Inchcape plc
ISIN: GB00B61TVQ02
01/03/2022
Inchcape plc (the "Company")
Transaction in Own Shares
The Company announces that on 01/03/2022 it has purchased a total of 80,000 of its ordinary shares of £0.10 each (the "ordinary shares"), through BNP PARIBAS EXANE as detailed below.
| Date of purchase: |
01/03/2022 |
| Aggregate number of ordinary shares purchased: |
80,000 |
| Lowest price paid per share: |
7.0950 |
| Highest price paid per share: |
7.5100 |
| Average price paid per share: |
7.2919 |
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 381,504,332 ordinary shares.
Since 28 February 20222021, the Company has purchased 157,929 shares at a cost (including dealing and associated costs) of £1,160,783.
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 |
70,426 |
1,387 |
6,683 |
1,504 |
| Highest price paid (per ordinary share) |
7.5100 |
7.4400 |
7.4300 |
7.4400 |
| Lowest price paid (per ordinary share) |
7.0950 |
7.0950 |
7.0950 |
7.1200 |
| Volume weighted average price paid (per ordinary share) |
7.0950 |
7.2485 |
7.2036 |
7.2949 |
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 |
| 368 |
7.475 |
XLON |
01/03/2022 |
08:00:14 |
00298279110EXPA1 |
| 302 |
7.435 |
XLON |
01/03/2022 |
08:01:04 |
00298280135EXPA1 |
| 285 |
7.495 |
XLON |
01/03/2022 |
08:06:09 |
00298282033EXPA1 |
| 38 |
7.495 |
XLON |
01/03/2022 |
08:06:09 |
00298282034EXPA1 |
| 76 |
7.490 |
XLON |
01/03/2022 |
08:07:35 |
00298282449EXPA1 |
| 302 |
7.490 |
XLON |
01/03/2022 |
08:07:48 |
00298282480EXPA1 |
| 305 |
7.510 |
XLON |
01/03/2022 |
08:11:08 |
00298283571EXPA1 |
| 350 |
7.480 |
XLON |
01/03/2022 |
08:12:02 |
00298283987EXPA1 |
| 348 |
7.470 |
XLON |
01/03/2022 |
08:13:28 |
00298284468EXPA1 |
| 369 |
7.460 |
XLON |
01/03/2022 |
08:15:00 |
00298285152EXPA1 |
| 322 |
7.440 |
XLON |
01/03/2022 |
08:17:18 |
00298286033EXPA1 |
| 449 |
7.425 |
XLON |
01/03/2022 |
08:18:00 |
00298286240EXPA1 |
| 400 |
7.390 |
XLON |
01/03/2022 |
08:21:01 |
00298287119EXPA1 |
| 377 |
7.370 |
XLON |
01/03/2022 |
08:23:15 |
00298288025EXPA1 |
| 124 |
7.405 |
TRQX |
01/03/2022 |
08:29:37 |
00298290894EXPA1 |
| 287 |
7.405 |
TRQX |
01/03/2022 |
08:29:37 |
00298290895EXPA1 |
| 600 |
7.430 |
CHIX |
01/03/2022 |
08:35:30 |
00298292881EXPA1 |
| 896 |
7.430 |
CHIX |
01/03/2022 |
08:35:30 |
00298292882EXPA1 |
| 444 |
7.435 |
XLON |
01/03/2022 |
08:43:00 |
00298295084EXPA1 |
| 448 |
7.430 |
XLON |
01/03/2022 |
08:44:09 |
00298295471EXPA1 |
| 393 |
7.430 |
XLON |
01/03/2022 |
08:48:26 |
00298296756EXPA1 |
| 489 |
7.435 |
XLON |
01/03/2022 |
08:56:58 |
00298299776EXPA1 |
| 296 |
7.430 |
XLON |
01/03/2022 |
08:59:56 |
00298300750EXPA1 |
| 421 |
7.435 |
XLON |
01/03/2022 |
09:06:09 |
00298303101EXPA1 |
| 434 |
7.415 |
XLON |
01/03/2022 |
09:08:09 |
00298303929EXPA1 |
| 434 |
7.410 |
XLON |
01/03/2022 |
09:12:12 |
00298305625EXPA1 |
| 429 |
7.400 |
XLON |
01/03/2022 |
09:17:26 |
00298307565EXPA1 |
| 74 |
7.400 |
XLON |
01/03/2022 |
09:21:43 |
00298309065EXPA1 |
| 447 |
7.400 |
XLON |
01/03/2022 |
09:21:43 |
00298309066EXPA1 |
| 401 |
7.390 |
XLON |
01/03/2022 |
09:22:19 |
00298309438EXPA1 |
| 134 |
7.380 |
XLON |
01/03/2022 |
09:24:38 |
00298310563EXPA1 |
| 181 |
7.380 |
XLON |
01/03/2022 |
09:24:38 |
00298310564EXPA1 |
| 338 |
7.380 |
XLON |
01/03/2022 |
09:28:40 |
00298312420EXPA1 |
| 438 |
7.400 |
XLON |
01/03/2022 |
09:36:02 |
00298314614EXPA1 |
| 441 |
7.390 |
XLON |
01/03/2022 |
09:41:05 |
00298316649EXPA1 |
| 281 |
7.380 |
XLON |
01/03/2022 |
09:41:30 |
00298316916EXPA1 |
| 187 |
7.380 |
XLON |
01/03/2022 |
09:41:30 |
00298316918EXPA1 |
| 383 |
7.375 |
XLON |
01/03/2022 |
09:43:19 |
00298317651EXPA1 |
| 482 |
7.380 |
XLON |
01/03/2022 |
09:50:46 |
00298320467EXPA1 |
| 522 |
7.375 |
XLON |
01/03/2022 |
09:53:02 |
00298321473EXPA1 |
| 44 |
7.365 |
XLON |
01/03/2022 |
09:56:42 |
00298322825EXPA1 |
| 347 |
7.365 |
XLON |
01/03/2022 |
09:56:42 |
00298322826EXPA1 |
| 303 |
7.400 |
XLON |
01/03/2022 |
10:00:12 |
00298324075EXPA1 |
| 346 |
7.375 |
XLON |
01/03/2022 |
10:03:53 |
00298325632EXPA1 |
| 104 |
7.375 |
XLON |
01/03/2022 |
10:07:32 |
00298327506EXPA1 |
| 180 |
7.375 |
XLON |
01/03/2022 |
10:07:32 |
00298327507EXPA1 |
| 409 |
7.375 |
XLON |
01/03/2022 |
10:19:30 |
00298332028EXPA1 |
| 1,438 |
7.385 |
XLON |
01/03/2022 |
10:24:25 |
00298333711EXPA1 |
| 247 |
7.370 |
XLON |
01/03/2022 |
10:30:20 |
00298335993EXPA1 |
| 590 |
7.360 |
XLON |
01/03/2022 |
10:35:16 |
00298338126EXPA1 |
| 273 |
7.395 |
CHIX |
01/03/2022 |
10:47:45 |
00298342959EXPA1 |
| 166 |
7.395 |
XLON |
01/03/2022 |
10:47:45 |
00298342960EXPA1 |
| 36 |
7.395 |
XLON |
01/03/2022 |
10:47:45 |
00298342961EXPA1 |
| 220 |
7.395 |
XLON |
01/03/2022 |
10:47:45 |
00298342962EXPA1 |
| 250 |
7.405 |
XLON |
01/03/2022 |
10:55:29 |
00298346117EXPA1 |
| 244 |
7.405 |
XLON |
01/03/2022 |
10:55:29 |
00298346118EXPA1 |
| 43 |
7.405 |
XLON |
01/03/2022 |
10:55:29 |
00298346119EXPA1 |
| 857 |
7.405 |
XLON |
01/03/2022 |
10:55:29 |
00298346120EXPA1 |
| 357 |
7.385 |
XLON |
01/03/2022 |
11:01:13 |
00298348315EXPA1 |
| 278 |
7.380 |
XLON |
01/03/2022 |
11:08:03 |
00298350634EXPA1 |
| 611 |
7.375 |
XLON |
01/03/2022 |
11:09:29 |
00298351246EXPA1 |
| 329 |
7.375 |
XLON |
01/03/2022 |
11:17:33 |
00298353762EXPA1 |
| 413 |
7.375 |
XLON |
01/03/2022 |
11:19:51 |
00298354571EXPA1 |
| 577 |
7.395 |
XLON |
01/03/2022 |
11:28:50 |
00298357749EXPA1 |
| 145 |
7.395 |
XLON |
01/03/2022 |
11:28:50 |
00298357753EXPA1 |
| 189 |
7.385 |
TRQX |
01/03/2022 |
11:29:00 |
00298357817EXPA1 |
| 54 |
7.385 |
BATE |
01/03/2022 |
11:29:00 |
00298357818EXPA1 |
| 159 |
7.385 |
BATE |
01/03/2022 |
11:29:00 |
00298357819EXPA1 |
| 808 |
7.380 |
XLON |
01/03/2022 |
11:35:27 |
00298359832EXPA1 |
| 486 |
7.375 |
XLON |
01/03/2022 |
11:40:30 |
00298361527EXPA1 |
| 710 |
7.340 |
XLON |
01/03/2022 |
11:52:07 |
00298365636EXPA1 |
| 352 |
7.325 |
XLON |
01/03/2022 |
11:55:23 |
00298366922EXPA1 |
| 204 |
7.325 |
XLON |
01/03/2022 |
11:55:23 |
00298366923EXPA1 |
| 117 |
7.320 |
XLON |
01/03/2022 |
12:01:32 |
00298369141EXPA1 |
| 474 |
7.320 |
XLON |
01/03/2022 |
12:01:32 |
00298369142EXPA1 |
| 166 |
7.330 |
XLON |
01/03/2022 |
12:13:09 |
00298372514EXPA1 |
| 420 |
7.330 |
XLON |
01/03/2022 |
12:13:09 |
00298372515EXPA1 |
| 437 |
7.310 |
XLON |
01/03/2022 |
12:17:33 |
00298373704EXPA1 |
| 587 |
7.315 |
XLON |
01/03/2022 |
12:30:20 |
00298377425EXPA1 |
| 522 |
7.315 |
XLON |
01/03/2022 |
12:35:11 |
00298378871EXPA1 |
| 117 |
7.310 |
XLON |
01/03/2022 |
12:37:23 |
00298379543EXPA1 |
| 373 |
7.310 |
XLON |
01/03/2022 |
12:37:23 |
00298379544EXPA1 |
| 250 |
7.310 |
XLON |
01/03/2022 |
12:39:22 |
00298380071EXPA1 |
| 257 |
7.310 |
XLON |
01/03/2022 |
12:39:22 |
00298380072EXPA1 |
| 580 |
7.355 |
XLON |
01/03/2022 |
12:52:04 |
00298383481EXPA1 |
| 689 |
7.350 |
XLON |
01/03/2022 |
12:52:58 |
00298383802EXPA1 |
| 443 |
7.345 |
XLON |
01/03/2022 |
13:02:13 |
00298387129EXPA1 |
| 495 |
7.365 |
XLON |
01/03/2022 |
13:09:44 |
00298390221EXPA1 |
| 547 |
7.365 |
XLON |
01/03/2022 |
13:10:07 |
00298390362EXPA1 |
| 54 |
7.395 |
TRQX |
01/03/2022 |
13:23:36 |
00298395783EXPA1 |
| 1 |
7.395 |
CHIX |
01/03/2022 |
13:23:36 |
00298395784EXPA1 |
| 1,213 |
7.395 |
XLON |
01/03/2022 |
13:24:00 |
00298395883EXPA1 |
| 523 |
7.390 |
XLON |
01/03/2022 |
13:29:21 |
00298398069EXPA1 |
| 1 |
7.390 |
CHIX |
01/03/2022 |
13:29:21 |
00298398070EXPA1 |
| 168 |
7.390 |
XLON |
01/03/2022 |
13:31:47 |
00298399231EXPA1 |
| 125 |
7.390 |
XLON |
01/03/2022 |
13:31:47 |
00298399232EXPA1 |
| 1,502 |
7.450 |
XLON |
01/03/2022 |
13:42:24 |
00298403202EXPA1 |
| 299 |
7.445 |
XLON |
01/03/2022 |
13:47:42 |
00298405121EXPA1 |
| 12 |
7.440 |
XLON |
01/03/2022 |
13:49:03 |
00298405542EXPA1 |
| 148 |
7.440 |
XLON |
01/03/2022 |
13:49:16 |
00298405621EXPA1 |
| 12 |
7.440 |
XLON |
01/03/2022 |
13:50:30 |
00298406101EXPA1 |
| 12 |
7.440 |
XLON |
01/03/2022 |
13:52:03 |
00298406629EXPA1 |
| 11 |
7.440 |
XLON |
01/03/2022 |
13:56:12 |
00298408515EXPA1 |
| 13 |
7.440 |
XLON |
01/03/2022 |
13:58:30 |
00298409421EXPA1 |
| 140 |
7.440 |
XLON |
01/03/2022 |
13:58:30 |
00298409422EXPA1 |
| 202 |
7.440 |
BATE |
01/03/2022 |
14:01:13 |
00298411252EXPA1 |
| 51 |
7.440 |
TRQX |
01/03/2022 |
14:01:13 |
00298411254EXPA1 |
| 202 |
7.440 |
BATE |
01/03/2022 |
14:01:13 |
00298411257EXPA1 |
| 202 |
7.440 |
TRQX |
01/03/2022 |
14:01:13 |
00298411259EXPA1 |
| 171 |
7.440 |
XLON |
01/03/2022 |
14:01:13 |
00298411260EXPA1 |
| 451 |
7.450 |
XLON |
01/03/2022 |
14:03:05 |
00298412645EXPA1 |
| 325 |
7.445 |
XLON |
01/03/2022 |
14:03:59 |
00298413310EXPA1 |
| 149 |
7.445 |
XLON |
01/03/2022 |
14:03:59 |
00298413311EXPA1 |
| 145 |
7.420 |
XLON |
01/03/2022 |
14:09:19 |
00298416542EXPA1 |
| 179 |
7.420 |
XLON |
01/03/2022 |
14:09:19 |
00298416543EXPA1 |
| 480 |
7.415 |
XLON |
01/03/2022 |
14:14:45 |
00298419559EXPA1 |
| 524 |
7.400 |
XLON |
01/03/2022 |
14:17:01 |
00298421181EXPA1 |
| 327 |
7.390 |
XLON |
01/03/2022 |
14:17:32 |
00298421432EXPA1 |
| 165 |
7.360 |
XLON |
01/03/2022 |
14:19:22 |
00298422393EXPA1 |
| 228 |
7.340 |
XLON |
01/03/2022 |
14:20:28 |
00298423006EXPA1 |
| 528 |
7.320 |
XLON |
01/03/2022 |
14:26:27 |
00298427276EXPA1 |
| 206 |
7.315 |
XLON |
01/03/2022 |
14:27:03 |
00298427576EXPA1 |
| 115 |
7.315 |
XLON |
01/03/2022 |
14:27:03 |
00298427579EXPA1 |
| 538 |
7.350 |
XLON |
01/03/2022 |
14:32:01 |
00298433656EXPA1 |
| 496 |
7.340 |
XLON |
01/03/2022 |
14:33:07 |
00298435162EXPA1 |
| 1,464 |
7.365 |
XLON |
01/03/2022 |
14:37:49 |
00298440521EXPA1 |
| 410 |
7.355 |
XLON |
01/03/2022 |
14:40:25 |
00298442880EXPA1 |
| 209 |
7.345 |
XLON |
01/03/2022 |
14:41:08 |
00298443591EXPA1 |
| 222 |
7.340 |
XLON |
01/03/2022 |
14:44:56 |
00298446730EXPA1 |
| 595 |
7.335 |
XLON |
01/03/2022 |
14:45:29 |
00298447343EXPA1 |
| 99 |
7.335 |
XLON |
01/03/2022 |
14:45:29 |
00298447344EXPA1 |
| 181 |
7.315 |
XLON |
01/03/2022 |
14:46:26 |
00298448177EXPA1 |
| 783 |
7.320 |
XLON |
01/03/2022 |
14:51:14 |
00298452358EXPA1 |
| 159 |
7.315 |
CHIX |
01/03/2022 |
14:56:38 |
00298457602EXPA1 |
| 250 |
7.315 |
XLON |
01/03/2022 |
14:56:38 |
00298457603EXPA1 |
| 98 |
7.315 |
XLON |
01/03/2022 |
14:56:38 |
00298457604EXPA1 |
| 403 |
7.315 |
XLON |
01/03/2022 |
14:56:38 |
00298457605EXPA1 |
| 238 |
7.305 |
XLON |
01/03/2022 |
14:57:14 |
00298458845EXPA1 |
| 233 |
7.305 |
XLON |
01/03/2022 |
14:57:14 |
00298458846EXPA1 |
| 594 |
7.310 |
XLON |
01/03/2022 |
15:00:29 |
00298461714EXPA1 |
| 7 |
7.310 |
XLON |
01/03/2022 |
15:00:29 |
00298461715EXPA1 |
| 347 |
7.305 |
XLON |
01/03/2022 |
15:01:06 |
00298462343EXPA1 |
| 132 |
7.295 |
XLON |
01/03/2022 |
15:02:09 |
00298463313EXPA1 |
| 151 |
7.275 |
XLON |
01/03/2022 |
15:06:47 |
00298467548EXPA1 |
| 266 |
7.275 |
XLON |
01/03/2022 |
15:06:47 |
00298467550EXPA1 |
| 286 |
7.285 |
XLON |
01/03/2022 |
15:09:21 |
00298469398EXPA1 |
| 1,197 |
7.285 |
XLON |
01/03/2022 |
15:09:21 |
00298469399EXPA1 |
| 197 |
7.260 |
XLON |
01/03/2022 |
15:10:38 |
00298471262EXPA1 |
| 126 |
7.245 |
XLON |
01/03/2022 |
15:12:18 |
00298472711EXPA1 |
| 428 |
7.235 |
XLON |
01/03/2022 |
15:14:18 |
00298474986EXPA1 |
| 451 |
7.230 |
XLON |
01/03/2022 |
15:16:15 |
00298476825EXPA1 |
| 545 |
7.220 |
XLON |
01/03/2022 |
15:21:22 |
00298482040EXPA1 |
| 576 |
7.215 |
XLON |
01/03/2022 |
15:22:44 |
00298483420EXPA1 |
| 530 |
7.205 |
XLON |
01/03/2022 |
15:24:58 |
00298485791EXPA1 |
| 542 |
7.215 |
XLON |
01/03/2022 |
15:29:07 |
00298489598EXPA1 |
| 540 |
7.215 |
XLON |
01/03/2022 |
15:29:52 |
00298490403EXPA1 |
| 640 |
7.225 |
XLON |
01/03/2022 |
15:33:25 |
00298493950EXPA1 |
| 643 |
7.215 |
XLON |
01/03/2022 |
15:34:06 |
00298494571EXPA1 |
| 443 |
7.185 |
XLON |
01/03/2022 |
15:38:11 |
00298498224EXPA1 |
| 597 |
7.180 |
XLON |
01/03/2022 |
15:40:04 |
00298500255EXPA1 |
| 579 |
7.165 |
XLON |
01/03/2022 |
15:41:33 |
00298502103EXPA1 |
| 266 |
7.160 |
XLON |
01/03/2022 |
15:42:14 |
00298502760EXPA1 |
| 199 |
7.135 |
XLON |
01/03/2022 |
15:43:31 |
00298504282EXPA1 |
| 131 |
7.135 |
XLON |
01/03/2022 |
15:44:43 |
00298505726EXPA1 |
| 380 |
7.120 |
XLON |
01/03/2022 |
15:46:00 |
00298507799EXPA1 |
| 121 |
7.145 |
XLON |
01/03/2022 |
15:48:20 |
00298511495EXPA1 |
| 360 |
7.145 |
XLON |
01/03/2022 |
15:48:20 |
00298511496EXPA1 |
| 448 |
7.140 |
XLON |
01/03/2022 |
15:49:19 |
00298513214EXPA1 |
| 202 |
7.130 |
XLON |
01/03/2022 |
15:52:07 |
00298517662EXPA1 |
| 590 |
7.130 |
XLON |
01/03/2022 |
15:53:31 |
00298519410EXPA1 |
| 372 |
7.125 |
XLON |
01/03/2022 |
15:54:08 |
00298520364EXPA1 |
| 571 |
7.130 |
XLON |
01/03/2022 |
15:59:31 |
00298527156EXPA1 |
| 578 |
7.135 |
CHIX |
01/03/2022 |
16:01:43 |
00298531010EXPA1 |
| 487 |
7.135 |
CHIX |
01/03/2022 |
16:01:43 |
00298531011EXPA1 |
| 434 |
7.135 |
CHIX |
01/03/2022 |
16:01:43 |
00298531012EXPA1 |
| 108 |
7.120 |
XLON |
01/03/2022 |
16:03:47 |
00298533730EXPA1 |
| 52 |
7.120 |
XLON |
01/03/2022 |
16:03:47 |
00298533731EXPA1 |
| 444 |
7.110 |
XLON |
01/03/2022 |
16:04:41 |
00298534921EXPA1 |
| 234 |
7.100 |
XLON |
01/03/2022 |
16:05:36 |
00298535936EXPA1 |
| 272 |
7.105 |
CHIX |
01/03/2022 |
16:10:22 |
00298542444EXPA1 |
| 12 |
7.105 |
CHIX |
01/03/2022 |
16:10:22 |
00298542446EXPA1 |
| 3 |
7.105 |
CHIX |
01/03/2022 |
16:10:22 |
00298542447EXPA1 |
| 766 |
7.105 |
CHIX |
01/03/2022 |
16:10:22 |
00298542448EXPA1 |
| 188 |
7.105 |
CHIX |
01/03/2022 |
16:10:22 |
00298542449EXPA1 |
| 253 |
7.105 |
CHIX |
01/03/2022 |
16:10:22 |
00298542450EXPA1 |
| 142 |
7.095 |
XLON |
01/03/2022 |
16:12:30 |
00298545496EXPA1 |
| 61 |
7.095 |
BATE |
01/03/2022 |
16:13:13 |
00298546329EXPA1 |
| 383 |
7.095 |
XLON |
01/03/2022 |
16:13:13 |
00298546330EXPA1 |
| 94 |
7.095 |
CHIX |
01/03/2022 |
16:13:13 |
00298546331EXPA1 |
| 61 |
7.095 |
BATE |
01/03/2022 |
16:13:13 |
00298546332EXPA1 |
| 777 |
7.095 |
XLON |
01/03/2022 |
16:13:13 |
00298546333EXPA1 |
| 94 |
7.095 |
CHIX |
01/03/2022 |
16:13:13 |
00298546334EXPA1 |
| 61 |
7.095 |
BATE |
01/03/2022 |
16:13:13 |
00298546335EXPA1 |
| 94 |
7.095 |
CHIX |
01/03/2022 |
16:13:13 |
00298546336EXPA1 |
| 61 |
7.095 |
BATE |
01/03/2022 |
16:13:13 |
00298546337EXPA1 |
| 94 |
7.095 |
CHIX |
01/03/2022 |
16:13:13 |
00298546338EXPA1 |
| 61 |
7.095 |
BATE |
01/03/2022 |
16:13:13 |
00298546339EXPA1 |
| 94 |
7.095 |
CHIX |
01/03/2022 |
16:13:13 |
00298546340EXPA1 |
| 12 |
7.095 |
BATE |
01/03/2022 |
16:13:13 |
00298546341EXPA1 |
| 18 |
7.095 |
CHIX |
01/03/2022 |
16:13:13 |
00298546342EXPA1 |
| 240 |
7.115 |
XLON |
01/03/2022 |
16:15:25 |
00298549508EXPA1 |
| 250 |
7.115 |
XLON |
01/03/2022 |
16:15:25 |
00298549509EXPA1 |
| 80 |
7.115 |
XLON |
01/03/2022 |
16:15:25 |
00298549510EXPA1 |
| 402 |
7.115 |
XLON |
01/03/2022 |
16:15:25 |
00298549511EXPA1 |
| 785 |
7.115 |
XLON |
01/03/2022 |
16:15:25 |
00298549512EXPA1 |
| 329 |
7.115 |
XLON |
01/03/2022 |
16:15:25 |
00298549513EXPA1 |
| 89 |
7.115 |
XLON |
01/03/2022 |
16:15:25 |
00298549514EXPA1 |
| 4,000 |
7.115 |
XLON |
01/03/2022 |
16:16:04 |
00298550488EXPA1 |
| 748 |
7.115 |
XLON |
01/03/2022 |
16:16:04 |
00298550489EXPA1 |
| 241 |
7.115 |
XLON |
01/03/2022 |
16:16:04 |
00298550490EXPA1 |
| 179 |
7.115 |
XLON |
01/03/2022 |
16:16:04 |
00298550492EXPA1 |
| 143 |
7.115 |
XLON |
01/03/2022 |
16:16:04 |
00298550493EXPA1 |
| 298 |
7.115 |
XLON |
01/03/2022 |
16:16:04 |
00298550495EXPA1 |
| 480 |
7.115 |
XLON |
01/03/2022 |
16:16:04 |
00298550496EXPA1 |
| 525 |
7.115 |
XLON |
01/03/2022 |
16:16:04 |
00298550498EXPA1 |
| 480 |
7.115 |
XLON |
01/03/2022 |
16:16:04 |
00298550499EXPA1 |
| 508 |
7.120 |
XLON |
01/03/2022 |
16:18:06 |
00298553345EXPA1 |
| 638 |
7.120 |
XLON |
01/03/2022 |
16:18:06 |
00298553346EXPA1 |
| 55 |
7.120 |
TRQX |
01/03/2022 |
16:19:06 |
00298554984EXPA1 |
| 5 |
7.120 |
CHIX |
01/03/2022 |
16:19:06 |
00298554985EXPA1 |
| 196 |
7.120 |
TRQX |
01/03/2022 |
16:19:06 |
00298554990EXPA1 |
| 122 |
7.120 |
BATE |
01/03/2022 |
16:19:06 |
00298554991EXPA1 |
| 494 |
7.120 |
CHIX |
01/03/2022 |
16:19:06 |
00298554992EXPA1 |
| 163 |
7.120 |
CHIX |
01/03/2022 |
16:19:06 |
00298554993EXPA1 |
| 239 |
7.120 |
BATE |
01/03/2022 |
16:19:06 |
00298554994EXPA1 |
| 68 |
7.120 |
CHIX |
01/03/2022 |
16:19:06 |
00298554995EXPA1 |
| 92 |
7.125 |
BATE |
01/03/2022 |
16:19:06 |
00298554996EXPA1 |
| 132 |
7.120 |
CHIX |
01/03/2022 |
16:19:06 |
00298554997EXPA1 |
| 92 |
7.125 |
CHIX |
01/03/2022 |
16:19:06 |
00298554998EXPA1 |
| 68 |
7.120 |
XLON |
01/03/2022 |
16:19:06 |
00298554999EXPA1 |
| 150 |
7.120 |
TRQX |
01/03/2022 |
16:19:11 |
00298555144EXPA1 |
| 196 |
7.120 |
TRQX |
01/03/2022 |
16:19:31 |
00298555815EXPA1 |
| 318 |
7.120 |
CHIX |
01/03/2022 |
16:19:31 |
00298555816EXPA1 |
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