25/03/2022 |
14:43:08 |
00302560309EXPA1 |
145 |
6.985 |
XLON |
25/03/2022 |
14:43:10 |
00302560317EXPA1 |
49 |
7.000 |
XLON |
25/03/2022 |
14:47:57 |
00302562478EXPA1 |
81 |
7.000 |
XLON |
25/03/2022 |
14:47:57 |
00302562480EXPA1 |
151 |
7.000 |
XLON |
25/03/2022 |
14:47:57 |
00302562481EXPA1 |
238 |
7.000 |
XLON |
25/03/2022 |
14:47:57 |
00302562482EXPA1 |
339 |
7.000 |
XLON |
25/03/2022 |
14:53:33 |
00302565166EXPA1 |
1,246 |
7.000 |
XLON |
25/03/2022 |
14:53:33 |
00302565167EXPA1 |
132 |
6.995 |
XLON |
25/03/2022 |
14:54:36 |
00302565825EXPA1 |
173 |
6.985 |
XLON |
25/03/2022 |
15:00:23 |
00302568459EXPA1 |
2 |
6.985 |
BATE |
25/03/2022 |
15:01:13 |
00302568755EXPA1 |
12 |
6.985 |
CHIX |
25/03/2022 |
15:01:13 |
00302568756EXPA1 |
81 |
6.985 |
XLON |
25/03/2022 |
15:01:13 |
00302568757EXPA1 |
1,284 |
6.985 |
XLON |
25/03/2022 |
15:01:17 |
00302568840EXPA1 |
114 |
6.980 |
XLON |
25/03/2022 |
15:01:45 |
00302569141EXPA1 |
322 |
6.975 |
XLON |
25/03/2022 |
15:05:52 |
00302571390EXPA1 |
6 |
6.975 |
XLON |
25/03/2022 |
15:05:52 |
00302571391EXPA1 |
185 |
6.975 |
CHIX |
25/03/2022 |
15:08:17 |
00302572535EXPA1 |
300 |
6.975 |
XLON |
25/03/2022 |
15:08:17 |
00302572536EXPA1 |
205 |
6.975 |
XLON |
25/03/2022 |
15:08:17 |
00302572537EXPA1 |
162 |
6.975 |
XLON |
25/03/2022 |
15:08:17 |
00302572538EXPA1 |
39 |
6.975 |
XLON |
25/03/2022 |
15:08:17 |
00302572539EXPA1 |
564 |
6.975 |
XLON |
25/03/2022 |
15:08:18 |
00302572540EXPA1 |
208 |
6.955 |
XLON |
25/03/2022 |
15:12:29 |
00302574664EXPA1 |
126 |
6.955 |
XLON |
25/03/2022 |
15:12:29 |
00302574665EXPA1 |
167 |
6.960 |
TRQX |
25/03/2022 |
15:15:25 |
00302576227EXPA1 |
1,263 |
6.960 |
XLON |
25/03/2022 |
15:15:25 |
00302576228EXPA1 |
30 |
6.950 |
XLON |
25/03/2022 |
15:17:48 |
00302577410EXPA1 |
163 |
6.950 |
XLON |
25/03/2022 |
15:17:48 |
00302577411EXPA1 |
484 |
6.950 |
XLON |
25/03/2022 |
15:20:08 |
00302578503EXPA1 |
448 |
6.945 |
XLON |
25/03/2022 |
15:22:59 |
00302579863EXPA1 |
535 |
6.940 |
XLON |
25/03/2022 |
15:25:00 |
00302581044EXPA1 |
352 |
6.940 |
BATE |
25/03/2022 |
15:28:07 |
00302582829EXPA1 |
351 |
6.940 |
BATE |
25/03/2022 |
15:28:07 |
00302582830EXPA1 |
300 |
6.940 |
XLON |
25/03/2022 |
15:28:07 |
00302582831EXPA1 |
62 |
6.940 |
XLON |
25/03/2022 |
15:28:07 |
00302582832EXPA1 |
2 |
6.940 |
XLON |
25/03/2022 |
15:28:07 |
00302582833EXPA1 |
7 |
6.940 |
XLON |
25/03/2022 |
15:28:07 |
00302582835EXPA1 |
349 |
6.940 |
XLON |
25/03/2022 |
15:28:10 |
00302582847EXPA1 |
145 |
6.930 |
XLON |
25/03/2022 |
15:31:59 |
00302584808EXPA1 |
25 |
6.930 |
XLON |
25/03/2022 |
15:32:30 |
00302585039EXPA1 |
21 |
6.935 |
BATE |
25/03/2022 |
15:34:13 |
00302585856EXPA1 |
600 |
6.935 |
BATE |
25/03/2022 |
15:34:16 |
00302585901EXPA1 |
394 |
6.935 |
BATE |
25/03/2022 |
15:34:16 |
00302585902EXPA1 |
103 |
6.935 |
TRQX |
25/03/2022 |
15:34:16 |
00302585903EXPA1 |
338 |
6.935 |
TRQX |
25/03/2022 |
15:34:16 |
00302585904EXPA1 |
55 |
6.935 |
TRQX |
25/03/2022 |
15:34:16 |
00302585905EXPA1 |
176 |
6.930 |
XLON |
25/03/2022 |
15:35:50 |
00302586812EXPA1 |
197 |
6.930 |
XLON |
25/03/2022 |
15:38:27 |
00302588017EXPA1 |
278 |
6.935 |
TRQX |
25/03/2022 |
15:41:24 |
00302589413EXPA1 |
117 |
6.940 |
XLON |
25/03/2022 |
15:41:24 |
00302589414EXPA1 |
152 |
6.940 |
XLON |
25/03/2022 |
15:41:24 |
00302589415EXPA1 |
152 |
6.940 |
XLON |
25/03/2022 |
15:41:24 |
00302589416EXPA1 |
152 |
6.940 |
XLON |
25/03/2022 |
15:41:24 |
00302589417EXPA1 |
89 |
6.940 |
XLON |
25/03/2022 |
15:41:24 |
00302589418EXPA1 |
63 |
6.940 |
XLON |
25/03/2022 |
15:41:24 |
00302589419EXPA1 |
56 |
6.940 |
XLON |
25/03/2022 |
15:41:24 |
00302589420EXPA1 |
300 |
6.940 |
XLON |
25/03/2022 |
15:41:24 |
00302589422EXPA1 |
205 |
6.940 |
XLON |
25/03/2022 |
15:41:24 |
00302589423EXPA1 |
1,480 |
6.955 |
XLON |
25/03/2022 |
15:49:09 |
00302592997EXPA1 |
47 |
6.955 |
XLON |
25/03/2022 |
15:49:09 |
00302593000EXPA1 |
420 |
6.945 |
XLON |
25/03/2022 |
15:49:59 |
00302593399EXPA1 |
24 |
6.945 |
XLON |
25/03/2022 |
15:49:59 |
00302593400EXPA1 |
456 |
6.945 |
XLON |
25/03/2022 |
15:54:01 |
00302595084EXPA1 |
73 |
6.940 |
CHIX |
25/03/2022 |
15:56:15 |
00302595978EXPA1 |
251 |
6.940 |
BATE |
25/03/2022 |
15:56:15 |
00302595979EXPA1 |
167 |
6.940 |
TRQX |
25/03/2022 |
15:56:15 |
00302595980EXPA1 |
4 |
6.940 |
CHIX |
25/03/2022 |
15:59:48 |
00302597540EXPA1 |
311 |
6.940 |
BATE |
25/03/2022 |
15:59:48 |
00302597542EXPA1 |
393 |
6.940 |
CHIX |
25/03/2022 |
15:59:48 |
00302597543EXPA1 |
188 |
6.940 |
XLON |
25/03/2022 |
15:59:48 |
00302597544EXPA1 |
506 |
6.940 |
XLON |
25/03/2022 |
15:59:48 |
00302597545EXPA1 |
100 |
6.940 |
XLON |
25/03/2022 |
15:59:48 |
00302597557EXPA1 |
145 |
6.935 |
XLON |
25/03/2022 |
16:00:26 |
00302597948EXPA1 |
165 |
6.935 |
XLON |
25/03/2022 |
16:01:09 |
00302598254EXPA1 |
547 |
6.940 |
XLON |
25/03/2022 |
16:03:52 |
00302599292EXPA1 |
98 |
6.945 |
CHIX |
25/03/2022 |
16:06:42 |
00302601004EXPA1 |
143 |
6.945 |
XLON |
25/03/2022 |
16:06:42 |
00302601005EXPA1 |
62 |
6.945 |
XLON |
25/03/2022 |
16:06:42 |
00302601006EXPA1 |
2 |
6.950 |
XLON |
25/03/2022 |
16:07:01 |
00302601118EXPA1 |
102 |
6.950 |
XLON |
25/03/2022 |
16:07:01 |
00302601119EXPA1 |
48 |
6.950 |
XLON |
25/03/2022 |
16:07:01 |
00302601120EXPA1 |
170 |
6.950 |
XLON |
25/03/2022 |
16:07:01 |
00302601121EXPA1 |
1,340 |
6.950 |
XLON |
25/03/2022 |
16:07:01 |
00302601122EXPA1 |
205 |
6.945 |
XLON |
25/03/2022 |
16:07:21 |
00302601346EXPA1 |
232 |
6.940 |
XLON |
25/03/2022 |
16:10:17 |
00302602913EXPA1 |
76 |
6.940 |
BATE |
25/03/2022 |
16:10:49 |
00302603171EXPA1 |
167 |
6.940 |
TRQX |
25/03/2022 |
16:10:49 |
00302603172EXPA1 |
146 |
6.940 |
BATE |
25/03/2022 |
16:12:51 |
00302604099EXPA1 |
12 |
6.940 |
BATE |
25/03/2022 |
16:12:51 |
00302604100EXPA1 |
1,334 |
6.940 |
BATE |
25/03/2022 |
16:12:51 |
00302604101EXPA1 |
307 |
6.935 |
XLON |
25/03/2022 |
16:15:40 |
00302605741EXPA1 |
297 |
6.940 |
XLON |
25/03/2022 |
16:16:25 |
00302606167EXPA1 |
63 |
6.940 |
XLON |
25/03/2022 |
16:16:25 |
00302606168EXPA1 |
152 |
6.940 |
XLON |
25/03/2022 |
16:16:25 |
00302606169EXPA1 |
348 |
6.940 |
XLON |
25/03/2022 |
16:16:25 |
00302606171EXPA1 |
300 |
6.940 |
XLON |
25/03/2022 |
16:17:56 |
00302606942EXPA1 |
179 |
6.940 |
XLON |
25/03/2022 |
16:17:56 |
00302606943EXPA1 |
226 |
6.940 |
XLON |
25/03/2022 |
16:17:56 |
00302606944EXPA1 |
64 |
6.940 |
XLON |
25/03/2022 |
16:17:56 |
00302606945EXPA1 |
594 |
6.940 |
XLON |
25/03/2022 |
16:17:56 |
00302606946EXPA1 |
57 |
6.940 |
XLON |
25/03/2022 |
16:17:56 |
00302606947EXPA1 |
167 |
6.940 |
TRQX |
25/03/2022 |
16:19:35 |
00302607779EXPA1 |
11 |
6.940 |
TRQX |
25/03/2022 |
16:19:35 |
00302607780EXPA1 |
247 |
6.940 |
CHIX |
25/03/2022 |
16:19:35 |
00302607781EXPA1 |
88 |
6.940 |
CHIX |
25/03/2022 |
16:19:35 |
00302607782EXPA1 |
15 |
6.935 |
XLON |
25/03/2022 |
16:19:35 |
00302607783EXPA1 |
407 |
6.930 |
XLON |
25/03/2022 |
16:22:08 |
00302609396EXPA1 |
193 |
6.930 |
XLON |
25/03/2022 |
16:22:08 |
00302609399EXPA1 |