Transaction in Own Shares
Inchcape plc
ISIN: GB00B61TVQ02
19/04/2022
Inchcape plc (the "Company")
Transaction in Own Shares
The Company announces that on 19/04/2022 it has purchased a total of 120,500 of its ordinary shares of £0.10 each (the "ordinary shares"), through BNP PARIBAS EXANE as detailed below.
|
Date of purchase: |
19/04/2022 |
|
Aggregate number of ordinary shares purchased: |
120,500 |
|
Lowest price paid per share: |
6.4550 |
|
Highest price paid per share: |
6.6000 |
|
Average price paid per share: |
6.5550 |
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 378,774,960 ordinary shares.
Since 28 February 2022, the Company has purchased 2,887,301 shares at a cost (including dealing and associated costs) of £19,681,581.
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 |
90,638 |
5,145 |
19,068 |
5,649 |
|
Highest price paid (per ordinary share) |
6.6000 |
6.5950 |
6.5850 |
6.6000 |
|
Lowest price paid (per ordinary share) |
6.4550 |
6.5200 |
6.4950 |
6.4950 |
|
Volume weighted average price paid (per ordinary share) |
6.4550 |
6.5647 |
6.5414 |
6.5542 |
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 |
|
637 |
6.560 |
XLON |
19/04/2022 |
07:00:27 |
00305019662EXPA1 |
|
3 |
6.560 |
XLON |
19/04/2022 |
07:00:27 |
00305019667EXPA1 |
|
315 |
6.530 |
XLON |
19/04/2022 |
07:05:32 |
00305021387EXPA1 |
|
222 |
6.530 |
XLON |
19/04/2022 |
07:05:32 |
00305021388EXPA1 |
|
542 |
6.520 |
XLON |
19/04/2022 |
07:06:07 |
00305021585EXPA1 |
|
45 |
6.520 |
XLON |
19/04/2022 |
07:06:07 |
00305021586EXPA1 |
|
351 |
6.515 |
XLON |
19/04/2022 |
07:06:10 |
00305021618EXPA1 |
|
478 |
6.510 |
XLON |
19/04/2022 |
07:06:37 |
00305021797EXPA1 |
|
184 |
6.495 |
CHIX |
19/04/2022 |
07:11:00 |
00305023456EXPA1 |
|
300 |
6.495 |
CHIX |
19/04/2022 |
07:11:00 |
00305023457EXPA1 |
|
699 |
6.495 |
CHIX |
19/04/2022 |
07:11:00 |
00305023458EXPA1 |
|
207 |
6.495 |
TRQX |
19/04/2022 |
07:11:00 |
00305023459EXPA1 |
|
463 |
6.495 |
TRQX |
19/04/2022 |
07:11:00 |
00305023460EXPA1 |
|
295 |
6.455 |
XLON |
19/04/2022 |
07:15:08 |
00305024737EXPA1 |
|
347 |
6.455 |
XLON |
19/04/2022 |
07:15:08 |
00305024753EXPA1 |
|
996 |
6.525 |
XLON |
19/04/2022 |
07:26:04 |
00305028623EXPA1 |
|
2,126 |
6.525 |
XLON |
19/04/2022 |
07:26:04 |
00305028624EXPA1 |
|
31 |
6.535 |
CHIX |
19/04/2022 |
07:30:16 |
00305029864EXPA1 |
|
488 |
6.535 |
XLON |
19/04/2022 |
07:30:16 |
00305029865EXPA1 |
|
64 |
6.535 |
XLON |
19/04/2022 |
07:30:16 |
00305029866EXPA1 |
|
27 |
6.540 |
BATE |
19/04/2022 |
07:30:16 |
00305029867EXPA1 |
|
20 |
6.540 |
BATE |
19/04/2022 |
07:30:16 |
00305029868EXPA1 |
|
150 |
6.540 |
BATE |
19/04/2022 |
07:30:16 |
00305029869EXPA1 |
|
1,158 |
6.540 |
XLON |
19/04/2022 |
07:30:16 |
00305029870EXPA1 |
|
392 |
6.540 |
TRQX |
19/04/2022 |
07:37:23 |
00305032559EXPA1 |
|
221 |
6.540 |
TRQX |
19/04/2022 |
07:37:23 |
00305032560EXPA1 |
|
196 |
6.540 |
TRQX |
19/04/2022 |
07:37:23 |
00305032561EXPA1 |
|
1,065 |
6.540 |
TRQX |
19/04/2022 |
07:37:23 |
00305032562EXPA1 |
|
630 |
6.520 |
XLON |
19/04/2022 |
07:42:21 |
00305034826EXPA1 |
|
640 |
6.525 |
XLON |
19/04/2022 |
07:45:54 |
00305036119EXPA1 |
|
40 |
6.540 |
XLON |
19/04/2022 |
07:48:29 |
00305036943EXPA1 |
|
1,790 |
6.565 |
XLON |
19/04/2022 |
07:55:05 |
00305038713EXPA1 |
|
959 |
6.565 |
XLON |
19/04/2022 |
07:55:05 |
00305038716EXPA1 |
|
909 |
6.570 |
CHIX |
19/04/2022 |
08:03:09 |
00305041015EXPA1 |
|
145 |
6.570 |
TRQX |
19/04/2022 |
08:03:09 |
00305041016EXPA1 |
|
774 |
6.570 |
TRQX |
19/04/2022 |
08:03:09 |
00305041017EXPA1 |
|
283 |
6.570 |
TRQX |
19/04/2022 |
08:10:56 |
00305042978EXPA1 |
|
870 |
6.570 |
CHIX |
19/04/2022 |
08:10:56 |
00305042979EXPA1 |
|
707 |
6.570 |
TRQX |
19/04/2022 |
08:10:56 |
00305042980EXPA1 |
|
159 |
6.560 |
XLON |
19/04/2022 |
08:12:45 |
00305043358EXPA1 |
|
157 |
6.560 |
XLON |
19/04/2022 |
08:12:45 |
00305043361EXPA1 |
|
259 |
6.580 |
XLON |
19/04/2022 |
08:24:02 |
00305046097EXPA1 |
|
1,480 |
6.580 |
XLON |
19/04/2022 |
08:24:02 |
00305046098EXPA1 |
|
1,617 |
6.580 |
XLON |
19/04/2022 |
08:30:22 |
00305047925EXPA1 |
|
183 |
6.580 |
XLON |
19/04/2022 |
08:30:22 |
00305047926EXPA1 |
|
1,878 |
6.575 |
XLON |
19/04/2022 |
08:44:19 |
00305051102EXPA1 |
|
277 |
6.560 |
XLON |
19/04/2022 |
08:47:02 |
00305052257EXPA1 |
|
433 |
6.560 |
XLON |
19/04/2022 |
08:47:02 |
00305052258EXPA1 |
|
1,831 |
6.560 |
XLON |
19/04/2022 |
08:52:11 |
00305054981EXPA1 |
|
1,417 |
6.580 |
XLON |
19/04/2022 |
09:12:49 |
00305062719EXPA1 |
|
288 |
6.580 |
XLON |
19/04/2022 |
09:12:49 |
00305062720EXPA1 |
|
1,162 |
6.580 |
CHIX |
19/04/2022 |
09:12:49 |
00305062721EXPA1 |
|
999 |
6.580 |
CHIX |
19/04/2022 |
09:12:49 |
00305062722EXPA1 |
|
864 |
6.600 |
XLON |
19/04/2022 |
09:20:45 |
00305065087EXPA1 |
|
399 |
6.595 |
XLON |
19/04/2022 |
09:24:24 |
00305066016EXPA1 |
|
192 |
6.595 |
XLON |
19/04/2022 |
09:24:24 |
00305066017EXPA1 |
|
331 |
6.590 |
XLON |
19/04/2022 |
09:28:03 |
00305067044EXPA1 |
|
296 |
6.590 |
XLON |
19/04/2022 |
09:28:03 |
00305067047EXPA1 |
|
619 |
6.590 |
XLON |
19/04/2022 |
09:28:03 |
00305067050EXPA1 |
|
80 |
6.590 |
XLON |
19/04/2022 |
09:34:27 |
00305068966EXPA1 |
|
124 |
6.595 |
BATE |
19/04/2022 |
09:37:22 |
00305069648EXPA1 |
|
411 |
6.595 |
BATE |
19/04/2022 |
09:37:22 |
00305069649EXPA1 |
|
1,294 |
6.595 |
XLON |
19/04/2022 |
09:37:42 |
00305069752EXPA1 |
|
191 |
6.590 |
XLON |
19/04/2022 |
09:41:31 |
00305070716EXPA1 |
|
369 |
6.590 |
XLON |
19/04/2022 |
09:50:40 |
00305072658EXPA1 |
|
406 |
6.590 |
XLON |
19/04/2022 |
09:51:06 |
00305072758EXPA1 |
|
1,033 |
6.590 |
XLON |
19/04/2022 |
09:51:16 |
00305072870EXPA1 |
|
71 |
6.590 |
XLON |
19/04/2022 |
09:51:16 |
00305072871EXPA1 |
|
327 |
6.600 |
XLON |
19/04/2022 |
09:59:14 |
00305074730EXPA1 |
|
167 |
6.600 |
XLON |
19/04/2022 |
09:59:14 |
00305074731EXPA1 |
|
1,343 |
6.600 |
XLON |
19/04/2022 |
09:59:14 |
00305074732EXPA1 |
|
331 |
6.600 |
TRQX |
19/04/2022 |
10:09:54 |
00305077310EXPA1 |
|
652 |
6.590 |
XLON |
19/04/2022 |
10:10:02 |
00305077361EXPA1 |
|
296 |
6.595 |
TRQX |
19/04/2022 |
10:15:30 |
00305079060EXPA1 |
|
178 |
6.590 |
XLON |
19/04/2022 |
10:17:17 |
00305079423EXPA1 |
|
550 |
6.590 |
XLON |
19/04/2022 |
10:25:26 |
00305081187EXPA1 |
|
886 |
6.590 |
XLON |
19/04/2022 |
10:25:26 |
00305081189EXPA1 |
|
868 |
6.590 |
XLON |
19/04/2022 |
10:25:26 |
00305081192EXPA1 |
|
300 |
6.590 |
XLON |
19/04/2022 |
10:32:16 |
00305082603EXPA1 |
|
193 |
6.590 |
XLON |
19/04/2022 |
10:32:16 |
00305082604EXPA1 |
|
232 |
6.590 |
XLON |
19/04/2022 |
10:32:16 |
00305082605EXPA1 |
|
153 |
6.590 |
XLON |
19/04/2022 |
10:32:16 |
00305082606EXPA1 |
|
21 |
6.590 |
XLON |
19/04/2022 |
10:32:16 |
00305082607EXPA1 |
|
868 |
6.590 |
XLON |
19/04/2022 |
10:32:16 |
00305082608EXPA1 |
|
173 |
6.580 |
XLON |
19/04/2022 |
10:36:58 |
00305083723EXPA1 |
|
223 |
6.580 |
XLON |
19/04/2022 |
10:45:02 |
00305085586EXPA1 |
|
15 |
6.580 |
XLON |
19/04/2022 |
10:45:02 |
00305085589EXPA1 |
|
379 |
6.580 |
XLON |
19/04/2022 |
10:45:02 |
00305085590EXPA1 |
|
379 |
6.580 |
XLON |
19/04/2022 |
10:45:02 |
00305085591EXPA1 |
|
777 |
6.580 |
XLON |
19/04/2022 |
10:54:35 |
00305087640EXPA1 |
|
705 |
6.580 |
XLON |
19/04/2022 |
10:54:35 |
00305087641EXPA1 |
|
40 |
6.585 |
CHIX |
19/04/2022 |
11:00:14 |
00305088800EXPA1 |
|
112 |
6.585 |
XLON |
19/04/2022 |
11:00:14 |
00305088801EXPA1 |
|
112 |
6.585 |
XLON |
19/04/2022 |
11:00:14 |
00305088802EXPA1 |
|
31 |
6.585 |
XLON |
19/04/2022 |
11:00:14 |
00305088803EXPA1 |
|
300 |
6.585 |
XLON |
19/04/2022 |
11:00:14 |
00305088804EXPA1 |
|
34 |
6.585 |
XLON |
19/04/2022 |
11:00:14 |
00305088805EXPA1 |
|
997 |
6.585 |
XLON |
19/04/2022 |
11:00:14 |
00305088806EXPA1 |
|
189 |
6.580 |
XLON |
19/04/2022 |
11:02:27 |
00305089885EXPA1 |
|
20 |
6.580 |
XLON |
19/04/2022 |
11:02:27 |
00305089886EXPA1 |
|
35 |
6.585 |
CHIX |
19/04/2022 |
11:15:51 |
00305093744EXPA1 |
|
35 |
6.585 |
CHIX |
19/04/2022 |
11:15:51 |
00305093745EXPA1 |
|
112 |
6.585 |
CHIX |
19/04/2022 |
11:15:51 |
00305093746EXPA1 |
|
328 |
6.585 |
CHIX |
19/04/2022 |
11:15:54 |
00305093751EXPA1 |
|
198 |
6.585 |
CHIX |
19/04/2022 |
11:15:57 |
00305093762EXPA1 |
|
89 |
6.585 |
CHIX |
19/04/2022 |
11:16:30 |
00305093986EXPA1 |
|
77 |
6.585 |
XLON |
19/04/2022 |
11:16:30 |
00305093987EXPA1 |
|
112 |
6.585 |
XLON |
19/04/2022 |
11:16:30 |
00305093988EXPA1 |
|
112 |
6.585 |
XLON |
19/04/2022 |
11:16:30 |
00305093989EXPA1 |
|
92 |
6.585 |
CHIX |
19/04/2022 |
11:16:30 |
00305093990EXPA1 |
|
67 |
6.585 |
CHIX |
19/04/2022 |
11:16:30 |
00305093991EXPA1 |
|
241 |
6.585 |
XLON |
19/04/2022 |
11:16:30 |
00305093992EXPA1 |
|
52 |
6.585 |
XLON |
19/04/2022 |
11:16:30 |
00305093993EXPA1 |
|
15 |
6.585 |
XLON |
19/04/2022 |
11:16:30 |
00305093994EXPA1 |
|
169 |
6.585 |
CHIX |
19/04/2022 |
11:22:06 |
00305095554EXPA1 |
|
86 |
6.585 |
CHIX |
19/04/2022 |
11:22:06 |
00305095555EXPA1 |
|
97 |
6.585 |
XLON |
19/04/2022 |
11:22:06 |
00305095556EXPA1 |
|
376 |
6.585 |
XLON |
19/04/2022 |
11:22:06 |
00305095557EXPA1 |
|
216 |
6.585 |
XLON |
19/04/2022 |
11:22:06 |
00305095558EXPA1 |
|
300 |
6.585 |
XLON |
19/04/2022 |
11:22:06 |
00305095559EXPA1 |
|
141 |
6.585 |
XLON |
19/04/2022 |
11:22:06 |
00305095560EXPA1 |
|
94 |
6.585 |
CHIX |
19/04/2022 |
11:22:06 |
00305095561EXPA1 |
|
330 |
6.575 |
XLON |
19/04/2022 |
11:28:05 |
00305097393EXPA1 |
|
433 |
6.570 |
XLON |
19/04/2022 |
11:29:14 |
00305097794EXPA1 |
|
112 |
6.570 |
TRQX |
19/04/2022 |
11:37:21 |
00305100606EXPA1 |
|
86 |
6.570 |
TRQX |
19/04/2022 |
11:37:21 |
00305100607EXPA1 |
|
371 |
6.570 |
TRQX |
19/04/2022 |
11:37:21 |
00305100608EXPA1 |
|
106 |
6.570 |
XLON |
19/04/2022 |
11:37:21 |
00305100609EXPA1 |
|
288 |
6.570 |
XLON |
19/04/2022 |
11:37:21 |
00305100610EXPA1 |
|
125 |
6.570 |
XLON |
19/04/2022 |
11:37:21 |
00305100611EXPA1 |
|
172 |
6.570 |
BATE |
19/04/2022 |
11:45:29 |
00305103377EXPA1 |
|
93 |
6.570 |
XLON |
19/04/2022 |
11:45:29 |
00305103378EXPA1 |
|
293 |
6.570 |
XLON |
19/04/2022 |
11:45:29 |
00305103379EXPA1 |
|
5 |
6.570 |
XLON |
19/04/2022 |
11:45:29 |
00305103380EXPA1 |
|
4 |
6.570 |
XLON |
19/04/2022 |
11:45:29 |
00305103381EXPA1 |
|
10 |
6.570 |
XLON |
19/04/2022 |
11:45:29 |
00305103382EXPA1 |
|
350 |
6.570 |
XLON |
19/04/2022 |
11:45:29 |
00305103383EXPA1 |
|
324 |
6.570 |
XLON |
19/04/2022 |
11:45:29 |
00305103384EXPA1 |
|
621 |
6.570 |
XLON |
19/04/2022 |
11:45:29 |
00305103385EXPA1 |
|
89 |
6.570 |
BATE |
19/04/2022 |
11:57:10 |
00305107780EXPA1 |
|
103 |
6.570 |
BATE |
19/04/2022 |
11:57:10 |
00305107781EXPA1 |
|
72 |
6.570 |
BATE |
19/04/2022 |
11:57:10 |
00305107782EXPA1 |
|
112 |
6.570 |
XLON |
19/04/2022 |
11:57:10 |
00305107783EXPA1 |
|
69 |
6.570 |
XLON |
19/04/2022 |
11:57:10 |
00305107784EXPA1 |
|
287 |
6.570 |
XLON |
19/04/2022 |
11:57:10 |
00305107785EXPA1 |
|
300 |
6.570 |
XLON |
19/04/2022 |
11:57:10 |
00305107786EXPA1 |
|
92 |
6.570 |
BATE |
19/04/2022 |
11:57:10 |
00305107787EXPA1 |
|
33 |
6.570 |
BATE |
19/04/2022 |
11:57:10 |
00305107788EXPA1 |
|
13 |
6.570 |
BATE |
19/04/2022 |
12:04:48 |
00305110556EXPA1 |
|
46 |
6.570 |
BATE |
19/04/2022 |
12:04:48 |
00305110557EXPA1 |
|
46 |
6.570 |
BATE |
19/04/2022 |
12:04:48 |
00305110558EXPA1 |
|
54 |
6.570 |
BATE |
19/04/2022 |
12:04:48 |
00305110559EXPA1 |
|
93 |
6.570 |
BATE |
19/04/2022 |
12:04:48 |
00305110560EXPA1 |
|
112 |
6.570 |
XLON |
19/04/2022 |
12:04:48 |
00305110561EXPA1 |
|
72 |
6.570 |
BATE |
19/04/2022 |
12:04:48 |
00305110562EXPA1 |
|
300 |
6.570 |
XLON |
19/04/2022 |
12:04:48 |
00305110564EXPA1 |
|
240 |
6.570 |
XLON |
19/04/2022 |
12:04:48 |
00305110565EXPA1 |
|
69 |
6.570 |
XLON |
19/04/2022 |
12:04:48 |
00305110566EXPA1 |
|
279 |
6.570 |
XLON |
19/04/2022 |
12:04:48 |
00305110568EXPA1 |
|
31 |
6.565 |
XLON |
19/04/2022 |
12:12:56 |
00305113758EXPA1 |
|
69 |
6.565 |
XLON |
19/04/2022 |
12:12:56 |
00305113759EXPA1 |
|
69 |
6.565 |
XLON |
19/04/2022 |
12:12:56 |
00305113760EXPA1 |
|
594 |
6.565 |
XLON |
19/04/2022 |
12:12:56 |
00305113761EXPA1 |
|
183 |
6.565 |
XLON |
19/04/2022 |
12:12:56 |
00305113762EXPA1 |
|
183 |
6.565 |
XLON |
19/04/2022 |
12:12:56 |
00305113763EXPA1 |
|
117 |
6.565 |
XLON |
19/04/2022 |
12:20:34 |
00305116333EXPA1 |
|
224 |
6.565 |
XLON |
19/04/2022 |
12:20:34 |
00305116334EXPA1 |
|
251 |
6.565 |
XLON |
19/04/2022 |
12:20:34 |
00305116335EXPA1 |
|
112 |
6.565 |
XLON |
19/04/2022 |
12:20:34 |
00305116336EXPA1 |
|
468 |
6.555 |
XLON |
19/04/2022 |
12:20:34 |
00305116337EXPA1 |
|
630 |
6.545 |
XLON |
19/04/2022 |
12:21:44 |
00305116908EXPA1 |
|
268 |
6.545 |
XLON |
19/04/2022 |
12:21:44 |
00305116911EXPA1 |
|
14 |
6.535 |
CHIX |
19/04/2022 |
12:33:22 |
00305121074EXPA1 |
|
206 |
6.535 |
CHIX |
19/04/2022 |
12:37:32 |
00305122837EXPA1 |
|
305 |
6.535 |
CHIX |
19/04/2022 |
12:37:32 |
00305122838EXPA1 |
|
206 |
6.535 |
XLON |
19/04/2022 |
12:37:32 |
00305122839EXPA1 |
|
1,412 |
6.535 |
XLON |
19/04/2022 |
12:37:32 |
00305122840EXPA1 |
|
589 |
6.530 |
XLON |
19/04/2022 |
12:38:22 |
00305123111EXPA1 |
|
437 |
6.520 |
XLON |
19/04/2022 |
12:38:37 |
00305123182EXPA1 |
|
74 |
6.510 |
XLON |
19/04/2022 |
12:48:01 |
00305126710EXPA1 |
|
1,772 |
6.510 |
XLON |
19/04/2022 |
12:48:01 |
00305126711EXPA1 |
|
226 |
6.505 |
CHIX |
19/04/2022 |
12:57:40 |
00305130418EXPA1 |
|
279 |
6.505 |
CHIX |
19/04/2022 |
12:57:40 |
00305130419EXPA1 |
|
18 |
6.505 |
CHIX |
19/04/2022 |
12:57:40 |
00305130420EXPA1 |
|
62 |
6.505 |
XLON |
19/04/2022 |
12:59:36 |
00305131363EXPA1 |
|
390 |
6.505 |
XLON |
19/04/2022 |
12:59:36 |
00305131364EXPA1 |
|
1,699 |
6.505 |
XLON |
19/04/2022 |
13:05:31 |
00305134100EXPA1 |
|
239 |
6.505 |
XLON |
19/04/2022 |
13:05:31 |
00305134101EXPA1 |
|
515 |
6.495 |
XLON |
19/04/2022 |
13:05:45 |
00305134300EXPA1 |
|
14 |
6.500 |
XLON |
19/04/2022 |
13:15:19 |
00305138499EXPA1 |
|
1,899 |
6.500 |
XLON |
19/04/2022 |
13:18:01 |
00305139481EXPA1 |
|
326 |
6.500 |
XLON |
19/04/2022 |
13:18:01 |
00305139482EXPA1 |
|
300 |
6.500 |
XLON |
19/04/2022 |
13:18:01 |
00305139483EXPA1 |
|
163 |
6.500 |
XLON |
19/04/2022 |
13:18:01 |
00305139484EXPA1 |
|
74 |
6.490 |
XLON |
19/04/2022 |
13:22:31 |
00305141493EXPA1 |
|
17 |
6.510 |
CHIX |
19/04/2022 |
13:30:59 |
00305145734EXPA1 |
|
26 |
6.510 |
CHIX |
19/04/2022 |
13:30:59 |
00305145735EXPA1 |
|
102 |
6.510 |
CHIX |
19/04/2022 |
13:30:59 |
00305145736EXPA1 |
|
21 |
6.510 |
CHIX |
19/04/2022 |
13:30:59 |
00305145737EXPA1 |
|
601 |
6.510 |
CHIX |
19/04/2022 |
13:30:59 |
00305145738EXPA1 |
|
1,400 |
6.510 |
CHIX |
19/04/2022 |
13:30:59 |
00305145740EXPA1 |
|
689 |
6.510 |
CHIX |
19/04/2022 |
13:30:59 |
00305145741EXPA1 |
|
261 |
6.505 |
XLON |
19/04/2022 |
13:32:33 |
00305147270EXPA1 |
|
217 |
6.515 |
CHIX |
19/04/2022 |
13:35:24 |
00305149583EXPA1 |
|
275 |
6.515 |
CHIX |
19/04/2022 |
13:35:24 |
00305149585EXPA1 |
|
217 |
6.515 |
XLON |
19/04/2022 |
13:35:24 |
00305149591EXPA1 |
|
967 |
6.515 |
XLON |
19/04/2022 |
13:35:24 |
00305149593EXPA1 |
|
209 |
6.515 |
XLON |
19/04/2022 |
13:35:24 |
00305149594EXPA1 |
|
170 |
6.515 |
XLON |
19/04/2022 |
13:35:24 |
00305149622EXPA1 |
|
730 |
6.515 |
XLON |
19/04/2022 |
13:39:40 |
00305152519EXPA1 |
|
87 |
6.515 |
XLON |
19/04/2022 |
13:40:07 |
00305153101EXPA1 |
|
267 |
6.520 |
XLON |
19/04/2022 |
13:41:54 |
00305154193EXPA1 |
|
206 |
6.520 |
XLON |
19/04/2022 |
13:41:54 |
00305154194EXPA1 |
|
395 |
6.520 |
XLON |
19/04/2022 |
13:41:54 |
00305154195EXPA1 |
|
433 |
6.520 |
XLON |
19/04/2022 |
13:41:54 |
00305154196EXPA1 |
|
300 |
6.520 |
XLON |
19/04/2022 |
13:41:54 |
00305154197EXPA1 |
|
248 |
6.520 |
XLON |
19/04/2022 |
13:41:54 |
00305154198EXPA1 |
|
41 |
6.520 |
XLON |
19/04/2022 |
13:41:54 |
00305154199EXPA1 |
|
412 |
6.520 |
XLON |
19/04/2022 |
13:46:43 |
00305157181EXPA1 |
|
252 |
6.520 |
XLON |
19/04/2022 |
13:46:43 |
00305157182EXPA1 |
|
696 |
6.520 |
XLON |
19/04/2022 |
13:48:21 |
00305158552EXPA1 |
|
723 |
6.515 |
XLON |
19/04/2022 |
13:49:38 |
00305159545EXPA1 |
|
437 |
6.515 |
XLON |
19/04/2022 |
13:52:58 |
00305161996EXPA1 |
|
278 |
6.515 |
XLON |
19/04/2022 |
13:52:58 |
00305161997EXPA1 |
|
191 |
6.515 |
CHIX |
19/04/2022 |
13:55:07 |
00305163315EXPA1 |
|
202 |
6.520 |
CHIX |
19/04/2022 |
13:56:31 |
00305164094EXPA1 |
|
4 |
6.520 |
BATE |
19/04/2022 |
13:56:31 |
00305164095EXPA1 |
|
119 |
6.520 |
XLON |
19/04/2022 |
13:56:31 |
00305164096EXPA1 |
|
143 |
6.525 |
CHIX |
19/04/2022 |
13:57:25 |
00305164814EXPA1 |
|
1,957 |
6.525 |
CHIX |
19/04/2022 |
13:57:37 |
00305164885EXPA1 |
|
914 |
6.525 |
CHIX |
19/04/2022 |
14:03:46 |
00305169012EXPA1 |
|
979 |
6.525 |
CHIX |
19/04/2022 |
14:03:46 |
00305169013EXPA1 |
|
505 |
6.535 |
CHIX |
19/04/2022 |
14:09:22 |
00305172789EXPA1 |
|
1,386 |
6.535 |
XLON |
19/04/2022 |
14:09:22 |
00305172790EXPA1 |
|
178 |
6.535 |
CHIX |
19/04/2022 |
14:11:54 |
00305174566EXPA1 |
|
394 |
6.535 |
CHIX |
19/04/2022 |
14:11:54 |
00305174567EXPA1 |
|
197 |
6.535 |
XLON |
19/04/2022 |
14:11:54 |
00305174568EXPA1 |
|
20 |
6.535 |
XLON |
19/04/2022 |
14:11:54 |
00305174569EXPA1 |
|
5 |
6.540 |
XLON |
19/04/2022 |
14:13:56 |
00305176067EXPA1 |
|
486 |
6.545 |
CHIX |
19/04/2022 |
14:15:49 |
00305177643EXPA1 |
|
1,349 |
6.545 |
XLON |
19/04/2022 |
14:15:49 |
00305177653EXPA1 |
|
300 |
6.545 |
XLON |
19/04/2022 |
14:15:49 |
00305177685EXPA1 |
|
244 |
6.545 |
XLON |
19/04/2022 |
14:15:49 |
00305177687EXPA1 |
|
21 |
6.545 |
XLON |
19/04/2022 |
14:15:49 |
00305177690EXPA1 |
|
724 |
6.545 |
XLON |
19/04/2022 |
14:20:15 |
00305180964EXPA1 |
|
741 |
6.540 |
XLON |
19/04/2022 |
14:20:58 |
00305181465EXPA1 |
|
162 |
6.555 |
BATE |
19/04/2022 |
14:24:37 |
00305183678EXPA1 |
|
1,519 |
6.555 |
BATE |
19/04/2022 |
14:24:37 |
00305183679EXPA1 |
|
208 |
6.545 |
XLON |
19/04/2022 |
14:25:29 |
00305184364EXPA1 |
|
1,749 |
6.550 |
XLON |
19/04/2022 |
14:30:32 |
00305188133EXPA1 |
|
300 |
6.560 |
XLON |
19/04/2022 |
14:33:46 |
00305190677EXPA1 |
|
313 |
6.560 |
XLON |
19/04/2022 |
14:33:46 |
00305190678EXPA1 |
|
34 |
6.565 |
BATE |
19/04/2022 |
14:35:46 |
00305192040EXPA1 |
|
152 |
6.565 |
BATE |
19/04/2022 |
14:35:46 |
00305192041EXPA1 |
|
700 |
6.565 |
BATE |
19/04/2022 |
14:35:46 |
00305192042EXPA1 |
|
957 |
6.565 |
BATE |
19/04/2022 |
14:35:46 |
00305192043EXPA1 |
|
916 |
6.575 |
XLON |
19/04/2022 |
14:41:50 |
00305197172EXPA1 |
|
753 |
6.575 |
XLON |
19/04/2022 |
14:41:50 |
00305197177EXPA1 |
|
14 |
6.575 |
CHIX |
19/04/2022 |
14:43:56 |
00305198941EXPA1 |
|
275 |
6.575 |
XLON |
19/04/2022 |
14:43:56 |
00305198942EXPA1 |
|
288 |
6.580 |
XLON |
19/04/2022 |
14:44:59 |
00305199780EXPA1 |
|
1,107 |
6.580 |
XLON |
19/04/2022 |
14:44:59 |
00305199781EXPA1 |
|
628 |
6.590 |
XLON |
19/04/2022 |
14:47:28 |
00305201821EXPA1 |
|
507 |
6.585 |
XLON |
19/04/2022 |
14:48:28 |
00305202422EXPA1 |
|
531 |
6.580 |
XLON |
19/04/2022 |
14:49:51 |
00305203558EXPA1 |
|
521 |
6.580 |
XLON |
19/04/2022 |
14:52:13 |
00305205356EXPA1 |
|
300 |
6.580 |
XLON |
19/04/2022 |
14:53:36 |
00305206314EXPA1 |
|
153 |
6.580 |
XLON |
19/04/2022 |
14:53:36 |
00305206317EXPA1 |
|
500 |
6.580 |
XLON |
19/04/2022 |
14:53:36 |
00305206319EXPA1 |
|
295 |
6.580 |
XLON |
19/04/2022 |
14:53:36 |
00305206321EXPA1 |
|
14 |
6.580 |
XLON |
19/04/2022 |
14:53:36 |
00305206322EXPA1 |
|
300 |
6.580 |
XLON |
19/04/2022 |
14:53:36 |
00305206323EXPA1 |
|
72 |
6.580 |
XLON |
19/04/2022 |
14:53:36 |
00305206324EXPA1 |
|
190 |
6.570 |
XLON |
19/04/2022 |
14:56:29 |
00305208716EXPA1 |
|
9 |
6.570 |
CHIX |
19/04/2022 |
14:59:05 |
00305210677EXPA1 |
|
1,393 |
6.570 |
XLON |
19/04/2022 |
14:59:08 |
00305210706EXPA1 |
|
473 |
6.570 |
CHIX |
19/04/2022 |
14:59:08 |
00305210707EXPA1 |
|
236 |
6.565 |
XLON |
19/04/2022 |
15:01:21 |
00305212985EXPA1 |
|
516 |
6.565 |
CHIX |
19/04/2022 |
15:03:45 |
00305214849EXPA1 |
|
227 |
6.565 |
XLON |
19/04/2022 |
15:03:45 |
00305214850EXPA1 |
|
1,127 |
6.565 |
XLON |
19/04/2022 |
15:03:45 |
00305214851EXPA1 |
|
297 |
6.565 |
XLON |
19/04/2022 |
15:03:45 |
00305214852EXPA1 |
|
6 |
6.575 |
CHIX |
19/04/2022 |
15:07:42 |
00305217873EXPA1 |
|
53 |
6.575 |
CHIX |
19/04/2022 |
15:07:42 |
00305217874EXPA1 |
|
51 |
6.575 |
CHIX |
19/04/2022 |
15:07:42 |
00305217875EXPA1 |
|
468 |
6.575 |
CHIX |
19/04/2022 |
15:08:45 |
00305218599EXPA1 |
|
1,270 |
6.575 |
XLON |
19/04/2022 |
15:08:45 |
00305218600EXPA1 |
|
139 |
6.580 |
XLON |
19/04/2022 |
15:11:23 |
00305220515EXPA1 |
|
154 |
6.580 |
XLON |
19/04/2022 |
15:11:23 |
00305220516EXPA1 |
|
143 |
6.580 |
XLON |
19/04/2022 |
15:11:23 |
00305220517EXPA1 |
|
954 |
6.580 |
XLON |
19/04/2022 |
15:11:23 |
00305220518EXPA1 |
|
295 |
6.575 |
CHIX |
19/04/2022 |
15:14:26 |
00305222826EXPA1 |
|
141 |
6.575 |
CHIX |
19/04/2022 |
15:14:26 |
00305222827EXPA1 |
|
1 |
6.575 |
CHIX |
19/04/2022 |
15:14:26 |
00305222828EXPA1 |
|
197 |
6.575 |
CHIX |
19/04/2022 |
15:14:26 |
00305222829EXPA1 |
|
414 |
6.575 |
XLON |
19/04/2022 |
15:14:26 |
00305222830EXPA1 |
|
182 |
6.575 |
XLON |
19/04/2022 |
15:14:26 |
00305222831EXPA1 |
|
300 |
6.575 |
XLON |
19/04/2022 |
15:14:26 |
00305222832EXPA1 |
|
305 |
6.575 |
XLON |
19/04/2022 |
15:14:26 |
00305222833EXPA1 |
|
214 |
6.590 |
XLON |
19/04/2022 |
15:18:24 |
00305226542EXPA1 |
|
223 |
6.590 |
XLON |
19/04/2022 |
15:18:24 |
00305226543EXPA1 |
|
223 |
6.590 |
XLON |
19/04/2022 |
15:18:24 |
00305226544EXPA1 |
|
48 |
6.590 |
XLON |
19/04/2022 |
15:18:24 |
00305226545EXPA1 |
|
300 |
6.590 |
XLON |
19/04/2022 |
15:18:24 |
00305226546EXPA1 |
|
91 |
6.590 |
XLON |
19/04/2022 |
15:18:24 |
00305226547EXPA1 |
|
174 |
6.590 |
XLON |
19/04/2022 |
15:19:33 |
00305227425EXPA1 |
|
576 |
6.590 |
XLON |
19/04/2022 |
15:19:33 |
00305227426EXPA1 |
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