Inchcape plc
ISIN: GB00B61TVQ02
01/04/2022
Inchcape plc (the "Company")
Transaction in Own Shares
The Company announces that on 01/04/2022 it has purchased a total of 116,500 of its ordinary shares of £0.10 each (the "ordinary shares"), through BNP PARIBAS EXANE as detailed below.
Date of purchase: |
01/04/2022 |
Aggregate number of ordinary shares purchased: |
116,500 |
Lowest price paid per share: |
6.7150 |
Highest price paid per share: |
6.8450 |
Average price paid per share: |
6.7913 |
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 379,976,360 ordinary shares.
Since 28 February 2022, the Company has purchased 1,685,901 shares at a cost (including dealing and associated costs) of £11,727,416.
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 |
95,841 |
139 |
13,602 |
6,918 |
Highest price paid (per ordinary share) |
6.8450 |
6.7900 |
6.8400 |
6.8150 |
Lowest price paid (per ordinary share) |
6.7150 |
6.7550 |
6.7500 |
6.7600 |
Volume weighted average price paid (per ordinary share) |
6.7150 |
6.7621 |
6.7853 |
6.7920 |
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 |
484 |
6.745 |
XLON |
01/04/2022 |
07:01:10 |
00303325031EXPA1 |
69 |
6.775 |
XLON |
01/04/2022 |
07:06:02 |
00303326231EXPA1 |
2,425 |
6.780 |
XLON |
01/04/2022 |
07:07:29 |
00303326486EXPA1 |
1,433 |
6.800 |
XLON |
01/04/2022 |
07:12:01 |
00303327413EXPA1 |
1,326 |
6.795 |
XLON |
01/04/2022 |
07:17:06 |
00303328647EXPA1 |
236 |
6.795 |
XLON |
01/04/2022 |
07:17:06 |
00303328648EXPA1 |
1,567 |
6.795 |
XLON |
01/04/2022 |
07:22:11 |
00303329988EXPA1 |
161 |
6.795 |
XLON |
01/04/2022 |
07:22:54 |
00303330170EXPA1 |
600 |
6.815 |
XLON |
01/04/2022 |
07:24:58 |
00303330724EXPA1 |
223 |
6.810 |
XLON |
01/04/2022 |
07:26:53 |
00303331183EXPA1 |
55 |
6.810 |
XLON |
01/04/2022 |
07:26:53 |
00303331184EXPA1 |
72 |
6.800 |
XLON |
01/04/2022 |
07:30:00 |
00303331973EXPA1 |
305 |
6.800 |
XLON |
01/04/2022 |
07:30:00 |
00303331974EXPA1 |
1,511 |
6.795 |
XLON |
01/04/2022 |
07:32:52 |
00303332700EXPA1 |
134 |
6.790 |
XLON |
01/04/2022 |
07:33:35 |
00303332921EXPA1 |
162 |
6.785 |
XLON |
01/04/2022 |
07:35:41 |
00303333481EXPA1 |
746 |
6.775 |
XLON |
01/04/2022 |
07:38:07 |
00303334041EXPA1 |
544 |
6.765 |
XLON |
01/04/2022 |
07:40:29 |
00303334563EXPA1 |
147 |
6.755 |
XLON |
01/04/2022 |
07:41:19 |
00303334788EXPA1 |
195 |
6.755 |
XLON |
01/04/2022 |
07:41:19 |
00303334789EXPA1 |
153 |
6.745 |
XLON |
01/04/2022 |
07:42:31 |
00303335008EXPA1 |
142 |
6.745 |
XLON |
01/04/2022 |
07:42:31 |
00303335009EXPA1 |
206 |
6.730 |
XLON |
01/04/2022 |
07:43:16 |
00303335227EXPA1 |
272 |
6.715 |
XLON |
01/04/2022 |
07:44:55 |
00303335573EXPA1 |
600 |
6.750 |
CHIX |
01/04/2022 |
07:50:48 |
00303336786EXPA1 |
948 |
6.750 |
CHIX |
01/04/2022 |
07:50:48 |
00303336787EXPA1 |
124 |
6.750 |
XLON |
01/04/2022 |
07:52:56 |
00303337377EXPA1 |
492 |
6.750 |
XLON |
01/04/2022 |
07:54:51 |
00303337701EXPA1 |
397 |
6.730 |
XLON |
01/04/2022 |
07:56:17 |
00303338077EXPA1 |
16 |
6.780 |
CHIX |
01/04/2022 |
08:06:03 |
00303340239EXPA1 |
11 |
6.780 |
TRQX |
01/04/2022 |
08:06:03 |
00303340240EXPA1 |
21 |
6.780 |
TRQX |
01/04/2022 |
08:06:03 |
00303340241EXPA1 |
21 |
6.780 |
TRQX |
01/04/2022 |
08:06:03 |
00303340242EXPA1 |
8 |
6.780 |
TRQX |
01/04/2022 |
08:06:03 |
00303340243EXPA1 |
21 |
6.780 |
TRQX |
01/04/2022 |
08:06:03 |
00303340244EXPA1 |
21 |
6.780 |
TRQX |
01/04/2022 |
08:06:03 |
00303340245EXPA1 |
21 |
6.780 |
TRQX |
01/04/2022 |
08:06:03 |
00303340247EXPA1 |
21 |
6.780 |
TRQX |
01/04/2022 |
08:06:03 |
00303340248EXPA1 |
21 |
6.780 |
TRQX |
01/04/2022 |
08:06:03 |
00303340249EXPA1 |
21 |
6.780 |
TRQX |
01/04/2022 |
08:06:03 |
00303340250EXPA1 |
21 |
6.780 |
TRQX |
01/04/2022 |
08:06:03 |
00303340251EXPA1 |
21 |
6.780 |
TRQX |
01/04/2022 |
08:06:03 |
00303340252EXPA1 |
21 |
6.780 |
TRQX |
01/04/2022 |
08:06:03 |
00303340253EXPA1 |
21 |
6.780 |
TRQX |
01/04/2022 |
08:06:03 |
00303340254EXPA1 |
12 |
6.780 |
TRQX |
01/04/2022 |
08:06:03 |
00303340255EXPA1 |
1,395 |
6.780 |
CHIX |
01/04/2022 |
08:06:11 |
00303340281EXPA1 |
480 |
6.780 |
TRQX |
01/04/2022 |
08:06:11 |
00303340282EXPA1 |
193 |
6.770 |
XLON |
01/04/2022 |
08:08:26 |
00303340811EXPA1 |
178 |
6.770 |
XLON |
01/04/2022 |
08:08:26 |
00303340812EXPA1 |
18 |
6.755 |
XLON |
01/04/2022 |
08:11:20 |
00303341579EXPA1 |
339 |
6.755 |
XLON |
01/04/2022 |
08:11:35 |
00303341603EXPA1 |
81 |
6.755 |
XLON |
01/04/2022 |
08:11:35 |
00303341604EXPA1 |
9 |
6.760 |
CHIX |
01/04/2022 |
08:16:04 |
00303342779EXPA1 |
193 |
6.760 |
TRQX |
01/04/2022 |
08:16:04 |
00303342780EXPA1 |
188 |
6.760 |
XLON |
01/04/2022 |
08:16:04 |
00303342781EXPA1 |
483 |
6.760 |
XLON |
01/04/2022 |
08:17:14 |
00303343059EXPA1 |
60 |
6.770 |
TRQX |
01/04/2022 |
08:20:28 |
00303343922EXPA1 |
1,233 |
6.770 |
TRQX |
01/04/2022 |
08:20:28 |
00303343923EXPA1 |
36 |
6.770 |
TRQX |
01/04/2022 |
08:26:45 |
00303345616EXPA1 |
36 |
6.770 |
TRQX |
01/04/2022 |
08:26:45 |
00303345617EXPA1 |
365 |
6.795 |
XLON |
01/04/2022 |
08:26:55 |
00303345655EXPA1 |
119 |
6.810 |
XLON |
01/04/2022 |
08:30:10 |
00303346547EXPA1 |
686 |
6.810 |
XLON |
01/04/2022 |
08:30:10 |
00303346548EXPA1 |
695 |
6.810 |
XLON |
01/04/2022 |
08:30:10 |
00303346549EXPA1 |
418 |
6.810 |
XLON |
01/04/2022 |
08:36:09 |
00303348040EXPA1 |
1,535 |
6.800 |
TRQX |
01/04/2022 |
08:39:00 |
00303348625EXPA1 |
1,568 |
6.815 |
TRQX |
01/04/2022 |
08:47:05 |
00303350376EXPA1 |
142 |
6.810 |
XLON |
01/04/2022 |
08:49:30 |
00303350926EXPA1 |
322 |
6.800 |
XLON |
01/04/2022 |
08:50:02 |
00303351090EXPA1 |
581 |
6.795 |
XLON |
01/04/2022 |
08:56:41 |
00303352882EXPA1 |
651 |
6.790 |
XLON |
01/04/2022 |
08:59:37 |
00303353428EXPA1 |
661 |
6.785 |
XLON |
01/04/2022 |
09:02:06 |
00303354053EXPA1 |
436 |
6.780 |
XLON |
01/04/2022 |
09:05:01 |
00303354830EXPA1 |
34 |
6.780 |
XLON |
01/04/2022 |
09:05:01 |
00303354831EXPA1 |
1,580 |
6.780 |
XLON |
01/04/2022 |
09:12:19 |
00303356705EXPA1 |
227 |
6.780 |
XLON |
01/04/2022 |
09:12:19 |
00303356706EXPA1 |
1,341 |
6.800 |
XLON |
01/04/2022 |
09:22:46 |
00303359159EXPA1 |
360 |
6.800 |
XLON |
01/04/2022 |
09:22:46 |
00303359172EXPA1 |
235 |
6.800 |
XLON |
01/04/2022 |
09:22:46 |
00303359177EXPA1 |
71 |
6.830 |
XLON |
01/04/2022 |
09:31:19 |
00303361603EXPA1 |
528 |
6.830 |
XLON |
01/04/2022 |
09:31:19 |
00303361604EXPA1 |
155 |
6.830 |
XLON |
01/04/2022 |
09:31:19 |
00303361605EXPA1 |
656 |
6.830 |
XLON |
01/04/2022 |
09:31:19 |
00303361606EXPA1 |
278 |
6.845 |
XLON |
01/04/2022 |
09:37:13 |
00303362989EXPA1 |
237 |
6.845 |
XLON |
01/04/2022 |
09:37:13 |
00303362990EXPA1 |
21 |
6.835 |
XLON |
01/04/2022 |
09:37:50 |
00303363155EXPA1 |
508 |
6.835 |
XLON |
01/04/2022 |
09:37:50 |
00303363156EXPA1 |
483 |
6.830 |
XLON |
01/04/2022 |
09:41:24 |
00303363876EXPA1 |
593 |
6.825 |
XLON |
01/04/2022 |
09:45:15 |
00303364586EXPA1 |
648 |
6.810 |
XLON |
01/04/2022 |
09:46:28 |
00303364809EXPA1 |
503 |
6.825 |
XLON |
01/04/2022 |
09:53:44 |
00303366897EXPA1 |
215 |
6.840 |
XLON |
01/04/2022 |
09:57:52 |
00303368255EXPA1 |
100 |
6.840 |
XLON |
01/04/2022 |
09:57:52 |
00303368256EXPA1 |
1,217 |
6.840 |
XLON |
01/04/2022 |
09:57:52 |
00303368257EXPA1 |
9 |
6.840 |
CHIX |
01/04/2022 |
10:06:24 |
00303370660EXPA1 |
20 |
6.840 |
CHIX |
01/04/2022 |
10:06:24 |
00303370661EXPA1 |
300 |
6.840 |
XLON |
01/04/2022 |
10:06:24 |
00303370662EXPA1 |
1,042 |
6.830 |
XLON |
01/04/2022 |
10:06:24 |
00303370663EXPA1 |
574 |
6.830 |
XLON |
01/04/2022 |
10:14:03 |
00303372052EXPA1 |
479 |
6.825 |
XLON |
01/04/2022 |
10:17:25 |
00303372946EXPA1 |
5 |
6.820 |
XLON |
01/04/2022 |
10:18:47 |
00303373210EXPA1 |
52 |
6.820 |
XLON |
01/04/2022 |
10:18:47 |
00303373211EXPA1 |
306 |
6.820 |
XLON |
01/04/2022 |
10:19:01 |
00303373252EXPA1 |
257 |
6.820 |
XLON |
01/04/2022 |
10:19:01 |
00303373253EXPA1 |
74 |
6.815 |
XLON |
01/04/2022 |
10:21:10 |
00303373751EXPA1 |
540 |
6.815 |
XLON |
01/04/2022 |
10:21:10 |
00303373752EXPA1 |
441 |
6.810 |
XLON |
01/04/2022 |
10:22:23 |
00303374042EXPA1 |
188 |
6.805 |
XLON |
01/04/2022 |
10:22:52 |
00303374148EXPA1 |
142 |
6.800 |
XLON |
01/04/2022 |
10:26:23 |
00303375101EXPA1 |
660 |
6.800 |
XLON |
01/04/2022 |
10:29:52 |
00303375679EXPA1 |
293 |
6.795 |
XLON |
01/04/2022 |
10:30:56 |
00303375949EXPA1 |
18 |
6.790 |
XLON |
01/04/2022 |
10:35:31 |
00303376788EXPA1 |
191 |
6.790 |
XLON |
01/04/2022 |
10:37:22 |
00303377108EXPA1 |
549 |
6.785 |
XLON |
01/04/2022 |
10:39:19 |
00303377496EXPA1 |
511 |
6.780 |
XLON |
01/04/2022 |
10:44:24 |
00303378387EXPA1 |
226 |
6.775 |
XLON |
01/04/2022 |
10:45:57 |
00303378644EXPA1 |
146 |
6.775 |
XLON |
01/04/2022 |
10:46:54 |
00303378803EXPA1 |
386 |
6.775 |
XLON |
01/04/2022 |
10:48:14 |
00303379065EXPA1 |
6 |
6.785 |
XLON |
01/04/2022 |
10:50:16 |
00303379460EXPA1 |
377 |
6.795 |
CHIX |
01/04/2022 |
10:53:25 |
00303379957EXPA1 |
1,202 |
6.795 |
CHIX |
01/04/2022 |
10:53:25 |
00303379958EXPA1 |
11 |
6.785 |
XLON |
01/04/2022 |
10:56:14 |
00303380415EXPA1 |
125 |
6.785 |
XLON |
01/04/2022 |
10:58:11 |
00303380767EXPA1 |
523 |
6.780 |
XLON |
01/04/2022 |
10:59:59 |
00303381198EXPA1 |
20 |
6.780 |
XLON |
01/04/2022 |
10:59:59 |
00303381199EXPA1 |
1,482 |
6.800 |
CHIX |
01/04/2022 |
11:11:37 |
00303383138EXPA1 |
1,464 |
6.795 |
XLON |
01/04/2022 |
11:16:33 |
00303383790EXPA1 |
115 |
6.790 |
XLON |
01/04/2022 |
11:19:00 |
00303384223EXPA1 |
238 |
6.785 |
XLON |
01/04/2022 |
11:25:45 |
00303385529EXPA1 |
51 |
6.790 |
TRQX |
01/04/2022 |
11:29:47 |
00303386216EXPA1 |
192 |
6.790 |
TRQX |
01/04/2022 |
11:29:47 |
00303386217EXPA1 |
134 |
6.790 |
TRQX |
01/04/2022 |
11:29:47 |
00303386218EXPA1 |
1,117 |
6.790 |
TRQX |
01/04/2022 |
11:29:47 |
00303386219EXPA1 |
102 |
6.790 |
CHIX |
01/04/2022 |
11:39:57 |
00303387933EXPA1 |
205 |
6.790 |
XLON |
01/04/2022 |
11:39:57 |
00303387934EXPA1 |
1,080 |
6.790 |
XLON |
01/04/2022 |
11:39:57 |
00303387935EXPA1 |
119 |
6.785 |
XLON |
01/04/2022 |
11:40:54 |
00303388055EXPA1 |
154 |
6.780 |
XLON |
01/04/2022 |
11:41:39 |
00303388139EXPA1 |
178 |
6.785 |
XLON |
01/04/2022 |
11:44:31 |
00303388548EXPA1 |
301 |
6.780 |
XLON |
01/04/2022 |
11:48:45 |
00303389314EXPA1 |
170 |
6.780 |
CHIX |
01/04/2022 |
11:54:41 |
00303390192EXPA1 |
26 |
6.780 |
CHIX |
01/04/2022 |
11:54:41 |
00303390193EXPA1 |
264 |
6.780 |
CHIX |
01/04/2022 |
11:54:41 |
00303390194EXPA1 |
15 |
6.780 |
XLON |
01/04/2022 |
11:54:41 |
00303390195EXPA1 |
496 |
6.780 |
XLON |
01/04/2022 |
11:54:41 |
00303390196EXPA1 |
124 |
6.780 |
XLON |
01/04/2022 |
11:54:41 |
00303390197EXPA1 |
263 |
6.780 |
XLON |
01/04/2022 |
11:54:41 |
00303390198EXPA1 |
50 |
6.775 |
XLON |
01/04/2022 |
11:58:15 |
00303390775EXPA1 |
174 |
6.775 |
XLON |
01/04/2022 |
11:58:15 |
00303390776EXPA1 |
193 |
6.780 |
XLON |
01/04/2022 |
11:58:53 |
00303390896EXPA1 |
292 |
6.780 |
XLON |
01/04/2022 |
11:58:53 |
00303390897EXPA1 |
11 |
6.790 |
XLON |
01/04/2022 |
12:07:55 |
00303392475EXPA1 |
1,384 |
6.790 |
XLON |
01/04/2022 |
12:07:58 |
00303392482EXPA1 |
1,573 |
6.795 |
XLON |
01/04/2022 |
12:19:27 |
00303394318EXPA1 |
1,379 |
6.795 |
XLON |
01/04/2022 |
12:29:20 |
00303396022EXPA1 |
526 |
6.795 |
XLON |
01/04/2022 |
12:31:36 |
00303396669EXPA1 |
358 |
6.795 |
XLON |
01/04/2022 |
12:31:36 |
00303396670EXPA1 |
4 |
6.800 |
CHIX |
01/04/2022 |
12:38:25 |
00303397967EXPA1 |
1,388 |
6.800 |
XLON |
01/04/2022 |
12:38:25 |
00303397968EXPA1 |
103 |
6.800 |
XLON |
01/04/2022 |
12:38:25 |
00303397969EXPA1 |
143 |
6.795 |
XLON |
01/04/2022 |
12:41:27 |
00303398823EXPA1 |
457 |
6.790 |
XLON |
01/04/2022 |
12:46:35 |
00303399890EXPA1 |
353 |
6.795 |
XLON |
01/04/2022 |
12:54:35 |
00303401730EXPA1 |
371 |
6.795 |
XLON |
01/04/2022 |
12:54:35 |
00303401731EXPA1 |
860 |
6.795 |
XLON |
01/04/2022 |
12:54:35 |
00303401732EXPA1 |
353 |
6.795 |
XLON |
01/04/2022 |
12:54:35 |
00303401733EXPA1 |
212 |
6.795 |
XLON |
01/04/2022 |
12:54:35 |
00303401734EXPA1 |
391 |
6.790 |
XLON |
01/04/2022 |
13:00:26 |
00303403209EXPA1 |
274 |
6.790 |
CHIX |
01/04/2022 |
13:02:18 |
00303403544EXPA1 |
300 |
6.790 |
XLON |
01/04/2022 |
13:02:18 |
00303403545EXPA1 |
110 |
6.790 |
XLON |
01/04/2022 |
13:02:18 |
00303403546EXPA1 |
343 |
6.790 |
XLON |
01/04/2022 |
13:02:18 |
00303403547EXPA1 |
39 |
6.790 |
XLON |
01/04/2022 |
13:02:27 |
00303403624EXPA1 |
402 |
6.790 |
XLON |
01/04/2022 |
13:02:27 |
00303403625EXPA1 |
39 |
6.790 |
XLON |
01/04/2022 |
13:02:44 |
00303403677EXPA1 |
172 |
6.785 |
XLON |
01/04/2022 |
13:04:58 |
00303404236EXPA1 |
22 |
6.795 |
CHIX |
01/04/2022 |
13:10:27 |
00303405557EXPA1 |
192 |
6.795 |
CHIX |
01/04/2022 |
13:10:27 |
00303405558EXPA1 |
1,349 |
6.795 |
CHIX |
01/04/2022 |
13:10:27 |
00303405559EXPA1 |
124 |
6.785 |
XLON |
01/04/2022 |
13:18:03 |
00303407440EXPA1 |
1,475 |
6.785 |
XLON |
01/04/2022 |
13:20:55 |
00303408162EXPA1 |
492 |
6.785 |
XLON |
01/04/2022 |
13:25:30 |
00303409355EXPA1 |
1,020 |
6.780 |
XLON |
01/04/2022 |
13:27:12 |
00303409960EXPA1 |
438 |
6.770 |
XLON |
01/04/2022 |
13:27:52 |
00303410118EXPA1 |
150 |
6.785 |
XLON |
01/04/2022 |
13:32:19 |
00303412048EXPA1 |
1,606 |
6.785 |
XLON |
01/04/2022 |
13:32:19 |
00303412052EXPA1 |
225 |
6.780 |
XLON |
01/04/2022 |
13:35:06 |
00303413369EXPA1 |
1,577 |
6.780 |
XLON |
01/04/2022 |
13:36:22 |
00303413942EXPA1 |
144 |
6.775 |
XLON |
01/04/2022 |
13:40:26 |
00303415590EXPA1 |
1,664 |
6.775 |
XLON |
01/04/2022 |
13:41:02 |
00303415847EXPA1 |
143 |
6.750 |
XLON |
01/04/2022 |
13:42:43 |
00303416648EXPA1 |
117 |
6.755 |
XLON |
01/04/2022 |
13:45:56 |
00303417814EXPA1 |
447 |
6.755 |
XLON |
01/04/2022 |
13:45:56 |
00303417815EXPA1 |
1,584 |
6.755 |
XLON |
01/04/2022 |
13:51:29 |
00303419961EXPA1 |
300 |
6.755 |
XLON |
01/04/2022 |
13:51:29 |
00303419962EXPA1 |
447 |
6.755 |
XLON |
01/04/2022 |
13:51:29 |
00303419963EXPA1 |
31 |
6.755 |
CHIX |
01/04/2022 |
13:54:10 |
00303420910EXPA1 |
15 |
6.755 |
BATE |
01/04/2022 |
13:54:10 |
00303420911EXPA1 |
10 |
6.755 |
BATE |
01/04/2022 |
13:54:10 |
00303420912EXPA1 |
10 |
6.755 |
BATE |
01/04/2022 |
13:54:10 |
00303420913EXPA1 |
10 |
6.755 |
BATE |
01/04/2022 |
13:54:10 |
00303420914EXPA1 |
10 |
6.755 |
BATE |
01/04/2022 |
13:54:10 |
00303420915EXPA1 |
10 |
6.755 |
BATE |
01/04/2022 |
13:54:10 |
00303420916EXPA1 |
10 |
6.755 |
BATE |
01/04/2022 |
13:54:10 |
00303420917EXPA1 |
10 |
6.755 |
BATE |
01/04/2022 |
13:54:10 |
00303420918EXPA1 |
10 |
6.755 |
BATE |
01/04/2022 |
13:54:10 |
00303420919EXPA1 |
16 |
6.755 |
BATE |
01/04/2022 |
13:54:10 |
00303420921EXPA1 |
184 |
6.755 |
XLON |
01/04/2022 |
13:54:10 |
00303420922EXPA1 |
495 |
6.755 |
XLON |
01/04/2022 |
13:54:10 |
00303420923EXPA1 |
300 |
6.755 |
XLON |
01/04/2022 |
13:54:10 |
00303420924EXPA1 |
103 |
6.755 |
XLON |
01/04/2022 |
13:54:10 |
00303420925EXPA1 |
103 |
6.755 |
XLON |
01/04/2022 |
13:54:10 |
00303420926EXPA1 |
103 |
6.755 |
XLON |
01/04/2022 |
13:54:10 |
00303420927EXPA1 |
103 |
6.755 |
XLON |
01/04/2022 |
13:54:10 |
00303420928EXPA1 |
59 |
6.755 |
XLON |
01/04/2022 |
13:54:10 |
00303420929EXPA1 |
298 |
6.760 |
XLON |
01/04/2022 |
13:58:44 |
00303422688EXPA1 |
1,244 |
6.760 |
XLON |
01/04/2022 |
13:58:44 |
00303422689EXPA1 |
1,574 |
6.780 |
CHIX |
01/04/2022 |
14:02:48 |
00303424231EXPA1 |
279 |
6.775 |
XLON |
01/04/2022 |
14:03:59 |
00303424734EXPA1 |
687 |
6.775 |
XLON |
01/04/2022 |
14:05:54 |
00303425604EXPA1 |
307 |
6.775 |
XLON |
01/04/2022 |
14:07:14 |
00303426124EXPA1 |
1,378 |
6.785 |
CHIX |
01/04/2022 |
14:10:45 |
00303427403EXPA1 |
12 |
6.785 |
CHIX |
01/04/2022 |
14:14:00 |
00303428719EXPA1 |
18 |
6.785 |
CHIX |
01/04/2022 |
14:14:00 |
00303428720EXPA1 |
300 |
6.785 |
XLON |
01/04/2022 |
14:14:00 |
00303428721EXPA1 |
300 |
6.785 |
XLON |
01/04/2022 |
14:14:00 |
00303428722EXPA1 |
28 |
6.790 |
CHIX |
01/04/2022 |
14:15:34 |
00303429375EXPA1 |
28 |
6.790 |
BATE |
01/04/2022 |
14:15:34 |
00303429376EXPA1 |
25 |
6.790 |
CHIX |
01/04/2022 |
14:15:34 |
00303429377EXPA1 |
384 |
6.790 |
CHIX |
01/04/2022 |
14:15:35 |
00303429381EXPA1 |
19 |
6.790 |
XLON |
01/04/2022 |
14:15:35 |
00303429382EXPA1 |
19 |
6.790 |
XLON |
01/04/2022 |
14:15:35 |
00303429383EXPA1 |
429 |
6.790 |
XLON |
01/04/2022 |
14:15:35 |
00303429384EXPA1 |
1,661 |
6.795 |
CHIX |
01/04/2022 |
14:18:34 |
00303430610EXPA1 |
217 |
6.785 |
XLON |
01/04/2022 |
14:21:21 |
00303432014EXPA1 |
531 |
6.785 |
XLON |
01/04/2022 |
14:22:16 |
00303432360EXPA1 |
600 |
6.785 |
XLON |
01/04/2022 |
14:25:14 |
00303433689EXPA1 |
600 |
6.785 |
XLON |
01/04/2022 |
14:25:14 |
00303433693EXPA1 |
438 |
6.785 |
XLON |
01/04/2022 |
14:25:14 |
00303433694EXPA1 |
192 |
6.780 |
XLON |
01/04/2022 |
14:27:26 |
00303434962EXPA1 |
253 |
6.780 |
XLON |
01/04/2022 |
14:28:40 |
00303435527EXPA1 |
294 |
6.780 |
XLON |
01/04/2022 |
14:28:40 |
00303435528EXPA1 |
68 |
6.790 |
XLON |
01/04/2022 |
14:31:54 |
00303437086EXPA1 |
470 |
6.795 |
XLON |
01/04/2022 |
14:31:54 |
00303437087EXPA1 |
210 |
6.795 |
XLON |
01/04/2022 |
14:31:54 |
00303437088EXPA1 |
697 |
6.795 |
XLON |
01/04/2022 |
14:32:49 |
00303437405EXPA1 |
18 |
6.800 |
XLON |
01/04/2022 |
14:35:58 |
00303438813EXPA1 |
1,301 |
6.800 |
XLON |
01/04/2022 |
14:35:58 |
00303438814EXPA1 |
346 |
6.800 |
XLON |
01/04/2022 |
14:35:58 |
00303438815EXPA1 |
396 |
6.795 |
XLON |
01/04/2022 |
14:39:09 |
00303440101EXPA1 |
14 |
6.800 |
CHIX |
01/04/2022 |
14:41:03 |
00303440937EXPA1 |
3 |
6.800 |
CHIX |
01/04/2022 |
14:41:03 |
00303440938EXPA1 |
1,240 |
6.800 |
XLON |
01/04/2022 |
14:41:03 |
00303440939EXPA1 |
253 |
6.800 |
XLON |
01/04/2022 |
14:41:03 |
00303440940EXPA1 |
1,538 |
6.795 |
XLON |
01/04/2022 |
14:45:13 |
00303442687EXPA1 |
1,524 |
6.795 |
XLON |
01/04/2022 |
14:49:14 |
00303444562EXPA1 |
471 |
6.795 |
XLON |
01/04/2022 |
14:52:35 |
00303446146EXPA1 |
1,282 |
6.800 |
XLON |
01/04/2022 |
14:54:46 |
00303447167EXPA1 |
368 |
6.800 |
XLON |
01/04/2022 |
14:54:46 |
00303447168EXPA1 |
196 |
6.795 |
XLON |
01/04/2022 |
14:56:02 |
00303447846EXPA1 |
577 |
6.800 |
XLON |
01/04/2022 |
14:59:21 |
00303449220EXPA1 |
409 |
6.800 |
XLON |
01/04/2022 |
14:59:21 |
00303449221EXPA1 |
656 |
6.800 |
XLON |
01/04/2022 |
14:59:21 |
00303449222EXPA1 |
514 |
6.800 |
XLON |
01/04/2022 |
15:02:54 |
00303451146EXPA1 |
819 |
6.800 |
XLON |
01/04/2022 |
15:02:54 |
00303451147EXPA1 |
506 |
6.820 |
XLON |
01/04/2022 |
15:05:16 |
00303452339EXPA1 |
13 |
6.820 |
CHIX |
01/04/2022 |
15:06:58 |
00303453303EXPA1 |
330 |
6.820 |
XLON |
01/04/2022 |
15:06:58 |
00303453304EXPA1 |
174 |
6.820 |
XLON |
01/04/2022 |
15:06:58 |
00303453305EXPA1 |
413 |
6.820 |
XLON |
01/04/2022 |
15:06:58 |
00303453306EXPA1 |
557 |
6.820 |
XLON |
01/04/2022 |
15:06:58 |
00303453307EXPA1 |
8 |
6.820 |
XLON |
01/04/2022 |
15:06:58 |
00303453308EXPA1 |
543 |
6.820 |
XLON |
01/04/2022 |
15:10:32 |
00303455084EXPA1 |
1,030 |
6.820 |
XLON |
01/04/2022 |
15:10:32 |
00303455085EXPA1 |
43 |
6.820 |
XLON |
01/04/2022 |
15:10:32 |
00303455086EXPA1 |
187 |
6.805 |
XLON |
01/04/2022 |
15:13:59 |
00303456847EXPA1 |
499 |
6.800 |
XLON |
01/04/2022 |
15:14:36 |
00303457189EXPA1 |
1,038 |
6.800 |
XLON |
01/04/2022 |
15:14:36 |
00303457190EXPA1 |
59 |
6.800 |
XLON |
01/04/2022 |
15:16:31 |
00303458244EXPA1 |
537 |
6.800 |
XLON |
01/04/2022 |
15:18:11 |
00303459182EXPA1 |
49 |
6.800 |
XLON |
01/04/2022 |
15:18:11 |
00303459185EXPA1 |
18 |
6.805 |
XLON |
01/04/2022 |
15:19:57 |
00303460102EXPA1 |
320 |
6.805 |
XLON |
01/04/2022 |
15:19:57 |
00303460103EXPA1 |
247 |
6.805 |
XLON |
01/04/2022 |
15:19:57 |
00303460104EXPA1 |