Transaction in Own Shares
Inchcape plc
ISIN: GB00B61TVQ02
26/04/2022
Inchcape plc (the "Company")
Transaction in Own Shares
The Company announces that on 26/04/2022 it has purchased a total of 119,000 of its ordinary shares of £0.10 each (the "ordinary shares"), through BNP PARIBAS EXANE as detailed below.
|
Date of purchase: |
26/04/2022 |
|
Aggregate number of ordinary shares purchased: |
119,000 |
|
Lowest price paid per share: |
6.5350 |
|
Highest price paid per share: |
6.7050 |
|
Average price paid per share: |
6.6505 |
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 378,183,260 ordinary shares.
Since 28 February 2022, the Company has purchased 3,479,001 shares at a cost (including dealing and associated costs) of £23,642,641.
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 |
92,316 |
10,073 |
11,341 |
5,270 |
|
Highest price paid (per ordinary share) |
6.7050 |
6.6950 |
6.7050 |
6.6750 |
|
Lowest price paid (per ordinary share) |
6.5350 |
6.5500 |
6.6000 |
6.5950 |
|
Volume weighted average price paid (per ordinary share) |
6.5350 |
6.6500 |
6.6531 |
6.6479 |
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 |
|
404 |
6.545 |
XLON |
26/04/2022 |
07:00:11 |
00305929750EXPA1 |
|
191 |
6.545 |
XLON |
26/04/2022 |
07:00:11 |
00305929751EXPA1 |
|
234 |
6.535 |
XLON |
26/04/2022 |
07:00:42 |
00305930353EXPA1 |
|
75 |
6.535 |
XLON |
26/04/2022 |
07:00:42 |
00305930354EXPA1 |
|
197 |
6.550 |
XLON |
26/04/2022 |
07:05:13 |
00305932131EXPA1 |
|
378 |
6.550 |
XLON |
26/04/2022 |
07:06:02 |
00305932467EXPA1 |
|
382 |
6.545 |
XLON |
26/04/2022 |
07:06:51 |
00305932880EXPA1 |
|
161 |
6.545 |
XLON |
26/04/2022 |
07:08:01 |
00305933240EXPA1 |
|
864 |
6.550 |
BATE |
26/04/2022 |
07:10:19 |
00305934034EXPA1 |
|
1,045 |
6.550 |
BATE |
26/04/2022 |
07:10:19 |
00305934035EXPA1 |
|
553 |
6.590 |
XLON |
26/04/2022 |
07:14:21 |
00305935655EXPA1 |
|
662 |
6.610 |
XLON |
26/04/2022 |
07:17:28 |
00305937271EXPA1 |
|
37 |
6.610 |
XLON |
26/04/2022 |
07:17:28 |
00305937272EXPA1 |
|
861 |
6.610 |
XLON |
26/04/2022 |
07:17:28 |
00305937273EXPA1 |
|
250 |
6.610 |
XLON |
26/04/2022 |
07:17:28 |
00305937274EXPA1 |
|
2 |
6.590 |
XLON |
26/04/2022 |
07:20:14 |
00305938474EXPA1 |
|
218 |
6.590 |
XLON |
26/04/2022 |
07:20:14 |
00305938477EXPA1 |
|
547 |
6.585 |
XLON |
26/04/2022 |
07:24:11 |
00305940112EXPA1 |
|
484 |
6.590 |
XLON |
26/04/2022 |
07:25:52 |
00305940773EXPA1 |
|
552 |
6.585 |
XLON |
26/04/2022 |
07:26:21 |
00305940960EXPA1 |
|
206 |
6.595 |
TRQX |
26/04/2022 |
07:29:19 |
00305942059EXPA1 |
|
375 |
6.595 |
XLON |
26/04/2022 |
07:29:19 |
00305942060EXPA1 |
|
110 |
6.595 |
XLON |
26/04/2022 |
07:29:19 |
00305942061EXPA1 |
|
118 |
6.595 |
XLON |
26/04/2022 |
07:29:19 |
00305942062EXPA1 |
|
769 |
6.600 |
TRQX |
26/04/2022 |
07:29:19 |
00305942063EXPA1 |
|
547 |
6.600 |
XLON |
26/04/2022 |
07:34:30 |
00305943696EXPA1 |
|
693 |
6.595 |
XLON |
26/04/2022 |
07:36:20 |
00305944475EXPA1 |
|
470 |
6.595 |
XLON |
26/04/2022 |
07:36:32 |
00305944594EXPA1 |
|
564 |
6.620 |
XLON |
26/04/2022 |
07:42:07 |
00305946649EXPA1 |
|
1,882 |
6.640 |
XLON |
26/04/2022 |
07:45:10 |
00305947491EXPA1 |
|
36 |
6.645 |
CHIX |
26/04/2022 |
07:53:11 |
00305950458EXPA1 |
|
691 |
6.645 |
CHIX |
26/04/2022 |
07:53:11 |
00305950459EXPA1 |
|
175 |
6.645 |
BATE |
26/04/2022 |
07:53:11 |
00305950460EXPA1 |
|
99 |
6.645 |
BATE |
26/04/2022 |
07:53:11 |
00305950461EXPA1 |
|
710 |
6.645 |
BATE |
26/04/2022 |
07:53:11 |
00305950462EXPA1 |
|
636 |
6.635 |
XLON |
26/04/2022 |
07:56:48 |
00305951704EXPA1 |
|
462 |
6.630 |
XLON |
26/04/2022 |
08:00:02 |
00305952761EXPA1 |
|
747 |
6.635 |
XLON |
26/04/2022 |
08:03:25 |
00305954036EXPA1 |
|
244 |
6.630 |
XLON |
26/04/2022 |
08:03:32 |
00305954086EXPA1 |
|
107 |
6.630 |
XLON |
26/04/2022 |
08:03:32 |
00305954087EXPA1 |
|
285 |
6.630 |
XLON |
26/04/2022 |
08:03:37 |
00305954128EXPA1 |
|
77 |
6.625 |
XLON |
26/04/2022 |
08:04:07 |
00305954346EXPA1 |
|
144 |
6.620 |
XLON |
26/04/2022 |
08:06:32 |
00305955349EXPA1 |
|
4 |
6.620 |
XLON |
26/04/2022 |
08:06:32 |
00305955350EXPA1 |
|
637 |
6.615 |
XLON |
26/04/2022 |
08:07:10 |
00305955654EXPA1 |
|
331 |
6.610 |
XLON |
26/04/2022 |
08:09:31 |
00305956636EXPA1 |
|
660 |
6.610 |
XLON |
26/04/2022 |
08:13:02 |
00305958092EXPA1 |
|
1,827 |
6.620 |
XLON |
26/04/2022 |
08:20:30 |
00305961020EXPA1 |
|
210 |
6.650 |
XLON |
26/04/2022 |
08:29:18 |
00305964517EXPA1 |
|
216 |
6.645 |
XLON |
26/04/2022 |
08:30:16 |
00305965006EXPA1 |
|
3 |
6.645 |
XLON |
26/04/2022 |
08:30:16 |
00305965008EXPA1 |
|
13 |
6.650 |
XLON |
26/04/2022 |
08:35:11 |
00305967410EXPA1 |
|
37 |
6.650 |
XLON |
26/04/2022 |
08:35:11 |
00305967411EXPA1 |
|
514 |
6.650 |
CHIX |
26/04/2022 |
08:35:58 |
00305967683EXPA1 |
|
1,816 |
6.650 |
XLON |
26/04/2022 |
08:35:58 |
00305967684EXPA1 |
|
300 |
6.650 |
XLON |
26/04/2022 |
08:35:58 |
00305967685EXPA1 |
|
92 |
6.650 |
XLON |
26/04/2022 |
08:35:58 |
00305967686EXPA1 |
|
513 |
6.640 |
XLON |
26/04/2022 |
08:42:17 |
00305970230EXPA1 |
|
816 |
6.645 |
XLON |
26/04/2022 |
08:45:04 |
00305971375EXPA1 |
|
664 |
6.650 |
XLON |
26/04/2022 |
08:51:38 |
00305973863EXPA1 |
|
263 |
6.655 |
CHIX |
26/04/2022 |
08:55:13 |
00305975185EXPA1 |
|
42 |
6.655 |
BATE |
26/04/2022 |
08:55:13 |
00305975186EXPA1 |
|
35 |
6.655 |
CHIX |
26/04/2022 |
08:55:13 |
00305975187EXPA1 |
|
393 |
6.655 |
CHIX |
26/04/2022 |
08:55:13 |
00305975188EXPA1 |
|
188 |
6.655 |
CHIX |
26/04/2022 |
08:55:13 |
00305975189EXPA1 |
|
776 |
6.655 |
CHIX |
26/04/2022 |
08:55:13 |
00305975190EXPA1 |
|
374 |
6.655 |
BATE |
26/04/2022 |
09:04:22 |
00305978240EXPA1 |
|
40 |
6.655 |
CHIX |
26/04/2022 |
09:04:22 |
00305978241EXPA1 |
|
549 |
6.655 |
BATE |
26/04/2022 |
09:04:22 |
00305978242EXPA1 |
|
850 |
6.655 |
CHIX |
26/04/2022 |
09:04:22 |
00305978243EXPA1 |
|
131 |
6.635 |
XLON |
26/04/2022 |
09:05:39 |
00305978759EXPA1 |
|
1,586 |
6.645 |
TRQX |
26/04/2022 |
09:14:32 |
00305981957EXPA1 |
|
764 |
6.645 |
XLON |
26/04/2022 |
09:22:23 |
00305984856EXPA1 |
|
861 |
6.655 |
XLON |
26/04/2022 |
09:27:15 |
00305986809EXPA1 |
|
1,038 |
6.655 |
XLON |
26/04/2022 |
09:27:15 |
00305986810EXPA1 |
|
537 |
6.660 |
XLON |
26/04/2022 |
09:35:57 |
00305989727EXPA1 |
|
458 |
6.660 |
XLON |
26/04/2022 |
09:35:57 |
00305989728EXPA1 |
|
724 |
6.660 |
XLON |
26/04/2022 |
09:41:02 |
00305991460EXPA1 |
|
344 |
6.650 |
XLON |
26/04/2022 |
09:41:06 |
00305991472EXPA1 |
|
521 |
6.650 |
XLON |
26/04/2022 |
09:41:06 |
00305991473EXPA1 |
|
212 |
6.630 |
XLON |
26/04/2022 |
09:45:57 |
00305993038EXPA1 |
|
579 |
6.625 |
XLON |
26/04/2022 |
09:50:36 |
00305994717EXPA1 |
|
564 |
6.620 |
XLON |
26/04/2022 |
09:54:29 |
00305996031EXPA1 |
|
481 |
6.630 |
CHIX |
26/04/2022 |
09:59:17 |
00305997899EXPA1 |
|
723 |
6.635 |
XLON |
26/04/2022 |
10:00:01 |
00305998225EXPA1 |
|
480 |
6.640 |
XLON |
26/04/2022 |
10:05:54 |
00306000487EXPA1 |
|
1,152 |
6.640 |
XLON |
26/04/2022 |
10:05:54 |
00306000489EXPA1 |
|
460 |
6.655 |
XLON |
26/04/2022 |
10:15:16 |
00306004135EXPA1 |
|
150 |
6.655 |
XLON |
26/04/2022 |
10:15:16 |
00306004136EXPA1 |
|
291 |
6.655 |
XLON |
26/04/2022 |
10:16:00 |
00306004434EXPA1 |
|
191 |
6.655 |
XLON |
26/04/2022 |
10:16:00 |
00306004435EXPA1 |
|
88 |
6.655 |
XLON |
26/04/2022 |
10:16:00 |
00306004436EXPA1 |
|
1,420 |
6.655 |
XLON |
26/04/2022 |
10:22:55 |
00306006706EXPA1 |
|
478 |
6.655 |
CHIX |
26/04/2022 |
10:22:55 |
00306006707EXPA1 |
|
286 |
6.645 |
XLON |
26/04/2022 |
10:26:25 |
00306008076EXPA1 |
|
845 |
6.650 |
TRQX |
26/04/2022 |
10:35:53 |
00306011095EXPA1 |
|
989 |
6.655 |
XLON |
26/04/2022 |
10:36:26 |
00306011268EXPA1 |
|
478 |
6.655 |
XLON |
26/04/2022 |
10:44:33 |
00306013670EXPA1 |
|
201 |
6.660 |
XLON |
26/04/2022 |
10:51:08 |
00306015568EXPA1 |
|
1,211 |
6.660 |
XLON |
26/04/2022 |
10:51:08 |
00306015569EXPA1 |
|
474 |
6.660 |
CHIX |
26/04/2022 |
10:51:08 |
00306015570EXPA1 |
|
184 |
6.655 |
XLON |
26/04/2022 |
10:58:44 |
00306018175EXPA1 |
|
178 |
6.655 |
XLON |
26/04/2022 |
11:03:20 |
00306019969EXPA1 |
|
1,379 |
6.655 |
XLON |
26/04/2022 |
11:03:20 |
00306019970EXPA1 |
|
84 |
6.655 |
CHIX |
26/04/2022 |
11:13:00 |
00306023192EXPA1 |
|
121 |
6.655 |
CHIX |
26/04/2022 |
11:13:00 |
00306023193EXPA1 |
|
374 |
6.655 |
CHIX |
26/04/2022 |
11:13:00 |
00306023194EXPA1 |
|
57 |
6.655 |
CHIX |
26/04/2022 |
11:13:00 |
00306023195EXPA1 |
|
300 |
6.650 |
XLON |
26/04/2022 |
11:17:34 |
00306024774EXPA1 |
|
187 |
6.655 |
XLON |
26/04/2022 |
11:17:34 |
00306024775EXPA1 |
|
84 |
6.650 |
CHIX |
26/04/2022 |
11:17:34 |
00306024776EXPA1 |
|
177 |
6.655 |
XLON |
26/04/2022 |
11:17:34 |
00306024777EXPA1 |
|
322 |
6.655 |
BATE |
26/04/2022 |
11:17:34 |
00306024778EXPA1 |
|
430 |
6.655 |
XLON |
26/04/2022 |
11:17:34 |
00306024779EXPA1 |
|
51 |
6.650 |
CHIX |
26/04/2022 |
11:17:34 |
00306024780EXPA1 |
|
280 |
6.655 |
XLON |
26/04/2022 |
11:17:34 |
00306024781EXPA1 |
|
9 |
6.655 |
XLON |
26/04/2022 |
11:17:34 |
00306024782EXPA1 |
|
94 |
6.655 |
XLON |
26/04/2022 |
11:28:56 |
00306028525EXPA1 |
|
1,212 |
6.665 |
XLON |
26/04/2022 |
11:34:22 |
00306030233EXPA1 |
|
479 |
6.665 |
CHIX |
26/04/2022 |
11:34:22 |
00306030234EXPA1 |
|
84 |
6.675 |
TRQX |
26/04/2022 |
11:42:32 |
00306032851EXPA1 |
|
146 |
6.675 |
TRQX |
26/04/2022 |
11:42:32 |
00306032852EXPA1 |
|
1,634 |
6.675 |
TRQX |
26/04/2022 |
11:42:32 |
00306032853EXPA1 |
|
1,297 |
6.680 |
XLON |
26/04/2022 |
11:54:41 |
00306036762EXPA1 |
|
561 |
6.680 |
CHIX |
26/04/2022 |
11:54:41 |
00306036763EXPA1 |
|
265 |
6.675 |
XLON |
26/04/2022 |
11:58:28 |
00306038015EXPA1 |
|
1,844 |
6.690 |
XLON |
26/04/2022 |
12:11:11 |
00306043544EXPA1 |
|
544 |
6.690 |
XLON |
26/04/2022 |
12:16:15 |
00306045813EXPA1 |
|
611 |
6.685 |
XLON |
26/04/2022 |
12:20:19 |
00306047345EXPA1 |
|
1,439 |
6.685 |
XLON |
26/04/2022 |
12:26:16 |
00306049983EXPA1 |
|
293 |
6.685 |
XLON |
26/04/2022 |
12:26:16 |
00306049984EXPA1 |
|
300 |
6.695 |
XLON |
26/04/2022 |
12:35:22 |
00306053970EXPA1 |
|
16 |
6.695 |
CHIX |
26/04/2022 |
12:35:22 |
00306053971EXPA1 |
|
430 |
6.695 |
XLON |
26/04/2022 |
12:35:22 |
00306053972EXPA1 |
|
197 |
6.695 |
XLON |
26/04/2022 |
12:35:22 |
00306053973EXPA1 |
|
28 |
6.695 |
CHIX |
26/04/2022 |
12:35:22 |
00306053974EXPA1 |
|
36 |
6.695 |
CHIX |
26/04/2022 |
12:35:22 |
00306053975EXPA1 |
|
72 |
6.695 |
XLON |
26/04/2022 |
12:35:22 |
00306053976EXPA1 |
|
207 |
6.695 |
XLON |
26/04/2022 |
12:35:22 |
00306053977EXPA1 |
|
21 |
6.695 |
CHIX |
26/04/2022 |
12:35:22 |
00306053978EXPA1 |
|
344 |
6.695 |
XLON |
26/04/2022 |
12:35:22 |
00306053979EXPA1 |
|
181 |
6.685 |
XLON |
26/04/2022 |
12:37:49 |
00306055681EXPA1 |
|
12 |
6.690 |
BATE |
26/04/2022 |
12:39:26 |
00306057111EXPA1 |
|
38 |
6.690 |
BATE |
26/04/2022 |
12:39:26 |
00306057112EXPA1 |
|
275 |
6.685 |
XLON |
26/04/2022 |
12:40:28 |
00306057613EXPA1 |
|
242 |
6.685 |
XLON |
26/04/2022 |
12:40:28 |
00306057614EXPA1 |
|
479 |
6.685 |
XLON |
26/04/2022 |
12:42:06 |
00306058425EXPA1 |
|
21 |
6.700 |
CHIX |
26/04/2022 |
12:51:21 |
00306063397EXPA1 |
|
71 |
6.700 |
CHIX |
26/04/2022 |
12:51:21 |
00306063398EXPA1 |
|
517 |
6.700 |
XLON |
26/04/2022 |
12:51:21 |
00306063399EXPA1 |
|
226 |
6.700 |
XLON |
26/04/2022 |
12:51:21 |
00306063400EXPA1 |
|
15 |
6.700 |
XLON |
26/04/2022 |
12:51:21 |
00306063401EXPA1 |
|
52 |
6.705 |
XLON |
26/04/2022 |
12:54:13 |
00306064866EXPA1 |
|
27 |
6.705 |
XLON |
26/04/2022 |
12:54:13 |
00306064867EXPA1 |
|
80 |
6.705 |
XLON |
26/04/2022 |
12:54:13 |
00306064868EXPA1 |
|
2 |
6.705 |
CHIX |
26/04/2022 |
12:54:13 |
00306064869EXPA1 |
|
1,934 |
6.705 |
XLON |
26/04/2022 |
12:55:55 |
00306065844EXPA1 |
|
17 |
6.700 |
XLON |
26/04/2022 |
13:01:00 |
00306068611EXPA1 |
|
432 |
6.700 |
XLON |
26/04/2022 |
13:01:00 |
00306068612EXPA1 |
|
198 |
6.695 |
XLON |
26/04/2022 |
13:02:16 |
00306069678EXPA1 |
|
321 |
6.695 |
XLON |
26/04/2022 |
13:02:16 |
00306069682EXPA1 |
|
319 |
6.685 |
XLON |
26/04/2022 |
13:04:00 |
00306070772EXPA1 |
|
544 |
6.700 |
XLON |
26/04/2022 |
13:11:27 |
00306075328EXPA1 |
|
1,705 |
6.700 |
XLON |
26/04/2022 |
13:14:05 |
00306076622EXPA1 |
|
629 |
6.700 |
XLON |
26/04/2022 |
13:18:11 |
00306078545EXPA1 |
|
359 |
6.690 |
XLON |
26/04/2022 |
13:21:53 |
00306080735EXPA1 |
|
367 |
6.675 |
XLON |
26/04/2022 |
13:22:13 |
00306080926EXPA1 |
|
290 |
6.675 |
XLON |
26/04/2022 |
13:22:13 |
00306080928EXPA1 |
|
10 |
6.675 |
XLON |
26/04/2022 |
13:27:44 |
00306084339EXPA1 |
|
42 |
6.675 |
XLON |
26/04/2022 |
13:27:44 |
00306084340EXPA1 |
|
1,908 |
6.680 |
XLON |
26/04/2022 |
13:29:46 |
00306086036EXPA1 |
|
204 |
6.665 |
XLON |
26/04/2022 |
13:30:21 |
00306087248EXPA1 |
|
1,762 |
6.675 |
XLON |
26/04/2022 |
13:34:54 |
00306092678EXPA1 |
|
1 |
6.690 |
CHIX |
26/04/2022 |
13:38:55 |
00306097252EXPA1 |
|
78 |
6.690 |
CHIX |
26/04/2022 |
13:38:55 |
00306097253EXPA1 |
|
37 |
6.690 |
XLON |
26/04/2022 |
13:38:55 |
00306097254EXPA1 |
|
276 |
6.695 |
BATE |
26/04/2022 |
13:39:25 |
00306097891EXPA1 |
|
700 |
6.695 |
BATE |
26/04/2022 |
13:39:25 |
00306097892EXPA1 |
|
700 |
6.695 |
BATE |
26/04/2022 |
13:39:25 |
00306097893EXPA1 |
|
352 |
6.695 |
BATE |
26/04/2022 |
13:39:25 |
00306097894EXPA1 |
|
689 |
6.685 |
XLON |
26/04/2022 |
13:43:04 |
00306101823EXPA1 |
|
1 |
6.690 |
XLON |
26/04/2022 |
13:47:03 |
00306106152EXPA1 |
|
33 |
6.690 |
CHIX |
26/04/2022 |
13:47:03 |
00306106153EXPA1 |
|
70 |
6.690 |
CHIX |
26/04/2022 |
13:47:03 |
00306106154EXPA1 |
|
85 |
6.690 |
CHIX |
26/04/2022 |
13:47:03 |
00306106155EXPA1 |
|
1,777 |
6.690 |
XLON |
26/04/2022 |
13:47:03 |
00306106156EXPA1 |
|
1,933 |
6.680 |
BATE |
26/04/2022 |
13:52:41 |
00306111929EXPA1 |
|
142 |
6.665 |
XLON |
26/04/2022 |
13:57:36 |
00306116793EXPA1 |
|
762 |
6.670 |
BATE |
26/04/2022 |
13:58:52 |
00306117858EXPA1 |
|
34 |
6.670 |
BATE |
26/04/2022 |
13:58:52 |
00306117859EXPA1 |
|
1,086 |
6.670 |
BATE |
26/04/2022 |
13:58:52 |
00306117860EXPA1 |
|
25 |
6.660 |
XLON |
26/04/2022 |
14:01:01 |
00306120179EXPA1 |
|
145 |
6.660 |
XLON |
26/04/2022 |
14:01:21 |
00306120689EXPA1 |
|
642 |
6.660 |
XLON |
26/04/2022 |
14:03:07 |
00306122820EXPA1 |
|
4 |
6.680 |
XLON |
26/04/2022 |
14:05:36 |
00306125725EXPA1 |
|
11 |
6.680 |
CHIX |
26/04/2022 |
14:05:36 |
00306125726EXPA1 |
|
58 |
6.680 |
CHIX |
26/04/2022 |
14:05:36 |
00306125728EXPA1 |
|
422 |
6.680 |
CHIX |
26/04/2022 |
14:05:36 |
00306125729EXPA1 |
|
376 |
6.685 |
XLON |
26/04/2022 |
14:07:00 |
00306127303EXPA1 |
|
1,489 |
6.685 |
XLON |
26/04/2022 |
14:07:00 |
00306127304EXPA1 |
|
234 |
6.680 |
XLON |
26/04/2022 |
14:09:59 |
00306130549EXPA1 |
|
299 |
6.675 |
XLON |
26/04/2022 |
14:11:34 |
00306132477EXPA1 |
|
326 |
6.675 |
XLON |
26/04/2022 |
14:11:34 |
00306132478EXPA1 |
|
1,323 |
6.675 |
XLON |
26/04/2022 |
14:14:47 |
00306135829EXPA1 |
|
538 |
6.675 |
CHIX |
26/04/2022 |
14:14:47 |
00306135830EXPA1 |
|
195 |
6.670 |
XLON |
26/04/2022 |
14:16:28 |
00306137956EXPA1 |
|
603 |
6.665 |
XLON |
26/04/2022 |
14:18:25 |
00306140065EXPA1 |
|
95 |
6.675 |
CHIX |
26/04/2022 |
14:24:00 |
00306146800EXPA1 |
|
1,610 |
6.675 |
XLON |
26/04/2022 |
14:24:00 |
00306146801EXPA1 |
|
114 |
6.675 |
CHIX |
26/04/2022 |
14:24:00 |
00306146802EXPA1 |
|
298 |
6.675 |
CHIX |
26/04/2022 |
14:24:00 |
00306146803EXPA1 |
|
396 |
6.665 |
XLON |
26/04/2022 |
14:26:11 |
00306149706EXPA1 |
|
92 |
6.665 |
XLON |
26/04/2022 |
14:28:53 |
00306152877EXPA1 |
|
89 |
6.665 |
XLON |
26/04/2022 |
14:29:11 |
00306153272EXPA1 |
|
31 |
6.670 |
CHIX |
26/04/2022 |
14:29:59 |
00306154313EXPA1 |
|
1,503 |
6.670 |
XLON |
26/04/2022 |
14:29:59 |
00306154314EXPA1 |
|
497 |
6.675 |
CHIX |
26/04/2022 |
14:34:22 |
00306159375EXPA1 |
|
1,426 |
6.675 |
XLON |
26/04/2022 |
14:34:22 |
00306159376EXPA1 |
|
398 |
6.675 |
XLON |
26/04/2022 |
14:34:22 |
00306159379EXPA1 |
|
198 |
6.665 |
XLON |
26/04/2022 |
14:37:22 |
00306162652EXPA1 |
|
602 |
6.660 |
XLON |
26/04/2022 |
14:38:15 |
00306163729EXPA1 |
|
528 |
6.650 |
XLON |
26/04/2022 |
14:38:36 |
00306164544EXPA1 |
|
230 |
6.645 |
XLON |
26/04/2022 |
14:38:37 |
00306164709EXPA1 |
|
212 |
6.640 |
XLON |
26/04/2022 |
14:40:00 |
00306169008EXPA1 |
|
186 |
6.635 |
XLON |
26/04/2022 |
14:40:04 |
00306169132EXPA1 |
|
154 |
6.635 |
XLON |
26/04/2022 |
14:40:04 |
00306169133EXPA1 |
|
221 |
6.625 |
XLON |
26/04/2022 |
14:41:59 |
00306171874EXPA1 |
|
201 |
6.620 |
XLON |
26/04/2022 |
14:43:14 |
00306173825EXPA1 |
|
345 |
6.620 |
XLON |
26/04/2022 |
14:44:03 |
00306174898EXPA1 |
|
35 |
6.620 |
XLON |
26/04/2022 |
14:44:37 |
00306175922EXPA1 |
|
732 |
6.635 |
XLON |
26/04/2022 |
14:46:28 |
00306178522EXPA1 |
|
699 |
6.630 |
XLON |
26/04/2022 |
14:47:10 |
00306179504EXPA1 |
|
9 |
6.640 |
CHIX |
26/04/2022 |
14:50:42 |
00306184509EXPA1 |
|
46 |
6.640 |
CHIX |
26/04/2022 |
14:50:42 |
00306184510EXPA1 |
|
1,553 |
6.640 |
XLON |
26/04/2022 |
14:50:45 |
00306184572EXPA1 |
|
281 |
6.640 |
XLON |
26/04/2022 |
14:50:45 |
00306184573EXPA1 |
|
307 |
6.630 |
XLON |
26/04/2022 |
14:53:36 |
00306188592EXPA1 |
|
406 |
6.630 |
XLON |
26/04/2022 |
14:53:36 |
00306188596EXPA1 |
|
1,434 |
6.630 |
XLON |
26/04/2022 |
14:57:12 |
00306193546EXPA1 |
|
26 |
6.630 |
XLON |
26/04/2022 |
14:57:12 |
00306193547EXPA1 |
|
502 |
6.630 |
CHIX |
26/04/2022 |
14:57:12 |
00306193548EXPA1 |
|
238 |
6.620 |
XLON |
26/04/2022 |
15:01:11 |
00306199812EXPA1 |
|
10 |
6.620 |
XLON |
26/04/2022 |
15:01:59 |
00306200903EXPA1 |
|
602 |
6.620 |
XLON |
26/04/2022 |
15:01:59 |
00306200908EXPA1 |
|
26 |
6.620 |
XLON |
26/04/2022 |
15:02:17 |
00306201464EXPA1 |
|
176 |
6.620 |
XLON |
26/04/2022 |
15:02:34 |
00306201887EXPA1 |
|
479 |
6.620 |
XLON |
26/04/2022 |
15:02:34 |
00306201889EXPA1 |
|
642 |
6.620 |
XLON |
26/04/2022 |
15:03:36 |
00306203680EXPA1 |
|
128 |
6.620 |
XLON |
26/04/2022 |
15:04:32 |
00306205952EXPA1 |
|
483 |
6.620 |
XLON |
26/04/2022 |
15:04:32 |
00306205953EXPA1 |
|
333 |
6.615 |
XLON |
26/04/2022 |
15:04:33 |
00306205967EXPA1 |
|
28 |
6.615 |
XLON |
26/04/2022 |
15:05:09 |
00306207283EXPA1 |
|
225 |
6.615 |
XLON |
26/04/2022 |
15:05:09 |
00306207284EXPA1 |
|
28 |
6.615 |
XLON |
26/04/2022 |
15:05:09 |
00306207285EXPA1 |
|
32 |
6.610 |
XLON |
26/04/2022 |
15:05:37 |
00306208009EXPA1 |
|
183 |
6.610 |
XLON |
26/04/2022 |
15:05:37 |
00306208010EXPA1 |
|
32 |
6.610 |
XLON |
26/04/2022 |
15:05:37 |
00306208011EXPA1 |
|
446 |
6.605 |
XLON |
26/04/2022 |
15:07:17 |
00306210642EXPA1 |
|
26 |
6.600 |
XLON |
26/04/2022 |
15:09:01 |
00306212850EXPA1 |
|
228 |
6.600 |
XLON |
26/04/2022 |
15:09:01 |
00306212851EXPA1 |
|
711 |
6.610 |
XLON |
26/04/2022 |
15:10:14 |
00306215050EXPA1 |
|
556 |
6.610 |
XLON |
26/04/2022 |
15:10:14 |
00306215052EXPA1 |
|
164 |
6.605 |
XLON |
26/04/2022 |
15:12:17 |
00306217668EXPA1 |
|
103 |
6.605 |
XLON |
26/04/2022 |
15:12:17 |
00306217670EXPA1 |
|
904 |
6.610 |
XLON |
26/04/2022 |
15:15:03 |
00306222018EXPA1 |
|
1,071 |
6.610 |
XLON |
26/04/2022 |
15:15:03 |
00306222019EXPA1 |
|
242 |
6.595 |
XLON |
26/04/2022 |
15:17:00 |
00306225151EXPA1 |
|
204 |
6.600 |
CHIX |
26/04/2022 |
15:19:21 |
00306229692EXPA1 |
|
1,024 |
6.600 |
CHIX |
26/04/2022 |
15:19:21 |
00306229712EXPA1 |
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