Inchcape plc
ISIN: GB00B61TVQ02
03/03/2022
Inchcape plc (the "Company")
Transaction in Own Shares
The Company announces that on 03/03/2022 it has purchased a total of 98,000 of its ordinary shares of £0.10 each (the "ordinary shares"), through BNP PARIBAS EXANE as detailed below.
| Date of purchase: |
03/03/2022 |
| Aggregate number of ordinary shares purchased: |
98,000 |
| Lowest price paid per share: |
6.9150 |
| Highest price paid per share: |
7.2900 |
| Average price paid per share: |
7.0866 |
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 381,309,332 ordinary shares.
Since 28 February 20222021, the Company has purchased 352,929 shares at a cost (including dealing and associated costs) of £2,556,218.
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 |
77,459 |
8,996 |
8,591 |
2,954 |
| Highest price paid (per ordinary share) |
7.2800 |
7.2900 |
7.2350 |
7.2450 |
| Lowest price paid (per ordinary share) |
6.9150 |
6.9300 |
6.9350 |
7.1400 |
| Volume weighted average price paid (per ordinary share) |
6.9150 |
7.1697 |
7.0499 |
7.2022 |
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 |
| 364 |
7.175 |
XLON |
03/03/2022 |
08:02:15 |
00298844105EXPA1 |
| 148 |
7.180 |
XLON |
03/03/2022 |
08:05:58 |
00298844917EXPA1 |
| 27 |
7.180 |
XLON |
03/03/2022 |
08:05:58 |
00298844918EXPA1 |
| 149 |
7.180 |
XLON |
03/03/2022 |
08:05:58 |
00298844919EXPA1 |
| 215 |
7.180 |
XLON |
03/03/2022 |
08:05:58 |
00298844920EXPA1 |
| 250 |
7.190 |
XLON |
03/03/2022 |
08:08:00 |
00298845432EXPA1 |
| 1,076 |
7.190 |
XLON |
03/03/2022 |
08:08:00 |
00298845433EXPA1 |
| 600 |
7.260 |
XLON |
03/03/2022 |
08:15:04 |
00298847322EXPA1 |
| 1,004 |
7.260 |
XLON |
03/03/2022 |
08:15:04 |
00298847323EXPA1 |
| 1,200 |
7.280 |
BATE |
03/03/2022 |
08:20:49 |
00298849281EXPA1 |
| 481 |
7.280 |
BATE |
03/03/2022 |
08:20:49 |
00298849282EXPA1 |
| 343 |
7.285 |
BATE |
03/03/2022 |
08:28:19 |
00298851575EXPA1 |
| 27 |
7.285 |
BATE |
03/03/2022 |
08:28:19 |
00298851576EXPA1 |
| 146 |
7.285 |
BATE |
03/03/2022 |
08:28:19 |
00298851579EXPA1 |
| 58 |
7.275 |
XLON |
03/03/2022 |
08:29:33 |
00298851962EXPA1 |
| 288 |
7.275 |
XLON |
03/03/2022 |
08:29:33 |
00298851963EXPA1 |
| 363 |
7.285 |
BATE |
03/03/2022 |
08:30:21 |
00298852195EXPA1 |
| 425 |
7.270 |
XLON |
03/03/2022 |
08:33:00 |
00298853023EXPA1 |
| 454 |
7.245 |
XLON |
03/03/2022 |
08:35:36 |
00298854007EXPA1 |
| 553 |
7.240 |
XLON |
03/03/2022 |
08:36:02 |
00298854285EXPA1 |
| 223 |
7.240 |
XLON |
03/03/2022 |
08:37:53 |
00298855189EXPA1 |
| 84 |
7.245 |
XLON |
03/03/2022 |
08:44:18 |
00298858104EXPA1 |
| 1,568 |
7.275 |
XLON |
03/03/2022 |
08:48:08 |
00298859697EXPA1 |
| 250 |
7.275 |
XLON |
03/03/2022 |
08:48:08 |
00298859702EXPA1 |
| 360 |
7.280 |
XLON |
03/03/2022 |
08:56:13 |
00298863584EXPA1 |
| 18 |
7.290 |
BATE |
03/03/2022 |
08:58:17 |
00298864278EXPA1 |
| 196 |
7.290 |
BATE |
03/03/2022 |
08:58:17 |
00298864279EXPA1 |
| 389 |
7.280 |
XLON |
03/03/2022 |
08:59:49 |
00298864867EXPA1 |
| 353 |
7.270 |
XLON |
03/03/2022 |
09:01:07 |
00298865412EXPA1 |
| 387 |
7.280 |
XLON |
03/03/2022 |
09:06:30 |
00298867349EXPA1 |
| 310 |
7.275 |
XLON |
03/03/2022 |
09:08:21 |
00298867948EXPA1 |
| 234 |
7.275 |
XLON |
03/03/2022 |
09:08:21 |
00298867949EXPA1 |
| 402 |
7.265 |
XLON |
03/03/2022 |
09:09:29 |
00298868393EXPA1 |
| 40 |
7.250 |
XLON |
03/03/2022 |
09:13:14 |
00298869834EXPA1 |
| 319 |
7.250 |
XLON |
03/03/2022 |
09:13:14 |
00298869836EXPA1 |
| 400 |
7.230 |
XLON |
03/03/2022 |
09:15:09 |
00298870429EXPA1 |
| 339 |
7.230 |
XLON |
03/03/2022 |
09:21:16 |
00298872637EXPA1 |
| 467 |
7.245 |
XLON |
03/03/2022 |
09:27:05 |
00298874723EXPA1 |
| 55 |
7.240 |
BATE |
03/03/2022 |
09:28:42 |
00298875186EXPA1 |
| 197 |
7.240 |
BATE |
03/03/2022 |
09:28:42 |
00298875187EXPA1 |
| 189 |
7.240 |
BATE |
03/03/2022 |
09:28:42 |
00298875188EXPA1 |
| 58 |
7.240 |
BATE |
03/03/2022 |
09:28:42 |
00298875189EXPA1 |
| 336 |
7.225 |
XLON |
03/03/2022 |
09:29:50 |
00298875607EXPA1 |
| 438 |
7.230 |
XLON |
03/03/2022 |
09:37:43 |
00298878595EXPA1 |
| 388 |
7.230 |
XLON |
03/03/2022 |
09:40:20 |
00298879547EXPA1 |
| 55 |
7.240 |
XLON |
03/03/2022 |
09:49:17 |
00298882205EXPA1 |
| 356 |
7.240 |
XLON |
03/03/2022 |
09:49:17 |
00298882206EXPA1 |
| 348 |
7.230 |
XLON |
03/03/2022 |
09:53:44 |
00298883665EXPA1 |
| 241 |
7.225 |
XLON |
03/03/2022 |
10:01:20 |
00298885486EXPA1 |
| 1 |
7.235 |
TRQX |
03/03/2022 |
10:04:03 |
00298886112EXPA1 |
| 131 |
7.235 |
XLON |
03/03/2022 |
10:06:39 |
00298886916EXPA1 |
| 73 |
7.235 |
CHIX |
03/03/2022 |
10:06:39 |
00298886917EXPA1 |
| 55 |
7.235 |
BATE |
03/03/2022 |
10:06:39 |
00298886918EXPA1 |
| 6 |
7.240 |
BATE |
03/03/2022 |
10:06:52 |
00298886960EXPA1 |
| 197 |
7.245 |
TRQX |
03/03/2022 |
10:08:16 |
00298887417EXPA1 |
| 197 |
7.245 |
TRQX |
03/03/2022 |
10:09:01 |
00298887598EXPA1 |
| 449 |
7.235 |
XLON |
03/03/2022 |
10:09:08 |
00298887678EXPA1 |
| 603 |
7.240 |
XLON |
03/03/2022 |
10:11:37 |
00298888400EXPA1 |
| 250 |
7.240 |
XLON |
03/03/2022 |
10:11:42 |
00298888415EXPA1 |
| 149 |
7.240 |
XLON |
03/03/2022 |
10:11:42 |
00298888416EXPA1 |
| 211 |
7.240 |
XLON |
03/03/2022 |
10:11:42 |
00298888417EXPA1 |
| 160 |
7.240 |
XLON |
03/03/2022 |
10:11:42 |
00298888418EXPA1 |
| 148 |
7.240 |
XLON |
03/03/2022 |
10:11:42 |
00298888419EXPA1 |
| 233 |
7.240 |
XLON |
03/03/2022 |
10:11:42 |
00298888420EXPA1 |
| 192 |
7.240 |
XLON |
03/03/2022 |
10:11:42 |
00298888421EXPA1 |
| 392 |
7.235 |
XLON |
03/03/2022 |
10:15:18 |
00298889416EXPA1 |
| 380 |
7.225 |
XLON |
03/03/2022 |
10:18:31 |
00298890318EXPA1 |
| 124 |
7.230 |
TRQX |
03/03/2022 |
10:24:41 |
00298892206EXPA1 |
| 1,380 |
7.230 |
TRQX |
03/03/2022 |
10:24:41 |
00298892207EXPA1 |
| 350 |
7.220 |
XLON |
03/03/2022 |
10:33:15 |
00298894558EXPA1 |
| 95 |
7.235 |
CHIX |
03/03/2022 |
10:38:58 |
00298896093EXPA1 |
| 146 |
7.235 |
CHIX |
03/03/2022 |
10:38:58 |
00298896094EXPA1 |
| 862 |
7.235 |
BATE |
03/03/2022 |
10:38:58 |
00298896095EXPA1 |
| 442 |
7.235 |
CHIX |
03/03/2022 |
10:38:58 |
00298896096EXPA1 |
| 388 |
7.220 |
XLON |
03/03/2022 |
10:49:17 |
00298899210EXPA1 |
| 344 |
7.210 |
XLON |
03/03/2022 |
10:52:06 |
00298899936EXPA1 |
| 404 |
7.205 |
XLON |
03/03/2022 |
10:57:02 |
00298901130EXPA1 |
| 436 |
7.200 |
XLON |
03/03/2022 |
11:01:03 |
00298902372EXPA1 |
| 337 |
7.190 |
XLON |
03/03/2022 |
11:02:00 |
00298902626EXPA1 |
| 241 |
7.180 |
XLON |
03/03/2022 |
11:03:06 |
00298902843EXPA1 |
| 203 |
7.180 |
XLON |
03/03/2022 |
11:03:06 |
00298902844EXPA1 |
| 158 |
7.165 |
XLON |
03/03/2022 |
11:05:04 |
00298903403EXPA1 |
| 226 |
7.165 |
XLON |
03/03/2022 |
11:07:03 |
00298903867EXPA1 |
| 366 |
7.150 |
XLON |
03/03/2022 |
11:13:35 |
00298905979EXPA1 |
| 348 |
7.145 |
XLON |
03/03/2022 |
11:17:30 |
00298907076EXPA1 |
| 168 |
7.145 |
XLON |
03/03/2022 |
11:17:30 |
00298907077EXPA1 |
| 371 |
7.140 |
XLON |
03/03/2022 |
11:19:43 |
00298907650EXPA1 |
| 454 |
7.150 |
XLON |
03/03/2022 |
11:25:57 |
00298909418EXPA1 |
| 20 |
7.165 |
CHIX |
03/03/2022 |
11:30:16 |
00298910558EXPA1 |
| 4 |
7.165 |
CHIX |
03/03/2022 |
11:30:16 |
00298910559EXPA1 |
| 1,470 |
7.165 |
CHIX |
03/03/2022 |
11:30:16 |
00298910560EXPA1 |
| 177 |
7.165 |
CHIX |
03/03/2022 |
11:32:16 |
00298910954EXPA1 |
| 149 |
7.165 |
CHIX |
03/03/2022 |
11:32:16 |
00298910955EXPA1 |
| 79 |
7.165 |
CHIX |
03/03/2022 |
11:32:16 |
00298910956EXPA1 |
| 122 |
7.165 |
CHIX |
03/03/2022 |
11:32:16 |
00298910957EXPA1 |
| 360 |
7.150 |
XLON |
03/03/2022 |
11:36:30 |
00298911934EXPA1 |
| 447 |
7.140 |
XLON |
03/03/2022 |
11:43:42 |
00298913523EXPA1 |
| 240 |
7.120 |
XLON |
03/03/2022 |
11:44:52 |
00298913795EXPA1 |
| 344 |
7.125 |
XLON |
03/03/2022 |
11:54:10 |
00298916560EXPA1 |
| 120 |
7.125 |
XLON |
03/03/2022 |
11:54:49 |
00298916693EXPA1 |
| 434 |
7.120 |
XLON |
03/03/2022 |
11:58:15 |
00298917681EXPA1 |
| 472 |
7.130 |
XLON |
03/03/2022 |
12:01:21 |
00298918717EXPA1 |
| 520 |
7.125 |
XLON |
03/03/2022 |
12:02:49 |
00298919122EXPA1 |
| 514 |
7.130 |
XLON |
03/03/2022 |
12:06:46 |
00298920335EXPA1 |
| 398 |
7.145 |
XLON |
03/03/2022 |
12:12:03 |
00298921550EXPA1 |
| 89 |
7.135 |
XLON |
03/03/2022 |
12:14:24 |
00298922067EXPA1 |
| 605 |
7.135 |
XLON |
03/03/2022 |
12:14:24 |
00298922068EXPA1 |
| 58 |
7.150 |
CHIX |
03/03/2022 |
12:24:50 |
00298924227EXPA1 |
| 250 |
7.150 |
BATE |
03/03/2022 |
12:24:50 |
00298924228EXPA1 |
| 171 |
7.150 |
CHIX |
03/03/2022 |
12:24:50 |
00298924229EXPA1 |
| 152 |
7.155 |
XLON |
03/03/2022 |
12:26:54 |
00298924854EXPA1 |
| 108 |
7.155 |
XLON |
03/03/2022 |
12:26:54 |
00298924855EXPA1 |
| 93 |
7.155 |
XLON |
03/03/2022 |
12:27:09 |
00298924941EXPA1 |
| 428 |
7.150 |
XLON |
03/03/2022 |
12:27:59 |
00298925156EXPA1 |
| 250 |
7.155 |
XLON |
03/03/2022 |
12:28:09 |
00298925172EXPA1 |
| 70 |
7.155 |
BATE |
03/03/2022 |
12:29:50 |
00298925660EXPA1 |
| 250 |
7.155 |
XLON |
03/03/2022 |
12:29:50 |
00298925661EXPA1 |
| 106 |
7.155 |
XLON |
03/03/2022 |
12:29:50 |
00298925662EXPA1 |
| 250 |
7.155 |
XLON |
03/03/2022 |
12:31:20 |
00298926022EXPA1 |
| 112 |
7.155 |
XLON |
03/03/2022 |
12:31:20 |
00298926023EXPA1 |
| 143 |
7.155 |
BATE |
03/03/2022 |
12:31:20 |
00298926024EXPA1 |
| 87 |
7.155 |
BATE |
03/03/2022 |
12:31:20 |
00298926026EXPA1 |
| 172 |
7.155 |
BATE |
03/03/2022 |
12:31:20 |
00298926028EXPA1 |
| 23 |
7.155 |
BATE |
03/03/2022 |
12:31:20 |
00298926029EXPA1 |
| 13 |
7.155 |
BATE |
03/03/2022 |
12:31:20 |
00298926031EXPA1 |
| 39 |
7.155 |
XLON |
03/03/2022 |
12:31:25 |
00298926051EXPA1 |
| 17 |
7.155 |
XLON |
03/03/2022 |
12:31:40 |
00298926098EXPA1 |
| 1,412 |
7.155 |
XLON |
03/03/2022 |
12:33:08 |
00298926396EXPA1 |
| 502 |
7.155 |
XLON |
03/03/2022 |
12:33:17 |
00298926425EXPA1 |
| 457 |
7.150 |
XLON |
03/03/2022 |
12:46:19 |
00298930168EXPA1 |
| 195 |
7.145 |
XLON |
03/03/2022 |
12:46:19 |
00298930169EXPA1 |
| 243 |
7.145 |
XLON |
03/03/2022 |
12:46:19 |
00298930170EXPA1 |
| 464 |
7.150 |
BATE |
03/03/2022 |
12:46:39 |
00298930214EXPA1 |
| 362 |
7.150 |
BATE |
03/03/2022 |
12:46:44 |
00298930225EXPA1 |
| 570 |
7.150 |
BATE |
03/03/2022 |
12:46:49 |
00298930231EXPA1 |
| 485 |
7.150 |
BATE |
03/03/2022 |
12:46:54 |
00298930246EXPA1 |
| 262 |
7.150 |
BATE |
03/03/2022 |
12:47:19 |
00298930367EXPA1 |
| 374 |
7.140 |
XLON |
03/03/2022 |
12:48:15 |
00298930585EXPA1 |
| 200 |
7.150 |
TRQX |
03/03/2022 |
12:48:15 |
00298930586EXPA1 |
| 49 |
7.150 |
TRQX |
03/03/2022 |
12:48:15 |
00298930587EXPA1 |
| 52 |
7.145 |
TRQX |
03/03/2022 |
12:48:15 |
00298930588EXPA1 |
| 385 |
7.150 |
TRQX |
03/03/2022 |
12:48:15 |
00298930589EXPA1 |
| 49 |
7.145 |
TRQX |
03/03/2022 |
12:48:15 |
00298930590EXPA1 |
| 59 |
7.140 |
TRQX |
03/03/2022 |
12:48:20 |
00298930613EXPA1 |
| 261 |
7.140 |
TRQX |
03/03/2022 |
12:48:20 |
00298930614EXPA1 |
| 44 |
7.120 |
XLON |
03/03/2022 |
12:51:01 |
00298931323EXPA1 |
| 101 |
7.120 |
XLON |
03/03/2022 |
12:51:01 |
00298931324EXPA1 |
| 264 |
7.120 |
XLON |
03/03/2022 |
12:51:01 |
00298931325EXPA1 |
| 95 |
7.115 |
XLON |
03/03/2022 |
12:54:02 |
00298932792EXPA1 |
| 269 |
7.115 |
XLON |
03/03/2022 |
12:54:02 |
00298932793EXPA1 |
| 202 |
7.110 |
XLON |
03/03/2022 |
12:54:35 |
00298932938EXPA1 |
| 229 |
7.110 |
XLON |
03/03/2022 |
12:54:35 |
00298932939EXPA1 |
| 407 |
7.105 |
XLON |
03/03/2022 |
12:58:05 |
00298933792EXPA1 |
| 170 |
7.100 |
XLON |
03/03/2022 |
13:07:53 |
00298936109EXPA1 |
| 235 |
7.100 |
XLON |
03/03/2022 |
13:07:53 |
00298936110EXPA1 |
| 497 |
7.115 |
CHIX |
03/03/2022 |
13:13:54 |
00298937429EXPA1 |
| 250 |
7.115 |
XLON |
03/03/2022 |
13:13:54 |
00298937430EXPA1 |
| 151 |
7.115 |
XLON |
03/03/2022 |
13:14:33 |
00298937585EXPA1 |
| 470 |
7.115 |
XLON |
03/03/2022 |
13:14:33 |
00298937586EXPA1 |
| 310 |
7.110 |
XLON |
03/03/2022 |
13:16:32 |
00298938027EXPA1 |
| 236 |
7.095 |
XLON |
03/03/2022 |
13:22:14 |
00298939513EXPA1 |
| 496 |
7.090 |
XLON |
03/03/2022 |
13:22:54 |
00298939743EXPA1 |
| 329 |
7.085 |
XLON |
03/03/2022 |
13:29:34 |
00298941759EXPA1 |
| 447 |
7.080 |
XLON |
03/03/2022 |
13:32:59 |
00298942781EXPA1 |
| 611 |
7.075 |
XLON |
03/03/2022 |
13:38:00 |
00298944626EXPA1 |
| 430 |
7.070 |
XLON |
03/03/2022 |
13:40:22 |
00298945386EXPA1 |
| 64 |
7.065 |
XLON |
03/03/2022 |
13:46:14 |
00298947276EXPA1 |
| 268 |
7.065 |
XLON |
03/03/2022 |
13:46:15 |
00298947280EXPA1 |
| 143 |
7.065 |
XLON |
03/03/2022 |
13:47:54 |
00298947811EXPA1 |
| 360 |
7.060 |
XLON |
03/03/2022 |
13:48:54 |
00298948106EXPA1 |
| 58 |
7.060 |
XLON |
03/03/2022 |
13:48:54 |
00298948107EXPA1 |
| 65 |
7.055 |
XLON |
03/03/2022 |
13:54:35 |
00298950328EXPA1 |
| 435 |
7.055 |
XLON |
03/03/2022 |
13:54:39 |
00298950392EXPA1 |
| 617 |
7.060 |
XLON |
03/03/2022 |
13:57:09 |
00298951579EXPA1 |
| 477 |
7.075 |
BATE |
03/03/2022 |
14:02:29 |
00298954917EXPA1 |
| 51 |
7.075 |
CHIX |
03/03/2022 |
14:02:29 |
00298954918EXPA1 |
| 273 |
7.070 |
XLON |
03/03/2022 |
14:05:00 |
00298956803EXPA1 |
| 447 |
7.060 |
XLON |
03/03/2022 |
14:05:17 |
00298957137EXPA1 |
| 140 |
7.050 |
XLON |
03/03/2022 |
14:07:28 |
00298958121EXPA1 |
| 99 |
7.050 |
XLON |
03/03/2022 |
14:13:04 |
00298960376EXPA1 |
| 387 |
7.050 |
XLON |
03/03/2022 |
14:13:04 |
00298960377EXPA1 |
| 465 |
7.045 |
XLON |
03/03/2022 |
14:20:55 |
00298963262EXPA1 |
| 308 |
7.045 |
XLON |
03/03/2022 |
14:20:55 |
00298963263EXPA1 |
| 560 |
7.025 |
XLON |
03/03/2022 |
14:23:00 |
00298963932EXPA1 |
| 6 |
7.015 |
XLON |
03/03/2022 |
14:25:55 |
00298965184EXPA1 |
| 557 |
7.015 |
XLON |
03/03/2022 |
14:25:55 |
00298965185EXPA1 |
| 178 |
7.005 |
XLON |
03/03/2022 |
14:27:57 |
00298966002EXPA1 |
| 456 |
7.005 |
XLON |
03/03/2022 |
14:27:57 |
00298966003EXPA1 |
| 152 |
7.000 |
XLON |
03/03/2022 |
14:28:32 |
00298966187EXPA1 |
| 114 |
7.000 |
XLON |
03/03/2022 |
14:30:04 |
00298966987EXPA1 |
| 223 |
7.005 |
XLON |
03/03/2022 |
14:34:31 |
00298969826EXPA1 |
| 1,200 |
7.005 |
XLON |
03/03/2022 |
14:34:31 |
00298969827EXPA1 |
| 246 |
7.000 |
XLON |
03/03/2022 |
14:35:00 |
00298970178EXPA1 |
| 156 |
7.000 |
XLON |
03/03/2022 |
14:35:26 |
00298970527EXPA1 |
| 147 |
6.990 |
XLON |
03/03/2022 |
14:38:38 |
00298972019EXPA1 |
| 151 |
7.005 |
XLON |
03/03/2022 |
14:42:51 |
00298974116EXPA1 |
| 281 |
7.005 |
XLON |
03/03/2022 |
14:42:51 |
00298974117EXPA1 |
| 325 |
7.005 |
XLON |
03/03/2022 |
14:42:54 |
00298974125EXPA1 |
| 191 |
7.005 |
XLON |
03/03/2022 |
14:42:54 |
00298974126EXPA1 |
| 57 |
7.005 |
XLON |
03/03/2022 |
14:44:51 |
00298975161EXPA1 |
| 42 |
7.005 |
XLON |
03/03/2022 |
14:44:51 |
00298975162EXPA1 |
| 18 |
7.005 |
XLON |
03/03/2022 |
14:44:51 |
00298975163EXPA1 |
| 33 |
7.005 |
XLON |
03/03/2022 |
14:44:51 |
00298975164EXPA1 |
| 33 |
7.005 |
XLON |
03/03/2022 |
14:44:51 |
00298975165EXPA1 |
| 7 |
7.005 |
XLON |
03/03/2022 |
14:44:51 |
00298975166EXPA1 |
| 327 |
7.005 |
XLON |
03/03/2022 |
14:47:55 |
00298976612EXPA1 |
| 163 |
7.005 |
XLON |
03/03/2022 |
14:48:09 |
00298976760EXPA1 |
| 18 |
7.005 |
XLON |
03/03/2022 |
14:48:09 |
00298976766EXPA1 |
| 18 |
7.005 |
XLON |
03/03/2022 |
14:48:14 |
00298976803EXPA1 |
| 1,086 |
7.005 |
XLON |
03/03/2022 |
14:48:25 |
00298976891EXPA1 |
| 679 |
7.000 |
XLON |
03/03/2022 |
14:48:26 |
00298976908EXPA1 |
| 55 |
7.005 |
XLON |
03/03/2022 |
14:48:26 |
00298976909EXPA1 |
| 250 |
7.005 |
XLON |
03/03/2022 |
14:48:26 |
00298976910EXPA1 |
| 305 |
7.005 |
XLON |
03/03/2022 |
14:48:26 |
00298976911EXPA1 |
| 318 |
7.005 |
XLON |
03/03/2022 |
14:48:26 |
00298976912EXPA1 |
| 170 |
7.005 |
XLON |
03/03/2022 |
14:48:26 |
00298976913EXPA1 |
| 290 |
7.005 |
XLON |
03/03/2022 |
14:48:26 |
00298976914EXPA1 |
| 59 |
7.005 |
XLON |
03/03/2022 |
14:48:26 |
00298976915EXPA1 |
| 62 |
7.005 |
XLON |
03/03/2022 |
14:48:26 |
00298976916EXPA1 |
| 250 |
7.005 |
XLON |
03/03/2022 |
14:48:26 |
00298976917EXPA1 |
| 66 |
7.005 |
XLON |
03/03/2022 |
14:48:26 |
00298976918EXPA1 |
| 250 |
7.005 |
XLON |
03/03/2022 |
14:48:26 |
00298976921EXPA1 |
| 88 |
7.005 |
XLON |
03/03/2022 |
14:48:26 |
00298976922EXPA1 |
| 150 |
7.005 |
XLON |
03/03/2022 |
14:48:26 |
00298976923EXPA1 |
| 390 |
6.995 |
XLON |
03/03/2022 |
14:49:36 |
00298977815EXPA1 |
| 346 |
6.995 |
BATE |
03/03/2022 |
14:49:36 |
00298977816EXPA1 |
| 67 |
6.995 |
XLON |
03/03/2022 |
14:49:36 |
00298977817EXPA1 |
| 319 |
6.995 |
XLON |
03/03/2022 |
14:49:36 |
00298977818EXPA1 |
| 216 |
6.995 |
CHIX |
03/03/2022 |
14:49:36 |
00298977819EXPA1 |
| 48 |
6.995 |
BATE |
03/03/2022 |
14:49:36 |
00298977820EXPA1 |
| 66 |
6.990 |
XLON |
03/03/2022 |
14:50:21 |
00298978139EXPA1 |
| 222 |
6.990 |
XLON |
03/03/2022 |
14:50:23 |
00298978141EXPA1 |
| 459 |
6.985 |
XLON |
03/03/2022 |
14:53:03 |
00298979503EXPA1 |
| 390 |
6.975 |
XLON |
03/03/2022 |
14:54:03 |
00298980094EXPA1 |
| 46 |
6.975 |
XLON |
03/03/2022 |
14:54:03 |
00298980095EXPA1 |
| 459 |
6.975 |
XLON |
03/03/2022 |
14:54:42 |
00298980416EXPA1 |
| 340 |
6.980 |
XLON |
03/03/2022 |
14:57:29 |
00298983251EXPA1 |
| 199 |
6.980 |
XLON |
03/03/2022 |
14:57:29 |
00298983252EXPA1 |
| 532 |
6.975 |
XLON |
03/03/2022 |
14:59:05 |
00298984353EXPA1 |
| 218 |
6.980 |
XLON |
03/03/2022 |
15:02:03 |
00298986191EXPA1 |
| 594 |
6.980 |
XLON |
03/03/2022 |
15:02:03 |
00298986192EXPA1 |
| 760 |
6.980 |
XLON |
03/03/2022 |
15:02:03 |
00298986194EXPA1 |
| 152 |
6.975 |
XLON |
03/03/2022 |
15:02:55 |
00298986746EXPA1 |
| 41 |
6.975 |
XLON |
03/03/2022 |
15:02:55 |
00298986747EXPA1 |
| 2 |
6.975 |
XLON |
03/03/2022 |
15:02:55 |
00298986748EXPA1 |
| 362 |
6.965 |
XLON |
03/03/2022 |
15:03:38 |
00298987100EXPA1 |
| 487 |
6.955 |
XLON |
03/03/2022 |
15:06:57 |
00298988951EXPA1 |
| 481 |
6.940 |
XLON |
03/03/2022 |
15:08:10 |
00298989604EXPA1 |
| 441 |
6.935 |
XLON |
03/03/2022 |
15:09:21 |
00298990294EXPA1 |
| 530 |
6.945 |
XLON |
03/03/2022 |
15:10:47 |
00298991106EXPA1 |
| 404 |
6.940 |
XLON |
03/03/2022 |
15:12:28 |
00298992072EXPA1 |
| 460 |
6.935 |
XLON |
03/03/2022 |
15:13:06 |
00298992552EXPA1 |
| 257 |
6.930 |
XLON |
03/03/2022 |
15:15:14 |
00298993495EXPA1 |
| 437 |
6.925 |
XLON |
03/03/2022 |
15:15:55 |
00298993866EXPA1 |
| 113 |
6.935 |
CHIX |
03/03/2022 |
15:19:27 |
00298995693EXPA1 |
| 389 |
6.935 |
CHIX |
03/03/2022 |
15:19:27 |
00298995694EXPA1 |
| 1,169 |
6.935 |
XLON |
03/03/2022 |
15:19:48 |
00298995842EXPA1 |
| 429 |
6.935 |
XLON |
03/03/2022 |
15:21:31 |
00298997150EXPA1 |
| 458 |
6.950 |
XLON |
03/03/2022 |
15:26:10 |
00299000614EXPA1 |
| 440 |
6.945 |
CHIX |
03/03/2022 |
15:27:57 |
00299001829EXPA1 |
| 1,157 |
6.945 |
XLON |
03/03/2022 |
15:27:57 |
00299001830EXPA1 |
| 128 |
6.940 |
XLON |
03/03/2022 |
15:31:10 |
00299003495EXPA1 |
| 507 |
6.930 |
XLON |
03/03/2022 |
15:31:26 |
00299003822EXPA1 |
| 343 |
6.925 |
XLON |
03/03/2022 |
15:32:03 |
00299004110EXPA1 |
| 104 |
6.925 |
XLON |
03/03/2022 |
15:32:04 |
00299004129EXPA1 |
| 9 |
6.935 |
CHIX |
03/03/2022 |
15:35:51 |
00299006178EXPA1 |
| 360 |
6.950 |
XLON |
03/03/2022 |
15:36:20 |
00299006545EXPA1 |
| 1,291 |
6.950 |
XLON |
03/03/2022 |
15:36:20 |
00299006546EXPA1 |
| 142 |
6.940 |
XLON |
03/03/2022 |
15:37:09 |
00299007192EXPA1 |
| 33 |
6.945 |
CHIX |
03/03/2022 |
15:41:19 |
00299009805EXPA1 |
| 424 |
6.945 |
CHIX |
03/03/2022 |
15:41:19 |
00299009807EXPA1 |
| 24 |
6.965 |
CHIX |
03/03/2022 |
15:42:50 |
00299010602EXPA1 |
| 152 |
6.965 |
CHIX |
03/03/2022 |
15:42:50 |
00299010603EXPA1 |
| 24 |
6.965 |
CHIX |
03/03/2022 |
15:43:25 |
00299011160EXPA1 |
| 1,525 |
6.965 |
CHIX |
03/03/2022 |
15:43:25 |
00299011161EXPA1 |
| 147 |
6.965 |
XLON |
03/03/2022 |
15:43:43 |
00299011727EXPA1 |
| 197 |
6.960 |
XLON |
03/03/2022 |
15:45:04 |
00299013038EXPA1 |
| 150 |
6.980 |
CHIX |
03/03/2022 |
15:48:56 |
00299015862EXPA1 |
| 1,510 |
6.980 |
XLON |
03/03/2022 |
15:48:56 |
00299015863EXPA1 |
| 160 |
6.970 |
XLON |
03/03/2022 |
15:50:17 |
00299016777EXPA1 |
| 9 |
6.980 |
CHIX |
03/03/2022 |
15:54:32 |
00299019666EXPA1 |
| 134 |
6.980 |
CHIX |
03/03/2022 |
15:54:35 |
00299019714EXPA1 |
| 303 |
6.980 |
CHIX |
03/03/2022 |
15:54:35 |
00299019715EXPA1 |
| 364 |
6.980 |
CHIX |
03/03/2022 |
15:54:35 |
00299019716EXPA1 |
| 335 |
6.980 |
CHIX |
03/03/2022 |
15:54:35 |
00299019717EXPA1 |
| 228 |
6.980 |
CHIX |
03/03/2022 |
15:54:35 |
00299019718EXPA1 |
| 165 |
6.980 |
CHIX |
03/03/2022 |
15:54:35 |
00299019719EXPA1 |
| 179 |
6.970 |
XLON |
03/03/2022 |
15:54:56 |
00299020092EXPA1 |
| 11 |
6.950 |
XLON |
03/03/2022 |
15:57:03 |
00299021582EXPA1 |
| 171 |
6.950 |
XLON |
03/03/2022 |
15:57:03 |
00299021583EXPA1 |
| 8 |
6.945 |
BATE |
03/03/2022 |
15:57:29 |
00299021976EXPA1 |
| 20 |
6.945 |
BATE |
03/03/2022 |
15:57:29 |
00299021977EXPA1 |
| 458 |
6.945 |
BATE |
03/03/2022 |
15:57:29 |
00299021978EXPA1 |
| 445 |
6.940 |
XLON |
03/03/2022 |
15:59:23 |
00299023222EXPA1 |
| 542 |
6.935 |
XLON |
03/03/2022 |
16:01:00 |
00299025061EXPA1 |
| 483 |
6.920 |
XLON |
03/03/2022 |
16:02:50 |
00299026595EXPA1 |
| 38 |
6.925 |
XLON |
03/03/2022 |
16:04:09 |
00299028542EXPA1 |
| 1,664 |
6.925 |
XLON |
03/03/2022 |
16:04:09 |
00299028543EXPA1 |
| 140 |
6.935 |
XLON |
03/03/2022 |
16:05:05 |
00299029420EXPA1 |
| 319 |
6.920 |
XLON |
03/03/2022 |
16:05:50 |
00299030163EXPA1 |
| 144 |
6.915 |
XLON |
03/03/2022 |
16:06:19 |
00299030858EXPA1 |
| 93 |
6.945 |
XLON |
03/03/2022 |
16:09:41 |
00299034447EXPA1 |
| 250 |
6.945 |
XLON |
03/03/2022 |
16:09:41 |
00299034448EXPA1 |
| 350 |
6.945 |
XLON |
03/03/2022 |
16:09:41 |
00299034449EXPA1 |
| 1,095 |
6.945 |
XLON |
03/03/2022 |
16:09:41 |
00299034450EXPA1 |
| 213 |
6.930 |
XLON |
03/03/2022 |
16:11:05 |
00299035702EXPA1 |
| 514 |
6.945 |
XLON |
03/03/2022 |
16:11:54 |
00299036227EXPA1 |
| 316 |
6.960 |
XLON |
03/03/2022 |
16:12:39 |
00299036674EXPA1 |
| 216 |
6.930 |
XLON |
03/03/2022 |
16:13:53 |
00299037817EXPA1 |
| 463 |
6.930 |
XLON |
03/03/2022 |
16:15:10 |
00299039028EXPA1 |
| 542 |
6.930 |
BATE |
03/03/2022 |
16:17:19 |
00299041106EXPA1 |
| 714 |
6.930 |
XLON |
03/03/2022 |
16:17:19 |
00299041107EXPA1 |
| 207 |
6.930 |
XLON |
03/03/2022 |
16:17:19 |
00299041108EXPA1 |
| 68 |
6.930 |
XLON |
03/03/2022 |
16:17:19 |
00299041109EXPA1 |
| 292 |
6.930 |
XLON |
03/03/2022 |
16:19:36 |
00299043137EXPA1 |
| 109 |
6.930 |
XLON |
03/03/2022 |
16:19:36 |
00299043139EXPA1 |
| 73 |
6.930 |
XLON |
03/03/2022 |
16:19:38 |
00299043228EXPA1 |
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