Transaction in Own Shares
Inchcape plc
ISIN: GB00B61TVQ02
09/03/2022
Inchcape plc (the "Company")
Transaction in Own Shares
The Company announces that on 09/03/2022 it has purchased a total of 100,000 of its ordinary shares of £0.10 each (the "ordinary shares"), through BNP PARIBAS EXANE as detailed below.
|
Date of purchase: |
09/03/2022 |
|
Aggregate number of ordinary shares purchased: |
100,000 |
|
Lowest price paid per share: |
6.5950 |
|
Highest price paid per share: |
6.9550 |
|
Average price paid per share: |
6.8052 |
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 380,890,532 ordinary shares.
Since 28 February 20222021, the Company has purchased 771,729 shares at a cost (including dealing and associated costs) of £5,334,302.
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 |
87,210 |
2,773 |
6,087 |
3,930 |
|
Highest price paid (per ordinary share) |
6.9550 |
6.9250 |
6.9400 |
6.9250 |
|
Lowest price paid (per ordinary share) |
6.5950 |
6.7450 |
6.7450 |
6.7400 |
|
Volume weighted average price paid (per ordinary share) |
6.5950 |
6.8773 |
6.8250 |
6.8598 |
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 |
|
252 |
6.595 |
XLON |
09/03/2022 |
08:01:05 |
00300083672EXPA1 |
|
267 |
6.595 |
XLON |
09/03/2022 |
08:01:05 |
00300083673EXPA1 |
|
522 |
6.620 |
XLON |
09/03/2022 |
08:02:10 |
00300084521EXPA1 |
|
254 |
6.600 |
XLON |
09/03/2022 |
08:04:05 |
00300086374EXPA1 |
|
213 |
6.600 |
XLON |
09/03/2022 |
08:04:05 |
00300086375EXPA1 |
|
1,493 |
6.670 |
XLON |
09/03/2022 |
08:08:45 |
00300090274EXPA1 |
|
365 |
6.660 |
XLON |
09/03/2022 |
08:10:58 |
00300091780EXPA1 |
|
389 |
6.645 |
XLON |
09/03/2022 |
08:12:24 |
00300092808EXPA1 |
|
371 |
6.635 |
XLON |
09/03/2022 |
08:15:00 |
00300094471EXPA1 |
|
397 |
6.630 |
XLON |
09/03/2022 |
08:15:20 |
00300094898EXPA1 |
|
427 |
6.670 |
XLON |
09/03/2022 |
08:19:26 |
00300097544EXPA1 |
|
508 |
6.725 |
XLON |
09/03/2022 |
08:21:09 |
00300098507EXPA1 |
|
466 |
6.710 |
XLON |
09/03/2022 |
08:22:10 |
00300099086EXPA1 |
|
567 |
6.735 |
XLON |
09/03/2022 |
08:23:54 |
00300100217EXPA1 |
|
580 |
6.730 |
XLON |
09/03/2022 |
08:26:31 |
00300101931EXPA1 |
|
556 |
6.730 |
XLON |
09/03/2022 |
08:29:01 |
00300103359EXPA1 |
|
464 |
6.700 |
XLON |
09/03/2022 |
08:29:33 |
00300103776EXPA1 |
|
372 |
6.720 |
XLON |
09/03/2022 |
08:34:18 |
00300107112EXPA1 |
|
399 |
6.720 |
XLON |
09/03/2022 |
08:34:18 |
00300107113EXPA1 |
|
32 |
6.715 |
XLON |
09/03/2022 |
08:35:40 |
00300107889EXPA1 |
|
499 |
6.715 |
XLON |
09/03/2022 |
08:35:40 |
00300107890EXPA1 |
|
263 |
6.695 |
XLON |
09/03/2022 |
08:36:43 |
00300108523EXPA1 |
|
515 |
6.710 |
XLON |
09/03/2022 |
08:39:52 |
00300110571EXPA1 |
|
395 |
6.675 |
XLON |
09/03/2022 |
08:40:31 |
00300111086EXPA1 |
|
164 |
6.685 |
XLON |
09/03/2022 |
08:45:46 |
00300113608EXPA1 |
|
351 |
6.685 |
XLON |
09/03/2022 |
08:45:46 |
00300113609EXPA1 |
|
576 |
6.680 |
XLON |
09/03/2022 |
08:47:39 |
00300114739EXPA1 |
|
249 |
6.685 |
XLON |
09/03/2022 |
08:49:42 |
00300115925EXPA1 |
|
135 |
6.685 |
XLON |
09/03/2022 |
08:49:42 |
00300115926EXPA1 |
|
514 |
6.720 |
XLON |
09/03/2022 |
08:54:51 |
00300119323EXPA1 |
|
583 |
6.715 |
XLON |
09/03/2022 |
08:55:30 |
00300119760EXPA1 |
|
163 |
6.715 |
XLON |
09/03/2022 |
08:57:03 |
00300120757EXPA1 |
|
203 |
6.715 |
XLON |
09/03/2022 |
08:57:03 |
00300120758EXPA1 |
|
184 |
6.715 |
XLON |
09/03/2022 |
08:57:03 |
00300120759EXPA1 |
|
485 |
6.710 |
XLON |
09/03/2022 |
09:01:49 |
00300123148EXPA1 |
|
525 |
6.715 |
XLON |
09/03/2022 |
09:05:07 |
00300124649EXPA1 |
|
518 |
6.720 |
XLON |
09/03/2022 |
09:07:43 |
00300125777EXPA1 |
|
478 |
6.710 |
XLON |
09/03/2022 |
09:08:31 |
00300126189EXPA1 |
|
323 |
6.695 |
XLON |
09/03/2022 |
09:09:14 |
00300126714EXPA1 |
|
499 |
6.685 |
XLON |
09/03/2022 |
09:12:17 |
00300128434EXPA1 |
|
570 |
6.715 |
XLON |
09/03/2022 |
09:20:00 |
00300132387EXPA1 |
|
2 |
6.730 |
XLON |
09/03/2022 |
09:23:57 |
00300134181EXPA1 |
|
1,345 |
6.730 |
XLON |
09/03/2022 |
09:23:57 |
00300134182EXPA1 |
|
167 |
6.730 |
XLON |
09/03/2022 |
09:23:57 |
00300134183EXPA1 |
|
122 |
6.725 |
XLON |
09/03/2022 |
09:24:51 |
00300134723EXPA1 |
|
1,497 |
6.760 |
XLON |
09/03/2022 |
09:33:37 |
00300138916EXPA1 |
|
569 |
6.775 |
XLON |
09/03/2022 |
09:40:06 |
00300141597EXPA1 |
|
568 |
6.790 |
XLON |
09/03/2022 |
09:44:28 |
00300144263EXPA1 |
|
573 |
6.780 |
XLON |
09/03/2022 |
09:46:07 |
00300145399EXPA1 |
|
1,542 |
6.795 |
XLON |
09/03/2022 |
09:54:08 |
00300150089EXPA1 |
|
77 |
6.785 |
XLON |
09/03/2022 |
09:56:34 |
00300151155EXPA1 |
|
160 |
6.785 |
XLON |
09/03/2022 |
09:56:34 |
00300151156EXPA1 |
|
1,530 |
6.820 |
CHIX |
09/03/2022 |
10:04:40 |
00300154561EXPA1 |
|
296 |
6.820 |
XLON |
09/03/2022 |
10:07:20 |
00300155406EXPA1 |
|
630 |
6.850 |
XLON |
09/03/2022 |
10:16:19 |
00300158264EXPA1 |
|
183 |
6.850 |
XLON |
09/03/2022 |
10:16:19 |
00300158265EXPA1 |
|
705 |
6.850 |
XLON |
09/03/2022 |
10:16:19 |
00300158266EXPA1 |
|
158 |
6.845 |
XLON |
09/03/2022 |
10:20:03 |
00300159309EXPA1 |
|
384 |
6.825 |
XLON |
09/03/2022 |
10:22:27 |
00300160547EXPA1 |
|
427 |
6.820 |
XLON |
09/03/2022 |
10:25:57 |
00300161756EXPA1 |
|
450 |
6.810 |
XLON |
09/03/2022 |
10:27:21 |
00300162232EXPA1 |
|
22 |
6.825 |
XLON |
09/03/2022 |
10:33:10 |
00300164242EXPA1 |
|
509 |
6.825 |
XLON |
09/03/2022 |
10:33:10 |
00300164243EXPA1 |
|
549 |
6.835 |
XLON |
09/03/2022 |
10:38:20 |
00300165970EXPA1 |
|
82 |
6.830 |
XLON |
09/03/2022 |
10:39:20 |
00300166355EXPA1 |
|
498 |
6.830 |
XLON |
09/03/2022 |
10:39:20 |
00300166356EXPA1 |
|
530 |
6.825 |
XLON |
09/03/2022 |
10:44:55 |
00300168109EXPA1 |
|
437 |
6.805 |
XLON |
09/03/2022 |
10:48:42 |
00300169507EXPA1 |
|
573 |
6.800 |
XLON |
09/03/2022 |
10:50:45 |
00300170272EXPA1 |
|
653 |
6.800 |
XLON |
09/03/2022 |
10:54:43 |
00300171718EXPA1 |
|
546 |
6.790 |
XLON |
09/03/2022 |
10:56:43 |
00300172437EXPA1 |
|
334 |
6.780 |
XLON |
09/03/2022 |
10:59:14 |
00300173472EXPA1 |
|
660 |
6.800 |
XLON |
09/03/2022 |
11:06:30 |
00300176268EXPA1 |
|
642 |
6.780 |
XLON |
09/03/2022 |
11:07:30 |
00300176570EXPA1 |
|
312 |
6.795 |
XLON |
09/03/2022 |
11:13:04 |
00300178548EXPA1 |
|
39 |
6.795 |
XLON |
09/03/2022 |
11:13:04 |
00300178549EXPA1 |
|
689 |
6.795 |
XLON |
09/03/2022 |
11:14:17 |
00300179004EXPA1 |
|
551 |
6.795 |
XLON |
09/03/2022 |
11:20:23 |
00300181267EXPA1 |
|
443 |
6.795 |
XLON |
09/03/2022 |
11:22:07 |
00300181972EXPA1 |
|
294 |
6.790 |
XLON |
09/03/2022 |
11:26:19 |
00300183138EXPA1 |
|
588 |
6.785 |
XLON |
09/03/2022 |
11:29:46 |
00300184140EXPA1 |
|
20 |
6.770 |
XLON |
09/03/2022 |
11:31:35 |
00300184650EXPA1 |
|
206 |
6.770 |
XLON |
09/03/2022 |
11:32:04 |
00300184807EXPA1 |
|
682 |
6.775 |
XLON |
09/03/2022 |
11:36:32 |
00300186174EXPA1 |
|
562 |
6.770 |
XLON |
09/03/2022 |
11:38:43 |
00300186968EXPA1 |
|
141 |
6.755 |
XLON |
09/03/2022 |
11:41:18 |
00300187676EXPA1 |
|
509 |
6.740 |
XLON |
09/03/2022 |
11:44:48 |
00300188605EXPA1 |
|
205 |
6.735 |
XLON |
09/03/2022 |
11:46:10 |
00300189135EXPA1 |
|
494 |
6.750 |
XLON |
09/03/2022 |
11:53:16 |
00300191190EXPA1 |
|
585 |
6.740 |
XLON |
09/03/2022 |
11:59:27 |
00300193273EXPA1 |
|
378 |
6.735 |
XLON |
09/03/2022 |
12:00:34 |
00300194125EXPA1 |
|
167 |
6.735 |
XLON |
09/03/2022 |
12:00:34 |
00300194129EXPA1 |
|
589 |
6.740 |
XLON |
09/03/2022 |
12:05:35 |
00300195838EXPA1 |
|
201 |
6.755 |
XLON |
09/03/2022 |
12:12:14 |
00300197946EXPA1 |
|
300 |
6.755 |
XLON |
09/03/2022 |
12:12:14 |
00300197947EXPA1 |
|
6 |
6.755 |
XLON |
09/03/2022 |
12:12:14 |
00300197948EXPA1 |
|
322 |
6.755 |
XLON |
09/03/2022 |
12:12:15 |
00300197951EXPA1 |
|
488 |
6.755 |
XLON |
09/03/2022 |
12:12:15 |
00300197952EXPA1 |
|
423 |
6.785 |
XLON |
09/03/2022 |
12:21:46 |
00300200991EXPA1 |
|
32 |
6.785 |
XLON |
09/03/2022 |
12:21:46 |
00300200992EXPA1 |
|
125 |
6.785 |
XLON |
09/03/2022 |
12:21:46 |
00300200993EXPA1 |
|
629 |
6.790 |
XLON |
09/03/2022 |
12:27:15 |
00300202912EXPA1 |
|
572 |
6.785 |
XLON |
09/03/2022 |
12:28:15 |
00300203276EXPA1 |
|
174 |
6.780 |
XLON |
09/03/2022 |
12:29:12 |
00300203640EXPA1 |
|
90 |
6.780 |
XLON |
09/03/2022 |
12:29:12 |
00300203641EXPA1 |
|
557 |
6.770 |
XLON |
09/03/2022 |
12:37:37 |
00300206688EXPA1 |
|
513 |
6.765 |
XLON |
09/03/2022 |
12:38:35 |
00300207173EXPA1 |
|
642 |
6.755 |
XLON |
09/03/2022 |
12:47:45 |
00300210005EXPA1 |
|
6 |
6.770 |
CHIX |
09/03/2022 |
12:53:56 |
00300212007EXPA1 |
|
231 |
6.775 |
XLON |
09/03/2022 |
12:54:00 |
00300212033EXPA1 |
|
1,189 |
6.775 |
XLON |
09/03/2022 |
12:54:00 |
00300212034EXPA1 |
|
510 |
6.770 |
XLON |
09/03/2022 |
13:01:50 |
00300214567EXPA1 |
|
10 |
6.760 |
CHIX |
09/03/2022 |
13:08:40 |
00300216996EXPA1 |
|
236 |
6.760 |
XLON |
09/03/2022 |
13:08:40 |
00300216997EXPA1 |
|
611 |
6.760 |
CHIX |
09/03/2022 |
13:08:40 |
00300216998EXPA1 |
|
357 |
6.760 |
XLON |
09/03/2022 |
13:08:40 |
00300216999EXPA1 |
|
292 |
6.760 |
XLON |
09/03/2022 |
13:08:40 |
00300217000EXPA1 |
|
475 |
6.755 |
XLON |
09/03/2022 |
13:14:01 |
00300218853EXPA1 |
|
222 |
6.735 |
XLON |
09/03/2022 |
13:17:46 |
00300220295EXPA1 |
|
49 |
6.745 |
BATE |
09/03/2022 |
13:24:56 |
00300223376EXPA1 |
|
15 |
6.745 |
CHIX |
09/03/2022 |
13:24:56 |
00300223377EXPA1 |
|
954 |
6.745 |
XLON |
09/03/2022 |
13:24:56 |
00300223378EXPA1 |
|
3 |
6.745 |
XLON |
09/03/2022 |
13:29:55 |
00300225397EXPA1 |
|
1,546 |
6.750 |
XLON |
09/03/2022 |
13:32:19 |
00300226299EXPA1 |
|
274 |
6.745 |
XLON |
09/03/2022 |
13:39:39 |
00300229144EXPA1 |
|
300 |
6.750 |
XLON |
09/03/2022 |
13:44:07 |
00300230774EXPA1 |
|
205 |
6.750 |
XLON |
09/03/2022 |
13:44:07 |
00300230775EXPA1 |
|
300 |
6.750 |
XLON |
09/03/2022 |
13:44:07 |
00300230776EXPA1 |
|
650 |
6.750 |
XLON |
09/03/2022 |
13:44:07 |
00300230777EXPA1 |
|
1,509 |
6.755 |
CHIX |
09/03/2022 |
13:52:51 |
00300234669EXPA1 |
|
615 |
6.740 |
XLON |
09/03/2022 |
13:59:31 |
00300237254EXPA1 |
|
594 |
6.730 |
XLON |
09/03/2022 |
13:59:56 |
00300237558EXPA1 |
|
216 |
6.740 |
TRQX |
09/03/2022 |
14:07:39 |
00300241189EXPA1 |
|
405 |
6.745 |
TRQX |
09/03/2022 |
14:07:39 |
00300241190EXPA1 |
|
428 |
6.745 |
BATE |
09/03/2022 |
14:07:39 |
00300241192EXPA1 |
|
212 |
6.745 |
CHIX |
09/03/2022 |
14:07:39 |
00300241193EXPA1 |
|
215 |
6.745 |
BATE |
09/03/2022 |
14:07:39 |
00300241195EXPA1 |
|
116 |
6.825 |
XLON |
09/03/2022 |
14:13:05 |
00300245872EXPA1 |
|
416 |
6.825 |
XLON |
09/03/2022 |
14:13:05 |
00300245875EXPA1 |
|
494 |
6.815 |
XLON |
09/03/2022 |
14:13:37 |
00300246399EXPA1 |
|
341 |
6.795 |
XLON |
09/03/2022 |
14:19:46 |
00300249459EXPA1 |
|
528 |
6.785 |
XLON |
09/03/2022 |
14:20:30 |
00300249760EXPA1 |
|
232 |
6.820 |
XLON |
09/03/2022 |
14:25:57 |
00300252890EXPA1 |
|
346 |
6.820 |
XLON |
09/03/2022 |
14:25:57 |
00300252891EXPA1 |
|
500 |
6.820 |
XLON |
09/03/2022 |
14:27:56 |
00300254186EXPA1 |
|
27 |
6.820 |
XLON |
09/03/2022 |
14:27:56 |
00300254187EXPA1 |
|
480 |
6.825 |
XLON |
09/03/2022 |
14:31:14 |
00300256743EXPA1 |
|
962 |
6.825 |
XLON |
09/03/2022 |
14:31:14 |
00300256744EXPA1 |
|
614 |
6.830 |
XLON |
09/03/2022 |
14:33:46 |
00300258879EXPA1 |
|
609 |
6.820 |
XLON |
09/03/2022 |
14:34:32 |
00300259663EXPA1 |
|
193 |
6.815 |
XLON |
09/03/2022 |
14:36:02 |
00300260965EXPA1 |
|
443 |
6.805 |
XLON |
09/03/2022 |
14:36:59 |
00300261777EXPA1 |
|
1,502 |
6.845 |
XLON |
09/03/2022 |
14:40:23 |
00300264562EXPA1 |
|
180 |
6.840 |
XLON |
09/03/2022 |
14:41:13 |
00300265205EXPA1 |
|
496 |
6.850 |
XLON |
09/03/2022 |
14:43:59 |
00300267172EXPA1 |
|
1,589 |
6.870 |
TRQX |
09/03/2022 |
14:47:52 |
00300269905EXPA1 |
|
189 |
6.865 |
XLON |
09/03/2022 |
14:48:31 |
00300270446EXPA1 |
|
21 |
6.850 |
XLON |
09/03/2022 |
14:51:28 |
00300272894EXPA1 |
|
120 |
6.850 |
XLON |
09/03/2022 |
14:51:28 |
00300272895EXPA1 |
|
579 |
6.840 |
XLON |
09/03/2022 |
14:51:54 |
00300273242EXPA1 |
|
1,543 |
6.840 |
XLON |
09/03/2022 |
14:55:57 |
00300276326EXPA1 |
|
588 |
6.865 |
CHIX |
09/03/2022 |
15:00:29 |
00300279824EXPA1 |
|
1,485 |
6.885 |
XLON |
09/03/2022 |
15:02:49 |
00300281756EXPA1 |
|
144 |
6.880 |
XLON |
09/03/2022 |
15:03:49 |
00300282577EXPA1 |
|
375 |
6.875 |
XLON |
09/03/2022 |
15:04:18 |
00300282986EXPA1 |
|
223 |
6.870 |
XLON |
09/03/2022 |
15:05:21 |
00300283771EXPA1 |
|
611 |
6.865 |
XLON |
09/03/2022 |
15:08:10 |
00300285709EXPA1 |
|
276 |
6.875 |
CHIX |
09/03/2022 |
15:12:07 |
00300288476EXPA1 |
|
64 |
6.890 |
TRQX |
09/03/2022 |
15:12:44 |
00300289014EXPA1 |
|
25 |
6.885 |
CHIX |
09/03/2022 |
15:12:44 |
00300289015EXPA1 |
|
206 |
6.890 |
TRQX |
09/03/2022 |
15:12:44 |
00300289016EXPA1 |
|
1,333 |
6.890 |
TRQX |
09/03/2022 |
15:12:44 |
00300289017EXPA1 |
|
126 |
6.885 |
XLON |
09/03/2022 |
15:16:06 |
00300291883EXPA1 |
|
8 |
6.900 |
CHIX |
09/03/2022 |
15:18:19 |
00300293558EXPA1 |
|
81 |
6.900 |
XLON |
09/03/2022 |
15:18:24 |
00300293636EXPA1 |
|
1,491 |
6.900 |
XLON |
09/03/2022 |
15:18:24 |
00300293637EXPA1 |
|
129 |
6.895 |
XLON |
09/03/2022 |
15:19:56 |
00300294596EXPA1 |
|
1,561 |
6.895 |
XLON |
09/03/2022 |
15:23:55 |
00300297549EXPA1 |
|
167 |
6.900 |
XLON |
09/03/2022 |
15:25:09 |
00300298555EXPA1 |
|
279 |
6.880 |
XLON |
09/03/2022 |
15:26:01 |
00300299303EXPA1 |
|
496 |
6.865 |
XLON |
09/03/2022 |
15:30:16 |
00300303006EXPA1 |
|
764 |
6.870 |
XLON |
09/03/2022 |
15:31:44 |
00300304002EXPA1 |
|
38 |
6.870 |
XLON |
09/03/2022 |
15:31:44 |
00300304003EXPA1 |
|
668 |
6.870 |
XLON |
09/03/2022 |
15:31:44 |
00300304004EXPA1 |
|
6 |
6.890 |
XLON |
09/03/2022 |
15:35:06 |
00300306565EXPA1 |
|
659 |
6.890 |
XLON |
09/03/2022 |
15:35:06 |
00300306566EXPA1 |
|
159 |
6.915 |
CHIX |
09/03/2022 |
15:38:09 |
00300309085EXPA1 |
|
380 |
6.915 |
XLON |
09/03/2022 |
15:38:09 |
00300309086EXPA1 |
|
5 |
6.920 |
BATE |
09/03/2022 |
15:39:41 |
00300310551EXPA1 |
|
1,514 |
6.920 |
BATE |
09/03/2022 |
15:39:41 |
00300310552EXPA1 |
|
221 |
6.910 |
XLON |
09/03/2022 |
15:41:58 |
00300312362EXPA1 |
|
645 |
6.910 |
XLON |
09/03/2022 |
15:42:35 |
00300312940EXPA1 |
|
758 |
6.925 |
XLON |
09/03/2022 |
15:45:51 |
00300316014EXPA1 |
|
417 |
6.925 |
XLON |
09/03/2022 |
15:46:06 |
00300316229EXPA1 |
|
170 |
6.920 |
XLON |
09/03/2022 |
15:48:05 |
00300317850EXPA1 |
|
61 |
6.920 |
XLON |
09/03/2022 |
15:50:52 |
00300320191EXPA1 |
|
188 |
6.920 |
XLON |
09/03/2022 |
15:50:52 |
00300320192EXPA1 |
|
1,150 |
6.920 |
XLON |
09/03/2022 |
15:50:52 |
00300320193EXPA1 |
|
240 |
6.910 |
XLON |
09/03/2022 |
15:51:52 |
00300320980EXPA1 |
|
313 |
6.940 |
CHIX |
09/03/2022 |
15:55:57 |
00300324607EXPA1 |
|
182 |
6.940 |
XLON |
09/03/2022 |
15:55:57 |
00300324608EXPA1 |
|
300 |
6.940 |
XLON |
09/03/2022 |
15:55:57 |
00300324609EXPA1 |
|
590 |
6.940 |
XLON |
09/03/2022 |
15:55:57 |
00300324610EXPA1 |
|
210 |
6.955 |
XLON |
09/03/2022 |
15:59:30 |
00300328038EXPA1 |
|
300 |
6.955 |
XLON |
09/03/2022 |
15:59:30 |
00300328039EXPA1 |
|
63 |
6.955 |
XLON |
09/03/2022 |
15:59:30 |
00300328041EXPA1 |
|
391 |
6.955 |
XLON |
09/03/2022 |
15:59:30 |
00300328042EXPA1 |
|
300 |
6.955 |
XLON |
09/03/2022 |
15:59:30 |
00300328043EXPA1 |
|
185 |
6.955 |
XLON |
09/03/2022 |
15:59:30 |
00300328044EXPA1 |
|
27 |
6.955 |
XLON |
09/03/2022 |
15:59:30 |
00300328045EXPA1 |
|
201 |
6.935 |
XLON |
09/03/2022 |
16:01:01 |
00300329775EXPA1 |
|
356 |
6.920 |
XLON |
09/03/2022 |
16:02:10 |
00300331000EXPA1 |
|
163 |
6.925 |
XLON |
09/03/2022 |
16:05:06 |
00300333844EXPA1 |
|
89 |
6.925 |
TRQX |
09/03/2022 |
16:05:06 |
00300333845EXPA1 |
|
231 |
6.925 |
XLON |
09/03/2022 |
16:05:06 |
00300333846EXPA1 |
|
262 |
6.925 |
CHIX |
09/03/2022 |
16:05:06 |
00300333847EXPA1 |
|
126 |
6.925 |
XLON |
09/03/2022 |
16:05:06 |
00300333848EXPA1 |
|
28 |
6.925 |
TRQX |
09/03/2022 |
16:05:06 |
00300333849EXPA1 |
|
4 |
6.925 |
CHIX |
09/03/2022 |
16:05:06 |
00300333850EXPA1 |
|
170 |
6.925 |
BATE |
09/03/2022 |
16:05:06 |
00300333851EXPA1 |
|
50 |
6.925 |
CHIX |
09/03/2022 |
16:05:06 |
00300333852EXPA1 |
|
256 |
6.925 |
BATE |
09/03/2022 |
16:05:06 |
00300333853EXPA1 |
|
26 |
6.925 |
CHIX |
09/03/2022 |
16:05:06 |
00300333854EXPA1 |
|
103 |
6.925 |
BATE |
09/03/2022 |
16:05:06 |
00300333855EXPA1 |
|
109 |
6.925 |
CHIX |
09/03/2022 |
16:05:06 |
00300333856EXPA1 |
|
33 |
6.925 |
BATE |
09/03/2022 |
16:05:06 |
00300333858EXPA1 |
|
136 |
6.925 |
CHIX |
09/03/2022 |
16:09:10 |
00300337699EXPA1 |
|
150 |
6.925 |
CHIX |
09/03/2022 |
16:09:10 |
00300337700EXPA1 |
|
70 |
6.925 |
XLON |
09/03/2022 |
16:09:10 |
00300337701EXPA1 |
|
88 |
6.925 |
CHIX |
09/03/2022 |
16:09:10 |
00300337702EXPA1 |
|
253 |
6.925 |
XLON |
09/03/2022 |
16:09:10 |
00300337703EXPA1 |
|
232 |
6.925 |
XLON |
09/03/2022 |
16:09:10 |
00300337704EXPA1 |
|
63 |
6.925 |
XLON |
09/03/2022 |
16:09:10 |
00300337705EXPA1 |
|
357 |
6.925 |
XLON |
09/03/2022 |
16:09:10 |
00300337706EXPA1 |
|
214 |
6.915 |
XLON |
09/03/2022 |
16:10:04 |
00300338542EXPA1 |
|
106 |
6.900 |
XLON |
09/03/2022 |
16:12:45 |
00300341040EXPA1 |
|
258 |
6.900 |
XLON |
09/03/2022 |
16:12:45 |
00300341041EXPA1 |
|
17 |
6.895 |
XLON |
09/03/2022 |
16:13:12 |
00300341558EXPA1 |
|
563 |
6.895 |
XLON |
09/03/2022 |
16:13:12 |
00300341559EXPA1 |
|
623 |
6.920 |
XLON |
09/03/2022 |
16:15:16 |
00300344178EXPA1 |
|
605 |
6.930 |
XLON |
09/03/2022 |
16:17:18 |
00300346238EXPA1 |
|
300 |
6.930 |
XLON |
09/03/2022 |
16:17:18 |
00300346239EXPA1 |
|
63 |
6.930 |
XLON |
09/03/2022 |
16:17:18 |
00300346240EXPA1 |
|
141 |
6.930 |
XLON |
09/03/2022 |
16:17:18 |
00300346242EXPA1 |
|
228 |
6.935 |
XLON |
09/03/2022 |
16:19:11 |
00300348117EXPA1 |
|
90 |
6.935 |
XLON |
09/03/2022 |
16:19:34 |
00300348570EXPA1 |
|
481 |
6.935 |
XLON |
09/03/2022 |
16:19:40 |
00300348680EXPA1 |
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