Transaction in Own Shares
Inchcape plc
ISIN: GB00B61TVQ02
08/03/2022
Inchcape plc (the "Company")
Transaction in Own Shares
The Company announces that on 08/03/2022 it has purchased a total of 106,300 of its ordinary shares of £0.10 each (the "ordinary shares"), through BNP PARIBAS EXANE as detailed below.
|
Date of purchase: |
08/03/2022 |
|
Aggregate number of ordinary shares purchased: |
106,300 |
|
Lowest price paid per share: |
6.3900 |
|
Highest price paid per share: |
6.6550 |
|
Average price paid per share: |
6.5310 |
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 380,990,532 ordinary shares.
Since 28 February 20222021, the Company has purchased 671,729 shares at a cost (including dealing and associated costs) of £4,650,379.
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 |
93,156 |
6,086 |
1,895 |
5,163 |
|
Highest price paid (per ordinary share) |
6.6550 |
6.6250 |
6.5400 |
6.5650 |
|
Lowest price paid (per ordinary share) |
6.3900 |
6.5200 |
6.5200 |
6.5200 |
|
Volume weighted average price paid (per ordinary share) |
6.3900 |
6.5922 |
6.5314 |
6.5390 |
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 |
|
187 |
6.490 |
XLON |
08/03/2022 |
08:00:14 |
00299718569EXPA1 |
|
64 |
6.490 |
XLON |
08/03/2022 |
08:00:14 |
00299718570EXPA1 |
|
530 |
6.490 |
XLON |
08/03/2022 |
08:00:14 |
00299718571EXPA1 |
|
511 |
6.495 |
XLON |
08/03/2022 |
08:06:03 |
00299721982EXPA1 |
|
478 |
6.475 |
XLON |
08/03/2022 |
08:08:37 |
00299723128EXPA1 |
|
196 |
6.540 |
CHIX |
08/03/2022 |
08:12:57 |
00299725358EXPA1 |
|
29 |
6.555 |
XLON |
08/03/2022 |
08:13:35 |
00299725863EXPA1 |
|
1,266 |
6.555 |
XLON |
08/03/2022 |
08:13:35 |
00299725864EXPA1 |
|
403 |
6.550 |
XLON |
08/03/2022 |
08:18:25 |
00299728775EXPA1 |
|
393 |
6.595 |
XLON |
08/03/2022 |
08:21:00 |
00299730556EXPA1 |
|
280 |
6.590 |
XLON |
08/03/2022 |
08:22:35 |
00299731517EXPA1 |
|
41 |
6.590 |
XLON |
08/03/2022 |
08:22:40 |
00299731559EXPA1 |
|
873 |
6.590 |
XLON |
08/03/2022 |
08:22:40 |
00299731561EXPA1 |
|
322 |
6.590 |
XLON |
08/03/2022 |
08:25:58 |
00299733809EXPA1 |
|
88 |
6.590 |
XLON |
08/03/2022 |
08:25:58 |
00299733810EXPA1 |
|
509 |
6.610 |
XLON |
08/03/2022 |
08:29:40 |
00299736721EXPA1 |
|
78 |
6.605 |
XLON |
08/03/2022 |
08:30:37 |
00299737383EXPA1 |
|
326 |
6.605 |
XLON |
08/03/2022 |
08:30:37 |
00299737386EXPA1 |
|
252 |
6.615 |
XLON |
08/03/2022 |
08:33:37 |
00299739492EXPA1 |
|
280 |
6.615 |
XLON |
08/03/2022 |
08:33:37 |
00299739493EXPA1 |
|
491 |
6.590 |
XLON |
08/03/2022 |
08:34:27 |
00299740392EXPA1 |
|
255 |
6.640 |
XLON |
08/03/2022 |
08:40:40 |
00299745146EXPA1 |
|
265 |
6.640 |
XLON |
08/03/2022 |
08:40:40 |
00299745147EXPA1 |
|
443 |
6.635 |
XLON |
08/03/2022 |
08:41:32 |
00299745696EXPA1 |
|
150 |
6.655 |
XLON |
08/03/2022 |
08:43:01 |
00299746790EXPA1 |
|
248 |
6.655 |
XLON |
08/03/2022 |
08:43:01 |
00299746791EXPA1 |
|
450 |
6.625 |
XLON |
08/03/2022 |
08:43:56 |
00299747625EXPA1 |
|
365 |
6.610 |
XLON |
08/03/2022 |
08:45:40 |
00299748715EXPA1 |
|
3 |
6.610 |
XLON |
08/03/2022 |
08:45:41 |
00299748728EXPA1 |
|
212 |
6.630 |
XLON |
08/03/2022 |
08:48:44 |
00299750773EXPA1 |
|
252 |
6.630 |
XLON |
08/03/2022 |
08:48:44 |
00299750774EXPA1 |
|
518 |
6.620 |
XLON |
08/03/2022 |
08:50:33 |
00299751876EXPA1 |
|
428 |
6.600 |
XLON |
08/03/2022 |
08:51:49 |
00299752547EXPA1 |
|
357 |
6.580 |
XLON |
08/03/2022 |
08:53:58 |
00299753932EXPA1 |
|
262 |
6.580 |
XLON |
08/03/2022 |
08:54:39 |
00299754678EXPA1 |
|
210 |
6.570 |
XLON |
08/03/2022 |
08:55:59 |
00299755340EXPA1 |
|
282 |
6.585 |
XLON |
08/03/2022 |
09:00:18 |
00299757483EXPA1 |
|
91 |
6.585 |
XLON |
08/03/2022 |
09:00:18 |
00299757485EXPA1 |
|
365 |
6.625 |
XLON |
08/03/2022 |
09:02:17 |
00299758701EXPA1 |
|
86 |
6.625 |
XLON |
08/03/2022 |
09:02:17 |
00299758702EXPA1 |
|
382 |
6.620 |
XLON |
08/03/2022 |
09:05:42 |
00299760470EXPA1 |
|
58 |
6.595 |
XLON |
08/03/2022 |
09:06:28 |
00299761021EXPA1 |
|
339 |
6.595 |
XLON |
08/03/2022 |
09:07:00 |
00299761290EXPA1 |
|
8 |
6.635 |
XLON |
08/03/2022 |
09:11:36 |
00299763642EXPA1 |
|
1,892 |
6.635 |
XLON |
08/03/2022 |
09:11:36 |
00299763643EXPA1 |
|
1,550 |
6.625 |
BATE |
08/03/2022 |
09:19:08 |
00299766945EXPA1 |
|
210 |
6.585 |
XLON |
08/03/2022 |
09:21:35 |
00299768157EXPA1 |
|
365 |
6.585 |
XLON |
08/03/2022 |
09:24:11 |
00299769179EXPA1 |
|
81 |
6.585 |
XLON |
08/03/2022 |
09:24:11 |
00299769180EXPA1 |
|
523 |
6.580 |
XLON |
08/03/2022 |
09:25:46 |
00299770135EXPA1 |
|
536 |
6.590 |
XLON |
08/03/2022 |
09:31:00 |
00299772605EXPA1 |
|
293 |
6.580 |
XLON |
08/03/2022 |
09:31:25 |
00299772983EXPA1 |
|
250 |
6.580 |
XLON |
08/03/2022 |
09:31:25 |
00299772984EXPA1 |
|
448 |
6.595 |
XLON |
08/03/2022 |
09:35:04 |
00299774928EXPA1 |
|
1,588 |
6.600 |
BATE |
08/03/2022 |
09:39:59 |
00299776884EXPA1 |
|
287 |
6.585 |
XLON |
08/03/2022 |
09:42:32 |
00299778136EXPA1 |
|
58 |
6.585 |
XLON |
08/03/2022 |
09:45:32 |
00299779471EXPA1 |
|
465 |
6.585 |
XLON |
08/03/2022 |
09:45:32 |
00299779472EXPA1 |
|
422 |
6.595 |
XLON |
08/03/2022 |
09:49:44 |
00299781041EXPA1 |
|
58 |
6.595 |
XLON |
08/03/2022 |
09:54:33 |
00299782993EXPA1 |
|
700 |
6.610 |
XLON |
08/03/2022 |
09:55:03 |
00299783290EXPA1 |
|
700 |
6.610 |
XLON |
08/03/2022 |
09:55:03 |
00299783291EXPA1 |
|
328 |
6.610 |
XLON |
08/03/2022 |
09:55:03 |
00299783292EXPA1 |
|
570 |
6.600 |
XLON |
08/03/2022 |
10:02:11 |
00299786276EXPA1 |
|
228 |
6.605 |
BATE |
08/03/2022 |
10:04:54 |
00299787686EXPA1 |
|
700 |
6.605 |
BATE |
08/03/2022 |
10:04:54 |
00299787687EXPA1 |
|
640 |
6.605 |
BATE |
08/03/2022 |
10:04:54 |
00299787688EXPA1 |
|
283 |
6.570 |
XLON |
08/03/2022 |
10:09:35 |
00299790371EXPA1 |
|
242 |
6.570 |
XLON |
08/03/2022 |
10:14:03 |
00299792507EXPA1 |
|
285 |
6.570 |
XLON |
08/03/2022 |
10:14:03 |
00299792509EXPA1 |
|
319 |
6.570 |
XLON |
08/03/2022 |
10:14:03 |
00299792511EXPA1 |
|
708 |
6.570 |
XLON |
08/03/2022 |
10:14:03 |
00299792512EXPA1 |
|
256 |
6.540 |
XLON |
08/03/2022 |
10:18:00 |
00299794820EXPA1 |
|
561 |
6.525 |
XLON |
08/03/2022 |
10:18:48 |
00299795373EXPA1 |
|
500 |
6.530 |
XLON |
08/03/2022 |
10:25:02 |
00299799213EXPA1 |
|
139 |
6.565 |
TRQX |
08/03/2022 |
10:27:47 |
00299800951EXPA1 |
|
1,421 |
6.565 |
TRQX |
08/03/2022 |
10:27:47 |
00299800952EXPA1 |
|
108 |
6.530 |
XLON |
08/03/2022 |
10:32:18 |
00299803277EXPA1 |
|
115 |
6.530 |
XLON |
08/03/2022 |
10:32:18 |
00299803279EXPA1 |
|
1,536 |
6.535 |
TRQX |
08/03/2022 |
10:36:26 |
00299805283EXPA1 |
|
425 |
6.535 |
XLON |
08/03/2022 |
10:39:27 |
00299806726EXPA1 |
|
341 |
6.510 |
XLON |
08/03/2022 |
10:42:47 |
00299808286EXPA1 |
|
62 |
6.510 |
XLON |
08/03/2022 |
10:42:47 |
00299808287EXPA1 |
|
725 |
6.540 |
CHIX |
08/03/2022 |
10:48:08 |
00299810922EXPA1 |
|
146 |
6.540 |
BATE |
08/03/2022 |
10:48:08 |
00299810923EXPA1 |
|
28 |
6.540 |
BATE |
08/03/2022 |
10:48:08 |
00299810924EXPA1 |
|
641 |
6.540 |
BATE |
08/03/2022 |
10:48:08 |
00299810925EXPA1 |
|
458 |
6.530 |
XLON |
08/03/2022 |
10:54:29 |
00299814203EXPA1 |
|
300 |
6.540 |
XLON |
08/03/2022 |
10:57:47 |
00299815499EXPA1 |
|
1,239 |
6.540 |
XLON |
08/03/2022 |
10:57:47 |
00299815500EXPA1 |
|
475 |
6.520 |
XLON |
08/03/2022 |
11:02:17 |
00299817820EXPA1 |
|
92 |
6.520 |
XLON |
08/03/2022 |
11:05:30 |
00299819437EXPA1 |
|
486 |
6.520 |
XLON |
08/03/2022 |
11:05:30 |
00299819440EXPA1 |
|
483 |
6.510 |
XLON |
08/03/2022 |
11:08:07 |
00299820858EXPA1 |
|
1,423 |
6.515 |
XLON |
08/03/2022 |
11:12:52 |
00299823170EXPA1 |
|
98 |
6.515 |
XLON |
08/03/2022 |
11:12:52 |
00299823171EXPA1 |
|
78 |
6.505 |
XLON |
08/03/2022 |
11:14:09 |
00299823742EXPA1 |
|
66 |
6.505 |
XLON |
08/03/2022 |
11:15:27 |
00299824334EXPA1 |
|
1,572 |
6.510 |
XLON |
08/03/2022 |
11:20:40 |
00299826555EXPA1 |
|
1,577 |
6.530 |
XLON |
08/03/2022 |
11:28:55 |
00299830109EXPA1 |
|
90 |
6.530 |
XLON |
08/03/2022 |
11:35:55 |
00299833801EXPA1 |
|
1,361 |
6.530 |
XLON |
08/03/2022 |
11:35:55 |
00299833802EXPA1 |
|
296 |
6.525 |
XLON |
08/03/2022 |
11:38:02 |
00299834662EXPA1 |
|
318 |
6.510 |
XLON |
08/03/2022 |
11:41:57 |
00299836459EXPA1 |
|
211 |
6.510 |
XLON |
08/03/2022 |
11:41:57 |
00299836460EXPA1 |
|
520 |
6.535 |
XLON |
08/03/2022 |
11:45:28 |
00299837756EXPA1 |
|
559 |
6.530 |
XLON |
08/03/2022 |
11:48:54 |
00299839194EXPA1 |
|
841 |
6.530 |
XLON |
08/03/2022 |
11:52:15 |
00299840614EXPA1 |
|
1,607 |
6.540 |
XLON |
08/03/2022 |
11:56:52 |
00299842746EXPA1 |
|
630 |
6.540 |
XLON |
08/03/2022 |
12:03:35 |
00299846113EXPA1 |
|
483 |
6.530 |
XLON |
08/03/2022 |
12:04:49 |
00299846602EXPA1 |
|
593 |
6.520 |
XLON |
08/03/2022 |
12:08:18 |
00299848383EXPA1 |
|
300 |
6.520 |
XLON |
08/03/2022 |
12:12:31 |
00299850670EXPA1 |
|
10 |
6.525 |
TRQX |
08/03/2022 |
12:12:31 |
00299850671EXPA1 |
|
13 |
6.525 |
CHIX |
08/03/2022 |
12:12:31 |
00299850672EXPA1 |
|
60 |
6.525 |
TRQX |
08/03/2022 |
12:12:31 |
00299850673EXPA1 |
|
93 |
6.525 |
CHIX |
08/03/2022 |
12:12:31 |
00299850674EXPA1 |
|
449 |
6.530 |
TRQX |
08/03/2022 |
12:12:31 |
00299850675EXPA1 |
|
76 |
6.530 |
CHIX |
08/03/2022 |
12:12:31 |
00299850676EXPA1 |
|
370 |
6.525 |
CHIX |
08/03/2022 |
12:12:31 |
00299850677EXPA1 |
|
367 |
6.510 |
XLON |
08/03/2022 |
12:14:10 |
00299851632EXPA1 |
|
200 |
6.520 |
TRQX |
08/03/2022 |
12:21:13 |
00299855266EXPA1 |
|
1,348 |
6.520 |
TRQX |
08/03/2022 |
12:21:13 |
00299855267EXPA1 |
|
104 |
6.515 |
XLON |
08/03/2022 |
12:25:51 |
00299857095EXPA1 |
|
537 |
6.515 |
XLON |
08/03/2022 |
12:27:27 |
00299857932EXPA1 |
|
666 |
6.500 |
XLON |
08/03/2022 |
12:31:15 |
00299859689EXPA1 |
|
422 |
6.520 |
CHIX |
08/03/2022 |
12:34:53 |
00299861205EXPA1 |
|
14 |
6.520 |
XLON |
08/03/2022 |
12:34:53 |
00299861206EXPA1 |
|
383 |
6.520 |
XLON |
08/03/2022 |
12:34:53 |
00299861207EXPA1 |
|
58 |
6.520 |
XLON |
08/03/2022 |
12:38:58 |
00299863534EXPA1 |
|
1,496 |
6.520 |
XLON |
08/03/2022 |
12:38:58 |
00299863535EXPA1 |
|
641 |
6.500 |
XLON |
08/03/2022 |
12:45:58 |
00299866837EXPA1 |
|
308 |
6.500 |
XLON |
08/03/2022 |
12:49:38 |
00299868872EXPA1 |
|
700 |
6.500 |
XLON |
08/03/2022 |
12:49:38 |
00299868873EXPA1 |
|
569 |
6.500 |
XLON |
08/03/2022 |
12:49:38 |
00299868874EXPA1 |
|
925 |
6.535 |
XLON |
08/03/2022 |
12:57:25 |
00299873551EXPA1 |
|
692 |
6.535 |
XLON |
08/03/2022 |
12:57:25 |
00299873552EXPA1 |
|
552 |
6.560 |
XLON |
08/03/2022 |
13:01:24 |
00299875826EXPA1 |
|
475 |
6.555 |
XLON |
08/03/2022 |
13:04:55 |
00299878136EXPA1 |
|
303 |
6.550 |
XLON |
08/03/2022 |
13:09:56 |
00299881101EXPA1 |
|
177 |
6.550 |
XLON |
08/03/2022 |
13:09:56 |
00299881102EXPA1 |
|
599 |
6.545 |
XLON |
08/03/2022 |
13:10:49 |
00299881740EXPA1 |
|
577 |
6.525 |
XLON |
08/03/2022 |
13:12:56 |
00299883689EXPA1 |
|
493 |
6.520 |
XLON |
08/03/2022 |
13:14:30 |
00299885115EXPA1 |
|
463 |
6.505 |
XLON |
08/03/2022 |
13:18:12 |
00299887331EXPA1 |
|
58 |
6.495 |
XLON |
08/03/2022 |
13:21:58 |
00299889568EXPA1 |
|
140 |
6.495 |
XLON |
08/03/2022 |
13:21:58 |
00299889569EXPA1 |
|
422 |
6.495 |
XLON |
08/03/2022 |
13:21:58 |
00299889570EXPA1 |
|
559 |
6.485 |
XLON |
08/03/2022 |
13:22:30 |
00299889847EXPA1 |
|
347 |
6.475 |
XLON |
08/03/2022 |
13:23:57 |
00299890954EXPA1 |
|
552 |
6.495 |
XLON |
08/03/2022 |
13:31:07 |
00299894903EXPA1 |
|
1,154 |
6.495 |
XLON |
08/03/2022 |
13:31:07 |
00299894904EXPA1 |
|
513 |
6.505 |
XLON |
08/03/2022 |
13:38:38 |
00299899319EXPA1 |
|
1,074 |
6.505 |
XLON |
08/03/2022 |
13:38:38 |
00299899320EXPA1 |
|
288 |
6.500 |
XLON |
08/03/2022 |
13:46:00 |
00299903518EXPA1 |
|
345 |
6.505 |
XLON |
08/03/2022 |
13:46:42 |
00299904048EXPA1 |
|
154 |
6.505 |
XLON |
08/03/2022 |
13:46:42 |
00299904049EXPA1 |
|
458 |
6.515 |
XLON |
08/03/2022 |
13:50:59 |
00299906188EXPA1 |
|
1,024 |
6.515 |
XLON |
08/03/2022 |
13:50:59 |
00299906189EXPA1 |
|
543 |
6.540 |
XLON |
08/03/2022 |
13:54:59 |
00299909658EXPA1 |
|
525 |
6.540 |
XLON |
08/03/2022 |
13:59:41 |
00299912360EXPA1 |
|
1,604 |
6.550 |
XLON |
08/03/2022 |
14:02:20 |
00299914214EXPA1 |
|
533 |
6.560 |
XLON |
08/03/2022 |
14:07:03 |
00299917463EXPA1 |
|
263 |
6.545 |
XLON |
08/03/2022 |
14:08:33 |
00299918264EXPA1 |
|
40 |
6.545 |
XLON |
08/03/2022 |
14:08:33 |
00299918265EXPA1 |
|
56 |
6.545 |
XLON |
08/03/2022 |
14:08:33 |
00299918266EXPA1 |
|
309 |
6.535 |
XLON |
08/03/2022 |
14:10:28 |
00299919491EXPA1 |
|
197 |
6.535 |
XLON |
08/03/2022 |
14:10:28 |
00299919492EXPA1 |
|
736 |
6.535 |
XLON |
08/03/2022 |
14:13:37 |
00299921555EXPA1 |
|
247 |
6.530 |
XLON |
08/03/2022 |
14:14:35 |
00299921991EXPA1 |
|
305 |
6.515 |
XLON |
08/03/2022 |
14:17:55 |
00299924289EXPA1 |
|
753 |
6.520 |
XLON |
08/03/2022 |
14:22:53 |
00299927503EXPA1 |
|
148 |
6.520 |
XLON |
08/03/2022 |
14:26:45 |
00299929569EXPA1 |
|
150 |
6.520 |
XLON |
08/03/2022 |
14:26:45 |
00299929570EXPA1 |
|
249 |
6.520 |
XLON |
08/03/2022 |
14:26:45 |
00299929571EXPA1 |
|
250 |
6.520 |
XLON |
08/03/2022 |
14:26:45 |
00299929572EXPA1 |
|
144 |
6.520 |
BATE |
08/03/2022 |
14:26:45 |
00299929573EXPA1 |
|
51 |
6.520 |
XLON |
08/03/2022 |
14:26:45 |
00299929574EXPA1 |
|
24 |
6.520 |
XLON |
08/03/2022 |
14:26:45 |
00299929575EXPA1 |
|
282 |
6.520 |
BATE |
08/03/2022 |
14:26:45 |
00299929576EXPA1 |
|
139 |
6.520 |
BATE |
08/03/2022 |
14:26:45 |
00299929577EXPA1 |
|
129 |
6.520 |
XLON |
08/03/2022 |
14:26:47 |
00299929589EXPA1 |
|
178 |
6.485 |
XLON |
08/03/2022 |
14:29:54 |
00299931673EXPA1 |
|
260 |
6.460 |
XLON |
08/03/2022 |
14:30:44 |
00299933374EXPA1 |
|
142 |
6.460 |
XLON |
08/03/2022 |
14:30:44 |
00299933385EXPA1 |
|
338 |
6.450 |
XLON |
08/03/2022 |
14:32:07 |
00299935014EXPA1 |
|
553 |
6.435 |
XLON |
08/03/2022 |
14:34:31 |
00299937684EXPA1 |
|
318 |
6.450 |
XLON |
08/03/2022 |
14:36:42 |
00299940586EXPA1 |
|
175 |
6.440 |
XLON |
08/03/2022 |
14:38:52 |
00299942631EXPA1 |
|
103 |
6.440 |
XLON |
08/03/2022 |
14:38:52 |
00299942632EXPA1 |
|
439 |
6.435 |
XLON |
08/03/2022 |
14:39:50 |
00299943566EXPA1 |
|
210 |
6.420 |
XLON |
08/03/2022 |
14:40:41 |
00299944558EXPA1 |
|
552 |
6.455 |
XLON |
08/03/2022 |
14:45:09 |
00299949162EXPA1 |
|
585 |
6.460 |
XLON |
08/03/2022 |
14:46:37 |
00299950706EXPA1 |
|
336 |
6.455 |
XLON |
08/03/2022 |
14:47:03 |
00299951146EXPA1 |
|
246 |
6.460 |
XLON |
08/03/2022 |
14:50:07 |
00299954380EXPA1 |
|
300 |
6.460 |
XLON |
08/03/2022 |
14:50:07 |
00299954381EXPA1 |
|
210 |
6.455 |
XLON |
08/03/2022 |
14:52:45 |
00299957599EXPA1 |
|
527 |
6.445 |
XLON |
08/03/2022 |
14:53:47 |
00299958573EXPA1 |
|
461 |
6.455 |
XLON |
08/03/2022 |
14:58:50 |
00299963813EXPA1 |
|
601 |
6.450 |
XLON |
08/03/2022 |
15:00:20 |
00299965640EXPA1 |
|
544 |
6.440 |
XLON |
08/03/2022 |
15:01:43 |
00299967044EXPA1 |
|
49 |
6.435 |
XLON |
08/03/2022 |
15:02:27 |
00299967983EXPA1 |
|
349 |
6.435 |
XLON |
08/03/2022 |
15:02:27 |
00299967984EXPA1 |
|
160 |
6.415 |
XLON |
08/03/2022 |
15:03:46 |
00299969601EXPA1 |
|
432 |
6.415 |
XLON |
08/03/2022 |
15:06:19 |
00299972949EXPA1 |
|
122 |
6.415 |
XLON |
08/03/2022 |
15:06:19 |
00299972951EXPA1 |
|
269 |
6.410 |
XLON |
08/03/2022 |
15:07:28 |
00299974172EXPA1 |
|
190 |
6.405 |
XLON |
08/03/2022 |
15:08:49 |
00299975542EXPA1 |
|
114 |
6.405 |
XLON |
08/03/2022 |
15:08:49 |
00299975543EXPA1 |
|
225 |
6.400 |
XLON |
08/03/2022 |
15:10:34 |
00299977966EXPA1 |
|
333 |
6.390 |
XLON |
08/03/2022 |
15:11:20 |
00299978912EXPA1 |
|
524 |
6.440 |
XLON |
08/03/2022 |
15:18:16 |
00299986198EXPA1 |
|
513 |
6.455 |
XLON |
08/03/2022 |
15:20:08 |
00299988383EXPA1 |
|
577 |
6.455 |
XLON |
08/03/2022 |
15:20:27 |
00299988589EXPA1 |
|
568 |
6.445 |
XLON |
08/03/2022 |
15:21:23 |
00299989620EXPA1 |
|
220 |
6.450 |
XLON |
08/03/2022 |
15:24:51 |
00299993068EXPA1 |
|
530 |
6.455 |
XLON |
08/03/2022 |
15:27:34 |
00299996154EXPA1 |
|
551 |
6.455 |
XLON |
08/03/2022 |
15:28:56 |
00299997381EXPA1 |
|
664 |
6.475 |
XLON |
08/03/2022 |
15:31:54 |
00300000475EXPA1 |
|
438 |
6.475 |
XLON |
08/03/2022 |
15:33:08 |
00300001527EXPA1 |
|
286 |
6.465 |
XLON |
08/03/2022 |
15:35:39 |
00300004635EXPA1 |
|
589 |
6.470 |
XLON |
08/03/2022 |
15:36:29 |
00300006267EXPA1 |
|
225 |
6.470 |
XLON |
08/03/2022 |
15:37:50 |
00300007839EXPA1 |
|
228 |
6.465 |
XLON |
08/03/2022 |
15:38:36 |
00300008587EXPA1 |
|
699 |
6.475 |
XLON |
08/03/2022 |
15:42:28 |
00300013396EXPA1 |
|
677 |
6.485 |
XLON |
08/03/2022 |
15:46:04 |
00300017250EXPA1 |
|
526 |
6.505 |
XLON |
08/03/2022 |
15:49:02 |
00300020779EXPA1 |
|
504 |
6.505 |
XLON |
08/03/2022 |
15:49:47 |
00300021535EXPA1 |
|
641 |
6.520 |
XLON |
08/03/2022 |
15:53:25 |
00300025455EXPA1 |
|
555 |
6.515 |
XLON |
08/03/2022 |
15:56:49 |
00300029613EXPA1 |
|
557 |
6.535 |
XLON |
08/03/2022 |
16:00:32 |
00300033929EXPA1 |
|
682 |
6.525 |
XLON |
08/03/2022 |
16:04:59 |
00300038698EXPA1 |
|
553 |
6.520 |
XLON |
08/03/2022 |
16:06:05 |
00300039983EXPA1 |
|
561 |
6.510 |
XLON |
08/03/2022 |
16:07:26 |
00300041291EXPA1 |
|
85 |
6.500 |
XLON |
08/03/2022 |
16:09:38 |
00300043728EXPA1 |
|
389 |
6.500 |
XLON |
08/03/2022 |
16:09:38 |
00300043730EXPA1 |
|
335 |
6.500 |
XLON |
08/03/2022 |
16:10:21 |
00300044485EXPA1 |
|
193 |
6.500 |
XLON |
08/03/2022 |
16:11:50 |
00300046370EXPA1 |
|
400 |
6.500 |
XLON |
08/03/2022 |
16:13:38 |
00300048633EXPA1 |
|
85 |
6.500 |
XLON |
08/03/2022 |
16:13:38 |
00300048634EXPA1 |
|
197 |
6.500 |
XLON |
08/03/2022 |
16:16:51 |
00300053484EXPA1 |
|
518 |
6.495 |
XLON |
08/03/2022 |
16:17:40 |
00300054358EXPA1 |
|
126 |
6.525 |
XLON |
08/03/2022 |
16:18:26 |
00300055538EXPA1 |
|
110 |
6.535 |
XLON |
08/03/2022 |
16:20:01 |
00300057048EXPA1 |
|
602 |
6.535 |
XLON |
08/03/2022 |
16:20:01 |
00300057050EXPA1 |
|
915 |
6.535 |
XLON |
08/03/2022 |
16:20:01 |
00300057055EXPA1 |
|
13 |
6.540 |
XLON |
08/03/2022 |
16:20:02 |
00300057168EXPA1 |
|
170 |
6.540 |
XLON |
08/03/2022 |
16:20:02 |
00300057170EXPA1 |
|
133 |
6.540 |
XLON |
08/03/2022 |
16:20:02 |
00300057172EXPA1 |
|
117 |
6.540 |
XLON |
08/03/2022 |
16:20:02 |
00300057173EXPA1 |
|
190 |
6.540 |
XLON |
08/03/2022 |
16:20:02 |
00300057174EXPA1 |
|
77 |
6.540 |
XLON |
08/03/2022 |
16:20:02 |
00300057179EXPA1 |
|
36 |
6.540 |
XLON |
08/03/2022 |
16:20:02 |
00300057183EXPA1 |
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