Inchcape plc
ISIN: GB00B61TVQ02
07/03/2022
Inchcape plc (the "Company")
Transaction in Own Shares
The Company announces that on 07/03/2022 it has purchased a total of 107,000 of its ordinary shares of £0.10 each (the "ordinary shares"), through BNP PARIBAS EXANE as detailed below.
| Date of purchase: |
07/03/2022 |
| Aggregate number of ordinary shares purchased: |
107,000 |
| Lowest price paid per share: |
6.1600 |
| Highest price paid per share: |
6.7250 |
| Average price paid per share: |
6.4908 |
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 381,096,832 ordinary shares.
Since 28 February 20222021, the Company has purchased 565,429 shares at a cost (including dealing and associated costs) of £3,952,663.
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 |
94,948 |
4,823 |
4,601 |
2,628 |
| Highest price paid (per ordinary share) |
6.7250 |
6.7050 |
6.6750 |
6.6050 |
| Lowest price paid (per ordinary share) |
6.1600 |
6.3150 |
6.4300 |
6.2200 |
| Volume weighted average price paid (per ordinary share) |
6.1600 |
6.6215 |
6.6168 |
6.5159 |
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 |
| 359 |
6.345 |
XLON |
07/03/2022 |
08:00:28 |
00299349145EXPA1 |
| 381 |
6.320 |
XLON |
07/03/2022 |
08:00:33 |
00299349303EXPA1 |
| 568 |
6.330 |
XLON |
07/03/2022 |
08:03:28 |
00299351216EXPA1 |
| 347 |
6.340 |
XLON |
07/03/2022 |
08:05:07 |
00299352396EXPA1 |
| 586 |
6.315 |
BATE |
07/03/2022 |
08:07:23 |
00299354095EXPA1 |
| 363 |
6.300 |
XLON |
07/03/2022 |
08:11:13 |
00299356611EXPA1 |
| 445 |
6.290 |
XLON |
07/03/2022 |
08:11:30 |
00299356981EXPA1 |
| 370 |
6.290 |
XLON |
07/03/2022 |
08:11:54 |
00299357235EXPA1 |
| 70 |
6.215 |
XLON |
07/03/2022 |
08:13:21 |
00299358268EXPA1 |
| 376 |
6.215 |
XLON |
07/03/2022 |
08:13:21 |
00299358269EXPA1 |
| 37 |
6.220 |
XLON |
07/03/2022 |
08:15:45 |
00299359717EXPA1 |
| 423 |
6.220 |
XLON |
07/03/2022 |
08:15:45 |
00299359718EXPA1 |
| 505 |
6.215 |
XLON |
07/03/2022 |
08:15:46 |
00299359731EXPA1 |
| 316 |
6.180 |
XLON |
07/03/2022 |
08:17:11 |
00299360966EXPA1 |
| 445 |
6.185 |
XLON |
07/03/2022 |
08:19:44 |
00299363027EXPA1 |
| 43 |
6.180 |
XLON |
07/03/2022 |
08:21:09 |
00299364107EXPA1 |
| 463 |
6.180 |
XLON |
07/03/2022 |
08:21:09 |
00299364119EXPA1 |
| 41 |
6.170 |
XLON |
07/03/2022 |
08:21:33 |
00299364499EXPA1 |
| 40 |
6.170 |
XLON |
07/03/2022 |
08:21:39 |
00299364570EXPA1 |
| 60 |
6.160 |
XLON |
07/03/2022 |
08:22:20 |
00299365269EXPA1 |
| 427 |
6.160 |
XLON |
07/03/2022 |
08:23:18 |
00299366141EXPA1 |
| 474 |
6.170 |
XLON |
07/03/2022 |
08:25:00 |
00299367698EXPA1 |
| 444 |
6.215 |
XLON |
07/03/2022 |
08:27:02 |
00299369275EXPA1 |
| 344 |
6.215 |
XLON |
07/03/2022 |
08:27:11 |
00299369398EXPA1 |
| 136 |
6.200 |
XLON |
07/03/2022 |
08:27:55 |
00299370117EXPA1 |
| 48 |
6.185 |
XLON |
07/03/2022 |
08:28:25 |
00299370539EXPA1 |
| 96 |
6.185 |
XLON |
07/03/2022 |
08:28:57 |
00299371045EXPA1 |
| 128 |
6.185 |
XLON |
07/03/2022 |
08:28:57 |
00299371046EXPA1 |
| 242 |
6.195 |
XLON |
07/03/2022 |
08:30:29 |
00299372546EXPA1 |
| 390 |
6.175 |
XLON |
07/03/2022 |
08:32:52 |
00299374043EXPA1 |
| 437 |
6.180 |
XLON |
07/03/2022 |
08:34:23 |
00299375404EXPA1 |
| 3 |
6.180 |
XLON |
07/03/2022 |
08:34:23 |
00299375405EXPA1 |
| 791 |
6.190 |
XLON |
07/03/2022 |
08:36:16 |
00299376665EXPA1 |
| 472 |
6.230 |
XLON |
07/03/2022 |
08:39:52 |
00299379300EXPA1 |
| 337 |
6.225 |
XLON |
07/03/2022 |
08:39:54 |
00299379381EXPA1 |
| 143 |
6.210 |
XLON |
07/03/2022 |
08:40:13 |
00299379863EXPA1 |
| 18 |
6.210 |
XLON |
07/03/2022 |
08:40:13 |
00299379865EXPA1 |
| 188 |
6.225 |
XLON |
07/03/2022 |
08:41:03 |
00299380713EXPA1 |
| 128 |
6.235 |
XLON |
07/03/2022 |
08:42:02 |
00299381399EXPA1 |
| 180 |
6.235 |
XLON |
07/03/2022 |
08:44:03 |
00299382757EXPA1 |
| 300 |
6.245 |
XLON |
07/03/2022 |
08:44:03 |
00299382762EXPA1 |
| 32 |
6.245 |
XLON |
07/03/2022 |
08:44:03 |
00299382763EXPA1 |
| 138 |
6.220 |
XLON |
07/03/2022 |
08:45:40 |
00299383839EXPA1 |
| 303 |
6.235 |
XLON |
07/03/2022 |
08:47:02 |
00299384743EXPA1 |
| 251 |
6.225 |
XLON |
07/03/2022 |
08:47:12 |
00299384837EXPA1 |
| 218 |
6.205 |
XLON |
07/03/2022 |
08:49:34 |
00299386466EXPA1 |
| 625 |
6.225 |
XLON |
07/03/2022 |
08:51:37 |
00299387594EXPA1 |
| 587 |
6.220 |
TRQX |
07/03/2022 |
08:53:11 |
00299388699EXPA1 |
| 26 |
6.210 |
XLON |
07/03/2022 |
08:53:22 |
00299388752EXPA1 |
| 300 |
6.215 |
XLON |
07/03/2022 |
08:53:48 |
00299388993EXPA1 |
| 301 |
6.215 |
XLON |
07/03/2022 |
08:53:48 |
00299388994EXPA1 |
| 474 |
6.240 |
XLON |
07/03/2022 |
08:56:05 |
00299390464EXPA1 |
| 530 |
6.245 |
XLON |
07/03/2022 |
08:59:52 |
00299392955EXPA1 |
| 302 |
6.240 |
XLON |
07/03/2022 |
09:01:12 |
00299394215EXPA1 |
| 303 |
6.235 |
XLON |
07/03/2022 |
09:01:18 |
00299394306EXPA1 |
| 521 |
6.305 |
XLON |
07/03/2022 |
09:07:03 |
00299398766EXPA1 |
| 377 |
6.310 |
XLON |
07/03/2022 |
09:09:05 |
00299400081EXPA1 |
| 163 |
6.310 |
XLON |
07/03/2022 |
09:09:05 |
00299400082EXPA1 |
| 406 |
6.330 |
XLON |
07/03/2022 |
09:09:22 |
00299400206EXPA1 |
| 526 |
6.350 |
XLON |
07/03/2022 |
09:11:17 |
00299401449EXPA1 |
| 402 |
6.340 |
XLON |
07/03/2022 |
09:12:12 |
00299401997EXPA1 |
| 441 |
6.350 |
XLON |
07/03/2022 |
09:15:40 |
00299404464EXPA1 |
| 88 |
6.345 |
XLON |
07/03/2022 |
09:15:42 |
00299404533EXPA1 |
| 88 |
6.345 |
XLON |
07/03/2022 |
09:15:42 |
00299404534EXPA1 |
| 125 |
6.330 |
XLON |
07/03/2022 |
09:17:59 |
00299405797EXPA1 |
| 318 |
6.320 |
XLON |
07/03/2022 |
09:18:12 |
00299405938EXPA1 |
| 37 |
6.315 |
XLON |
07/03/2022 |
09:21:16 |
00299407551EXPA1 |
| 386 |
6.315 |
XLON |
07/03/2022 |
09:21:16 |
00299407552EXPA1 |
| 472 |
6.310 |
XLON |
07/03/2022 |
09:24:08 |
00299409217EXPA1 |
| 208 |
6.305 |
XLON |
07/03/2022 |
09:24:18 |
00299409299EXPA1 |
| 557 |
6.300 |
XLON |
07/03/2022 |
09:27:52 |
00299411339EXPA1 |
| 167 |
6.290 |
XLON |
07/03/2022 |
09:28:04 |
00299411448EXPA1 |
| 236 |
6.300 |
XLON |
07/03/2022 |
09:29:19 |
00299412262EXPA1 |
| 128 |
6.295 |
XLON |
07/03/2022 |
09:30:37 |
00299412912EXPA1 |
| 92 |
6.290 |
XLON |
07/03/2022 |
09:31:05 |
00299413184EXPA1 |
| 426 |
6.295 |
XLON |
07/03/2022 |
09:35:28 |
00299415344EXPA1 |
| 277 |
6.290 |
XLON |
07/03/2022 |
09:35:38 |
00299415404EXPA1 |
| 158 |
6.290 |
XLON |
07/03/2022 |
09:35:38 |
00299415405EXPA1 |
| 404 |
6.285 |
XLON |
07/03/2022 |
09:41:25 |
00299418317EXPA1 |
| 480 |
6.285 |
XLON |
07/03/2022 |
09:41:25 |
00299418319EXPA1 |
| 636 |
6.290 |
XLON |
07/03/2022 |
09:44:56 |
00299420489EXPA1 |
| 92 |
6.290 |
XLON |
07/03/2022 |
09:44:56 |
00299420490EXPA1 |
| 175 |
6.280 |
XLON |
07/03/2022 |
09:46:00 |
00299421029EXPA1 |
| 510 |
6.275 |
XLON |
07/03/2022 |
09:49:41 |
00299423477EXPA1 |
| 434 |
6.300 |
XLON |
07/03/2022 |
09:54:52 |
00299427176EXPA1 |
| 754 |
6.300 |
XLON |
07/03/2022 |
09:55:42 |
00299427495EXPA1 |
| 491 |
6.295 |
XLON |
07/03/2022 |
09:58:58 |
00299429811EXPA1 |
| 412 |
6.310 |
XLON |
07/03/2022 |
10:03:02 |
00299432551EXPA1 |
| 80 |
6.310 |
XLON |
07/03/2022 |
10:03:02 |
00299432554EXPA1 |
| 501 |
6.300 |
XLON |
07/03/2022 |
10:06:33 |
00299434964EXPA1 |
| 535 |
6.285 |
XLON |
07/03/2022 |
10:06:59 |
00299435200EXPA1 |
| 205 |
6.265 |
XLON |
07/03/2022 |
10:07:41 |
00299435691EXPA1 |
| 142 |
6.345 |
XLON |
07/03/2022 |
10:12:43 |
00299438687EXPA1 |
| 283 |
6.345 |
XLON |
07/03/2022 |
10:12:43 |
00299438688EXPA1 |
| 553 |
6.340 |
XLON |
07/03/2022 |
10:13:35 |
00299439148EXPA1 |
| 208 |
6.335 |
XLON |
07/03/2022 |
10:14:17 |
00299439463EXPA1 |
| 129 |
6.320 |
XLON |
07/03/2022 |
10:15:16 |
00299440012EXPA1 |
| 417 |
6.310 |
XLON |
07/03/2022 |
10:23:04 |
00299444512EXPA1 |
| 420 |
6.365 |
XLON |
07/03/2022 |
10:26:07 |
00299445820EXPA1 |
| 503 |
6.365 |
XLON |
07/03/2022 |
10:26:19 |
00299445916EXPA1 |
| 437 |
6.365 |
XLON |
07/03/2022 |
10:26:21 |
00299445946EXPA1 |
| 182 |
6.355 |
XLON |
07/03/2022 |
10:26:32 |
00299446023EXPA1 |
| 399 |
6.345 |
XLON |
07/03/2022 |
10:29:30 |
00299447667EXPA1 |
| 481 |
6.385 |
XLON |
07/03/2022 |
10:36:51 |
00299451483EXPA1 |
| 434 |
6.390 |
XLON |
07/03/2022 |
10:37:18 |
00299451720EXPA1 |
| 464 |
6.385 |
XLON |
07/03/2022 |
10:37:21 |
00299451760EXPA1 |
| 110 |
6.380 |
XLON |
07/03/2022 |
10:37:36 |
00299451854EXPA1 |
| 325 |
6.380 |
XLON |
07/03/2022 |
10:39:30 |
00299452705EXPA1 |
| 447 |
6.415 |
XLON |
07/03/2022 |
10:45:17 |
00299455495EXPA1 |
| 492 |
6.420 |
XLON |
07/03/2022 |
10:49:24 |
00299457602EXPA1 |
| 359 |
6.440 |
XLON |
07/03/2022 |
10:52:00 |
00299458858EXPA1 |
| 363 |
6.435 |
XLON |
07/03/2022 |
10:52:18 |
00299459006EXPA1 |
| 418 |
6.455 |
XLON |
07/03/2022 |
10:58:10 |
00299462512EXPA1 |
| 412 |
6.440 |
XLON |
07/03/2022 |
10:58:17 |
00299462547EXPA1 |
| 52 |
6.440 |
XLON |
07/03/2022 |
11:01:35 |
00299464613EXPA1 |
| 201 |
6.430 |
XLON |
07/03/2022 |
11:02:02 |
00299464866EXPA1 |
| 415 |
6.440 |
XLON |
07/03/2022 |
11:03:48 |
00299465841EXPA1 |
| 357 |
6.435 |
XLON |
07/03/2022 |
11:07:38 |
00299467926EXPA1 |
| 383 |
6.435 |
XLON |
07/03/2022 |
11:07:48 |
00299467996EXPA1 |
| 507 |
6.475 |
XLON |
07/03/2022 |
11:12:24 |
00299470852EXPA1 |
| 270 |
6.470 |
XLON |
07/03/2022 |
11:12:45 |
00299471027EXPA1 |
| 171 |
6.470 |
XLON |
07/03/2022 |
11:12:45 |
00299471028EXPA1 |
| 328 |
6.470 |
XLON |
07/03/2022 |
11:15:09 |
00299472248EXPA1 |
| 341 |
6.460 |
XLON |
07/03/2022 |
11:15:32 |
00299472427EXPA1 |
| 323 |
6.440 |
XLON |
07/03/2022 |
11:15:50 |
00299472669EXPA1 |
| 246 |
6.425 |
XLON |
07/03/2022 |
11:17:18 |
00299473711EXPA1 |
| 169 |
6.415 |
XLON |
07/03/2022 |
11:18:40 |
00299474456EXPA1 |
| 458 |
6.430 |
XLON |
07/03/2022 |
11:25:02 |
00299477855EXPA1 |
| 272 |
6.425 |
XLON |
07/03/2022 |
11:25:03 |
00299477859EXPA1 |
| 167 |
6.425 |
XLON |
07/03/2022 |
11:25:03 |
00299477860EXPA1 |
| 162 |
6.430 |
CHIX |
07/03/2022 |
11:25:21 |
00299477992EXPA1 |
| 392 |
6.435 |
XLON |
07/03/2022 |
11:27:46 |
00299479023EXPA1 |
| 393 |
6.425 |
XLON |
07/03/2022 |
11:29:11 |
00299479843EXPA1 |
| 382 |
6.410 |
XLON |
07/03/2022 |
11:29:41 |
00299480176EXPA1 |
| 365 |
6.380 |
XLON |
07/03/2022 |
11:35:16 |
00299482810EXPA1 |
| 461 |
6.375 |
XLON |
07/03/2022 |
11:37:13 |
00299483810EXPA1 |
| 628 |
6.385 |
XLON |
07/03/2022 |
11:41:41 |
00299486228EXPA1 |
| 299 |
6.375 |
XLON |
07/03/2022 |
11:41:43 |
00299486263EXPA1 |
| 186 |
6.370 |
XLON |
07/03/2022 |
11:43:09 |
00299486844EXPA1 |
| 473 |
6.365 |
XLON |
07/03/2022 |
11:47:07 |
00299488692EXPA1 |
| 431 |
6.370 |
XLON |
07/03/2022 |
11:53:03 |
00299491672EXPA1 |
| 496 |
6.365 |
XLON |
07/03/2022 |
11:53:13 |
00299491786EXPA1 |
| 435 |
6.450 |
XLON |
07/03/2022 |
11:58:15 |
00299494219EXPA1 |
| 339 |
6.440 |
XLON |
07/03/2022 |
11:59:40 |
00299495041EXPA1 |
| 526 |
6.470 |
XLON |
07/03/2022 |
12:05:23 |
00299499843EXPA1 |
| 495 |
6.470 |
XLON |
07/03/2022 |
12:05:23 |
00299499844EXPA1 |
| 408 |
6.465 |
XLON |
07/03/2022 |
12:09:42 |
00299502408EXPA1 |
| 254 |
6.460 |
XLON |
07/03/2022 |
12:09:45 |
00299502444EXPA1 |
| 385 |
6.460 |
XLON |
07/03/2022 |
12:13:24 |
00299504238EXPA1 |
| 411 |
6.465 |
XLON |
07/03/2022 |
12:15:29 |
00299505286EXPA1 |
| 486 |
6.495 |
XLON |
07/03/2022 |
12:21:19 |
00299508275EXPA1 |
| 325 |
6.490 |
XLON |
07/03/2022 |
12:21:52 |
00299508607EXPA1 |
| 148 |
6.555 |
XLON |
07/03/2022 |
12:33:29 |
00299514637EXPA1 |
| 186 |
6.555 |
XLON |
07/03/2022 |
12:33:29 |
00299514638EXPA1 |
| 435 |
6.555 |
XLON |
07/03/2022 |
12:33:29 |
00299514639EXPA1 |
| 56 |
6.555 |
XLON |
07/03/2022 |
12:33:29 |
00299514640EXPA1 |
| 635 |
6.565 |
XLON |
07/03/2022 |
12:37:39 |
00299516301EXPA1 |
| 149 |
6.585 |
XLON |
07/03/2022 |
12:40:50 |
00299517753EXPA1 |
| 364 |
6.585 |
XLON |
07/03/2022 |
12:40:50 |
00299517754EXPA1 |
| 542 |
6.570 |
XLON |
07/03/2022 |
12:45:53 |
00299519781EXPA1 |
| 469 |
6.565 |
XLON |
07/03/2022 |
12:46:32 |
00299520037EXPA1 |
| 243 |
6.560 |
XLON |
07/03/2022 |
12:47:08 |
00299520325EXPA1 |
| 388 |
6.545 |
XLON |
07/03/2022 |
12:50:05 |
00299521649EXPA1 |
| 394 |
6.555 |
XLON |
07/03/2022 |
12:56:10 |
00299524273EXPA1 |
| 371 |
6.550 |
XLON |
07/03/2022 |
12:56:47 |
00299524575EXPA1 |
| 440 |
6.570 |
XLON |
07/03/2022 |
12:59:42 |
00299525865EXPA1 |
| 414 |
6.585 |
XLON |
07/03/2022 |
13:01:39 |
00299526935EXPA1 |
| 229 |
6.585 |
XLON |
07/03/2022 |
13:02:24 |
00299527221EXPA1 |
| 248 |
6.580 |
XLON |
07/03/2022 |
13:04:14 |
00299528224EXPA1 |
| 158 |
6.580 |
XLON |
07/03/2022 |
13:07:11 |
00299529689EXPA1 |
| 277 |
6.575 |
XLON |
07/03/2022 |
13:07:44 |
00299529842EXPA1 |
| 88 |
6.570 |
XLON |
07/03/2022 |
13:07:49 |
00299529871EXPA1 |
| 122 |
6.590 |
XLON |
07/03/2022 |
13:08:54 |
00299530476EXPA1 |
| 300 |
6.590 |
XLON |
07/03/2022 |
13:09:06 |
00299530596EXPA1 |
| 11 |
6.590 |
XLON |
07/03/2022 |
13:10:12 |
00299530934EXPA1 |
| 59 |
6.590 |
XLON |
07/03/2022 |
13:10:15 |
00299530952EXPA1 |
| 59 |
6.615 |
XLON |
07/03/2022 |
13:12:15 |
00299531738EXPA1 |
| 59 |
6.615 |
XLON |
07/03/2022 |
13:12:18 |
00299531751EXPA1 |
| 59 |
6.615 |
XLON |
07/03/2022 |
13:12:20 |
00299531757EXPA1 |
| 59 |
6.615 |
XLON |
07/03/2022 |
13:12:23 |
00299531773EXPA1 |
| 589 |
6.610 |
XLON |
07/03/2022 |
13:18:42 |
00299534969EXPA1 |
| 566 |
6.605 |
XLON |
07/03/2022 |
13:19:26 |
00299535269EXPA1 |
| 271 |
6.605 |
XLON |
07/03/2022 |
13:22:20 |
00299536713EXPA1 |
| 237 |
6.605 |
XLON |
07/03/2022 |
13:22:20 |
00299536714EXPA1 |
| 322 |
6.595 |
XLON |
07/03/2022 |
13:22:35 |
00299536904EXPA1 |
| 379 |
6.595 |
XLON |
07/03/2022 |
13:29:41 |
00299540643EXPA1 |
| 133 |
6.595 |
XLON |
07/03/2022 |
13:29:41 |
00299540644EXPA1 |
| 348 |
6.595 |
XLON |
07/03/2022 |
13:31:34 |
00299541580EXPA1 |
| 165 |
6.595 |
XLON |
07/03/2022 |
13:31:34 |
00299541581EXPA1 |
| 335 |
6.585 |
XLON |
07/03/2022 |
13:32:48 |
00299542223EXPA1 |
| 230 |
6.580 |
XLON |
07/03/2022 |
13:32:49 |
00299542239EXPA1 |
| 392 |
6.585 |
XLON |
07/03/2022 |
13:36:20 |
00299544344EXPA1 |
| 123 |
6.580 |
XLON |
07/03/2022 |
13:38:23 |
00299545700EXPA1 |
| 419 |
6.575 |
XLON |
07/03/2022 |
13:38:45 |
00299545880EXPA1 |
| 407 |
6.585 |
XLON |
07/03/2022 |
13:44:02 |
00299549085EXPA1 |
| 9 |
6.620 |
CHIX |
07/03/2022 |
13:50:26 |
00299552601EXPA1 |
| 106 |
6.620 |
CHIX |
07/03/2022 |
13:50:26 |
00299552602EXPA1 |
| 120 |
6.620 |
CHIX |
07/03/2022 |
13:50:26 |
00299552603EXPA1 |
| 1,437 |
6.620 |
CHIX |
07/03/2022 |
13:50:26 |
00299552604EXPA1 |
| 158 |
6.585 |
XLON |
07/03/2022 |
13:53:44 |
00299554411EXPA1 |
| 351 |
6.580 |
XLON |
07/03/2022 |
13:54:48 |
00299555027EXPA1 |
| 112 |
6.615 |
CHIX |
07/03/2022 |
14:03:00 |
00299560576EXPA1 |
| 75 |
6.615 |
BATE |
07/03/2022 |
14:03:00 |
00299560578EXPA1 |
| 143 |
6.615 |
CHIX |
07/03/2022 |
14:03:00 |
00299560579EXPA1 |
| 510 |
6.615 |
BATE |
07/03/2022 |
14:03:00 |
00299560580EXPA1 |
| 201 |
6.615 |
BATE |
07/03/2022 |
14:03:00 |
00299560581EXPA1 |
| 148 |
6.615 |
BATE |
07/03/2022 |
14:03:00 |
00299560582EXPA1 |
| 478 |
6.615 |
CHIX |
07/03/2022 |
14:03:00 |
00299560583EXPA1 |
| 461 |
6.640 |
XLON |
07/03/2022 |
14:10:21 |
00299566277EXPA1 |
| 504 |
6.635 |
XLON |
07/03/2022 |
14:10:43 |
00299566522EXPA1 |
| 428 |
6.640 |
XLON |
07/03/2022 |
14:14:34 |
00299568999EXPA1 |
| 591 |
6.635 |
XLON |
07/03/2022 |
14:15:10 |
00299569426EXPA1 |
| 30 |
6.665 |
CHIX |
07/03/2022 |
14:22:49 |
00299574271EXPA1 |
| 109 |
6.665 |
CHIX |
07/03/2022 |
14:22:49 |
00299574272EXPA1 |
| 39 |
6.675 |
CHIX |
07/03/2022 |
14:23:56 |
00299575073EXPA1 |
| 255 |
6.685 |
XLON |
07/03/2022 |
14:24:12 |
00299575303EXPA1 |
| 140 |
6.685 |
XLON |
07/03/2022 |
14:24:12 |
00299575304EXPA1 |
| 211 |
6.685 |
XLON |
07/03/2022 |
14:24:12 |
00299575305EXPA1 |
| 83 |
6.685 |
XLON |
07/03/2022 |
14:24:12 |
00299575306EXPA1 |
| 799 |
6.685 |
XLON |
07/03/2022 |
14:24:12 |
00299575307EXPA1 |
| 180 |
6.675 |
XLON |
07/03/2022 |
14:24:34 |
00299575474EXPA1 |
| 387 |
6.685 |
XLON |
07/03/2022 |
14:30:02 |
00299579647EXPA1 |
| 70 |
6.705 |
XLON |
07/03/2022 |
14:31:58 |
00299581623EXPA1 |
| 304 |
6.710 |
XLON |
07/03/2022 |
14:32:29 |
00299582223EXPA1 |
| 209 |
6.710 |
XLON |
07/03/2022 |
14:32:29 |
00299582224EXPA1 |
| 124 |
6.710 |
XLON |
07/03/2022 |
14:32:29 |
00299582225EXPA1 |
| 878 |
6.710 |
XLON |
07/03/2022 |
14:32:29 |
00299582226EXPA1 |
| 405 |
6.705 |
XLON |
07/03/2022 |
14:33:20 |
00299583257EXPA1 |
| 196 |
6.675 |
XLON |
07/03/2022 |
14:34:24 |
00299584588EXPA1 |
| 275 |
6.665 |
XLON |
07/03/2022 |
14:34:25 |
00299584613EXPA1 |
| 135 |
6.660 |
XLON |
07/03/2022 |
14:35:06 |
00299585255EXPA1 |
| 67 |
6.685 |
XLON |
07/03/2022 |
14:39:05 |
00299588690EXPA1 |
| 300 |
6.685 |
XLON |
07/03/2022 |
14:39:05 |
00299588692EXPA1 |
| 1,186 |
6.685 |
XLON |
07/03/2022 |
14:39:06 |
00299588693EXPA1 |
| 270 |
6.680 |
XLON |
07/03/2022 |
14:41:35 |
00299590717EXPA1 |
| 249 |
6.680 |
XLON |
07/03/2022 |
14:41:35 |
00299590718EXPA1 |
| 289 |
6.675 |
XLON |
07/03/2022 |
14:41:53 |
00299590948EXPA1 |
| 136 |
6.670 |
XLON |
07/03/2022 |
14:42:07 |
00299591119EXPA1 |
| 128 |
6.660 |
XLON |
07/03/2022 |
14:44:13 |
00299592743EXPA1 |
| 167 |
6.665 |
XLON |
07/03/2022 |
14:46:25 |
00299594747EXPA1 |
| 249 |
6.665 |
XLON |
07/03/2022 |
14:46:25 |
00299594748EXPA1 |
| 391 |
6.665 |
XLON |
07/03/2022 |
14:46:25 |
00299594750EXPA1 |
| 371 |
6.680 |
XLON |
07/03/2022 |
14:49:00 |
00299596760EXPA1 |
| 377 |
6.680 |
XLON |
07/03/2022 |
14:49:39 |
00299597439EXPA1 |
| 187 |
6.725 |
XLON |
07/03/2022 |
14:52:52 |
00299599622EXPA1 |
| 219 |
6.725 |
XLON |
07/03/2022 |
14:52:52 |
00299599623EXPA1 |
| 300 |
6.725 |
XLON |
07/03/2022 |
14:52:52 |
00299599624EXPA1 |
| 986 |
6.725 |
XLON |
07/03/2022 |
14:52:52 |
00299599625EXPA1 |
| 507 |
6.715 |
XLON |
07/03/2022 |
14:57:43 |
00299604376EXPA1 |
| 346 |
6.710 |
XLON |
07/03/2022 |
14:58:11 |
00299604698EXPA1 |
| 327 |
6.710 |
XLON |
07/03/2022 |
14:58:11 |
00299604699EXPA1 |
| 377 |
6.710 |
XLON |
07/03/2022 |
14:58:11 |
00299604718EXPA1 |
| 152 |
6.695 |
XLON |
07/03/2022 |
14:59:20 |
00299605843EXPA1 |
| 9 |
6.695 |
XLON |
07/03/2022 |
14:59:20 |
00299605859EXPA1 |
| 308 |
6.690 |
XLON |
07/03/2022 |
15:00:34 |
00299606874EXPA1 |
| 336 |
6.680 |
XLON |
07/03/2022 |
15:01:21 |
00299607528EXPA1 |
| 45 |
6.705 |
BATE |
07/03/2022 |
15:05:01 |
00299610605EXPA1 |
| 147 |
6.705 |
BATE |
07/03/2022 |
15:05:01 |
00299610606EXPA1 |
| 96 |
6.705 |
BATE |
07/03/2022 |
15:05:01 |
00299610607EXPA1 |
| 64 |
6.705 |
BATE |
07/03/2022 |
15:05:01 |
00299610609EXPA1 |
| 98 |
6.705 |
BATE |
07/03/2022 |
15:05:01 |
00299610611EXPA1 |
| 203 |
6.705 |
BATE |
07/03/2022 |
15:05:01 |
00299610612EXPA1 |
| 155 |
6.705 |
BATE |
07/03/2022 |
15:05:01 |
00299610613EXPA1 |
| 18 |
6.705 |
BATE |
07/03/2022 |
15:05:01 |
00299610614EXPA1 |
| 10 |
6.705 |
BATE |
07/03/2022 |
15:05:01 |
00299610615EXPA1 |
| 826 |
6.705 |
BATE |
07/03/2022 |
15:05:01 |
00299610616EXPA1 |
| 151 |
6.690 |
XLON |
07/03/2022 |
15:07:07 |
00299612496EXPA1 |
| 469 |
6.690 |
XLON |
07/03/2022 |
15:08:02 |
00299613325EXPA1 |
| 183 |
6.685 |
XLON |
07/03/2022 |
15:09:25 |
00299614512EXPA1 |
| 392 |
6.680 |
XLON |
07/03/2022 |
15:09:26 |
00299614600EXPA1 |
| 240 |
6.675 |
XLON |
07/03/2022 |
15:10:41 |
00299615880EXPA1 |
| 210 |
6.670 |
XLON |
07/03/2022 |
15:12:22 |
00299617471EXPA1 |
| 409 |
6.655 |
XLON |
07/03/2022 |
15:12:35 |
00299617690EXPA1 |
| 230 |
6.630 |
XLON |
07/03/2022 |
15:14:42 |
00299619575EXPA1 |
| 268 |
6.630 |
XLON |
07/03/2022 |
15:14:42 |
00299619576EXPA1 |
| 494 |
6.635 |
XLON |
07/03/2022 |
15:16:57 |
00299621476EXPA1 |
| 1,615 |
6.650 |
XLON |
07/03/2022 |
15:19:55 |
00299624253EXPA1 |
| 128 |
6.645 |
XLON |
07/03/2022 |
15:23:31 |
00299628674EXPA1 |
| 212 |
6.635 |
XLON |
07/03/2022 |
15:24:11 |
00299630342EXPA1 |
| 227 |
6.635 |
XLON |
07/03/2022 |
15:24:11 |
00299630343EXPA1 |
| 510 |
6.625 |
XLON |
07/03/2022 |
15:25:07 |
00299631870EXPA1 |
| 198 |
6.625 |
XLON |
07/03/2022 |
15:25:07 |
00299631871EXPA1 |
| 493 |
6.625 |
XLON |
07/03/2022 |
15:27:50 |
00299634946EXPA1 |
| 570 |
6.620 |
XLON |
07/03/2022 |
15:29:00 |
00299636158EXPA1 |
| 496 |
6.615 |
XLON |
07/03/2022 |
15:29:44 |
00299636828EXPA1 |
| 6 |
6.640 |
CHIX |
07/03/2022 |
15:33:30 |
00299641185EXPA1 |
| 95 |
6.650 |
BATE |
07/03/2022 |
15:33:33 |
00299641224EXPA1 |
| 19 |
6.650 |
BATE |
07/03/2022 |
15:33:33 |
00299641225EXPA1 |
| 1,527 |
6.650 |
BATE |
07/03/2022 |
15:33:33 |
00299641226EXPA1 |
| 5 |
6.630 |
XLON |
07/03/2022 |
15:34:35 |
00299642575EXPA1 |
| 34 |
6.630 |
XLON |
07/03/2022 |
15:34:35 |
00299642576EXPA1 |
| 106 |
6.630 |
XLON |
07/03/2022 |
15:34:35 |
00299642577EXPA1 |
| 34 |
6.630 |
XLON |
07/03/2022 |
15:34:35 |
00299642578EXPA1 |
| 244 |
6.630 |
XLON |
07/03/2022 |
15:37:11 |
00299646678EXPA1 |
| 227 |
6.630 |
XLON |
07/03/2022 |
15:37:11 |
00299646679EXPA1 |
| 8 |
6.650 |
XLON |
07/03/2022 |
15:39:43 |
00299649719EXPA1 |
| 445 |
6.650 |
XLON |
07/03/2022 |
15:39:43 |
00299649721EXPA1 |
| 561 |
6.640 |
XLON |
07/03/2022 |
15:40:01 |
00299650120EXPA1 |
| 322 |
6.630 |
XLON |
07/03/2022 |
15:40:39 |
00299650706EXPA1 |
| 401 |
6.635 |
XLON |
07/03/2022 |
15:41:58 |
00299652090EXPA1 |
| 255 |
6.625 |
XLON |
07/03/2022 |
15:42:22 |
00299652528EXPA1 |
| 95 |
6.625 |
XLON |
07/03/2022 |
15:42:22 |
00299652529EXPA1 |
| 518 |
6.640 |
XLON |
07/03/2022 |
15:45:14 |
00299655457EXPA1 |
| 500 |
6.640 |
XLON |
07/03/2022 |
15:46:41 |
00299657107EXPA1 |
| 472 |
6.630 |
XLON |
07/03/2022 |
15:47:21 |
00299657832EXPA1 |
| 418 |
6.630 |
XLON |
07/03/2022 |
15:47:21 |
00299657838EXPA1 |
| 52 |
6.615 |
XLON |
07/03/2022 |
15:51:20 |
00299662277EXPA1 |
| 351 |
6.615 |
XLON |
07/03/2022 |
15:51:20 |
00299662278EXPA1 |
| 539 |
6.615 |
XLON |
07/03/2022 |
15:52:53 |
00299664006EXPA1 |
| 467 |
6.610 |
XLON |
07/03/2022 |
15:53:03 |
00299664181EXPA1 |
| 522 |
6.600 |
XLON |
07/03/2022 |
15:55:41 |
00299666475EXPA1 |
| 454 |
6.600 |
XLON |
07/03/2022 |
15:56:01 |
00299666771EXPA1 |
| 415 |
6.605 |
TRQX |
07/03/2022 |
15:56:09 |
00299666944EXPA1 |
| 451 |
6.595 |
XLON |
07/03/2022 |
15:57:46 |
00299668674EXPA1 |
| 433 |
6.590 |
XLON |
07/03/2022 |
15:59:58 |
00299671598EXPA1 |
| 445 |
6.585 |
XLON |
07/03/2022 |
16:01:24 |
00299673209EXPA1 |
| 222 |
6.600 |
TRQX |
07/03/2022 |
16:03:44 |
00299675741EXPA1 |
| 1,404 |
6.600 |
TRQX |
07/03/2022 |
16:03:44 |
00299675742EXPA1 |
| 505 |
6.625 |
XLON |
07/03/2022 |
16:07:32 |
00299679835EXPA1 |
| 427 |
6.620 |
XLON |
07/03/2022 |
16:08:09 |
00299680442EXPA1 |
| 413 |
6.615 |
XLON |
07/03/2022 |
16:10:06 |
00299682662EXPA1 |
| 550 |
6.610 |
XLON |
07/03/2022 |
16:12:01 |
00299684538EXPA1 |
| 326 |
6.600 |
XLON |
07/03/2022 |
16:13:10 |
00299685780EXPA1 |
| 106 |
6.600 |
XLON |
07/03/2022 |
16:13:10 |
00299685781EXPA1 |
| 814 |
6.600 |
XLON |
07/03/2022 |
16:14:08 |
00299686848EXPA1 |
| 433 |
6.625 |
CHIX |
07/03/2022 |
16:17:30 |
00299690993EXPA1 |
| 700 |
6.625 |
CHIX |
07/03/2022 |
16:17:30 |
00299690995EXPA1 |
| 296 |
6.625 |
CHIX |
07/03/2022 |
16:17:30 |
00299690996EXPA1 |
| 354 |
6.630 |
CHIX |
07/03/2022 |
16:19:29 |
00299693202EXPA1 |
| 67 |
6.630 |
CHIX |
07/03/2022 |
16:19:29 |
00299693203EXPA1 |
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