Transaction in Own Shares
Inchcape plc
ISIN: GB00B61TVQ02
14/04/2022
Inchcape plc (the "Company")
Transaction in Own Shares
The Company announces that on 14/04/2022 it has purchased a total of 121,000 of its ordinary shares of £0.10 each (the "ordinary shares"), through BNP PARIBAS EXANE as detailed below.
|
Date of purchase: |
14/04/2022 |
|
Aggregate number of ordinary shares purchased: |
121,000 |
|
Lowest price paid per share: |
6.4550 |
|
Highest price paid per share: |
6.5850 |
|
Average price paid per share: |
6.5366 |
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 378,895,460 ordinary shares.
Since 28 February 2022, the Company has purchased 2,766,801 shares at a cost (including dealing and associated costs) of £18,887,754.
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 |
81,993 |
10,477 |
22,854 |
5,676 |
|
Highest price paid (per ordinary share) |
6.5850 |
6.5700 |
6.5850 |
6.5700 |
|
Lowest price paid (per ordinary share) |
6.4550 |
6.4650 |
6.4950 |
6.4750 |
|
Volume weighted average price paid (per ordinary share) |
6.4550 |
6.4880 |
6.5594 |
6.5264 |
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 |
|
263 |
6.455 |
XLON |
14/04/2022 |
07:00:33 |
00304877501EXPA1 |
|
75 |
6.455 |
XLON |
14/04/2022 |
07:00:33 |
00304877502EXPA1 |
|
2,814 |
6.500 |
XLON |
14/04/2022 |
07:07:41 |
00304879290EXPA1 |
|
1,686 |
6.500 |
XLON |
14/04/2022 |
07:12:45 |
00304880345EXPA1 |
|
44 |
6.485 |
XLON |
14/04/2022 |
07:15:38 |
00304880854EXPA1 |
|
224 |
6.485 |
XLON |
14/04/2022 |
07:15:38 |
00304880855EXPA1 |
|
233 |
6.485 |
BATE |
14/04/2022 |
07:18:45 |
00304881269EXPA1 |
|
300 |
6.485 |
XLON |
14/04/2022 |
07:18:45 |
00304881270EXPA1 |
|
212 |
6.485 |
XLON |
14/04/2022 |
07:18:45 |
00304881271EXPA1 |
|
1,064 |
6.485 |
BATE |
14/04/2022 |
07:18:45 |
00304881272EXPA1 |
|
1,984 |
6.485 |
BATE |
14/04/2022 |
07:25:48 |
00304882921EXPA1 |
|
124 |
6.480 |
XLON |
14/04/2022 |
07:27:45 |
00304883497EXPA1 |
|
460 |
6.475 |
XLON |
14/04/2022 |
07:32:01 |
00304885090EXPA1 |
|
234 |
6.475 |
TRQX |
14/04/2022 |
07:34:00 |
00304885571EXPA1 |
|
800 |
6.475 |
XLON |
14/04/2022 |
07:34:00 |
00304885572EXPA1 |
|
300 |
6.475 |
XLON |
14/04/2022 |
07:34:00 |
00304885574EXPA1 |
|
401 |
6.475 |
XLON |
14/04/2022 |
07:34:00 |
00304885575EXPA1 |
|
85 |
6.475 |
XLON |
14/04/2022 |
07:34:00 |
00304885576EXPA1 |
|
129 |
6.460 |
XLON |
14/04/2022 |
07:36:25 |
00304886469EXPA1 |
|
296 |
6.465 |
BATE |
14/04/2022 |
07:41:37 |
00304887823EXPA1 |
|
1,493 |
6.470 |
BATE |
14/04/2022 |
07:41:37 |
00304887826EXPA1 |
|
177 |
6.455 |
XLON |
14/04/2022 |
07:46:39 |
00304889249EXPA1 |
|
1,895 |
6.465 |
BATE |
14/04/2022 |
07:50:16 |
00304890002EXPA1 |
|
346 |
6.470 |
BATE |
14/04/2022 |
07:58:24 |
00304891946EXPA1 |
|
1,930 |
6.485 |
XLON |
14/04/2022 |
08:00:26 |
00304892555EXPA1 |
|
208 |
6.490 |
BATE |
14/04/2022 |
08:08:04 |
00304894480EXPA1 |
|
58 |
6.490 |
XLON |
14/04/2022 |
08:08:04 |
00304894481EXPA1 |
|
91 |
6.490 |
XLON |
14/04/2022 |
08:08:04 |
00304894482EXPA1 |
|
155 |
6.490 |
XLON |
14/04/2022 |
08:08:04 |
00304894483EXPA1 |
|
198 |
6.495 |
XLON |
14/04/2022 |
08:08:04 |
00304894484EXPA1 |
|
300 |
6.495 |
XLON |
14/04/2022 |
08:08:04 |
00304894485EXPA1 |
|
399 |
6.495 |
XLON |
14/04/2022 |
08:08:04 |
00304894486EXPA1 |
|
380 |
6.495 |
XLON |
14/04/2022 |
08:08:04 |
00304894487EXPA1 |
|
385 |
6.505 |
XLON |
14/04/2022 |
08:18:03 |
00304896827EXPA1 |
|
1,336 |
6.505 |
XLON |
14/04/2022 |
08:18:03 |
00304896828EXPA1 |
|
458 |
6.500 |
XLON |
14/04/2022 |
08:21:02 |
00304897569EXPA1 |
|
574 |
6.495 |
XLON |
14/04/2022 |
08:25:58 |
00304898891EXPA1 |
|
2 |
6.500 |
CHIX |
14/04/2022 |
08:30:26 |
00304899953EXPA1 |
|
101 |
6.500 |
CHIX |
14/04/2022 |
08:30:26 |
00304899954EXPA1 |
|
233 |
6.500 |
TRQX |
14/04/2022 |
08:30:26 |
00304899955EXPA1 |
|
371 |
6.500 |
XLON |
14/04/2022 |
08:30:26 |
00304899956EXPA1 |
|
206 |
6.500 |
XLON |
14/04/2022 |
08:30:26 |
00304899957EXPA1 |
|
210 |
6.500 |
XLON |
14/04/2022 |
08:30:26 |
00304899958EXPA1 |
|
272 |
6.500 |
XLON |
14/04/2022 |
08:30:26 |
00304899959EXPA1 |
|
357 |
6.500 |
XLON |
14/04/2022 |
08:36:27 |
00304901452EXPA1 |
|
65 |
6.500 |
XLON |
14/04/2022 |
08:36:27 |
00304901463EXPA1 |
|
2 |
6.495 |
CHIX |
14/04/2022 |
08:39:04 |
00304902366EXPA1 |
|
224 |
6.495 |
BATE |
14/04/2022 |
08:39:04 |
00304902367EXPA1 |
|
20 |
6.495 |
CHIX |
14/04/2022 |
08:39:04 |
00304902368EXPA1 |
|
83 |
6.495 |
XLON |
14/04/2022 |
08:39:04 |
00304902369EXPA1 |
|
381 |
6.495 |
XLON |
14/04/2022 |
08:39:04 |
00304902370EXPA1 |
|
108 |
6.495 |
XLON |
14/04/2022 |
08:39:04 |
00304902371EXPA1 |
|
300 |
6.495 |
XLON |
14/04/2022 |
08:39:04 |
00304902372EXPA1 |
|
296 |
6.495 |
XLON |
14/04/2022 |
08:39:04 |
00304902373EXPA1 |
|
290 |
6.495 |
XLON |
14/04/2022 |
08:39:04 |
00304902374EXPA1 |
|
60 |
6.510 |
XLON |
14/04/2022 |
08:50:05 |
00304904751EXPA1 |
|
18 |
6.510 |
CHIX |
14/04/2022 |
08:50:05 |
00304904752EXPA1 |
|
276 |
6.510 |
XLON |
14/04/2022 |
08:50:05 |
00304904753EXPA1 |
|
311 |
6.510 |
XLON |
14/04/2022 |
08:50:05 |
00304904754EXPA1 |
|
2 |
6.510 |
XLON |
14/04/2022 |
08:50:05 |
00304904755EXPA1 |
|
455 |
6.520 |
CHIX |
14/04/2022 |
08:56:01 |
00304906175EXPA1 |
|
15 |
6.520 |
BATE |
14/04/2022 |
08:56:01 |
00304906176EXPA1 |
|
557 |
6.520 |
CHIX |
14/04/2022 |
08:56:01 |
00304906177EXPA1 |
|
1,156 |
6.520 |
BATE |
14/04/2022 |
08:56:01 |
00304906178EXPA1 |
|
227 |
6.520 |
BATE |
14/04/2022 |
08:56:01 |
00304906179EXPA1 |
|
339 |
6.520 |
BATE |
14/04/2022 |
08:56:01 |
00304906180EXPA1 |
|
2 |
6.520 |
BATE |
14/04/2022 |
09:05:30 |
00304908625EXPA1 |
|
39 |
6.520 |
BATE |
14/04/2022 |
09:05:30 |
00304908626EXPA1 |
|
2 |
6.520 |
CHIX |
14/04/2022 |
09:05:33 |
00304908649EXPA1 |
|
83 |
6.525 |
XLON |
14/04/2022 |
09:09:06 |
00304909490EXPA1 |
|
1,922 |
6.530 |
XLON |
14/04/2022 |
09:10:28 |
00304909772EXPA1 |
|
129 |
6.530 |
BATE |
14/04/2022 |
09:16:11 |
00304911963EXPA1 |
|
1 |
6.530 |
CHIX |
14/04/2022 |
09:16:11 |
00304911964EXPA1 |
|
49 |
6.530 |
CHIX |
14/04/2022 |
09:16:11 |
00304911965EXPA1 |
|
20 |
6.530 |
CHIX |
14/04/2022 |
09:16:11 |
00304911966EXPA1 |
|
84 |
6.530 |
XLON |
14/04/2022 |
09:16:11 |
00304911967EXPA1 |
|
114 |
6.530 |
XLON |
14/04/2022 |
09:16:11 |
00304911968EXPA1 |
|
155 |
6.530 |
XLON |
14/04/2022 |
09:16:11 |
00304911969EXPA1 |
|
300 |
6.530 |
XLON |
14/04/2022 |
09:16:11 |
00304911970EXPA1 |
|
14 |
6.530 |
BATE |
14/04/2022 |
09:16:11 |
00304911971EXPA1 |
|
822 |
6.530 |
XLON |
14/04/2022 |
09:16:11 |
00304911972EXPA1 |
|
299 |
6.515 |
XLON |
14/04/2022 |
09:19:49 |
00304912865EXPA1 |
|
16 |
6.520 |
CHIX |
14/04/2022 |
09:26:52 |
00304914392EXPA1 |
|
4 |
6.520 |
XLON |
14/04/2022 |
09:26:52 |
00304914393EXPA1 |
|
8 |
6.525 |
TRQX |
14/04/2022 |
09:26:52 |
00304914394EXPA1 |
|
1,849 |
6.525 |
TRQX |
14/04/2022 |
09:26:52 |
00304914395EXPA1 |
|
2,410 |
6.525 |
XLON |
14/04/2022 |
09:39:56 |
00304917125EXPA1 |
|
40 |
6.525 |
TRQX |
14/04/2022 |
09:49:44 |
00304919554EXPA1 |
|
37 |
6.525 |
TRQX |
14/04/2022 |
09:49:44 |
00304919555EXPA1 |
|
131 |
6.525 |
TRQX |
14/04/2022 |
09:49:44 |
00304919556EXPA1 |
|
481 |
6.525 |
TRQX |
14/04/2022 |
09:49:44 |
00304919557EXPA1 |
|
1,146 |
6.525 |
TRQX |
14/04/2022 |
09:49:44 |
00304919558EXPA1 |
|
162 |
6.510 |
CHIX |
14/04/2022 |
09:59:55 |
00304923089EXPA1 |
|
200 |
6.510 |
CHIX |
14/04/2022 |
09:59:55 |
00304923090EXPA1 |
|
235 |
6.510 |
CHIX |
14/04/2022 |
09:59:55 |
00304923091EXPA1 |
|
205 |
6.510 |
TRQX |
14/04/2022 |
09:59:55 |
00304923092EXPA1 |
|
344 |
6.510 |
XLON |
14/04/2022 |
09:59:55 |
00304923093EXPA1 |
|
300 |
6.510 |
XLON |
14/04/2022 |
09:59:55 |
00304923094EXPA1 |
|
190 |
6.510 |
XLON |
14/04/2022 |
09:59:55 |
00304923095EXPA1 |
|
147 |
6.510 |
BATE |
14/04/2022 |
09:59:55 |
00304923096EXPA1 |
|
1,745 |
6.510 |
XLON |
14/04/2022 |
10:14:10 |
00304926032EXPA1 |
|
53 |
6.515 |
CHIX |
14/04/2022 |
10:35:09 |
00304929775EXPA1 |
|
564 |
6.515 |
CHIX |
14/04/2022 |
10:35:09 |
00304929776EXPA1 |
|
2,244 |
6.515 |
XLON |
14/04/2022 |
10:35:09 |
00304929777EXPA1 |
|
131 |
6.515 |
XLON |
14/04/2022 |
10:35:09 |
00304929778EXPA1 |
|
143 |
6.535 |
XLON |
14/04/2022 |
10:46:29 |
00304931938EXPA1 |
|
300 |
6.535 |
XLON |
14/04/2022 |
10:46:29 |
00304931939EXPA1 |
|
64 |
6.535 |
XLON |
14/04/2022 |
10:46:29 |
00304931940EXPA1 |
|
300 |
6.535 |
XLON |
14/04/2022 |
10:46:29 |
00304931941EXPA1 |
|
1,733 |
6.535 |
XLON |
14/04/2022 |
10:46:29 |
00304931942EXPA1 |
|
2 |
6.540 |
CHIX |
14/04/2022 |
10:55:01 |
00304933462EXPA1 |
|
41 |
6.545 |
XLON |
14/04/2022 |
10:55:06 |
00304933495EXPA1 |
|
3 |
6.545 |
XLON |
14/04/2022 |
10:55:06 |
00304933498EXPA1 |
|
1,780 |
6.545 |
XLON |
14/04/2022 |
10:55:11 |
00304933529EXPA1 |
|
1,452 |
6.550 |
XLON |
14/04/2022 |
11:05:30 |
00304936172EXPA1 |
|
498 |
6.540 |
XLON |
14/04/2022 |
11:10:13 |
00304937036EXPA1 |
|
1 |
6.520 |
XLON |
14/04/2022 |
11:13:58 |
00304937648EXPA1 |
|
464 |
6.520 |
XLON |
14/04/2022 |
11:16:12 |
00304938028EXPA1 |
|
179 |
6.520 |
BATE |
14/04/2022 |
11:18:16 |
00304938462EXPA1 |
|
406 |
6.520 |
BATE |
14/04/2022 |
11:18:16 |
00304938463EXPA1 |
|
387 |
6.515 |
XLON |
14/04/2022 |
11:24:03 |
00304939660EXPA1 |
|
190 |
6.515 |
XLON |
14/04/2022 |
11:24:03 |
00304939661EXPA1 |
|
242 |
6.520 |
XLON |
14/04/2022 |
11:34:12 |
00304941696EXPA1 |
|
47 |
6.520 |
XLON |
14/04/2022 |
11:35:18 |
00304941965EXPA1 |
|
3 |
6.525 |
CHIX |
14/04/2022 |
11:45:47 |
00304943797EXPA1 |
|
119 |
6.525 |
XLON |
14/04/2022 |
11:45:47 |
00304943801EXPA1 |
|
148 |
6.525 |
XLON |
14/04/2022 |
11:45:47 |
00304943802EXPA1 |
|
1 |
6.525 |
XLON |
14/04/2022 |
11:45:47 |
00304943803EXPA1 |
|
188 |
6.525 |
XLON |
14/04/2022 |
11:45:47 |
00304943804EXPA1 |
|
300 |
6.535 |
XLON |
14/04/2022 |
11:46:02 |
00304944360EXPA1 |
|
392 |
6.535 |
XLON |
14/04/2022 |
11:46:02 |
00304944362EXPA1 |
|
2,116 |
6.535 |
XLON |
14/04/2022 |
11:46:16 |
00304944564EXPA1 |
|
480 |
6.515 |
XLON |
14/04/2022 |
11:50:59 |
00304945937EXPA1 |
|
106 |
6.520 |
XLON |
14/04/2022 |
12:00:25 |
00304948168EXPA1 |
|
3 |
6.525 |
CHIX |
14/04/2022 |
12:00:37 |
00304948188EXPA1 |
|
1,074 |
6.535 |
CHIX |
14/04/2022 |
12:03:41 |
00304948741EXPA1 |
|
801 |
6.535 |
TRQX |
14/04/2022 |
12:03:41 |
00304948742EXPA1 |
|
480 |
6.540 |
CHIX |
14/04/2022 |
12:13:50 |
00304950478EXPA1 |
|
311 |
6.545 |
CHIX |
14/04/2022 |
12:15:18 |
00304950808EXPA1 |
|
139 |
6.545 |
CHIX |
14/04/2022 |
12:15:18 |
00304950809EXPA1 |
|
13 |
6.545 |
CHIX |
14/04/2022 |
12:15:18 |
00304950810EXPA1 |
|
1,388 |
6.545 |
XLON |
14/04/2022 |
12:17:01 |
00304951097EXPA1 |
|
29 |
6.545 |
XLON |
14/04/2022 |
12:17:01 |
00304951102EXPA1 |
|
781 |
6.540 |
XLON |
14/04/2022 |
12:22:14 |
00304952065EXPA1 |
|
682 |
6.540 |
XLON |
14/04/2022 |
12:29:56 |
00304953522EXPA1 |
|
1,684 |
6.540 |
XLON |
14/04/2022 |
12:35:36 |
00304954565EXPA1 |
|
194 |
6.540 |
XLON |
14/04/2022 |
12:42:05 |
00304955729EXPA1 |
|
1,626 |
6.540 |
XLON |
14/04/2022 |
12:42:05 |
00304955730EXPA1 |
|
646 |
6.540 |
XLON |
14/04/2022 |
12:49:53 |
00304957058EXPA1 |
|
122 |
6.540 |
CHIX |
14/04/2022 |
12:54:21 |
00304957762EXPA1 |
|
14 |
6.540 |
CHIX |
14/04/2022 |
12:54:21 |
00304957763EXPA1 |
|
163 |
6.540 |
CHIX |
14/04/2022 |
12:54:21 |
00304957764EXPA1 |
|
300 |
6.540 |
XLON |
14/04/2022 |
12:54:21 |
00304957765EXPA1 |
|
212 |
6.540 |
XLON |
14/04/2022 |
12:54:21 |
00304957766EXPA1 |
|
290 |
6.540 |
XLON |
14/04/2022 |
12:54:21 |
00304957767EXPA1 |
|
300 |
6.540 |
XLON |
14/04/2022 |
12:54:21 |
00304957768EXPA1 |
|
4 |
6.540 |
BATE |
14/04/2022 |
12:54:21 |
00304957769EXPA1 |
|
5 |
6.540 |
BATE |
14/04/2022 |
12:54:21 |
00304957770EXPA1 |
|
2 |
6.540 |
BATE |
14/04/2022 |
12:54:21 |
00304957771EXPA1 |
|
52 |
6.540 |
TRQX |
14/04/2022 |
12:54:21 |
00304957772EXPA1 |
|
61 |
6.540 |
XLON |
14/04/2022 |
12:54:21 |
00304957773EXPA1 |
|
119 |
6.540 |
XLON |
14/04/2022 |
12:57:19 |
00304958321EXPA1 |
|
1,684 |
6.540 |
XLON |
14/04/2022 |
13:06:23 |
00304960245EXPA1 |
|
3 |
6.545 |
CHIX |
14/04/2022 |
13:15:06 |
00304961847EXPA1 |
|
274 |
6.545 |
XLON |
14/04/2022 |
13:15:07 |
00304961863EXPA1 |
|
1,550 |
6.545 |
CHIX |
14/04/2022 |
13:15:08 |
00304961865EXPA1 |
|
996 |
6.545 |
CHIX |
14/04/2022 |
13:16:12 |
00304962080EXPA1 |
|
129 |
6.550 |
CHIX |
14/04/2022 |
13:23:20 |
00304963406EXPA1 |
|
55 |
6.550 |
CHIX |
14/04/2022 |
13:23:50 |
00304963474EXPA1 |
|
118 |
6.550 |
CHIX |
14/04/2022 |
13:24:02 |
00304963546EXPA1 |
|
1,378 |
6.550 |
CHIX |
14/04/2022 |
13:24:02 |
00304963547EXPA1 |
|
300 |
6.560 |
XLON |
14/04/2022 |
13:30:42 |
00304965274EXPA1 |
|
231 |
6.560 |
CHIX |
14/04/2022 |
13:30:57 |
00304965320EXPA1 |
|
174 |
6.560 |
CHIX |
14/04/2022 |
13:30:57 |
00304965321EXPA1 |
|
119 |
6.560 |
CHIX |
14/04/2022 |
13:30:57 |
00304965322EXPA1 |
|
759 |
6.560 |
XLON |
14/04/2022 |
13:30:57 |
00304965323EXPA1 |
|
281 |
6.560 |
XLON |
14/04/2022 |
13:30:57 |
00304965324EXPA1 |
|
369 |
6.560 |
XLON |
14/04/2022 |
13:30:57 |
00304965325EXPA1 |
|
491 |
6.565 |
CHIX |
14/04/2022 |
13:35:38 |
00304967134EXPA1 |
|
860 |
6.565 |
XLON |
14/04/2022 |
13:35:38 |
00304967135EXPA1 |
|
595 |
6.565 |
XLON |
14/04/2022 |
13:35:38 |
00304967136EXPA1 |
|
105 |
6.560 |
XLON |
14/04/2022 |
13:38:17 |
00304967954EXPA1 |
|
444 |
6.560 |
XLON |
14/04/2022 |
13:38:17 |
00304967955EXPA1 |
|
596 |
6.555 |
XLON |
14/04/2022 |
13:40:19 |
00304968567EXPA1 |
|
245 |
6.560 |
XLON |
14/04/2022 |
13:42:39 |
00304969138EXPA1 |
|
401 |
6.560 |
XLON |
14/04/2022 |
13:42:39 |
00304969139EXPA1 |
|
300 |
6.560 |
XLON |
14/04/2022 |
13:42:39 |
00304969140EXPA1 |
|
300 |
6.560 |
XLON |
14/04/2022 |
13:42:39 |
00304969141EXPA1 |
|
127 |
6.560 |
XLON |
14/04/2022 |
13:42:39 |
00304969142EXPA1 |
|
316 |
6.560 |
XLON |
14/04/2022 |
13:42:39 |
00304969143EXPA1 |
|
49 |
6.560 |
XLON |
14/04/2022 |
13:42:53 |
00304969190EXPA1 |
|
534 |
6.555 |
XLON |
14/04/2022 |
13:44:01 |
00304969556EXPA1 |
|
228 |
6.555 |
XLON |
14/04/2022 |
13:49:07 |
00304971269EXPA1 |
|
15 |
6.560 |
XLON |
14/04/2022 |
13:49:16 |
00304971363EXPA1 |
|
250 |
6.560 |
XLON |
14/04/2022 |
13:49:16 |
00304971364EXPA1 |
|
191 |
6.560 |
XLON |
14/04/2022 |
13:49:16 |
00304971365EXPA1 |
|
119 |
6.560 |
XLON |
14/04/2022 |
13:49:16 |
00304971366EXPA1 |
|
1 |
6.560 |
XLON |
14/04/2022 |
13:49:16 |
00304971367EXPA1 |
|
382 |
6.560 |
XLON |
14/04/2022 |
13:50:15 |
00304971609EXPA1 |
|
392 |
6.560 |
XLON |
14/04/2022 |
13:50:15 |
00304971611EXPA1 |
|
170 |
6.555 |
XLON |
14/04/2022 |
13:51:53 |
00304972177EXPA1 |
|
305 |
6.555 |
XLON |
14/04/2022 |
13:51:53 |
00304972178EXPA1 |
|
476 |
6.550 |
XLON |
14/04/2022 |
13:53:27 |
00304972642EXPA1 |
|
8 |
6.555 |
CHIX |
14/04/2022 |
13:55:52 |
00304973510EXPA1 |
|
38 |
6.555 |
XLON |
14/04/2022 |
13:55:52 |
00304973511EXPA1 |
|
792 |
6.560 |
CHIX |
14/04/2022 |
14:02:00 |
00304975283EXPA1 |
|
2,454 |
6.560 |
XLON |
14/04/2022 |
14:02:00 |
00304975284EXPA1 |
|
148 |
6.560 |
XLON |
14/04/2022 |
14:02:10 |
00304975347EXPA1 |
|
3 |
6.570 |
CHIX |
14/04/2022 |
14:04:30 |
00304976149EXPA1 |
|
195 |
6.570 |
CHIX |
14/04/2022 |
14:04:30 |
00304976150EXPA1 |
|
227 |
6.570 |
TRQX |
14/04/2022 |
14:04:30 |
00304976151EXPA1 |
|
182 |
6.570 |
CHIX |
14/04/2022 |
14:04:30 |
00304976152EXPA1 |
|
1 |
6.570 |
XLON |
14/04/2022 |
14:04:30 |
00304976153EXPA1 |
|
300 |
6.570 |
XLON |
14/04/2022 |
14:04:30 |
00304976154EXPA1 |
|
66 |
6.570 |
XLON |
14/04/2022 |
14:04:30 |
00304976155EXPA1 |
|
70 |
6.570 |
BATE |
14/04/2022 |
14:04:30 |
00304976156EXPA1 |
|
646 |
6.565 |
XLON |
14/04/2022 |
14:06:28 |
00304976796EXPA1 |
|
130 |
6.565 |
CHIX |
14/04/2022 |
14:10:05 |
00304977950EXPA1 |
|
477 |
6.565 |
CHIX |
14/04/2022 |
14:10:05 |
00304977951EXPA1 |
|
1,495 |
6.565 |
XLON |
14/04/2022 |
14:10:05 |
00304977952EXPA1 |
|
300 |
6.565 |
XLON |
14/04/2022 |
14:11:11 |
00304978209EXPA1 |
|
72 |
6.565 |
XLON |
14/04/2022 |
14:11:11 |
00304978210EXPA1 |
|
241 |
6.565 |
XLON |
14/04/2022 |
14:11:11 |
00304978211EXPA1 |
|
204 |
6.575 |
CHIX |
14/04/2022 |
14:15:16 |
00304979644EXPA1 |
|
205 |
6.575 |
CHIX |
14/04/2022 |
14:15:16 |
00304979645EXPA1 |
|
1,337 |
6.575 |
CHIX |
14/04/2022 |
14:15:16 |
00304979646EXPA1 |
|
10 |
6.570 |
CHIX |
14/04/2022 |
14:20:20 |
00304981448EXPA1 |
|
27 |
6.570 |
CHIX |
14/04/2022 |
14:20:20 |
00304981449EXPA1 |
|
216 |
6.575 |
CHIX |
14/04/2022 |
14:21:21 |
00304981796EXPA1 |
|
693 |
6.580 |
CHIX |
14/04/2022 |
14:26:24 |
00304983604EXPA1 |
|
55 |
6.580 |
XLON |
14/04/2022 |
14:26:24 |
00304983610EXPA1 |
|
1,509 |
6.580 |
XLON |
14/04/2022 |
14:26:24 |
00304983611EXPA1 |
|
366 |
6.580 |
CHIX |
14/04/2022 |
14:26:57 |
00304983738EXPA1 |
|
173 |
6.580 |
CHIX |
14/04/2022 |
14:26:57 |
00304983739EXPA1 |
|
21 |
6.580 |
CHIX |
14/04/2022 |
14:26:57 |
00304983740EXPA1 |
|
66 |
6.580 |
XLON |
14/04/2022 |
14:26:57 |
00304983741EXPA1 |
|
407 |
6.580 |
XLON |
14/04/2022 |
14:26:57 |
00304983742EXPA1 |
|
262 |
6.580 |
XLON |
14/04/2022 |
14:26:57 |
00304983743EXPA1 |
|
300 |
6.580 |
XLON |
14/04/2022 |
14:26:57 |
00304983744EXPA1 |
|
808 |
6.585 |
XLON |
14/04/2022 |
14:30:58 |
00304984955EXPA1 |
|
2 |
6.585 |
CHIX |
14/04/2022 |
14:33:34 |
00304985927EXPA1 |
|
358 |
6.585 |
CHIX |
14/04/2022 |
14:33:34 |
00304985928EXPA1 |
|
300 |
6.585 |
XLON |
14/04/2022 |
14:33:34 |
00304985929EXPA1 |
|
323 |
6.585 |
XLON |
14/04/2022 |
14:33:34 |
00304985930EXPA1 |
|
991 |
6.585 |
XLON |
14/04/2022 |
14:33:34 |
00304985931EXPA1 |
|
154 |
6.570 |
XLON |
14/04/2022 |
14:35:21 |
00304986579EXPA1 |
|
390 |
6.565 |
XLON |
14/04/2022 |
14:38:38 |
00304987606EXPA1 |
|
239 |
6.565 |
XLON |
14/04/2022 |
14:38:38 |
00304987607EXPA1 |
|
2 |
6.570 |
CHIX |
14/04/2022 |
14:42:21 |
00304988745EXPA1 |
|
129 |
6.570 |
CHIX |
14/04/2022 |
14:42:21 |
00304988746EXPA1 |
|
80 |
6.570 |
CHIX |
14/04/2022 |
14:42:21 |
00304988747EXPA1 |
|
430 |
6.570 |
CHIX |
14/04/2022 |
14:42:21 |
00304988748EXPA1 |
|
43 |
6.570 |
CHIX |
14/04/2022 |
14:43:48 |
00304989146EXPA1 |
|
1,941 |
6.570 |
XLON |
14/04/2022 |
14:43:48 |
00304989147EXPA1 |
|
465 |
6.565 |
XLON |
14/04/2022 |
14:46:47 |
00304989992EXPA1 |
|
1,272 |
6.565 |
XLON |
14/04/2022 |
14:46:47 |
00304989993EXPA1 |
|
134 |
6.560 |
CHIX |
14/04/2022 |
14:51:21 |
00304991537EXPA1 |
|
364 |
6.560 |
XLON |
14/04/2022 |
14:51:21 |
00304991538EXPA1 |
|
2 |
6.565 |
TRQX |
14/04/2022 |
14:51:21 |
00304991539EXPA1 |
|
230 |
6.565 |
TRQX |
14/04/2022 |
14:51:21 |
00304991540EXPA1 |
|
2 |
6.575 |
XLON |
14/04/2022 |
14:59:17 |
00304994012EXPA1 |
|
149 |
6.575 |
XLON |
14/04/2022 |
14:59:18 |
00304994013EXPA1 |
|
1,400 |
6.580 |
CHIX |
14/04/2022 |
14:59:33 |
00304994128EXPA1 |
|
159 |
6.580 |
CHIX |
14/04/2022 |
14:59:33 |
00304994129EXPA1 |
|
700 |
6.580 |
CHIX |
14/04/2022 |
14:59:33 |
00304994130EXPA1 |
|
16 |
6.580 |
CHIX |
14/04/2022 |
14:59:33 |
00304994131EXPA1 |
|
15 |
6.580 |
CHIX |
14/04/2022 |
14:59:33 |
00304994132EXPA1 |
|
41 |
6.580 |
CHIX |
14/04/2022 |
14:59:33 |
00304994133EXPA1 |
|
231 |
6.580 |
CHIX |
14/04/2022 |
14:59:33 |
00304994134EXPA1 |
|
1,763 |
6.580 |
CHIX |
14/04/2022 |
14:59:33 |
00304994135EXPA1 |
|
368 |
6.570 |
XLON |
14/04/2022 |
15:02:29 |
00304995349EXPA1 |
|
329 |
6.570 |
XLON |
14/04/2022 |
15:02:29 |
00304995350EXPA1 |
|
566 |
6.570 |
XLON |
14/04/2022 |
15:04:45 |
00304996056EXPA1 |
|
39 |
6.575 |
XLON |
14/04/2022 |
15:08:48 |
00304997388EXPA1 |
|
306 |
6.575 |
XLON |
14/04/2022 |
15:08:48 |
00304997389EXPA1 |
|
300 |
6.575 |
XLON |
14/04/2022 |
15:08:48 |
00304997390EXPA1 |
|
279 |
6.575 |
XLON |
14/04/2022 |
15:08:48 |
00304997391EXPA1 |
|
206 |
6.575 |
XLON |
14/04/2022 |
15:08:48 |
00304997392EXPA1 |
|
300 |
6.575 |
XLON |
14/04/2022 |
15:08:48 |
00304997393EXPA1 |
|
366 |
6.575 |
XLON |
14/04/2022 |
15:08:48 |
00304997394EXPA1 |
|
125 |
6.575 |
CHIX |
14/04/2022 |
15:10:11 |
00304998135EXPA1 |
|
1 |
6.575 |
CHIX |
14/04/2022 |
15:10:11 |
00304998136EXPA1 |
|
1,641 |
6.575 |
CHIX |
14/04/2022 |
15:10:11 |
00304998137EXPA1 |
|
520 |
6.575 |
CHIX |
14/04/2022 |
15:14:14 |
00304999530EXPA1 |
|
1,353 |
6.575 |
XLON |
14/04/2022 |
15:14:14 |
00304999531EXPA1 |
|
300 |
6.575 |
XLON |
14/04/2022 |
15:18:14 |
00305000988EXPA1 |
|
66 |
6.575 |
XLON |
14/04/2022 |
15:18:14 |
00305000989EXPA1 |
|
119 |
6.575 |
XLON |
14/04/2022 |
15:18:14 |
00305000990EXPA1 |
|
460 |
6.575 |
XLON |
14/04/2022 |
15:18:14 |
00305000991EXPA1 |
|
306 |
6.575 |
XLON |
14/04/2022 |
15:18:14 |
00305000992EXPA1 |
|
604 |
6.575 |
XLON |
14/04/2022 |
15:19:34 |
00305001508EXPA1 |
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