Inchcape plc
ISIN: GB00B61TVQ02
31/03/2022
Inchcape plc (the "Company")
Transaction in Own Shares
The Company announces that on 31/03/2022 it has purchased a total of 115,700 of its ordinary shares of £0.10 each (the "ordinary shares"), through BNP PARIBAS EXANE as detailed below.
Date of purchase: |
31/03/2022 |
Aggregate number of ordinary shares purchased: |
115,700 |
Lowest price paid per share: |
6.7450 |
Highest price paid per share: |
6.9800 |
Average price paid per share: |
6.8356 |
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 380,092,860 ordinary shares.
Since 28 February 2022, the Company has purchased 1,569,401 shares at a cost (including dealing and associated costs) of £10,932,273.
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 |
89,089 |
9,412 |
9,924 |
7,275 |
Highest price paid (per ordinary share) |
6.9800 |
6.9600 |
6.9800 |
6.9000 |
Lowest price paid (per ordinary share) |
6.7450 |
6.7450 |
6.7450 |
6.7750 |
Volume weighted average price paid (per ordinary share) |
6.7450 |
6.7870 |
6.8234 |
6.8533 |
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 |
274 |
6.895 |
XLON |
31/03/2022 |
07:00:16 |
00303164002EXPA1 |
198 |
6.895 |
XLON |
31/03/2022 |
07:00:17 |
00303164042EXPA1 |
406 |
6.925 |
XLON |
31/03/2022 |
07:03:16 |
00303165060EXPA1 |
345 |
6.925 |
XLON |
31/03/2022 |
07:04:27 |
00303165275EXPA1 |
376 |
6.915 |
XLON |
31/03/2022 |
07:05:30 |
00303165545EXPA1 |
319 |
6.925 |
XLON |
31/03/2022 |
07:08:37 |
00303166173EXPA1 |
252 |
6.925 |
XLON |
31/03/2022 |
07:10:08 |
00303166453EXPA1 |
398 |
6.955 |
CHIX |
31/03/2022 |
07:12:02 |
00303166873EXPA1 |
360 |
6.955 |
CHIX |
31/03/2022 |
07:12:07 |
00303166895EXPA1 |
1,520 |
6.970 |
XLON |
31/03/2022 |
07:14:15 |
00303167229EXPA1 |
359 |
6.975 |
XLON |
31/03/2022 |
07:18:23 |
00303167874EXPA1 |
195 |
6.975 |
XLON |
31/03/2022 |
07:20:48 |
00303168308EXPA1 |
1,590 |
6.975 |
XLON |
31/03/2022 |
07:22:20 |
00303168677EXPA1 |
23 |
6.980 |
CHIX |
31/03/2022 |
07:28:57 |
00303170205EXPA1 |
55 |
6.980 |
CHIX |
31/03/2022 |
07:28:57 |
00303170206EXPA1 |
1,036 |
6.980 |
XLON |
31/03/2022 |
07:28:57 |
00303170207EXPA1 |
428 |
6.980 |
XLON |
31/03/2022 |
07:28:57 |
00303170208EXPA1 |
127 |
6.975 |
XLON |
31/03/2022 |
07:30:22 |
00303170652EXPA1 |
36 |
6.980 |
XLON |
31/03/2022 |
07:36:29 |
00303172332EXPA1 |
600 |
6.980 |
XLON |
31/03/2022 |
07:36:29 |
00303172333EXPA1 |
716 |
6.980 |
XLON |
31/03/2022 |
07:36:29 |
00303172334EXPA1 |
231 |
6.975 |
XLON |
31/03/2022 |
07:38:11 |
00303172773EXPA1 |
1,563 |
6.975 |
XLON |
31/03/2022 |
07:45:17 |
00303173788EXPA1 |
150 |
6.965 |
XLON |
31/03/2022 |
07:49:27 |
00303174464EXPA1 |
489 |
6.960 |
XLON |
31/03/2022 |
07:50:59 |
00303174767EXPA1 |
542 |
6.960 |
BATE |
31/03/2022 |
07:51:10 |
00303174816EXPA1 |
228 |
6.945 |
XLON |
31/03/2022 |
07:53:03 |
00303175211EXPA1 |
211 |
6.935 |
XLON |
31/03/2022 |
07:55:17 |
00303175742EXPA1 |
418 |
6.925 |
XLON |
31/03/2022 |
07:58:54 |
00303176546EXPA1 |
538 |
6.920 |
XLON |
31/03/2022 |
08:01:35 |
00303177241EXPA1 |
399 |
6.915 |
XLON |
31/03/2022 |
08:03:18 |
00303177580EXPA1 |
185 |
6.910 |
XLON |
31/03/2022 |
08:05:26 |
00303177931EXPA1 |
120 |
6.910 |
XLON |
31/03/2022 |
08:05:26 |
00303177932EXPA1 |
372 |
6.900 |
XLON |
31/03/2022 |
08:11:39 |
00303179359EXPA1 |
733 |
6.895 |
XLON |
31/03/2022 |
08:14:00 |
00303179828EXPA1 |
460 |
6.890 |
XLON |
31/03/2022 |
08:14:04 |
00303179862EXPA1 |
71 |
6.890 |
XLON |
31/03/2022 |
08:14:04 |
00303179863EXPA1 |
134 |
6.900 |
TRQX |
31/03/2022 |
08:14:33 |
00303179968EXPA1 |
417 |
6.900 |
TRQX |
31/03/2022 |
08:14:33 |
00303179969EXPA1 |
575 |
6.890 |
XLON |
31/03/2022 |
08:18:09 |
00303180744EXPA1 |
481 |
6.890 |
XLON |
31/03/2022 |
08:20:03 |
00303181150EXPA1 |
476 |
6.890 |
XLON |
31/03/2022 |
08:20:03 |
00303181152EXPA1 |
305 |
6.890 |
XLON |
31/03/2022 |
08:22:06 |
00303181668EXPA1 |
122 |
6.890 |
XLON |
31/03/2022 |
08:25:01 |
00303182327EXPA1 |
296 |
6.880 |
XLON |
31/03/2022 |
08:27:56 |
00303182909EXPA1 |
578 |
6.890 |
TRQX |
31/03/2022 |
08:29:49 |
00303183451EXPA1 |
10 |
6.880 |
XLON |
31/03/2022 |
08:31:07 |
00303183738EXPA1 |
204 |
6.880 |
XLON |
31/03/2022 |
08:31:07 |
00303183740EXPA1 |
44 |
6.870 |
XLON |
31/03/2022 |
08:35:49 |
00303184847EXPA1 |
83 |
6.870 |
XLON |
31/03/2022 |
08:38:18 |
00303185411EXPA1 |
504 |
6.865 |
XLON |
31/03/2022 |
08:39:23 |
00303185705EXPA1 |
300 |
6.865 |
XLON |
31/03/2022 |
08:39:23 |
00303185706EXPA1 |
37 |
6.865 |
XLON |
31/03/2022 |
08:39:23 |
00303185708EXPA1 |
1,493 |
6.880 |
XLON |
31/03/2022 |
08:48:33 |
00303187315EXPA1 |
447 |
6.880 |
XLON |
31/03/2022 |
08:54:08 |
00303188486EXPA1 |
37 |
6.885 |
XLON |
31/03/2022 |
08:59:15 |
00303189616EXPA1 |
36 |
6.885 |
XLON |
31/03/2022 |
08:59:15 |
00303189617EXPA1 |
74 |
6.885 |
XLON |
31/03/2022 |
08:59:15 |
00303189618EXPA1 |
22 |
6.885 |
XLON |
31/03/2022 |
08:59:15 |
00303189619EXPA1 |
816 |
6.885 |
XLON |
31/03/2022 |
08:59:15 |
00303189620EXPA1 |
237 |
6.885 |
XLON |
31/03/2022 |
08:59:15 |
00303189621EXPA1 |
429 |
6.880 |
XLON |
31/03/2022 |
09:06:24 |
00303190959EXPA1 |
301 |
6.875 |
XLON |
31/03/2022 |
09:07:31 |
00303191265EXPA1 |
357 |
6.875 |
XLON |
31/03/2022 |
09:07:31 |
00303191266EXPA1 |
300 |
6.875 |
XLON |
31/03/2022 |
09:08:38 |
00303191496EXPA1 |
51 |
6.875 |
XLON |
31/03/2022 |
09:08:38 |
00303191497EXPA1 |
183 |
6.875 |
XLON |
31/03/2022 |
09:08:38 |
00303191498EXPA1 |
65 |
6.875 |
BATE |
31/03/2022 |
09:17:16 |
00303193309EXPA1 |
1 |
6.875 |
BATE |
31/03/2022 |
09:17:16 |
00303193310EXPA1 |
27 |
6.875 |
BATE |
31/03/2022 |
09:17:16 |
00303193311EXPA1 |
85 |
6.875 |
BATE |
31/03/2022 |
09:17:16 |
00303193312EXPA1 |
1 |
6.875 |
BATE |
31/03/2022 |
09:17:16 |
00303193313EXPA1 |
1,237 |
6.870 |
XLON |
31/03/2022 |
09:17:16 |
00303193314EXPA1 |
160 |
6.865 |
XLON |
31/03/2022 |
09:19:13 |
00303193759EXPA1 |
136 |
6.860 |
XLON |
31/03/2022 |
09:21:15 |
00303194278EXPA1 |
402 |
6.860 |
XLON |
31/03/2022 |
09:27:33 |
00303195645EXPA1 |
1,352 |
6.860 |
XLON |
31/03/2022 |
09:32:10 |
00303196390EXPA1 |
300 |
6.855 |
XLON |
31/03/2022 |
09:40:09 |
00303198608EXPA1 |
103 |
6.855 |
XLON |
31/03/2022 |
09:40:09 |
00303198609EXPA1 |
487 |
6.855 |
XLON |
31/03/2022 |
09:40:09 |
00303198610EXPA1 |
623 |
6.855 |
XLON |
31/03/2022 |
09:43:54 |
00303199526EXPA1 |
508 |
6.850 |
XLON |
31/03/2022 |
09:46:56 |
00303200210EXPA1 |
499 |
6.845 |
XLON |
31/03/2022 |
09:53:19 |
00303201518EXPA1 |
403 |
6.845 |
XLON |
31/03/2022 |
09:56:58 |
00303202404EXPA1 |
116 |
6.845 |
XLON |
31/03/2022 |
09:56:58 |
00303202405EXPA1 |
101 |
6.850 |
XLON |
31/03/2022 |
10:01:30 |
00303203971EXPA1 |
185 |
6.850 |
BATE |
31/03/2022 |
10:01:30 |
00303203972EXPA1 |
21 |
6.850 |
XLON |
31/03/2022 |
10:01:30 |
00303203973EXPA1 |
1 |
6.850 |
BATE |
31/03/2022 |
10:01:30 |
00303203974EXPA1 |
10 |
6.850 |
CHIX |
31/03/2022 |
10:01:30 |
00303203975EXPA1 |
17 |
6.850 |
CHIX |
31/03/2022 |
10:01:30 |
00303203976EXPA1 |
993 |
6.850 |
XLON |
31/03/2022 |
10:01:30 |
00303203977EXPA1 |
159 |
6.850 |
XLON |
31/03/2022 |
10:01:30 |
00303203978EXPA1 |
283 |
6.845 |
XLON |
31/03/2022 |
10:11:05 |
00303206423EXPA1 |
13 |
6.850 |
TRQX |
31/03/2022 |
10:14:13 |
00303207198EXPA1 |
1,526 |
6.850 |
TRQX |
31/03/2022 |
10:14:19 |
00303207221EXPA1 |
172 |
6.840 |
XLON |
31/03/2022 |
10:18:21 |
00303208561EXPA1 |
36 |
6.840 |
XLON |
31/03/2022 |
10:18:23 |
00303208582EXPA1 |
406 |
6.830 |
XLON |
31/03/2022 |
10:25:02 |
00303210118EXPA1 |
11 |
6.840 |
BATE |
31/03/2022 |
10:30:29 |
00303211404EXPA1 |
22 |
6.840 |
CHIX |
31/03/2022 |
10:30:29 |
00303211405EXPA1 |
15 |
6.840 |
CHIX |
31/03/2022 |
10:30:29 |
00303211406EXPA1 |
38 |
6.840 |
CHIX |
31/03/2022 |
10:30:29 |
00303211407EXPA1 |
3 |
6.840 |
CHIX |
31/03/2022 |
10:30:29 |
00303211408EXPA1 |
638 |
6.840 |
XLON |
31/03/2022 |
10:30:43 |
00303211454EXPA1 |
545 |
6.835 |
XLON |
31/03/2022 |
10:33:50 |
00303211896EXPA1 |
742 |
6.840 |
XLON |
31/03/2022 |
10:37:18 |
00303212551EXPA1 |
252 |
6.830 |
XLON |
31/03/2022 |
10:41:48 |
00303213299EXPA1 |
179 |
6.830 |
XLON |
31/03/2022 |
10:41:48 |
00303213301EXPA1 |
531 |
6.820 |
XLON |
31/03/2022 |
10:43:35 |
00303213610EXPA1 |
357 |
6.815 |
XLON |
31/03/2022 |
10:51:57 |
00303214911EXPA1 |
225 |
6.815 |
XLON |
31/03/2022 |
10:51:57 |
00303214912EXPA1 |
621 |
6.815 |
XLON |
31/03/2022 |
10:57:01 |
00303215889EXPA1 |
6 |
6.820 |
BATE |
31/03/2022 |
11:03:01 |
00303217310EXPA1 |
2 |
6.820 |
CHIX |
31/03/2022 |
11:03:01 |
00303217311EXPA1 |
26 |
6.820 |
XLON |
31/03/2022 |
11:03:01 |
00303217312EXPA1 |
3 |
6.820 |
BATE |
31/03/2022 |
11:03:01 |
00303217313EXPA1 |
289 |
6.820 |
XLON |
31/03/2022 |
11:03:01 |
00303217314EXPA1 |
46 |
6.820 |
CHIX |
31/03/2022 |
11:03:01 |
00303217315EXPA1 |
90 |
6.820 |
CHIX |
31/03/2022 |
11:03:01 |
00303217316EXPA1 |
82 |
6.820 |
XLON |
31/03/2022 |
11:03:01 |
00303217317EXPA1 |
403 |
6.820 |
XLON |
31/03/2022 |
11:03:01 |
00303217318EXPA1 |
391 |
6.820 |
XLON |
31/03/2022 |
11:03:01 |
00303217319EXPA1 |
494 |
6.820 |
XLON |
31/03/2022 |
11:07:18 |
00303218140EXPA1 |
202 |
6.810 |
XLON |
31/03/2022 |
11:13:18 |
00303219283EXPA1 |
306 |
6.810 |
XLON |
31/03/2022 |
11:18:54 |
00303220374EXPA1 |
333 |
6.810 |
XLON |
31/03/2022 |
11:18:54 |
00303220375EXPA1 |
522 |
6.805 |
XLON |
31/03/2022 |
11:20:27 |
00303220807EXPA1 |
31 |
6.815 |
CHIX |
31/03/2022 |
11:29:27 |
00303222424EXPA1 |
18 |
6.815 |
CHIX |
31/03/2022 |
11:29:27 |
00303222425EXPA1 |
9 |
6.815 |
CHIX |
31/03/2022 |
11:29:27 |
00303222426EXPA1 |
1 |
6.815 |
CHIX |
31/03/2022 |
11:29:27 |
00303222427EXPA1 |
1,479 |
6.815 |
XLON |
31/03/2022 |
11:29:27 |
00303222428EXPA1 |
543 |
6.820 |
CHIX |
31/03/2022 |
11:30:06 |
00303222555EXPA1 |
626 |
6.835 |
XLON |
31/03/2022 |
11:36:21 |
00303223743EXPA1 |
249 |
6.855 |
XLON |
31/03/2022 |
11:46:23 |
00303225799EXPA1 |
614 |
6.865 |
TRQX |
31/03/2022 |
11:46:30 |
00303225886EXPA1 |
898 |
6.865 |
CHIX |
31/03/2022 |
11:46:30 |
00303225887EXPA1 |
534 |
6.865 |
CHIX |
31/03/2022 |
11:46:48 |
00303225922EXPA1 |
224 |
6.860 |
XLON |
31/03/2022 |
11:49:57 |
00303226591EXPA1 |
64 |
6.865 |
BATE |
31/03/2022 |
11:57:25 |
00303228093EXPA1 |
31 |
6.865 |
BATE |
31/03/2022 |
11:57:25 |
00303228094EXPA1 |
29 |
6.865 |
TRQX |
31/03/2022 |
11:59:34 |
00303228470EXPA1 |
186 |
6.865 |
TRQX |
31/03/2022 |
11:59:34 |
00303228471EXPA1 |
1,297 |
6.865 |
TRQX |
31/03/2022 |
11:59:34 |
00303228472EXPA1 |
467 |
6.870 |
XLON |
31/03/2022 |
12:06:44 |
00303229897EXPA1 |
75 |
6.870 |
XLON |
31/03/2022 |
12:06:44 |
00303229898EXPA1 |
54 |
6.880 |
TRQX |
31/03/2022 |
12:11:39 |
00303230961EXPA1 |
161 |
6.880 |
TRQX |
31/03/2022 |
12:11:39 |
00303230962EXPA1 |
92 |
6.880 |
CHIX |
31/03/2022 |
12:11:39 |
00303230963EXPA1 |
29 |
6.880 |
CHIX |
31/03/2022 |
12:11:39 |
00303230964EXPA1 |
33 |
6.880 |
CHIX |
31/03/2022 |
12:11:39 |
00303230965EXPA1 |
300 |
6.890 |
XLON |
31/03/2022 |
12:22:36 |
00303233103EXPA1 |
35 |
6.890 |
XLON |
31/03/2022 |
12:22:36 |
00303233104EXPA1 |
100 |
6.890 |
XLON |
31/03/2022 |
12:22:36 |
00303233105EXPA1 |
448 |
6.885 |
XLON |
31/03/2022 |
12:28:49 |
00303234354EXPA1 |
442 |
6.875 |
XLON |
31/03/2022 |
12:29:19 |
00303234437EXPA1 |
1,149 |
6.880 |
XLON |
31/03/2022 |
12:34:18 |
00303235608EXPA1 |
134 |
6.880 |
XLON |
31/03/2022 |
12:34:18 |
00303235609EXPA1 |
114 |
6.870 |
XLON |
31/03/2022 |
12:36:57 |
00303236336EXPA1 |
418 |
6.870 |
XLON |
31/03/2022 |
12:36:57 |
00303236337EXPA1 |
32 |
6.875 |
BATE |
31/03/2022 |
12:43:57 |
00303237976EXPA1 |
21 |
6.875 |
CHIX |
31/03/2022 |
12:43:57 |
00303237977EXPA1 |
99 |
6.875 |
XLON |
31/03/2022 |
12:43:57 |
00303237978EXPA1 |
72 |
6.875 |
CHIX |
31/03/2022 |
12:43:57 |
00303237979EXPA1 |
68 |
6.875 |
XLON |
31/03/2022 |
12:43:57 |
00303237980EXPA1 |
1,278 |
6.875 |
XLON |
31/03/2022 |
12:44:00 |
00303237985EXPA1 |
297 |
6.875 |
XLON |
31/03/2022 |
12:50:47 |
00303239628EXPA1 |
190 |
6.875 |
XLON |
31/03/2022 |
12:50:47 |
00303239629EXPA1 |
35 |
6.875 |
XLON |
31/03/2022 |
12:50:47 |
00303239630EXPA1 |
453 |
6.880 |
XLON |
31/03/2022 |
12:53:40 |
00303240331EXPA1 |
675 |
6.875 |
XLON |
31/03/2022 |
12:55:14 |
00303240855EXPA1 |
460 |
6.865 |
XLON |
31/03/2022 |
12:57:06 |
00303241301EXPA1 |
129 |
6.870 |
TRQX |
31/03/2022 |
13:02:41 |
00303243005EXPA1 |
185 |
6.870 |
TRQX |
31/03/2022 |
13:02:41 |
00303243006EXPA1 |
335 |
6.870 |
BATE |
31/03/2022 |
13:02:41 |
00303243007EXPA1 |
164 |
6.870 |
BATE |
31/03/2022 |
13:02:41 |
00303243008EXPA1 |
1 |
6.870 |
BATE |
31/03/2022 |
13:02:41 |
00303243009EXPA1 |
600 |
6.870 |
CHIX |
31/03/2022 |
13:02:41 |
00303243010EXPA1 |
131 |
6.870 |
CHIX |
31/03/2022 |
13:02:41 |
00303243011EXPA1 |
173 |
6.860 |
XLON |
31/03/2022 |
13:11:26 |
00303245260EXPA1 |
1,309 |
6.860 |
XLON |
31/03/2022 |
13:11:26 |
00303245261EXPA1 |
354 |
6.855 |
XLON |
31/03/2022 |
13:12:53 |
00303245797EXPA1 |
279 |
6.850 |
XLON |
31/03/2022 |
13:13:17 |
00303246129EXPA1 |
15 |
6.850 |
XLON |
31/03/2022 |
13:13:17 |
00303246130EXPA1 |
45 |
6.850 |
XLON |
31/03/2022 |
13:13:17 |
00303246131EXPA1 |
165 |
6.830 |
XLON |
31/03/2022 |
13:14:23 |
00303246708EXPA1 |
273 |
6.830 |
XLON |
31/03/2022 |
13:17:45 |
00303247743EXPA1 |
244 |
6.830 |
XLON |
31/03/2022 |
13:17:45 |
00303247744EXPA1 |
598 |
6.830 |
XLON |
31/03/2022 |
13:20:00 |
00303248510EXPA1 |
258 |
6.830 |
XLON |
31/03/2022 |
13:20:00 |
00303248511EXPA1 |
562 |
6.835 |
XLON |
31/03/2022 |
13:26:34 |
00303250232EXPA1 |
186 |
6.840 |
BATE |
31/03/2022 |
13:28:37 |
00303250935EXPA1 |
1 |
6.840 |
CHIX |
31/03/2022 |
13:28:37 |
00303250936EXPA1 |
300 |
6.840 |
XLON |
31/03/2022 |
13:28:37 |
00303250937EXPA1 |
31 |
6.840 |
CHIX |
31/03/2022 |
13:28:37 |
00303250938EXPA1 |
113 |
6.840 |
XLON |
31/03/2022 |
13:28:37 |
00303250939EXPA1 |
186 |
6.840 |
CHIX |
31/03/2022 |
13:28:37 |
00303250940EXPA1 |
27 |
6.840 |
BATE |
31/03/2022 |
13:28:37 |
00303250941EXPA1 |
49 |
6.840 |
CHIX |
31/03/2022 |
13:28:37 |
00303250942EXPA1 |
38 |
6.840 |
BATE |
31/03/2022 |
13:28:37 |
00303250943EXPA1 |
129 |
6.840 |
XLON |
31/03/2022 |
13:28:37 |
00303250944EXPA1 |
36 |
6.840 |
CHIX |
31/03/2022 |
13:28:37 |
00303250945EXPA1 |
29 |
6.840 |
BATE |
31/03/2022 |
13:28:37 |
00303250946EXPA1 |
32 |
6.840 |
BATE |
31/03/2022 |
13:28:37 |
00303250947EXPA1 |
22 |
6.840 |
BATE |
31/03/2022 |
13:28:37 |
00303250949EXPA1 |
118 |
6.840 |
XLON |
31/03/2022 |
13:28:37 |
00303250951EXPA1 |
230 |
6.830 |
XLON |
31/03/2022 |
13:28:53 |
00303251009EXPA1 |
44 |
6.825 |
XLON |
31/03/2022 |
13:30:03 |
00303251479EXPA1 |
71 |
6.825 |
XLON |
31/03/2022 |
13:30:03 |
00303251480EXPA1 |
11 |
6.825 |
XLON |
31/03/2022 |
13:31:30 |
00303252260EXPA1 |
565 |
6.825 |
XLON |
31/03/2022 |
13:31:30 |
00303252261EXPA1 |
192 |
6.820 |
XLON |
31/03/2022 |
13:33:05 |
00303253089EXPA1 |
124 |
6.815 |
XLON |
31/03/2022 |
13:33:53 |
00303253495EXPA1 |
478 |
6.815 |
XLON |
31/03/2022 |
13:33:53 |
00303253496EXPA1 |
85 |
6.825 |
TRQX |
31/03/2022 |
13:35:34 |
00303254402EXPA1 |
187 |
6.825 |
TRQX |
31/03/2022 |
13:35:34 |
00303254403EXPA1 |
16 |
6.825 |
TRQX |
31/03/2022 |
13:35:34 |
00303254404EXPA1 |
22 |
6.825 |
TRQX |
31/03/2022 |
13:35:34 |
00303254405EXPA1 |
1,186 |
6.825 |
TRQX |
31/03/2022 |
13:35:34 |
00303254406EXPA1 |
27 |
6.825 |
CHIX |
31/03/2022 |
13:39:08 |
00303256279EXPA1 |
187 |
6.825 |
XLON |
31/03/2022 |
13:39:08 |
00303256280EXPA1 |
57 |
6.825 |
CHIX |
31/03/2022 |
13:39:08 |
00303256281EXPA1 |
55 |
6.825 |
XLON |
31/03/2022 |
13:39:08 |
00303256282EXPA1 |
1,307 |
6.825 |
XLON |
31/03/2022 |
13:39:08 |
00303256283EXPA1 |
273 |
6.815 |
XLON |
31/03/2022 |
13:39:44 |
00303256457EXPA1 |
1,580 |
6.795 |
XLON |
31/03/2022 |
13:43:59 |
00303258239EXPA1 |
4 |
6.790 |
XLON |
31/03/2022 |
13:44:30 |
00303258440EXPA1 |
1,558 |
6.810 |
XLON |
31/03/2022 |
13:47:50 |
00303260417EXPA1 |
223 |
6.800 |
XLON |
31/03/2022 |
13:48:56 |
00303261162EXPA1 |
1 |
6.815 |
CHIX |
31/03/2022 |
13:52:28 |
00303263297EXPA1 |
9 |
6.815 |
CHIX |
31/03/2022 |
13:52:28 |
00303263298EXPA1 |
1,823 |
6.815 |
CHIX |
31/03/2022 |
13:52:28 |
00303263299EXPA1 |
145 |
6.805 |
XLON |
31/03/2022 |
13:55:29 |
00303264779EXPA1 |
37 |
6.805 |
XLON |
31/03/2022 |
13:55:29 |
00303264780EXPA1 |
195 |
6.805 |
XLON |
31/03/2022 |
13:55:29 |
00303264781EXPA1 |
467 |
6.805 |
CHIX |
31/03/2022 |
13:57:37 |
00303265723EXPA1 |
1,154 |
6.805 |
XLON |
31/03/2022 |
13:57:37 |
00303265724EXPA1 |
209 |
6.800 |
XLON |
31/03/2022 |
14:00:51 |
00303267435EXPA1 |
802 |
6.800 |
XLON |
31/03/2022 |
14:00:52 |
00303267472EXPA1 |
6 |
6.800 |
XLON |
31/03/2022 |
14:00:52 |
00303267473EXPA1 |
210 |
6.795 |
XLON |
31/03/2022 |
14:00:54 |
00303267520EXPA1 |
592 |
6.795 |
XLON |
31/03/2022 |
14:02:30 |
00303268076EXPA1 |
716 |
6.795 |
XLON |
31/03/2022 |
14:05:33 |
00303269379EXPA1 |
625 |
6.795 |
XLON |
31/03/2022 |
14:05:33 |
00303269380EXPA1 |
312 |
6.795 |
XLON |
31/03/2022 |
14:05:33 |
00303269381EXPA1 |
102 |
6.790 |
XLON |
31/03/2022 |
14:07:01 |
00303270040EXPA1 |
89 |
6.790 |
XLON |
31/03/2022 |
14:07:01 |
00303270041EXPA1 |
280 |
6.785 |
XLON |
31/03/2022 |
14:08:39 |
00303270640EXPA1 |
29 |
6.785 |
XLON |
31/03/2022 |
14:08:55 |
00303270806EXPA1 |
330 |
6.785 |
XLON |
31/03/2022 |
14:08:55 |
00303270807EXPA1 |
621 |
6.780 |
XLON |
31/03/2022 |
14:10:19 |
00303271596EXPA1 |
1 |
6.775 |
BATE |
31/03/2022 |
14:12:11 |
00303272434EXPA1 |
84 |
6.775 |
CHIX |
31/03/2022 |
14:12:11 |
00303272435EXPA1 |
2 |
6.775 |
BATE |
31/03/2022 |
14:12:11 |
00303272436EXPA1 |
57 |
6.775 |
XLON |
31/03/2022 |
14:12:11 |
00303272438EXPA1 |
34 |
6.775 |
CHIX |
31/03/2022 |
14:12:11 |
00303272440EXPA1 |
20 |
6.775 |
BATE |
31/03/2022 |
14:12:11 |
00303272441EXPA1 |
282 |
6.775 |
BATE |
31/03/2022 |
14:12:11 |
00303272442EXPA1 |
1 |
6.775 |
CHIX |
31/03/2022 |
14:12:11 |
00303272443EXPA1 |
70 |
6.775 |
CHIX |
31/03/2022 |
14:12:11 |
00303272444EXPA1 |
18 |
6.775 |
CHIX |
31/03/2022 |
14:12:11 |
00303272445EXPA1 |
512 |
6.770 |
XLON |
31/03/2022 |
14:12:45 |
00303272773EXPA1 |
1,157 |
6.775 |
XLON |
31/03/2022 |
14:15:16 |
00303273797EXPA1 |
522 |
6.770 |
XLON |
31/03/2022 |
14:16:20 |
00303274304EXPA1 |
12 |
6.770 |
XLON |
31/03/2022 |
14:16:20 |
00303274308EXPA1 |
4 |
6.760 |
CHIX |
31/03/2022 |
14:18:47 |
00303275444EXPA1 |
736 |
6.760 |
XLON |
31/03/2022 |
14:18:47 |
00303275445EXPA1 |
411 |
6.760 |
XLON |
31/03/2022 |
14:20:48 |
00303276437EXPA1 |
50 |
6.760 |
XLON |
31/03/2022 |
14:20:48 |
00303276438EXPA1 |
22 |
6.765 |
CHIX |
31/03/2022 |
14:21:50 |
00303276752EXPA1 |
84 |
6.765 |
CHIX |
31/03/2022 |
14:21:50 |
00303276753EXPA1 |
300 |
6.765 |
XLON |
31/03/2022 |
14:21:50 |
00303276754EXPA1 |
3 |
6.765 |
CHIX |
31/03/2022 |
14:21:50 |
00303276755EXPA1 |
207 |
6.765 |
CHIX |
31/03/2022 |
14:21:50 |
00303276756EXPA1 |
29 |
6.765 |
CHIX |
31/03/2022 |
14:21:50 |
00303276757EXPA1 |
111 |
6.765 |
CHIX |
31/03/2022 |
14:21:50 |
00303276758EXPA1 |
15 |
6.765 |
CHIX |
31/03/2022 |
14:21:50 |
00303276759EXPA1 |
823 |
6.765 |
XLON |
31/03/2022 |
14:21:50 |
00303276760EXPA1 |
124 |
6.750 |
XLON |
31/03/2022 |
14:24:00 |
00303277837EXPA1 |
23 |
6.750 |
XLON |
31/03/2022 |
14:24:00 |
00303277838EXPA1 |
523 |
6.760 |
XLON |
31/03/2022 |
14:25:21 |
00303278944EXPA1 |
4 |
6.760 |
CHIX |
31/03/2022 |
14:27:34 |
00303279962EXPA1 |
1,342 |
6.760 |
XLON |
31/03/2022 |
14:27:34 |
00303279963EXPA1 |
277 |
6.760 |
XLON |
31/03/2022 |
14:27:34 |
00303279964EXPA1 |
271 |
6.750 |
XLON |
31/03/2022 |
14:29:05 |
00303280719EXPA1 |
14 |
6.750 |
CHIX |
31/03/2022 |
14:31:30 |
00303282021EXPA1 |
4 |
6.750 |
XLON |
31/03/2022 |
14:31:30 |
00303282022EXPA1 |
24 |
6.750 |
CHIX |
31/03/2022 |
14:31:30 |
00303282023EXPA1 |
198 |
6.750 |
CHIX |
31/03/2022 |
14:31:30 |
00303282024EXPA1 |
7 |
6.750 |
BATE |
31/03/2022 |
14:31:30 |
00303282025EXPA1 |
119 |
6.750 |
XLON |
31/03/2022 |
14:31:30 |
00303282026EXPA1 |
14 |
6.750 |
CHIX |
31/03/2022 |
14:31:30 |
00303282027EXPA1 |
14 |
6.750 |
BATE |
31/03/2022 |
14:31:30 |
00303282028EXPA1 |
128 |
6.750 |
XLON |
31/03/2022 |
14:31:30 |
00303282029EXPA1 |
128 |
6.750 |
XLON |
31/03/2022 |
14:31:30 |
00303282030EXPA1 |
10 |
6.750 |
XLON |
31/03/2022 |
14:31:30 |
00303282031EXPA1 |
16 |
6.755 |
XLON |
31/03/2022 |
14:31:59 |
00303282280EXPA1 |
10 |
6.750 |
XLON |
31/03/2022 |
14:32:59 |
00303282774EXPA1 |
519 |
6.750 |
XLON |
31/03/2022 |
14:32:59 |
00303282775EXPA1 |
13 |
6.755 |
BATE |
31/03/2022 |
14:34:02 |
00303283404EXPA1 |
61 |
6.750 |
CHIX |
31/03/2022 |
14:34:02 |
00303283405EXPA1 |
10 |
6.755 |
BATE |
31/03/2022 |
14:34:02 |
00303283406EXPA1 |
10 |
6.755 |
BATE |
31/03/2022 |
14:34:02 |
00303283407EXPA1 |
10 |
6.755 |
BATE |
31/03/2022 |
14:34:02 |
00303283408EXPA1 |
10 |
6.755 |
BATE |
31/03/2022 |
14:34:02 |
00303283409EXPA1 |
16 |
6.755 |
BATE |
31/03/2022 |
14:34:02 |
00303283410EXPA1 |
10 |
6.755 |
BATE |
31/03/2022 |
14:34:02 |
00303283411EXPA1 |
10 |
6.755 |
BATE |
31/03/2022 |
14:34:02 |
00303283412EXPA1 |
16 |
6.755 |
BATE |
31/03/2022 |
14:34:02 |
00303283413EXPA1 |
10 |
6.755 |
BATE |
31/03/2022 |
14:34:02 |
00303283414EXPA1 |
10 |
6.755 |
BATE |
31/03/2022 |
14:34:02 |
00303283415EXPA1 |
10 |
6.755 |
BATE |
31/03/2022 |
14:34:02 |
00303283416EXPA1 |
16 |
6.755 |
BATE |
31/03/2022 |
14:34:02 |
00303283417EXPA1 |
10 |
6.755 |
BATE |
31/03/2022 |
14:34:02 |
00303283418EXPA1 |
10 |
6.755 |
BATE |
31/03/2022 |
14:34:02 |
00303283419EXPA1 |
10 |
6.755 |
BATE |
31/03/2022 |
14:34:02 |
00303283420EXPA1 |
10 |
6.755 |
BATE |
31/03/2022 |
14:34:02 |
00303283421EXPA1 |
10 |
6.755 |
BATE |
31/03/2022 |
14:34:02 |
00303283422EXPA1 |
10 |
6.755 |
BATE |
31/03/2022 |
14:34:02 |
00303283423EXPA1 |
10 |
6.755 |
BATE |
31/03/2022 |
14:34:02 |
00303283424EXPA1 |
10 |
6.755 |
BATE |
31/03/2022 |
14:34:02 |
00303283425EXPA1 |
10 |
6.755 |
BATE |
31/03/2022 |
14:34:02 |
00303283426EXPA1 |
10 |
6.755 |
BATE |
31/03/2022 |
14:34:02 |
00303283427EXPA1 |
10 |
6.755 |
BATE |
31/03/2022 |
14:34:02 |
00303283428EXPA1 |
10 |
6.755 |
BATE |
31/03/2022 |
14:34:02 |
00303283429EXPA1 |
10 |
6.755 |
BATE |
31/03/2022 |
14:34:02 |
00303283430EXPA1 |
10 |
6.755 |
BATE |
31/03/2022 |
14:34:02 |
00303283431EXPA1 |
2 |
6.755 |
BATE |
31/03/2022 |
14:34:02 |
00303283432EXPA1 |
1 |
6.755 |
BATE |
31/03/2022 |
14:35:03 |
00303284116EXPA1 |
600 |
6.755 |
BATE |
31/03/2022 |
14:35:09 |
00303284137EXPA1 |
600 |
6.755 |
BATE |
31/03/2022 |
14:35:09 |
00303284138EXPA1 |
429 |
6.755 |
BATE |
31/03/2022 |
14:35:09 |
00303284139EXPA1 |
123 |
6.745 |
XLON |
31/03/2022 |
14:37:43 |
00303285459EXPA1 |
10 |
6.755 |
BATE |
31/03/2022 |
14:39:07 |
00303285992EXPA1 |
42 |
6.755 |
BATE |
31/03/2022 |
14:39:07 |
00303285993EXPA1 |
3 |
6.755 |
BATE |
31/03/2022 |
14:39:07 |
00303285994EXPA1 |
117 |
6.755 |
BATE |
31/03/2022 |
14:39:07 |
00303285995EXPA1 |
141 |
6.755 |
BATE |
31/03/2022 |
14:39:07 |
00303285996EXPA1 |
1,379 |
6.755 |
BATE |
31/03/2022 |
14:39:07 |
00303285997EXPA1 |
229 |
6.745 |
XLON |
31/03/2022 |
14:40:08 |
00303286405EXPA1 |
3 |
6.745 |
BATE |
31/03/2022 |
14:43:11 |
00303288054EXPA1 |
279 |
6.745 |
XLON |
31/03/2022 |
14:43:11 |
00303288056EXPA1 |
26 |
6.745 |
BATE |
31/03/2022 |
14:43:11 |
00303288057EXPA1 |
115 |
6.745 |
BATE |
31/03/2022 |
14:43:11 |
00303288058EXPA1 |
18 |
6.745 |
BATE |
31/03/2022 |
14:44:12 |
00303288593EXPA1 |
187 |
6.745 |
CHIX |
31/03/2022 |
14:44:12 |
00303288594EXPA1 |
300 |
6.745 |
XLON |
31/03/2022 |
14:44:12 |
00303288595EXPA1 |
100 |
6.745 |
XLON |
31/03/2022 |
14:44:12 |
00303288596EXPA1 |
12 |
6.745 |
CHIX |
31/03/2022 |
14:44:12 |
00303288597EXPA1 |
100 |
6.745 |
XLON |
31/03/2022 |
14:44:12 |
00303288598EXPA1 |
100 |
6.745 |
XLON |
31/03/2022 |
14:44:12 |
00303288599EXPA1 |
300 |
6.745 |
XLON |
31/03/2022 |
14:44:12 |
00303288600EXPA1 |
100 |
6.745 |
XLON |
31/03/2022 |
14:44:12 |
00303288601EXPA1 |
300 |
6.745 |
XLON |
31/03/2022 |
14:44:12 |
00303288602EXPA1 |
21 |
6.745 |
XLON |
31/03/2022 |
14:44:12 |
00303288603EXPA1 |
27 |
6.775 |
BATE |
31/03/2022 |
14:47:46 |
00303290797EXPA1 |
499 |
6.765 |
XLON |
31/03/2022 |
14:47:56 |
00303290865EXPA1 |
553 |
6.765 |
XLON |
31/03/2022 |
14:47:56 |
00303290868EXPA1 |
135 |
6.765 |
XLON |
31/03/2022 |
14:47:56 |
00303290873EXPA1 |
227 |
6.770 |
XLON |
31/03/2022 |
14:50:18 |
00303291898EXPA1 |
103 |
6.770 |
XLON |
31/03/2022 |
14:50:18 |
00303291899EXPA1 |
373 |
6.770 |
XLON |
31/03/2022 |
14:50:18 |
00303291900EXPA1 |
378 |
6.770 |
XLON |
31/03/2022 |
14:50:18 |
00303291901EXPA1 |
128 |
6.770 |
XLON |
31/03/2022 |
14:50:18 |
00303291902EXPA1 |
106 |
6.770 |
XLON |
31/03/2022 |
14:50:18 |
00303291903EXPA1 |
128 |
6.770 |
XLON |
31/03/2022 |
14:50:18 |
00303291904EXPA1 |
171 |
6.770 |
XLON |
31/03/2022 |
14:53:21 |
00303293305EXPA1 |
2 |
6.770 |
XLON |
31/03/2022 |
14:53:21 |
00303293306EXPA1 |
2 |
6.770 |
XLON |
31/03/2022 |
14:53:21 |
00303293307EXPA1 |
201 |
6.770 |
XLON |
31/03/2022 |
14:53:52 |
00303293604EXPA1 |
5 |
6.770 |
XLON |
31/03/2022 |
14:53:52 |
00303293605EXPA1 |
5 |
6.770 |
XLON |
31/03/2022 |
14:53:52 |
00303293606EXPA1 |
195 |
6.770 |
XLON |
31/03/2022 |
14:53:52 |
00303293607EXPA1 |
85 |
6.770 |
XLON |
31/03/2022 |
14:53:52 |
00303293608EXPA1 |
8 |
6.770 |
XLON |
31/03/2022 |
14:53:52 |
00303293609EXPA1 |
17 |
6.770 |
CHIX |
31/03/2022 |
14:54:53 |
00303294051EXPA1 |
1 |
6.770 |
CHIX |
31/03/2022 |
14:54:53 |
00303294052EXPA1 |
21 |
6.770 |
BATE |
31/03/2022 |
14:54:56 |
00303294083EXPA1 |
1,531 |
6.770 |
XLON |
31/03/2022 |
14:54:56 |
00303294084EXPA1 |
105 |
6.770 |
XLON |
31/03/2022 |
14:54:56 |
00303294085EXPA1 |
132 |
6.780 |
XLON |
31/03/2022 |
14:57:40 |
00303295628EXPA1 |
480 |
6.780 |
XLON |
31/03/2022 |
14:57:40 |
00303295631EXPA1 |
763 |
6.785 |
XLON |
31/03/2022 |
14:59:51 |
00303297113EXPA1 |
304 |
6.775 |
XLON |
31/03/2022 |
15:01:19 |
00303298101EXPA1 |
127 |
6.780 |
BATE |
31/03/2022 |
15:02:24 |
00303298626EXPA1 |
313 |
6.780 |
BATE |
31/03/2022 |
15:02:24 |
00303298627EXPA1 |
15 |
6.780 |
BATE |
31/03/2022 |
15:02:24 |
00303298628EXPA1 |
134 |
6.780 |
BATE |
31/03/2022 |
15:02:24 |
00303298629EXPA1 |
600 |
6.780 |
BATE |
31/03/2022 |
15:02:24 |
00303298630EXPA1 |
576 |
6.780 |
BATE |
31/03/2022 |
15:02:24 |
00303298631EXPA1 |
397 |
6.775 |
XLON |
31/03/2022 |
15:04:57 |
00303300032EXPA1 |
38 |
6.775 |
XLON |
31/03/2022 |
15:04:57 |
00303300033EXPA1 |
279 |
6.775 |
XLON |
31/03/2022 |
15:04:57 |
00303300034EXPA1 |
49 |
6.775 |
XLON |
31/03/2022 |
15:04:57 |
00303300035EXPA1 |
116 |
6.775 |
XLON |
31/03/2022 |
15:04:57 |
00303300036EXPA1 |
50 |
6.775 |
XLON |
31/03/2022 |
15:04:57 |
00303300037EXPA1 |
116 |
6.775 |
XLON |
31/03/2022 |
15:04:57 |
00303300039EXPA1 |
389 |
6.775 |
TRQX |
31/03/2022 |
15:04:57 |
00303300040EXPA1 |
67 |
6.775 |
TRQX |
31/03/2022 |
15:04:57 |
00303300041EXPA1 |
18 |
6.765 |
XLON |
31/03/2022 |
15:05:02 |
00303300120EXPA1 |
14 |
6.755 |
XLON |
31/03/2022 |
15:07:10 |
00303301098EXPA1 |
163 |
6.755 |
XLON |
31/03/2022 |
15:07:10 |
00303301099EXPA1 |
109 |
6.755 |
XLON |
31/03/2022 |
15:07:29 |
00303301272EXPA1 |
563 |
6.755 |
XLON |
31/03/2022 |
15:07:52 |
00303301435EXPA1 |
30 |
6.760 |
CHIX |
31/03/2022 |
15:10:21 |
00303302944EXPA1 |
431 |
6.760 |
CHIX |
31/03/2022 |
15:10:21 |
00303302945EXPA1 |
35 |
6.760 |
CHIX |
31/03/2022 |
15:10:21 |
00303302946EXPA1 |
35 |
6.760 |
CHIX |
31/03/2022 |
15:10:21 |
00303302947EXPA1 |
34 |
6.760 |
CHIX |
31/03/2022 |
15:10:21 |
00303302948EXPA1 |
35 |
6.760 |
CHIX |
31/03/2022 |
15:10:21 |
00303302949EXPA1 |
34 |
6.760 |
CHIX |
31/03/2022 |
15:10:21 |
00303302950EXPA1 |
1,159 |
6.760 |
CHIX |
31/03/2022 |
15:10:21 |
00303302951EXPA1 |
275 |
6.755 |
XLON |
31/03/2022 |
15:10:54 |
00303303210EXPA1 |
16 |
6.750 |
XLON |
31/03/2022 |
15:11:52 |
00303303781EXPA1 |
165 |
6.755 |
BATE |
31/03/2022 |
15:13:05 |
00303304486EXPA1 |
1 |
6.755 |
BATE |
31/03/2022 |
15:13:05 |
00303304487EXPA1 |
2 |
6.755 |
BATE |
31/03/2022 |
15:13:05 |
00303304488EXPA1 |
1,440 |
6.755 |
BATE |
31/03/2022 |
15:13:05 |
00303304489EXPA1 |
139 |
6.765 |
CHIX |
31/03/2022 |
15:15:37 |
00303305946EXPA1 |
1,054 |
6.765 |
XLON |
31/03/2022 |
15:15:37 |
00303305947EXPA1 |
374 |
6.765 |
XLON |
31/03/2022 |
15:15:37 |
00303305948EXPA1 |
126 |
6.755 |
XLON |
31/03/2022 |
15:17:51 |
00303307351EXPA1 |
563 |
6.755 |
XLON |
31/03/2022 |
15:17:51 |
00303307352EXPA1 |
1,218 |
6.755 |
XLON |
31/03/2022 |
15:19:55 |
00303308628EXPA1 |