Inchcape plc
ISIN: GB00B61TVQ02
18/03/2022
Inchcape plc (the "Company")
Transaction in Own Shares
The Company announces that on 18/03/2022 it has purchased a total of 64,444 of its ordinary shares of £0.10 each (the "ordinary shares"), through BNP PARIBAS EXANE as detailed below.
| Date of purchase: |
18/03/2022 |
| Aggregate number of ordinary shares purchased: |
64,444 |
| Lowest price paid per share: |
7.0250 |
| Highest price paid per share: |
7.2600 |
| Average price paid per share: |
7.1040 |
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 380,646,516 ordinary shares.
Since 28 February 20222021, the Company has purchased 1,015,745 shares at a cost (including dealing and associated costs) of £7,053,554.
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 |
56,636 |
3,622 |
3,317 |
869 |
| Highest price paid (per ordinary share) |
7.2600 |
7.1300 |
7.0900 |
7.2500 |
| Lowest price paid (per ordinary share) |
7.0250 |
7.0500 |
7.0500 |
7.0900 |
| Volume weighted average price paid (per ordinary share) |
7.0250 |
7.0941 |
7.0740 |
7.1695 |
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 |
| 453 |
7.185 |
XLON |
18/03/2022 |
08:01:19 |
00301561115EXPA1 |
| 325 |
7.190 |
XLON |
18/03/2022 |
08:03:24 |
00301561903EXPA1 |
| 184 |
7.250 |
TRQX |
18/03/2022 |
08:09:01 |
00301563774EXPA1 |
| 155 |
7.250 |
TRQX |
18/03/2022 |
08:09:03 |
00301563787EXPA1 |
| 31 |
7.250 |
TRQX |
18/03/2022 |
08:09:05 |
00301563795EXPA1 |
| 31 |
7.250 |
TRQX |
18/03/2022 |
08:09:08 |
00301563813EXPA1 |
| 31 |
7.250 |
TRQX |
18/03/2022 |
08:09:10 |
00301563816EXPA1 |
| 1,563 |
7.260 |
XLON |
18/03/2022 |
08:11:30 |
00301564695EXPA1 |
| 498 |
7.185 |
XLON |
18/03/2022 |
08:18:36 |
00301566783EXPA1 |
| 266 |
7.175 |
XLON |
18/03/2022 |
08:19:02 |
00301566887EXPA1 |
| 176 |
7.175 |
XLON |
18/03/2022 |
08:19:02 |
00301566888EXPA1 |
| 438 |
7.175 |
XLON |
18/03/2022 |
08:20:47 |
00301567485EXPA1 |
| 548 |
7.185 |
XLON |
18/03/2022 |
08:29:16 |
00301569579EXPA1 |
| 455 |
7.170 |
XLON |
18/03/2022 |
08:29:54 |
00301569835EXPA1 |
| 545 |
7.160 |
XLON |
18/03/2022 |
08:30:31 |
00301570153EXPA1 |
| 539 |
7.135 |
XLON |
18/03/2022 |
08:36:06 |
00301572209EXPA1 |
| 603 |
7.120 |
XLON |
18/03/2022 |
08:42:12 |
00301574132EXPA1 |
| 490 |
7.105 |
XLON |
18/03/2022 |
08:44:15 |
00301574742EXPA1 |
| 3 |
7.105 |
XLON |
18/03/2022 |
08:44:15 |
00301574743EXPA1 |
| 606 |
7.105 |
XLON |
18/03/2022 |
08:48:32 |
00301576136EXPA1 |
| 495 |
7.100 |
XLON |
18/03/2022 |
08:52:24 |
00301577537EXPA1 |
| 349 |
7.070 |
XLON |
18/03/2022 |
08:53:18 |
00301577879EXPA1 |
| 303 |
7.070 |
XLON |
18/03/2022 |
08:59:35 |
00301579683EXPA1 |
| 39 |
7.070 |
XLON |
18/03/2022 |
08:59:35 |
00301579684EXPA1 |
| 87 |
7.070 |
XLON |
18/03/2022 |
08:59:35 |
00301579685EXPA1 |
| 448 |
7.080 |
XLON |
18/03/2022 |
09:05:18 |
00301581588EXPA1 |
| 512 |
7.075 |
XLON |
18/03/2022 |
09:11:03 |
00301583325EXPA1 |
| 500 |
7.075 |
XLON |
18/03/2022 |
09:24:10 |
00301587581EXPA1 |
| 300 |
7.075 |
XLON |
18/03/2022 |
09:24:27 |
00301587684EXPA1 |
| 298 |
7.075 |
XLON |
18/03/2022 |
09:24:27 |
00301587685EXPA1 |
| 267 |
7.075 |
XLON |
18/03/2022 |
09:24:27 |
00301587686EXPA1 |
| 294 |
7.075 |
XLON |
18/03/2022 |
09:24:27 |
00301587687EXPA1 |
| 509 |
7.080 |
XLON |
18/03/2022 |
09:30:32 |
00301590935EXPA1 |
| 425 |
7.065 |
XLON |
18/03/2022 |
09:31:18 |
00301591434EXPA1 |
| 66 |
7.065 |
XLON |
18/03/2022 |
09:31:18 |
00301591435EXPA1 |
| 1,534 |
7.095 |
XLON |
18/03/2022 |
09:41:34 |
00301594059EXPA1 |
| 31 |
7.075 |
XLON |
18/03/2022 |
09:49:11 |
00301595864EXPA1 |
| 255 |
7.075 |
XLON |
18/03/2022 |
09:49:11 |
00301595865EXPA1 |
| 207 |
7.105 |
XLON |
18/03/2022 |
09:58:47 |
00301598657EXPA1 |
| 1,231 |
7.115 |
XLON |
18/03/2022 |
10:00:59 |
00301599477EXPA1 |
| 318 |
7.115 |
XLON |
18/03/2022 |
10:00:59 |
00301599478EXPA1 |
| 366 |
7.100 |
XLON |
18/03/2022 |
10:05:10 |
00301600663EXPA1 |
| 520 |
7.115 |
XLON |
18/03/2022 |
10:19:14 |
00301606550EXPA1 |
| 332 |
7.115 |
XLON |
18/03/2022 |
10:19:14 |
00301606553EXPA1 |
| 1,089 |
7.100 |
XLON |
18/03/2022 |
10:31:08 |
00301610043EXPA1 |
| 722 |
7.095 |
XLON |
18/03/2022 |
10:39:51 |
00301612626EXPA1 |
| 439 |
7.085 |
XLON |
18/03/2022 |
10:40:45 |
00301612978EXPA1 |
| 519 |
7.055 |
XLON |
18/03/2022 |
10:49:59 |
00301615635EXPA1 |
| 492 |
7.055 |
XLON |
18/03/2022 |
10:52:44 |
00301618539EXPA1 |
| 259 |
7.055 |
XLON |
18/03/2022 |
10:54:14 |
00301619848EXPA1 |
| 301 |
7.055 |
XLON |
18/03/2022 |
10:56:44 |
00301621843EXPA1 |
| 306 |
7.055 |
XLON |
18/03/2022 |
10:59:44 |
00301624555EXPA1 |
| 401 |
7.025 |
XLON |
18/03/2022 |
11:07:23 |
00301627127EXPA1 |
| 600 |
7.045 |
XLON |
18/03/2022 |
11:20:25 |
00301630649EXPA1 |
| 892 |
7.045 |
XLON |
18/03/2022 |
11:20:25 |
00301630651EXPA1 |
| 321 |
7.035 |
XLON |
18/03/2022 |
11:28:22 |
00301632883EXPA1 |
| 42 |
7.035 |
XLON |
18/03/2022 |
11:28:22 |
00301632884EXPA1 |
| 532 |
7.045 |
XLON |
18/03/2022 |
11:36:53 |
00301635118EXPA1 |
| 368 |
7.045 |
XLON |
18/03/2022 |
11:47:00 |
00301637325EXPA1 |
| 713 |
7.050 |
BATE |
18/03/2022 |
11:56:31 |
00301639762EXPA1 |
| 703 |
7.050 |
CHIX |
18/03/2022 |
11:56:31 |
00301639763EXPA1 |
| 5 |
7.055 |
XLON |
18/03/2022 |
11:56:31 |
00301639764EXPA1 |
| 521 |
7.045 |
XLON |
18/03/2022 |
11:59:35 |
00301640528EXPA1 |
| 1,231 |
7.065 |
XLON |
18/03/2022 |
12:14:01 |
00301644377EXPA1 |
| 350 |
7.065 |
XLON |
18/03/2022 |
12:27:08 |
00301647223EXPA1 |
| 441 |
7.065 |
XLON |
18/03/2022 |
12:27:08 |
00301647225EXPA1 |
| 271 |
7.070 |
CHIX |
18/03/2022 |
12:39:26 |
00301649811EXPA1 |
| 3 |
7.070 |
CHIX |
18/03/2022 |
12:39:26 |
00301649812EXPA1 |
| 238 |
7.070 |
CHIX |
18/03/2022 |
12:39:26 |
00301649813EXPA1 |
| 2 |
7.070 |
XLON |
18/03/2022 |
12:39:26 |
00301649814EXPA1 |
| 73 |
7.070 |
XLON |
18/03/2022 |
12:39:26 |
00301649815EXPA1 |
| 258 |
7.070 |
XLON |
18/03/2022 |
12:39:26 |
00301649816EXPA1 |
| 86 |
7.060 |
XLON |
18/03/2022 |
12:46:34 |
00301651187EXPA1 |
| 465 |
7.060 |
XLON |
18/03/2022 |
12:46:34 |
00301651188EXPA1 |
| 621 |
7.055 |
XLON |
18/03/2022 |
12:51:02 |
00301652215EXPA1 |
| 738 |
7.050 |
XLON |
18/03/2022 |
13:03:56 |
00301654506EXPA1 |
| 595 |
7.050 |
XLON |
18/03/2022 |
13:03:56 |
00301654507EXPA1 |
| 404 |
7.045 |
XLON |
18/03/2022 |
13:07:01 |
00301655185EXPA1 |
| 375 |
7.035 |
XLON |
18/03/2022 |
13:14:24 |
00301656798EXPA1 |
| 643 |
7.035 |
XLON |
18/03/2022 |
13:26:01 |
00301660717EXPA1 |
| 697 |
7.030 |
XLON |
18/03/2022 |
13:28:50 |
00301661689EXPA1 |
| 613 |
7.040 |
XLON |
18/03/2022 |
13:33:52 |
00301664212EXPA1 |
| 595 |
7.065 |
XLON |
18/03/2022 |
13:46:02 |
00301668666EXPA1 |
| 587 |
7.065 |
CHIX |
18/03/2022 |
13:46:02 |
00301668667EXPA1 |
| 354 |
7.055 |
XLON |
18/03/2022 |
13:54:02 |
00301671412EXPA1 |
| 620 |
7.050 |
XLON |
18/03/2022 |
13:56:08 |
00301672215EXPA1 |
| 544 |
7.080 |
XLON |
18/03/2022 |
14:04:03 |
00301675355EXPA1 |
| 819 |
7.080 |
XLON |
18/03/2022 |
14:06:33 |
00301676357EXPA1 |
| 1,598 |
7.110 |
BATE |
18/03/2022 |
14:18:58 |
00301681446EXPA1 |
| 16 |
7.110 |
XLON |
18/03/2022 |
14:18:58 |
00301681448EXPA1 |
| 31 |
7.100 |
XLON |
18/03/2022 |
14:24:34 |
00301683764EXPA1 |
| 509 |
7.100 |
XLON |
18/03/2022 |
14:24:34 |
00301683765EXPA1 |
| 744 |
7.090 |
BATE |
18/03/2022 |
14:32:25 |
00301687263EXPA1 |
| 280 |
7.090 |
BATE |
18/03/2022 |
14:32:25 |
00301687264EXPA1 |
| 173 |
7.090 |
TRQX |
18/03/2022 |
14:32:25 |
00301687265EXPA1 |
| 264 |
7.090 |
TRQX |
18/03/2022 |
14:32:25 |
00301687266EXPA1 |
| 152 |
7.080 |
XLON |
18/03/2022 |
14:33:39 |
00301687977EXPA1 |
| 269 |
7.070 |
XLON |
18/03/2022 |
14:34:17 |
00301688254EXPA1 |
| 101 |
7.090 |
XLON |
18/03/2022 |
14:38:37 |
00301690296EXPA1 |
| 480 |
7.090 |
XLON |
18/03/2022 |
14:38:37 |
00301690298EXPA1 |
| 31 |
7.090 |
CHIX |
18/03/2022 |
14:44:29 |
00301693432EXPA1 |
| 31 |
7.090 |
CHIX |
18/03/2022 |
14:44:44 |
00301693641EXPA1 |
| 1,453 |
7.090 |
CHIX |
18/03/2022 |
14:44:44 |
00301693642EXPA1 |
| 216 |
7.090 |
XLON |
18/03/2022 |
14:44:44 |
00301693643EXPA1 |
| 2 |
7.090 |
XLON |
18/03/2022 |
14:50:17 |
00301696716EXPA1 |
| 31 |
7.090 |
XLON |
18/03/2022 |
14:50:19 |
00301696742EXPA1 |
| 31 |
7.090 |
XLON |
18/03/2022 |
14:50:21 |
00301696763EXPA1 |
| 31 |
7.090 |
XLON |
18/03/2022 |
14:50:24 |
00301696795EXPA1 |
| 31 |
7.090 |
XLON |
18/03/2022 |
14:50:27 |
00301696834EXPA1 |
| 31 |
7.090 |
XLON |
18/03/2022 |
14:50:29 |
00301696842EXPA1 |
| 31 |
7.090 |
XLON |
18/03/2022 |
14:50:31 |
00301696853EXPA1 |
| 31 |
7.090 |
XLON |
18/03/2022 |
14:50:34 |
00301696880EXPA1 |
| 31 |
7.090 |
XLON |
18/03/2022 |
14:50:37 |
00301696950EXPA1 |
| 31 |
7.090 |
XLON |
18/03/2022 |
14:50:41 |
00301696962EXPA1 |
| 31 |
7.090 |
XLON |
18/03/2022 |
14:50:47 |
00301697042EXPA1 |
| 31 |
7.090 |
XLON |
18/03/2022 |
14:50:52 |
00301697115EXPA1 |
| 31 |
7.090 |
XLON |
18/03/2022 |
14:50:54 |
00301697134EXPA1 |
| 31 |
7.090 |
XLON |
18/03/2022 |
14:50:57 |
00301697144EXPA1 |
| 31 |
7.090 |
XLON |
18/03/2022 |
14:50:59 |
00301697170EXPA1 |
| 31 |
7.090 |
XLON |
18/03/2022 |
14:51:02 |
00301697240EXPA1 |
| 31 |
7.090 |
XLON |
18/03/2022 |
14:51:05 |
00301697261EXPA1 |
| 31 |
7.090 |
XLON |
18/03/2022 |
14:51:07 |
00301697275EXPA1 |
| 31 |
7.090 |
XLON |
18/03/2022 |
14:51:09 |
00301697299EXPA1 |
| 31 |
7.090 |
XLON |
18/03/2022 |
14:51:12 |
00301697343EXPA1 |
| 31 |
7.090 |
XLON |
18/03/2022 |
14:51:17 |
00301697386EXPA1 |
| 31 |
7.090 |
XLON |
18/03/2022 |
14:51:25 |
00301697445EXPA1 |
| 31 |
7.090 |
XLON |
18/03/2022 |
14:51:45 |
00301697589EXPA1 |
| 31 |
7.090 |
XLON |
18/03/2022 |
14:51:47 |
00301697615EXPA1 |
| 31 |
7.090 |
XLON |
18/03/2022 |
14:51:49 |
00301697629EXPA1 |
| 31 |
7.090 |
XLON |
18/03/2022 |
14:51:57 |
00301697653EXPA1 |
| 9 |
7.090 |
XLON |
18/03/2022 |
14:52:00 |
00301697706EXPA1 |
| 17 |
7.090 |
XLON |
18/03/2022 |
14:53:15 |
00301698402EXPA1 |
| 31 |
7.090 |
XLON |
18/03/2022 |
14:53:18 |
00301698406EXPA1 |
| 31 |
7.090 |
XLON |
18/03/2022 |
14:53:20 |
00301698418EXPA1 |
| 31 |
7.090 |
XLON |
18/03/2022 |
14:53:23 |
00301698445EXPA1 |
| 31 |
7.090 |
XLON |
18/03/2022 |
14:53:25 |
00301698479EXPA1 |
| 31 |
7.090 |
XLON |
18/03/2022 |
14:53:28 |
00301698503EXPA1 |
| 31 |
7.090 |
XLON |
18/03/2022 |
14:53:30 |
00301698527EXPA1 |
| 31 |
7.090 |
XLON |
18/03/2022 |
14:53:33 |
00301698540EXPA1 |
| 31 |
7.090 |
XLON |
18/03/2022 |
14:53:35 |
00301698554EXPA1 |
| 31 |
7.090 |
XLON |
18/03/2022 |
14:53:38 |
00301698562EXPA1 |
| 31 |
7.090 |
XLON |
18/03/2022 |
14:53:41 |
00301698574EXPA1 |
| 31 |
7.090 |
XLON |
18/03/2022 |
14:53:43 |
00301698596EXPA1 |
| 31 |
7.090 |
XLON |
18/03/2022 |
14:53:45 |
00301698618EXPA1 |
| 31 |
7.090 |
XLON |
18/03/2022 |
14:53:48 |
00301698634EXPA1 |
| 31 |
7.090 |
XLON |
18/03/2022 |
14:53:51 |
00301698658EXPA1 |
| 31 |
7.090 |
XLON |
18/03/2022 |
14:53:58 |
00301698714EXPA1 |
| 31 |
7.090 |
XLON |
18/03/2022 |
14:54:01 |
00301698745EXPA1 |
| 31 |
7.090 |
XLON |
18/03/2022 |
14:54:03 |
00301698774EXPA1 |
| 31 |
7.090 |
XLON |
18/03/2022 |
14:54:21 |
00301698898EXPA1 |
| 31 |
7.090 |
XLON |
18/03/2022 |
14:54:23 |
00301698912EXPA1 |
| 31 |
7.090 |
XLON |
18/03/2022 |
14:54:26 |
00301698935EXPA1 |
| 31 |
7.090 |
XLON |
18/03/2022 |
14:54:28 |
00301698960EXPA1 |
| 6 |
7.090 |
XLON |
18/03/2022 |
14:55:11 |
00301699333EXPA1 |
| 631 |
7.105 |
XLON |
18/03/2022 |
14:57:42 |
00301700696EXPA1 |
| 666 |
7.095 |
XLON |
18/03/2022 |
14:59:05 |
00301701373EXPA1 |
| 27 |
7.110 |
XLON |
18/03/2022 |
15:04:37 |
00301703949EXPA1 |
| 31 |
7.110 |
XLON |
18/03/2022 |
15:04:40 |
00301703960EXPA1 |
| 31 |
7.110 |
XLON |
18/03/2022 |
15:04:42 |
00301703972EXPA1 |
| 31 |
7.110 |
XLON |
18/03/2022 |
15:04:45 |
00301703986EXPA1 |
| 31 |
7.110 |
XLON |
18/03/2022 |
15:04:47 |
00301704000EXPA1 |
| 31 |
7.110 |
XLON |
18/03/2022 |
15:04:49 |
00301704016EXPA1 |
| 31 |
7.110 |
XLON |
18/03/2022 |
15:04:52 |
00301704028EXPA1 |
| 31 |
7.110 |
XLON |
18/03/2022 |
15:04:55 |
00301704035EXPA1 |
| 31 |
7.110 |
XLON |
18/03/2022 |
15:04:57 |
00301704044EXPA1 |
| 31 |
7.110 |
XLON |
18/03/2022 |
15:04:59 |
00301704054EXPA1 |
| 436 |
7.110 |
XLON |
18/03/2022 |
15:04:59 |
00301704056EXPA1 |
| 12 |
7.105 |
XLON |
18/03/2022 |
15:06:38 |
00301704846EXPA1 |
| 31 |
7.105 |
XLON |
18/03/2022 |
15:06:41 |
00301704872EXPA1 |
| 31 |
7.105 |
XLON |
18/03/2022 |
15:06:43 |
00301704883EXPA1 |
| 31 |
7.105 |
XLON |
18/03/2022 |
15:06:46 |
00301704897EXPA1 |
| 31 |
7.105 |
XLON |
18/03/2022 |
15:06:51 |
00301704929EXPA1 |
| 31 |
7.105 |
XLON |
18/03/2022 |
15:06:53 |
00301704936EXPA1 |
| 31 |
7.105 |
XLON |
18/03/2022 |
15:06:56 |
00301704957EXPA1 |
| 31 |
7.105 |
XLON |
18/03/2022 |
15:06:58 |
00301704974EXPA1 |
| 31 |
7.105 |
XLON |
18/03/2022 |
15:07:01 |
00301704993EXPA1 |
| 31 |
7.105 |
XLON |
18/03/2022 |
15:07:03 |
00301705010EXPA1 |
| 31 |
7.105 |
XLON |
18/03/2022 |
15:07:06 |
00301705032EXPA1 |
| 31 |
7.105 |
XLON |
18/03/2022 |
15:07:08 |
00301705062EXPA1 |
| 31 |
7.105 |
XLON |
18/03/2022 |
15:07:11 |
00301705088EXPA1 |
| 31 |
7.105 |
XLON |
18/03/2022 |
15:07:26 |
00301705165EXPA1 |
| 31 |
7.105 |
XLON |
18/03/2022 |
15:07:28 |
00301705179EXPA1 |
| 31 |
7.105 |
XLON |
18/03/2022 |
15:07:31 |
00301705193EXPA1 |
| 31 |
7.105 |
XLON |
18/03/2022 |
15:07:33 |
00301705206EXPA1 |
| 31 |
7.105 |
XLON |
18/03/2022 |
15:07:39 |
00301705251EXPA1 |
| 31 |
7.105 |
XLON |
18/03/2022 |
15:07:41 |
00301705269EXPA1 |
| 7 |
7.105 |
XLON |
18/03/2022 |
15:07:43 |
00301705281EXPA1 |
| 613 |
7.105 |
XLON |
18/03/2022 |
15:08:31 |
00301705690EXPA1 |
| 119 |
7.100 |
XLON |
18/03/2022 |
15:09:34 |
00301706139EXPA1 |
| 31 |
7.120 |
XLON |
18/03/2022 |
15:16:02 |
00301709090EXPA1 |
| 31 |
7.120 |
XLON |
18/03/2022 |
15:16:04 |
00301709096EXPA1 |
| 1,456 |
7.130 |
XLON |
18/03/2022 |
15:16:04 |
00301709102EXPA1 |
| 25 |
7.110 |
XLON |
18/03/2022 |
15:19:33 |
00301710514EXPA1 |
| 31 |
7.110 |
XLON |
18/03/2022 |
15:19:35 |
00301710530EXPA1 |
| 31 |
7.110 |
XLON |
18/03/2022 |
15:19:38 |
00301710537EXPA1 |
| 31 |
7.110 |
XLON |
18/03/2022 |
15:19:40 |
00301710562EXPA1 |
| 31 |
7.110 |
XLON |
18/03/2022 |
15:19:43 |
00301710578EXPA1 |
| 31 |
7.110 |
XLON |
18/03/2022 |
15:19:45 |
00301710592EXPA1 |
| 31 |
7.110 |
XLON |
18/03/2022 |
15:19:48 |
00301710601EXPA1 |
| 31 |
7.110 |
XLON |
18/03/2022 |
15:19:50 |
00301710620EXPA1 |
| 28 |
7.110 |
XLON |
18/03/2022 |
15:19:53 |
00301710629EXPA1 |
| 31 |
7.110 |
XLON |
18/03/2022 |
15:20:18 |
00301710885EXPA1 |
| 31 |
7.110 |
XLON |
18/03/2022 |
15:20:20 |
00301710912EXPA1 |
| 31 |
7.110 |
XLON |
18/03/2022 |
15:20:23 |
00301710923EXPA1 |
| 31 |
7.110 |
XLON |
18/03/2022 |
15:20:26 |
00301710959EXPA1 |
| 31 |
7.110 |
XLON |
18/03/2022 |
15:20:28 |
00301710965EXPA1 |
| 31 |
7.110 |
XLON |
18/03/2022 |
15:20:30 |
00301710971EXPA1 |
| 31 |
7.110 |
XLON |
18/03/2022 |
15:20:33 |
00301710990EXPA1 |
| 31 |
7.110 |
XLON |
18/03/2022 |
15:20:35 |
00301710992EXPA1 |
| 31 |
7.110 |
XLON |
18/03/2022 |
15:20:38 |
00301711006EXPA1 |
| 31 |
7.110 |
XLON |
18/03/2022 |
15:20:41 |
00301711046EXPA1 |
| 31 |
7.110 |
XLON |
18/03/2022 |
15:20:43 |
00301711062EXPA1 |
| 31 |
7.110 |
XLON |
18/03/2022 |
15:20:45 |
00301711068EXPA1 |
| 31 |
7.110 |
XLON |
18/03/2022 |
15:20:48 |
00301711108EXPA1 |
| 31 |
7.110 |
XLON |
18/03/2022 |
15:20:51 |
00301711130EXPA1 |
| 31 |
7.110 |
XLON |
18/03/2022 |
15:20:53 |
00301711142EXPA1 |
| 31 |
7.110 |
XLON |
18/03/2022 |
15:20:56 |
00301711154EXPA1 |
| 31 |
7.110 |
XLON |
18/03/2022 |
15:21:21 |
00301711262EXPA1 |
| 31 |
7.110 |
XLON |
18/03/2022 |
15:21:23 |
00301711274EXPA1 |
| 24 |
7.100 |
XLON |
18/03/2022 |
15:24:04 |
00301712220EXPA1 |
| 31 |
7.100 |
XLON |
18/03/2022 |
15:24:07 |
00301712237EXPA1 |
| 31 |
7.100 |
XLON |
18/03/2022 |
15:24:10 |
00301712252EXPA1 |
| 31 |
7.100 |
XLON |
18/03/2022 |
15:24:12 |
00301712262EXPA1 |
| 31 |
7.100 |
XLON |
18/03/2022 |
15:24:14 |
00301712277EXPA1 |
| 31 |
7.100 |
XLON |
18/03/2022 |
15:24:17 |
00301712302EXPA1 |
| 31 |
7.100 |
XLON |
18/03/2022 |
15:24:20 |
00301712324EXPA1 |
| 31 |
7.100 |
XLON |
18/03/2022 |
15:24:22 |
00301712331EXPA1 |
| 31 |
7.100 |
XLON |
18/03/2022 |
15:24:25 |
00301712348EXPA1 |
| 31 |
7.100 |
XLON |
18/03/2022 |
15:24:27 |
00301712354EXPA1 |
| 31 |
7.100 |
XLON |
18/03/2022 |
15:24:30 |
00301712377EXPA1 |
| 31 |
7.100 |
XLON |
18/03/2022 |
15:24:32 |
00301712382EXPA1 |
| 31 |
7.100 |
XLON |
18/03/2022 |
15:24:35 |
00301712407EXPA1 |
| 28 |
7.100 |
XLON |
18/03/2022 |
15:24:37 |
00301712419EXPA1 |
| 12 |
7.105 |
XLON |
18/03/2022 |
15:26:28 |
00301713639EXPA1 |
| 31 |
7.105 |
XLON |
18/03/2022 |
15:26:30 |
00301713684EXPA1 |
| 31 |
7.105 |
XLON |
18/03/2022 |
15:26:33 |
00301713703EXPA1 |
| 31 |
7.105 |
XLON |
18/03/2022 |
15:26:36 |
00301713715EXPA1 |
| 31 |
7.105 |
XLON |
18/03/2022 |
15:26:38 |
00301713730EXPA1 |
| 31 |
7.105 |
XLON |
18/03/2022 |
15:26:41 |
00301713736EXPA1 |
| 31 |
7.105 |
XLON |
18/03/2022 |
15:26:43 |
00301713746EXPA1 |
| 31 |
7.105 |
XLON |
18/03/2022 |
15:26:46 |
00301713768EXPA1 |
| 31 |
7.105 |
XLON |
18/03/2022 |
15:27:06 |
00301713952EXPA1 |
| 31 |
7.105 |
XLON |
18/03/2022 |
15:27:13 |
00301713990EXPA1 |
| 31 |
7.105 |
XLON |
18/03/2022 |
15:27:18 |
00301714030EXPA1 |
| 31 |
7.105 |
XLON |
18/03/2022 |
15:27:23 |
00301714054EXPA1 |
| 31 |
7.105 |
XLON |
18/03/2022 |
15:27:28 |
00301714082EXPA1 |
| 31 |
7.105 |
XLON |
18/03/2022 |
15:27:33 |
00301714120EXPA1 |
| 31 |
7.105 |
XLON |
18/03/2022 |
15:27:36 |
00301714123EXPA1 |
| 31 |
7.105 |
XLON |
18/03/2022 |
15:27:38 |
00301714136EXPA1 |
| 31 |
7.105 |
XLON |
18/03/2022 |
15:27:41 |
00301714143EXPA1 |
| 22 |
7.105 |
XLON |
18/03/2022 |
15:27:48 |
00301714181EXPA1 |
| 31 |
7.105 |
XLON |
18/03/2022 |
15:28:21 |
00301714406EXPA1 |
| 31 |
7.105 |
XLON |
18/03/2022 |
15:28:26 |
00301714464EXPA1 |
| 31 |
7.105 |
XLON |
18/03/2022 |
15:28:28 |
00301714514EXPA1 |
| 31 |
7.105 |
XLON |
18/03/2022 |
15:28:31 |
00301714537EXPA1 |
| 287 |
7.130 |
BATE |
18/03/2022 |
15:33:27 |
00301716634EXPA1 |
| 1,172 |
7.135 |
XLON |
18/03/2022 |
15:36:27 |
00301718207EXPA1 |
| 411 |
7.135 |
XLON |
18/03/2022 |
15:36:27 |
00301718208EXPA1 |
| 590 |
7.135 |
XLON |
18/03/2022 |
15:40:05 |
00301721109EXPA1 |
| 637 |
7.125 |
XLON |
18/03/2022 |
15:41:37 |
00301721624EXPA1 |
| 520 |
7.125 |
XLON |
18/03/2022 |
15:45:21 |
00301723594EXPA1 |
| 1,141 |
7.130 |
XLON |
18/03/2022 |
15:50:21 |
00301725836EXPA1 |
| 562 |
7.135 |
XLON |
18/03/2022 |
15:50:21 |
00301725838EXPA1 |
| 148 |
7.170 |
XLON |
18/03/2022 |
15:57:23 |
00301729862EXPA1 |
| 547 |
7.170 |
XLON |
18/03/2022 |
15:57:23 |
00301729863EXPA1 |
| 233 |
7.170 |
XLON |
18/03/2022 |
15:57:23 |
00301729864EXPA1 |
| 300 |
7.170 |
XLON |
18/03/2022 |
15:57:23 |
00301729865EXPA1 |
| 389 |
7.170 |
XLON |
18/03/2022 |
15:57:23 |
00301729866EXPA1 |
| 239 |
7.160 |
XLON |
18/03/2022 |
16:02:16 |
00301732770EXPA1 |
| 627 |
7.160 |
XLON |
18/03/2022 |
16:04:19 |
00301733867EXPA1 |
| 818 |
7.160 |
XLON |
18/03/2022 |
16:04:19 |
00301733870EXPA1 |
| 120 |
7.160 |
XLON |
18/03/2022 |
16:04:19 |
00301733871EXPA1 |
| 1,567 |
7.165 |
XLON |
18/03/2022 |
16:12:00 |
00301738445EXPA1 |
| 308 |
7.165 |
XLON |
18/03/2022 |
16:12:00 |
00301738446EXPA1 |
| 271 |
7.175 |
XLON |
18/03/2022 |
16:18:19 |
00301742309EXPA1 |
| 503 |
7.175 |
XLON |
18/03/2022 |
16:18:19 |
00301742310EXPA1 |
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