Inchcape plc
ISIN: GB00B61TVQ02
13/01/2022
Inchcape plc (the "Company")
Transaction in Own Shares
The Company announces that on 13/01/2022 it has purchased a total of 39,600 of its ordinary shares of £0.10 each (the "ordinary shares"), through EXANE BNP PARIBAS as detailed below.
| Date of purchase: |
13/01/2022 |
| Aggregate number of ordinary shares purchased: |
39,600 |
| Lowest price paid per share: |
8.8650 |
| Highest price paid per share: |
9.0100 |
| Average price paid per share: |
8.9524 |
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 2 August 2021.
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 383,539,038 ordinary shares.
Since 2 August 2021, the Company has purchased 9,735,355 shares at a cost (including dealing and associated costs) of £83,318,770.
The detailed breakdown of individual trades made by EXANE BNP PARIBAS 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 |
36,773 |
364 |
2,259 |
204 |
| Highest price paid (per ordinary share) |
9.0100 |
9.0000 |
9.0050 |
8.9950 |
| Lowest price paid (per ordinary share) |
8.8650 |
8.9800 |
8.8800 |
8.9800 |
| Volume weighted average price paid (per ordinary share) |
8.8650 |
8.9948 |
8.9312 |
8.9915 |
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 |
EXANE BNP PARIBAS |
| 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 |
| 12 |
9.010 |
XLON |
13/01/2022 |
08:01:00 |
00291773384EXPA1 |
| 820 |
9.010 |
XLON |
13/01/2022 |
08:01:00 |
00291773385EXPA1 |
| 150 |
8.990 |
XLON |
13/01/2022 |
08:12:21 |
00291776325EXPA1 |
| 250 |
8.990 |
XLON |
13/01/2022 |
08:12:21 |
00291776326EXPA1 |
| 87 |
8.990 |
XLON |
13/01/2022 |
08:12:21 |
00291776327EXPA1 |
| 222 |
9.000 |
XLON |
13/01/2022 |
08:13:59 |
00291776663EXPA1 |
| 250 |
9.000 |
XLON |
13/01/2022 |
08:13:59 |
00291776664EXPA1 |
| 6 |
9.000 |
XLON |
13/01/2022 |
08:13:59 |
00291776665EXPA1 |
| 425 |
9.005 |
XLON |
13/01/2022 |
08:18:34 |
00291777671EXPA1 |
| 21 |
9.000 |
XLON |
13/01/2022 |
08:19:05 |
00291777789EXPA1 |
| 250 |
9.000 |
XLON |
13/01/2022 |
08:19:05 |
00291777790EXPA1 |
| 99 |
9.000 |
XLON |
13/01/2022 |
08:19:05 |
00291777791EXPA1 |
| 75 |
9.000 |
XLON |
13/01/2022 |
08:23:00 |
00291778877EXPA1 |
| 250 |
9.000 |
XLON |
13/01/2022 |
08:23:00 |
00291778878EXPA1 |
| 42 |
9.000 |
XLON |
13/01/2022 |
08:23:00 |
00291778879EXPA1 |
| 119 |
8.990 |
XLON |
13/01/2022 |
08:33:08 |
00291781755EXPA1 |
| 246 |
8.990 |
XLON |
13/01/2022 |
08:33:08 |
00291781756EXPA1 |
| 95 |
8.980 |
XLON |
13/01/2022 |
08:37:09 |
00291782677EXPA1 |
| 199 |
8.980 |
XLON |
13/01/2022 |
08:37:09 |
00291782678EXPA1 |
| 125 |
8.980 |
XLON |
13/01/2022 |
08:37:09 |
00291782679EXPA1 |
| 112 |
8.985 |
XLON |
13/01/2022 |
08:46:52 |
00291784893EXPA1 |
| 321 |
8.985 |
XLON |
13/01/2022 |
08:47:15 |
00291784974EXPA1 |
| 144 |
8.980 |
XLON |
13/01/2022 |
08:48:42 |
00291785218EXPA1 |
| 71 |
8.980 |
XLON |
13/01/2022 |
08:48:42 |
00291785219EXPA1 |
| 145 |
8.980 |
XLON |
13/01/2022 |
08:48:42 |
00291785220EXPA1 |
| 49 |
8.975 |
CHIX |
13/01/2022 |
09:00:16 |
00291788180EXPA1 |
| 250 |
8.975 |
XLON |
13/01/2022 |
09:00:16 |
00291788181EXPA1 |
| 63 |
8.975 |
XLON |
13/01/2022 |
09:00:16 |
00291788182EXPA1 |
| 250 |
8.985 |
XLON |
13/01/2022 |
09:04:27 |
00291789161EXPA1 |
| 103 |
8.985 |
XLON |
13/01/2022 |
09:04:27 |
00291789162EXPA1 |
| 371 |
8.980 |
XLON |
13/01/2022 |
09:05:32 |
00291789557EXPA1 |
| 456 |
8.975 |
XLON |
13/01/2022 |
09:07:39 |
00291789981EXPA1 |
| 355 |
8.990 |
XLON |
13/01/2022 |
09:20:50 |
00291793306EXPA1 |
| 119 |
8.990 |
XLON |
13/01/2022 |
09:24:30 |
00291794085EXPA1 |
| 254 |
8.990 |
XLON |
13/01/2022 |
09:24:30 |
00291794086EXPA1 |
| 157 |
8.995 |
TRQX |
13/01/2022 |
09:39:53 |
00291798500EXPA1 |
| 294 |
8.995 |
XLON |
13/01/2022 |
09:49:18 |
00291800859EXPA1 |
| 176 |
8.990 |
XLON |
13/01/2022 |
09:50:36 |
00291801188EXPA1 |
| 167 |
8.990 |
XLON |
13/01/2022 |
09:50:36 |
00291801189EXPA1 |
| 250 |
9.000 |
XLON |
13/01/2022 |
09:51:32 |
00291801362EXPA1 |
| 1 |
9.005 |
CHIX |
13/01/2022 |
09:51:35 |
00291801368EXPA1 |
| 7 |
9.005 |
CHIX |
13/01/2022 |
09:51:38 |
00291801376EXPA1 |
| 8 |
9.005 |
CHIX |
13/01/2022 |
09:51:41 |
00291801408EXPA1 |
| 476 |
9.000 |
XLON |
13/01/2022 |
09:52:33 |
00291801665EXPA1 |
| 80 |
9.005 |
XLON |
13/01/2022 |
10:01:10 |
00291803409EXPA1 |
| 341 |
9.000 |
XLON |
13/01/2022 |
10:07:51 |
00291804789EXPA1 |
| 184 |
9.000 |
BATE |
13/01/2022 |
10:08:08 |
00291804857EXPA1 |
| 71 |
9.000 |
XLON |
13/01/2022 |
10:10:59 |
00291805453EXPA1 |
| 145 |
9.000 |
XLON |
13/01/2022 |
10:10:59 |
00291805454EXPA1 |
| 231 |
9.000 |
XLON |
13/01/2022 |
10:10:59 |
00291805455EXPA1 |
| 1 |
9.000 |
BATE |
13/01/2022 |
10:12:41 |
00291805730EXPA1 |
| 84 |
9.000 |
BATE |
13/01/2022 |
10:12:41 |
00291805731EXPA1 |
| 576 |
8.990 |
XLON |
13/01/2022 |
10:12:47 |
00291805746EXPA1 |
| 80 |
9.005 |
XLON |
13/01/2022 |
10:20:20 |
00291807475EXPA1 |
| 80 |
9.005 |
XLON |
13/01/2022 |
10:20:22 |
00291807482EXPA1 |
| 80 |
9.005 |
XLON |
13/01/2022 |
10:20:25 |
00291807494EXPA1 |
| 80 |
9.005 |
XLON |
13/01/2022 |
10:20:28 |
00291807503EXPA1 |
| 80 |
9.005 |
XLON |
13/01/2022 |
10:20:30 |
00291807508EXPA1 |
| 80 |
9.005 |
XLON |
13/01/2022 |
10:20:33 |
00291807514EXPA1 |
| 5 |
9.005 |
XLON |
13/01/2022 |
10:20:35 |
00291807518EXPA1 |
| 45 |
9.005 |
XLON |
13/01/2022 |
10:21:10 |
00291807604EXPA1 |
| 142 |
9.005 |
XLON |
13/01/2022 |
10:21:10 |
00291807605EXPA1 |
| 80 |
9.010 |
XLON |
13/01/2022 |
10:21:53 |
00291807764EXPA1 |
| 135 |
9.010 |
XLON |
13/01/2022 |
10:22:23 |
00291807849EXPA1 |
| 340 |
9.010 |
XLON |
13/01/2022 |
10:22:23 |
00291807850EXPA1 |
| 53 |
9.010 |
XLON |
13/01/2022 |
10:22:23 |
00291807851EXPA1 |
| 4 |
9.010 |
XLON |
13/01/2022 |
10:22:23 |
00291807852EXPA1 |
| 421 |
9.010 |
XLON |
13/01/2022 |
10:43:34 |
00291812043EXPA1 |
| 412 |
9.000 |
XLON |
13/01/2022 |
10:49:50 |
00291813763EXPA1 |
| 20 |
9.000 |
XLON |
13/01/2022 |
10:49:50 |
00291813765EXPA1 |
| 108 |
8.995 |
XLON |
13/01/2022 |
10:54:21 |
00291815122EXPA1 |
| 169 |
8.995 |
XLON |
13/01/2022 |
10:54:34 |
00291815248EXPA1 |
| 96 |
8.995 |
XLON |
13/01/2022 |
10:54:34 |
00291815249EXPA1 |
| 80 |
8.995 |
XLON |
13/01/2022 |
10:58:55 |
00291816608EXPA1 |
| 144 |
8.995 |
XLON |
13/01/2022 |
10:58:55 |
00291816609EXPA1 |
| 205 |
8.995 |
XLON |
13/01/2022 |
10:58:55 |
00291816610EXPA1 |
| 175 |
8.985 |
XLON |
13/01/2022 |
11:00:53 |
00291817117EXPA1 |
| 160 |
8.985 |
XLON |
13/01/2022 |
11:00:56 |
00291817123EXPA1 |
| 474 |
8.985 |
XLON |
13/01/2022 |
11:13:55 |
00291820205EXPA1 |
| 28 |
8.980 |
TRQX |
13/01/2022 |
11:39:21 |
00291827219EXPA1 |
| 19 |
8.980 |
TRQX |
13/01/2022 |
11:39:27 |
00291827235EXPA1 |
| 333 |
8.980 |
CHIX |
13/01/2022 |
11:39:42 |
00291827264EXPA1 |
| 1 |
8.980 |
CHIX |
13/01/2022 |
11:39:42 |
00291827265EXPA1 |
| 349 |
8.980 |
XLON |
13/01/2022 |
11:45:24 |
00291828626EXPA1 |
| 750 |
8.980 |
XLON |
13/01/2022 |
11:45:24 |
00291828627EXPA1 |
| 194 |
8.980 |
XLON |
13/01/2022 |
11:45:24 |
00291828628EXPA1 |
| 776 |
8.975 |
XLON |
13/01/2022 |
12:01:14 |
00291832719EXPA1 |
| 419 |
8.970 |
XLON |
13/01/2022 |
12:03:11 |
00291833233EXPA1 |
| 117 |
8.970 |
XLON |
13/01/2022 |
12:03:11 |
00291833234EXPA1 |
| 4 |
8.970 |
XLON |
13/01/2022 |
12:03:11 |
00291833235EXPA1 |
| 251 |
8.965 |
XLON |
13/01/2022 |
12:14:48 |
00291835715EXPA1 |
| 23 |
8.965 |
XLON |
13/01/2022 |
12:14:48 |
00291835716EXPA1 |
| 178 |
8.965 |
XLON |
13/01/2022 |
12:14:48 |
00291835718EXPA1 |
| 41 |
8.965 |
XLON |
13/01/2022 |
12:14:48 |
00291835719EXPA1 |
| 93 |
8.960 |
XLON |
13/01/2022 |
12:22:28 |
00291837380EXPA1 |
| 19 |
8.960 |
XLON |
13/01/2022 |
12:22:28 |
00291837381EXPA1 |
| 98 |
8.960 |
XLON |
13/01/2022 |
12:23:17 |
00291837650EXPA1 |
| 348 |
8.955 |
XLON |
13/01/2022 |
12:27:18 |
00291838533EXPA1 |
| 315 |
8.965 |
XLON |
13/01/2022 |
12:35:20 |
00291840173EXPA1 |
| 63 |
8.965 |
XLON |
13/01/2022 |
12:35:20 |
00291840174EXPA1 |
| 375 |
8.970 |
XLON |
13/01/2022 |
12:48:34 |
00291842683EXPA1 |
| 6 |
8.975 |
XLON |
13/01/2022 |
13:03:30 |
00291846566EXPA1 |
| 500 |
8.980 |
XLON |
13/01/2022 |
13:18:48 |
00291850263EXPA1 |
| 3 |
8.980 |
XLON |
13/01/2022 |
13:18:48 |
00291850264EXPA1 |
| 10 |
8.980 |
XLON |
13/01/2022 |
13:31:15 |
00291853631EXPA1 |
| 80 |
8.980 |
XLON |
13/01/2022 |
13:31:18 |
00291853643EXPA1 |
| 80 |
8.980 |
XLON |
13/01/2022 |
13:31:21 |
00291853664EXPA1 |
| 80 |
8.980 |
XLON |
13/01/2022 |
13:31:23 |
00291853693EXPA1 |
| 80 |
8.980 |
XLON |
13/01/2022 |
13:31:25 |
00291853701EXPA1 |
| 80 |
8.980 |
XLON |
13/01/2022 |
13:31:28 |
00291853713EXPA1 |
| 80 |
8.980 |
XLON |
13/01/2022 |
13:31:31 |
00291853715EXPA1 |
| 5 |
8.980 |
XLON |
13/01/2022 |
13:35:52 |
00291855945EXPA1 |
| 204 |
8.980 |
CHIX |
13/01/2022 |
13:36:15 |
00291856043EXPA1 |
| 95 |
8.980 |
BATE |
13/01/2022 |
13:36:15 |
00291856044EXPA1 |
| 102 |
8.980 |
CHIX |
13/01/2022 |
13:36:15 |
00291856045EXPA1 |
| 49 |
8.980 |
CHIX |
13/01/2022 |
13:36:15 |
00291856046EXPA1 |
| 63 |
8.980 |
CHIX |
13/01/2022 |
13:36:15 |
00291856047EXPA1 |
| 55 |
8.980 |
CHIX |
13/01/2022 |
13:36:15 |
00291856048EXPA1 |
| 50 |
8.980 |
CHIX |
13/01/2022 |
13:36:16 |
00291856049EXPA1 |
| 1 |
8.980 |
CHIX |
13/01/2022 |
13:36:34 |
00291856106EXPA1 |
| 80 |
8.975 |
XLON |
13/01/2022 |
13:37:03 |
00291856346EXPA1 |
| 33 |
8.980 |
CHIX |
13/01/2022 |
13:37:04 |
00291856352EXPA1 |
| 80 |
8.975 |
XLON |
13/01/2022 |
13:37:08 |
00291856356EXPA1 |
| 80 |
8.975 |
XLON |
13/01/2022 |
13:37:11 |
00291856359EXPA1 |
| 220 |
8.975 |
XLON |
13/01/2022 |
13:37:11 |
00291856360EXPA1 |
| 80 |
8.975 |
XLON |
13/01/2022 |
13:37:36 |
00291856568EXPA1 |
| 80 |
8.975 |
XLON |
13/01/2022 |
13:37:38 |
00291856575EXPA1 |
| 80 |
8.975 |
XLON |
13/01/2022 |
13:37:49 |
00291856637EXPA1 |
| 80 |
8.975 |
XLON |
13/01/2022 |
13:37:51 |
00291856644EXPA1 |
| 55 |
8.975 |
XLON |
13/01/2022 |
13:37:53 |
00291856651EXPA1 |
| 406 |
8.970 |
XLON |
13/01/2022 |
13:38:51 |
00291856965EXPA1 |
| 80 |
8.970 |
XLON |
13/01/2022 |
13:39:44 |
00291857188EXPA1 |
| 80 |
8.970 |
XLON |
13/01/2022 |
13:39:47 |
00291857203EXPA1 |
| 80 |
8.970 |
XLON |
13/01/2022 |
13:39:52 |
00291857232EXPA1 |
| 80 |
8.970 |
XLON |
13/01/2022 |
13:39:54 |
00291857256EXPA1 |
| 43 |
8.970 |
XLON |
13/01/2022 |
13:39:57 |
00291857271EXPA1 |
| 80 |
8.970 |
XLON |
13/01/2022 |
13:43:56 |
00291858563EXPA1 |
| 80 |
8.970 |
XLON |
13/01/2022 |
13:43:58 |
00291858575EXPA1 |
| 80 |
8.970 |
XLON |
13/01/2022 |
13:44:01 |
00291858595EXPA1 |
| 80 |
8.970 |
XLON |
13/01/2022 |
13:44:04 |
00291858608EXPA1 |
| 80 |
8.970 |
XLON |
13/01/2022 |
13:44:06 |
00291858614EXPA1 |
| 19 |
8.970 |
XLON |
13/01/2022 |
13:44:19 |
00291858683EXPA1 |
| 43 |
8.970 |
XLON |
13/01/2022 |
13:44:21 |
00291858691EXPA1 |
| 60 |
8.970 |
XLON |
13/01/2022 |
13:51:37 |
00291861011EXPA1 |
| 80 |
8.970 |
XLON |
13/01/2022 |
13:51:39 |
00291861029EXPA1 |
| 240 |
8.970 |
XLON |
13/01/2022 |
13:55:17 |
00291861936EXPA1 |
| 412 |
8.970 |
XLON |
13/01/2022 |
13:55:41 |
00291862015EXPA1 |
| 279 |
8.940 |
XLON |
13/01/2022 |
14:04:52 |
00291865084EXPA1 |
| 88 |
8.940 |
XLON |
13/01/2022 |
14:04:52 |
00291865085EXPA1 |
| 63 |
8.950 |
XLON |
13/01/2022 |
14:13:38 |
00291868208EXPA1 |
| 322 |
8.950 |
XLON |
13/01/2022 |
14:13:38 |
00291868210EXPA1 |
| 602 |
8.940 |
XLON |
13/01/2022 |
14:16:12 |
00291869127EXPA1 |
| 70 |
8.935 |
XLON |
13/01/2022 |
14:20:42 |
00291870724EXPA1 |
| 76 |
8.935 |
XLON |
13/01/2022 |
14:27:04 |
00291872780EXPA1 |
| 80 |
8.935 |
XLON |
13/01/2022 |
14:27:07 |
00291872792EXPA1 |
| 315 |
8.935 |
XLON |
13/01/2022 |
14:27:07 |
00291872796EXPA1 |
| 75 |
8.930 |
XLON |
13/01/2022 |
14:32:12 |
00291875958EXPA1 |
| 345 |
8.930 |
XLON |
13/01/2022 |
14:32:12 |
00291875959EXPA1 |
| 80 |
8.915 |
XLON |
13/01/2022 |
14:34:20 |
00291877017EXPA1 |
| 80 |
8.915 |
XLON |
13/01/2022 |
14:34:25 |
00291877059EXPA1 |
| 70 |
8.915 |
XLON |
13/01/2022 |
14:36:52 |
00291878490EXPA1 |
| 80 |
8.915 |
XLON |
13/01/2022 |
14:36:54 |
00291878530EXPA1 |
| 80 |
8.915 |
XLON |
13/01/2022 |
14:36:57 |
00291878568EXPA1 |
| 80 |
8.915 |
XLON |
13/01/2022 |
14:37:00 |
00291878595EXPA1 |
| 80 |
8.915 |
XLON |
13/01/2022 |
14:37:02 |
00291878614EXPA1 |
| 80 |
8.915 |
XLON |
13/01/2022 |
14:37:04 |
00291878658EXPA1 |
| 80 |
8.915 |
XLON |
13/01/2022 |
14:37:07 |
00291878671EXPA1 |
| 197 |
8.915 |
XLON |
13/01/2022 |
14:37:07 |
00291878672EXPA1 |
| 62 |
8.915 |
XLON |
13/01/2022 |
14:40:06 |
00291880296EXPA1 |
| 80 |
8.915 |
XLON |
13/01/2022 |
14:40:11 |
00291880343EXPA1 |
| 451 |
8.910 |
XLON |
13/01/2022 |
14:41:05 |
00291880924EXPA1 |
| 72 |
8.910 |
XLON |
13/01/2022 |
14:46:31 |
00291883202EXPA1 |
| 80 |
8.910 |
XLON |
13/01/2022 |
14:46:36 |
00291883226EXPA1 |
| 80 |
8.910 |
XLON |
13/01/2022 |
14:46:39 |
00291883233EXPA1 |
| 80 |
8.910 |
XLON |
13/01/2022 |
14:46:41 |
00291883244EXPA1 |
| 80 |
8.910 |
XLON |
13/01/2022 |
14:47:12 |
00291883498EXPA1 |
| 114 |
8.910 |
XLON |
13/01/2022 |
14:47:14 |
00291883505EXPA1 |
| 80 |
8.910 |
XLON |
13/01/2022 |
14:47:54 |
00291883812EXPA1 |
| 80 |
8.910 |
XLON |
13/01/2022 |
14:47:56 |
00291883827EXPA1 |
| 38 |
8.910 |
XLON |
13/01/2022 |
14:49:43 |
00291884781EXPA1 |
| 80 |
8.910 |
XLON |
13/01/2022 |
14:49:58 |
00291884842EXPA1 |
| 80 |
8.910 |
XLON |
13/01/2022 |
14:50:05 |
00291884911EXPA1 |
| 270 |
8.910 |
XLON |
13/01/2022 |
14:50:08 |
00291884929EXPA1 |
| 23 |
8.915 |
XLON |
13/01/2022 |
15:00:55 |
00291890894EXPA1 |
| 80 |
8.915 |
XLON |
13/01/2022 |
15:01:00 |
00291890939EXPA1 |
| 80 |
8.915 |
XLON |
13/01/2022 |
15:01:03 |
00291891005EXPA1 |
| 80 |
8.915 |
XLON |
13/01/2022 |
15:01:05 |
00291891029EXPA1 |
| 80 |
8.915 |
XLON |
13/01/2022 |
15:01:07 |
00291891066EXPA1 |
| 80 |
8.915 |
XLON |
13/01/2022 |
15:01:10 |
00291891088EXPA1 |
| 80 |
8.915 |
XLON |
13/01/2022 |
15:01:13 |
00291891121EXPA1 |
| 60 |
8.915 |
XLON |
13/01/2022 |
15:01:18 |
00291891164EXPA1 |
| 112 |
8.910 |
XLON |
13/01/2022 |
15:01:51 |
00291891450EXPA1 |
| 80 |
8.910 |
XLON |
13/01/2022 |
15:01:53 |
00291891492EXPA1 |
| 80 |
8.910 |
XLON |
13/01/2022 |
15:01:55 |
00291891501EXPA1 |
| 80 |
8.910 |
XLON |
13/01/2022 |
15:01:58 |
00291891519EXPA1 |
| 80 |
8.910 |
XLON |
13/01/2022 |
15:02:01 |
00291891536EXPA1 |
| 481 |
8.905 |
XLON |
13/01/2022 |
15:02:42 |
00291892071EXPA1 |
| 198 |
8.895 |
XLON |
13/01/2022 |
15:03:31 |
00291892628EXPA1 |
| 80 |
8.895 |
XLON |
13/01/2022 |
15:03:44 |
00291892811EXPA1 |
| 126 |
8.895 |
XLON |
13/01/2022 |
15:06:18 |
00291894521EXPA1 |
| 95 |
8.900 |
XLON |
13/01/2022 |
15:11:32 |
00291897313EXPA1 |
| 80 |
8.900 |
XLON |
13/01/2022 |
15:11:37 |
00291897363EXPA1 |
| 80 |
8.900 |
XLON |
13/01/2022 |
15:11:40 |
00291897398EXPA1 |
| 80 |
8.900 |
XLON |
13/01/2022 |
15:11:42 |
00291897440EXPA1 |
| 80 |
8.900 |
XLON |
13/01/2022 |
15:11:47 |
00291897478EXPA1 |
| 9 |
8.900 |
XLON |
13/01/2022 |
15:11:52 |
00291897540EXPA1 |
| 506 |
8.895 |
XLON |
13/01/2022 |
15:15:01 |
00291899262EXPA1 |
| 127 |
8.890 |
XLON |
13/01/2022 |
15:19:26 |
00291901903EXPA1 |
| 28 |
8.900 |
XLON |
13/01/2022 |
15:24:50 |
00291904866EXPA1 |
| 171 |
8.900 |
XLON |
13/01/2022 |
15:24:50 |
00291904867EXPA1 |
| 145 |
8.900 |
XLON |
13/01/2022 |
15:24:50 |
00291904868EXPA1 |
| 188 |
8.900 |
XLON |
13/01/2022 |
15:24:50 |
00291904869EXPA1 |
| 94 |
8.900 |
XLON |
13/01/2022 |
15:24:50 |
00291904870EXPA1 |
| 31 |
8.900 |
XLON |
13/01/2022 |
15:30:03 |
00291907819EXPA1 |
| 1,411 |
8.900 |
XLON |
13/01/2022 |
15:30:03 |
00291907821EXPA1 |
| 155 |
8.895 |
XLON |
13/01/2022 |
15:31:18 |
00291908594EXPA1 |
| 18 |
8.895 |
XLON |
13/01/2022 |
15:31:18 |
00291908606EXPA1 |
| 192 |
8.890 |
XLON |
13/01/2022 |
15:32:36 |
00291909699EXPA1 |
| 63 |
8.885 |
XLON |
13/01/2022 |
15:33:30 |
00291910546EXPA1 |
| 140 |
8.885 |
XLON |
13/01/2022 |
15:33:33 |
00291910611EXPA1 |
| 225 |
8.885 |
XLON |
13/01/2022 |
15:36:08 |
00291912470EXPA1 |
| 151 |
8.880 |
XLON |
13/01/2022 |
15:42:36 |
00291915557EXPA1 |
| 1 |
8.890 |
CHIX |
13/01/2022 |
15:48:12 |
00291919073EXPA1 |
| 49 |
8.890 |
CHIX |
13/01/2022 |
15:48:12 |
00291919074EXPA1 |
| 234 |
8.890 |
CHIX |
13/01/2022 |
15:48:12 |
00291919075EXPA1 |
| 183 |
8.885 |
XLON |
13/01/2022 |
15:50:53 |
00291920853EXPA1 |
| 420 |
8.880 |
XLON |
13/01/2022 |
15:51:36 |
00291921356EXPA1 |
| 39 |
8.875 |
XLON |
13/01/2022 |
15:55:05 |
00291923515EXPA1 |
| 323 |
8.875 |
XLON |
13/01/2022 |
15:55:05 |
00291923516EXPA1 |
| 361 |
8.875 |
XLON |
13/01/2022 |
15:55:29 |
00291923806EXPA1 |
| 25 |
8.875 |
XLON |
13/01/2022 |
15:55:29 |
00291923808EXPA1 |
| 121 |
8.865 |
XLON |
13/01/2022 |
16:02:20 |
00291927614EXPA1 |
| 239 |
8.865 |
XLON |
13/01/2022 |
16:02:20 |
00291927616EXPA1 |
| 20 |
8.865 |
XLON |
13/01/2022 |
16:02:20 |
00291927617EXPA1 |
| 115 |
8.865 |
XLON |
13/01/2022 |
16:03:00 |
00291927914EXPA1 |
| 1 |
8.880 |
CHIX |
13/01/2022 |
16:06:50 |
00291930152EXPA1 |
| 250 |
8.880 |
CHIX |
13/01/2022 |
16:06:50 |
00291930153EXPA1 |
| 86 |
8.880 |
CHIX |
13/01/2022 |
16:06:50 |
00291930154EXPA1 |
| 24 |
8.900 |
XLON |
13/01/2022 |
16:09:40 |
00291931692EXPA1 |
| 208 |
8.905 |
CHIX |
13/01/2022 |
16:09:51 |
00291931824EXPA1 |
| 49 |
8.905 |
CHIX |
13/01/2022 |
16:09:51 |
00291931828EXPA1 |
| 425 |
8.905 |
CHIX |
13/01/2022 |
16:09:51 |
00291931831EXPA1 |
| 250 |
8.905 |
XLON |
13/01/2022 |
16:10:05 |
00291931954EXPA1 |
| 373 |
8.905 |
XLON |
13/01/2022 |
16:10:07 |
00291931973EXPA1 |
| 115 |
8.905 |
XLON |
13/01/2022 |
16:10:07 |
00291931975EXPA1 |
| 512 |
8.900 |
XLON |
13/01/2022 |
16:11:02 |
00291932537EXPA1 |
| 584 |
8.915 |
XLON |
13/01/2022 |
16:14:30 |
00291934357EXPA1 |
| 292 |
8.920 |
XLON |
13/01/2022 |
16:18:48 |
00291937861EXPA1 |
| 292 |
8.920 |
XLON |
13/01/2022 |
16:19:06 |
00291938228EXPA1 |
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